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

2026-05-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4127.55 CHF
-4690.95 CHF
-62.5 GBP
-12593.80500000000000 USD
40 EUR

• Liabilities:CEMBRA:Kreditkarte -4127.550 CHF

• Equity:Opening-Balances 4127.550 CHF

2026-05-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 1311.80 CHF
-8818.50 CHF
-62.5 GBP
-12593.80500000000000 USD
40 EUR

• Liabilities:Auto:Kredit -1311.80 CHF

• Equity:Opening-Balances 1311.80 CHF

2026-05-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-10130.30 CHF
-62.5 GBP
-12593.80500000000000 USD
40 EUR

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2026-05-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-10130.30 CHF
-62.5 GBP
-12947.80500000000000 USD
40 EUR

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2026-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10130.30 CHF
-62.5 GBP
-12947.80500000000000 USD

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2026-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 373699.68 CHF
-62.5 GBP
1545.08000000000000 USD
-10130.30 CHF
-62.5 GBP
-12947.80500000000000 USD

• Equity:Earnings:Previous -373699.676373 CHF

• Equity:Opening-Balances 373699.676373 CHF

• Equity:Earnings:Previous 62.52 GBP

• Equity:Opening-Balances -62.52 GBP

• Equity:Earnings:Previous -1545.08 USD

• Equity:Opening-Balances 1545.08 USD

2026-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -8096.16 CHF
-383829.97 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:VIAC:4Cash 8096.16 CHF

• Equity:Opening-Balances -8096.16 CHF

2026-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -8096.19 CHF
-375733.81 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:VIAC:3Cash 8096.19 CHF

• Equity:Opening-Balances -8096.19 CHF

2026-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -8096.38 CHF
-367637.62 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:VIAC:2Cash 8096.38 CHF

• Equity:Opening-Balances -8096.38 CHF

2026-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -8129.06 CHF
-359541.24 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:VIAC:1Cash 8129.06 CHF

• Equity:Opening-Balances -8129.06 CHF

2026-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-351412.18 CHF
-0.0 GBP
-14492.88500000000000 USD

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

• Equity:Opening-Balances -20720.35 CHF

2026-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -7629.20 CHF
-330691.83 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:Sabrina3a:Cash 7629.20 CHF

• Equity:Opening-Balances -7629.20 CHF

2026-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -25944.35 CHF
-323062.63 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:PKSabrina:Cash 25944.35 CHF

• Equity:Opening-Balances -25944.35 CHF

2026-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -171678.51 CHF
-297118.28 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:PK:Cash 171678.51 CHF

• Equity:Opening-Balances -171678.51 CHF

2026-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -8300.55 CHF
-125439.77 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:NEON:Servicekonto 8300.55 CHF

• Equity:Opening-Balances -8300.55 CHF

2026-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-117139.22 CHF
-0.0 GBP
-14492.88500000000000 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

2026-05-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 2000.05 CHF
-63152.61 CHF
-0.0 GBP
-14492.88500000000000 USD

• Assets:LV:Cash -2000.05 CHF

• Equity:Opening-Balances 2000.05 CHF

2026-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -422.03500000000000 USD
-65152.66 CHF
-0.0 GBP
-14492.88500000000000 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

2026-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -112.24000000000000 USD
-65152.66 CHF
-0.0 GBP
-14070.85000000000000 USD

• Assets:IBSabrina:CashUSD 112.24 USD

• Equity:Opening-Balances -112.24 USD

2026-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -35.67 CHF
-65152.66 CHF
-0.0 GBP
-13958.61000000000000 USD

• Assets:IBSabrina:Cash 35.67 CHF

• Equity:Opening-Balances -35.67 CHF

2026-05-31 S Opening balance for 'Assets:IB:VT' (Summarization) -13761.30000000000000 USD
-65116.99 CHF
-0.0 GBP
-13958.61000000000000 USD

• Assets:IB:VT 38 VT 123.195 USD, 2024-12-05

• Equity:Opening-Balances -4681.410 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

2026-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -197.31000000000000 USD
-65116.99 CHF
-0.0 GBP
-197.31000000000000 USD

• Assets:IB:CashUSD 197.31 USD

• Equity:Opening-Balances -197.31 USD

2026-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-65116.99 CHF
-0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -111.04 CHF
-65116.99 CHF

• Assets:IB:Cash 111.04255 CHF

• Equity:Opening-Balances -111.04255 CHF

2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -7207.00 CHF
-65005.95 CHF

• Assets:GLKB:SparkontoSabrina 7207.00 CHF

• Equity:Opening-Balances -7207.00 CHF

2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -6264.65 CHF
-57798.95 CHF

• Assets:GLKB:SparkontoLou 6264.65 CHF

• Equity:Opening-Balances -6264.65 CHF

2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-51534.30 CHF

• Assets:GLKB:SparkontoHaushalt 1.05 CHF

• Equity:Opening-Balances -1.05 CHF

2026-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5556.25 CHF
-51533.25 CHF

• Assets:GLKB:Mietkaution 5556.25 CHF

• Equity:Opening-Balances -5556.25 CHF

2026-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1348.09 CHF
-45977.00 CHF

• Assets:GLKB:Haushaltskonto 1348.09 CHF

• Equity:Opening-Balances -1348.09 CHF

2026-05-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -552.53 CHF
-44628.91 CHF

• Assets:FINPENSION:Cash 552.53 CHF

• Equity:Opening-Balances -552.53 CHF

2026-05-31 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