Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
115405.56 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-04-30 * Servicekonto Monatsgebühr -4.00 CHF
115409.56 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-04-29 * Red Bull -1.70 CHF
115413.56 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-29 * Jeans Jacke Geschenk Sabrina -105.00 CHF
115415.26 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -105 CHF
- Expenses:Unterhaltung:Geschenke 105 CHF
2019-04-29 * Rückzahlung Kreditkarte -868.85 CHF
115520.26 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -868.85 CHF
- Liabilities:CEMBRA:Kreditkarte 868.85 CHF
2019-04-29 * Strom Q1 2019 -253.75 CHF
116389.11 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -253.75 CHF
- Expenses:Home:Strom 253.75 CHF
2019-04-29 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
116642.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -175.00 CHF
- Expenses:Home:Internet 175.00 CHF
2019-04-27 * Haushaltseinkauf -71.55 CHF
116817.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -71.55 CHF
- Expenses:Essen:HaushaltsEinkauf 71.55 CHF
2019-04-27 * Haushaltseinkauf -14.45 CHF
116889.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -14.45 CHF
- Expenses:Essen:HaushaltsEinkauf 14.45 CHF
2019-04-26 * Miete -2390.00 CHF
116903.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-04-26 * Monatlicher Transfer von Sabrina 800.00 CHF
119293.86 CHF
40 EUR
413.54000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-04-26 * Snack -4.50 CHF
118493.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-04-26 * Lohn April 2019 8763.95 CHF
118498.36 CHF
40 EUR
413.54000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-04-26 * Monatlicher Transfer für Steuern 109734.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-04-26 * Monatlicher Transfer für Miete und Haushalt 109734.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2019-04-25 * ZIAG Badge aufladen -100.00 CHF
109734.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-04-25 * Red Bull -1.70 CHF
109834.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-25 * Red Bull -2.40 CHF
109836.11 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.40 CHF
- Expenses:Essen:HaushaltsEinkauf 2.40 CHF
2019-04-24 * Drink Selecta -3.50 CHF
109838.51 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-04-22 * Rolf -500.00 CHF
109842.01 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2019-04-20 * Geburtstagseinkauf Grillen -161.85 CHF
110342.01 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -161.85 CHF
- Expenses:Essen:HaushaltsEinkauf 161.85 CHF
2019-04-20 * Grill Gasflasche -86.95 CHF
110503.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -86.95 CHF
- Expenses:Essen:HaushaltsEinkauf 86.95 CHF
2019-04-20 * Geburtstagseinkauf Grillen -87.85 CHF
110590.81 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -87.85 CHF
- Expenses:Essen:HaushaltsEinkauf 87.85 CHF
2019-04-20 * Haushaltseinkauf -155.90 CHF
110678.66 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -155.90 CHF
- Expenses:Essen:HaushaltsEinkauf 155.90 CHF
2019-04-19 * Haushaltseinkauf -18.30 CHF
110834.56 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2019-04-19 * Haushaltseinkauf -27.90 CHF
110852.86 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -27.90 CHF
- Expenses:Essen:HaushaltsEinkauf 27.90 CHF
2019-04-19 * Snacks Avec -11.55 CHF
110880.76 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -11.55 CHF
- Expenses:Essen:HaushaltsEinkauf 11.55 CHF
2019-04-18 * Zigis -7.80 CHF
110892.31 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-04-18 * Red Bull -1.70 CHF
110900.11 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-18 * Zigis -15.55 CHF
110901.81 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -15.55 CHF
- Expenses:Unterhaltung:Fun 15.55 CHF
2019-04-17 * Snacks Avec -6.45 CHF
110917.36 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2019-04-17 * Red Bull -1.70 CHF
110923.81 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-16 * Red Bull -1.70 CHF
110925.51 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-16 * Haushaltseinkauf -93.10 CHF
110927.21 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -93.10 CHF
- Expenses:Essen:HaushaltsEinkauf 93.10 CHF
2019-04-15 * Monatlicher Kauf IND45 -0.70 CHF
111020.31 CHF
40 EUR
413.54000000000000 USD
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-15 * Rolf -82.40 CHF
111021.01 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -82.40 CHF
- Expenses:Unterhaltung:Fun 82.40 CHF
2019-04-15 * Zusatzversicherung Swica -58.30 CHF
111103.41 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-04-13 * Haushaltseinkauf -45.40 CHF
111161.71 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -45.40 CHF
- Expenses:Essen:HaushaltsEinkauf 45.40 CHF
2019-04-13 * Haushaltseinkauf -51.80 CHF
111207.11 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -51.80 CHF
- Expenses:Essen:HaushaltsEinkauf 51.80 CHF
2019-04-13 * Haushaltseinkauf -16.65 CHF
111258.91 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -16.65 CHF
- Expenses:Essen:HaushaltsEinkauf 16.65 CHF
2019-04-12 * Monatlicher Kauf POR75 -0.70 CHF
111275.56 CHF
40 EUR
413.54000000000000 USD
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-12 * Zigis -16.85 CHF
111276.26 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -16.85 CHF
- Expenses:Unterhaltung:Fun 16.85 CHF
2019-04-12 * Red Bull -1.70 CHF
111293.11 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-12 * ZIAG Badge aufladen -100.00 CHF
111294.81 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -2.00 CHF
111394.81 CHF
40 EUR
413.54000000000000 USD
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-11 * Haushaltseinkauf -29.95 CHF
111396.81 CHF
40 EUR
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -29.95 CHF
- Expenses:Essen:HaushaltsEinkauf 29.95 CHF
2019-04-10 * VWRL Dividende Q1 2019 ta 59.54000000000000 USD
111426.76 CHF
40 EUR
413.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2019-04-10 * Zigis + Red Bull -9.50 CHF
111426.76 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -9.50 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-10 * Krankenkasse Grundversicherung KPT -205.70 CHF
111436.26 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-04-09 * Red Bull -1.70 CHF
111641.96 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-09 * Rolf -250.00 CHF
111643.66 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -250 CHF
- Expenses:Unterhaltung:Fun 250 CHF
2019-04-09 * Haushaltseinkauf -72.80 CHF
111893.66 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -72.80 CHF
- Expenses:Essen:HaushaltsEinkauf 72.80 CHF
2019-04-08 * Zigis -15.60 CHF
111966.46 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Unterhaltung:Fun 15.60 CHF
2019-04-08 * Haushaltseinkauf -16.35 CHF
111982.06 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -16.35 CHF
- Expenses:Essen:HaushaltsEinkauf 16.35 CHF
2019-04-05 * Transfer Cash 111998.41 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Assets:Cash:Bargeld 100 CHF
2019-04-05 * Transfer Cash 111998.41 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -70 CHF
- Assets:Cash:Bargeld 70 CHF
2019-04-05 * Bäckerei Müller -12.40 CHF
111998.41 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -12.40 CHF
- Expenses:Essen:HaushaltsEinkauf 12.40 CHF
2019-04-05 * Haushaltseinkauf -123.05 CHF
112010.81 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -123.05 CHF
- Expenses:Essen:HaushaltsEinkauf 123.05 CHF
2019-04-03 * Bäckerei Müller -10.80 CHF
112133.86 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2019-04-03 * Haushaltseinkauf -19.00 CHF
112144.66 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Unterhaltung:Fun 15.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.40 CHF
2019-04-03 * Warzenstift -25.90 CHF
112163.66 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -25.90 CHF
- Expenses:Gesundheit:Arzt 25.90 CHF
2019-04-03 * Red Bull -1.70 CHF
112189.56 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-02 * Red Bull -1.70 CHF
112191.26 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-01 * Haushaltseinkauf -89.90 CHF
112192.96 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -89.90 CHF
- Expenses:Essen:HaushaltsEinkauf 89.90 CHF
2019-04-01 * Zigis -15.60 CHF
112282.86 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Unterhaltung:Fun 15.60 CHF
2019-04-01 * ZIAG Badge aufladen -100.00 CHF
112298.46 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-04-01 * Transfer von Sabrina für Ferien Italien 500.00 CHF
112398.46 CHF
40 EUR
354.00000000000000 USD
- Income:GLSTEG:Lohn -500 CHF
- Assets:GLKB:Servicekonto 500 CHF
2019-04-01 * Monatlicher Transfer 3. Säule 111898.46 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
111898.46 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
111914.62 CHF
40 EUR
354.00000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
107714.62 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
95633.66 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4208.03 CHF
90102.86 CHF
40 EUR
354.00000000000000 USD
- Assets:SWQUOTE:Cash 4208.03 CHF
- Equity:Opening-Balances -4208.03 CHF
2019-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 851.94 CHF
85894.83 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
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Equity:Opening-Balances -281.3700 CHF
2019-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
85042.89 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
2019-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 12534.15 CHF
73362.16 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
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Equity:Opening-Balances -281.6300454 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Equity:Opening-Balances -281.3500765 CHF
2019-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.09 CHF
60828.01 CHF
40 EUR
354.00000000000000 USD
- Assets:SWCANTO:Cash 3564.09 CHF
- Equity:Opening-Balances -3564.09 CHF
2019-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 35420.60 CHF
57263.92 CHF
40 EUR
354.00000000000000 USD
- Assets:PK:Cash 35420.60 CHF
- Equity:Opening-Balances -35420.60 CHF
2019-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 19000.00 CHF
21843.32 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Sparkonto 19000.00 CHF
- Equity:Opening-Balances -19000.00 CHF
2019-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1730.02 CHF
2843.32 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Servicekonto 1730.02 CHF
- Equity:Opening-Balances -1730.02 CHF
2019-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 738.60 CHF
1113.30 CHF
40 EUR
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto 738.60 CHF
- Equity:Opening-Balances -738.60 CHF
2019-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
374.70 CHF
40 EUR
354.00000000000000 USD
- Assets:Cash:BargeldUSD 354 USD
- Equity:Opening-Balances -354 USD
2019-03-31 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) 40 EUR
374.70 CHF
40 EUR
- Assets:Cash:BargeldEUR 40 EUR
- Equity:Opening-Balances -40 EUR
2019-03-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 374.70 CHF
374.70 CHF
- Assets:Cash:Bargeld 374.70 CHF
- Equity:Opening-Balances -374.70 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