BuchhaltungAssets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2026-12-31 * Performance VIAC 4 1205.40 CHF
     394793.56 CHF
    0.0 GBP
    14589.46500000000000 USD

  3. 2026-12-31 * Performance VIAC 1 1205.37 CHF
     393588.16 CHF
    0.0 GBP
    14589.46500000000000 USD

  4. 2026-12-31 * Performance VIAC 2 1205.40 CHF
     392382.79 CHF
    0.0 GBP
    14589.46500000000000 USD

  5. 2026-12-31 * Performance VIAC 1 1220.11 CHF
     391177.39 CHF
    0.0 GBP
    14589.46500000000000 USD

  6. 2026-12-26 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2026 Steiner -5565.30 CHF
     389957.28 CHF
    0.0 GBP
    14589.46500000000000 USD

  7. 2026-12-01 * Krankenkasse KPT Lou ta -127.85 CHF
     395522.58 CHF
    0.0 GBP
    14589.46500000000000 USD

  8. 2026-12-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
     395650.43 CHF
    0.0 GBP
    14589.46500000000000 USD

  9. 2026-12-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
     396065.38 CHF
    0.0 GBP
    14589.46500000000000 USD

  10. 2026-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
     396375.63 CHF
    0.0 GBP
    14589.46500000000000 USD

  11. 2026-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
     388279.47 CHF
    0.0 GBP
    14589.46500000000000 USD

  12. 2026-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
     380183.28 CHF
    0.0 GBP
    14589.46500000000000 USD

  13. 2026-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
     372086.90 CHF
    0.0 GBP
    14589.46500000000000 USD

  14. 2026-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
     363957.84 CHF
    0.0 GBP
    14589.46500000000000 USD

  15. 2026-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
     343237.49 CHF
    0.0 GBP
    14589.46500000000000 USD

  16. 2026-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 27823.85 CHF
     335608.29 CHF
    0.0 GBP
    14589.46500000000000 USD

  17. 2026-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 181469.13 CHF
     307784.44 CHF
    0.0 GBP
    14589.46500000000000 USD

  18. 2026-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 7355.95 CHF
     126315.31 CHF
    0.0 GBP
    14589.46500000000000 USD

  19. 2026-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
     118959.36 CHF
    0.0 GBP
    14589.46500000000000 USD

  20. 2026-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
     64972.75 CHF
    0.0 GBP
    14589.46500000000000 USD

  21. 2026-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
     66972.80 CHF
    0.0 GBP
    14589.46500000000000 USD

  22. 2026-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 115.54000000000000 USD
     66972.80 CHF
    0.0 GBP
    14167.43000000000000 USD

  23. 2026-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
     66972.80 CHF
    0.0 GBP
    14051.89000000000000 USD

  24. 2026-11-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
     66937.13 CHF
    0.0 GBP
    14051.89000000000000 USD

  25. 2026-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 290.59000000000000 USD
     66937.13 CHF
    0.0 GBP
    290.59000000000000 USD

  26. 2026-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
     66937.13 CHF
    0.0 GBP

  27. 2026-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -3892.16 CHF
     66937.13 CHF

  28. 2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 11416.85 CHF
     70829.29 CHF

  29. 2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6900.00 CHF
     59412.44 CHF

  30. 2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
     52512.44 CHF

  31. 2026-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
     52511.39 CHF

  32. 2026-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2453.64 CHF
     46955.14 CHF

  33. 2026-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 425.12 CHF
     44501.50 CHF

  34. 2026-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
     44076.38 CHF

  35. 2024-12-04 Open Assets:IB:VT

  36. 2024-12-04 Open Assets:IB:CashUSD

  37. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  38. 2023-06-01 Open Assets:FINPENSION:Cash

  39. 2023-05-18 Open Assets:Tarraco:Auto

  40. 2022-09-05 Open Assets:GLKB:SparkontoLou

  41. 2022-03-28 Open Assets:IBSabrina:VT

  42. 2022-03-28 Open Assets:IBSabrina:CashUSD

  43. 2022-03-28 Open Assets:IBSabrina:Cash

  44. 2022-01-13 Open Assets:IB:Cash

  45. 2021-04-01 Open Assets:VIAC:4Cash

  46. 2021-04-01 Open Assets:VIAC:3Cash

  47. 2021-04-01 Open Assets:VIAC:2Cash

  48. 2021-04-01 Open Assets:VIAC:1Cash

  49. 2019-11-01 Open Assets:LV:Cash

  50. 2019-01-01 Open Assets:LV:TIF100

  51. 2018-12-31 Open Assets:Sabrina3a:Cash

  52. 1991-04-21 Open Assets:PKSabrina:Cash

  53. 1991-04-21 Open Assets:PK:Cash

  54. 1991-04-21 Open Assets:NEON:Servicekonto

  55. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  56. 1991-04-21 Open Assets:GLKB:Mietkaution

  57. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  58. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  59. 1991-04-21 Open Assets:Cash:BargeldEUR

  60. 1991-04-21 Open Assets:Cash:BargeldUSD

  61. 1991-04-21 Open Assets:Cash:Bargeld