-
Date F Payee/Narration Position Price Cost Change Balance
-
2023-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 2322.79 CHF
-1710.34500000000000 USD
13285.83 CHF
-25659.2 GBP
40 EUR
-
Liabilities:CEMBRA:Kreditkarte -2322.79 CHF
-
Equity:Opening-Balances 2322.79 CHF
-
-
2023-11-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 4886.30 CHF
-1710.34500000000000 USD
10963.04 CHF
-25659.2 GBP
40 EUR
-
Liabilities:Auto:Kredit -4886.30 CHF
-
Equity:Opening-Balances 4886.30 CHF
-
-
2023-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-1710.34500000000000 USD
6076.74 CHF
-25659.2 GBP
40 EUR
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2023-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-2064.34500000000000 USD
6076.74 CHF
-25659.2 GBP
40 EUR
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2023-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2064.34500000000000 USD
6076.74 CHF
-25659.2 GBP
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2023-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 264962.10 CHF
-50.6 GBP
764.00000000000000 USD
-2064.34500000000000 USD
6076.74 CHF
-25659.2 GBP
-
Equity:Earnings:Previous -264962.097273 CHF
-
Equity:Opening-Balances 264962.097273 CHF
-
Equity:Earnings:Previous 50.60 GBP
-
Equity:Opening-Balances -50.60 GBP
-
Equity:Earnings:Previous -764.00 USD
-
Equity:Opening-Balances 764.00 USD
-
-
2023-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-2828.34500000000000 USD
-258885.36 CHF
-25608.6 GBP
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Equity:Opening-Balances -3414.95 CHF
-
-
2023-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -4184.44 CHF
-2828.34500000000000 USD
-255470.41 CHF
-25608.6 GBP
-
Assets:VIAC:4Cash 4184.44 CHF
-
Equity:Opening-Balances -4184.44 CHF
-
-
2023-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -4184.44 CHF
-2828.34500000000000 USD
-251285.97 CHF
-25608.6 GBP
-
Assets:VIAC:3Cash 4184.44 CHF
-
Equity:Opening-Balances -4184.44 CHF
-
-
2023-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -4184.44 CHF
-2828.34500000000000 USD
-247101.53 CHF
-25608.6 GBP
-
Assets:VIAC:2Cash 4184.44 CHF
-
Equity:Opening-Balances -4184.44 CHF
-
-
2023-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -4186.75 CHF
-2828.34500000000000 USD
-242917.09 CHF
-25608.6 GBP
-
Assets:VIAC:1Cash 4186.75 CHF
-
Equity:Opening-Balances -4186.75 CHF
-
-
2023-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-2828.34500000000000 USD
-238730.34 CHF
-25608.6 GBP
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2023-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5352.20 CHF
-2828.34500000000000 USD
-218009.99 CHF
-25608.6 GBP
-
Assets:Sabrina3a:Cash 5352.20 CHF
-
Equity:Opening-Balances -5352.20 CHF
-
-
2023-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-2828.34500000000000 USD
-212657.79 CHF
-25608.6 GBP
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
-
2023-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -101240.33 CHF
-2828.34500000000000 USD
-189845.94 CHF
-25608.6 GBP
-
Assets:PK:Cash 101240.33 CHF
-
Equity:Opening-Balances -101240.33 CHF
-
-
2023-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -170.93 CHF
-2828.34500000000000 USD
-88605.61 CHF
-25608.6 GBP
-
Assets:NEON:Servicekonto 170.93 CHF
-
Equity:Opening-Balances -170.93 CHF
-
-
2023-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
-2828.34500000000000 USD
-88434.68 CHF
-25608.6 GBP
-
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
-
-
2023-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.00 CHF
-2828.34500000000000 USD
-54448.07 CHF
-25608.6 GBP
-
Assets:LV:Cash -12000 CHF
-
Equity:Opening-Balances 12000 CHF
-
-
2023-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2594.17500000000000 USD
-2828.34500000000000 USD
-66448.07 CHF
-25608.6 GBP
-
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
-
Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
-
Equity:Opening-Balances -93.415 USD
-
-
2023-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -10.17000000000000 USD
-234.17000000000000 USD
-66448.07 CHF
-25608.6 GBP
-
Assets:IBSabrina:CashUSD 10.17 USD
-
Equity:Opening-Balances -10.17 USD
-
-
2023-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
-224.00000000000000 USD
-66448.07 CHF
-25608.6 GBP
-
Assets:IBSabrina:Cash 0.27 CHF
-
Equity:Opening-Balances -0.27 CHF
-
-
2023-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
-224.00000000000000 USD
-66447.80 CHF
-25608.6 GBP
-
Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
-
Equity:Opening-Balances -3897.84 GBP
-
Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
-
Equity:Opening-Balances -703.08 GBP
-
Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
-
Equity:Opening-Balances -640.10 GBP
-
Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
-
Equity:Opening-Balances -1439.22 GBP
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Equity:Opening-Balances -808.50 GBP
-
-
2023-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
-224.00000000000000 USD
-66447.80 CHF
-18119.8 GBP
-
Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
-
Equity:Opening-Balances -11999.99999968984 GBP
-
Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
-
Equity:Opening-Balances -800.001020 GBP
-
Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
-
Equity:Opening-Balances -5299.99999999695 GBP
-
-
2023-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
-224.00000000000000 USD
-66447.80 CHF
-19.8 GBP
-
Assets:IB:CashGBP 19.83976 GBP
-
Equity:Opening-Balances -19.83976 GBP
-
-
2023-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -130.70 CHF
-224.00000000000000 USD
-66447.80 CHF
-
Assets:IB:Cash 130.70 CHF
-
Equity:Opening-Balances -130.70 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -10969.80 CHF
-224.00000000000000 USD
-66317.10 CHF
-
Assets:GLKB:SparkontoSabrina 10969.80 CHF
-
Equity:Opening-Balances -10969.80 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4329.90 CHF
-224.00000000000000 USD
-55347.30 CHF
-
Assets:GLKB:SparkontoLou 4329.90 CHF
-
Equity:Opening-Balances -4329.90 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
-224.00000000000000 USD
-51017.40 CHF
-
Assets:GLKB:Mietkaution 5495.95 CHF
-
Equity:Opening-Balances -5495.95 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1048.42 CHF
-224.00000000000000 USD
-45521.45 CHF
-
Assets:GLKB:Haushaltskonto 1048.42 CHF
-
Equity:Opening-Balances -1048.42 CHF
-
-
2023-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -396.65 CHF
-224.00000000000000 USD
-44473.03 CHF
-
Assets:FINPENSION:Cash 396.65 CHF
-
Equity:Opening-Balances -396.65 CHF
-
-
2023-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
-224.00000000000000 USD
-44076.38 CHF
-
Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
-
Equity:Opening-Balances -44076.38014 CHF
-
-
2023-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-224.00000000000000 USD
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-