Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-07-31 * Servicekonto Monatsgebühr -4.00 CHF
119028.50 CHF
381.90000000000000 USD
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
119032.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-07-31 * Impfung Sabrina -186.25 CHF
119036.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -186.25 CHF
- Expenses:Gesundheit:Arzt 186.25 CHF
2019-07-31 * Krankenkasse Grundversicherung Groupe Mutuel -368.90 CHF
119222.75 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -368.90 CHF
- Expenses:Gesundheit:Krankenkasse 368.90 CHF
2019-07-30 * Handy Sabrina -83.20 CHF
119591.65 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -83.20 CHF
- Expenses:Home:Internet 83.20 CHF
2019-07-27 * Essen etc. in Bali -130.00000000000000 USD
119674.85 CHF
381.90000000000000 USD
- Assets:Cash:BargeldUSD -130 USD 1.00 CHF
- Expenses:Ferien:Verpflegung 130 CHF
2019-07-27 * Essen etc. in Bali -18000001 IDR
119674.85 CHF
511.90000000000000 USD
- Assets:Cash:BargeldIDR -18000001 IDR 0.00 CHF
- Expenses:Ferien:Verpflegung 170 CHF
2019-07-26 * Monatlicher Transfer Lohn zu Haushaltskonto 119674.85 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -7880 CHF
- Assets:GLKB:Haushaltskonto 7880 CHF
2019-07-26 * Lohn Juli 2019 8763.95 CHF
119674.85 CHF
511.90000000000000 USD
18000001 IDR
- 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
2019-07-26 * Miete -2390.00 CHF
110910.90 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-07-26 * Rückzahlung Kreditkarte -381.26 CHF
113300.90 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -381.26 CHF
- Liabilities:CEMBRA:Kreditkarte 381.26 CHF
2019-07-26 * Zusatzversicherung Swica -58.30 CHF
113682.16 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-07-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
113740.46 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-07-26 * Swisscom Internet, TV + Handy Dimi -175.60 CHF
113946.16 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -175.60 CHF
- Expenses:Home:Internet 175.60 CHF
2019-07-25 * Monatlicher Transfer von Sabrina 3400.00 CHF
114121.76 CHF
511.90000000000000 USD
18000001 IDR
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-07-25 * Sabrina Monatliches Sparen 110721.76 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -550 CHF
- Assets:GLKB:SparkontoSabrina 550 CHF
2019-07-25 * Tattoo Sabrina Anzahlung -200.00 CHF
110721.76 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2019-07-21 * Zigis -14.95 CHF
110921.76 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -14.95 CHF
- Expenses:Unterhaltung:Fun 14.95 CHF
2019-07-21 * Bäckerei Müller -7.30 CHF
110936.71 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2019-07-21 * Geldbezug Bankomat 110944.01 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -150 CHF
- Assets:Cash:Bargeld 150 CHF
2019-07-21 * Geldbezug Bankomat 110944.01 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -50 CHF
- Assets:Cash:Bargeld 50 CHF
2019-07-20 * Haushaltseinkauf -22.10 CHF
110944.01 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -22.10 CHF
- Expenses:Essen:HaushaltsEinkauf 22.10 CHF
2019-07-19 * Snacks Kino Sihlcity -7.00 CHF
110966.11 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2019-07-19 * Vapiano Sihlcity -31.50 CHF
110973.11 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -31.50 CHF
- Expenses:Essen:Restaurant 31.50 CHF
2019-07-19 * Haushaltseinkauf -11.60 CHF
111004.61 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:HaushaltsEinkauf 11.60 CHF
2019-07-18 * Einkäufe für Ferien -17.40 CHF
111016.21 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -17.40 CHF
- Expenses:Essen:HaushaltsEinkauf 17.40 CHF
2019-07-18 * Snacks -12.30 CHF
111033.61 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -12.30 CHF
- Expenses:Essen:HaushaltsEinkauf 12.30 CHF
2019-07-18 * Haushaltseinkauf -36.70 CHF
111045.91 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -36.70 CHF
- Expenses:Essen:HaushaltsEinkauf 36.70 CHF
2019-07-18 * Snacks -4.00 CHF
111082.61 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-07-16 * Haushaltseinkauf -7.80 CHF
111086.61 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2019-07-16 * Zurich Badge aufladen -100.00 CHF
111094.41 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-07-16 * Haushaltseinkauf -16.50 CHF
111194.41 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2019-07-15 * Haushaltseinkauf -105.35 CHF
111210.91 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -105.35 CHF
- Expenses:Essen:HaushaltsEinkauf 105.35 CHF
2019-07-15 * Haushaltseinkauf -12.95 CHF
111316.26 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -12.95 CHF
- Expenses:Essen:HaushaltsEinkauf 12.95 CHF
2019-07-15 * Haushaltseinkauf -35.65 CHF
111329.21 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -35.65 CHF
- Expenses:Essen:HaushaltsEinkauf 35.65 CHF
2019-07-14 * Essen Bindella Bianchi Zürich mit Roth und Norina -120.00 CHF
111364.86 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Essen:Restaurant 120 CHF
2019-07-13 * Kleider für Bali Sabrina H & M -84.80 CHF
111484.86 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -84.80 CHF
- Expenses:Aussehen:Kleider 84.80 CHF
2019-07-13 * Haushaltseinkauf -25.05 CHF
111569.66 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -25.05 CHF
- Expenses:Essen:HaushaltsEinkauf 25.05 CHF
2019-07-13 * Haushaltseinkauf -16.30 CHF
111594.71 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -16.30 CHF
- Expenses:Essen:HaushaltsEinkauf 16.30 CHF
2019-07-13 * Geschenk Ilenia 25 Shots -50.65 CHF
111611.01 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -50.65 CHF
- Expenses:Unterhaltung:Geschenke 50.65 CHF
2019-07-13 * Kleider für Bali Sabrina H & M -188.80 CHF
111661.66 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -188.80 CHF
- Expenses:Aussehen:Kleider 188.80 CHF
2019-07-12 * Monatlicher Kauf IND45 -0.70 CHF
111850.46 CHF
511.90000000000000 USD
18000001 IDR
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-11 * Monatlicher Kauf POR75 -0.70 CHF
111851.16 CHF
511.90000000000000 USD
18000001 IDR
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-11 * Mittagessen mit Sabrina -15.95 CHF
111851.86 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -15.95 CHF
- Expenses:Essen:LunchArbeit 15.95 CHF
2019-07-10 * Snacks -3.70 CHF
111867.81 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -3.70 CHF
- Expenses:Essen:HaushaltsEinkauf 3.70 CHF
2019-07-10 * Cheyenne Burger Oerlikon mit Durim -35.00 CHF
111871.51 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:LunchArbeit 35 CHF
2019-07-10 * Haushaltseinkauf -8.90 CHF
111906.51 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -8.90 CHF
- Expenses:Essen:HaushaltsEinkauf 8.90 CHF
2019-07-10 * Snacks -2.25 CHF
111915.41 CHF
511.90000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2019-07-10 * VWRL Dividende Q2 2019 ta 98.36000000000000 USD
111917.66 CHF
511.90000000000000 USD
18000001 IDR
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-07-09 * Haushaltseinkauf -101.00 CHF
111917.66 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -101 CHF
- Expenses:Essen:HaushaltsEinkauf 101 CHF
2019-07-09 * Snacks -4.00 CHF
112018.66 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-07-08 * Zigis -7.80 CHF
112022.66 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-07-08 * Einzahlung Geld Mutti 900.00 CHF
112030.46 CHF
413.54000000000000 USD
18000001 IDR
- Income:Sonstiges:Geschenke -900 CHF
- Assets:GLKB:Haushaltskonto 900 CHF
2019-07-08 * Leinenhosen 2x kurz, 1x lang + Wanderschuhe -337.00 CHF
111130.46 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -337 CHF
- Expenses:Aussehen:Kleider 147 CHF
- Expenses:Aussehen:Kleider 190 CHF
2019-07-08 * Snacks -4.00 CHF
111467.46 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-07-08 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
111471.46 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-07-07 * Provisorische Kantons-/Gemeindesteuern 2019 Dimitri -11107.15 CHF
111527.06 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Sparkonto -11107.15 CHF
- Expenses:Steuern:KantonSteuer 11107.15 CHF
2019-07-06 * Haushaltseinkauf -29.65 CHF
122634.21 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -29.65 CHF
- Expenses:Essen:HaushaltsEinkauf 29.65 CHF
2019-07-05 * Snacks -4.00 CHF
122663.86 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-07-05 * Snacks -3.55 CHF
122667.86 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Haushaltskonto -3.55 CHF
- Expenses:Essen:HaushaltsEinkauf 3.55 CHF
2019-07-04 * Snacks -3.95 CHF
122671.41 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -3.95 CHF
- Expenses:Essen:HaushaltsEinkauf 3.95 CHF
2019-07-04 * Zurich Badge aufladen -100.00 CHF
122675.36 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-07-04 * Snacks -2.25 CHF
122775.36 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2019-07-04 * Bestellung Indonesische Rupiah 18000001 IDR
-170.00 CHF
122777.61 CHF
413.54000000000000 USD
18000001 IDR
- Assets:GLKB:Servicekonto -170 CHF
- Assets:Cash:BargeldIDR 18000001 IDR 0.00 CHF
2019-07-04 * Transfer Servicekonto zu Haushaltskonto 122947.61 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-07-04 * Haushaltseinkauf -75.45 CHF
122947.61 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -75.45 CHF
- Expenses:Essen:HaushaltsEinkauf 75.45 CHF
2019-07-03 * Zigis Sabrina -7.80 CHF
123023.06 CHF
413.54000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-07-03 * Snacks -2.25 CHF
123030.86 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2019-07-01 * Monatlicher Transfer 3. Säule 123033.11 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-07-01 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
123033.11 CHF
413.54000000000000 USD
- Assets:GLKB:Servicekonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-06-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
123088.71 CHF
413.54000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
119744.46 CHF
413.54000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-06-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
115544.46 CHF
413.54000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-06-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
103463.50 CHF
413.54000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-06-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 59.54000000000000 USD
97932.70 CHF
413.54000000000000 USD
- Assets:SWQUOTE:CashUSD 59.54 USD
- Equity:Opening-Balances -59.54 USD
2019-06-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 3173.71 CHF
97932.70 CHF
354.00000000000000 USD
- Assets:SWQUOTE:Cash 3173.71 CHF
- Equity:Opening-Balances -3173.71 CHF
2019-06-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 1663.45 CHF
94758.99 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
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Equity:Opening-Balances -248.97435 CHF
2019-06-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
93095.54 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
2019-06-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 13345.62 CHF
81414.80 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
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Equity:Opening-Balances -248.937150 CHF
2019-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.06 CHF
68069.18 CHF
354.00000000000000 USD
- Assets:SWCANTO:Cash 3564.06 CHF
- Equity:Opening-Balances -3564.06 CHF
2019-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 38068.10 CHF
64505.12 CHF
354.00000000000000 USD
- Assets:PK:Cash 38068.10 CHF
- Equity:Opening-Balances -38068.10 CHF
2019-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 22300.00 CHF
26437.02 CHF
354.00000000000000 USD
- Assets:GLKB:Sparkonto 22300.00 CHF
- Equity:Opening-Balances -22300.00 CHF
2019-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2177.17 CHF
4137.02 CHF
354.00000000000000 USD
- Assets:GLKB:Servicekonto 2177.17 CHF
- Equity:Opening-Balances -2177.17 CHF
2019-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1015.15 CHF
1959.85 CHF
354.00000000000000 USD
- Assets:GLKB:Haushaltskonto 1015.15 CHF
- Equity:Opening-Balances -1015.15 CHF
2019-06-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
944.70 CHF
354.00000000000000 USD
- Assets:Cash:BargeldUSD 354 USD
- Equity:Opening-Balances -354 USD
2019-06-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 944.70 CHF
944.70 CHF
- Assets:Cash:Bargeld 944.70 CHF
- Equity:Opening-Balances -944.70 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