BuchhaltungJournal ↻

2017-08-31 C Conversion for (-14993.22052 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 2.090 IND45 {134.61 CHF, 2017-02-17}, 2.073 IND45 {135.67 CHF, 2017-03-17}, 2.051 IND45 {137.16 CHF, 2017-04-18}, 2.049 IND45 {137.29 CHF, 2017-07-18}, 1.935 IND45 {138.34 CHF, 2017-06-14}, 2.022 IND45 {139.13 CHF, 2017-05-12}, 2.009 IND45 {140.03 CHF, 2017-08-10}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}, 1.290 POR45 {218.10 CHF, 2017-02-17}, 1.275 POR45 {220.52 CHF, 2017-03-17}, 1.264 POR45 {222.51 CHF, 2017-04-18}, 1.248 POR45 {225.35 CHF, 2017-07-18}, 1.184 POR45 {226.10 CHF, 2017-06-14}, 1.237 POR45 {227.35 CHF, 2017-05-12}, 1.220 POR45 {230.48 CHF, 2017-08-10})

• Equity:Conversions:Current 0.00413 CHF 0.00 NOTHING

2017-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

• Equity:Opening-Balances -850 CHF

• Equity:Opening-Balances 850 CHF

2017-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -55484.07 CHF

• Equity:Opening-Balances 55484.07 CHF

2017-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)

• Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16

• Equity:Opening-Balances -4951.64270 CHF

• Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13

• Equity:Opening-Balances -589.61440 CHF

• Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17

• Equity:Opening-Balances -281.34900 CHF

• Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17

• Equity:Opening-Balances -281.16300 CHF

• Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18

• Equity:Opening-Balances -281.25264 CHF

• Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12

• Equity:Opening-Balances -281.23195 CHF

• Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14

• Equity:Opening-Balances -267.70240 CHF

• Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18

• Equity:Opening-Balances -281.23680 CHF

2017-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)

• Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16

• Equity:Opening-Balances -4951.57175 CHF

• Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13

• Equity:Opening-Balances -589.73594 CHF

• Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17

• Equity:Opening-Balances -281.33490 CHF

• Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17

• Equity:Opening-Balances -281.24391 CHF

• Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18

• Equity:Opening-Balances -281.31516 CHF

• Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12

• Equity:Opening-Balances -281.32086 CHF

• Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14

• Equity:Opening-Balances -267.68790 CHF

• Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18

• Equity:Opening-Balances -281.30721 CHF

2017-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)

• Assets:SWCANTO:Cash 3064.22 CHF

• Equity:Opening-Balances -3064.22 CHF

2017-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization)

• Assets:PK:Cash 10640 CHF

• Equity:Opening-Balances -10640 CHF

2017-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)

• Assets:GLKB:Sparkonto 12122.55 CHF

• Equity:Opening-Balances -12122.55 CHF

2017-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)

• Assets:GLKB:Servicekonto 16076.60 CHF

• Equity:Opening-Balances -16076.60 CHF