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Date F Payee/Narration Position Price Cost Change Balance
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2026-10-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4408.31 CHF
-385891.30 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Liabilities:CEMBRA:Kreditkarte -4408.310 CHF
-
Equity:Opening-Balances 4408.310 CHF
-
-
2026-10-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 716.05 CHF
-390299.61 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Liabilities:Auto:Kredit -716.05 CHF
-
Equity:Opening-Balances 716.05 CHF
-
-
2026-10-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -391015.66 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2026-10-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -391015.66 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2026-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -391015.66 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2026-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -8096.16 CHF
-391015.66 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:VIAC:4Cash 8096.16 CHF
-
Equity:Opening-Balances -8096.16 CHF
-
-
2026-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -8096.19 CHF
-382919.50 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:VIAC:3Cash 8096.19 CHF
-
Equity:Opening-Balances -8096.19 CHF
-
-
2026-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -8096.38 CHF
-374823.31 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:VIAC:2Cash 8096.38 CHF
-
Equity:Opening-Balances -8096.38 CHF
-
-
2026-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -8129.06 CHF
-366726.93 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:VIAC:1Cash 8129.06 CHF
-
Equity:Opening-Balances -8129.06 CHF
-
-
2026-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-358597.87 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
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Equity:Opening-Balances -20720.35 CHF
-
-
2026-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -7629.20 CHF
-337877.52 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:Sabrina3a:Cash 7629.20 CHF
-
Equity:Opening-Balances -7629.20 CHF
-
-
2026-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -27510.60 CHF
-330248.32 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:PKSabrina:Cash 27510.60 CHF
-
Equity:Opening-Balances -27510.60 CHF
-
-
2026-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -179837.36 CHF
-302737.72 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:PK:Cash 179837.36 CHF
-
Equity:Opening-Balances -179837.36 CHF
-
-
2026-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -4963.05 CHF
-122900.36 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:NEON:Servicekonto 4963.05 CHF
-
Equity:Opening-Balances -4963.05 CHF
-
-
2026-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-117937.31 CHF
-0.0 GBP
-14589.46500000000000 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
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Equity:Opening-Balances -9999.999999356796 CHF
-
Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
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Equity:Opening-Balances -9999.9999847736690 CHF
-
-
2026-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 2000.05 CHF
-63950.70 CHF
-0.0 GBP
-14589.46500000000000 USD
-
Assets:LV:Cash -2000.05 CHF
-
Equity:Opening-Balances 2000.05 CHF
-
-
2026-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -422.03500000000000 USD
-65950.75 CHF
-0.0 GBP
-14589.46500000000000 USD
-
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
-
Equity:Opening-Balances -328.62 USD
-
-
2026-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -115.54000000000000 USD
-65950.75 CHF
-0.0 GBP
-14167.43000000000000 USD
-
Assets:IBSabrina:CashUSD 115.54 USD
-
Equity:Opening-Balances -115.54 USD
-
-
2026-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -35.67 CHF
-65950.75 CHF
-0.0 GBP
-14051.89000000000000 USD
-
Assets:IBSabrina:Cash 35.67 CHF
-
Equity:Opening-Balances -35.67 CHF
-
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2026-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) -13761.30000000000000 USD
-65915.08 CHF
-0.0 GBP
-14051.89000000000000 USD
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Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
-
Equity:Opening-Balances -4681.410 USD
-
Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
-
Equity:Opening-Balances -4435.380 USD
-
Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Equity:Opening-Balances -4644.51 USD
-
-
2026-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -290.59000000000000 USD
-65915.08 CHF
-0.0 GBP
-290.59000000000000 USD
-
Assets:IB:CashUSD 290.59 USD
-
Equity:Opening-Balances -290.59 USD
-
-
2026-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-65915.08 CHF
-0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2026-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 3888.96 CHF
-65915.08 CHF
-
Assets:IB:Cash -3888.95745 CHF
-
Equity:Opening-Balances 3888.95745 CHF
-
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2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -10324.95 CHF
-69804.04 CHF
-
Assets:GLKB:SparkontoSabrina 10324.95 CHF
-
Equity:Opening-Balances -10324.95 CHF
-
-
2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -6642.70 CHF
-59479.09 CHF
-
Assets:GLKB:SparkontoLou 6642.70 CHF
-
Equity:Opening-Balances -6642.70 CHF
-
-
2026-10-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-52836.39 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2026-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5556.25 CHF
-52835.34 CHF
-
Assets:GLKB:Mietkaution 5556.25 CHF
-
Equity:Opening-Balances -5556.25 CHF
-
-
2026-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2777.59 CHF
-47279.09 CHF
-
Assets:GLKB:Haushaltskonto 2777.59 CHF
-
Equity:Opening-Balances -2777.59 CHF
-
-
2026-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -425.12 CHF
-44501.50 CHF
-
Assets:FINPENSION:Cash 425.12 CHF
-
Equity:Opening-Balances -425.12 CHF
-
-
2026-10-31 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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2026-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -381200.356373 CHF
-
Equity:Opening-Balances 381200.356373 CHF
-
Equity:Earnings:Previous 62.52 GBP
-
Equity:Opening-Balances -62.52 GBP
-
Equity:Earnings:Previous -1641.66 USD
-
Equity:Opening-Balances 1641.66 USD
-