Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-06-30 * Swissquote Depotgebühren Q2 2020 -16.15 CHF
133122.64 CHF
610.37000000000000 USD
- Assets:SWQUOTE:Cash -16.15 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
2020-06-30 * Haushaltseinkauf -15.20 CHF
133138.79 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.20 CHF
- Expenses:Essen:HaushaltsEinkauf 15.20 CHF
2020-06-30 * Snacks -7.50 CHF
133153.99 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2020-06-30 * Rückzahlung Depot Fotichaschte 150.00 CHF
133161.49 CHF
610.37000000000000 USD
- Income:Sonstiges:Verkauf -150 CHF
- Assets:GLKB:Servicekonto 150 CHF
2020-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
133011.49 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-06-30 * Servicekonto Monatsgebühr -4.00 CHF
133015.49 CHF
610.37000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-06-30 * Krankenkasse Grundversicherung Groupe Mutuel -81.90 CHF
133019.49 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -81.90 CHF
- Expenses:Gesundheit:Krankenkasse 81.90 CHF
2020-06-29 * Haushaltseinkauf -82.35 CHF
133101.39 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -82.35 CHF
- Expenses:Essen:HaushaltsEinkauf 82.35 CHF
2020-06-29 * Finale Zahlung Weddingplanerin -481.50 CHF
133183.74 CHF
610.37000000000000 USD
- Assets:GLKB:Servicekonto -481.50 CHF
- Expenses:Unterhaltung:Fun 481.50 CHF
2020-06-29 * Gebühren Ziviltrauung -256.00 CHF
133665.24 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -256 CHF
- Expenses:Unterhaltung:Fun 256 CHF
2020-06-28 * Hochzeitsapéro Schützenhof -454.50 CHF
133921.24 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -454.50 CHF
- Expenses:Unterhaltung:Fun 454.50 CHF
2020-06-28 * Haushaltseinkauf -41.00 CHF
134375.74 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Essen:HaushaltsEinkauf 41 CHF
2020-06-28 * Bäckerei Müller -9.90 CHF
134416.74 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-06-27 * Haushaltseinkauf -135.35 CHF
134426.64 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -135.35 CHF
- Expenses:Essen:HaushaltsEinkauf 135.35 CHF
2020-06-26 * VWRL Dividende Q2 2020 ta 57.94000000000000 USD
134561.99 CHF
610.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -57.94 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 57.94 USD
2020-06-26 * Bäckerei Müller -10.50 CHF
134561.99 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2020-06-26 * Snacks -4.80 CHF
134572.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -4.80 CHF
- Expenses:Essen:HaushaltsEinkauf 4.80 CHF
2020-06-26 * Snacks -2.50 CHF
134577.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2020-06-26 * Spielzeug etc. Nalu -108.80 CHF
134579.79 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -108.80 CHF
- Expenses:Unterhaltung:Geschenke 108.80 CHF
2020-06-26 * Monatlicher Transer Lohn zu Haushaltskonto 134688.59 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-06-26 * Miete -2390.00 CHF
134688.59 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-06-26 * Lohn Juni 2020 8750.65 CHF
137078.59 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
2020-06-26 * Zusatzversicherung Swica -58.30 CHF
128327.94 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-06-26 * Krankenkasse Grundversicherung Groupe Mutuel -392.55 CHF
128386.24 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-06-26 * Swisscom Internet, TV + Handy Dimi -175.00 CHF
128778.79 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-06-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
128953.79 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-06-26 * Hochzeitsdekoration -684.00 CHF
129171.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -684 CHF
- Expenses:Unterhaltung:Fun 684 CHF
2020-06-25 * Hochzeitstorte -865.15 CHF
129855.54 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -865.15 CHF
- Expenses:Unterhaltung:Fun 865.15 CHF
2020-06-24 * Rückzahlung Kreditkarte -1709.45 CHF
130720.69 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -1709.45 CHF
- Liabilities:CEMBRA:Kreditkarte 1709.45 CHF
2020-06-24 * Bäckerei Müller -16.80 CHF
132430.14 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.80 CHF
- Expenses:Essen:HaushaltsEinkauf 16.80 CHF
2020-06-24 * Haushaltseinkauf -60.95 CHF
132446.94 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -60.95 CHF
- Expenses:Essen:HaushaltsEinkauf 60.95 CHF
2020-06-24 * ID + Pass Sabrina -158.00 CHF
132507.89 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -158 CHF
- Expenses:Unterhaltung:Fun 158 CHF
2020-06-23 * Haushaltseinkauf -8.00 CHF
132665.89 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2020-06-23 * Bäckerei Müller -6.60 CHF
132673.89 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -6.60 CHF
- Expenses:Essen:HaushaltsEinkauf 6.60 CHF
2020-06-23 * Hochzeitsgeschenke 1570.00 CHF
132680.49 CHF
552.43000000000000 USD
- Income:Sonstiges:Geschenke -1570 CHF
- Assets:GLKB:Haushaltskonto 1570 CHF
2020-06-23 * MC Donalds -35.90 CHF
131110.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -35.90 CHF
- Expenses:Essen:Restaurant 35.90 CHF
2020-06-23 * Shampoo Sabrina -70.00 CHF
131146.39 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Beauty 70 CHF
2020-06-22 * Material für Baum pflanzen -282.35 CHF
131216.39 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -282.35 CHF
- Expenses:Essen:HaushaltsEinkauf 282.35 CHF
2020-06-22 * Haushaltseinkauf -59.80 CHF
131498.74 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -59.80 CHF
- Expenses:Essen:HaushaltsEinkauf 59.80 CHF
2020-06-22 * Kleider Sabrina -32.00 CHF
131558.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2020-06-22 * Kleider Sabrina -41.00 CHF
131590.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Aussehen:Kleider 41 CHF
2020-06-22 * Hasenohren und Rinderhaut für Baghira -48.90 CHF
131631.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -48.90 CHF
- Expenses:Hund:Futter 48.90 CHF
2020-06-21 * Bäckerei Müller -11.00 CHF
131680.44 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2020-06-21 * Haushaltseinkauf -10.85 CHF
131691.44 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -10.85 CHF
- Expenses:Essen:HaushaltsEinkauf 10.85 CHF
2020-06-19 * Coiffeur Sabrina -161.00 CHF
131702.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -161 CHF
- Expenses:Aussehen:Coiffeur 161 CHF
2020-06-19 * Coiffeur Dimitri -80.00 CHF
131863.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Aussehen:Coiffeur 80 CHF
2020-06-19 * Rolls Royce Phantom V Hochzeitsfahrt -910.00 CHF
131943.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -910 CHF
- Expenses:Unterhaltung:Fun 910 CHF
2020-06-19 * Nägel Sabrina -90.00 CHF
132853.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Aussehen:Beauty 90 CHF
2020-06-19 * Snacks -19.40 CHF
132943.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -19.40 CHF
- Expenses:Essen:HaushaltsEinkauf 19.40 CHF
2020-06-19 * Snacks -3.60 CHF
132962.69 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2020-06-19 * Snacks -5.80 CHF
132966.29 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2020-06-19 * Haushaltseinkauf -23.40 CHF
132972.09 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -23.40 CHF
- Expenses:Essen:HaushaltsEinkauf 23.40 CHF
2020-06-19 * Kleider Sabrina -20.00 CHF
132995.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Aussehen:Kleider 20 CHF
2020-06-19 * Kleider Sabrina -35.00 CHF
133015.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Aussehen:Kleider 35 CHF
2020-06-18 * Haushaltseinkauf -15.65 CHF
133050.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -15.65 CHF
- Expenses:Essen:HaushaltsEinkauf 15.65 CHF
2020-06-18 * Salt Handy Dimitri -35.25 CHF
133066.14 CHF
552.43000000000000 USD
- Assets:GLKB:Servicekonto -35.25 CHF
- Expenses:Home:Internet 35.25 CHF
2020-06-17 * Blasenpflaster und künstliche Tränen -30.80 CHF
133101.39 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -30.80 CHF
- Expenses:Gesundheit:Arzt 30.80 CHF
2020-06-17 * Haushaltseinkauf -12.75 CHF
133132.19 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -12.75 CHF
- Expenses:Essen:HaushaltsEinkauf 12.75 CHF
2020-06-17 * Haushaltseinkauf -46.90 CHF
133144.94 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -46.90 CHF
- Expenses:Essen:HaushaltsEinkauf 46.90 CHF
2020-06-16 * Sugaring Sabrina -105.00 CHF
133191.84 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Aussehen:Beauty 105 CHF
2020-06-16 * Kosmetik Sabrina -34.90 CHF
133296.84 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -34.90 CHF
- Expenses:Aussehen:Beauty 34.90 CHF
2020-06-16 * Sabrina Hochzeitskleid anpassen -60.00 CHF
133331.74 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Unterhaltung:Fun 60 CHF
2020-06-16 * Haushaltseinkauf -41.20 CHF
133391.74 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -41.20 CHF
- Expenses:Essen:HaushaltsEinkauf 41.20 CHF
2020-06-16 * Haushaltseinkauf -100.00 CHF
133432.94 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-06-16 * Monatlicher Kauf IND45 -0.60 CHF
133532.94 CHF
552.43000000000000 USD
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Assets:SWCANTO:Cash -241.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-15 * Gastgeschenke Hochzeit -54.70 CHF
133533.55 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -54.70 CHF
- Expenses:Unterhaltung:Fun 54.70 CHF
2020-06-15 * Haushaltseinkauf -35.80 CHF
133588.25 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -35.80 CHF
- Expenses:Essen:HaushaltsEinkauf 35.80 CHF
2020-06-15 * Baghira Zugbillet Zürich -27.80 CHF
133624.05 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2020-06-15 * Haushaltseinkauf -9.20 CHF
133651.85 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -9.20 CHF
- Expenses:Essen:HaushaltsEinkauf 9.20 CHF
2020-06-15 * Haushaltseinkauf -26.70 CHF
133661.05 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -26.70 CHF
- Expenses:Essen:HaushaltsEinkauf 26.70 CHF
2020-06-15 * Kebap mit Sabrina -25.50 CHF
133687.75 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -25.50 CHF
- Expenses:Essen:Restaurant 25.50 CHF
2020-06-15 * Zahnarzt Jahreskontrolle -175.40 CHF
133713.25 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -175.40 CHF
- Expenses:Gesundheit:Arzt 175.40 CHF
2020-06-13 * Haushaltseinkauf -50.65 CHF
133888.65 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -50.65 CHF
- Expenses:Essen:HaushaltsEinkauf 50.65 CHF
2020-06-13 * Haushaltseinkauf -12.45 CHF
133939.30 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -12.45 CHF
- Expenses:Essen:HaushaltsEinkauf 12.45 CHF
2020-06-12 * Monatlicher Kauf POR75 -0.60 CHF
133951.75 CHF
552.43000000000000 USD
- Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
- Assets:SWCANTO:Cash -241.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-12 * Swisscanto Depotgebühren H1 2020 -85.30 CHF
133952.34 CHF
552.43000000000000 USD
- Assets:SWCANTO:Cash -85.30 CHF
- Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
2020-06-12 * Futter Baghira -87.85 CHF
134037.64 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -87.85 CHF
- Expenses:Hund:Futter 87.85 CHF
2020-06-11 * Haushaltseinkauf -11.30 CHF
134125.49 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2020-06-11 * Haushaltseinkauf -100.15 CHF
134136.79 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -100.15 CHF
- Expenses:Essen:HaushaltsEinkauf 100.15 CHF
2020-06-10 * Haushaltseinkauf -16.30 CHF
134236.94 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.30 CHF
- Expenses:Essen:HaushaltsEinkauf 16.30 CHF
2020-06-10 * Haushaltseinkauf -16.75 CHF
134253.24 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -16.75 CHF
- Expenses:Essen:HaushaltsEinkauf 16.75 CHF
2020-06-10 * Rolf -500.00 CHF
134269.99 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2020-06-09 * Cordon Bleu Vera mit Sabrina -95.00 CHF
134769.99 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Essen:Restaurant 95 CHF
2020-06-09 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2020 Steiner -3731.55 CHF
134864.99 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -3731.55 CHF
- Expenses:Steuern:KantonSteuer 3731.55 CHF
2020-06-08 * Haushaltseinkauf -19.65 CHF
138596.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -19.65 CHF
- Expenses:Essen:HaushaltsEinkauf 19.65 CHF
2020-06-08 * Polterabend Sabrina -200.00 CHF
138616.19 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2020-06-08 * Kleider Sabrina -46.00 CHF
138816.19 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Aussehen:Kleider 46 CHF
2020-06-06 * Haushaltseinkauf -152.80 CHF
138862.19 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -152.80 CHF
- Expenses:Essen:HaushaltsEinkauf 152.80 CHF
2020-06-06 * Haushaltseinkauf -13.10 CHF
139014.99 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2020-06-06 * Haushaltseinkauf -54.25 CHF
139028.09 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -54.25 CHF
- Expenses:Essen:HaushaltsEinkauf 54.25 CHF
2020-06-05 * Haushaltseinkauf -117.05 CHF
139082.34 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -117.05 CHF
- Expenses:Essen:HaushaltsEinkauf 117.05 CHF
2020-06-03 * Hochzeitsfotograf Restzahlung -1650.00 CHF
139199.39 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -1650 CHF
- Expenses:Unterhaltung:Fun 1650 CHF
2020-06-03 * Haushaltseinkauf -22.80 CHF
140849.39 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -22.80 CHF
- Expenses:Essen:HaushaltsEinkauf 22.80 CHF
2020-06-03 * Haushaltseinkauf -15.35 CHF
140872.19 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -15.35 CHF
- Expenses:Essen:HaushaltsEinkauf 15.35 CHF
2020-06-03 * Sabrina Pediküre -120.00 CHF
140887.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Aussehen:Beauty 120 CHF
2020-06-02 * Monatlicher Transfer 3. Säule 141007.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-06-01 * Haushaltseinkauf -7.00 CHF
141007.54 CHF
552.43000000000000 USD
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -34.28 CHF
141014.54 CHF
552.43000000000000 USD
- Assets:LV:TIF100 -1.481304 TIF100 20.86 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.50 CHF
- Income:LV:PnL 3.38 CHF
2020-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
141048.82 CHF
552.43000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
137704.57 CHF
552.43000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
133504.57 CHF
552.43000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
121423.61 CHF
552.43000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 328.43000000000000 USD
115892.81 CHF
552.43000000000000 USD
- Assets:SWQUOTE:CashUSD 328.43 USD
- Equity:Opening-Balances -328.43 USD
2020-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1532.23 CHF
115892.81 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1532.23 CHF
- Equity:Opening-Balances -1532.23 CHF
2020-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 4762.39 CHF
114360.58 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
- Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
- Equity:Opening-Balances -283.75113 CHF
2020-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
109598.19 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
2020-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 16443.92 CHF
97917.45 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
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Equity:Opening-Balances -283.63554 CHF
2020-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.92 CHF
81473.52 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.92 CHF
- Equity:Opening-Balances -3568.92 CHF
2020-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 49573.95 CHF
77904.60 CHF
224.00000000000000 USD
- Assets:PK:Cash 49573.95 CHF
- Equity:Opening-Balances -49573.95 CHF
2020-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8159.94 CHF
28330.65 CHF
224.00000000000000 USD
- Assets:LV:TIF100 350.523530 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8111.11448420 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
20170.71 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
14170.71 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2180.80 CHF
14125.81 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 2180.80 CHF
- Equity:Opening-Balances -2180.80 CHF
2020-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 10800.31 CHF
11945.01 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 10800.31 CHF
- Equity:Opening-Balances -10800.31 CHF
2020-05-31 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
2020-05-31 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