BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-12-31 C Conversion for (-21980.570 USD, -112605.2790777704650 CHF, 1 VT {93.415 USD, 2023-09-26}, 3 VT {109.54 USD, 2024-04-02}, 39 VT {119.09 USD, 2025-03-26}, 38 VT {123.195 USD, 2024-12-05}, 36 VT {123.205 USD, 2024-12-05}, 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}) -6178.06 CHF
    7797.23500000000000 USD
     -329590.53 CHF
    -0.0 GBP
    -14291.10500000000000 USD

  3. 2025-11-30 S Opening balance for 'Liabilities:Sonstiges:Kreditkarte' (Summarization) 2500.00 CHF
     -323412.47 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  4. 2025-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4562.23 CHF
     -325912.47 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  5. 2025-11-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 2026.70 CHF
     -330474.70 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  6. 2025-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -332501.40 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  7. 2025-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -332501.40 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  8. 2025-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -332501.40 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  9. 2025-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
     -332501.40 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  10. 2025-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
     -325289.83 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  11. 2025-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
     -318078.26 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  12. 2025-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
     -310866.68 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  13. 2025-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -303638.66 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  14. 2025-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6580.85 CHF
     -282918.31 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  15. 2025-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -24064.85 CHF
     -276337.46 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  16. 2025-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -151762.10 CHF
     -252272.61 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  17. 2025-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -668.77 CHF
     -100510.51 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  18. 2025-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
     -99841.74 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  19. 2025-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
     -45855.13 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  20. 2025-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -422.03500000000000 USD
     -57855.18 CHF
    -0.0 GBP
    -22088.34000000000000 USD

  21. 2025-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -107.34000000000000 USD
     -57855.18 CHF
    -0.0 GBP
    -21666.30500000000000 USD

  22. 2025-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -35.67 CHF
     -57855.18 CHF
    -0.0 GBP
    -21558.96500000000000 USD

  23. 2025-11-30 S Opening balance for 'Assets:IB:VT' (Summarization) -21399.39000000000000 USD
     -57819.51 CHF
    -0.0 GBP
    -21558.96500000000000 USD

  24. 2025-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -159.57500000000000 USD
     -57819.51 CHF
    -0.0 GBP
    -159.57500000000000 USD

  25. 2025-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
     -57819.51 CHF
    -0.0 GBP

  26. 2025-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 2936.56 CHF
     -57819.51 CHF

  27. 2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -2791.80 CHF
     -60756.07 CHF

  28. 2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -5700.25 CHF
     -57964.27 CHF

  29. 2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
     -52264.02 CHF

  30. 2025-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
     -52262.97 CHF

  31. 2025-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2185.67 CHF
     -46711.22 CHF

  32. 2025-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -449.17 CHF
     -44525.55 CHF

  33. 2025-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -44076.38 CHF

  34. 2025-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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