BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-03-31 C Conversion for (-19732.185 USD, 8.95 GBP, -126268.7990777704650 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}, 39 VT {119.09 USD, 2025-03-26}, 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}) 4070.51 CHF
    -4590.00000000000000 USD
    -9.0 GBP
     -306715.77 CHF
    -0.0 GBP
    -24346.80000000000000 USD

  3. 2025-02-28 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 2283.01 CHF
     -310786.28 CHF
    8.9 GBP
    -19756.80000000000000 USD

  4. 2025-02-28 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3099.05 CHF
     -313069.29 CHF
    8.9 GBP
    -19756.80000000000000 USD

  5. 2025-02-28 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -316168.34 CHF
    8.9 GBP
    -19756.80000000000000 USD

  6. 2025-02-28 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -316168.34 CHF
    8.9 GBP
    -19756.80000000000000 USD

  7. 2025-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -316168.34 CHF
    8.9 GBP
    -19756.80000000000000 USD

  8. 2025-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
     -316168.34 CHF
    8.9 GBP
    -19756.80000000000000 USD

  9. 2025-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
     -312753.39 CHF
    8.9 GBP
    -19756.80000000000000 USD

  10. 2025-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
     -305541.82 CHF
    8.9 GBP
    -19756.80000000000000 USD

  11. 2025-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
     -298330.25 CHF
    8.9 GBP
    -19756.80000000000000 USD

  12. 2025-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
     -291118.67 CHF
    8.9 GBP
    -19756.80000000000000 USD

  13. 2025-02-28 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -283890.65 CHF
    8.9 GBP
    -19756.80000000000000 USD

  14. 2025-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
     -263170.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  15. 2025-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
     -256699.45 CHF
    8.9 GBP
    -19756.80000000000000 USD

  16. 2025-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) -135674.06 CHF
     -233887.60 CHF
    8.9 GBP
    -19756.80000000000000 USD

  17. 2025-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -560.13 CHF
     -98213.54 CHF
    8.9 GBP
    -19756.80000000000000 USD

  18. 2025-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
     -97653.41 CHF
    8.9 GBP
    -19756.80000000000000 USD

  19. 2025-02-28 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
     -43666.80 CHF
    8.9 GBP
    -19756.80000000000000 USD

  20. 2025-02-28 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
     -55666.85 CHF
    8.9 GBP
    -19756.80000000000000 USD

  21. 2025-02-28 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -63.71000000000000 USD
     -55666.85 CHF
    8.9 GBP
    -16834.00500000000000 USD

  22. 2025-02-28 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
     -55666.85 CHF
    8.9 GBP
    -16770.29500000000000 USD

  23. 2025-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) -16754.88000000000000 USD
     -55647.92 CHF
    8.9 GBP
    -16770.29500000000000 USD

  24. 2025-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -15.41500000000000 USD
     -55647.92 CHF
    8.9 GBP
    -15.41500000000000 USD

  25. 2025-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 8.9 GBP
     -55647.92 CHF
    8.9 GBP

  26. 2025-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) 3841.45 CHF
     -55647.92 CHF

  27. 2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -3800.00 CHF
     -59489.37 CHF

  28. 2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
     -55689.37 CHF

  29. 2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
     -50949.12 CHF

  30. 2025-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
     -50948.07 CHF

  31. 2025-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -922.71 CHF
     -45396.32 CHF

  32. 2025-02-28 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -397.23 CHF
     -44473.61 CHF

  33. 2025-02-28 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -44076.38 CHF

  34. 2025-02-28 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