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
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
- Income:GLSTEG:Lohn -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-01-31 * Lohn Januar 2019 8677.80 CHF
115167.57 CHF
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-28 * Monatlicher Transfer für Steuern 106489.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-01-26 * Monatlicher Transfer für Steuern 106489.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-01-21 * Kauf SMIM -16.35 CHF
106489.77 CHF
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
2019-01-21 Open Assets:SWQUOTE:VWRL 106537.37 CHF
40 EUR
354.00000000000000 USD
2019-01-18 * Monatlicher Kauf IND45 -0.72 CHF
106537.37 CHF
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
- 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
40 EUR
354.00000000000000 USD
2019-01-01 Open Assets:LV:TIF100 106668.31 CHF
40 EUR
354.00000000000000 USD
2018-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
106668.31 CHF
40 EUR
354.00000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2018-12-31 S Opening balance for 'Assets:SWQUOTE:IWDC' (Summarization) 15632.50 CHF
102468.31 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Equity:Opening-Balances -15632.50 CHF
2018-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4364.39 CHF
86835.81 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:Cash 4364.39 CHF
- Equity:Opening-Balances -4364.39 CHF
2018-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
82471.42 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
2018-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 11681.61 CHF
70790.69 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
2018-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3580.81 CHF
59109.08 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:Cash 3580.81 CHF
- Equity:Opening-Balances -3580.81 CHF
2018-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 32800.25 CHF
55528.27 CHF
40 EUR
354.00000000000000 USD
- Assets:PK:Cash 32800.25 CHF
- Equity:Opening-Balances -32800.25 CHF
2018-12-31 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
2018-12-31 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
2018-12-31 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
2018-12-31 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
2018-12-31 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
2018-12-31 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
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
2018-11-21 Open Assets:SWQUOTE:XBT
2018-11-21 Open Assets:SWQUOTE:ADA
2018-11-21 Open Assets:SWQUOTE:ETH
2018-11-21 Open Assets:SWQUOTE:XRP
2018-11-21 Open Assets:SWQUOTE:IWDC
2018-11-18 Open Assets:SWQUOTE:CashUSD
2018-11-18 Open Assets:SWQUOTE:Cash
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