BuchhaltungBalance Sheet

CHF Other
Assets 240896.33 25608.6 GBP
2806.86000000000000 USD
1. Cash 224.00000000000000 USD
  1. Bargeld
  2. BargeldEUR
  3. BargeldUSD 224.00000000000000 USD
    224.00000000000000 USD
2. GLKB 33886.25
  1. Haushaltskonto 846.40 846.40
  2. Mietkaution 5495.95 5495.95
  3. SparkontoHaushalt 3000.00 3000.00
  4. SparkontoLou 3400.00 3400.00
  5. SparkontoSabrina 21143.90 21143.90
3. IB -5.20 25608.6 GBP
  1. Cash -5.20 -5.20
  2. CashGBP 19.8 GBP
    19.8 GBP
  3. FEET 18100.0 GBP
    18100.0 GBP
  4. SSON 7488.7 GBP
    7488.7 GBP
4. IBSabrina 0.27 2582.86000000000000 USD
  1. Cash 0.27 0.27
  2. CashUSD 82.10000000000000 USD
    82.10000000000000 USD
  3. VT 2500.76000000000000 USD
    2500.76000000000000 USD
5. LV 33986.61
  1. Cash
  2. TIF100 33986.61 33986.61
6. NEON 462.50
  1. Servicekonto 462.50 462.50
7. PK 90897.82
  1. Cash 90897.82 90897.82
8. PKSabrina 21821.70
  1. Cash 21821.70 21821.70
9. Sabrina3a 5102.20
  1. Cash 5102.20 5102.20
10. SWCANTO 38705.16
  1. Cash 2574.36 2574.36
  2. IND45 18065.71 18065.71
  3. POR45 11680.74 11680.74
  4. POR75 6384.35 6384.35
11. VIAC 12624.07
  1. 1Cash 3157.75 3157.75
  2. 2Cash 3155.44 3155.44
  3. 3Cash 3155.44 3155.44
  4. 4Cash 3155.44 3155.44
12. ZURN 3414.95
  1. ZURN 3414.95 3414.95

CHF Other
Liabilities -3084.93
1. CEMBRA -3084.93
  1. Kreditkarte -3084.93 -3084.93

CHF Other
Equity -237811.40 -25608.6 GBP
-2806.86000000000000 USD
1. Earnings -251097.23 50.6 GBP
  -742.52000000000000 USD
  1. Current -2357.95 -2357.95
  2. Previous -248739.28 -248739.28 50.6 GBP
    -742.52000000000000 USD
    50.6 GBP
    -742.52000000000000 USD
2. Opening-Balances 13285.83 13285.83 40 EUR
  -25659.2 GBP
  -1710.34000000000000 USD
  40 EUR
  -25659.2 GBP
  -1710.34000000000000 USD
3. Opening-BalancesEUR -40 EUR
  -40 EUR
4. Opening-BalancesGBP
5. Opening-BalancesIDR
6. Opening-BalancesUSD -354.00000000000000 USD
  -354.00000000000000 USD
7. Unrealized