BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2024-10-31 C Conversion for (-3346.795 USD, -22000.00101950295 GBP, -111839.749092996796 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 1 VT {93.415 USD, 2023-09-26}, 19 VT {101.78 USD, 2022-03-29}, 1 VT {102.49 USD, 2022-03-31}, 3 VT {109.54 USD, 2024-04-02}, 11 ZURN {310.45 CHF, 2022-05-25}, 1.3741 FEET {582.20 GBP, 2022-02-28}, 8.7957 FEET {602.5671635 GBP, 2022-03-24}, 19.5281 FEET {614.4991064 GBP, 2022-02-02}, 5.4973 FEET {709.4391792 GBP, 2024-03-27}, 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}, 18.203 CSQUAL {2421.38 CHF, 2023-07-04}, 1 TARRACO {20720.35 CHF, 2023-05-19}) -358.54 CHF
    424.00000000000000 USD
     -2764.88500000000000 USD
    -279900.58 CHF
    -22000.0 GBP

  3. 2024-09-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3508.08 CHF
     -3188.88500000000000 USD
    -279542.04 CHF
    -22000.0 GBP

  4. 2024-09-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3694.80 CHF
     -3188.88500000000000 USD
    -283050.12 CHF
    -22000.0 GBP

  5. 2024-09-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -3188.88500000000000 USD
    -286744.92 CHF
    -22000.0 GBP

  6. 2024-09-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -3188.88500000000000 USD
    -286744.92 CHF
    -22000.0 GBP

  7. 2024-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3188.88500000000000 USD
    -286744.92 CHF
    -22000.0 GBP

  8. 2024-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
     -3188.88500000000000 USD
    -286744.92 CHF
    -22000.0 GBP

  9. 2024-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -5525.84 CHF
     -3188.88500000000000 USD
    -283329.97 CHF
    -22000.0 GBP

  10. 2024-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -5525.84 CHF
     -3188.88500000000000 USD
    -277804.13 CHF
    -22000.0 GBP

  11. 2024-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -5525.84 CHF
     -3188.88500000000000 USD
    -272278.29 CHF
    -22000.0 GBP

  12. 2024-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -5529.94 CHF
     -3188.88500000000000 USD
    -266752.45 CHF
    -22000.0 GBP

  13. 2024-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -3188.88500000000000 USD
    -261222.51 CHF
    -22000.0 GBP

  14. 2024-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6084.70 CHF
     -3188.88500000000000 USD
    -240502.16 CHF
    -22000.0 GBP

  15. 2024-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
     -3188.88500000000000 USD
    -234417.46 CHF
    -22000.0 GBP

  16. 2024-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -120484.95 CHF
     -3188.88500000000000 USD
    -211605.61 CHF
    -22000.0 GBP

  17. 2024-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -1974.74 CHF
     -3188.88500000000000 USD
    -91120.66 CHF
    -22000.0 GBP

  18. 2024-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -43986.61 CHF
     -3188.88500000000000 USD
    -89145.92 CHF
    -22000.0 GBP

  19. 2024-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.00 CHF
     -3188.88500000000000 USD
    -45159.31 CHF
    -22000.0 GBP

  20. 2024-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
     -3188.88500000000000 USD
    -57159.31 CHF
    -22000.0 GBP

  21. 2024-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -42.09000000000000 USD
     -266.09000000000000 USD
    -57159.31 CHF
    -22000.0 GBP

  22. 2024-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -17.42 CHF
     -224.00000000000000 USD
    -57159.31 CHF
    -22000.0 GBP

  23. 2024-09-30 S Opening balance for 'Assets:IB:FEET' (Summarization) -22000.0 GBP
     -224.00000000000000 USD
    -57141.89 CHF
    -22000.0 GBP

  24. 2024-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
     -224.00000000000000 USD
    -57141.89 CHF
    -0.0 GBP

  25. 2024-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 6254.17 CHF
     -224.00000000000000 USD
    -57141.89 CHF

  26. 2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -6539.00 CHF
     -224.00000000000000 USD
    -63396.06 CHF

  27. 2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4463.45 CHF
     -224.00000000000000 USD
    -56857.06 CHF

  28. 2024-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5524.20 CHF
     -224.00000000000000 USD
    -52393.61 CHF

  29. 2024-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2285.79 CHF
     -224.00000000000000 USD
    -46869.41 CHF

  30. 2024-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -507.24 CHF
     -224.00000000000000 USD
    -44583.62 CHF

  31. 2024-09-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -224.00000000000000 USD
    -44076.38 CHF

  32. 2024-09-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
     -224.00000000000000 USD

  33. 2024-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  34. 1991-04-21 Open Equity:Opening-BalancesGBP

  35. 1991-04-21 Open Equity:Opening-BalancesIDR

  36. 1991-04-21 Open Equity:Opening-BalancesEUR

  37. 1991-04-21 Open Equity:Opening-BalancesUSD

  38. 1991-04-21 Open Equity:Opening-Balances