-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-08-31 C Conversion for (-1430.385 USD, -40.00 EUR, 62.52876 GBP, -139794.803823 CHF, 1 VT {93.415 USD, 2023-09-26}, 3 VT {109.54 USD, 2024-04-02}, 39 VT {119.09 USD, 2025-03-26}, 100 VT {123.195 USD, 2024-12-05}, 36 VT {123.205 USD, 2024-12-05}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 314.116886 TIF100 {23.14 CHF, 2019-12-01}, 397.169572 TIF100 {24.97 CHF, 2022-12-01}, 397.4564 TIF100 {25.15999239 CHF, 2023-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01}, 328.067210 TIF100 {30.4815589 CHF, 2024-12-27}, 18.203 CSQUAL {2421.38 CHF, 2023-07-04}, 1 TARRACO {20720.35 CHF, 2023-05-19}) 21011.46 CHF
40 EUR
-20391.04000000000000 USD
-62.5 GBP
1487.11 CHF
-20745.04000000000000 USD
-62.5 GBP
-
Equity:Conversions:Current 21011.4647452295350 CHF 0.00 NOTHING
-
Equity:Conversions:Current 40.00 EUR 0.00 NOTHING
-
Equity:Conversions:Current -20391.040 USD 0.00 NOTHING
-
Equity:Conversions:Current -62.52876 GBP 0.00 NOTHING
-
-
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