Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-07-31 * Haushaltseinkauf -13.60 CHF
131891.29 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Essen:HaushaltsEinkauf 13.60 CHF
2020-07-31 * Haushaltseinkauf -8.65 CHF
131904.89 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.65 CHF
- Expenses:Essen:HaushaltsEinkauf 8.65 CHF
2020-07-31 * Servicekonto Monatsgebühr -4.00 CHF
131913.54 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
131917.54 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-07-31 * Krankenkasse Grundversicherung Groupe Mutuel -419.85 CHF
131921.54 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -419.85 CHF
- Expenses:Gesundheit:Krankenkasse 419.85 CHF
2020-07-30 * Haushaltseinkauf -16.80 CHF
132341.39 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.80 CHF
- Expenses:Essen:HaushaltsEinkauf 16.80 CHF
2020-07-30 * Bäckerei Müller -7.80 CHF
132358.19 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2020-07-30 * Bäckerei Müller -9.30 CHF
132365.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.30 CHF
- Expenses:Essen:HaushaltsEinkauf 9.30 CHF
2020-07-29 * Haushaltseinkauf -23.65 CHF
132375.29 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.65 CHF
- Expenses:Essen:HaushaltsEinkauf 23.65 CHF
2020-07-29 * Bäckerei Müller -5.70 CHF
132398.94 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:HaushaltsEinkauf 5.70 CHF
2020-07-28 * Nägel Sabrina -85.00 CHF
132404.64 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2020-07-28 * Haushaltseinkauf -133.60 CHF
132489.64 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -133.60 CHF
- Expenses:Essen:HaushaltsEinkauf 133.60 CHF
2020-07-27 * Bäckerei Müller -14.80 CHF
132623.24 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:HaushaltsEinkauf 14.80 CHF
2020-07-27 * Haushaltseinkauf -6.70 CHF
132638.04 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:HaushaltsEinkauf 6.70 CHF
2020-07-27 * Haushaltseinkauf -11.25 CHF
132644.74 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.25 CHF
- Expenses:Essen:HaushaltsEinkauf 11.25 CHF
2020-07-27 * Miete -2336.00 CHF
132655.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2020-07-27 * Nespresso -53.80 CHF
134991.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -53.80 CHF
- Expenses:Essen:HaushaltsEinkauf 53.80 CHF
2020-07-27 * Filter etc. -49.70 CHF
135045.79 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -49.70 CHF
- Expenses:Unterhaltung:Fun 49.70 CHF
2020-07-27 * Strom Q2 2020 -297.05 CHF
135095.49 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -297.05 CHF
- Expenses:Home:Strom 297.05 CHF
2020-07-27 * Rückzahlung Kreditkarte -1305.05 CHF
135392.54 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -1305.05 CHF
- Liabilities:CEMBRA:Kreditkarte 1305.05 CHF
2020-07-26 * Haushaltseinkauf -13.30 CHF
136697.59 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2020-07-25 * Haushaltseinkauf -17.05 CHF
136710.89 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.05 CHF
- Expenses:Essen:HaushaltsEinkauf 17.05 CHF
2020-07-25 * Bäckerei Müller -13.80 CHF
136727.94 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.80 CHF
- Expenses:Essen:HaushaltsEinkauf 13.80 CHF
2020-07-24 * Haushaltseinkauf -23.20 CHF
136741.74 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.20 CHF
- Expenses:Essen:HaushaltsEinkauf 23.20 CHF
2020-07-24 * Bäckerei Gabriel -16.00 CHF
136764.94 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2020-07-24 * Monatlicher Transer Lohn zu Haushaltskonto 136780.94 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-07-24 * Lohn Juli 2020 + 500 für Hochzeit 9250.65 CHF
136780.94 CHF
679.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Bonus -500 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 8368.15 CHF
2020-07-24 * Swisscom Internet, TV -114.35 CHF
127530.29 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -114.35 CHF
- Expenses:Home:Internet 114.35 CHF
2020-07-24 * Krankenkasse Grundversicherung KPT -217.75 CHF
127644.64 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-07-24 * Zusatzversicherung Swica -58.30 CHF
127862.39 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-07-23 * Bäckerei Müller -16.00 CHF
127920.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2020-07-23 * Haushaltseinkauf -35.90 CHF
127936.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -35.90 CHF
- Expenses:Essen:HaushaltsEinkauf 35.90 CHF
2020-07-22 * Grilletä Fischli mit Paul und Sili -75.60 CHF
127972.59 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -75.60 CHF
- Expenses:Essen:HaushaltsEinkauf 75.60 CHF
2020-07-22 * Bäckerei Müller -11.10 CHF
128048.19 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-07-21 * Bäckerei Müller -8.30 CHF
128059.29 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2020-07-21 * Haushaltseinkauf -13.20 CHF
128067.59 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.20 CHF
- Expenses:Essen:HaushaltsEinkauf 13.20 CHF
2020-07-20 * Haushaltseinkauf -158.85 CHF
128080.79 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -158.85 CHF
- Expenses:Essen:HaushaltsEinkauf 158.85 CHF
2020-07-20 * Haushaltseinkauf -20.35 CHF
128239.64 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.35 CHF
- Expenses:Essen:HaushaltsEinkauf 20.35 CHF
2020-07-19 * Bäckerei Müller -12.70 CHF
128259.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2020-07-18 * Haushaltseinkauf -91.45 CHF
128272.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -91.45 CHF
- Expenses:Essen:HaushaltsEinkauf 91.45 CHF
2020-07-18 * Bäckerei Müller -11.10 CHF
128364.14 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-07-17 * Haushaltseinkauf -22.80 CHF
128375.24 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22.80 CHF
- Expenses:Essen:HaushaltsEinkauf 22.80 CHF
2020-07-17 * Bäckerei Müller -16.20 CHF
128398.04 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.20 CHF
- Expenses:Essen:HaushaltsEinkauf 16.20 CHF
2020-07-15 * Sabrina Regenjacke und Gummistiefel -117.85 CHF
128414.24 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -117.85 CHF
- Expenses:Aussehen:Kleider 117.85 CHF
2020-07-15 * Nägel Sabrina -100.00 CHF
128532.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2020-07-15 * Haushaltseinkauf -15.60 CHF
128632.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.60 CHF
- Expenses:Essen:HaushaltsEinkauf 15.60 CHF
2020-07-15 * Geschenk Simi + Party -250.00 CHF
128647.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Unterhaltung:Geschenke 250 CHF
2020-07-15 * Monatlicher Transer Sabrina 500.00 CHF
128897.69 CHF
679.47000000000000 USD
- Income:GLSTEG:Lohn -500 CHF
- Assets:GLKB:Haushaltskonto 500 CHF
2020-07-14 * Monatlicher Kauf IND45 -0.71 CHF
128397.69 CHF
679.47000000000000 USD
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.42 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-14 * Monatlicher Kauf POR75 -0.71 CHF
128398.40 CHF
679.47000000000000 USD
- Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-13 * Haushaltseinkauf -125.00 CHF
128399.11 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -125 CHF
- Expenses:Essen:HaushaltsEinkauf 125 CHF
2020-07-13 * Hochzeitsfotograf zusätzliche Zeit -525.00 CHF
128524.11 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -525 CHF
- Expenses:Unterhaltung:Fun 525 CHF
2020-07-10 * VWRL Dividende Q3 2020 ta 69.10000000000000 USD
129049.11 CHF
679.47000000000000 USD
- Income:SWQUOTE:DividendenUSD -69.10 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 69.10 USD
2020-07-10 * Haushaltseinkauf -15.90 CHF
129049.11 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2020-07-10 * Haushaltseinkauf -100.60 CHF
129065.01 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100.60 CHF
- Expenses:Essen:HaushaltsEinkauf 100.60 CHF
2020-07-10 * Nägel Sabrina -85.00 CHF
129165.61 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2020-07-10 * Monatlicher Transer Sabrina 525.00 CHF
129250.61 CHF
610.37000000000000 USD
- Income:GLSTEG:Lohn -525 CHF
- Assets:GLKB:Haushaltskonto 525 CHF
2020-07-10 * Kurs KAL 1 Baghira -240.00 CHF
128725.61 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -240 CHF
- Expenses:Hund:Sonstiges 240 CHF
2020-07-09 * Halsband Baghira -92.00 CHF
128965.61 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -92 CHF
- Expenses:Hund:Sonstiges 92 CHF
2020-07-08 * Haushaltseinkauf -54.05 CHF
129057.61 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -54.05 CHF
- Expenses:Essen:HaushaltsEinkauf 54.05 CHF
2020-07-08 * Haushaltseinkauf -100.00 CHF
129111.66 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-07-07 * Verkauf Google Chromecast 21.00 CHF
129211.66 CHF
610.37000000000000 USD
- Income:Sonstiges:Verkauf -21 CHF
- Assets:GLKB:Servicekonto 21 CHF
2020-07-07 * Hochzeitsapéro Metzgerei Fischli -571.95 CHF
129190.66 CHF
610.37000000000000 USD
- Assets:GLKB:Servicekonto -571.95 CHF
- Expenses:Unterhaltung:Fun 571.95 CHF
2020-07-07 * Haushaltseinkauf -11.15 CHF
129762.61 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.15 CHF
- Expenses:Essen:HaushaltsEinkauf 11.15 CHF
2020-07-06 * Haushaltseinkauf -11.20 CHF
129773.76 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:HaushaltsEinkauf 11.20 CHF
2020-07-06 * Haushaltseinkauf -79.30 CHF
129784.96 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -79.30 CHF
- Expenses:Essen:HaushaltsEinkauf 79.30 CHF
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren -2.00 CHF
129864.26 CHF
610.37000000000000 USD
- Assets:SWQUOTE:Cash -1302 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-07-06 * Transfer Schriften Dimitri -40.00 CHF
129866.26 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Fun 40 CHF
2020-07-05 * Bäckerei Müller -5.90 CHF
129906.26 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -5.90 CHF
- Expenses:Essen:HaushaltsEinkauf 5.90 CHF
2020-07-05 * Mec Ronald -44.50 CHF
129912.16 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -44.50 CHF
- Expenses:Essen:Restaurant 44.50 CHF
2020-07-05 * Haushaltseinkauf -21.25 CHF
129956.66 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -21.25 CHF
- Expenses:Essen:HaushaltsEinkauf 21.25 CHF
2020-07-05 * Snacks -7.80 CHF
129977.91 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -7.80 CHF
- Expenses:Essen:HaushaltsEinkauf 7.80 CHF
2020-07-03 * Glace Müller für Krippe -88.70 CHF
129985.71 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -88.70 CHF
- Expenses:Essen:HaushaltsEinkauf 88.70 CHF
2020-07-03 * Haushaltseinkauf -43.30 CHF
130074.41 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -43.30 CHF
- Expenses:Essen:HaushaltsEinkauf 43.30 CHF
2020-07-02 * Coiffeur Sabrina -210.00 CHF
130117.71 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -210 CHF
- Expenses:Aussehen:Coiffeur 210 CHF
2020-07-02 * Reinigung Hochzeitskleider -88.80 CHF
130327.71 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -88.80 CHF
- Expenses:Unterhaltung:Fun 88.80 CHF
2020-07-02 * Hochzeitbankett Römerturm -3673.00 CHF
130416.51 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -3673 CHF
- Expenses:Unterhaltung:Fun 3673 CHF
2020-07-01 * Monatlicher Transer Lohn zu Haushaltskonto 134089.51 CHF
610.37000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2020-07-01 * Monatlicher Transer Sabrina 1000.00 CHF
134089.51 CHF
610.37000000000000 USD
- Income:GLSTEG:Lohn -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2020-07-01 * Monatlicher Transfer 3. Säule 133089.51 CHF
610.37000000000000 USD
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.14 CHF
133089.51 CHF
610.37000000000000 USD
- Assets:LV:TIF100 -1.431947 TIF100 21.16 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.84 CHF
2020-06-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
133122.64 CHF
610.37000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
129778.39 CHF
610.37000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-06-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
125578.39 CHF
610.37000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-06-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
113497.43 CHF
610.37000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-06-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 386.37000000000000 USD
107966.63 CHF
610.37000000000000 USD
- Assets:SWQUOTE:CashUSD 386.37 USD
- Equity:Opening-Balances -386.37 USD
2020-06-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1516.08 CHF
107966.63 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 1516.08 CHF
- Equity:Opening-Balances -1516.08 CHF
2020-06-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5003.60 CHF
106450.55 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
- Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
- Equity:Opening-Balances -241.20460 CHF
2020-06-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
101446.96 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
2020-06-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 16685.08 CHF
89766.22 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
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Equity:Opening-Balances -241.15718 CHF
2020-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.86 CHF
73081.14 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.86 CHF
- Equity:Opening-Balances -3568.86 CHF
2020-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 50456.45 CHF
69512.28 CHF
224.00000000000000 USD
- Assets:PK:Cash 50456.45 CHF
- Equity:Opening-Balances -50456.45 CHF
2020-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8125.67 CHF
19055.83 CHF
224.00000000000000 USD
- Assets:LV:TIF100 349.042226 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8076.83710964 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
10930.16 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
4930.16 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1013.05 CHF
4885.26 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 1013.05 CHF
- Equity:Opening-Balances -1013.05 CHF
2020-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2727.51 CHF
3872.21 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 2727.51 CHF
- Equity:Opening-Balances -2727.51 CHF
2020-06-30 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
2020-06-30 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