Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-04-30 * Fellbehandlung Baghira -60.05 CHF
140991.83 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -60.05 CHF
- Expenses:Hund:Arztkosten 60.05 CHF
2020-04-30 * Haushaltseinkauf -14.45 CHF
141051.88 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -14.45 CHF
- Expenses:Essen:HaushaltsEinkauf 14.45 CHF
2020-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
141066.33 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-04-30 * Servicekonto Monatsgebühr -4.00 CHF
141070.33 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-04-30 * Rolf -500.00 CHF
141074.33 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2020-04-30 * Nachttisch Dimitri -321.30 CHF
141574.33 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -321.30 CHF
- Expenses:Home:Einrichtung 321.30 CHF
2020-04-29 * Tattoo Sabrina -220.00 CHF
141895.63 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -220 CHF
- Expenses:Unterhaltung:Fun 220 CHF
2020-04-28 * Haushaltseinkauf -14.10 CHF
142115.63 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -14.10 CHF
- Expenses:Essen:HaushaltsEinkauf 14.10 CHF
2020-04-27 * Coiffeur -60.00 CHF
142129.73 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Coiffeur 60 CHF
2020-04-27 * Haushaltseinkauf -36.50 CHF
142189.73 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -36.50 CHF
- Expenses:Essen:HaushaltsEinkauf 36.50 CHF
2020-04-27 * Miete -2390.00 CHF
142226.23 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-04-27 * Strom Q1 2020 -289.35 CHF
144616.23 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -289.35 CHF
- Expenses:Home:Strom 289.35 CHF
2020-04-27 * Ausschüttung TIF 100 48.83 CHF
144905.58 CHF
552.43000000000000 USD
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Income:LV:Dividenden -48.83 CHF
2020-04-26 * Haushaltseinkauf -89.90 CHF
144856.75 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -89.90 CHF
- Expenses:Essen:HaushaltsEinkauf 89.90 CHF
2020-04-26 * Haushaltseinkauf -10.80 CHF
144946.65 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2020-04-26 * Monatlicher Transfer Lohn zu Haushaltskonto 144957.45 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-04-26 * Lohn April 2020 8750.65 CHF
144957.45 CHF
552.43000000000000 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
2020-04-26 * Kleider Sabrina -95.00 CHF
136206.80 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Aussehen:Kleider 95 CHF
2020-04-26 * Kleider Sabrina -35.00 CHF
136301.80 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Aussehen:Kleider 35 CHF
2020-04-26 * Swisscom Internet, TV + Handy Dimi -184.85 CHF
136336.80 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -184.85 CHF
- Expenses:Home:Internet 184.85 CHF
2020-04-26 * Swisscom Handy Sabrina -62.45 CHF
136521.65 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -62.45 CHF
- Expenses:Home:Internet 62.45 CHF
2020-04-26 * Zusatzversicherung Swica -58.30 CHF
136584.10 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-04-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
136642.40 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-04-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
136860.15 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-04-21 * Haushaltseinkauf -34.85 CHF
137252.70 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -34.85 CHF
- Expenses:Essen:HaushaltsEinkauf 34.85 CHF
2020-04-21 * Rückzahlung Kreditkarte -1992.74 CHF
137287.55 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -1992.74 CHF
- Liabilities:CEMBRA:Kreditkarte 1992.74 CHF
2020-04-20 * Haushaltseinkauf -134.60 CHF
139280.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -134.60 CHF
- Expenses:Essen:HaushaltsEinkauf 134.60 CHF
2020-04-20 * Haushaltseinkauf -6.35 CHF
139414.89 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -6.35 CHF
- Expenses:Essen:HaushaltsEinkauf 6.35 CHF
2020-04-19 * Haushaltseinkauf -50.00 CHF
139421.24 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-04-17 * Haushaltseinkauf -23.10 CHF
139471.24 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -23.10 CHF
- Expenses:Essen:HaushaltsEinkauf 23.10 CHF
2020-04-16 * Snacks und Spielzeug Baghira -85.05 CHF
139494.34 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -85.05 CHF
- Expenses:Hund:Futter 85.05 CHF
2020-04-15 * Monatlicher Kauf IND45 -0.71 CHF
139579.39 CHF
552.43000000000000 USD
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.39 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-15 * Monatlicher Kauf POR75 -0.71 CHF
139580.10 CHF
552.43000000000000 USD
- Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.41 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-14 * Haushaltseinkauf -31.45 CHF
139580.81 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -31.45 CHF
- Expenses:Essen:HaushaltsEinkauf 31.45 CHF
2020-04-14 * Haushaltseinkauf -117.90 CHF
139612.26 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -117.90 CHF
- Expenses:Essen:HaushaltsEinkauf 117.90 CHF
2020-04-14 * Haushaltseinkauf -13.60 CHF
139730.16 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Essen:HaushaltsEinkauf 13.60 CHF
2020-04-14 * Haushaltseinkauf -17.90 CHF
139743.76 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -17.90 CHF
- Expenses:Essen:HaushaltsEinkauf 17.90 CHF
2020-04-13 * Haushaltseinkauf -16.90 CHF
139761.66 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Essen:HaushaltsEinkauf 16.90 CHF
2020-04-11 * Haushaltseinkauf -81.75 CHF
139778.56 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -81.75 CHF
- Expenses:Essen:HaushaltsEinkauf 81.75 CHF
2020-04-10 * Haushaltseinkauf -29.55 CHF
139860.31 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -29.55 CHF
- Expenses:Essen:HaushaltsEinkauf 29.55 CHF
2020-04-08 * VWRL Dividende Q1 2020 ta 62.06000000000000 USD
139889.86 CHF
552.43000000000000 USD
- Income:SWQUOTE:DividendenUSD -62.06 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.06 USD
2020-04-08 * Filter etc. -58.60 CHF
139889.86 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -58.60 CHF
- Expenses:Unterhaltung:Fun 58.60 CHF
2020-04-08 * Geschenk Sabrina 250.00 CHF
139948.46 CHF
490.37000000000000 USD
- Income:GLSTEG:Lohn -250 CHF
- Assets:GLKB:Servicekonto 250 CHF
2020-04-07 * Dividende Zurich Aktie ta 195.00 CHF
139698.46 CHF
490.37000000000000 USD
- Income:ZURN:Dividenden -195 CHF
  
  tax_category:
  
  income
- Assets:GLKB:Servicekonto 195 CHF
2020-04-07 * Medikamente Baghira -15.60 CHF
139503.46 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Hund:Arztkosten 15.60 CHF
2020-04-07 * Haushaltseinkauf -172.30 CHF
139519.06 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -172.30 CHF
- Expenses:Essen:HaushaltsEinkauf 172.30 CHF
2020-04-06 * Haushaltseinkauf -67.40 CHF
139691.36 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -67.40 CHF
- Expenses:Essen:HaushaltsEinkauf 67.40 CHF
2020-04-04 * Haushaltseinkauf -70.60 CHF
139758.76 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -70.60 CHF
- Expenses:Essen:HaushaltsEinkauf 70.60 CHF
2020-04-03 * Verkauf ConBee Stick 11.50 CHF
139829.36 CHF
490.37000000000000 USD
- Assets:GLKB:Servicekonto 11.50 CHF
- Income:Sonstiges:Verkauf -11.50 CHF
2020-04-02 * Haushaltseinkauf -40.35 CHF
139817.86 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -40.35 CHF
- Expenses:Essen:HaushaltsEinkauf 40.35 CHF
2020-04-01 * Haushaltseinkauf -7.60 CHF
139858.21 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7.60 CHF
- Expenses:Essen:HaushaltsEinkauf 7.60 CHF
2020-04-01 * Monatlicher Transfer 3. Säule 139865.81 CHF
490.37000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -37.00 CHF
139865.81 CHF
490.37000000000000 USD
- Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 6.60 CHF
2020-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
139902.81 CHF
490.37000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
136558.56 CHF
490.37000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
132358.56 CHF
490.37000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
120277.60 CHF
490.37000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-03-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 266.37000000000000 USD
114746.80 CHF
490.37000000000000 USD
- Assets:SWQUOTE:CashUSD 266.37 USD
- Equity:Opening-Balances -266.37 USD
2020-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1532.23 CHF
114746.80 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1532.23 CHF
- Equity:Opening-Balances -1532.23 CHF
2020-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 4194.94 CHF
113214.57 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
- Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
- Equity:Opening-Balances -283.71672 CHF
2020-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
109019.63 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
2020-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 15876.61 CHF
97338.89 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
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Equity:Opening-Balances -283.73517 CHF
2020-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.93 CHF
81462.28 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.93 CHF
- Equity:Opening-Balances -3568.93 CHF
2020-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 47808.95 CHF
77893.35 CHF
224.00000000000000 USD
- Assets:PK:Cash 47808.95 CHF
- Equity:Opening-Balances -47808.95 CHF
2020-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8183.32 CHF
30084.40 CHF
224.00000000000000 USD
- Assets:LV:TIF100 353.643996 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8183.32206744 CHF
2020-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
21901.08 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
15901.08 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1596.00 CHF
15856.18 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 1596.00 CHF
- Equity:Opening-Balances -1596.00 CHF
2020-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 13115.48 CHF
14260.18 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 13115.48 CHF
- Equity:Opening-Balances -13115.48 CHF
2020-03-31 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
2020-03-31 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