-
Date F Payee/Narration Position Price Cost Change Balance
-
2026-10-17 * Leasingrate 41/48 -172.70 CHF
386512.85 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2026-10-01 * Krankenkasse KPT Lou -127.85 CHF
386685.55 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:GLKB:Haushaltskonto -127.85 CHF
-
Expenses:Gesundheit:Krankenkasse 100.85 CHF
-
Expenses:Gesundheit:Krankenkasse 27.00 CHF
-
-
2026-10-01 * Krankenkasse KPT Sabrina -414.95 CHF
386813.40 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:GLKB:Haushaltskonto -414.95 CHF
-
Expenses:Gesundheit:Krankenkasse 310.25 CHF
-
Expenses:Gesundheit:Krankenkasse 104.70 CHF
-
-
2026-10-01 * Krankenkasse Grundversicherung KPT Dimitri -310.25 CHF
387228.35 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:GLKB:Haushaltskonto -310.25 CHF
-
Expenses:Gesundheit:Krankenkasse 310.25 CHF
-
-
2026-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
387538.60 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:VIAC:4Cash 8096.16 CHF
-
Equity:Opening-Balances -8096.16 CHF
-
-
2026-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
379442.44 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:VIAC:3Cash 8096.19 CHF
-
Equity:Opening-Balances -8096.19 CHF
-
-
2026-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
371346.25 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:VIAC:2Cash 8096.38 CHF
-
Equity:Opening-Balances -8096.38 CHF
-
-
2026-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
363249.87 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:VIAC:1Cash 8129.06 CHF
-
Equity:Opening-Balances -8129.06 CHF
-
-
2026-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
355120.81 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2026-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
334400.46 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:Sabrina3a:Cash 7629.20 CHF
-
Equity:Opening-Balances -7629.20 CHF
-
-
2026-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 27197.35 CHF
326771.26 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:PKSabrina:Cash 27197.35 CHF
-
Equity:Opening-Balances -27197.35 CHF
-
-
2026-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 178205.59 CHF
299573.91 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:PK:Cash 178205.59 CHF
-
Equity:Opening-Balances -178205.59 CHF
-
-
2026-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 4984.74 CHF
121368.32 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:NEON:Servicekonto 4984.74 CHF
-
Equity:Opening-Balances -4984.74 CHF
-
-
2026-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
116383.58 CHF
0.0 GBP
14548.84500000000000 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
-
-
2026-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
62396.97 CHF
0.0 GBP
14548.84500000000000 USD
-
Assets:LV:Cash -2000.05 CHF
-
Equity:Opening-Balances 2000.05 CHF
-
-
2026-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
64397.02 CHF
0.0 GBP
14548.84500000000000 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
-
-
2026-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
64397.02 CHF
0.0 GBP
14126.81000000000000 USD
-
Assets:IBSabrina:CashUSD 114.15 USD
-
Equity:Opening-Balances -114.15 USD
-
-
2026-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
64397.02 CHF
0.0 GBP
14012.66000000000000 USD
-
Assets:IBSabrina:Cash 35.67 CHF
-
Equity:Opening-Balances -35.67 CHF
-
-
2026-09-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
64361.35 CHF
0.0 GBP
14012.66000000000000 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
-
-
2026-09-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 251.36000000000000 USD
64361.35 CHF
0.0 GBP
251.36000000000000 USD
-
Assets:IB:CashUSD 251.36 USD
-
Equity:Opening-Balances -251.36 USD
-
-
2026-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
64361.35 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2026-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
64361.35 CHF
-
Assets:IB:Cash 111.04255 CHF
-
Equity:Opening-Balances -111.04255 CHF
-
-
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 8975.75 CHF
64250.31 CHF
-
Assets:GLKB:SparkontoSabrina 8975.75 CHF
-
Equity:Opening-Balances -8975.75 CHF
-
-
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6642.70 CHF
55274.56 CHF
-
Assets:GLKB:SparkontoLou 6642.70 CHF
-
Equity:Opening-Balances -6642.70 CHF
-
-
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
48631.86 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2026-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
48630.81 CHF
-
Assets:GLKB:Mietkaution 5556.25 CHF
-
Equity:Opening-Balances -5556.25 CHF
-
-
2026-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1492.41 CHF
43074.56 CHF
-
Assets:GLKB:Haushaltskonto -1492.41 CHF
-
Equity:Opening-Balances 1492.41 CHF
-
-
2026-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 490.59 CHF
44566.97 CHF
-
Assets:FINPENSION:Cash 490.59 CHF
-
Equity:Opening-Balances -490.59 CHF
-
-
2026-09-30 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
-
-
2024-12-04 Open Assets:IB:VT
-
2022-01-13 Open Assets:IB:Cash
-
2019-11-01 Open Assets:LV:Cash
-
1991-04-21 Open Assets:PK:Cash