Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-03-31 * Haushaltseinkauf -36.35 CHF
139902.81 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -36.35 CHF
- Expenses:Essen:HaushaltsEinkauf 36.35 CHF
2020-03-31 * Haushaltseinkauf -16.60 CHF
139939.16 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -16.60 CHF
- Expenses:Essen:HaushaltsEinkauf 16.60 CHF
2020-03-31 * Swissquote Depotgebühren Q1 2020 -16.16 CHF
139955.76 CHF
490.37000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-03-31 * Rolf -450.00 CHF
139971.92 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -450 CHF
- Expenses:Unterhaltung:Fun 450 CHF
2020-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
140421.92 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-03-31 * Servicekonto Monatsgebühr -4.00 CHF
140425.92 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-03-30 * Pille Sabrina -27.90 CHF
140429.92 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -27.90 CHF
- Expenses:Gesundheit:Arzt 27.90 CHF
2020-03-30 * Leckerli und Snacks für Baghira -42.70 CHF
140457.82 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -42.70 CHF
- Expenses:Hund:Futter 42.70 CHF
2020-03-30 * Haushaltseinkauf -61.60 CHF
140500.52 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -61.60 CHF
- Expenses:Essen:HaushaltsEinkauf 61.60 CHF
2020-03-28 * Haushaltseinkauf -33.55 CHF
140562.12 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -33.55 CHF
- Expenses:Essen:HaushaltsEinkauf 33.55 CHF
2020-03-27 * Haushaltseinkauf -6.90 CHF
140595.67 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2020-03-27 * Transfer Bonus zu Haushaltskonto 140602.57 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -6055.12 CHF
- Assets:GLKB:Haushaltskonto 6055.12 CHF
2020-03-26 * Haushaltseinkauf -16.90 CHF
140602.57 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Essen:HaushaltsEinkauf 16.90 CHF
2020-03-26 * Miete -2390.00 CHF
140619.47 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-03-26 * Zusatzversicherung Swica -58.30 CHF
143009.47 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-03-26 * 2 Impfung Hepatitis B -63.35 CHF
143067.77 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -63.35 CHF
- Expenses:Gesundheit:Arzt 63.35 CHF
2020-03-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
143131.12 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-03-26 * Monatlicher Transfer Lohn zu Haushaltskonto 143348.87 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-03-26 * Lohn März 2020 + Bonus 2019 15266.55 CHF
143348.87 CHF
490.37000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Bonus -6959.55 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 833.30 CHF
- Expenses:Steuern:ALV 173.75 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 14384.05 CHF
2020-03-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
128082.32 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-03-26 * Swisscom Handy Sabrina -70.20 CHF
128474.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70.20 CHF
- Expenses:Home:Internet 70.20 CHF
2020-03-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
128545.07 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-03-25 * Baghira Impfung und Kontrolle -155.15 CHF
128720.07 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -155.15 CHF
- Expenses:Hund:Arztkosten 155.15 CHF
2020-03-25 * Haushaltseinkauf -98.60 CHF
128875.22 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -98.60 CHF
- Expenses:Essen:HaushaltsEinkauf 98.60 CHF
2020-03-24 * Haushaltseinkauf -36.05 CHF
128973.82 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -36.05 CHF
- Expenses:Essen:HaushaltsEinkauf 36.05 CHF
2020-03-23 * Hundetaxen -160.00 CHF
129009.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -160 CHF
- Expenses:Hund:Sonstiges 160 CHF
2020-03-23 * Kontaktlinsen Sabrina -342.00 CHF
129169.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -342 CHF
- Expenses:Gesundheit:Arzt 342 CHF
2020-03-23 * Schuhe Sabrina -90.00 CHF
129511.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Aussehen:Kleider 90 CHF
2020-03-23 * Rückzahlung Kreditkarte -355.25 CHF
129601.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -355.25 CHF
- Liabilities:CEMBRA:Kreditkarte 355.25 CHF
2020-03-21 * Haushaltseinkauf -16.60 CHF
129957.12 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -16.60 CHF
- Expenses:Essen:HaushaltsEinkauf 16.60 CHF
2020-03-20 * Haushaltseinkauf -37.20 CHF
129973.72 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -37.20 CHF
- Expenses:Essen:HaushaltsEinkauf 37.20 CHF
2020-03-20 * Haushaltseinkauf -51.15 CHF
130010.92 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -51.15 CHF
- Expenses:Essen:HaushaltsEinkauf 51.15 CHF
2020-03-20 * Schuhe Sabrina -115.00 CHF
130062.07 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -115 CHF
- Expenses:Aussehen:Kleider 115 CHF
2020-03-18 * Haushaltseinkauf -42.10 CHF
130177.07 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -42.10 CHF
- Expenses:Essen:HaushaltsEinkauf 42.10 CHF
2020-03-17 * Haushaltseinkauf -23.40 CHF
130219.17 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -23.40 CHF
- Expenses:Essen:HaushaltsEinkauf 23.40 CHF
2020-03-17 * Haushaltseinkauf -41.00 CHF
130242.57 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Essen:HaushaltsEinkauf 41 CHF
2020-03-16 * Haushaltseinkauf -20.75 CHF
130283.57 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -20.75 CHF
- Expenses:Essen:HaushaltsEinkauf 20.75 CHF
2020-03-16 * Coop Pronto Lunch Arbeit -10.90 CHF
130304.32 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -10.90 CHF
- Expenses:Essen:LunchArbeit 10.90 CHF
2020-03-16 * Nespresso -27.80 CHF
130315.22 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Essen:HaushaltsEinkauf 27.80 CHF
2020-03-15 * Haushaltseinkauf -45.95 CHF
130343.02 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -45.95 CHF
- Expenses:Essen:HaushaltsEinkauf 45.95 CHF
2020-03-14 * Sim Aktivierung Salt Dimitri -59.00 CHF
130388.97 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Home:Internet 59 CHF
2020-03-14 * Sim Aktivierung Salt Sabrina -59.00 CHF
130447.97 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Home:Internet 59 CHF
2020-03-13 * Snacks -3.60 CHF
130506.97 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2020-03-13 * Snacks -6.30 CHF
130510.57 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -6.30 CHF
- Expenses:Essen:HaushaltsEinkauf 6.30 CHF
2020-03-13 * Vera Cordon Bleu mit Sabrina -95.00 CHF
130516.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Essen:Restaurant 95 CHF
2020-03-13 * Snacks -9.90 CHF
130611.87 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-03-13 * Snacks -9.90 CHF
130621.77 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-03-13 * Arzt Sabrina -124.10 CHF
130631.67 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -124.10 CHF
- Expenses:Gesundheit:Arzt 124.10 CHF
2020-03-12 * Monatlicher Kauf IND45 -0.71 CHF
130755.77 CHF
490.37000000000000 USD
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-12 * Monatlicher Kauf POR75 -0.71 CHF
130756.49 CHF
490.37000000000000 USD
- Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-11 * Zugbillet Sabrina und Baghira Zürich -83.40 CHF
130757.20 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -83.40 CHF
- Expenses:Transport:SBB 83.40 CHF
2020-03-11 * Snacks -7.00 CHF
130840.60 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-03-11 * Haushaltseinkauf -16.50 CHF
130847.60 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2020-03-11 * Bäckerei Müller -7.40 CHF
130864.10 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.40 CHF
2020-03-11 * Burger King mit Sabrina -31.00 CHF
130871.50 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Essen:Restaurant 31 CHF
2020-03-11 * Snacks -1.75 CHF
130902.50 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1.75 CHF
- Expenses:Essen:HaushaltsEinkauf 1.75 CHF
2020-03-11 * Filter etc. -18.50 CHF
130904.25 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -18.50 CHF
- Expenses:Unterhaltung:Fun 18.50 CHF
2020-03-11 * Rolf -500.00 CHF
130922.75 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2020-03-10 * Haarprodukte Sabrina -49.50 CHF
131422.75 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -49.50 CHF
- Expenses:Aussehen:Beauty 49.50 CHF
2020-03-10 * Bäckerei Müller -11.10 CHF
131472.25 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-03-10 * Haushaltseinkauf -163.85 CHF
131483.35 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -163.85 CHF
- Expenses:Essen:HaushaltsEinkauf 163.85 CHF
2020-03-10 * Provisorische Bundessteuer 2019 Sabrina -184.45 CHF
131647.20 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -184.45 CHF
- Expenses:Steuern:BundesSteuer 184.45 CHF
2020-03-10 * Anzug + 2 Hemden für Hochzeit -1230.00 CHF
131831.65 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1230 CHF
- Expenses:Unterhaltung:Fun 1230 CHF
2020-03-09 * Snacks -2.75 CHF
133061.65 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -2.75 CHF
- Expenses:Essen:HaushaltsEinkauf 2.75 CHF
2020-03-09 * ZIAG Badge aufladen -100.00 CHF
133064.40 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-03-09 * Hasen und Rindsohren für Baghira -54.40 CHF
133164.40 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -54.40 CHF
- Expenses:Hund:Futter 54.40 CHF
2020-03-09 * Teilzahlung Weddingplanerin -906.00 CHF
133218.80 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -906 CHF
- Expenses:Unterhaltung:Fun 906 CHF
2020-03-09 * Fotichaschte für Hochzeit -699.00 CHF
134124.80 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -699 CHF
- Expenses:Unterhaltung:Fun 699 CHF
2020-03-09 * Provisorische Bundessteuer 2019 Dimitri -1554.00 CHF
134823.80 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1554 CHF
- Expenses:Steuern:BundesSteuer 1554 CHF
2020-03-07 * Gitter Auto für Baghira -104.40 CHF
136377.80 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -104.40 CHF
- Expenses:Hund:Sonstiges 104.40 CHF
2020-03-07 * Haushaltseinkauf -86.75 CHF
136482.20 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -86.75 CHF
- Expenses:Essen:HaushaltsEinkauf 86.75 CHF
2020-03-06 * Snacks -3.60 CHF
136568.95 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2020-03-06 * Snacks -9.90 CHF
136572.55 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-03-06 * Lunch Arbeit -9.80 CHF
136582.45 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:LunchArbeit 9.80 CHF
2020-03-06 * Probeessen Hochzeit -41.60 CHF
136592.25 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -41.60 CHF
- Expenses:Essen:Restaurant 41.60 CHF
2020-03-05 * Kleider Sabrina -70.00 CHF
136633.85 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Kleider 70 CHF
2020-03-05 * Haushaltseinkauf -4.20 CHF
136703.85 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4.20 CHF
- Expenses:Essen:HaushaltsEinkauf 4.20 CHF
2020-03-05 * Haushaltseinkauf -90.10 CHF
136708.05 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -90.10 CHF
- Expenses:Essen:HaushaltsEinkauf 90.10 CHF
2020-03-05 * Snacks -3.50 CHF
136798.15 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2020-03-05 * Snacks -1.30 CHF
136801.65 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-03-04 * Lunch Arbeit -14.25 CHF
136802.95 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -14.25 CHF
- Expenses:Essen:LunchArbeit 14.25 CHF
2020-03-04 * Haushaltseinkauf -12.85 CHF
136817.20 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -12.85 CHF
- Expenses:Essen:HaushaltsEinkauf 12.85 CHF
2020-03-04 * Snacks -3.60 CHF
136830.05 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2020-03-04 * Hochzeitsfotograf Anzahlung -750.00 CHF
136833.65 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -750 CHF
- Expenses:Unterhaltung:Fun 750 CHF
2020-03-03 * Haushaltseinkauf -6.70 CHF
137583.65 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:HaushaltsEinkauf 6.70 CHF
2020-03-03 * Tanken -50.00 CHF
137590.35 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2020-03-03 * Haushaltseinkauf -5.40 CHF
137640.35 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -5.40 CHF
- Expenses:Essen:HaushaltsEinkauf 5.40 CHF
2020-03-03 * Haushaltseinkauf -25.30 CHF
137645.75 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -25.30 CHF
- Expenses:Essen:HaushaltsEinkauf 25.30 CHF
2020-03-03 * Bäckerei Müller -15.70 CHF
137671.05 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.70 CHF
- Expenses:Essen:HaushaltsEinkauf 15.70 CHF
2020-03-02 * Haushaltseinkauf -11.40 CHF
137686.75 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.40 CHF
- Expenses:Essen:HaushaltsEinkauf 11.40 CHF
2020-03-02 * Monatlicher Transfer 3. Säule 137698.15 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-03-01 * Bäckerei Müller -14.00 CHF
137698.15 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -14 CHF
- Expenses:Essen:HaushaltsEinkauf 14 CHF
2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.98 CHF
137712.15 CHF
490.37000000000000 USD
- Assets:LV:TIF100 -1.468498 TIF100 21.11 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.60 CHF
- Income:LV:PnL 2.98 CHF
2020-02-29 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
137746.13 CHF
490.37000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-02-29 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
134401.88 CHF
490.37000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-02-29 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
130201.88 CHF
490.37000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-02-29 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
118120.92 CHF
490.37000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-02-29 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 266.37000000000000 USD
112590.12 CHF
490.37000000000000 USD
- Assets:SWQUOTE:CashUSD 266.37 USD
- Equity:Opening-Balances -266.37 USD
2020-02-29 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1548.39 CHF
112590.12 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1548.39 CHF
- Equity:Opening-Balances -1548.39 CHF
2020-02-29 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 3911.22 CHF
111041.73 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
- Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
- Equity:Opening-Balances -283.72480 CHF
2020-02-29 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
107130.51 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
2020-02-29 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 15592.88 CHF
95449.77 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
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Equity:Opening-Balances -283.61960 CHF
2020-02-29 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3569.01 CHF
79856.89 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3569.01 CHF
- Equity:Opening-Balances -3569.01 CHF
2020-02-29 S Opening balance for 'Assets:PK:Cash' (Summarization) 46926.45 CHF
76287.88 CHF
224.00000000000000 USD
- Assets:PK:Cash 46926.45 CHF
- Equity:Opening-Balances -46926.45 CHF
2020-02-29 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8217.30 CHF
29361.43 CHF
224.00000000000000 USD
- Assets:LV:TIF100 355.112494 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8217.30311116 CHF
2020-02-29 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
21144.13 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-02-29 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
15144.13 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-02-29 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1071.07 CHF
15099.23 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 1071.07 CHF
- Equity:Opening-Balances -1071.07 CHF
2020-02-29 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 12883.46 CHF
14028.16 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 12883.46 CHF
- Equity:Opening-Balances -12883.46 CHF
2020-02-29 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
2020-02-29 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