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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4702.05 CHF
-307403.81 CHF
8.9 GBP
-19756.80000000000000 USD
-
Liabilities:CEMBRA:Kreditkarte -4702.05 CHF
-
Equity:Opening-Balances 4702.05 CHF
-
-
2025-01-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3218.20 CHF
-312105.86 CHF
8.9 GBP
-19756.80000000000000 USD
-
Liabilities:Auto:Kredit -3218.20 CHF
-
Equity:Opening-Balances 3218.20 CHF
-
-
2025-01-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -315324.06 CHF
8.9 GBP
-19756.80000000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2025-01-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -315324.06 CHF
8.9 GBP
-19756.80000000000000 USD
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2025-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -315324.06 CHF
8.9 GBP
-19756.80000000000000 USD
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2025-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-315324.06 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Equity:Opening-Balances -3414.95 CHF
-
-
2025-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
-311909.11 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:VIAC:4Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
-304697.54 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:VIAC:3Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
-297485.97 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:VIAC:2Cash 7211.58 CHF
-
Equity:Opening-Balances -7211.58 CHF
-
-
2025-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
-290274.39 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:VIAC:1Cash 7228.02 CHF
-
Equity:Opening-Balances -7228.02 CHF
-
-
2025-01-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-283046.37 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
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2025-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
-262326.02 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:Sabrina3a:Cash 6470.85 CHF
-
Equity:Opening-Balances -6470.85 CHF
-
-
2025-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-255855.17 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
-
2025-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -134121.38 CHF
-233043.32 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:PK:Cash 134121.38 CHF
-
Equity:Opening-Balances -134121.38 CHF
-
-
2025-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -16.08 CHF
-98921.94 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:NEON:Servicekonto 16.08 CHF
-
Equity:Opening-Balances -16.08 CHF
-
-
2025-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-98905.86 CHF
8.9 GBP
-19756.80000000000000 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
-
Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
-
Equity:Opening-Balances -9999.9999847736690 CHF
-
-
2025-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
-44919.25 CHF
8.9 GBP
-19756.80000000000000 USD
-
Assets:LV:Cash -12000.05 CHF
-
Equity:Opening-Balances 12000.05 CHF
-
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2025-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-56919.30 CHF
8.9 GBP
-19756.80000000000000 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
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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
-
-
2025-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -63.71000000000000 USD
-56919.30 CHF
8.9 GBP
-16834.00500000000000 USD
-
Assets:IBSabrina:CashUSD 63.71 USD
-
Equity:Opening-Balances -63.71 USD
-
-
2025-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
-56919.30 CHF
8.9 GBP
-16770.29500000000000 USD
-
Assets:IBSabrina:Cash 18.93 CHF
-
Equity:Opening-Balances -18.93 CHF
-
-
2025-01-31 S Opening balance for 'Assets:IB:VT' (Summarization) -16754.88000000000000 USD
-56900.37 CHF
8.9 GBP
-16770.29500000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -12319.500 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
-
-
2025-01-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -15.41500000000000 USD
-56900.37 CHF
8.9 GBP
-15.41500000000000 USD
-
Assets:IB:CashUSD 15.415 USD
-
Equity:Opening-Balances -15.415 USD
-
-
2025-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 8.9 GBP
-56900.37 CHF
8.9 GBP
-
Assets:IB:CashGBP -8.94124 GBP
-
Equity:Opening-Balances 8.94124 GBP
-
-
2025-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 2937.80 CHF
-56900.37 CHF
-
Assets:IB:Cash -2937.79745 CHF
-
Equity:Opening-Balances 2937.79745 CHF
-
-
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -3800.00 CHF
-59838.17 CHF
-
Assets:GLKB:SparkontoSabrina 3800.00 CHF
-
Equity:Opening-Balances -3800.00 CHF
-
-
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
-56038.17 CHF
-
Assets:GLKB:SparkontoLou 4740.25 CHF
-
Equity:Opening-Balances -4740.25 CHF
-
-
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-51297.92 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2025-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
-51296.87 CHF
-
Assets:GLKB:Mietkaution 5551.75 CHF
-
Equity:Opening-Balances -5551.75 CHF
-
-
2025-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1271.51 CHF
-45745.12 CHF
-
Assets:GLKB:Haushaltskonto 1271.51 CHF
-
Equity:Opening-Balances -1271.51 CHF
-
-
2025-01-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -397.23 CHF
-44473.61 CHF
-
Assets:FINPENSION:Cash 397.23 CHF
-
Equity:Opening-Balances -397.23 CHF
-
-
2025-01-31 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
-
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2025-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -306862.989073 CHF
-
Equity:Opening-Balances 306862.989073 CHF
-
Equity:Earnings:Previous 62.52 GBP
-
Equity:Opening-Balances -62.52 GBP
-
Equity:Earnings:Previous -1128.19 USD
-
Equity:Opening-Balances 1128.19 USD
-