Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-07-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3099.15 CHF
-1710.34000000000000 USD
13285.83 CHF
-25659.2 GBP
40 EUR
- Liabilities:CEMBRA:Kreditkarte -3099.15 CHF
- Equity:Opening-Balances 3099.15 CHF
2023-07-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 5362.90 CHF
-1710.34000000000000 USD
10186.68 CHF
-25659.2 GBP
40 EUR
- Liabilities:Auto:Kredit -5362.90 CHF
- Equity:Opening-Balances 5362.90 CHF
2023-07-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-1710.34000000000000 USD
4823.78 CHF
-25659.2 GBP
40 EUR
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2023-07-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-2064.34000000000000 USD
4823.78 CHF
-25659.2 GBP
40 EUR
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2023-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2064.34000000000000 USD
4823.78 CHF
-25659.2 GBP
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2023-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 263796.72 CHF
-50.6 GBP
756.34000000000000 USD
-2064.34000000000000 USD
4823.78 CHF
-25659.2 GBP
- Equity:Earnings:Previous -263796.717273 CHF
- Equity:Opening-Balances 263796.717273 CHF
- Equity:Earnings:Previous 50.60 GBP
- Equity:Opening-Balances -50.60 GBP
- Equity:Earnings:Previous -756.34 USD
- Equity:Opening-Balances 756.34 USD
2023-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-2820.68000000000000 USD
-258972.94 CHF
-25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -3596.44 CHF
-2820.68000000000000 USD
-255557.99 CHF
-25608.6 GBP
- Assets:VIAC:4Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -3596.44 CHF
-2820.68000000000000 USD
-251961.55 CHF
-25608.6 GBP
- Assets:VIAC:3Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -3596.44 CHF
-2820.68000000000000 USD
-248365.11 CHF
-25608.6 GBP
- Assets:VIAC:2Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -3598.75 CHF
-2820.68000000000000 USD
-244768.67 CHF
-25608.6 GBP
- Assets:VIAC:1Cash 3598.75 CHF
- Equity:Opening-Balances -3598.75 CHF
2023-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-2820.68000000000000 USD
-241169.92 CHF
-25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5352.20 CHF
-2820.68000000000000 USD
-220449.57 CHF
-25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22715.40 CHF
-2820.68000000000000 USD
-215097.37 CHF
-25608.6 GBP
- Assets:PKSabrina:Cash 22715.40 CHF
- Equity:Opening-Balances -22715.40 CHF
2023-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -95080.33 CHF
-2820.68000000000000 USD
-192381.97 CHF
-25608.6 GBP
- Assets:PK:Cash 95080.33 CHF
- Equity:Opening-Balances -95080.33 CHF
2023-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -375.10 CHF
-2820.68000000000000 USD
-97301.64 CHF
-25608.6 GBP
- Assets:NEON:Servicekonto 375.10 CHF
- Equity:Opening-Balances -375.10 CHF
2023-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
-2820.68000000000000 USD
-96926.54 CHF
-25608.6 GBP
- Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7268.66474204 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
- Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
- Equity:Opening-Balances -8267.80000910 CHF
- Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
- Equity:Opening-Balances -92.30000084 CHF
- Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
- Equity:Opening-Balances -131.78999232 CHF
- Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
- Equity:Opening-Balances -8259.89999121 CHF
- Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
- Equity:Opening-Balances -9917.32421284 CHF
2023-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
-2820.68000000000000 USD
-62939.93 CHF
-25608.6 GBP
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Equity:Opening-Balances -1933.82 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Equity:Opening-Balances -102.49 USD
- Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
- Equity:Opening-Balances -278.91 USD
- Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
- Equity:Opening-Balances -185.54 USD
2023-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -95.92000000000000 USD
-319.92000000000000 USD
-62939.93 CHF
-25608.6 GBP
- Assets:IBSabrina:CashUSD 95.92 USD
- Equity:Opening-Balances -95.92 USD
2023-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
-224.00000000000000 USD
-62939.93 CHF
-25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
-224.00000000000000 USD
-62939.66 CHF
-25608.6 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Equity:Opening-Balances -3897.84 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Equity:Opening-Balances -703.08 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Equity:Opening-Balances -640.10 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Equity:Opening-Balances -1439.22 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Equity:Opening-Balances -808.50 GBP
2023-07-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
-224.00000000000000 USD
-62939.66 CHF
-18119.8 GBP
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Equity:Opening-Balances -11999.99999968984 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Equity:Opening-Balances -800.001020 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Equity:Opening-Balances -5299.99999999695 GBP
2023-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
-224.00000000000000 USD
-62939.66 CHF
-19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 6827.15 CHF
-224.00000000000000 USD
-62939.66 CHF
- Assets:IB:Cash -6827.15 CHF
- Equity:Opening-Balances 6827.15 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -13617.45 CHF
-224.00000000000000 USD
-69766.81 CHF
- Assets:GLKB:SparkontoSabrina 13617.45 CHF
- Equity:Opening-Balances -13617.45 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -3800.00 CHF
-224.00000000000000 USD
-56149.36 CHF
- Assets:GLKB:SparkontoLou 3800.00 CHF
- Equity:Opening-Balances -3800.00 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
-224.00000000000000 USD
-52349.36 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2347.46 CHF
-224.00000000000000 USD
-46853.41 CHF
- Assets:GLKB:Haushaltskonto 2347.46 CHF
- Equity:Opening-Balances -2347.46 CHF
2023-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -429.57 CHF
-224.00000000000000 USD
-44505.95 CHF
- Assets:FINPENSION:Cash 429.57 CHF
- Equity:Opening-Balances -429.57 CHF
2023-07-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
-224.00000000000000 USD
-44076.38 CHF
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
- Equity:Opening-Balances -44076.38014 CHF
2023-07-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
1991-04-21 Open Equity:Opening-Balances