Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-01-31 * Haushaltskonto Monatsgebühr -4.00 CHF
138491.73 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-01-31 * Servicekonto Monatsgebühr -4.00 CHF
138495.73 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-01-30 * Snacks -1.30 CHF
138499.73 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-01-30 * Spende Paraplegiker ta -100.00 CHF
138501.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Paraplegiker 100 CHF
  
  tax_category:
  
  deduction
2020-01-29 * Snacks -1.30 CHF
138601.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-01-28 * Filter etc. -12.85 CHF
138602.33 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -12.85 CHF
- Expenses:Unterhaltung:Fun 12.85 CHF
2020-01-28 * Haushaltseinkauf -75.90 CHF
138615.18 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -75.90 CHF
- Expenses:Essen:HaushaltsEinkauf 75.90 CHF
2020-01-28 * Ayverdis Durim -18.00 CHF
138691.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-28 * ZIAG Badge aufladen -100.00 CHF
138709.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-28 * Spende Rega ta -100.00 CHF
138809.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2020-01-27 * Snacks -9.90 CHF
138909.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-27 * Miete -2390.00 CHF
138918.98 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-01-27 * Spende Rega ta -100.00 CHF
141308.98 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2020-01-27 * Krankenkasse Grundversicherung KPT -217.75 CHF
141408.98 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-01-26 * Bäckerei Müller -18.40 CHF
141626.73 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18.40 CHF
- Expenses:Essen:HaushaltsEinkauf 18.40 CHF
2020-01-26 * Monatlicher Transfer von Sabrina 2800.00 CHF
141645.13 CHF
490.37000000000000 USD
- Income:GLSTEG:Lohn -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2020-01-26 * Monatlicher Transfer Lohn zu Haushaltskonto 138845.13 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -7100 CHF
- Assets:GLKB:Haushaltskonto 7100 CHF
2020-01-26 * Lohn Januar 2020 8750.65 CHF
138845.13 CHF
490.37000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-01-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
130094.48 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-01-26 * Swisscom Handy Sabrina -70.00 CHF
130487.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2020-01-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
130557.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-01-26 * Haushaltseinkauf -102.00 CHF
130732.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 102 CHF
2020-01-26 * Filter etc. -7.00 CHF
130834.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Unterhaltung:Fun 7 CHF
2020-01-26 * Haushaltseinkauf -39.70 CHF
130841.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -39.70 CHF
- Expenses:Essen:HaushaltsEinkauf 39.70 CHF
2020-01-26 * Snacks -9.90 CHF
130880.73 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-26 * Behandlung Jasmin -200.00 CHF
130890.63 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Gesundheit:Arzt 200 CHF
2020-01-25 * Bäckerei Müller -11.70 CHF
131090.63 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:HaushaltsEinkauf 11.70 CHF
2020-01-25 * Haushaltseinkauf -83.35 CHF
131102.33 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -83.35 CHF
- Expenses:Essen:HaushaltsEinkauf 83.35 CHF
2020-01-22 * Snacks -3.00 CHF
131185.68 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-22 * Haushaltseinkauf -10.80 CHF
131188.68 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2020-01-22 * Haushaltseinkauf -36.85 CHF
131199.48 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -36.85 CHF
- Expenses:Essen:HaushaltsEinkauf 36.85 CHF
2020-01-22 * Strassensteuer -305.00 CHF
131236.33 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -305 CHF
- Expenses:Versicherung:Autoversicherung 305 CHF
2020-01-21 * ZIAG Badge aufladen -100.00 CHF
131541.33 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-20 * Filter etc. -15.90 CHF
131641.33 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Unterhaltung:Fun 15.90 CHF
2020-01-20 * Snacks -9.90 CHF
131657.23 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-20 * Snacks -20.00 CHF
131667.13 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2020-01-18 * Bäckerei Müller -12.60 CHF
131687.13 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:HaushaltsEinkauf 12.60 CHF
2020-01-18 * Haushaltseinkauf -77.45 CHF
131699.73 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -77.45 CHF
- Expenses:Essen:HaushaltsEinkauf 77.45 CHF
2020-01-18 * Bäckerei Müller -11.10 CHF
131777.18 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-01-18 * Tanken -50.00 CHF
131788.28 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2020-01-18 * Haushaltseinkauf -105.40 CHF
131838.28 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -105.40 CHF
- Expenses:Essen:HaushaltsEinkauf 105.40 CHF
2020-01-18 * Kino Platzspitzbaby + Pizza Steinbock -120.00 CHF
131943.68 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Unterhaltung:Ausgang 120 CHF
2020-01-17 * Haushaltseinkauf -36.95 CHF
132063.68 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -36.95 CHF
- Expenses:Essen:HaushaltsEinkauf 36.95 CHF
2020-01-17 * Haushaltseinkauf -39.20 CHF
132100.63 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -39.20 CHF
- Expenses:Essen:HaushaltsEinkauf 39.20 CHF
2020-01-17 * Haushaltseinkauf -29.20 CHF
132139.83 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -29.20 CHF
- Expenses:Essen:HaushaltsEinkauf 29.20 CHF
2020-01-17 * Arzt Sabrina -93.10 CHF
132169.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -93.10 CHF
- Expenses:Gesundheit:Arzt 93.10 CHF
2020-01-16 * Monatlicher Kauf IND45 -0.73 CHF
132262.13 CHF
490.37000000000000 USD
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Monatlicher Kauf POR75 -0.73 CHF
132262.86 CHF
490.37000000000000 USD
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.29 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Snacks -6.45 CHF
132263.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2020-01-16 * Snacks -3.55 CHF
132270.04 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.55 CHF
- Expenses:Essen:HaushaltsEinkauf 3.55 CHF
2020-01-15 * Snacks -9.75 CHF
132273.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.75 CHF
- Expenses:Essen:HaushaltsEinkauf 9.75 CHF
2020-01-15 * Ayverdis Durim -18.00 CHF
132283.34 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-14 * Haushaltseinkauf -92.25 CHF
132301.34 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -92.25 CHF
- Expenses:Essen:HaushaltsEinkauf 92.25 CHF
2020-01-14 * ZIAG Badge aufladen -20.00 CHF
132393.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2020-01-11 * Haushaltseinkauf -65.45 CHF
132413.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -65.45 CHF
- Expenses:Essen:HaushaltsEinkauf 65.45 CHF
2020-01-11 * Haushaltseinkauf -31.75 CHF
132479.04 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -31.75 CHF
- Expenses:Essen:HaushaltsEinkauf 31.75 CHF
2020-01-11 * Kleider Sabrina -26.90 CHF
132510.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -26.90 CHF
- Expenses:Aussehen:Kleider 26.90 CHF
2020-01-10 * Haushaltseinkauf -28.65 CHF
132537.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -28.65 CHF
- Expenses:Essen:HaushaltsEinkauf 28.65 CHF
2020-01-10 * Vera mit Sabrina -98.00 CHF
132566.34 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -98 CHF
- Expenses:Essen:Restaurant 98 CHF
2020-01-09 * Snacks -9.90 CHF
132664.34 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-09 * Snacks -3.00 CHF
132674.24 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-09 * ZIAG Badge aufladen -14.80 CHF
132677.24 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:LunchArbeit 14.80 CHF
2020-01-08 * Snacks -7.00 CHF
132692.04 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-01-08 * Snacks -10.75 CHF
132699.04 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.75 CHF
- Expenses:Essen:HaushaltsEinkauf 10.75 CHF
2020-01-08 * Rolf -6.90 CHF
132709.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Unterhaltung:Fun 6.90 CHF
2020-01-08 * Rolf -250.00 CHF
132716.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Unterhaltung:Fun 250 CHF
2020-01-07 * Haushaltseinkauf -105.45 CHF
132966.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -105.45 CHF
- Expenses:Essen:HaushaltsEinkauf 105.45 CHF
2020-01-07 * ZIAG Badge aufladen -100.00 CHF
133072.14 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-06 * Snacks -2.60 CHF
133172.14 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2020-01-06 * Zalando Sabrina -29.00 CHF
133174.74 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -29 CHF
- Expenses:Aussehen:Kleider 29 CHF
2020-01-05 * Haushaltseinkauf -15.75 CHF
133203.74 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.75 CHF
- Expenses:Essen:HaushaltsEinkauf 15.75 CHF
2020-01-05 * Bäckerei Müller -21.70 CHF
133219.49 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -21.70 CHF
- Expenses:Essen:HaushaltsEinkauf 21.70 CHF
2020-01-04 * Bäckerei Müller -10.20 CHF
133241.19 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2020-01-03 * Snacks -9.90 CHF
133251.39 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-03 * Ayverdis -18.00 CHF
133261.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-03 * Snacks -3.00 CHF
133279.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-03 * Monatlicher Transfer 3. Säule 133282.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-01-03 * Krankenkasse Grundversicherung KPT -217.75 CHF
133282.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-01-03 * Krankenkasse Zusatzversicherung Swica -58.30 CHF
133500.04 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-01-02 * Haushaltseinkauf -30.35 CHF
133558.34 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -30.35 CHF
- Expenses:Essen:HaushaltsEinkauf 30.35 CHF
2020-01-02 * Bäckerei Müller -10.50 CHF
133588.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2020-01-02 * Haushaltseinkauf -48.40 CHF
133599.19 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -48.40 CHF
- Expenses:Essen:HaushaltsEinkauf 48.40 CHF
2020-01-01 * McDonalds -32.80 CHF
133647.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -32.80 CHF
- Expenses:Essen:Restaurant 32.80 CHF
2020-01-01 * Tanken -50.00 CHF
133680.39 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2020-01-01 * Taxi -22.00 CHF
133730.39 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Ferien:Reise 22 CHF
2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -31.48 CHF
133752.39 CHF
490.37000000000000 USD
- Assets:LV:TIF100 -1.360310 TIF100 23.23 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.20 CHF
- Income:LV:PnL -0.12 CHF
2019-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
133783.87 CHF
490.37000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
130439.62 CHF
490.37000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
126239.62 CHF
490.37000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
114158.66 CHF
490.37000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 266.37000000000000 USD
108627.86 CHF
490.37000000000000 USD
- Assets:SWQUOTE:CashUSD 266.37 USD
- Equity:Opening-Balances -266.37 USD
2019-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1548.39 CHF
108627.86 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1548.39 CHF
- Equity:Opening-Balances -1548.39 CHF
2019-12-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 3335.94 CHF
107079.47 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
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Equity:Opening-Balances -248.50404 CHF
2019-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
103743.53 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
2019-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 15017.69 CHF
92062.79 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
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Equity:Opening-Balances -248.44428 CHF
2019-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3584.76 CHF
77045.10 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3584.76 CHF
- Equity:Opening-Balances -3584.76 CHF
2019-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 45161.45 CHF
73460.34 CHF
224.00000000000000 USD
- Assets:PK:Cash 45161.45 CHF
- Equity:Opening-Balances -45161.45 CHF
2019-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8280.50 CHF
28298.89 CHF
224.00000000000000 USD
- Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8280.50000154 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
20018.39 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5.10 CHF
14018.39 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto -5.10 CHF
- Equity:Opening-Balances 5.10 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 558.32 CHF
14023.49 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 558.32 CHF
- Equity:Opening-Balances -558.32 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 12320.47 CHF
13465.17 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 12320.47 CHF
- Equity:Opening-Balances -12320.47 CHF
2019-12-31 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
2019-12-31 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
2019-11-01 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