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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-31 S Opening balance for 'Liabilities:Sonstiges:Kreditkarte' (Summarization) 5000.00 CHF
3529.69 CHF
-62.5 GBP
-22864.61000000000000 USD
40 EUR
-
Liabilities:Sonstiges:Kreditkarte -5000 CHF
-
Equity:Opening-Balances 5000 CHF
-
-
2025-03-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4006.16 CHF
-1470.31 CHF
-62.5 GBP
-22864.61000000000000 USD
40 EUR
-
Liabilities:CEMBRA:Kreditkarte -4006.16 CHF
-
Equity:Opening-Balances 4006.16 CHF
-
-
2025-03-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 2979.90 CHF
-5476.47 CHF
-62.5 GBP
-22864.61000000000000 USD
40 EUR
-
Liabilities:Auto:Kredit -2979.90 CHF
-
Equity:Opening-Balances 2979.90 CHF
-
-
2025-03-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-8456.37 CHF
-62.5 GBP
-22864.61000000000000 USD
40 EUR
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2025-03-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-8456.37 CHF
-62.5 GBP
-23218.61000000000000 USD
40 EUR
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2025-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -8456.37 CHF
-62.5 GBP
-23218.61000000000000 USD
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
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2025-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 320566.83 CHF
-62.5 GBP
1181.82000000000000 USD
-8456.37 CHF
-62.5 GBP
-23218.61000000000000 USD
-
Equity:Earnings:Previous -320566.829073 CHF
-
Equity:Opening-Balances 320566.829073 CHF
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Equity:Earnings:Previous 62.52 GBP
-
Equity:Opening-Balances -62.52 GBP
-
Equity:Earnings:Previous -1181.82 USD
-
Equity:Opening-Balances 1181.82 USD
-
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2025-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-329023.20 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
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Equity:Opening-Balances -3414.95 CHF
-
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2025-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
-325608.25 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:VIAC:4Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
-318396.68 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:VIAC:3Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
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2025-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
-311185.11 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:VIAC:2Cash 7211.58 CHF
-
Equity:Opening-Balances -7211.58 CHF
-
-
2025-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
-303973.53 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:VIAC:1Cash 7228.02 CHF
-
Equity:Opening-Balances -7228.02 CHF
-
-
2025-03-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-296745.51 CHF
-0.0 GBP
-24400.43000000000000 USD
-
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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2025-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6580.85 CHF
-276025.16 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:Sabrina3a:Cash 6580.85 CHF
-
Equity:Opening-Balances -6580.85 CHF
-
-
2025-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-269444.31 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
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2025-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -139340.66 CHF
-246632.46 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:PK:Cash 139340.66 CHF
-
Equity:Opening-Balances -139340.66 CHF
-
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2025-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -3221.90 CHF
-107291.80 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:NEON:Servicekonto 3221.90 CHF
-
Equity:Opening-Balances -3221.90 CHF
-
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2025-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
-104069.90 CHF
-0.0 GBP
-24400.43000000000000 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
-
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
-
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2025-03-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
-50083.29 CHF
-0.0 GBP
-24400.43000000000000 USD
-
Assets:LV:Cash -12000.05 CHF
-
Equity:Opening-Balances 12000.05 CHF
-
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2025-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-62083.34 CHF
-0.0 GBP
-24400.43000000000000 USD
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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
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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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2025-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -73.20000000000000 USD
-62083.34 CHF
-0.0 GBP
-21477.63500000000000 USD
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Assets:IBSabrina:CashUSD 73.20 USD
-
Equity:Opening-Balances -73.20 USD
-
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2025-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
-62083.34 CHF
-0.0 GBP
-21404.43500000000000 USD
-
Assets:IBSabrina:Cash 18.93 CHF
-
Equity:Opening-Balances -18.93 CHF
-
-
2025-03-31 S Opening balance for 'Assets:IB:VT' (Summarization) -21399.39000000000000 USD
-62064.41 CHF
-0.0 GBP
-21404.43500000000000 USD
-
Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
-
Equity:Opening-Balances -12319.500 USD
-
Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
-
Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
-
Equity:Opening-Balances -4644.51 USD
-
-
2025-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -5.04500000000000 USD
-62064.41 CHF
-0.0 GBP
-5.04500000000000 USD
-
Assets:IB:CashUSD 5.045 USD
-
Equity:Opening-Balances -5.045 USD
-
-
2025-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-62064.41 CHF
-0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2025-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -79.65 CHF
-62064.41 CHF
-
Assets:IB:Cash 79.65255 CHF
-
Equity:Opening-Balances -79.65255 CHF
-
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2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -4865.00 CHF
-61984.76 CHF
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Assets:GLKB:SparkontoSabrina 4865.00 CHF
-
Equity:Opening-Balances -4865.00 CHF
-
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2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
-57119.76 CHF
-
Assets:GLKB:SparkontoLou 4740.25 CHF
-
Equity:Opening-Balances -4740.25 CHF
-
-
2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
-52379.51 CHF
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Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
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2025-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
-52378.46 CHF
-
Assets:GLKB:Mietkaution 5551.75 CHF
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Equity:Opening-Balances -5551.75 CHF
-
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2025-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2353.10 CHF
-46826.71 CHF
-
Assets:GLKB:Haushaltskonto 2353.10 CHF
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Equity:Opening-Balances -2353.10 CHF
-
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2025-03-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -397.23 CHF
-44473.61 CHF
-
Assets:FINPENSION:Cash 397.23 CHF
-
Equity:Opening-Balances -397.23 CHF
-
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2025-03-31 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
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Equity:Opening-Balances -44076.38014 CHF
-