Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-06-29 * Grillfleisch Fischli -40.70 CHF
123088.71 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -40.70 CHF
- Expenses:Essen:HaushaltsEinkauf 40.70 CHF
2019-06-29 * Haushaltseinkauf -80.10 CHF
123129.41 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -80.10 CHF
- Expenses:Essen:HaushaltsEinkauf 80.10 CHF
2019-06-28 * Grillfleisch Fischli -18.70 CHF
123209.51 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -18.70 CHF
- Expenses:Essen:HaushaltsEinkauf 18.70 CHF
2019-06-28 * Haushaltseinkauf -15.60 CHF
123228.21 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -15.60 CHF
- Expenses:Essen:HaushaltsEinkauf 15.60 CHF
2019-06-28 * Haushaltseinkauf -19.60 CHF
123243.81 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2019-06-28 * Zurich Badge aufladen -10.00 CHF
123263.41 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -10 CHF
- Expenses:Essen:LunchArbeit 10 CHF
2019-06-28 * Snacks -1.70 CHF
123273.41 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-06-28 * Servicekonto Monatsgebühr -4.00 CHF
123275.11 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-06-28 * Haushaltskonto Monatsgebühr -4.00 CHF
123279.11 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-06-28 * Swissquote Depotgebühren Q2 2019 -16.16 CHF
123283.11 CHF
413.54000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-06-27 * Snacks -3.50 CHF
123299.27 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-06-27 * Snacks -4.50 CHF
123302.77 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-06-27 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
123307.27 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -175.00 CHF
- Expenses:Home:Internet 175.00 CHF
2019-06-26 * Monatlicher Transfer für Steuern 123482.27 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-06-26 * Lohn Juni 2019 8763.95 CHF
123482.27 CHF
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
2019-06-26 * Monatlicher Transfer für Investment 114718.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-06-26 * Miete -2390.00 CHF
114718.32 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-06-26 * Monatlicher Transfer für Miete und Haushalt 117108.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2019-06-26 * Zahnarzt Jahreskontrolle -151.10 CHF
117108.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -151.10 CHF
- Expenses:Gesundheit:Arzt 151.10 CHF
2019-06-26 * Impfungen für Bali -75.25 CHF
117259.42 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -75.25 CHF
- Expenses:Gesundheit:Arzt 75.25 CHF
2019-06-26 * Zusatzversicherung Swica -58.30 CHF
117334.67 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-06-26 * Rückzahlung Kreditkarte -243.45 CHF
117392.97 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -243.45 CHF
- Liabilities:CEMBRA:Kreditkarte 243.45 CHF
2019-06-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
117636.42 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-06-26 * Rückerstattung Nebenkosten an Sabrina überwiesen -1600.00 CHF
117842.12 CHF
413.54000000000000 USD
- Income:GLSTEG:Lohn 1600 CHF
- Assets:GLKB:Haushaltskonto -1600 CHF
2019-06-25 * Snacks -3.50 CHF
119442.12 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-06-25 * Snacks -3.50 CHF
119445.62 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-06-25 * Snacks -10.20 CHF
119449.12 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2019-06-25 * Snacks -15.50 CHF
119459.32 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -15.50 CHF
- Expenses:Essen:HaushaltsEinkauf 15.50 CHF
2019-06-25 * Monatlicher Transfer von Sabrina 800.00 CHF
119474.82 CHF
413.54000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-06-25 * Miete Rückerstattung Nebenkosten 2018 1574.10 CHF
118674.82 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto 1574.10 CHF
- Expenses:Home:Miete -1574.10 CHF
2019-06-24 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
117100.72 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-06-24 * Zurich Badge aufladen -100.00 CHF
117156.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-06-23 * Müller -7.00 CHF
117256.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2019-06-23 * Snacks -2.45 CHF
117263.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.45 CHF
- Expenses:Essen:HaushaltsEinkauf 2.45 CHF
2019-06-23 * Bäckerei Müller -11.80 CHF
117265.77 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2019-06-22 * Grilletä mit Paul und Sili -67.20 CHF
117277.57 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -67.20 CHF
- Expenses:Essen:HaushaltsEinkauf 67.20 CHF
2019-06-22 * Haushaltseinkauf -64.50 CHF
117344.77 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -64.50 CHF
- Expenses:Essen:HaushaltsEinkauf 64.50 CHF
2019-06-22 * Bäckerei Müller -4.50 CHF
117409.27 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-06-21 * Snacks -4.20 CHF
117413.77 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.20 CHF
- Expenses:Essen:HaushaltsEinkauf 4.20 CHF
2019-06-21 * Snacks -2.25 CHF
117417.97 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2019-06-21 * Ayverdis Kebab mit Martin Karnicki -18.00 CHF
117420.22 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-06-21 * Snacks -11.10 CHF
117438.22 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2019-06-20 * Zurich Badge aufladen -10.00 CHF
117449.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -10 CHF
- Expenses:Essen:LunchArbeit 10 CHF
2019-06-19 * Mittagessen mit Sabrina in Altstetten -26.00 CHF
117459.32 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -26.00 CHF
- Expenses:Essen:Restaurant 26.00 CHF
2019-06-18 * Snacks -7.05 CHF
117485.32 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -7.05 CHF
- Expenses:Essen:HaushaltsEinkauf 7.05 CHF
2019-06-18 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
117492.37 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-06-17 * Haushaltseinkauf -136.65 CHF
117547.97 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -136.65 CHF
- Expenses:Essen:HaushaltsEinkauf 136.65 CHF
2019-06-17 * Zigis -7.80 CHF
117684.62 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-06-16 * Monatlicher Kauf IND45 -0.62 CHF
117692.42 CHF
413.54000000000000 USD
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Assets:SWCANTO:Cash -249.56 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-15 * Haushaltseinkauf -28.25 CHF
117693.04 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -28.25 CHF
- Expenses:Essen:HaushaltsEinkauf 28.25 CHF
2019-06-14 * Snacks für Zürich Cup -20.65 CHF
117721.29 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -20.65 CHF
- Expenses:Essen:HaushaltsEinkauf 20.65 CHF
2019-06-14 * Monatlicher Kauf POR75 -0.62 CHF
117741.94 CHF
413.54000000000000 USD
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Assets:SWCANTO:Cash -249.59 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-13 * Rolf -500.00 CHF
117742.56 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2019-06-13 * Haushaltseinkauf -18.90 CHF
118242.56 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -18.90 CHF
- Expenses:Essen:HaushaltsEinkauf 18.90 CHF
2019-06-13 * Haushaltseinkauf -21.10 CHF
118261.46 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Essen:HaushaltsEinkauf 21.10 CHF
2019-06-13 * Snacks -4.00 CHF
118282.56 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-06-13 * Zigis -14.80 CHF
118286.56 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Unterhaltung:Fun 14.80 CHF
2019-06-13 * Filter -55.30 CHF
118301.36 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -55.30 CHF
- Expenses:Unterhaltung:Fun 55.30 CHF
2019-06-13 * Swisscanto Depotgebühren H1 2019 -65.00 CHF
118356.66 CHF
413.54000000000000 USD
- Assets:SWCANTO:Cash -65 CHF
- Expenses:Investing:SWCANTO:SafeCustody 65 CHF
2019-06-12 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
118421.66 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-06-12 * Snacks -2.45 CHF
118477.26 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.45 CHF
- Expenses:Essen:HaushaltsEinkauf 2.45 CHF
2019-06-12 * Transfer Cash 118479.71 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Assets:Cash:Bargeld 100 CHF
2019-06-12 * Snacks -4.90 CHF
118479.71 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.90 CHF
- Expenses:Essen:HaushaltsEinkauf 4.90 CHF
2019-06-11 * Snacks -2.25 CHF
118484.61 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2019-06-11 * Snacks -12.10 CHF
118486.86 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2019-06-11 * Medis Bauchschmerzen -24.70 CHF
118498.96 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -24.70 CHF
- Expenses:Gesundheit:Arzt 24.70 CHF
2019-06-10 * Vera Cordon Bleu -90.00 CHF
118523.66 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -90.00 CHF
- Expenses:Essen:Restaurant 90.00 CHF
2019-06-08 * Haushaltseinkauf -53.30 CHF
118613.66 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -53.30 CHF
- Expenses:Essen:HaushaltsEinkauf 53.30 CHF
2019-06-08 * Haushaltseinkauf -133.40 CHF
118666.96 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -133.40 CHF
- Expenses:Essen:HaushaltsEinkauf 133.40 CHF
2019-06-08 * Bäckerei Müller -8.00 CHF
118800.36 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2019-06-06 * Haushaltseinkauf -20.80 CHF
118808.36 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Essen:HaushaltsEinkauf 20.80 CHF
2019-06-06 * Zurich Badge aufladen -100.00 CHF
118829.16 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-06-06 * Snacks -4.50 CHF
118929.16 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-06-05 * Haushaltseinkauf -17.25 CHF
118933.66 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -17.25 CHF
- Expenses:Essen:HaushaltsEinkauf 17.25 CHF
2019-06-03 * Monatlicher Transfer 3. Säule 118950.91 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-06-01 * Haushaltseinkauf -13.10 CHF
118950.91 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2019-06-01 * Schuhlöffel -9.40 CHF
118964.01 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -9.40 CHF
- Expenses:Essen:HaushaltsEinkauf 9.40 CHF
2019-06-01 * Haushaltseinkauf -105.55 CHF
118973.41 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -105.55 CHF
- Expenses:Essen:HaushaltsEinkauf 105.55 CHF
2019-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
119078.96 CHF
413.54000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
115734.71 CHF
413.54000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
111534.71 CHF
413.54000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
99453.75 CHF
413.54000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 59.54000000000000 USD
93922.95 CHF
413.54000000000000 USD
- Assets:SWQUOTE:CashUSD 59.54 USD
- Equity:Opening-Balances -59.54 USD
2019-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 2189.87 CHF
93922.95 CHF
354.00000000000000 USD
- Assets:SWQUOTE:Cash 2189.87 CHF
- Equity:Opening-Balances -2189.87 CHF
2019-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 1414.48 CHF
91733.08 CHF
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
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Equity:Opening-Balances -281.2699772 CHF
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Equity:Opening-Balances -281.26517 CHF
2019-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
90318.60 CHF
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
2019-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 13096.68 CHF
78637.86 CHF
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
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Equity:Opening-Balances -281.3299360 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Equity:Opening-Balances -281.20722 CHF
2019-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.21 CHF
65541.18 CHF
354.00000000000000 USD
- Assets:SWCANTO:Cash 3564.21 CHF
- Equity:Opening-Balances -3564.21 CHF
2019-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 37185.60 CHF
61976.97 CHF
354.00000000000000 USD
- Assets:PK:Cash 37185.60 CHF
- Equity:Opening-Balances -37185.60 CHF
2019-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 21200.00 CHF
24791.37 CHF
354.00000000000000 USD
- Assets:GLKB:Sparkonto 21200.00 CHF
- Equity:Opening-Balances -21200.00 CHF
2019-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1942.67 CHF
3591.37 CHF
354.00000000000000 USD
- Assets:GLKB:Servicekonto 1942.67 CHF
- Equity:Opening-Balances -1942.67 CHF
2019-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 804.00 CHF
1648.70 CHF
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto 804.00 CHF
- Equity:Opening-Balances -804.00 CHF
2019-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
844.70 CHF
354.00000000000000 USD
- Assets:Cash:BargeldUSD 354 USD
- Equity:Opening-Balances -354 USD
2019-05-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 844.70 CHF
844.70 CHF
- Assets:Cash:Bargeld 844.70 CHF
- Equity:Opening-Balances -844.70 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