Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-01-31 * Monatliche Ausgaben Januar 2019 zusammengefasst -6298.00 CHF
110069.57 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -6298 CHF
- Expenses:Home:Miete 2390 CHF
- Expenses:Home:Internet 480 CHF
- Expenses:Essen:HaushaltsEinkauf 619 CHF
- Expenses:Essen:Restaurant 96 CHF
- Expenses:Essen:LunchArbeit 445 CHF
- Expenses:Essen:HaushaltsEinkauf 209 CHF
- Expenses:Versicherung:Rega 100 CHF
- Expenses:Gesundheit:Krankenkasse 264 CHF
- Expenses:Transport:SBB 96 CHF
- Expenses:Finanzen:GLKB 10 CHF
- Expenses:Aussehen:Kleider 617 CHF
- Expenses:Unterhaltung:Elektronik 43 CHF
- Expenses:Unterhaltung:Musik 20 CHF
- Expenses:Unterhaltung:Fun 891 CHF
- Expenses:Unterhaltung:Geschenke 18 CHF
2019-01-31 * Monatlicher Transfer von Sabrina 1200.00 CHF
116367.57 CHF
354.00000000000000 USD
40 EUR
- Income:GLSTEG:Lohn -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-01-31 * Lohn Januar 2019 8677.80 CHF
115167.57 CHF
354.00000000000000 USD
40 EUR
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-01-31 * Monatlicher Transfer für Investment 106489.77 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-28 * Monatlicher Transfer für Steuern 106489.77 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-01-26 * Monatlicher Transfer für Steuern 106489.77 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-01-21 * Kauf SMIM -16.35 CHF
106489.77 CHF
354.00000000000000 USD
40 EUR
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL -31.25 CHF
106506.12 CHF
354.00000000000000 USD
40 EUR
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-21 Open Assets:SWQUOTE:SMIM 106537.37 CHF
354.00000000000000 USD
40 EUR
2019-01-21 Open Assets:SWQUOTE:VWRL 106537.37 CHF
354.00000000000000 USD
40 EUR
2019-01-18 * Monatlicher Kauf IND45 -0.72 CHF
106537.37 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:Cash -290.28 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Monatlicher Kauf POR75 -0.72 CHF
106538.09 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:Cash -289.61 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Verkauf IWDC -129.50 CHF
106538.81 CHF
354.00000000000000 USD
40 EUR
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2019-01-01 Bal Assets:Sabrina3a:Cash 4200.00 CHF 106668.31 CHF
354.00000000000000 USD
40 EUR
2019-01-01 Open Assets:LV:TIF100 106668.31 CHF
354.00000000000000 USD
40 EUR
2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
106668.31 CHF
354.00000000000000 USD
40 EUR
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-12-31 * Verzinsung Q4 2018 258.70 CHF
106684.47 CHF
354.00000000000000 USD
40 EUR
- Assets:PK:Cash 258.70 CHF
- Income:PK:PnL -258.70 CHF
2018-12-31 * Swisscanto Depotgebühren H2 2018 -57.47 CHF
106425.77 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:Cash -57.47 CHF
- Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
2018-12-31 * Habenzins 2018 9.95 CHF
106483.24 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:Cash 9.95 CHF
- Income:SWCANTO:Zins -9.95 CHF
2018-12-31 * Initialisiere 3.Säule Sabrina 4200.00 CHF
106473.29 CHF
354.00000000000000 USD
40 EUR
- Equity:Opening-Balances -4200 CHF
- Assets:Sabrina3a:Cash 4200 CHF
2018-12-31 Open Assets:Sabrina3a:Cash 102273.29 CHF
354.00000000000000 USD
40 EUR
2018-12-03 * Monatlicher Transfer 3. Säule 564.00 CHF
102273.29 CHF
354.00000000000000 USD
40 EUR
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-11-22 * Kauf IWDC -37.15 CHF
101709.29 CHF
354.00000000000000 USD
40 EUR
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
2018-11-21 * Transfer für Investment 101746.44 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -20000 CHF
- Assets:SWQUOTE:Cash 20000 CHF
2018-11-21 Open Assets:ZURN:ZURN 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-21 Open Assets:SWQUOTE:XBT 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-21 Open Assets:SWQUOTE:ADA 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-21 Open Assets:SWQUOTE:ETH 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-21 Open Assets:SWQUOTE:XRP 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-21 Open Assets:SWQUOTE:IWDC 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-19 * Transfer für Investment 101746.44 CHF
354.00000000000000 USD
40 EUR
- Assets:GLKB:Servicekonto -50.20 CHF
- Assets:SWQUOTE:Cash 50.20 CHF
2018-11-18 Open Assets:SWQUOTE:CashUSD 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-18 Open Assets:SWQUOTE:Cash 101746.44 CHF
354.00000000000000 USD
40 EUR
2018-11-17 * Kauf POR45 -0.00 CHF
101746.44 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.92 CHF
2018-11-17 * Kauf IND45 -0.00 CHF
101746.45 CHF
354.00000000000000 USD
40 EUR
- Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.98 CHF
2018-11-01 * Monatlicher Transfer 3. Säule 564.00 CHF
101746.45 CHF
354.00000000000000 USD
40 EUR
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-11-01 Bal Assets:GLKB:Haushaltskonto 513.90 CHF 101182.45 CHF
354.00000000000000 USD
40 EUR
2018-11-01 Bal Assets:Cash:BargeldIDR 0 IDR 101182.45 CHF
354.00000000000000 USD
40 EUR
2018-11-01 Bal Assets:Cash:BargeldEUR 40 EUR 101182.45 CHF
354.00000000000000 USD
40 EUR
2018-11-01 Bal Assets:Cash:BargeldUSD 354.00000000000000 USD 101182.45 CHF
354.00000000000000 USD
40 EUR
2018-11-01 Bal Assets:Cash:Bargeld 420.05 CHF 101182.45 CHF
354.00000000000000 USD
40 EUR
2018-10-31 * Initialisiere Haushaltskonto 513.90 CHF
101182.45 CHF
354.00000000000000 USD
40 EUR
- Equity:Opening-Balances -513.90 CHF
- Assets:GLKB:Haushaltskonto 513.90 CHF
2018-10-31 * Initialisiere Bargeld 100668.55 CHF
354.00000000000000 USD
40 EUR
- Equity:Opening-BalancesIDR
- Assets:Cash:BargeldIDR
2018-10-31 * Initialisiere Bargeld 40 EUR
100668.55 CHF
354.00000000000000 USD
40 EUR
- Equity:Opening-BalancesEUR -40 EUR
- Assets:Cash:BargeldEUR 40 EUR
2018-10-31 * Initialisiere Bargeld 354.00000000000000 USD
100668.55 CHF
354.00000000000000 USD
- Equity:Opening-BalancesUSD -354 USD
- Assets:Cash:BargeldUSD 354 USD
2018-10-31 * Initialisiere Bargeld 420.05 CHF
100668.55 CHF
- Equity:Opening-Balances -420.05 CHF
- Assets:Cash:Bargeld 420.05 CHF
2018-10-13 * Kauf POR45 0.00 CHF
100248.50 CHF
- Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.94 CHF
2018-10-13 * Kauf IND45 0.00 CHF
100248.49 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.88 CHF
2018-10-01 * Monatlicher Transfer 3. Säule 1474.02 CHF
100248.49 CHF
- Income:BHI:Lohn -1474.02 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.47 CHF
- Assets:GLKB:Sparkonto 391.55 CHF
2018-09-30 * Pensionskasse Einzahlungen 2018 10795.55 CHF
98774.47 CHF
- Income:BHI:PK -10795.55 CHF
- Assets:PK:Cash 10795.55 CHF
2018-09-15 * Kauf POR45 -0.00 CHF
87978.92 CHF
- Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.16 CHF
2018-09-15 * Kauf IND45 -0.00 CHF
87978.93 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.14 CHF
2018-09-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
87978.93 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-08-10 * Kauf POR45 -0.00 CHF
86505.28 CHF
- Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.83 CHF
2018-08-10 * Kauf IND45 -0.00 CHF
86505.28 CHF
- Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.94 CHF
2018-08-02 * Monatlicher Transfer 3. Säule 1473.65 CHF
86505.29 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-07-18 * Kauf POR45 0.00 CHF
85031.64 CHF
- Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.92 CHF
2018-07-18 * Kauf IND45 0.00 CHF
85031.63 CHF
- Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.98 CHF
2018-07-02 * Monatlicher Transfer 3. Säule 1473.65 CHF
85031.63 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-06-15 * Swisscanto Depotgebühren H1 2018 -48.55 CHF
83557.98 CHF
- Assets:SWCANTO:Cash -48.55 CHF
- Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
2018-06-14 * Kauf POR45 -0.64 CHF
83606.53 CHF
- Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-06-14 * Kauf IND45 -0.64 CHF
83607.17 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
83607.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-05-12 * Kauf POR45 -0.70 CHF
82134.15 CHF
- Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-05-12 * Kauf IND45 -0.70 CHF
82134.86 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
82135.56 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-04-18 * Kauf POR45 -0.70 CHF
80661.91 CHF
- Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
- Assets:SWCANTO:Cash -281.92 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf IND45 -0.70 CHF
80662.61 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
80663.31 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-03-17 * Kauf POR45 -0.70 CHF
79189.66 CHF
- Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf IND45 -0.70 CHF
79190.36 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
79191.06 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-02-17 * Kauf POR45 -0.70 CHF
77717.41 CHF
- Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf IND45 -0.70 CHF
77718.11 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Assets:SWCANTO:Cash -281.99 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
77718.81 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-01-13 * Kauf POR45 -0.72 CHF
76245.16 CHF
- Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.57 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-01-13 * Kauf IND45 -0.72 CHF
76245.88 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.65 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-01-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
76246.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-12-31 * Pensionskasse Einzahlungen 2017 11106.00 CHF
74772.95 CHF
- Income:BHI:PK -11106 CHF
- Assets:PK:Cash 11106 CHF
2017-12-31 * Habenzins 2017 11.15 CHF
63666.95 CHF
- Assets:SWCANTO:Cash 11.15 CHF
- Income:SWCANTO:Zins -11.15 CHF
2017-12-15 * Kauf POR45 -0.65 CHF
63655.80 CHF
- Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.16 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-15 * Kauf IND45 -0.65 CHF
63656.45 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-06 * Swisscanto Depotgebühren H2 2017 -39.63 CHF
63657.09 CHF
- Assets:SWCANTO:Cash -39.63 CHF
- Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
2017-12-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
63696.72 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-11-17 * Kauf POR45 -0.70 CHF
62223.07 CHF
- Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-11-17 * Kauf IND45 -0.70 CHF
62223.77 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-11-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
62224.47 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-10-13 * Kauf POR45 -0.70 CHF
60750.82 CHF
- Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf IND45 -0.70 CHF
60751.53 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-02 * Monatlicher Transfer 3. Säule 1473.65 CHF
60752.22 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-09-15 * Kauf POR45 -0.70 CHF
59278.57 CHF
- Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf IND45 -0.70 CHF
59279.27 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
59279.98 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-08-10 * Kauf POR45 -0.70 CHF
57806.33 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf IND45 -0.70 CHF
57807.03 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
57807.73 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-07-18 * Kauf POR45 -0.70 CHF
56334.08 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf IND45 -0.70 CHF
56334.78 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
56335.49 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-06-14 * Kauf POR45 -0.67 CHF
54861.84 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-14 * Kauf IND45 -0.67 CHF
54862.50 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-08 * Swisscanto Depotgebühren H1 2017 -27.44 CHF
54863.18 CHF
- Assets:SWCANTO:Cash -27.44 CHF
- Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
2017-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
54890.62 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-05-12 * Kauf POR45 -0.70 CHF
53416.97 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-12 * Kauf IND45 -0.70 CHF
53417.66 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
53418.36 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-04-18 * Kauf POR45 -0.70 CHF
51944.71 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Assets:SWCANTO:Cash -281.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf IND45 -0.70 CHF
51945.41 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
51946.12 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-03-17 * Kauf POR45 -0.70 CHF
50472.47 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.86 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf IND45 -0.70 CHF
50473.16 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
50473.86 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-02-17 * Kauf POR45 -0.70 CHF
49000.21 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf IND45 -0.70 CHF
49000.91 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
49001.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-01-13 * Kauf POR45 -1.47 CHF
47527.95 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.08 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-13 * Kauf IND45 -1.47 CHF
47529.42 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
47530.89 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-12-31 * Pensionskasse Einzahlungen 2016 9790.00 CHF
46057.24 CHF
- Income:BHI:PK -9790 CHF
- Assets:PK:Cash 9790 CHF
2016-12-31 * Habenzins 2016 54.30 CHF
36267.24 CHF
- Assets:SWCANTO:Cash 54.30 CHF
- Income:SWCANTO:Zins -54.30 CHF
2016-12-16 * Kauf POR45 Initial -12.38 CHF
36212.94 CHF
- Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4964.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
2016-12-16 * Kauf IND45 Initial -12.38 CHF
36225.32 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4963.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
2016-12-01 * Monatlicher Transfer 3. Säule 1483.65 CHF
36237.70 CHF
- Income:BHI:Lohn -1483.65 CHF
- Assets:SWCANTO:Cash 574 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-11-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
34754.05 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-10-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
33280.40 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
31806.75 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
30333.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
28859.45 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
27385.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
25912.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-04-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
24438.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
22964.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
21491.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 Bal Assets:PK:Cash 850.00 CHF 20017.55 CHF
2016-01-31 * Initialisiere 2.Säule 850.00 CHF
20017.55 CHF
- Equity:Opening-Balances -850 CHF
- Assets:PK:Cash 850 CHF
2016-01-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
19167.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-12-01 * Monatlicher Transfer 3. Säule 1483.75 CHF
17693.90 CHF
- Income:BHI:Lohn -1483.75 CHF
- Assets:SWCANTO:Cash 574.10 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-11-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
16210.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-10-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
14736.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
13262.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
11789.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
10315.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
8841.90 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
7368.25 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-04-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
5894.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
4420.95 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
2947.30 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-02 * Monatlicher Transfer 3. Säule 1473.65 CHF
1473.65 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-01 Bal Assets:SWCANTO:Cash 0.00 CHF
2015-01-01 Bal Assets:GLKB:Sparkonto 0.00 CHF
2015-01-01 Bal Assets:GLKB:Servicekonto 0.00 CHF
2014-12-31 * Initialisiere 3.Säule Swisscanto
- Equity:Opening-Balances
- Assets:SWCANTO:Cash
2014-12-31 * Initialisiere Sparkonto
- Equity:Opening-Balances
- Assets:GLKB:Sparkonto
2014-12-31 * Initialisiere Servickonto
- Equity:Opening-Balances
- Assets:GLKB:Servicekonto
1991-04-21 Open Assets:GLKB:Sparkonto
1991-04-21 Open Assets:GLKB:Servicekonto
1991-04-21 Open Assets:Cash:BargeldIDR
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld