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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-31 S Opening balance for 'Liabilities:Sonstiges:Kreditkarte' (Summarization) 5000.00 CHF
-275546.82 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Liabilities:Sonstiges:Kreditkarte -5000 CHF
-
Equity:Opening-Balances 5000 CHF
-
-
2024-10-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3792.73 CHF
-280546.82 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Liabilities:CEMBRA:Kreditkarte -3792.73 CHF
-
Equity:Opening-Balances 3792.73 CHF
-
-
2024-10-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3575.65 CHF
-284339.55 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Liabilities:Auto:Kredit -3575.65 CHF
-
Equity:Opening-Balances 3575.65 CHF
-
-
2024-10-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -287915.20 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2024-10-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -287915.20 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2024-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -287915.20 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2024-10-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-287915.20 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
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Equity:Opening-Balances -3414.95 CHF
-
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2024-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -5525.84 CHF
-284500.25 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:VIAC:4Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -5525.84 CHF
-278974.41 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:VIAC:3Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -5525.84 CHF
-273448.57 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:VIAC:2Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -5529.94 CHF
-267922.73 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:VIAC:1Cash 5529.94 CHF
-
Equity:Opening-Balances -5529.94 CHF
-
-
2024-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-262392.79 CHF
-22000.0 GBP
-2964.88500000000000 USD
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Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
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Equity:Opening-Balances -20720.35 CHF
-
-
2024-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6084.70 CHF
-241672.44 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:Sabrina3a:Cash 6084.70 CHF
-
Equity:Opening-Balances -6084.70 CHF
-
-
2024-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-235587.74 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
-
2024-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -122024.95 CHF
-212775.89 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:PK:Cash 122024.95 CHF
-
Equity:Opening-Balances -122024.95 CHF
-
-
2024-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -1589.27 CHF
-90750.94 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:NEON:Servicekonto 1589.27 CHF
-
Equity:Opening-Balances -1589.27 CHF
-
-
2024-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -43986.61 CHF
-89161.67 CHF
-22000.0 GBP
-2964.88500000000000 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
-
-
2024-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.00 CHF
-45175.06 CHF
-22000.0 GBP
-2964.88500000000000 USD
-
Assets:LV:Cash -12000.00 CHF
-
Equity:Opening-Balances 12000.00 CHF
-
-
2024-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-57175.06 CHF
-22000.0 GBP
-2964.88500000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Equity:Opening-Balances -1933.82 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Equity:Opening-Balances -102.49 USD
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Equity:Opening-Balances -278.91 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Equity:Opening-Balances -185.54 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
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Equity:Opening-Balances -328.62 USD
-
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2024-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -42.09000000000000 USD
-57175.06 CHF
-22000.0 GBP
-42.09000000000000 USD
-
Assets:IBSabrina:CashUSD 42.09 USD
-
Equity:Opening-Balances -42.09 USD
-
-
2024-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
-57175.06 CHF
-22000.0 GBP
-
Assets:IBSabrina:Cash 18.93 CHF
-
Equity:Opening-Balances -18.93 CHF
-
-
2024-10-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -22000.0 GBP
-57156.13 CHF
-22000.0 GBP
-
Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
-
Equity:Opening-Balances -11999.99999968984 GBP
-
Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
-
Equity:Opening-Balances -800.001020 GBP
-
Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
-
Equity:Opening-Balances -5299.99999999695 GBP
-
Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
-
Equity:Opening-Balances -3899.99999981616 GBP
-
-
2024-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-57156.13 CHF
-0.0 GBP
-
Assets:IB:CashGBP 0.00976 GBP
-
Equity:Opening-Balances -0.00976 GBP
-
-
2024-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 6097.48 CHF
-57156.13 CHF
-
Assets:IB:Cash -6097.48265 CHF
-
Equity:Opening-Balances 6097.48265 CHF
-
-
2024-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -6539.00 CHF
-63253.61 CHF
-
Assets:GLKB:SparkontoSabrina 6539.00 CHF
-
Equity:Opening-Balances -6539.00 CHF
-
-
2024-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4691.55 CHF
-56714.61 CHF
-
Assets:GLKB:SparkontoLou 4691.55 CHF
-
Equity:Opening-Balances -4691.55 CHF
-
-
2024-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5524.20 CHF
-52023.06 CHF
-
Assets:GLKB:Mietkaution 5524.20 CHF
-
Equity:Opening-Balances -5524.20 CHF
-
-
2024-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1969.94 CHF
-46498.86 CHF
-
Assets:GLKB:Haushaltskonto 1969.94 CHF
-
Equity:Opening-Balances -1969.94 CHF
-
-
2024-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -452.54 CHF
-44528.92 CHF
-
Assets:FINPENSION:Cash 452.54 CHF
-
Equity:Opening-Balances -452.54 CHF
-
-
2024-10-31 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
-
-
2024-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -285012.358473 CHF
-
Equity:Opening-Balances 285012.358473 CHF
-
Equity:Earnings:Previous 53.57 GBP
-
Equity:Opening-Balances -53.57 GBP
-
Equity:Earnings:Previous -1014.54 USD
-
Equity:Opening-Balances 1014.54 USD
-