Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-10-31 * Bäckerei Müller -16.20 CHF
120969.89 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -16.20 CHF
- Expenses:Essen:HaushaltsEinkauf 16.20 CHF
2019-10-31 * Haushaltseinkauf -6.60 CHF
120986.09 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -6.60 CHF
- Expenses:Essen:HaushaltsEinkauf 6.60 CHF
2019-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
120992.69 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-10-31 * Servicekonto Monatsgebühr -4.00 CHF
120996.69 CHF
445.13000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-10-30 * Bäckerei Müller -7.60 CHF
121000.69 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -7.60 CHF
- Expenses:Essen:HaushaltsEinkauf 7.60 CHF
2019-10-29 * Snacks -2.50 CHF
121008.29 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2019-10-29 * Bäckerei Müller -12.90 CHF
121010.79 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -12.90 CHF
- Expenses:Essen:HaushaltsEinkauf 12.90 CHF
2019-10-29 * Snacks -21.35 CHF
121023.69 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -21.35 CHF
- Expenses:Essen:HaushaltsEinkauf 21.35 CHF
2019-10-29 * Snacks -7.30 CHF
121045.04 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2019-10-28 * Korner Burger mit Hapo Friends -36.00 CHF
121052.34 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Essen:Restaurant 36 CHF
2019-10-28 * Sabrina Zugbillet Näfels-Zürich -27.80 CHF
121088.34 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2019-10-28 * Snacks -10.35 CHF
121116.14 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -10.35 CHF
- Expenses:Essen:HaushaltsEinkauf 10.35 CHF
2019-10-28 * Bäckerei Moser -16.00 CHF
121126.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2019-10-28 * Snacks -9.90 CHF
121142.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-10-28 * Burger King -12.70 CHF
121152.39 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:Restaurant 12.70 CHF
2019-10-28 * Geschenk Sabrina OP -22.05 CHF
121165.09 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -22.05 CHF
- Expenses:Unterhaltung:Geschenke 22.05 CHF
2019-10-28 * Miete -2390.00 CHF
121187.14 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-10-28 * Rückzahlung Kreditkarte -1502.93 CHF
123577.14 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1502.93 CHF
- Liabilities:CEMBRA:Kreditkarte 1502.93 CHF
2019-10-28 * Strom Q3 2019 -220.05 CHF
125080.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -220.05 CHF
- Expenses:Home:Strom 220.05 CHF
2019-10-28 * Zusatzversicherung Swica -58.30 CHF
125300.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-10-26 * Haushaltseinkauf -25.00 CHF
125358.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2019-10-26 * Haushaltseinkauf -26.90 CHF
125383.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -26.90 CHF
- Expenses:Essen:HaushaltsEinkauf 26.90 CHF
2019-10-26 * Snacks -9.90 CHF
125410.32 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-10-26 * Snacks -5.50 CHF
125420.22 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-26 * Sabrina Monatliches Sparen 125425.72 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2019-10-26 * Monatlicher Transfer von Sabrina 3400.00 CHF
125425.72 CHF
445.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-10-26 * Kommission Rücktransfer -2.00 CHF
122025.72 CHF
445.13000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Monatlicher Transfer für Investment 122027.72 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-10-26 * Monatlicher Transfer Lohn zu Haushaltskonto 122027.72 CHF
445.13000000000000 USD
- Assets:GLKB:Servicekonto -7880 CHF
- Assets:GLKB:Haushaltskonto 7880 CHF
2019-10-26 * Lohn Oktober 2019 8763.95 CHF
122027.72 CHF
445.13000000000000 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
2019-10-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
113263.77 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2019-10-26 * Swisscom Handy Sabrina -70.00 CHF
113438.77 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2019-10-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
113508.77 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-10-26 * Krankenkasse Grundversicherung Groupe Mutuel -368.90 CHF
113714.47 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -368.90 CHF
- Expenses:Gesundheit:Krankenkasse 368.90 CHF
2019-10-24 * Snacks -5.50 CHF
114083.37 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-24 * Ayverdis -18.00 CHF
114088.87 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-10-24 * Snacks -3.00 CHF
114106.87 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-24 * Sabrina Zalando -36.00 CHF
114109.87 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2019-10-23 * Moser Bäckerei -17.80 CHF
114145.87 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Essen:LunchArbeit 17.80 CHF
2019-10-23 * Snacks -3.00 CHF
114163.67 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-23 * Haushaltseinkauf -50.45 CHF
114166.67 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -50.45 CHF
- Expenses:Essen:HaushaltsEinkauf 50.45 CHF
2019-10-23 * Sabrina Zalando -49.00 CHF
114217.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2019-10-22 * Snacks -5.50 CHF
114266.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-22 * Zurich Badge aufladen -100.00 CHF
114271.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-10-21 * Snacks -5.50 CHF
114371.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-21 * Ayverdis -18.00 CHF
114377.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-10-21 * Vera mit Sabrina -90.00 CHF
114395.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Essen:Restaurant 90 CHF
2019-10-21 * Snacks -4.00 CHF
114485.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2019-10-20 * Vera mit Paul -40.00 CHF
114489.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:Restaurant 40 CHF
2019-10-19 * Haushaltseinkauf -15.60 CHF
114529.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Essen:HaushaltsEinkauf 15.60 CHF
2019-10-19 * Sabrina Mantel + Schuhe für Hochzeit Krippe -99.70 CHF
114544.72 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -99.70 CHF
- Expenses:Aussehen:Kleider 99.70 CHF
2019-10-19 * Haushaltseinkauf -11.10 CHF
114644.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2019-10-19 * Sabrina Burger King -33.00 CHF
114655.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -33 CHF
- Expenses:Essen:Restaurant 33 CHF
2019-10-19 * Haushaltseinkauf -60.65 CHF
114688.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -60.65 CHF
- Expenses:Essen:HaushaltsEinkauf 60.65 CHF
2019-10-18 * Bäckerei Müller -22.10 CHF
114749.17 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -22.10 CHF
- Expenses:Essen:HaushaltsEinkauf 22.10 CHF
2019-10-18 * Bäckerei Müller -17.70 CHF
114771.27 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -17.70 CHF
- Expenses:Essen:HaushaltsEinkauf 17.70 CHF
2019-10-18 * Snacks -9.90 CHF
114788.97 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-10-18 * Bäckerei Müller -15.70 CHF
114798.87 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -15.70 CHF
- Expenses:Essen:HaushaltsEinkauf 15.70 CHF
2019-10-17 * Snacks -4.50 CHF
114814.57 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-10-17 * Haushaltseinkauf -21.45 CHF
114819.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -21.45 CHF
- Expenses:Essen:HaushaltsEinkauf 21.45 CHF
2019-10-17 * Tanken -30.00 CHF
114840.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Transport:Tanken 30 CHF
2019-10-17 * Sabrina Unterhosen -29.00 CHF
114870.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -29 CHF
- Expenses:Aussehen:Kleider 29 CHF
2019-10-16 * Haushaltseinkauf -54.60 CHF
114899.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -54.60 CHF
- Expenses:Essen:HaushaltsEinkauf 54.60 CHF
2019-10-16 * Sperrgutmarken -24.00 CHF
114954.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Essen:HaushaltsEinkauf 24 CHF
2019-10-16 * Snacks -1.25 CHF
114978.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1.25 CHF
- Expenses:Essen:HaushaltsEinkauf 1.25 CHF
2019-10-15 * Haushaltseinkauf -18.25 CHF
114979.37 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18.25 CHF
- Expenses:Essen:HaushaltsEinkauf 18.25 CHF
2019-10-15 * Haushaltseinkauf -9.60 CHF
114997.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.60 CHF
- Expenses:Essen:HaushaltsEinkauf 9.60 CHF
2019-10-14 * Haushaltseinkauf -34.70 CHF
115007.22 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -34.70 CHF
- Expenses:Essen:HaushaltsEinkauf 34.70 CHF
2019-10-14 * Haushaltseinkauf -5.50 CHF
115041.92 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-12 * Haushaltseinkauf -11.35 CHF
115047.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -11.35 CHF
- Expenses:Essen:HaushaltsEinkauf 11.35 CHF
2019-10-11 * Monatlicher Kauf IND45 -0.72 CHF
115058.77 CHF
445.13000000000000 USD
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.79 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Monatlicher Kauf POR75 -0.72 CHF
115059.49 CHF
445.13000000000000 USD
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.85 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Snacks -5.50 CHF
115060.21 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-11 * Snacks -3.50 CHF
115065.71 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-10-11 * Snacks -3.50 CHF
115069.21 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-10-10 * Snacks -5.50 CHF
115072.71 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-10 * Rolf -6.90 CHF
115078.21 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Unterhaltung:Fun 6.90 CHF
2019-10-10 * Hong Kong mit Mama und Papa -24.00 CHF
115085.11 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Essen:LunchArbeit 24 CHF
2019-10-10 * Snacks -3.00 CHF
115109.11 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-10 * Snacks -3.00 CHF
115112.11 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-10 * Snacks -9.90 CHF
115115.11 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-10-09 * VWRL Dividende Q3 2019 ta 63.23000000000000 USD
115125.01 CHF
445.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-10-09 * Snacks -5.50 CHF
115125.01 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-10-09 * Ayverdis -18.00 CHF
115130.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-10-08 * Haushaltseinkauf -45.05 CHF
115148.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -45.05 CHF
- Expenses:Essen:HaushaltsEinkauf 45.05 CHF
2019-10-08 * Snacks -3.00 CHF
115193.56 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-08 * Tattoo Sabrina Anzahlung -200.00 CHF
115196.56 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2019-10-07 * Sabrina Unterhosen -20.00 CHF
115396.56 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Aussehen:Kleider 20 CHF
2019-10-05 * Haushaltseinkauf -16.80 CHF
115416.56 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -16.80 CHF
- Expenses:Essen:HaushaltsEinkauf 16.80 CHF
2019-10-05 * Haushaltseinkauf -19.50 CHF
115433.36 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -19.50 CHF
- Expenses:Essen:HaushaltsEinkauf 19.50 CHF
2019-10-05 * Haushaltseinkauf -92.60 CHF
115452.86 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -92.60 CHF
- Expenses:Essen:HaushaltsEinkauf 92.60 CHF
2019-10-05 * Rolf -250.00 CHF
115545.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Unterhaltung:Fun 250 CHF
2019-10-04 * Snacks -7.95 CHF
115795.46 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -7.95 CHF
- Expenses:Essen:HaushaltsEinkauf 7.95 CHF
2019-10-04 * Steckdosenleiste -17.90 CHF
115803.41 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -17.90 CHF
- Expenses:Unterhaltung:Elektronik 17.90 CHF
2019-10-03 * Snacks -15.40 CHF
115821.31 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -15.40 CHF
- Expenses:Essen:HaushaltsEinkauf 15.40 CHF
2019-10-03 * Haushaltseinkauf -34.80 CHF
115836.71 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -34.80 CHF
- Expenses:Essen:HaushaltsEinkauf 34.80 CHF
2019-10-03 * Bäckerei Müller -11.10 CHF
115871.51 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2019-10-02 * Zurich Badge aufladen -100.00 CHF
115882.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-10-01 * Snacks -3.00 CHF
115982.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-10-01 * Haushaltseinkauf -88.00 CHF
115985.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -88 CHF
- Expenses:Essen:HaushaltsEinkauf 88 CHF
2019-10-01 * Monatlicher Transfer 3. Säule 116073.61 CHF
381.90000000000000 USD
- Assets:GLKB:Haushaltskonto -575.60 CHF
- Assets:SWCANTO:Cash 575.60 CHF
2019-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
116073.61 CHF
381.90000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
112729.36 CHF
381.90000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-09-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
108529.36 CHF
381.90000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-09-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
96448.40 CHF
381.90000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-09-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
90917.60 CHF
381.90000000000000 USD
- Assets:SWQUOTE:CashUSD 157.90 USD
- Equity:Opening-Balances -157.90 USD
2019-09-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 5568.55 CHF
90917.60 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 5568.55 CHF
- Equity:Opening-Balances -5568.55 CHF
2019-09-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 2513.19 CHF
85349.05 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
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Equity:Opening-Balances -287.1601155 CHF
2019-09-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
82835.86 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
2019-09-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 14195.18 CHF
71155.12 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
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Equity:Opening-Balances -287.0400817 CHF
2019-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.72 CHF
56959.94 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3575.72 CHF
- Equity:Opening-Balances -3575.72 CHF
2019-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 40715.60 CHF
53384.22 CHF
224.00000000000000 USD
- Assets:PK:Cash 40715.60 CHF
- Equity:Opening-Balances -40715.60 CHF
2019-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2300.00 CHF
12668.62 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 2300 CHF
- Equity:Opening-Balances -2300 CHF
2019-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 3.87 CHF
10368.62 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 3.87 CHF
- Equity:Opening-Balances -3.87 CHF
2019-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 9220.05 CHF
10364.75 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 9220.05 CHF
- Equity:Opening-Balances -9220.05 CHF
2019-09-30 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
2019-09-30 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