Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-08-31 * Nespresso Kapseln -28.00 CHF
112437.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Essen:HaushaltsEinkauf 28 CHF
2019-08-31 * Haushaltseinkauf -119.10 CHF
112465.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -119.10 CHF
- Expenses:Essen:HaushaltsEinkauf 119.10 CHF
2019-08-31 * Snacks -7.40 CHF
112584.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.40 CHF
2019-08-31 * Snacks -6.00 CHF
112592.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2019-08-31 * Chilbi Ennenda -150.00 CHF
112598.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Ausgang 150 CHF
2019-08-31 * Servicekonto Monatsgebühr -4.00 CHF
112748.01 CHF
381.90000000000000 USD
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
112752.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-08-30 * Zigis -15.60 CHF
112756.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Unterhaltung:Fun 15.60 CHF
2019-08-30 * Sabrina Restaurant Seefeld mit Nadine -140.00 CHF
112771.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Essen:Restaurant 140 CHF
2019-08-30 * Snacks -3.00 CHF
112911.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-08-30 * Chilbi Ennenda + Tanken -102.00 CHF
112914.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Unterhaltung:Ausgang 52 CHF
- Expenses:Transport:Tanken 50 CHF
2019-08-29 * Snacks -9.90 CHF
113016.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-08-29 * Ayverdis Kebap -21.00 CHF
113026.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Essen:Restaurant 21 CHF
2019-08-28 * Zigis -7.80 CHF
113047.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-28 * Haushaltseinkauf -10.05 CHF
113055.31 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -10.05 CHF
- Expenses:Essen:HaushaltsEinkauf 10.05 CHF
2019-08-28 * Kaisin Sushi Bowl mit Dominic und Fabio -23.80 CHF
113065.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -23.80 CHF
- Expenses:Essen:LunchArbeit 23.80 CHF
2019-08-27 * Haushaltseinkauf -14.30 CHF
113089.16 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -14.30 CHF
- Expenses:Essen:HaushaltsEinkauf 14.30 CHF
2019-08-27 * Haushaltseinkauf -51.60 CHF
113103.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -51.60 CHF
- Expenses:Essen:HaushaltsEinkauf 51.60 CHF
2019-08-27 * Snacks -4.00 CHF
113155.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-08-26 * Zigis -7.80 CHF
113159.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-26 * Haushaltseinkauf -29.45 CHF
113166.86 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -29.45 CHF
- Expenses:Essen:HaushaltsEinkauf 29.45 CHF
2019-08-26 * Monatlicher Transfer Lohn zu Haushaltskonto 113196.31 CHF
381.90000000000000 USD
- Assets:GLKB:Servicekonto -7880 CHF
- Assets:GLKB:Haushaltskonto 7880 CHF
2019-08-26 * Lohn August 2019 8763.95 CHF
113196.31 CHF
381.90000000000000 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
2019-08-26 * Miete -2390.00 CHF
104432.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-08-26 * Monatlicher Transfer für Investment 106822.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1300 CHF
- Assets:SWQUOTE:Cash 1300 CHF
2019-08-26 * Swisscom Internet, TV + Handy Dimi -175.40 CHF
106822.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -175.40 CHF
- Expenses:Home:Internet 175.40 CHF
2019-08-26 * Zusatzversicherung Swica -58.30 CHF
106997.76 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-08-26 * Rückzahlung Kreditkarte -1591.99 CHF
107056.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1591.99 CHF
- Liabilities:CEMBRA:Kreditkarte 1591.99 CHF
2019-08-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
108648.05 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-08-26 * Transfer Servicekonto zu Haushaltskonto 108853.75 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -129.30 CHF
- Assets:GLKB:Sparkonto 129.30 CHF
2019-08-26 * Sabrina Monatliches Sparen 108853.75 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -950 CHF
- Assets:GLKB:SparkontoSabrina 950 CHF
2019-08-26 * Definitive Bundessteuern 2018 Dimitri -2803.75 CHF
108853.75 CHF
381.90000000000000 USD
- Assets:GLKB:Sparkonto -2803.75 CHF
- Expenses:Steuern:BundesSteuer 2803.75 CHF
2019-08-26 * Definitive Kantons-/Gemeindesteuern 2018 Dimitri -8518.40 CHF
111657.50 CHF
381.90000000000000 USD
- Assets:GLKB:Sparkonto -8518.40 CHF
- Expenses:Steuern:KantonSteuer 8518.40 CHF
2019-08-25 * Bäckerei Müller -11.80 CHF
120175.90 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2019-08-24 * Haushaltseinkauf -75.50 CHF
120187.70 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -75.50 CHF
- Expenses:Essen:HaushaltsEinkauf 75.50 CHF
2019-08-24 * Bäckerei Müller -9.30 CHF
120263.20 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.30 CHF
- Expenses:Essen:HaushaltsEinkauf 9.30 CHF
2019-08-23 * Zigis -7.80 CHF
120272.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-23 * Monatlicher Transfer von Sabrina 3400.00 CHF
120280.30 CHF
381.90000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-08-22 * Haushaltseinkauf -15.10 CHF
116880.30 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -15.10 CHF
- Expenses:Essen:HaushaltsEinkauf 15.10 CHF
2019-08-22 * Rückzahlung Zalando 55.00 CHF
116895.40 CHF
381.90000000000000 USD
- Expenses:Aussehen:Kleider -55 CHF
- Assets:GLKB:Haushaltskonto 55 CHF
2019-08-21 * Zigis -7.80 CHF
116840.40 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-21 * Kaisin Sushi Bowl mit Dominic und Fabio -49.60 CHF
116848.20 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -49.60 CHF
- Expenses:Essen:LunchArbeit 49.60 CHF
2019-08-21 * Zurich Badge aufladen -100.00 CHF
116897.80 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-08-20 * Haushaltseinkauf -11.45 CHF
116997.80 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -11.45 CHF
- Expenses:Essen:HaushaltsEinkauf 11.45 CHF
2019-08-20 * Haushaltseinkauf -63.85 CHF
117009.25 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -63.85 CHF
- Expenses:Essen:HaushaltsEinkauf 63.85 CHF
2019-08-19 * BHs und Hosen Sabrina Zalando -154.40 CHF
117073.10 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -154.40 CHF
- Expenses:Aussehen:Kleider 154.40 CHF
2019-08-19 * Haushaltseinkauf -33.90 CHF
117227.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -33.90 CHF
- Expenses:Essen:HaushaltsEinkauf 33.90 CHF
2019-08-18 * Bäckerei Müller -10.70 CHF
117261.40 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:HaushaltsEinkauf 10.70 CHF
2019-08-17 * Bäckerei Müller -16.00 CHF
117272.10 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2019-08-17 * Haushaltseinkauf -149.25 CHF
117288.10 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -149.25 CHF
- Expenses:Essen:HaushaltsEinkauf 149.25 CHF
2019-08-16 * Snacks -4.00 CHF
117437.35 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-08-16 * Snacks -3.50 CHF
117441.35 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-08-15 * Monatlicher Kauf IND45 -0.70 CHF
117444.85 CHF
381.90000000000000 USD
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-08-15 * Zigis -7.80 CHF
117445.55 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-15 * Snacks -9.90 CHF
117453.35 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-08-15 * Kebap Stockerstrasse mit Durim -17.00 CHF
117463.25 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:Restaurant 17 CHF
2019-08-13 * Gipfeli Ferienrückkehr Bäckerei Hug -43.80 CHF
117480.25 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -43.80 CHF
- Expenses:Essen:HaushaltsEinkauf 43.80 CHF
2019-08-13 * Ayverdis Kebap -18.00 CHF
117524.05 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-08-12 * Snack -9.90 CHF
117542.05 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-08-12 * Zigis -7.80 CHF
117551.95 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-12 * Haushaltseinkauf -61.05 CHF
117559.75 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -61.05 CHF
- Expenses:Essen:HaushaltsEinkauf 61.05 CHF
2019-08-11 * Monatlicher Kauf POR75 -0.70 CHF
117620.80 CHF
381.90000000000000 USD
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:Cash -282 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-08-11 * Vera Cordon Bleu -105.00 CHF
117621.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Essen:Restaurant 105 CHF
2019-08-10 * Haushaltseinkauf -30.45 CHF
117726.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -30.45 CHF
- Expenses:Essen:HaushaltsEinkauf 30.45 CHF
2019-08-10 * Bäckerei Müller -15.80 CHF
117756.95 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -15.80 CHF
- Expenses:Essen:HaushaltsEinkauf 15.80 CHF
2019-08-10 * Haushaltseinkauf -79.75 CHF
117772.75 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -79.75 CHF
- Expenses:Essen:HaushaltsEinkauf 79.75 CHF
2019-08-09 * Rolf -250.00 CHF
117852.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Unterhaltung:Fun 250 CHF
2019-08-08 * Zurich Badge aufladen -100.00 CHF
118102.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-08-07 * Ayverdis Kebap -18.00 CHF
118202.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-08-07 * Zurich Badge aufladen -20.00 CHF
118220.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2019-08-06 * Snacks -9.90 CHF
118240.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-08-06 * Zigis Sabrina -7.80 CHF
118250.40 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-08-06 * 1 Jahr Domain Name Cyon -14.90 CHF
118258.20 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -14.90 CHF
- Expenses:Unterhaltung:Abos 14.90 CHF
2019-08-05 * Haushaltseinkauf -26.50 CHF
118273.10 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -26.50 CHF
- Expenses:Essen:HaushaltsEinkauf 26.50 CHF
2019-08-05 * Haushaltseinkauf -67.95 CHF
118299.60 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -67.95 CHF
- Expenses:Essen:HaushaltsEinkauf 67.95 CHF
2019-08-05 * Snacks -4.00 CHF
118367.55 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-08-05 * Snacks -7.40 CHF
118371.55 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.40 CHF
2019-08-05 * Strom Q2 2019 -241.35 CHF
118378.95 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -241.35 CHF
- Expenses:Home:Strom 241.35 CHF
2019-08-05 * Axa Autoversicherung -166.95 CHF
118620.30 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -166.95 CHF
- Expenses:Versicherung:Autoversicherung 166.95 CHF
2019-08-04 * Bäckerei Müller -8.80 CHF
118787.25 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -8.80 CHF
- Expenses:Essen:HaushaltsEinkauf 8.80 CHF
2019-08-04 * Snacks -24.65 CHF
118796.05 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -24.65 CHF
- Expenses:Essen:HaushaltsEinkauf 24.65 CHF
2019-08-03 * Bäckerei Müller -19.60 CHF
118820.70 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2019-08-03 * Haushaltseinkauf -2.90 CHF
118840.30 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2019-08-03 * Haushaltseinkauf -67.20 CHF
118843.20 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -67.20 CHF
- Expenses:Essen:HaushaltsEinkauf 67.20 CHF
2019-08-03 * Haushaltseinkauf -36.10 CHF
118910.40 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -36.10 CHF
- Expenses:Essen:HaushaltsEinkauf 36.10 CHF
2019-08-02 * Trattoria Weesen -82.00 CHF
118946.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Essen:Restaurant 82 CHF
2019-08-02 * Monatlicher Transfer 3. Säule 119028.50 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -575.60 CHF
- Assets:SWCANTO:Cash 575.60 CHF
2019-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
119028.50 CHF
381.90000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
115684.25 CHF
381.90000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-07-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
111484.25 CHF
381.90000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-07-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
99403.29 CHF
381.90000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-07-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
93872.49 CHF
381.90000000000000 USD
- Assets:SWQUOTE:CashUSD 157.90 USD
- Equity:Opening-Balances -157.90 USD
2019-07-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 3173.71 CHF
93872.49 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 3173.71 CHF
- Equity:Opening-Balances -3173.71 CHF
2019-07-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 1944.73 CHF
90698.78 CHF
224.00000000000000 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
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Equity:Opening-Balances -281.2800388 CHF
2019-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
88754.05 CHF
224.00000000000000 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
2019-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 13626.81 CHF
77073.31 CHF
224.00000000000000 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
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Equity:Opening-Balances -281.1899216 CHF
2019-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.19 CHF
63446.50 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3564.19 CHF
- Equity:Opening-Balances -3564.19 CHF
2019-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 38950.60 CHF
59882.31 CHF
224.00000000000000 USD
- Assets:PK:Cash 38950.60 CHF
- Equity:Opening-Balances -38950.60 CHF
2019-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 550.00 CHF
20931.71 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 550 CHF
- Equity:Opening-Balances -550 CHF
2019-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 11192.85 CHF
20381.71 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 11192.85 CHF
- Equity:Opening-Balances -11192.85 CHF
2019-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 8.97 CHF
9188.86 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 8.97 CHF
- Equity:Opening-Balances -8.97 CHF
2019-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 8035.19 CHF
9179.89 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 8035.19 CHF
- Equity:Opening-Balances -8035.19 CHF
2019-07-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
1144.70 CHF
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2019-07-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 1144.70 CHF
1144.70 CHF
- Assets:Cash:Bargeld 1144.70 CHF
- Equity:Opening-Balances -1144.70 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