BuchhaltungEquity:Opening-Balances (Last entry: 2021-04-01) ↻

2024-12-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3257.10 CHF
-603.53 CHF
1.9 GBP
-18274.61000000000000 USD
40 EUR

• Liabilities:CEMBRA:Kreditkarte -3257.10 CHF

• Equity:Opening-Balances 3257.10 CHF

2024-12-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3337.35 CHF
-3860.63 CHF
1.9 GBP
-18274.61000000000000 USD
40 EUR

• Liabilities:Auto:Kredit -3337.35 CHF

• Equity:Opening-Balances 3337.35 CHF

2024-12-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-7197.98 CHF
1.9 GBP
-18274.61000000000000 USD
40 EUR

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2024-12-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-7197.98 CHF
1.9 GBP
-18628.61000000000000 USD
40 EUR

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2024-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7197.98 CHF
1.9 GBP
-18628.61000000000000 USD

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2024-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 307771.71 CHF
-53.6 GBP
1136.83000000000000 USD
-7197.98 CHF
1.9 GBP
-18628.61000000000000 USD

• Equity:Earnings:Previous -307771.709073 CHF

• Equity:Opening-Balances 307771.709073 CHF

• Equity:Earnings:Previous 53.57 GBP

• Equity:Opening-Balances -53.57 GBP

• Equity:Earnings:Previous -1136.83 USD

• Equity:Opening-Balances 1136.83 USD

2024-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-314969.69 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25

• Equity:Opening-Balances -3414.95 CHF

2024-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
-311554.74 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:VIAC:4Cash 7211.57 CHF

• Equity:Opening-Balances -7211.57 CHF

2024-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
-304343.17 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:VIAC:3Cash 7211.57 CHF

• Equity:Opening-Balances -7211.57 CHF

2024-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
-297131.60 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:VIAC:2Cash 7211.58 CHF

• Equity:Opening-Balances -7211.58 CHF

2024-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
-289920.02 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:VIAC:1Cash 7228.02 CHF

• Equity:Opening-Balances -7228.02 CHF

2024-12-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-282692.00 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19

• Equity:Opening-Balances -20720.35 CHF

2024-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
-261971.65 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:Sabrina3a:Cash 6470.85 CHF

• Equity:Opening-Balances -6470.85 CHF

2024-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-255500.80 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:PKSabrina:Cash 22811.85 CHF

• Equity:Opening-Balances -22811.85 CHF

2024-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -132568.70 CHF
-232688.95 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:PK:Cash 132568.70 CHF

• Equity:Opening-Balances -132568.70 CHF

2024-12-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -255.37 CHF
-100120.25 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:NEON:Servicekonto 255.37 CHF

• Equity:Opening-Balances -255.37 CHF

2024-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-99864.88 CHF
55.5 GBP
-19765.44000000000000 USD

• 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

• Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01

• Equity:Opening-Balances -9999.999999356796 CHF

• Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27

• Equity:Opening-Balances -9999.9999847736690 CHF

2024-12-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
-45878.27 CHF
55.5 GBP
-19765.44000000000000 USD

• Assets:LV:Cash -12000.05 CHF

• Equity:Opening-Balances 12000.05 CHF

2024-12-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-57878.32 CHF
55.5 GBP
-19765.44000000000000 USD

• 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

• Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26

• Equity:Opening-Balances -93.415 USD

• Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02

• Equity:Opening-Balances -328.62 USD

2024-12-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -63.71000000000000 USD
-57878.32 CHF
55.5 GBP
-16842.64500000000000 USD

• Assets:IBSabrina:CashUSD 63.71 USD

• Equity:Opening-Balances -63.71 USD

2024-12-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
-57878.32 CHF
55.5 GBP
-16778.93500000000000 USD

• Assets:IBSabrina:Cash 18.93 CHF

• Equity:Opening-Balances -18.93 CHF

2024-12-31 S Opening balance for 'Assets:IB:VT' (Summarization) -16754.88000000000000 USD
-57859.39 CHF
55.5 GBP
-16778.93500000000000 USD

• Assets:IB:VT 100 VT 123.195 USD, 2024-12-05

• Equity:Opening-Balances -12319.500 USD

• Assets:IB:VT 36 VT 123.205 USD, 2024-12-05

• Equity:Opening-Balances -4435.380 USD

2024-12-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -24.05500000000000 USD
-57859.39 CHF
55.5 GBP
-24.05500000000000 USD

• Assets:IB:CashUSD 24.055 USD

• Equity:Opening-Balances -24.055 USD

2024-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 55.5 GBP
-57859.39 CHF
55.5 GBP

• Assets:IB:CashGBP -55.45124 GBP

• Equity:Opening-Balances 55.45124 GBP

2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 1967.74 CHF
-57859.39 CHF

• Assets:IB:Cash -1967.73745 CHF

• Equity:Opening-Balances 1967.73745 CHF

2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -4000.00 CHF
-59827.13 CHF

• Assets:GLKB:SparkontoSabrina 4000.00 CHF

• Equity:Opening-Balances -4000.00 CHF

2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
-55827.13 CHF

• Assets:GLKB:SparkontoLou 4740.25 CHF

• Equity:Opening-Balances -4740.25 CHF

2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-51086.88 CHF

• Assets:GLKB:SparkontoHaushalt 1.05 CHF

• Equity:Opening-Balances -1.05 CHF

2024-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
-51085.83 CHF

• Assets:GLKB:Mietkaution 5551.75 CHF

• Equity:Opening-Balances -5551.75 CHF

2024-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1005.16 CHF
-45534.08 CHF

• Assets:GLKB:Haushaltskonto 1005.16 CHF

• Equity:Opening-Balances -1005.16 CHF

2024-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -452.54 CHF
-44528.92 CHF

• Assets:FINPENSION:Cash 452.54 CHF

• Equity:Opening-Balances -452.54 CHF

2024-12-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
-44076.38 CHF

• Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04

• Equity:Opening-Balances -44076.38014 CHF