-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-06-30 Close Equity:Opening-BalancesGBP -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2025-06-30 Close Equity:Opening-BalancesIDR -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 4 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 3 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 2 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 1 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-01-31 * Initialisiere 2.Säule Sabrina -13540.40 CHF
-19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -13540.40 CHF
-
Assets:PKSabrina:Cash 13540.40 CHF
-
-
2018-12-31 * Initialisiere 3.Säule Sabrina -4200.00 CHF
-5983.95 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -4200 CHF
-
Assets:Sabrina3a:Cash 4200 CHF
-
-
2018-10-31 * Initialisiere Haushaltskonto -513.90 CHF
-1783.95 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -513.90 CHF
-
Assets:GLKB:Haushaltskonto 513.90 CHF
-
-
2018-10-31 * Initialisiere Bargeld -1270.05 CHF
-354.00000000000000 USD
-40 EUR
-
2018-10-31 * Initialisiere Bargeld -40 EUR
-1270.05 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-BalancesEUR -40 EUR
-
Assets:Cash:BargeldEUR 40 EUR
-
-
2018-10-31 * Initialisiere Bargeld -354.00000000000000 USD
-1270.05 CHF
-354.00000000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Assets:Cash:BargeldUSD 354 USD
-
-
2018-10-31 * Initialisiere Bargeld -420.05 CHF
-1270.05 CHF
-
Equity:Opening-Balances -420.05 CHF
-
Assets:Cash:Bargeld 420.05 CHF
-
-
2016-01-31 * Initialisiere 2.Säule -850.00 CHF
-850.00 CHF
-
Equity:Opening-Balances -850 CHF
-
Assets:PK:Cash 850 CHF
-
-
2014-12-31 * Initialisiere 3.Säule Swisscanto
-
2014-12-31 * Initialisiere Sparkonto
-
2014-12-31 * Initialisiere Servickonto