Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-04-30 S Opening balance for 'Liabilities:Sonstiges:Kreditkarte' (Summarization) 5000.00 CHF
3525.98 CHF
-62.5 GBP
-22860.30000000000000 USD
40 EUR
- Liabilities:Sonstiges:Kreditkarte -5000 CHF
- Equity:Opening-Balances 5000 CHF
2025-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 6203.39 CHF
-1474.02 CHF
-62.5 GBP
-22860.30000000000000 USD
40 EUR
- Liabilities:CEMBRA:Kreditkarte -6203.39 CHF
- Equity:Opening-Balances 6203.39 CHF
2025-04-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 2860.75 CHF
-7677.41 CHF
-62.5 GBP
-22860.30000000000000 USD
40 EUR
- Liabilities:Auto:Kredit -2860.75 CHF
- Equity:Opening-Balances 2860.75 CHF
2025-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-10538.16 CHF
-62.5 GBP
-22860.30000000000000 USD
40 EUR
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2025-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-10538.16 CHF
-62.5 GBP
-23214.30000000000000 USD
40 EUR
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2025-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10538.16 CHF
-62.5 GBP
-23214.30000000000000 USD
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2025-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 317468.07 CHF
-62.5 GBP
1181.08000000000000 USD
-10538.16 CHF
-62.5 GBP
-23214.30000000000000 USD
- Equity:Earnings:Previous -317468.069073 CHF
- Equity:Opening-Balances 317468.069073 CHF
- Equity:Earnings:Previous 62.52 GBP
- Equity:Opening-Balances -62.52 GBP
- Equity:Earnings:Previous -1181.08 USD
- Equity:Opening-Balances 1181.08 USD
2025-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-328006.23 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
-324591.28 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
-317379.71 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
-310168.14 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
-302956.56 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-04-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-295728.54 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6580.85 CHF
-275008.19 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-268427.34 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -140893.34 CHF
-245615.49 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:PK:Cash 140893.34 CHF
- Equity:Opening-Balances -140893.34 CHF
2025-04-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -1700.20 CHF
-104722.15 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:NEON:Servicekonto 1700.20 CHF
- Equity:Opening-Balances -1700.20 CHF
2025-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-103021.95 CHF
-0.0 GBP
-24395.38000000000000 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
2025-04-30 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
-49035.34 CHF
-0.0 GBP
-24395.38000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-61035.39 CHF
-0.0 GBP
-24395.38000000000000 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
2025-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -73.20000000000000 USD
-61035.39 CHF
-0.0 GBP
-21472.58500000000000 USD
- Assets:IBSabrina:CashUSD 73.20 USD
- Equity:Opening-Balances -73.20 USD
2025-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
-61035.39 CHF
-0.0 GBP
-21399.38500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2025-04-30 S Opening balance for 'Assets:IB:VT' (Summarization) -21399.39000000000000 USD
-61016.46 CHF
-0.0 GBP
-21399.38500000000000 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
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Equity:Opening-Balances -4644.51 USD
2025-04-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 0.00500000000000 USD
-61016.46 CHF
-0.0 GBP
0.00500000000000 USD
- Assets:IB:CashUSD -0.005 USD
- Equity:Opening-Balances 0.005 USD
2025-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-61016.46 CHF
-0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -78.81 CHF
-61016.46 CHF
- Assets:IB:Cash 78.81255 CHF
- Equity:Opening-Balances -78.81255 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -4765.00 CHF
-60937.65 CHF
- Assets:GLKB:SparkontoSabrina 4765.00 CHF
- Equity:Opening-Balances -4765.00 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4840.25 CHF
-56172.65 CHF
- Assets:GLKB:SparkontoLou 4840.25 CHF
- Equity:Opening-Balances -4840.25 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-51332.40 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
-51331.35 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1362.75 CHF
-45779.60 CHF
- Assets:GLKB:Haushaltskonto 1362.75 CHF
- Equity:Opening-Balances -1362.75 CHF
2025-04-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -340.47 CHF
-44416.85 CHF
- Assets:FINPENSION:Cash 340.47 CHF
- Equity:Opening-Balances -340.47 CHF
2025-04-30 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
1991-04-21 Open Equity:Opening-Balances