Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-09-30 * Haushaltseinkauf -16.05 CHF
116073.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -16.05 CHF
- Expenses:Essen:HaushaltsEinkauf 16.05 CHF
2019-09-30 * Haushaltseinkauf -71.45 CHF
116089.66 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -71.45 CHF
- Expenses:Essen:HaushaltsEinkauf 71.45 CHF
2019-09-30 * Zurich Badge aufladen -20.00 CHF
116161.11 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2019-09-30 * Swissquote Depotgebühren Q3 2019 -16.16 CHF
116181.11 CHF
381.90000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-30 * Haushaltskonto Monatsgebühr -4.00 CHF
116197.27 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-09-30 * Servicekonto Monatsgebühr -4.00 CHF
116201.27 CHF
381.90000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-09-28 * Bäckerei Müller -8.30 CHF
116205.27 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2019-09-28 * Tattoo Convention Amriswil + Escape Room Bad Ragaz -150.00 CHF
116213.57 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Fun 150 CHF
2019-09-27 * Haushaltseinkauf -30.10 CHF
116363.57 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -30.10 CHF
- Expenses:Essen:HaushaltsEinkauf 30.10 CHF
2019-09-27 * Snacks -3.00 CHF
116393.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-09-27 * Snacks -12.40 CHF
116396.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -12.40 CHF
- Expenses:Essen:HaushaltsEinkauf 12.40 CHF
2019-09-26 * Ayverdis -18.00 CHF
116409.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-09-26 * Snacks -12.40 CHF
116427.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -12.40 CHF
- Expenses:Essen:HaushaltsEinkauf 12.40 CHF
2019-09-26 * Monatlicher Transfer Lohn zu Haushaltskonto 116439.47 CHF
381.90000000000000 USD
- Assets:GLKB:Servicekonto -7880 CHF
- Assets:GLKB:Haushaltskonto 7880 CHF
2019-09-26 * Lohn September 2019 8763.95 CHF
116439.47 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
2019-09-26 * Miete -2390.00 CHF
107675.52 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-09-26 * Zusatzversicherung Swica -58.30 CHF
110065.52 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-09-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
110123.82 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2019-09-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
110298.82 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-09-26 * Rückzahlung Kreditkarte -143.80 CHF
110504.52 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -143.80 CHF
- Liabilities:CEMBRA:Kreditkarte 143.80 CHF
2019-09-26 * Kommission Rücktransfer -2.00 CHF
110648.32 CHF
381.90000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-26 * Monatlicher Transfer für Investment 110650.32 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-09-26 * Zurich Badge aufladen -50.00 CHF
110650.32 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:LunchArbeit 50 CHF
2019-09-26 * Monatlicher Transfer von Sabrina 3400.00 CHF
110700.32 CHF
381.90000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-09-26 * Auto grosser Service inkl. neue Batterie und Pneu wechseln -1113.75 CHF
107300.32 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1113.75 CHF
- Expenses:Transport:AutoService 1113.75 CHF
2019-09-26 * Krankenkasse Grundversicherung Groupe Mutuel -368.90 CHF
108414.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -368.90 CHF
- Expenses:Gesundheit:Krankenkasse 368.90 CHF
2019-09-26 * Sabrina Monatliches Sparen 108782.97 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -800 CHF
- Assets:GLKB:SparkontoSabrina 800 CHF
2019-09-26 * Haushaltseinkauf -103.50 CHF
108782.97 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -103.50 CHF
- Expenses:Essen:HaushaltsEinkauf 103.50 CHF
2019-09-26 * Snacks -9.90 CHF
108886.47 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-09-23 * Tanken -50.00 CHF
108896.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2019-09-23 * Brezelkönig -11.70 CHF
108946.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2019-09-23 * Zurich Badge aufladen -20.00 CHF
108958.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2019-09-22 * Restaurant Vera -115.00 CHF
108978.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -115 CHF
- Expenses:Essen:Restaurant 115 CHF
2019-09-21 * Bäckerei Müller -17.50 CHF
109093.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -17.50 CHF
- Expenses:Essen:HaushaltsEinkauf 17.50 CHF
2019-09-21 * Coiffeur Dimitri -73.00 CHF
109110.57 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -73 CHF
- Expenses:Aussehen:Coiffeur 73 CHF
2019-09-21 * Coiffeur Sabrina -179.00 CHF
109183.57 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -179 CHF
- Expenses:Aussehen:Coiffeur 179 CHF
2019-09-21 * Snacks -2.60 CHF
109362.57 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2019-09-21 * Bäckerei Müller -12.80 CHF
109365.17 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2019-09-21 * Haushaltseinkauf -107.90 CHF
109377.97 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -107.90 CHF
- Expenses:Essen:HaushaltsEinkauf 107.90 CHF
2019-09-20 * Snacks -3.50 CHF
109485.87 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-09-19 * Snacks -9.80 CHF
109489.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2019-09-19 * Blumenstrauss und Kerze für Nadine OP -52.50 CHF
109499.17 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -52.50 CHF
- Expenses:Unterhaltung:Geschenke 52.50 CHF
2019-09-19 * Anzugshosen hellgrau + dunkelgrau Sunita Suits -440.00 CHF
109551.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -440 CHF
- Expenses:Aussehen:Kleider 440 CHF
2019-09-19 * Snacks -3.00 CHF
109991.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-09-18 * Snacks -4.00 CHF
109994.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-09-18 * Ayverdis Kebap -18.00 CHF
109998.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-09-18 * Snacks -1.30 CHF
110016.67 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2019-09-17 * Snacks -9.90 CHF
110017.97 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-09-17 * Haushaltseinkauf -83.05 CHF
110027.87 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -83.05 CHF
- Expenses:Essen:HaushaltsEinkauf 83.05 CHF
2019-09-17 * Snacks -4.00 CHF
110110.92 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-09-16 * Haushaltseinkauf -26.15 CHF
110114.92 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -26.15 CHF
- Expenses:Essen:HaushaltsEinkauf 26.15 CHF
2019-09-16 * Haushaltseinkauf -8.30 CHF
110141.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2019-09-16 * Snacks -4.00 CHF
110149.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-09-16 * Zalando Sabrina -75.00 CHF
110153.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Aussehen:Kleider 75 CHF
2019-09-14 * Bewerbungsfoto Sabrina -89.00 CHF
110228.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -89 CHF
- Expenses:Unterhaltung:Fun 89 CHF
2019-09-14 * Bäckerei Müller -17.10 CHF
110317.37 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -17.10 CHF
- Expenses:Essen:HaushaltsEinkauf 17.10 CHF
2019-09-14 * Haushaltseinkauf -78.80 CHF
110334.47 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -78.80 CHF
- Expenses:Essen:HaushaltsEinkauf 78.80 CHF
2019-09-14 * Tanken -63.80 CHF
110413.27 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -63.80 CHF
- Expenses:Transport:Tanken 63.80 CHF
2019-09-14 * Haushaltseinkauf -11.95 CHF
110477.07 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -11.95 CHF
- Expenses:Essen:HaushaltsEinkauf 11.95 CHF
2019-09-13 * Haushaltseinkauf -32.70 CHF
110489.02 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -32.70 CHF
- Expenses:Essen:HaushaltsEinkauf 32.70 CHF
2019-09-13 * Snacks -9.00 CHF
110521.72 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2019-09-13 * Monatlicher Kauf IND45 -0.72 CHF
110530.72 CHF
381.90000000000000 USD
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:Cash -287.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-12 * Snacks -5.50 CHF
110531.44 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-09-12 * Monatlicher Kauf POR75 -0.72 CHF
110536.94 CHF
381.90000000000000 USD
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:Cash -287.88 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-12 * Snacks -3.55 CHF
110537.66 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3.55 CHF
- Expenses:Essen:HaushaltsEinkauf 3.55 CHF
2019-09-11 * Metzgerei Fischli -23.65 CHF
110541.21 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -23.65 CHF
- Expenses:Essen:HaushaltsEinkauf 23.65 CHF
2019-09-11 * Snacks -17.05 CHF
110564.86 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -17.05 CHF
- Expenses:Essen:HaushaltsEinkauf 17.05 CHF
2019-09-11 * Snacks -4.00 CHF
110581.91 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-09-11 * Haushaltseinkauf -50.00 CHF
110585.91 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2019-09-10 * Snacks -12.85 CHF
110635.91 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -12.85 CHF
- Expenses:Essen:HaushaltsEinkauf 12.85 CHF
2019-09-10 * Zurich Badge aufladen -100.00 CHF
110648.76 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-09-10 * Snacks -3.50 CHF
110748.76 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-09-10 * Haushaltseinkauf -89.35 CHF
110752.26 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -89.35 CHF
- Expenses:Essen:HaushaltsEinkauf 89.35 CHF
2019-09-10 * Hosen Vans + Jeans Zalando Sabrina -130.00 CHF
110841.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -130 CHF
- Expenses:Aussehen:Kleider 130 CHF
2019-09-09 * SMIM Kapitalgewinn 2019 55.44 CHF
110971.61 CHF
381.90000000000000 USD
- Income:SWQUOTE:Dividenden -55.44 CHF
- Assets:SWQUOTE:Cash 55.44 CHF
2019-09-09 * SMIM Dividende 2019 ta 57.56 CHF
110916.17 CHF
381.90000000000000 USD
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-09-09 * Snacks -3.00 CHF
110858.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-09-09 * Haushaltseinkauf -27.80 CHF
110861.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Essen:HaushaltsEinkauf 27.80 CHF
2019-09-09 * Haushaltseinkauf -13.05 CHF
110889.41 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -13.05 CHF
- Expenses:Essen:HaushaltsEinkauf 13.05 CHF
2019-09-09 * Tanken -70.00 CHF
110902.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Transport:Tanken 70 CHF
2019-09-09 * Shirt Zalando Sabrina -21.00 CHF
110972.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Aussehen:Kleider 21 CHF
2019-09-09 * Billabong Jacke + Jeans Zalando Sabrina -130.00 CHF
110993.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -130 CHF
- Expenses:Aussehen:Kleider 130 CHF
2019-09-08 * Dimitri Ticket Bern-Näfels -68.00 CHF
111123.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -68 CHF
- Expenses:Transport:SBB 68 CHF
2019-09-08 * Dimitri Ticket Bern-Zürich -51.00 CHF
111191.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -51 CHF
- Expenses:Transport:SBB 51 CHF
2019-09-08 * Vapiano Bern -52.00 CHF
111242.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Essen:Restaurant 52 CHF
2019-09-07 * Snacks -5.50 CHF
111294.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-09-07 * McDonalds Bern -30.10 CHF
111299.96 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -30.10 CHF
- Expenses:Essen:Restaurant 30.10 CHF
2019-09-07 * Dimitri Ticket Näfels-Bern -68.00 CHF
111330.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -68 CHF
- Expenses:Transport:SBB 68 CHF
2019-09-07 * Dimitri Ticket Zürich-Bern -51.00 CHF
111398.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -51 CHF
- Expenses:Transport:SBB 51 CHF
2019-09-07 * Snacks -24.50 CHF
111449.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -24.50 CHF
- Expenses:Essen:HaushaltsEinkauf 24.50 CHF
2019-09-07 * Bäckerei Müller -18.80 CHF
111473.56 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18.80 CHF
- Expenses:Essen:HaushaltsEinkauf 18.80 CHF
2019-09-07 * Hotel Ibis Budget Bern für Energy Air -124.40 CHF
111492.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -124.40 CHF
- Expenses:Ferien:Reise 124.40 CHF
2019-09-07 * Energy Air Bern -7.50 CHF
111616.76 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Unterhaltung:Ausgang 7.50 CHF
2019-09-07 * Energy Air Bern -9.00 CHF
111624.26 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Unterhaltung:Ausgang 9 CHF
2019-09-06 * Levis Pullover Sabrina -89.90 CHF
111633.26 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -89.90 CHF
- Expenses:Aussehen:Kleider 89.90 CHF
2019-09-06 * Snacks -3.00 CHF
111723.16 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-09-06 * Haushaltseinkauf -39.90 CHF
111726.16 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -39.90 CHF
- Expenses:Essen:HaushaltsEinkauf 39.90 CHF
2019-09-06 * CS Mensa mit Carlo -14.80 CHF
111766.06 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:LunchArbeit 14.80 CHF
2019-09-06 * Snacks -3.50 CHF
111780.86 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-09-06 * Handy Sabrina -70.00 CHF
111784.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2019-09-05 * Restaurant 33 mit Durim, David und Alexey -24.00 CHF
111854.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Essen:LunchArbeit 24 CHF
2019-09-04 * Haushaltseinkauf -19.45 CHF
111878.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -19.45 CHF
- Expenses:Essen:HaushaltsEinkauf 19.45 CHF
2019-09-04 * Snacks -9.90 CHF
111897.81 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-09-04 * Krankenkasse Grundversicherung Groupe Mutuel -150.00 CHF
111907.71 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Gesundheit:Krankenkasse 150 CHF
2019-09-03 * Haushaltseinkauf -101.10 CHF
112057.71 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -101.10 CHF
- Expenses:Essen:HaushaltsEinkauf 101.10 CHF
2019-09-03 * Snacks -1.70 CHF
112158.81 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-09-03 * Kaisin Sushi Bowl mit Martin Karnicki -23.80 CHF
112160.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -23.80 CHF
- Expenses:Essen:LunchArbeit 23.80 CHF
2019-09-02 * Zigis -7.80 CHF
112184.31 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Unterhaltung:Fun 7.80 CHF
2019-09-02 * Haushaltseinkauf -19.90 CHF
112192.11 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Essen:HaushaltsEinkauf 19.90 CHF
2019-09-02 * Ayverdis Kebap -25.50 CHF
112212.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -25.50 CHF
- Expenses:Essen:Restaurant 25.50 CHF
2019-09-02 * Rolf -200.00 CHF
112237.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2019-09-02 * Monatlicher Transfer 3. Säule 112437.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -575.60 CHF
- Assets:SWCANTO:Cash 575.60 CHF
2019-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
112437.51 CHF
381.90000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
109093.26 CHF
381.90000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-08-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
104893.26 CHF
381.90000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-08-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
92812.30 CHF
381.90000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
87281.50 CHF
381.90000000000000 USD
- Assets:SWQUOTE:CashUSD 157.90 USD
- Equity:Opening-Balances -157.90 USD
2019-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4473.71 CHF
87281.50 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 4473.71 CHF
- Equity:Opening-Balances -4473.71 CHF
2019-08-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 2226.03 CHF
82807.79 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
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Equity:Opening-Balances -281.3000850 CHF
2019-08-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
80581.76 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
2019-08-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 13908.14 CHF
68901.02 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
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Equity:Opening-Balances -281.3300550 CHF
2019-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.76 CHF
54992.88 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3575.76 CHF
- Equity:Opening-Balances -3575.76 CHF
2019-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 39833.10 CHF
51417.12 CHF
224.00000000000000 USD
- Assets:PK:Cash 39833.10 CHF
- Equity:Opening-Balances -39833.10 CHF
2019-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 1500.00 CHF
11584.02 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 1500 CHF
- Equity:Opening-Balances -1500 CHF
2019-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 6.42 CHF
10084.02 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 6.42 CHF
- Equity:Opening-Balances -6.42 CHF
2019-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 8932.90 CHF
10077.60 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 8932.90 CHF
- Equity:Opening-Balances -8932.90 CHF
2019-08-31 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
2019-08-31 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