BuchhaltungJournal ↻

2026-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)

• Liabilities:CEMBRA:Kreditkarte -90.150 CHF

• Equity:Opening-Balances 90.150 CHF

2026-11-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization)

• Liabilities:Auto:Kredit -716.05 CHF

• Equity:Opening-Balances 716.05 CHF

2026-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2026-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2026-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2026-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -390878.486373 CHF

• Equity:Opening-Balances 390878.486373 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

2026-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)

• Assets:VIAC:4Cash 8096.16 CHF

• Equity:Opening-Balances -8096.16 CHF

2026-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)

• Assets:VIAC:3Cash 8096.19 CHF

• Equity:Opening-Balances -8096.19 CHF

2026-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)

• Assets:VIAC:2Cash 8096.38 CHF

• Equity:Opening-Balances -8096.38 CHF

2026-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)

• Assets:VIAC:1Cash 8129.06 CHF

• Equity:Opening-Balances -8129.06 CHF

2026-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization)

• Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19

• Equity:Opening-Balances -20720.35 CHF

2026-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)

• Assets:Sabrina3a:Cash 7629.20 CHF

• Equity:Opening-Balances -7629.20 CHF

2026-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)

• Assets:PKSabrina:Cash 27823.85 CHF

• Equity:Opening-Balances -27823.85 CHF

2026-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization)

• Assets:PK:Cash 181469.13 CHF

• Equity:Opening-Balances -181469.13 CHF

2026-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization)

• Assets:NEON:Servicekonto 7355.95 CHF

• Equity:Opening-Balances -7355.95 CHF

2026-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)

• 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

• Equity:Opening-Balances -9999.9999847736690 CHF

2026-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization)

• Assets:LV:Cash -2000.05 CHF

• Equity:Opening-Balances 2000.05 CHF

2026-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)

• 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

2026-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)

• Assets:IBSabrina:CashUSD 115.54 USD

• Equity:Opening-Balances -115.54 USD

2026-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)

• Assets:IBSabrina:Cash 35.67 CHF

• Equity:Opening-Balances -35.67 CHF

2026-11-30 S Opening balance for 'Assets:IB:VT' (Summarization)

• 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

• Equity:Opening-Balances -4644.51 USD

2026-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization)

• Assets:IB:CashUSD 290.59 USD

• Equity:Opening-Balances -290.59 USD

2026-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization)

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization)

• Assets:IB:Cash -3892.15745 CHF

• Equity:Opening-Balances 3892.15745 CHF

2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)

• Assets:GLKB:SparkontoSabrina 11416.85 CHF

• Equity:Opening-Balances -11416.85 CHF

2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)

• Assets:GLKB:SparkontoLou 6900.00 CHF

• Equity:Opening-Balances -6900.00 CHF

2026-11-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization)

• Assets:GLKB:SparkontoHaushalt 1.05 CHF

• Equity:Opening-Balances -1.05 CHF

2026-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)

• Assets:GLKB:Mietkaution 5556.25 CHF

• Equity:Opening-Balances -5556.25 CHF

2026-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)

• Assets:GLKB:Haushaltskonto 2453.64 CHF

• Equity:Opening-Balances -2453.64 CHF

2026-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization)

• Assets:FINPENSION:Cash 425.12 CHF

• Equity:Opening-Balances -425.12 CHF

2026-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization)

• Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04

• Equity:Opening-Balances -44076.38014 CHF