Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-02-29 * Bäckerei Müller -10.50 CHF
137746.13 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2020-02-29 * Haushaltseinkauf -57.40 CHF
137756.63 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -57.40 CHF
- Expenses:Essen:HaushaltsEinkauf 57.40 CHF
2020-02-29 * Welpenstunde -40.00 CHF
137814.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Hund:Sonstiges 40 CHF
2020-02-28 * Tortenproben Sprüngli -36.00 CHF
137854.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Essen:HaushaltsEinkauf 36 CHF
2020-02-28 * Ladegerät Handy -24.90 CHF
137890.03 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -24.90 CHF
- Expenses:Unterhaltung:Elektronik 24.90 CHF
2020-02-28 * Snacks -5.35 CHF
137914.93 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -5.35 CHF
- Expenses:Essen:HaushaltsEinkauf 5.35 CHF
2020-02-28 * Lunch Arbeit -8.50 CHF
137920.28 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:LunchArbeit 8.50 CHF
2020-02-28 * Haushaltskonto Monatsgebühr -4.00 CHF
137928.78 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-02-28 * Servicekonto Monatsgebühr -4.00 CHF
137932.78 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-02-27 * Haushaltseinkauf -22.00 CHF
137936.78 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Essen:HaushaltsEinkauf 22 CHF
2020-02-27 * Bäckerei Müller -22.60 CHF
137958.78 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -22.60 CHF
- Expenses:Essen:HaushaltsEinkauf 22.60 CHF
2020-02-26 * Snacks -3.00 CHF
137981.38 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-02-26 * Rückzahlung Kreditkarte -371.70 CHF
137984.38 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -371.70 CHF
- Liabilities:CEMBRA:Kreditkarte 371.70 CHF
2020-02-26 * Miete -2390.00 CHF
138356.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-02-26 * Zusatzversicherung Swica -58.30 CHF
140746.08 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-02-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
140804.38 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-02-26 * Monatlicher Transfer Lohn zu Haushaltskonto 141022.13 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-02-26 * Lohn Februar 2020 + Travel Option 8702.85 CHF
141022.13 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 505.75 CHF
- Expenses:Steuern:ALV 105.45 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7820.35 CHF
- Income:ZIAG:TravelOption -750 CHF
- Expenses:Transport:SBB 750 CHF
2020-02-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
132319.28 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-02-26 * Swisscom Handy Sabrina -70.00 CHF
132711.83 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2020-02-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
132781.83 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-02-25 * Haushaltseinkauf -127.15 CHF
132956.83 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -127.15 CHF
- Expenses:Essen:HaushaltsEinkauf 127.15 CHF
2020-02-25 * Monatlicher Transfer von Sabrina 2000.19 CHF
133083.98 CHF
490.37000000000000 USD
- Income:GLSTEG:Lohn -2000.19 CHF
- Assets:GLKB:Haushaltskonto 2000.19 CHF
2020-02-24 * Haushaltseinkauf -9.90 CHF
131083.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-02-24 * Haushaltseinkauf -9.90 CHF
131093.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-02-24 * Haushaltseinkauf -9.90 CHF
131103.59 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-02-24 * Haushaltseinkauf -18.60 CHF
131113.49 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18.60 CHF
- Expenses:Essen:HaushaltsEinkauf 18.60 CHF
2020-02-24 * Spielzeug etc. für Baghira -28.60 CHF
131132.09 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -28.60 CHF
- Expenses:Hund:Sonstiges 28.60 CHF
2020-02-24 * Spielzeug etc. für Baghira -79.60 CHF
131160.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -79.60 CHF
- Expenses:Hund:Sonstiges 79.60 CHF
2020-02-24 * Registrierung Baghira -35.00 CHF
131240.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Hund:Sonstiges 35 CHF
2020-02-22 * Haushaltseinkauf -102.00 CHF
131275.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-02-22 * Haushaltseinkauf -38.35 CHF
131377.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -38.35 CHF
- Expenses:Essen:HaushaltsEinkauf 38.35 CHF
2020-02-21 * Haushaltseinkauf -12.60 CHF
131415.64 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:HaushaltsEinkauf 12.60 CHF
2020-02-21 * Anzahlung Kauf Baghira -1400.00 CHF
131428.24 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1400 CHF
- Expenses:Hund:Sonstiges 1400 CHF
2020-02-20 * Haushaltseinkauf -18.75 CHF
132828.24 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18.75 CHF
- Expenses:Essen:HaushaltsEinkauf 18.75 CHF
2020-02-20 * Alk für Schmudo -48.70 CHF
132846.99 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -48.70 CHF
- Expenses:Unterhaltung:Ausgang 48.70 CHF
2020-02-20 * Bäckerei Müller -32.50 CHF
132895.69 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -32.50 CHF
- Expenses:Essen:HaushaltsEinkauf 32.50 CHF
2020-02-20 * Erstaustattung Baghira -317.10 CHF
132928.19 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -317.10 CHF
- Expenses:Hund:Sonstiges 317.10 CHF
2020-02-20 * Schmudo Oberurnen -150.00 CHF
133245.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Fun 150 CHF
2020-02-19 * Snacks -5.50 CHF
133395.29 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2020-02-19 * ZIAG Badge aufladen -100.00 CHF
133400.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-02-19 * Anzahlung Kauf Baghira -100.00 CHF
133500.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Hund:Sonstiges 100 CHF
2020-02-18 * Haushaltseinkauf -27.85 CHF
133600.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -27.85 CHF
- Expenses:Essen:HaushaltsEinkauf 27.85 CHF
2020-02-18 * Schminke Fasnacht -32.30 CHF
133628.64 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -32.30 CHF
- Expenses:Unterhaltung:Fun 32.30 CHF
2020-02-18 * Haushaltseinkauf -35.80 CHF
133660.94 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -35.80 CHF
- Expenses:Essen:HaushaltsEinkauf 35.80 CHF
2020-02-17 * Haushaltseinkauf -13.10 CHF
133696.74 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2020-02-15 * Essen Manor -30.95 CHF
133709.84 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -30.95 CHF
- Expenses:Essen:LunchArbeit 30.95 CHF
2020-02-15 * Snacks -4.00 CHF
133740.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2020-02-15 * Hochzeitsringe -1470.00 CHF
133744.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1470 CHF
- Expenses:Unterhaltung:Fun 1470 CHF
2020-02-15 * Napule mit Roth -120.00 CHF
135214.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Essen:Restaurant 120 CHF
2020-02-14 * Ayverdis ZIAG -18.00 CHF
135334.79 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-02-14 * Monatlicher Kauf IND45 -0.71 CHF
135352.79 CHF
490.37000000000000 USD
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Monatlicher Kauf POR75 -0.71 CHF
135353.50 CHF
490.37000000000000 USD
- Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Haushaltseinkauf -22.05 CHF
135354.21 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -22.05 CHF
- Expenses:Essen:HaushaltsEinkauf 22.05 CHF
2020-02-14 * Metzgerei Fischli -16.80 CHF
135376.26 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -16.80 CHF
- Expenses:Essen:HaushaltsEinkauf 16.80 CHF
2020-02-14 * Snacks -9.90 CHF
135393.06 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-02-14 * Haushaltskonto 2.Karte Jahresgebühr -40.00 CHF
135402.96 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Finanzen:GLKB 40 CHF
2020-02-13 * Snacks -3.95 CHF
135442.96 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.95 CHF
- Expenses:Essen:HaushaltsEinkauf 3.95 CHF
2020-02-12 * Ona Poke mit Sanela -31.40 CHF
135446.91 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -31.40 CHF
- Expenses:Essen:LunchArbeit 31.40 CHF
2020-02-12 * Hochzeitskleid Sabrina -359.00 CHF
135478.31 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -359 CHF
- Expenses:Unterhaltung:Fun 359 CHF
2020-02-12 * Haushaltseinkauf -39.55 CHF
135837.31 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -39.55 CHF
- Expenses:Essen:HaushaltsEinkauf 39.55 CHF
2020-02-12 * Haushaltseinkauf -50.00 CHF
135876.86 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-02-11 * Haushaltseinkauf -41.60 CHF
135926.86 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -41.60 CHF
- Expenses:Essen:HaushaltsEinkauf 41.60 CHF
2020-02-10 * Wimpern Sabrina -120.00 CHF
135968.46 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Aussehen:Beauty 120 CHF
2020-02-10 * Sugaring Sabrina -105.00 CHF
136088.46 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Aussehen:Beauty 105 CHF
2020-02-10 * Snacks -7.00 CHF
136193.46 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-02-10 * Filter etc. -15.90 CHF
136200.46 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Unterhaltung:Fun 15.90 CHF
2020-02-09 * Bäckerei Müller -12.60 CHF
136216.36 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:HaushaltsEinkauf 12.60 CHF
2020-02-08 * Mythos griechisch mit Durim -23.00 CHF
136228.96 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Essen:Restaurant 23 CHF
2020-02-08 * Haushaltseinkauf -70.70 CHF
136251.96 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70.70 CHF
- Expenses:Essen:HaushaltsEinkauf 70.70 CHF
2020-02-08 * Rolf -260.00 CHF
136322.66 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -260 CHF
- Expenses:Unterhaltung:Fun 260 CHF
2020-02-07 * Vapiano mit Nina und Ilenia -51.00 CHF
136582.66 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -51 CHF
- Expenses:Essen:Restaurant 51 CHF
2020-02-07 * ZIAG Badge aufladen -100.00 CHF
136633.66 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-02-07 * Haushaltseinkauf -35.75 CHF
136733.66 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -35.75 CHF
- Expenses:Essen:HaushaltsEinkauf 35.75 CHF
2020-02-07 * Tanken -40.00 CHF
136769.41 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2020-02-07 * Sabrina Kleider -59.95 CHF
136809.41 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -59.95 CHF
- Expenses:Aussehen:Kleider 59.95 CHF
2020-02-07 * Zalando Rückzahlung 23.00 CHF
136869.36 CHF
490.37000000000000 USD
- Expenses:Aussehen:Kleider -23 CHF
- Assets:GLKB:Haushaltskonto 23 CHF
2020-02-07 * Snacks -14.40 CHF
136846.36 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -14.40 CHF
- Expenses:Essen:HaushaltsEinkauf 14.40 CHF
2020-02-07 * Haushaltseinkauf -27.35 CHF
136860.76 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -27.35 CHF
- Expenses:Essen:HaushaltsEinkauf 27.35 CHF
2020-02-07 * Sabrina Conditioner etc. -60.50 CHF
136888.11 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -60.50 CHF
- Expenses:Aussehen:Beauty 60.50 CHF
2020-02-07 * Ayverdis Sasa -19.00 CHF
136948.61 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Essen:Restaurant 19 CHF
2020-02-07 * Haushaltseinkauf -10.90 CHF
136967.61 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.90 CHF
- Expenses:Essen:HaushaltsEinkauf 10.90 CHF
2020-02-06 * Ayverdis Nadia, Micha, Phillip -18.00 CHF
136978.51 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-02-06 * Snacks -9.90 CHF
136996.51 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-02-05 * Haushaltseinkauf -37.10 CHF
137006.41 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -37.10 CHF
- Expenses:Essen:HaushaltsEinkauf 37.10 CHF
2020-02-04 * Rolf -300.00 CHF
137043.51 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2020-02-04 * Strom Q4 2019 -259.45 CHF
137343.51 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -259.45 CHF
- Expenses:Home:Strom 259.45 CHF
2020-02-04 * Haushaltseinkauf -39.75 CHF
137602.96 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -39.75 CHF
- Expenses:Essen:HaushaltsEinkauf 39.75 CHF
2020-02-03 * Kontoausgleich 137642.71 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -50 CHF
- Assets:GLKB:Sparkonto 50 CHF
2020-02-03 * Monatlicher Transfer 3. Säule 137642.71 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-02-03 * Sabrina Zalando -46.00 CHF
137642.71 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Aussehen:Kleider 46 CHF
2020-02-03 * Rückzahlung Kreditkarte -563.65 CHF
137688.71 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -563.65 CHF
- Liabilities:CEMBRA:Kreditkarte 563.65 CHF
2020-02-03 * Snacks -15.30 CHF
138252.36 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.30 CHF
- Expenses:Essen:HaushaltsEinkauf 15.30 CHF
2020-02-03 * Bäckerei Müller -11.10 CHF
138267.66 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-02-03 * Haushaltseinkauf + Stabmixer -150.00 CHF
138278.76 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Essen:HaushaltsEinkauf 80 CHF
- Expenses:Home:Einrichtung 70 CHF
2020-02-01 * Mec Roland mit Paul -21.50 CHF
138428.76 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -21.50 CHF
- Expenses:Essen:Restaurant 21.50 CHF
2020-02-01 * Snacks -1.30 CHF
138450.26 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-02-01 * Snacks -8.45 CHF
138451.56 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -8.45 CHF
- Expenses:Essen:HaushaltsEinkauf 8.45 CHF
2020-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -31.72 CHF
138460.01 CHF
490.37000000000000 USD
- Assets:LV:TIF100 -1.370757 TIF100 22.98 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.10 CHF
- Income:LV:PnL 0.22 CHF
2020-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
138491.73 CHF
490.37000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
135147.48 CHF
490.37000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-01-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
130947.48 CHF
490.37000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-01-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
118866.52 CHF
490.37000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-01-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 266.37000000000000 USD
113335.72 CHF
490.37000000000000 USD
- Assets:SWQUOTE:CashUSD 266.37 USD
- Equity:Opening-Balances -266.37 USD
2020-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1548.39 CHF
113335.72 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1548.39 CHF
- Equity:Opening-Balances -1548.39 CHF
2020-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 3627.50 CHF
111787.33 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
- 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
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Equity:Opening-Balances -291.55644 CHF
2020-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
108159.83 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
2020-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 15309.26 CHF
96479.09 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
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Equity:Opening-Balances -291.56890 CHF
2020-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.97 CHF
81169.83 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.97 CHF
- Equity:Opening-Balances -3568.97 CHF
2020-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 46043.95 CHF
77600.86 CHF
224.00000000000000 USD
- Assets:PK:Cash 46043.95 CHF
- Equity:Opening-Balances -46043.95 CHF
2020-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8249.02 CHF
31556.91 CHF
224.00000000000000 USD
- Assets:LV:TIF100 356.483251 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8249.02242814 CHF
2020-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
23307.89 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5.10 CHF
17307.89 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto -5.10 CHF
- Equity:Opening-Balances 5.10 CHF
2020-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1104.72 CHF
17312.99 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 1104.72 CHF
- Equity:Opening-Balances -1104.72 CHF
2020-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 15063.57 CHF
16208.27 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 15063.57 CHF
- Equity:Opening-Balances -15063.57 CHF
2020-01-31 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
2020-01-31 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