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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 2282.42 CHF
-316821.86 CHF
-0.0 GBP
-22015.60000000000000 USD
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Liabilities:CEMBRA:Kreditkarte -2282.42 CHF
-
Equity:Opening-Balances 2282.42 CHF
-
-
2025-07-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 2503.30 CHF
-319104.28 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Liabilities:Auto:Kredit -2503.30 CHF
-
Equity:Opening-Balances 2503.30 CHF
-
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2025-07-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -321607.58 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2025-07-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -321607.58 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Equity:Opening-BalancesEUR -40 EUR
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Equity:Opening-Balances 40 EUR
-
-
2025-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -321607.58 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
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2025-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
-321607.58 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:VIAC:4Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
-314396.01 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:VIAC:3Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
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2025-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
-307184.44 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:VIAC:2Cash 7211.58 CHF
-
Equity:Opening-Balances -7211.58 CHF
-
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2025-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
-299972.86 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:VIAC:1Cash 7228.02 CHF
-
Equity:Opening-Balances -7228.02 CHF
-
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2025-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-292744.84 CHF
-0.0 GBP
-22015.60000000000000 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
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2025-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
-272024.49 CHF
-0.0 GBP
-22015.60000000000000 USD
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Assets:Sabrina3a:Cash 6470.85 CHF
-
Equity:Opening-Balances -6470.85 CHF
-
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2025-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-265553.64 CHF
-0.0 GBP
-22015.60000000000000 USD
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Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
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2025-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -145551.38 CHF
-242741.79 CHF
-0.0 GBP
-22015.60000000000000 USD
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Assets:PK:Cash 145551.38 CHF
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Equity:Opening-Balances -145551.38 CHF
-
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2025-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -931.98 CHF
-97190.41 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:NEON:Servicekonto 931.98 CHF
-
Equity:Opening-Balances -931.98 CHF
-
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2025-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-96258.43 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7268.66474204 CHF
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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
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Equity:Opening-Balances -8267.80000910 CHF
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Equity:Opening-Balances -92.30000084 CHF
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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
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Equity:Opening-Balances -9917.32421284 CHF
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Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
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Equity:Opening-Balances -9999.999999356796 CHF
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Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
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Equity:Opening-Balances -9999.9999847736690 CHF
-
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2025-07-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
-42271.82 CHF
-0.0 GBP
-22015.60000000000000 USD
-
Assets:LV:Cash -12000.05 CHF
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Equity:Opening-Balances 12000.05 CHF
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2025-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -422.03500000000000 USD
-54271.87 CHF
-0.0 GBP
-22015.60000000000000 USD
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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Equity:Opening-Balances -93.415 USD
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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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2025-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -105.72000000000000 USD
-54271.87 CHF
-0.0 GBP
-21593.56500000000000 USD
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Assets:IBSabrina:CashUSD 105.72 USD
-
Equity:Opening-Balances -105.72 USD
-
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2025-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -35.67 CHF
-54271.87 CHF
-0.0 GBP
-21487.84500000000000 USD
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Assets:IBSabrina:Cash 35.67 CHF
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Equity:Opening-Balances -35.67 CHF
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2025-07-31 S Opening balance for 'Assets:IB:VT' (Summarization) -21399.39000000000000 USD
-54236.20 CHF
-0.0 GBP
-21487.84500000000000 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
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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Equity:Opening-Balances -4644.51 USD
-
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2025-07-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -88.45500000000000 USD
-54236.20 CHF
-0.0 GBP
-88.45500000000000 USD
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Assets:IB:CashUSD 88.455 USD
-
Equity:Opening-Balances -88.455 USD
-
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2025-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-54236.20 CHF
-0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
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Equity:Opening-Balances -0.00876 GBP
-
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2025-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 2921.79 CHF
-54236.20 CHF
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Assets:IB:Cash -2921.78745 CHF
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Equity:Opening-Balances 2921.78745 CHF
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2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -815.00 CHF
-57157.99 CHF
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Assets:GLKB:SparkontoSabrina 815.00 CHF
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Equity:Opening-Balances -815.00 CHF
-
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2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -5100.25 CHF
-56342.99 CHF
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Assets:GLKB:SparkontoLou 5100.25 CHF
-
Equity:Opening-Balances -5100.25 CHF
-
-
2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-51242.74 CHF
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Assets:GLKB:SparkontoHaushalt 1.05 CHF
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Equity:Opening-Balances -1.05 CHF
-
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2025-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
-51241.69 CHF
-
Assets:GLKB:Mietkaution 5551.75 CHF
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Equity:Opening-Balances -5551.75 CHF
-
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2025-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1109.62 CHF
-45689.94 CHF
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Assets:GLKB:Haushaltskonto 1109.62 CHF
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Equity:Opening-Balances -1109.62 CHF
-
-
2025-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -503.94 CHF
-44580.32 CHF
-
Assets:FINPENSION:Cash 503.94 CHF
-
Equity:Opening-Balances -503.94 CHF
-
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2025-07-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
-44076.38 CHF
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Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
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Equity:Opening-Balances -44076.38014 CHF
-
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2025-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -318308.976373 CHF
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Equity:Opening-Balances 318308.976373 CHF
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Equity:Earnings:Previous 62.52 GBP
-
Equity:Opening-Balances -62.52 GBP
-
Equity:Earnings:Previous -1270.56 USD
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Equity:Opening-Balances 1270.56 USD
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