Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-03-30 * Haushaltseinkauf -76.70 CHF
111914.62 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -76.70 CHF
- Expenses:Essen:HaushaltsEinkauf 76.70 CHF
2019-03-30 * Metzgerei Fischli Grillabend mit Jo -62.85 CHF
111991.32 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -62.85 CHF
- Expenses:Essen:HaushaltsEinkauf 62.85 CHF
2019-03-30 * Bäckerei Müller -2.80 CHF
112054.17 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -2.80 CHF
- Expenses:Essen:HaushaltsEinkauf 2.80 CHF
2019-03-29 * Essenseinkauf + Zigis -33.50 CHF
112056.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -33.50 CHF
- Expenses:Essen:HaushaltsEinkauf 33.50 CHF
2019-03-29 * Zigis -7.80 CHF
112090.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-29 * Red Bull -1.70 CHF
112098.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-29 * Haushaltskonto Monatsgebühr -4.00 CHF
112099.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-03-29 * Servicekonto Monatsgebühr -4.00 CHF
112103.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-03-27 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
112107.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -175.00 CHF
- Expenses:Home:Internet 175.00 CHF
2019-03-27 * Red Bull -1.70 CHF
112282.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-27 * Hiltl mit Durim und Eyals -37.00 CHF
112284.67 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -37.00 CHF
- Expenses:Essen:LunchArbeit 37.00 CHF
2019-03-27 * Krankenkasse Grundversicherung KPT -205.70 CHF
112321.67 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-03-27 * Rückzahlung Kreditkarte -3802.15 CHF
112527.37 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -3802.15 CHF
- Liabilities:CEMBRA:Kreditkarte 3802.15 CHF
2019-03-26 * Essenseinkauf + Zigis -17.25 CHF
116329.52 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -17.25 CHF
- Expenses:Essen:HaushaltsEinkauf 9.45 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-26 * Miete -2390.00 CHF
116346.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-03-26 * Monatlicher Transfer von Sabrina 800.00 CHF
118736.77 CHF
40 EUR
354.00000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-03-26 * Lohn März 2019 8677.80 CHF
117936.77 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
2019-03-26 * Monatlicher Transfer für Miete und Haushalt 109258.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2019-03-26 * Zusatzversicherung Swica -58.30 CHF
109258.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-03-25 * Zigis -7.80 CHF
109317.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-25 * Red Bull -1.70 CHF
109325.07 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-25 * Rolf -60.00 CHF
109326.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -60 CHF
- Expenses:Unterhaltung:Fun 60 CHF
2019-03-25 * Essenseinkauf -75.35 CHF
109386.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -75.35 CHF
- Expenses:Essen:HaushaltsEinkauf 75.35 CHF
2019-03-24 * Bäckerei Müller -14.00 CHF
109462.12 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -14 CHF
- Expenses:Essen:HaushaltsEinkauf 14 CHF
2019-03-24 * Bäckerei Müller -9.30 CHF
109476.12 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -9.30 CHF
- Expenses:Essen:HaushaltsEinkauf 9.30 CHF
2019-03-23 * Haushaltseinkauf -27.00 CHF
109485.42 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -27 CHF
- Expenses:Essen:HaushaltsEinkauf 27 CHF
2019-03-23 * Haushaltseinkauf -60.25 CHF
109512.42 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -60.25 CHF
- Expenses:Essen:HaushaltsEinkauf 60.25 CHF
2019-03-22 * Zigis + Red Bull -9.50 CHF
109572.67 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-22 * Hong Kong Food mit Durim -25.30 CHF
109582.17 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -25.30 CHF
- Expenses:Essen:LunchArbeit 25.30 CHF
2019-03-21 * Transfer 109607.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Sparkonto -256.15 CHF
- Assets:GLKB:Servicekonto 256.15 CHF
2019-03-20 * ZIAG Badge aufladen -100.00 CHF
109607.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-03-19 * Essen Trattoria Weesen -45.00 CHF
109707.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2019-03-19 * Zigis -7.80 CHF
109752.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-18 * Essenseinkauf -66.05 CHF
109760.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -66.05 CHF
- Expenses:Essen:HaushaltsEinkauf 66.05 CHF
2019-03-18 * Zigis -7.80 CHF
109826.32 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-18 * Red Bull -1.70 CHF
109834.12 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-17 * Müller -7.80 CHF
109835.82 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2019-03-16 * Haushaltseinkauf -60.90 CHF
109843.62 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -60.90 CHF
- Expenses:Essen:HaushaltsEinkauf 60.90 CHF
2019-03-16 * Haushaltseinkauf -60.45 CHF
109904.52 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -60.45 CHF
- Expenses:Essen:HaushaltsEinkauf 60.45 CHF
2019-03-15 * Haushaltseinkauf -52.95 CHF
109964.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -52.95 CHF
- Expenses:Essen:HaushaltsEinkauf 52.95 CHF
2019-03-15 * Lions Pub mit Durim,Alexey,David -38.00 CHF
110017.92 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -38 CHF
- Expenses:Essen:LunchArbeit 38 CHF
2019-03-15 * Zigis -7.80 CHF
110055.92 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-14 * Bild Schildkröte -83.85 CHF
110063.72 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -83.85 CHF
- Expenses:Home:Einrichtung 83.85 CHF
2019-03-14 * Döner mit Martin ZIAG -18.00 CHF
110147.57 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-03-14 * Red Bull -3.00 CHF
110165.57 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-03-13 * Coiffeur Denise -40.00 CHF
110168.57 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -40 CHF
- Expenses:Aussehen:Coiffeur 40 CHF
2019-03-13 * Zigis -7.80 CHF
110208.57 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-13 * Red Bull -1.70 CHF
110216.37 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-13 * Monatlicher Kauf IND45 -0.70 CHF
110218.07 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf POR75 -0.70 CHF
110218.77 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-12 * Zigis -7.80 CHF
110219.47 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-11 * Zurich Badge aufladen -100.00 CHF
110227.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-03-11 * Haushaltseinkauf -20.85 CHF
110327.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -20.85 CHF
- Expenses:Essen:HaushaltsEinkauf 20.85 CHF
2019-03-11 * Haushaltseinkauf -17.90 CHF
110348.12 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -17.90 CHF
- Expenses:Essen:HaushaltsEinkauf 17.90 CHF
2019-03-11 * Zigis -9.50 CHF
110366.02 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -9.50 CHF
- Expenses:Unterhaltung:Fun 9.50 CHF
2019-03-11 * Teilzahlung Kreditkarte -2000.00 CHF
110375.52 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -2000 CHF
- Liabilities:CEMBRA:Kreditkarte 2000 CHF
2019-03-10 * Bäckerei Müller -7.60 CHF
112375.52 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -7.60 CHF
- Expenses:Essen:HaushaltsEinkauf 7.60 CHF
2019-03-09 * Haushaltseinkauf -154.35 CHF
112383.12 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -154.35 CHF
- Expenses:Essen:HaushaltsEinkauf 154.35 CHF
2019-03-09 * Bäckerei Müller -5.80 CHF
112537.47 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2019-03-08 * Burgerei -52.00 CHF
112543.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -52.00 CHF
- Expenses:Essen:Restaurant 52.00 CHF
2019-03-08 * Bäckerei Müller -11.10 CHF
112595.27 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2019-03-08 * Zigis -9.25 CHF
112606.37 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -9.25 CHF
- Expenses:Unterhaltung:Fun 9.25 CHF
2019-03-07 * Provisorische Bundessteuer 2018 Dimitri -932.65 CHF
112615.62 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Sparkonto -932.65 CHF
- Expenses:Steuern:BundesSteuer 932.65 CHF
2019-03-07 * Briefmarken -4.00 CHF
113548.27 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-03-07 * Red Bull -1.70 CHF
113552.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-06 * Burger mit Durim -20.00 CHF
113553.97 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2019-03-06 * Geschenk Felicia ZIAG -10.00 CHF
113573.97 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -10 CHF
- Expenses:Unterhaltung:Geschenke 10 CHF
2019-03-06 * Transfer Cash inkl. Bezugsgebühren -2.00 CHF
113583.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -102 CHF
- Assets:Cash:Bargeld 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2019-03-05 * Filter -35.80 CHF
113585.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -35.80 CHF
- Expenses:Unterhaltung:Fun 35.80 CHF
2019-03-05 * Geschenk Tom ZIAG -20.00 CHF
113621.77 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -20 CHF
- Expenses:Unterhaltung:Geschenke 20 CHF
2019-03-05 * Zigis -7.80 CHF
113641.77 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-03-05 * Red Bull -1.70 CHF
113649.57 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-03-04 * Avec Snack Würmli -2.45 CHF
113651.27 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -2.45 CHF
- Expenses:Essen:HaushaltsEinkauf 2.45 CHF
2019-03-03 * Bäckerei Müller -8.60 CHF
113653.72 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -8.60 CHF
- Expenses:Essen:HaushaltsEinkauf 8.60 CHF
2019-03-02 * Haushaltseinkauf -97.25 CHF
113662.32 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -97.25 CHF
- Expenses:Essen:HaushaltsEinkauf 97.25 CHF
2019-03-02 * Bäckerei Müller -7.60 CHF
113759.57 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -7.60 CHF
- Expenses:Essen:HaushaltsEinkauf 7.60 CHF
2019-03-01 * Vera Cordon Bleu -92.00 CHF
113767.17 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -92.00 CHF
- Expenses:Essen:Restaurant 92.00 CHF
2019-03-01 * Bäckerei Müller -7.80 CHF
113859.17 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:Bargeld -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2019-03-01 * Monatlicher Transfer 3. Säule 113866.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-03-01 * Monatlicher Transfer 3. Säule 113866.97 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
113866.97 CHF
40 EUR
354.00000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-02-28 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
109666.97 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-02-28 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
97586.01 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4208.03 CHF
92055.21 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:Cash 4208.03 CHF
- Equity:Opening-Balances -4208.03 CHF
2019-02-28 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 570.57 CHF
87847.18 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Equity:Opening-Balances -288.8900182 CHF
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Equity:Opening-Balances -281.6799796 CHF
2019-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
87276.61 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
2019-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 12252.80 CHF
75595.88 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
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Equity:Opening-Balances -281.6300454 CHF
2019-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.21 CHF
63343.08 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:Cash 3000.21 CHF
- Equity:Opening-Balances -3000.21 CHF
2019-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 34547.15 CHF
60342.87 CHF
40 EUR
354.00000000000000 USD
- Assets:PK:Cash 34547.15 CHF
- Equity:Opening-Balances -34547.15 CHF
2019-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 20188.80 CHF
25795.72 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Sparkonto 20188.80 CHF
- Equity:Opening-Balances -20188.80 CHF
2019-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 4672.97 CHF
5606.92 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto 4672.97 CHF
- Equity:Opening-Balances -4672.97 CHF
2019-02-28 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
2019-02-28 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
2019-02-28 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
2019-02-28 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