Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-12-31 * Verzinsung Pensionskasse 2019 1798.35 CHF
133783.87 CHF
490.37000000000000 USD
- Income:PK:PnL -1798.35 CHF
- Assets:PK:Cash 1798.35 CHF
2019-12-31 * Haushaltseinkauf -26.40 CHF
131985.52 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -26.40 CHF
- Expenses:Essen:HaushaltsEinkauf 26.40 CHF
2019-12-31 * Habenzins 2019 0.05000000000000 USD
132011.92 CHF
490.37000000000000 USD
- Assets:SWQUOTE:CashUSD 0.05 USD
- Income:SWQUOTE:ZinsUSD -0.05 USD
2019-12-31 * Habenzins 2019 9.00 CHF
132011.92 CHF
490.32000000000000 USD
- Assets:SWCANTO:Cash 9 CHF
- Income:SWCANTO:Zins -9 CHF
2019-12-31 * Habenzins 2019 2.90 CHF
132002.92 CHF
490.32000000000000 USD
- Assets:GLKB:Sparkonto 2.90 CHF
- Income:GLKB:Zins -2.90 CHF
2019-12-31 * Spesen 2019 -8.00 CHF
132000.02 CHF
490.32000000000000 USD
- Assets:GLKB:Sparkonto -8 CHF
- Expenses:Finanzen:GLKB 8 CHF
2019-12-31 * Sollzinsen 2019 -0.05 CHF
132008.02 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -0.05 CHF
- Expenses:Finanzen:GLKB 0.05 CHF
2019-12-31 * Silvester -80.00 CHF
132008.07 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Unterhaltung:Ausgang 80 CHF
2019-12-31 * Haushaltskonto Monatsgebühr -4.00 CHF
132088.07 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-12-31 * Servicekonto Monatsgebühr -4.00 CHF
132092.07 CHF
490.32000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2019-12-30 * RPi 4 -89.85 CHF
132096.07 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -89.85 CHF
- Expenses:Unterhaltung:Elektronik 89.85 CHF
2019-12-30 * Haushaltseinkauf -33.90 CHF
132185.92 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -33.90 CHF
- Expenses:Essen:HaushaltsEinkauf 33.90 CHF
2019-12-30 * Snacks -9.90 CHF
132219.82 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-12-30 * Haushaltseinkauf -110.40 CHF
132229.72 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -110.40 CHF
- Expenses:Essen:HaushaltsEinkauf 110.40 CHF
2019-12-29 * Kino mit Roth und Norina -32.92 CHF
132340.12 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -32.92 CHF
- Expenses:Unterhaltung:Ausgang 32.92 CHF
2019-12-29 * Kino mit Roth und Norina -24.50 CHF
132373.04 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -24.50 CHF
- Expenses:Unterhaltung:Ausgang 24.50 CHF
2019-12-29 * Serafe -365.00 CHF
132397.54 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -365 CHF
- Expenses:Home:Internet 365 CHF
2019-12-29 * Hausrat+Haftpflicht etc. -545.60 CHF
132762.54 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -545.60 CHF
- Expenses:Versicherung:HausratHaftpflicht 545.60 CHF
2019-12-29 * Kino mit Roth und Norina -100.00 CHF
133308.14 CHF
490.32000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Ausgang 100 CHF
2019-12-27 * Swissquote Depotgebühren Q4 2019 -16.16 CHF
133408.14 CHF
490.32000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-27 * VWRL Dividende Q4 2019 ta 45.19000000000000 USD
133424.30 CHF
490.32000000000000 USD
- Income:SWQUOTE:DividendenUSD -45.19 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 45.19 USD
2019-12-27 * Miete -2390.00 CHF
133424.30 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-12-27 * Rückzahlung Kreditkarte -218.10 CHF
135814.30 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -218.10 CHF
- Liabilities:CEMBRA:Kreditkarte 218.10 CHF
2019-12-27 * Haushaltseinkauf -140.75 CHF
136032.40 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -140.75 CHF
- Expenses:Essen:HaushaltsEinkauf 140.75 CHF
2019-12-27 * Haushaltseinkauf -25.05 CHF
136173.15 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -25.05 CHF
- Expenses:Essen:HaushaltsEinkauf 25.05 CHF
2019-12-27 * Bäckerei Müller -18.70 CHF
136198.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18.70 CHF
- Expenses:Essen:HaushaltsEinkauf 18.70 CHF
2019-12-27 * Rolf -200.00 CHF
136216.90 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2019-12-27 * Snacks -9.90 CHF
136416.90 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-12-27 * Sabrina Monatliches Sparen 136426.80 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1500 CHF
- Assets:GLKB:SparkontoSabrina 1500 CHF
2019-12-27 * Monatlicher Transfer von Sabrina 3400.00 CHF
136426.80 CHF
445.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-12-27 * Monatlicher Transfer Lohn zu Haushaltskonto 133026.80 CHF
445.13000000000000 USD
- Assets:GLKB:Servicekonto -7100 CHF
- Assets:GLKB:Haushaltskonto 7100 CHF
2019-12-27 * Lohn Dezember 2019 8546.05 CHF
133026.80 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 632.30 CHF
- Expenses:Steuern:ALV 135.70 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7663.55 CHF
2019-12-27 * Zusatzversicherung Swica -58.30 CHF
124480.75 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-12-27 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
124539.05 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2019-12-27 * Swisscom Handy Sabrina -70.00 CHF
124931.60 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2019-12-27 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
125001.60 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2019-12-22 * Haushaltseinkauf -22.80 CHF
125176.60 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -22.80 CHF
- Expenses:Essen:HaushaltsEinkauf 22.80 CHF
2019-12-22 * Haushaltseinkauf -80.60 CHF
125199.40 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -80.60 CHF
- Expenses:Essen:HaushaltsEinkauf 80.60 CHF
2019-12-21 * Bäckerei Müller -22.60 CHF
125280.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -22.60 CHF
- Expenses:Essen:HaushaltsEinkauf 22.60 CHF
2019-12-20 * Geschenke -39.00 CHF
125302.60 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Unterhaltung:Geschenke 39 CHF
2019-12-19 * Snacks -2.60 CHF
125341.60 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2019-12-19 * Snacks -3.00 CHF
125344.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-12-19 * Rolf + Weihnachsmarkt Zürich mit Sabrina -300.00 CHF
125347.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2019-12-18 * Haushaltseinkauf -24.20 CHF
125647.20 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -24.20 CHF
- Expenses:Essen:HaushaltsEinkauf 24.20 CHF
2019-12-17 * Haushaltseinkauf -157.60 CHF
125671.40 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -157.60 CHF
- Expenses:Essen:HaushaltsEinkauf 157.60 CHF
2019-12-16 * Snacks -3.00 CHF
125829.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2019-12-16 * Kleider Sabrina -86.00 CHF
125832.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -86 CHF
- Expenses:Aussehen:Kleider 86 CHF
2019-12-16 * Kleider Sabrina -50.00 CHF
125918.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Aussehen:Kleider 50 CHF
2019-12-14 * Snacks -7.75 CHF
125968.00 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -7.75 CHF
- Expenses:Essen:HaushaltsEinkauf 7.75 CHF
2019-12-14 * Haushaltseinkauf -185.70 CHF
125975.75 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -185.70 CHF
- Expenses:Essen:HaushaltsEinkauf 185.70 CHF
2019-12-13 * Haushaltseinkauf -15.20 CHF
126161.45 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -15.20 CHF
- Expenses:Essen:HaushaltsEinkauf 15.20 CHF
2019-12-13 * Sabrina Tattoo -200.00 CHF
126176.65 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2019-12-12 * Snacks -9.90 CHF
126376.65 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-12-12 * Snacks -9.90 CHF
126386.55 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-12-12 * Monatlicher Kauf IND45 -0.62 CHF
126396.45 CHF
445.13000000000000 USD
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Monatlicher Kauf POR75 -0.62 CHF
126397.07 CHF
445.13000000000000 USD
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.12 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Swisscanto Depotgebühren H2 2019 -77.39 CHF
126397.68 CHF
445.13000000000000 USD
- Assets:SWCANTO:Cash -77.39 CHF
- Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
2019-12-11 * Ayverdis mit Durim -18.00 CHF
126475.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-12-10 * Snacks -11.85 CHF
126493.07 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -11.85 CHF
- Expenses:Essen:HaushaltsEinkauf 11.85 CHF
2019-12-10 * Filter -4.90 CHF
126504.92 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -4.90 CHF
- Expenses:Unterhaltung:Fun 4.90 CHF
2019-12-10 * ZIAG Badge aufladen -100.00 CHF
126509.82 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-12-09 * Haushaltseinkauf -16.55 CHF
126609.82 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -16.55 CHF
- Expenses:Essen:HaushaltsEinkauf 16.55 CHF
2019-12-08 * Bäckerei Müller -15.90 CHF
126626.37 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2019-12-07 * Metzgerei Fischli -20.15 CHF
126642.27 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -20.15 CHF
- Expenses:Essen:HaushaltsEinkauf 20.15 CHF
2019-12-07 * Haushaltseinkauf -73.20 CHF
126662.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -73.20 CHF
- Expenses:Essen:HaushaltsEinkauf 73.20 CHF
2019-12-07 * Snacks -2.60 CHF
126735.62 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2019-12-07 * Tanken -60.00 CHF
126738.22 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Transport:Tanken 60 CHF
2019-12-06 * Haushaltseinkauf -31.30 CHF
126798.22 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -31.30 CHF
- Expenses:Essen:HaushaltsEinkauf 31.30 CHF
2019-12-06 * 1TB Samsung SSD -154.90 CHF
126829.52 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -154.90 CHF
- Expenses:Unterhaltung:Elektronik 154.90 CHF
2019-12-05 * Ayverdis mit Sasa und Martin -25.50 CHF
126984.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -25.50 CHF
- Expenses:Essen:Restaurant 25.50 CHF
2019-12-03 * Tape Sabrina Nase -6.50 CHF
127009.92 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -6.50 CHF
- Expenses:Gesundheit:Arzt 6.50 CHF
2019-12-03 * Rolf -300.00 CHF
127016.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2019-12-02 * Haushaltseinkauf -138.70 CHF
127316.42 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -138.70 CHF
- Expenses:Essen:HaushaltsEinkauf 138.70 CHF
2019-12-02 * Monatlicher Transfer 3. Säule 127455.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -575.60 CHF
- Assets:SWCANTO:Cash 575.60 CHF
2019-12-02 * Socken Dimitri -96.00 CHF
127455.12 CHF
445.13000000000000 USD
- Assets:GLKB:Haushaltskonto -96 CHF
- Expenses:Aussehen:Kleider 96 CHF
2019-12-01 * Kauf TIF 100 Lebensversicherung -1719.50 CHF
127551.12 CHF
445.13000000000000 USD
- Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
- Assets:LV:Cash -10000 CHF
- Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
- Expenses:Investing:LV:Risikoprämie 44.60 CHF
- Expenses:Investing:LV:Verwaltungskosten 19.30 CHF
2019-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
129270.62 CHF
445.13000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
125926.37 CHF
445.13000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
121726.37 CHF
445.13000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
109645.41 CHF
445.13000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 221.13000000000000 USD
104114.61 CHF
445.13000000000000 USD
- Assets:SWQUOTE:CashUSD 221.13 USD
- Equity:Opening-Balances -221.13 USD
2019-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1564.55 CHF
104114.61 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1564.55 CHF
- Equity:Opening-Balances -1564.55 CHF
2019-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 3087.44 CHF
102550.06 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
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Equity:Opening-Balances -287.11962 CHF
2019-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
99462.62 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
2019-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 14769.24 CHF
87781.88 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
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Equity:Opening-Balances -286.99328 CHF
2019-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.73 CHF
73012.64 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3575.73 CHF
- Equity:Opening-Balances -3575.73 CHF
2019-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 42480.60 CHF
69436.91 CHF
224.00000000000000 USD
- Assets:PK:Cash 42480.60 CHF
- Equity:Opening-Balances -42480.60 CHF
2019-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) 10000.00 CHF
26956.31 CHF
224.00000000000000 USD
- Assets:LV:Cash 10000 CHF
- Equity:Opening-Balances -10000 CHF
2019-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4500.00 CHF
16956.31 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 4500 CHF
- Equity:Opening-Balances -4500 CHF
2019-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -1.23 CHF
12456.31 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto -1.23 CHF
- Equity:Opening-Balances 1.23 CHF
2019-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 11312.84 CHF
12457.54 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 11312.84 CHF
- Equity:Opening-Balances -11312.84 CHF
2019-11-30 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
2019-11-30 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
2019-11-01 Open Assets:LV:Cash
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