-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-10-31 * Haushaltseinkauf -12.25 CHF
2964.88500000000000 USD
287915.20 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -12.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.25 CHF
-
-
2024-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2964.88500000000000 USD
287927.45 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2024-10-30 * Rolf -150.00 CHF
2964.88500000000000 USD
287931.45 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -150 CHF
-
Expenses:Unterhaltung:Fun 150 CHF
-
-
2024-10-28 * Salt Handy Sabrina -50.70 CHF
2964.88500000000000 USD
288081.45 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -50.70 CHF
-
Expenses:Home:Internet 50.70 CHF
-
-
2024-10-25 * Linsen -336.00 CHF
2964.88500000000000 USD
288132.15 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -336 CHF
-
Expenses:Gesundheit:Arzt 336 CHF
-
-
2024-10-25 * Zinsen Lombardkredit LV 01.04 - 30.09 -150.00 CHF
2964.88500000000000 USD
288468.15 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2024-10-25 * Wasser Q3 2024 -89.50 CHF
2964.88500000000000 USD
288618.15 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -89.50 CHF
-
Expenses:Home:Strom 89.50 CHF
-
-
2024-10-25 * Strom Q3 2024 -577.10 CHF
2964.88500000000000 USD
288707.65 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -577.10 CHF
-
Expenses:Home:Strom 577.10 CHF
-
-
2024-10-25 * Rückzahlung Kreditkarte -4672.00 CHF
2964.88500000000000 USD
289284.75 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -4672.00 CHF
-
Liabilities:CEMBRA:Kreditkarte 4672.00 CHF
-
-
2024-10-25 * Sunrise Internet, TV inkl. Netflix -55.80 CHF
2964.88500000000000 USD
293956.75 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -55.80 CHF
-
Expenses:Home:Internet 55.80 CHF
-
-
2024-10-25 * Zusatzversicherung Swica -63.10 CHF
2964.88500000000000 USD
294012.55 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2024-10-25 * Miete -2750.00 CHF
2964.88500000000000 USD
294075.65 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2024-10-25 * Monatlicher Transer Lohn zu Haushaltskonto 2964.88500000000000 USD
296825.65 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9500 CHF
-
Assets:GLKB:Haushaltskonto 9500 CHF
-
-
2024-10-25 * Lohn Oktober 2024 + 200 Familienzulagen 11014.70 CHF
2964.88500000000000 USD
296825.65 CHF
22000.0 GBP
-
Income:ZIAG:Lohn -10837.50 CHF
-
Income:ZIAG:MatchPK -946 CHF
-
Assets:PK:Cash 946 CHF
-
Assets:PK:Cash 594 CHF
-
Expenses:Steuern:AHVIV 563.80 CHF
-
Expenses:Steuern:ALV 117 CHF
-
Expenses:Steuern:PKRisiko 88 CHF
-
Assets:NEON:Servicekonto 9474.70 CHF
-
-
2024-10-23 * Essen, etc. Amsterdam -145.72 CHF
2964.88500000000000 USD
285810.95 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -145.72 CHF
-
Expenses:Ferien:Verpflegung 145.72 CHF
-
-
2024-10-23 * Sparkässeli Lou 228.10 CHF
2964.88500000000000 USD
285956.67 CHF
22000.0 GBP
-
Income:Sonstiges:Geschenke -228.10 CHF
-
Assets:GLKB:SparkontoLou 228.10 CHF
-
-
2024-10-23 * Einzahlung USD -224.00000000000000 USD
185.30 CHF
2964.88500000000000 USD
285728.57 CHF
22000.0 GBP
-
Assets:Cash:BargeldUSD -224 USD 0.83 CHF
-
Assets:GLKB:Haushaltskonto 185.30 CHF
-
-
2024-10-21 * Haushaltseinkauf -12.60 CHF
3188.88500000000000 USD
285543.27 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -12.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.60 CHF
-
-
2024-10-21 * Geschenk Maria 80.00 CHF
3188.88500000000000 USD
285555.87 CHF
22000.0 GBP
-
Income:Sonstiges:Geschenke -80 CHF
-
Assets:GLKB:Haushaltskonto 80 CHF
-
-
2024-10-18 * Haushaltseinkauf -9.80 CHF
3188.88500000000000 USD
285475.87 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-10-18 * Transfer Referral Bonus from Sabrina to Myself 3188.88500000000000 USD
285485.67 CHF
22000.0 GBP
-
Assets:IBSabrina:Cash -170 CHF
-
Assets:IB:Cash 170 CHF
-
-
2024-10-18 * FX USD -> CHF 171.51 CHF
-200.00000000000000 USD
3188.88500000000000 USD
285485.67 CHF
22000.0 GBP
-
Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
-
Assets:IBSabrina:Cash -1.73 CHF
-
Assets:IBSabrina:Cash 173.24 CHF
-
-
2024-10-18 * Haushaltseinkauf -10.10 CHF
3388.88500000000000 USD
285314.16 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -10.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.10 CHF
-
-
2024-10-18 * Leasingrate 18/48 -172.70 CHF
3388.88500000000000 USD
285324.26 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2024-10-16 * Kleider Lou -75.00 CHF
3388.88500000000000 USD
285496.96 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -75 CHF
-
Expenses:Aussehen:Kleider 75 CHF
-
-
2024-10-15 * Haushaltseinkauf -9.80 CHF
3388.88500000000000 USD
285571.96 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-10-14 * Twint Simi 20.00 CHF
3388.88500000000000 USD
285581.76 CHF
22000.0 GBP
-
Expenses:Unterhaltung:Ausgang -20 CHF
-
Assets:NEON:Servicekonto 20 CHF
-
-
2024-10-12 * Haushaltseinkauf -9.80 CHF
3388.88500000000000 USD
285561.76 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-10-12 * Vera -67.50 CHF
3388.88500000000000 USD
285571.56 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -67.50 CHF
-
Expenses:Essen:Restaurant 67.50 CHF
-
-
2024-10-10 * IB Referral Bonus 200.00000000000000 USD
3388.88500000000000 USD
285639.06 CHF
22000.0 GBP
-
Income:IBSabrina:DividendenUSD -200 USD
-
Assets:IBSabrina:CashUSD 200 USD
-
-
2024-10-10 * Lou 2 Jahreskontrolle Selbstbehalt -56.00 CHF
3188.88500000000000 USD
285639.06 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -56 CHF
-
Expenses:Gesundheit:Arzt 56 CHF
-
-
2024-10-09 * Haushaltseinkauf -1.50 CHF
3188.88500000000000 USD
285695.06 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -1.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.50 CHF
-
-
2024-10-09 * Park & Pay -4.30 CHF
3188.88500000000000 USD
285696.56 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -4.30 CHF
-
Expenses:Transport:Tanken 4.30 CHF
-
-
2024-10-08 * Haushaltseinkauf -9.80 CHF
3188.88500000000000 USD
285700.86 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-10-07 * Verwaltungskosten Q3 2024 -54.70 CHF
3188.88500000000000 USD
285710.66 CHF
22000.0 GBP
-
Assets:FINPENSION:Cash -54.70 CHF
-
-
2024-10-07 * Handyhülle Sabrina -39.90 CHF
3188.88500000000000 USD
285765.36 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -39.90 CHF
-
Expenses:Unterhaltung:Elektronik 39.90 CHF
-
-
2024-10-07 * Wimpern Denise 20.00 CHF
3188.88500000000000 USD
285805.26 CHF
22000.0 GBP
-
Income:Sonstiges:Verkauf -20 CHF
-
Assets:GLKB:Haushaltskonto 20 CHF
-
-
2024-10-05 * Haushaltseinkauf -11.70 CHF
3188.88500000000000 USD
285785.26 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -11.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.70 CHF
-
-
2024-10-04 * Rolf -100.00 CHF
3188.88500000000000 USD
285796.96 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Unterhaltung:Fun 100 CHF
-
-
2024-10-03 * Zinsen Lombardkredit -13.31 CHF
3188.88500000000000 USD
285896.96 CHF
22000.0 GBP
-
Assets:IB:Cash -13.31 CHF
-
Expenses:Investing:IB:Zinsen 13.31 CHF
-
-
2024-10-03 * Haushaltseinkauf -4.35 CHF
3188.88500000000000 USD
285910.27 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -4.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.35 CHF
-
-
2024-10-03 * Haushaltseinkauf -3.90 CHF
3188.88500000000000 USD
285914.62 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -3.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.90 CHF
-
-
2024-10-03 * Brettspiel Lou -19.85 CHF
3188.88500000000000 USD
285918.52 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -19.85 CHF
-
Expenses:Unterhaltung:Gaming 19.85 CHF
-
-
2024-10-03 * Brettspiel Lou -25.50 CHF
3188.88500000000000 USD
285938.37 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -25.50 CHF
-
Expenses:Unterhaltung:Gaming 25.50 CHF
-
-
2024-10-02 * Haushaltseinkauf -6.40 CHF
3188.88500000000000 USD
285963.87 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -6.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.40 CHF
-
-
2024-10-02 * Brettspiel Lou -28.85 CHF
3188.88500000000000 USD
285970.27 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -28.85 CHF
-
Expenses:Unterhaltung:Gaming 28.85 CHF
-
-
2024-10-01 * Haushaltseinkauf -20.95 CHF
3188.88500000000000 USD
285999.12 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -20.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.95 CHF
-
-
2024-10-01 * Haushaltseinkauf -1.50 CHF
3188.88500000000000 USD
286020.07 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -1.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.50 CHF
-
-
2024-10-01 * Transfer 40.00 CHF
3188.88500000000000 USD
286021.57 CHF
22000.0 GBP
-
Liabilities:CEMBRA:Kreditkarte -40 CHF
-
Assets:NEON:Servicekonto 40 CHF
-
-
2024-10-01 * Krankenkasse KPT Lou -113.95 CHF
3188.88500000000000 USD
285981.57 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -113.95 CHF
-
Expenses:Gesundheit:Krankenkasse 93.35 CHF
-
Expenses:Gesundheit:Krankenkasse 20.60 CHF
-
-
2024-10-01 * Krankenkasse KPT Sabrina -374.55 CHF
3188.88500000000000 USD
286095.52 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -374.55 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 99.70 CHF
-
-
2024-10-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
3188.88500000000000 USD
286470.07 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
-
2024-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3188.88500000000000 USD
286744.92 CHF
22000.0 GBP
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Equity:Opening-Balances -3414.95 CHF
-
-
2024-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
3188.88500000000000 USD
283329.97 CHF
22000.0 GBP
-
Assets:VIAC:4Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
3188.88500000000000 USD
277804.13 CHF
22000.0 GBP
-
Assets:VIAC:3Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
3188.88500000000000 USD
272278.29 CHF
22000.0 GBP
-
Assets:VIAC:2Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
3188.88500000000000 USD
266752.45 CHF
22000.0 GBP
-
Assets:VIAC:1Cash 5529.94 CHF
-
Equity:Opening-Balances -5529.94 CHF
-
-
2024-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3188.88500000000000 USD
261222.51 CHF
22000.0 GBP
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2024-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3188.88500000000000 USD
240502.16 CHF
22000.0 GBP
-
Assets:Sabrina3a:Cash 6084.70 CHF
-
Equity:Opening-Balances -6084.70 CHF
-
-
2024-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3188.88500000000000 USD
234417.46 CHF
22000.0 GBP
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
-
2024-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 120484.95 CHF
3188.88500000000000 USD
211605.61 CHF
22000.0 GBP
-
Assets:PK:Cash 120484.95 CHF
-
Equity:Opening-Balances -120484.95 CHF
-
-
2024-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1974.74 CHF
3188.88500000000000 USD
91120.66 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto 1974.74 CHF
-
Equity:Opening-Balances -1974.74 CHF
-
-
2024-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3188.88500000000000 USD
89145.92 CHF
22000.0 GBP
-
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
-
-
2024-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3188.88500000000000 USD
45159.31 CHF
22000.0 GBP
-
Assets:LV:Cash -12000.00 CHF
-
Equity:Opening-Balances 12000.00 CHF
-
-
2024-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3188.88500000000000 USD
57159.31 CHF
22000.0 GBP
-
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
-
-
2024-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 42.09000000000000 USD
266.09000000000000 USD
57159.31 CHF
22000.0 GBP
-
Assets:IBSabrina:CashUSD 42.09 USD
-
Equity:Opening-Balances -42.09 USD
-
-
2024-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
57159.31 CHF
22000.0 GBP
-
Assets:IBSabrina:Cash 17.42 CHF
-
Equity:Opening-Balances -17.42 CHF
-
-
2024-09-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
57141.89 CHF
22000.0 GBP
-
Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
-
Equity:Opening-Balances -11999.99999968984 GBP
-
Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
-
Equity:Opening-Balances -800.001020 GBP
-
Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
-
Equity:Opening-Balances -5299.99999999695 GBP
-
Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
-
Equity:Opening-Balances -3899.99999981616 GBP
-
-
2024-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
57141.89 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.00976 GBP
-
Equity:Opening-Balances -0.00976 GBP
-
-
2024-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6254.17 CHF
224.00000000000000 USD
57141.89 CHF
-
Assets:IB:Cash -6254.17265 CHF
-
Equity:Opening-Balances 6254.17265 CHF
-
-
2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6539.00 CHF
224.00000000000000 USD
63396.06 CHF
-
Assets:GLKB:SparkontoSabrina 6539.00 CHF
-
Equity:Opening-Balances -6539.00 CHF
-
-
2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4463.45 CHF
224.00000000000000 USD
56857.06 CHF
-
Assets:GLKB:SparkontoLou 4463.45 CHF
-
Equity:Opening-Balances -4463.45 CHF
-
-
2024-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
52393.61 CHF
-
Assets:GLKB:Mietkaution 5524.20 CHF
-
Equity:Opening-Balances -5524.20 CHF
-
-
2024-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2285.79 CHF
224.00000000000000 USD
46869.41 CHF
-
Assets:GLKB:Haushaltskonto 2285.79 CHF
-
Equity:Opening-Balances -2285.79 CHF
-
-
2024-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 507.24 CHF
224.00000000000000 USD
44583.62 CHF
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Assets:FINPENSION:Cash 507.24 CHF
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Equity:Opening-Balances -507.24 CHF
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2024-09-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
224.00000000000000 USD
44076.38 CHF
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Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
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Equity:Opening-Balances -44076.38014 CHF
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2024-09-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
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Assets:Cash:BargeldUSD 224 USD
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Equity:Opening-Balances -224 USD
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:Cash
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2019-11-01 Open Assets:LV:Cash
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1991-04-21 Open Assets:PK:Cash