BuchhaltungAssets ↻

2026-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
386512.85 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:VIAC:4Cash 8096.16 CHF

• Equity:Opening-Balances -8096.16 CHF

2026-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
378416.69 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:VIAC:3Cash 8096.19 CHF

• Equity:Opening-Balances -8096.19 CHF

2026-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
370320.50 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:VIAC:2Cash 8096.38 CHF

• Equity:Opening-Balances -8096.38 CHF

2026-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
362224.12 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:VIAC:1Cash 8129.06 CHF

• Equity:Opening-Balances -8129.06 CHF

2026-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
354095.06 CHF
0.0 GBP
14548.84500000000000 USD

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

• Equity:Opening-Balances -20720.35 CHF

2026-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
333374.71 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:Sabrina3a:Cash 7629.20 CHF

• Equity:Opening-Balances -7629.20 CHF

2026-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 27197.35 CHF
325745.51 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:PKSabrina:Cash 27197.35 CHF

• Equity:Opening-Balances -27197.35 CHF

2026-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 178205.59 CHF
298548.16 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:PK:Cash 178205.59 CHF

• Equity:Opening-Balances -178205.59 CHF

2026-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 4984.74 CHF
120342.57 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:NEON:Servicekonto 4984.74 CHF

• Equity:Opening-Balances -4984.74 CHF

2026-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
115357.83 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

2026-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
61371.22 CHF
0.0 GBP
14548.84500000000000 USD

• Assets:LV:Cash -2000.05 CHF

• Equity:Opening-Balances 2000.05 CHF

2026-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
63371.27 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

2026-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
63371.27 CHF
0.0 GBP
14126.81000000000000 USD

• Assets:IBSabrina:CashUSD 114.15 USD

• Equity:Opening-Balances -114.15 USD

2026-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
63371.27 CHF
0.0 GBP
14012.66000000000000 USD

• Assets:IBSabrina:Cash 35.67 CHF

• Equity:Opening-Balances -35.67 CHF

2026-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
63335.60 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

2026-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 251.36000000000000 USD
63335.60 CHF
0.0 GBP
251.36000000000000 USD

• Assets:IB:CashUSD 251.36 USD

• Equity:Opening-Balances -251.36 USD

2026-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
63335.60 CHF
0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
63335.60 CHF

• Assets:IB:Cash 111.04255 CHF

• Equity:Opening-Balances -111.04255 CHF

2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 8975.75 CHF
63224.56 CHF

• Assets:GLKB:SparkontoSabrina 8975.75 CHF

• Equity:Opening-Balances -8975.75 CHF

2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6642.70 CHF
54248.81 CHF

• Assets:GLKB:SparkontoLou 6642.70 CHF

• Equity:Opening-Balances -6642.70 CHF

2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
47606.11 CHF

• Assets:GLKB:SparkontoHaushalt 1.05 CHF

• Equity:Opening-Balances -1.05 CHF

2026-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
47605.06 CHF

• Assets:GLKB:Mietkaution 5556.25 CHF

• Equity:Opening-Balances -5556.25 CHF

2026-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2518.16 CHF
42048.81 CHF

• Assets:GLKB:Haushaltskonto -2518.16 CHF

• Equity:Opening-Balances 2518.16 CHF

2026-10-31 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

2026-10-31 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