Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-11-30 * Starbucks Hamburg -17.55 CHF
129270.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -17.55 CHF
- Expenses:Ferien:Verpflegung 17.55 CHF
2019-11-30 * Starbucks Hamburg -13.45 CHF
129288.17 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -13.45 CHF
- Expenses:Ferien:Verpflegung 13.45 CHF
2019-11-30 * Snacks -10.85 CHF
129301.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -10.85 CHF
- Expenses:Essen:HaushaltsEinkauf 10.85 CHF
2019-11-29 * Bugatti Stiefel Sabrina -72.15 CHF
129312.47 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -72.15 CHF
- Expenses:Aussehen:Kleider 72.15 CHF
2019-11-29 * Hans im Glück Burger Hamburg -51.20 CHF
129384.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -51.20 CHF
- Expenses:Ferien:Verpflegung 51.20 CHF
2019-11-29 * Haushaltskonto Monatsgebühr -4.00 CHF
129435.82 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-11-29 * Servicekonto Monatsgebühr -4.00 CHF
129439.82 CHF
445.13000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-11-28 * Clouds Hamburg -106.45 CHF
129443.82 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -106.45 CHF
- Expenses:Ferien:Verpflegung 106.45 CHF
2019-11-27 * Transport zum Hotel -8.80 CHF
129550.27 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -8.80 CHF
- Expenses:Ferien:Reise 8.80 CHF
2019-11-27 * Essen Hamburg -44.75 CHF
129559.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -44.75 CHF
- Expenses:Ferien:Verpflegung 44.75 CHF
2019-11-27 * Snacks -3.50 CHF
129603.82 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-11-27 * Snacks -6.35 CHF
129607.32 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -6.35 CHF
- Expenses:Essen:HaushaltsEinkauf 6.35 CHF
2019-11-27 * Snacks -9.40 CHF
129613.67 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.40 CHF
- Expenses:Essen:HaushaltsEinkauf 9.40 CHF
2019-11-26 * Lebensversicherung -2.00 CHF
129623.07 CHF
445.13000000000000 USD
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-11-26 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
129625.07 CHF
445.13000000000000 USD
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2019-11-26 * Sabrina Monatliches Sparen 124625.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1200 CHF
- Assets:GLKB:SparkontoSabrina 1200 CHF
2019-11-26 * Snacks -3.00 CHF
124625.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-11-26 * Rolf -100.00 CHF
124628.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2019-11-26 * Miete -2390.00 CHF
124728.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-11-26 * Monatlicher Transfer Lohn zu Haushaltskonto 127118.07 CHF
445.13000000000000 USD
- Assets:GLKB:Servicekonto -7880 CHF
- Assets:GLKB:Haushaltskonto 7880 CHF
2019-11-26 * Lohn November 2019 8763.95 CHF
127118.07 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
2019-11-26 * Swisscom Internet, TV + Handy Dimi -175.50 CHF
118354.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -175.50 CHF
- Expenses:Home:Internet 175.50 CHF
2019-11-26 * Swisscom Handy Sabrina -71.40 CHF
118529.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -71.40 CHF
- Expenses:Home:Internet 71.40 CHF
2019-11-26 * Krankenkasse Grundversicherung KPT -205.70 CHF
118601.02 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-11-26 * Krankenkasse Grundversicherung Groupe Mutuel -5.40 CHF
118806.72 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.40 CHF
- Expenses:Gesundheit:Krankenkasse 5.40 CHF
2019-11-26 * Krankenkasse Grundversicherung Groupe Mutuel -368.90 CHF
118812.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -368.90 CHF
- Expenses:Gesundheit:Krankenkasse 368.90 CHF
2019-11-26 * Rückzahlung Kreditkarte -609.93 CHF
119181.02 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -609.93 CHF
- Liabilities:CEMBRA:Kreditkarte 609.93 CHF
2019-11-26 * Sabrina -550.20 CHF
119790.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -550.20 CHF
- Expenses:Essen:HaushaltsEinkauf 550.20 CHF
2019-11-25 * Snacks -7.50 CHF
120341.15 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2019-11-25 * Snacks -3.00 CHF
120348.65 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-11-25 * Zürich Badge aufladen -100.00 CHF
120351.65 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-11-25 * Snacks -9.90 CHF
120451.65 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-11-25 * Monatlicher Transfer von Sabrina 3400.00 CHF
120461.55 CHF
445.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-11-24 * Bäckerei Müller -8.00 CHF
117061.55 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2019-11-23 * Metzgerei Fischli -11.65 CHF
117069.55 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -11.65 CHF
- Expenses:Essen:HaushaltsEinkauf 11.65 CHF
2019-11-23 * Haushaltseinkauf -19.15 CHF
117081.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -19.15 CHF
- Expenses:Essen:HaushaltsEinkauf 19.15 CHF
2019-11-22 * Haushaltseinkauf -107.65 CHF
117100.35 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -107.65 CHF
- Expenses:Essen:HaushaltsEinkauf 107.65 CHF
2019-11-22 * Haushaltseinkauf -105.30 CHF
117208.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -105.30 CHF
- Expenses:Essen:HaushaltsEinkauf 105.30 CHF
2019-11-22 * Snacks -3.50 CHF
117313.30 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2019-11-21 * Snacks -7.25 CHF
117316.80 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -7.25 CHF
- Expenses:Essen:HaushaltsEinkauf 7.25 CHF
2019-11-21 * Snacks -9.90 CHF
117324.05 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-11-21 * Snacks -3.00 CHF
117333.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-11-21 * Ayverdis -21.00 CHF
117336.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Essen:Restaurant 21 CHF
2019-11-20 * Tanken -30.00 CHF
117357.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Transport:Tanken 30 CHF
2019-11-20 * Snacks -1.30 CHF
117387.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2019-11-19 * Metzgerei Fischli -19.80 CHF
117389.25 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -19.80 CHF
- Expenses:Essen:HaushaltsEinkauf 19.80 CHF
2019-11-18 * Snacks -5.50 CHF
117409.05 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2019-11-18 * Snacks -2.65 CHF
117414.55 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2.65 CHF
- Expenses:Essen:HaushaltsEinkauf 2.65 CHF
2019-11-17 * Bäckerei Müller -9.70 CHF
117417.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.70 CHF
- Expenses:Essen:HaushaltsEinkauf 9.70 CHF
2019-11-17 * Vera -90.00 CHF
117426.90 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Essen:Restaurant 90 CHF
2019-11-16 * Haushaltseinkauf -9.45 CHF
117516.90 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.45 CHF
- Expenses:Essen:HaushaltsEinkauf 9.45 CHF
2019-11-16 * Haushaltseinkauf -86.60 CHF
117526.35 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -86.60 CHF
- Expenses:Essen:HaushaltsEinkauf 86.60 CHF
2019-11-15 * Coiffeur Sabrina -148.00 CHF
117612.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -148 CHF
- Expenses:Aussehen:Coiffeur 148 CHF
2019-11-15 * Bäckerei Müller -15.50 CHF
117760.95 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -15.50 CHF
- Expenses:Essen:HaushaltsEinkauf 15.50 CHF
2019-11-15 * Haushaltseinkauf -55.60 CHF
117776.45 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -55.60 CHF
- Expenses:Essen:HaushaltsEinkauf 55.60 CHF
2019-11-15 * Snacks -13.95 CHF
117832.05 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -13.95 CHF
- Expenses:Essen:HaushaltsEinkauf 13.95 CHF
2019-11-14 * Zugticket Sabrina zürich OP Nachkontrolle -55.60 CHF
117846.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -55.60 CHF
- Expenses:Transport:SBB 55.60 CHF
2019-11-14 * Monatlicher Kauf IND45 -0.72 CHF
117901.60 CHF
445.13000000000000 USD
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.71 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-11-14 * Monatlicher Kauf POR75 -0.72 CHF
117902.32 CHF
445.13000000000000 USD
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.84 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-11-12 * Haushaltseinkauf -62.45 CHF
117903.04 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -62.45 CHF
- Expenses:Essen:HaushaltsEinkauf 62.45 CHF
2019-11-12 * ZIAG Badge aufladen -100.00 CHF
117965.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-11-12 * Snacks -3.00 CHF
118065.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-11-12 * Rolf -160.00 CHF
118068.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -160 CHF
- Expenses:Unterhaltung:Fun 160 CHF
2019-11-12 * Müllentsorgung 2019 -91.55 CHF
118228.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -91.55 CHF
- Expenses:Home:Miete 91.55 CHF
2019-11-11 * Snacks -9.90 CHF
118320.04 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-11-11 * Snacks -3.00 CHF
118329.94 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-11-09 * Bäckerei Müller -18.80 CHF
118332.94 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18.80 CHF
- Expenses:Essen:HaushaltsEinkauf 18.80 CHF
2019-11-09 * Haushaltseinkauf -72.55 CHF
118351.74 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -72.55 CHF
- Expenses:Essen:HaushaltsEinkauf 72.55 CHF
2019-11-09 * Haushaltseinkauf -100.00 CHF
118424.29 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2019-11-09 * Tanken -82.00 CHF
118524.29 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Transport:Tanken 82 CHF
2019-11-08 * Haushaltseinkauf -53.65 CHF
118606.29 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -53.65 CHF
- Expenses:Essen:HaushaltsEinkauf 53.65 CHF
2019-11-07 * Haushaltseinkauf -10.05 CHF
118659.94 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -10.05 CHF
- Expenses:Essen:HaushaltsEinkauf 10.05 CHF
2019-11-07 * Haushaltseinkauf -19.30 CHF
118669.99 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -19.30 CHF
- Expenses:Essen:HaushaltsEinkauf 19.30 CHF
2019-11-05 * Haushaltseinkauf -21.10 CHF
118689.29 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Essen:HaushaltsEinkauf 21.10 CHF
2019-11-05 * Unterhosen Sabrina -23.00 CHF
118710.39 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Gesundheit:Arzt 23 CHF
2019-11-04 * Pizzeria Steinbock mit Sabrina, Ilenia und Nina -75.00 CHF
118733.39 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Essen:Restaurant 75 CHF
2019-11-04 * Starbucks Zürich mit Sabrina und Ilenia -36.10 CHF
118808.39 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -36.10 CHF
- Expenses:Essen:HaushaltsEinkauf 36.10 CHF
2019-11-04 * Medis Sabrina -26.00 CHF
118844.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Gesundheit:Arzt 26 CHF
2019-11-04 * Streckenabo 15.11.2019 - 14.11.2020 ta -1990.00 CHF
118870.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1990 CHF
- Expenses:Transport:SBB 1990 CHF
  
  tax_category:
  
  deduction
2019-11-03 * Bäckerei Müller -11.40 CHF
120860.49 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -11.40 CHF
- Expenses:Essen:HaushaltsEinkauf 11.40 CHF
2019-11-03 * Snacks -9.35 CHF
120871.89 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.35 CHF
- Expenses:Essen:HaushaltsEinkauf 9.35 CHF
2019-11-02 * Bäckerei Müller -20.70 CHF
120881.24 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -20.70 CHF
- Expenses:Essen:HaushaltsEinkauf 20.70 CHF
2019-11-02 * Haushaltseinkauf -9.20 CHF
120901.94 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.20 CHF
- Expenses:Essen:HaushaltsEinkauf 9.20 CHF
2019-11-02 * Haushaltseinkauf -36.55 CHF
120911.14 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -36.55 CHF
- Expenses:Essen:HaushaltsEinkauf 36.55 CHF
2019-11-01 * Snacks -9.90 CHF
120947.69 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-11-01 * Bäckerei Müller -12.30 CHF
120957.59 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -12.30 CHF
- Expenses:Essen:HaushaltsEinkauf 12.30 CHF
2019-11-01 * Monatlicher Transfer 3. Säule 120969.89 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -575.60 CHF
- Assets:SWCANTO:Cash 575.60 CHF
2019-11-01 Open Assets:LV:Cash 120969.89 CHF
445.13000000000000 USD
2019-10-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
120969.89 CHF
445.13000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
117625.64 CHF
445.13000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-10-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
113425.64 CHF
445.13000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-10-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
101344.68 CHF
445.13000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-10-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 221.13000000000000 USD
95813.88 CHF
445.13000000000000 USD
- Assets:SWQUOTE:CashUSD 221.13 USD
- Equity:Opening-Balances -221.13 USD
2019-10-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 6566.55 CHF
95813.88 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 6566.55 CHF
- Equity:Opening-Balances -6566.55 CHF
2019-10-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 2800.32 CHF
89247.33 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
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Equity:Opening-Balances -287.1300000 CHF
2019-10-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
86447.01 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
2019-10-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 14482.25 CHF
74766.27 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
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Equity:Opening-Balances -287.0700224 CHF
2019-10-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.68 CHF
60284.02 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3575.68 CHF
- Equity:Opening-Balances -3575.68 CHF
2019-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 41598.10 CHF
56708.34 CHF
224.00000000000000 USD
- Assets:PK:Cash 41598.10 CHF
- Equity:Opening-Balances -41598.10 CHF
2019-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3300.00 CHF
15110.24 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 3300 CHF
- Equity:Opening-Balances -3300 CHF
2019-10-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1.32 CHF
11810.24 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 1.32 CHF
- Equity:Opening-Balances -1.32 CHF
2019-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 10664.22 CHF
11808.92 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 10664.22 CHF
- Equity:Opening-Balances -10664.22 CHF
2019-10-31 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
2019-10-31 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