BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-01-31 C Conversion for (-19677.675 USD, 55.46 GBP, -122260.9990777704650 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}, 100 VT {123.195 USD, 2024-12-05}, 36 VT {123.205 USD, 2024-12-05}, 11 ZURN {310.45 CHF, 2022-05-25}, 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}) 62.71 CHF
    -55.5 GBP
     -308312.53 CHF
    -0.0 GBP
    -19765.44000000000000 USD

  3. 2024-12-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3257.10 CHF
     -308375.24 CHF
    55.5 GBP
    -19765.44000000000000 USD

  4. 2024-12-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3337.35 CHF
     -311632.34 CHF
    55.5 GBP
    -19765.44000000000000 USD

  5. 2024-12-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -314969.69 CHF
    55.5 GBP
    -19765.44000000000000 USD

  6. 2024-12-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -314969.69 CHF
    55.5 GBP
    -19765.44000000000000 USD

  7. 2024-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -314969.69 CHF
    55.5 GBP
    -19765.44000000000000 USD

  8. 2024-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
     -314969.69 CHF
    55.5 GBP
    -19765.44000000000000 USD

  9. 2024-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
     -311554.74 CHF
    55.5 GBP
    -19765.44000000000000 USD

  10. 2024-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
     -304343.17 CHF
    55.5 GBP
    -19765.44000000000000 USD

  11. 2024-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
     -297131.60 CHF
    55.5 GBP
    -19765.44000000000000 USD

  12. 2024-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
     -289920.02 CHF
    55.5 GBP
    -19765.44000000000000 USD

  13. 2024-12-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -282692.00 CHF
    55.5 GBP
    -19765.44000000000000 USD

  14. 2024-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
     -261971.65 CHF
    55.5 GBP
    -19765.44000000000000 USD

  15. 2024-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
     -255500.80 CHF
    55.5 GBP
    -19765.44000000000000 USD

  16. 2024-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -132568.70 CHF
     -232688.95 CHF
    55.5 GBP
    -19765.44000000000000 USD

  17. 2024-12-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -255.37 CHF
     -100120.25 CHF
    55.5 GBP
    -19765.44000000000000 USD

  18. 2024-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
     -99864.88 CHF
    55.5 GBP
    -19765.44000000000000 USD

  19. 2024-12-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
     -45878.27 CHF
    55.5 GBP
    -19765.44000000000000 USD

  20. 2024-12-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
     -57878.32 CHF
    55.5 GBP
    -19765.44000000000000 USD

  21. 2024-12-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -63.71000000000000 USD
     -57878.32 CHF
    55.5 GBP
    -16842.64500000000000 USD

  22. 2024-12-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
     -57878.32 CHF
    55.5 GBP
    -16778.93500000000000 USD

  23. 2024-12-31 S Opening balance for 'Assets:IB:VT' (Summarization) -16754.88000000000000 USD
     -57859.39 CHF
    55.5 GBP
    -16778.93500000000000 USD

  24. 2024-12-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -24.05500000000000 USD
     -57859.39 CHF
    55.5 GBP
    -24.05500000000000 USD

  25. 2024-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 55.5 GBP
     -57859.39 CHF
    55.5 GBP

  26. 2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 1967.74 CHF
     -57859.39 CHF

  27. 2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -4000.00 CHF
     -59827.13 CHF

  28. 2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
     -55827.13 CHF

  29. 2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
     -51086.88 CHF

  30. 2024-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
     -51085.83 CHF

  31. 2024-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1005.16 CHF
     -45534.08 CHF

  32. 2024-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -452.54 CHF
     -44528.92 CHF

  33. 2024-12-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -44076.38 CHF

  34. 2024-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

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

  39. 1991-04-21 Open Equity:Opening-Balances