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Date F Payee/Narration Position Price Cost Change Balance
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2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
106668.31 CHF
40 EUR
354.00000000000000 USD
-
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
40 EUR
354.00000000000000 USD
-
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
40 EUR
354.00000000000000 USD
-
Assets:SWCANTO:Cash -57.47 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
-
-
2018-12-31 * Habenzins 2018 9.95 CHF
106483.24 CHF
40 EUR
354.00000000000000 USD
-
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
40 EUR
354.00000000000000 USD
-
Equity:Opening-Balances -4200 CHF
-
Assets:Sabrina3a:Cash 4200 CHF
-
-
2018-12-31 Open Assets:Sabrina3a:Cash 102273.29 CHF
40 EUR
354.00000000000000 USD
-
2018-12-03 * Monatlicher Transfer 3. Säule 564.00 CHF
102273.29 CHF
40 EUR
354.00000000000000 USD
-
Income:BHI:Lohn -564 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
-
2018-11-30 S Opening balance for 'Assets:SWQUOTE:IWDC' (Summarization) 15632.50 CHF
101709.29 CHF
40 EUR
354.00000000000000 USD
-
Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
-
Equity:Opening-Balances -15632.50 CHF
-
-
2018-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4380.55 CHF
86076.79 CHF
40 EUR
354.00000000000000 USD
-
Assets:SWQUOTE:Cash 4380.55 CHF
-
Equity:Opening-Balances -4380.55 CHF
-
-
2018-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
81696.24 CHF
40 EUR
354.00000000000000 USD
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35115 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Equity:Opening-Balances -281.22820 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Equity:Opening-Balances -281.29950 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Equity:Opening-Balances -261.51370 CHF
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Equity:Opening-Balances -286.84864 CHF
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Equity:Opening-Balances -281.36337 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Equity:Opening-Balances -281.24307 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Equity:Opening-Balances -281.21893 CHF
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Equity:Opening-Balances -281.36664 CHF
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Equity:Opening-Balances -257.15968 CHF
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Equity:Opening-Balances -281.92290 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
-
Equity:Opening-Balances -281.82752 CHF
-
Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
-
Equity:Opening-Balances -282.15643 CHF
-
Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
-
Equity:Opening-Balances -281.94376 CHF
-
Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
-
Equity:Opening-Balances -281.91708 CHF
-
-
2018-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 11681.61 CHF
70015.51 CHF
40 EUR
354.00000000000000 USD
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Equity:Opening-Balances -267.68790 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Equity:Opening-Balances -281.30721 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Equity:Opening-Balances -281.35181 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Equity:Opening-Balances -281.30838 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Equity:Opening-Balances -261.55401 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Equity:Opening-Balances -286.93339 CHF
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Equity:Opening-Balances -281.28588 CHF
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Equity:Opening-Balances -281.31840 CHF
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Equity:Opening-Balances -281.29742 CHF
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Equity:Opening-Balances -281.27960 CHF
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Equity:Opening-Balances -257.16342 CHF
-
Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
-
Equity:Opening-Balances -281.98495 CHF
-
Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
-
Equity:Opening-Balances -281.93508 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
-
Equity:Opening-Balances -282.13801 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
-
Equity:Opening-Balances -281.88204 CHF
-
Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
-
Equity:Opening-Balances -281.97914 CHF
-
-
2018-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.33 CHF
58333.90 CHF
40 EUR
354.00000000000000 USD
-
Assets:SWCANTO:Cash 3064.33 CHF
-
Equity:Opening-Balances -3064.33 CHF
-
-
2018-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 32541.55 CHF
55269.57 CHF
40 EUR
354.00000000000000 USD
-
Assets:PK:Cash 32541.55 CHF
-
Equity:Opening-Balances -32541.55 CHF
-
-
2018-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 17988.80 CHF
22728.02 CHF
40 EUR
354.00000000000000 USD
-
Assets:GLKB:Sparkonto 17988.80 CHF
-
Equity:Opening-Balances -17988.80 CHF
-
-
2018-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 3805.27 CHF
4739.22 CHF
40 EUR
354.00000000000000 USD
-
Assets:GLKB:Servicekonto 3805.27 CHF
-
Equity:Opening-Balances -3805.27 CHF
-
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2018-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 513.90 CHF
933.95 CHF
40 EUR
354.00000000000000 USD
-
Assets:GLKB:Haushaltskonto 513.90 CHF
-
Equity:Opening-Balances -513.90 CHF
-
-
2018-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
420.05 CHF
40 EUR
354.00000000000000 USD
-
Assets:Cash:BargeldUSD 354 USD
-
Equity:Opening-Balances -354 USD
-
-
2018-11-30 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) 40 EUR
420.05 CHF
40 EUR
-
Assets:Cash:BargeldEUR 40 EUR
-
Equity:Opening-Balances -40 EUR
-
-
2018-11-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 420.05 CHF
420.05 CHF
-
Assets:Cash:Bargeld 420.05 CHF
-
Equity:Opening-Balances -420.05 CHF
-
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1991-04-21 Open Assets:PK:Cash