Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-05-31 * Haushaltseinkauf -15.00 CHF
141048.82 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2020-05-30 * Sabrina Nägel -165.00 CHF
141063.82 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -165 CHF
- Expenses:Aussehen:Beauty 165 CHF
2020-05-30 * Haushaltseinkauf -31.95 CHF
141228.82 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -31.95 CHF
- Expenses:Essen:HaushaltsEinkauf 31.95 CHF
2020-05-30 * Haushaltseinkauf -139.10 CHF
141260.77 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -139.10 CHF
- Expenses:Essen:HaushaltsEinkauf 139.10 CHF
2020-05-29 * Haushaltseinkauf -7.80 CHF
141399.87 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2020-05-29 * Haushaltseinkauf -14.30 CHF
141407.67 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -14.30 CHF
- Expenses:Essen:HaushaltsEinkauf 14.30 CHF
2020-05-29 * Haushaltskonto Monatsgebühr -4.00 CHF
141421.97 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-05-29 * Servicekonto Monatsgebühr -4.00 CHF
141425.97 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-05-28 * Sabrina Coiffeur -79.00 CHF
141429.97 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -79 CHF
- Expenses:Aussehen:Coiffeur 79 CHF
2020-05-28 * Haushaltseinkauf -11.00 CHF
141508.97 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2020-05-28 * Haushaltseinkauf -74.45 CHF
141519.97 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -74.45 CHF
- Expenses:Essen:HaushaltsEinkauf 74.45 CHF
2020-05-28 * Haushaltseinkauf -16.90 CHF
141594.42 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Essen:HaushaltsEinkauf 16.90 CHF
2020-05-27 * Haushaltseinkauf -7.00 CHF
141611.32 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-05-27 * Haushaltseinkauf -37.45 CHF
141618.32 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -37.45 CHF
- Expenses:Essen:HaushaltsEinkauf 37.45 CHF
2020-05-26 * Pille Sabrina -92.30 CHF
141655.77 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -92.30 CHF
- Expenses:Gesundheit:Arzt 92.30 CHF
2020-05-26 * Haushaltseinkauf -28.95 CHF
141748.07 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -28.95 CHF
- Expenses:Essen:HaushaltsEinkauf 28.95 CHF
2020-05-26 * Haushaltseinkauf -50.00 CHF
141777.02 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-05-26 * Miete -2390.00 CHF
141827.02 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 144217.02 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-05-26 * Swisscom Handy Sabrina -38.00 CHF
144217.02 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Home:Internet 38 CHF
2020-05-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
144255.02 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-05-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
144430.02 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-05-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
144647.77 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-05-26 * Zusatzversicherung Swica -58.30 CHF
145040.32 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-05-26 * Haushaltseinkauf -11.15 CHF
145098.62 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -11.15 CHF
- Expenses:Essen:HaushaltsEinkauf 11.15 CHF
2020-05-26 * Haushaltseinkauf -38.15 CHF
145109.77 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -38.15 CHF
- Expenses:Essen:HaushaltsEinkauf 38.15 CHF
2020-05-26 * Kleider Sabrina -122.00 CHF
145147.92 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -122 CHF
- Expenses:Aussehen:Kleider 122 CHF
2020-05-26 * Sabrina Arztkosten -166.90 CHF
145269.92 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -166.90 CHF
- Expenses:Gesundheit:Arzt 166.90 CHF
2020-05-26 * Lohn Mai 2020 8750.65 CHF
145436.82 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
2020-05-25 * Rückzahlung Kreditkarte -2155.56 CHF
136686.17 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -2155.56 CHF
- Liabilities:CEMBRA:Kreditkarte 2155.56 CHF
2020-05-24 * Haushaltseinkauf -21.20 CHF
138841.73 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -21.20 CHF
- Expenses:Essen:HaushaltsEinkauf 21.20 CHF
2020-05-23 * Sabrina Zugbillet Zürich -27.80 CHF
138862.93 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2020-05-23 * Haushaltseinkauf -10.20 CHF
138890.73 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2020-05-22 * Haushaltseinkauf -81.20 CHF
138900.93 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -81.20 CHF
- Expenses:Essen:HaushaltsEinkauf 81.20 CHF
2020-05-22 * Haushaltseinkauf -151.45 CHF
138982.13 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -151.45 CHF
- Expenses:Essen:HaushaltsEinkauf 151.45 CHF
2020-05-22 * Bett Baghira -111.40 CHF
139133.58 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -111.40 CHF
- Expenses:Hund:Sonstiges 111.40 CHF
2020-05-20 * Haushaltseinkauf -25.35 CHF
139244.98 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -25.35 CHF
- Expenses:Essen:HaushaltsEinkauf 25.35 CHF
2020-05-20 * Haushaltseinkauf -50.00 CHF
139270.33 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-05-20 * Sabrina T-Shirts -59.80 CHF
139320.33 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -59.80 CHF
- Expenses:Aussehen:Kleider 59.80 CHF
2020-05-20 * Filter etc. -50.60 CHF
139380.13 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -50.60 CHF
- Expenses:Unterhaltung:Fun 50.60 CHF
2020-05-19 * Haushaltseinkauf -71.25 CHF
139430.73 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -71.25 CHF
- Expenses:Essen:HaushaltsEinkauf 71.25 CHF
2020-05-18 * MC Donalds -39.10 CHF
139501.98 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -39.10 CHF
- Expenses:Essen:Restaurant 39.10 CHF
2020-05-16 * Haushaltseinkauf -13.50 CHF
139541.08 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2020-05-16 * Haushaltseinkauf -133.45 CHF
139554.58 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -133.45 CHF
- Expenses:Essen:HaushaltsEinkauf 133.45 CHF
2020-05-15 * Haushaltseinkauf -16.25 CHF
139688.03 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.25 CHF
- Expenses:Essen:HaushaltsEinkauf 16.25 CHF
2020-05-15 * Haushaltseinkauf -29.55 CHF
139704.28 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -29.55 CHF
- Expenses:Essen:HaushaltsEinkauf 29.55 CHF
2020-05-14 * Monatlicher Kauf IND45 -0.71 CHF
139733.83 CHF
552.43000000000000 USD
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.35 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-05-14 * Monatlicher Kauf POR75 -0.71 CHF
139734.54 CHF
552.43000000000000 USD
- Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.46 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-05-14 * Salt Handy Sabrina -70.65 CHF
139735.25 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -70.65 CHF
- Expenses:Home:Internet 70.65 CHF
2020-05-13 * Haushaltseinkauf -57.70 CHF
139805.90 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -57.70 CHF
- Expenses:Essen:HaushaltsEinkauf 57.70 CHF
2020-05-12 * Haushaltseinkauf -120.00 CHF
139863.60 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Essen:HaushaltsEinkauf 120 CHF
2020-05-11 * Gstältli Baghira -56.85 CHF
139983.60 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -56.85 CHF
- Expenses:Hund:Sonstiges 56.85 CHF
2020-05-11 * Haushaltseinkauf -21.05 CHF
140040.45 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -21.05 CHF
- Expenses:Essen:HaushaltsEinkauf 21.05 CHF
2020-05-11 * Futter Baghira -69.60 CHF
140061.50 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -69.60 CHF
- Expenses:Hund:Futter 69.60 CHF
2020-05-10 * Haushaltseinkauf -35.65 CHF
140131.10 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -35.65 CHF
- Expenses:Essen:HaushaltsEinkauf 35.65 CHF
2020-05-09 * Haushaltseinkauf -152.35 CHF
140166.75 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -152.35 CHF
- Expenses:Essen:HaushaltsEinkauf 152.35 CHF
2020-05-08 * Haushaltseinkauf -100.00 CHF
140319.10 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-05-07 * Haushaltseinkauf -13.65 CHF
140419.10 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -13.65 CHF
- Expenses:Essen:HaushaltsEinkauf 13.65 CHF
2020-05-07 * Rückvergütung Fressnapf 21.95 CHF
140432.75 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto 21.95 CHF
- Expenses:Hund:Futter -21.95 CHF
2020-05-06 * Rolf -500.00 CHF
140410.80 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2020-05-06 * Haushaltseinkauf -26.20 CHF
140910.80 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -26.20 CHF
- Expenses:Essen:HaushaltsEinkauf 26.20 CHF
2020-05-05 * Sugaring Sabrina -105.00 CHF
140937.00 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Aussehen:Beauty 105 CHF
2020-05-05 * Haushaltseinkauf -16.50 CHF
141042.00 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2020-05-05 * Rückvergütung Nebenkosten 526.78 CHF
141058.50 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto 526.78 CHF
- Expenses:Home:Miete -526.78 CHF
2020-05-04 * Haushaltseinkauf -65.40 CHF
140531.72 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -65.40 CHF
- Expenses:Essen:HaushaltsEinkauf 65.40 CHF
2020-05-04 * Weddingplanerin Teilzahlung -174.75 CHF
140597.12 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -174.75 CHF
- Expenses:Unterhaltung:Fun 174.75 CHF
2020-05-02 * Haushaltseinkauf -154.00 CHF
140771.87 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -154 CHF
- Expenses:Essen:HaushaltsEinkauf 154 CHF
2020-05-01 * Haushaltseinkauf -30.75 CHF
140925.87 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -30.75 CHF
- Expenses:Essen:HaushaltsEinkauf 30.75 CHF
2020-05-01 * Monatlicher Transfer 3. Säule 140956.62 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -35.20 CHF
140956.62 CHF
552.43000000000000 USD
- Assets:LV:TIF100 -1.521308 TIF100 20.18 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.30 CHF
- Income:LV:PnL 4.50 CHF
2020-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
140991.83 CHF
552.43000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
137647.58 CHF
552.43000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
133447.58 CHF
552.43000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
121366.62 CHF
552.43000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 328.43000000000000 USD
115835.82 CHF
552.43000000000000 USD
- Assets:SWQUOTE:CashUSD 328.43 USD
- Equity:Opening-Balances -328.43 USD
2020-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1532.23 CHF
115835.82 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1532.23 CHF
- Equity:Opening-Balances -1532.23 CHF
2020-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 4478.64 CHF
114303.59 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
- Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
- Equity:Opening-Balances -283.70150 CHF
2020-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
109824.94 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
2020-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 16160.29 CHF
98144.20 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
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Equity:Opening-Balances -283.67570 CHF
2020-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.93 CHF
81983.92 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.93 CHF
- Equity:Opening-Balances -3568.93 CHF
2020-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 48691.45 CHF
78414.99 CHF
224.00000000000000 USD
- Assets:PK:Cash 48691.45 CHF
- Equity:Opening-Balances -48691.45 CHF
2020-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8195.15 CHF
29723.54 CHF
224.00000000000000 USD
- Assets:LV:TIF100 352.044838 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8146.31755132 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
21528.39 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
15528.39 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2116.65 CHF
15483.49 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 2116.65 CHF
- Equity:Opening-Balances -2116.65 CHF
2020-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 12222.14 CHF
13366.84 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 12222.14 CHF
- Equity:Opening-Balances -12222.14 CHF
2020-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
1144.70 CHF
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2020-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 1144.70 CHF
1144.70 CHF
- Assets:Cash:Bargeld 1144.70 CHF
- Equity:Opening-Balances -1144.70 CHF
2019-11-01 Open Assets:LV:Cash
2019-01-21 Open Assets:SWQUOTE:SMIM
2019-01-21 Open Assets:SWQUOTE:VWRL
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
2018-11-21 Open Assets:SWQUOTE:XBT
2018-11-21 Open Assets:SWQUOTE:ADA
2018-11-21 Open Assets:SWQUOTE:ETH
2018-11-21 Open Assets:SWQUOTE:XRP
2018-11-21 Open Assets:SWQUOTE:IWDC
2018-11-18 Open Assets:SWQUOTE:CashUSD
2018-11-18 Open Assets:SWQUOTE:Cash
1991-04-21 Open Assets:GLKB:Sparkonto
1991-04-21 Open Assets:GLKB:Servicekonto
1991-04-21 Open Assets:Cash:BargeldIDR
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld