Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-02-28 * Monatliche Ausgaben Februar 2019 zusammengefasst -6079.00 CHF
113866.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -3679 CHF
- Assets:GLKB:Haushaltskonto -2400 CHF
- Expenses:Home:Miete 2390 CHF
- Expenses:Home:Strom 266 CHF
- Expenses:Home:Internet 178 CHF
- Expenses:Home:Einrichtung 109 CHF
- Expenses:Essen:HaushaltsEinkauf 686 CHF
- Expenses:Essen:Restaurant 202 CHF
- Expenses:Essen:LunchArbeit 325 CHF
- Expenses:Essen:HaushaltsEinkauf 149 CHF
- Expenses:Versicherung:HausratHaftpflicht 559 CHF
- Expenses:Gesundheit:Krankenkasse 264 CHF
- Expenses:Finanzen:GLKB 52 CHF
- Expenses:Unterhaltung:Elektronik 124 CHF
- Expenses:Unterhaltung:Musik 44 CHF
- Expenses:Unterhaltung:Ausgang 380 CHF
- Expenses:Unterhaltung:Fun 351 CHF
2019-02-28 * Monatlicher Transfer von Sabrina 1200.00 CHF
119945.97 CHF
40 EUR
354.00000000000000 USD
- Income:GLSTEG:Lohn -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-02-28 * Lohn Februar 2019 8677.80 CHF
118745.97 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
2019-02-28 * Monatlicher Transfer für Investment 110068.17 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-02-13 * Monatlicher Kauf IND45 -0.70 CHF
110068.17 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf POR75 -0.70 CHF
110068.87 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-01 * Monatlicher Transfer 3. Säule 110069.57 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
110069.57 CHF
40 EUR
354.00000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-01-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
105869.57 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-01-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
93788.61 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 3208.03 CHF
88257.81 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:Cash 3208.03 CHF
- Equity:Opening-Balances -3208.03 CHF
2019-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 288.89 CHF
85049.78 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Equity:Opening-Balances -288.8900182 CHF
2019-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
84760.89 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
2019-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 11971.17 CHF
73080.16 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
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Equity:Opening-Balances -289.5599568 CHF
2019-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.92 CHF
61108.99 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:Cash 3000.92 CHF
- Equity:Opening-Balances -3000.92 CHF
2019-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 33673.70 CHF
58108.07 CHF
40 EUR
354.00000000000000 USD
- Assets:PK:Cash 33673.70 CHF
- Equity:Opening-Balances -33673.70 CHF
2019-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 20188.80 CHF
24434.37 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Sparkonto 20188.80 CHF
- Equity:Opening-Balances -20188.80 CHF
2019-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2111.62 CHF
4245.57 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto 2111.62 CHF
- Equity:Opening-Balances -2111.62 CHF
2019-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1713.90 CHF
2133.95 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto 1713.90 CHF
- Equity:Opening-Balances -1713.90 CHF
2019-01-31 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
2019-01-31 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
2019-01-31 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
2019-01-21 Open Assets:SWQUOTE:SMIM
2019-01-21 Open Assets:SWQUOTE:VWRL
2019-01-01 Open Assets:LV:TIF100
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