Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-08-31 * Servicekonto Monatsgebühr -4.00 CHF
132873.97 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
132877.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-08-31 * Haushaltseinkauf -78.65 CHF
132881.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -78.65 CHF
- Expenses:Essen:HaushaltsEinkauf 78.65 CHF
2020-08-31 * Krankenkasse Grundversicherung Groupe Mutuel -419.85 CHF
132960.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -419.85 CHF
- Expenses:Gesundheit:Krankenkasse 419.85 CHF
2020-08-30 * McDonalds -30.00 CHF
133380.47 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2020-08-29 * Bäckerei Müller -10.20 CHF
133410.47 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2020-08-29 * Haushaltseinkauf -22.65 CHF
133420.67 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22.65 CHF
- Expenses:Essen:HaushaltsEinkauf 22.65 CHF
2020-08-29 * Rolf + Geburtstagsgeschenk Roth -400.00 CHF
133443.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -400 CHF
- Expenses:Unterhaltung:Fun 200 CHF
- Expenses:Unterhaltung:Geschenke 200 CHF
2020-08-28 * Salt Handy Dimitri -94.95 CHF
133843.32 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-08-28 * Haushaltseinkauf -44.35 CHF
133938.27 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -44.35 CHF
- Expenses:Essen:HaushaltsEinkauf 44.35 CHF
2020-08-28 * Haushaltseinkauf -11.20 CHF
133982.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:HaushaltsEinkauf 11.20 CHF
2020-08-28 * Bäckerei Müller -5.80 CHF
133993.82 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2020-08-28 * Salt Handy Sabrina -95.35 CHF
133999.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -95.35 CHF
- Expenses:Home:Internet 95.35 CHF
2020-08-27 * Haushaltseinkauf -27.95 CHF
134094.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -27.95 CHF
- Expenses:Essen:HaushaltsEinkauf 27.95 CHF
2020-08-27 * Haushaltseinkauf -10.70 CHF
134122.92 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:HaushaltsEinkauf 10.70 CHF
2020-08-27 * Haushaltseinkauf -8.25 CHF
134133.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.25 CHF
- Expenses:Essen:HaushaltsEinkauf 8.25 CHF
2020-08-27 * Haushaltseinkauf -16.95 CHF
134141.87 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.95 CHF
- Expenses:Essen:HaushaltsEinkauf 16.95 CHF
2020-08-27 * Rückzahlung Kreditkarte -555.15 CHF
134158.82 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -555.15 CHF
- Liabilities:CEMBRA:Kreditkarte 555.15 CHF
2020-08-27 * Definitive Bundessteuern 2019 Dimitri -158.40 CHF
134713.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -158.40 CHF
- Expenses:Steuern:BundesSteuer 158.40 CHF
2020-08-27 * Definitive Kantons-/Gemeindesteuern 2019 Dimitri -304.70 CHF
134872.37 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -304.70 CHF
- Expenses:Steuern:KantonSteuer 304.70 CHF
2020-08-26 * Haushaltseinkauf -15.35 CHF
135177.07 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.35 CHF
- Expenses:Essen:HaushaltsEinkauf 15.35 CHF
2020-08-26 * Haushaltseinkauf -19.90 CHF
135192.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Essen:HaushaltsEinkauf 19.90 CHF
2020-08-26 * Miete -2336.00 CHF
135212.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2020-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 137548.32 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-08-26 * Lohn August 2020 + 110 Rückzahlung SBB Streckenabo 8860.65 CHF
137548.32 CHF
679.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Spesen -110 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 7978.15 CHF
2020-08-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
128687.67 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-08-26 * Swisscom Internet, TV -105.00 CHF
128905.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2020-08-26 * Zusatzversicherung Swica -58.30 CHF
129010.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-08-25 * Geschenk Roth -81.80 CHF
129068.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -81.80 CHF
- Expenses:Unterhaltung:Geschenke 81.80 CHF
2020-08-25 * Geschenk Roth -97.25 CHF
129150.52 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -97.25 CHF
- Expenses:Unterhaltung:Geschenke 97.25 CHF
2020-08-25 * Pool für Baghira -105.90 CHF
129247.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -105.90 CHF
- Expenses:Hund:Sonstiges 105.90 CHF
2020-08-24 * Haushaltseinkauf -57.35 CHF
129353.67 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -57.35 CHF
- Expenses:Essen:HaushaltsEinkauf 57.35 CHF
2020-08-23 * Haushaltseinkauf -24.30 CHF
129411.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -24.30 CHF
- Expenses:Essen:HaushaltsEinkauf 24.30 CHF
2020-08-22 * Haushaltseinkauf -8.40 CHF
129435.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.40 CHF
- Expenses:Essen:HaushaltsEinkauf 8.40 CHF
2020-08-21 * Haushaltseinkauf -13.05 CHF
129443.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.05 CHF
- Expenses:Essen:HaushaltsEinkauf 13.05 CHF
2020-08-21 * Haushaltseinkauf -100.00 CHF
129456.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-08-20 * Coiffeur Dimitri -59.00 CHF
129556.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Aussehen:Coiffeur 59 CHF
2020-08-20 * Snacks -9.95 CHF
129615.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.95 CHF
- Expenses:Essen:HaushaltsEinkauf 9.95 CHF
2020-08-20 * Haushaltseinkauf -32.80 CHF
129625.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -32.80 CHF
- Expenses:Essen:HaushaltsEinkauf 32.80 CHF
2020-08-19 * Haushaltseinkauf -117.00 CHF
129658.52 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -117 CHF
- Expenses:Essen:HaushaltsEinkauf 117 CHF
2020-08-19 * Bäckerei Müller -9.10 CHF
129775.52 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2020-08-18 * Sabrina Nägel entfernen -70.00 CHF
129784.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Beauty 70 CHF
2020-08-18 * Kurze Hosen Sabrina -30.00 CHF
129854.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Aussehen:Kleider 30 CHF
2020-08-17 * Haushaltseinkauf -100.00 CHF
129884.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-08-17 * Bikini Sabrina -63.00 CHF
129984.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2020-08-16 * Snacks -6.85 CHF
130047.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.85 CHF
- Expenses:Essen:HaushaltsEinkauf 6.85 CHF
2020-08-16 * Haushaltseinkauf -17.55 CHF
130054.47 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.55 CHF
- Expenses:Essen:HaushaltsEinkauf 17.55 CHF
2020-08-15 * Haushaltseinkauf -99.25 CHF
130072.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -99.25 CHF
- Expenses:Essen:HaushaltsEinkauf 99.25 CHF
2020-08-14 * Monatlicher Kauf IND45 -0.71 CHF
130171.27 CHF
679.47000000000000 USD
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-08-14 * Monatlicher Kauf POR75 -0.71 CHF
130171.98 CHF
679.47000000000000 USD
- Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-08-14 * Haushaltseinkauf -22.40 CHF
130172.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22.40 CHF
- Expenses:Essen:HaushaltsEinkauf 22.40 CHF
2020-08-13 * Sugaring Sabrina -100.00 CHF
130195.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2020-08-13 * Burgerking -39.70 CHF
130295.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -39.70 CHF
- Expenses:Essen:Restaurant 39.70 CHF
2020-08-13 * Haushaltseinkauf -18.30 CHF
130334.79 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2020-08-12 * Haushaltseinkauf -21.00 CHF
130353.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Essen:HaushaltsEinkauf 21 CHF
2020-08-12 * Haushaltseinkauf -57.35 CHF
130374.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -57.35 CHF
- Expenses:Essen:HaushaltsEinkauf 57.35 CHF
2020-08-11 * Restaurant Kaffeklatsch Sabrina -28.40 CHF
130431.44 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -28.40 CHF
- Expenses:Essen:Restaurant 28.40 CHF
2020-08-11 * Haushaltseinkauf -15.85 CHF
130459.84 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.85 CHF
- Expenses:Essen:HaushaltsEinkauf 15.85 CHF
2020-08-11 * Haushaltseinkauf -27.65 CHF
130475.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -27.65 CHF
- Expenses:Essen:HaushaltsEinkauf 27.65 CHF
2020-08-09 * Bäckerei Müller -40.00 CHF
130503.34 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2020-08-09 * Haushaltseinkauf -17.65 CHF
130543.34 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.65 CHF
- Expenses:Essen:HaushaltsEinkauf 17.65 CHF
2020-08-08 * Tanken -30.00 CHF
130560.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Transport:Tanken 30 CHF
2020-08-08 * Haushaltseinkauf -67.95 CHF
130590.99 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -67.95 CHF
- Expenses:Essen:HaushaltsEinkauf 67.95 CHF
2020-08-07 * Haushaltseinkauf -11.75 CHF
130658.94 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.75 CHF
- Expenses:Essen:HaushaltsEinkauf 11.75 CHF
2020-08-07 * Geschenk Hundeschule Läderach -53.25 CHF
130670.69 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -53.25 CHF
- Expenses:Unterhaltung:Geschenke 53.25 CHF
2020-08-06 * Arztkosten Ohrenpflege -171.15 CHF
130723.94 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -171.15 CHF
- Expenses:Hund:Arztkosten 171.15 CHF
2020-08-06 * Haushaltseinkauf -11.35 CHF
130895.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.35 CHF
- Expenses:Essen:HaushaltsEinkauf 11.35 CHF
2020-08-06 * Haushaltseinkauf -59.45 CHF
130906.44 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -59.45 CHF
- Expenses:Essen:HaushaltsEinkauf 59.45 CHF
2020-08-06 * Zalando Sabrina -23.00 CHF
130965.89 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Aussehen:Kleider 23 CHF
2020-08-05 * Haushaltseinkauf -21.15 CHF
130988.89 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -21.15 CHF
- Expenses:Essen:HaushaltsEinkauf 21.15 CHF
2020-08-05 * Haushaltseinkauf -12.35 CHF
131010.04 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.35 CHF
- Expenses:Essen:HaushaltsEinkauf 12.35 CHF
2020-08-05 * Rolf inkl. Bezugsgebühren Bank -552.00 CHF
131022.39 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -552 CHF
- Expenses:Unterhaltung:Fun 550 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-08-05 * Haushaltseinkauf inkl. Bezugsgebühren Bank -22.00 CHF
131574.39 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-08-04 * Bäckerei Müller -1.30 CHF
131596.39 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-08-03 * Salt Handy Dimitri -94.95 CHF
131597.69 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-08-03 * 1 Jahr Domain Name Cyon -14.90 CHF
131692.64 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -14.90 CHF
- Expenses:Unterhaltung:Abos 14.90 CHF
2020-08-03 * Haushaltseinkauf -31.95 CHF
131707.54 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -31.95 CHF
- Expenses:Essen:HaushaltsEinkauf 31.95 CHF
2020-08-02 * Haushaltseinkauf -38.60 CHF
131739.49 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -38.60 CHF
- Expenses:Essen:HaushaltsEinkauf 38.60 CHF
2020-08-01 * Sabrina SUP -80.00 CHF
131778.09 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Unterhaltung:Fun 80 CHF
2020-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.20 CHF
131858.09 CHF
679.47000000000000 USD
- Assets:LV:TIF100 -1.434659 TIF100 21.12 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.90 CHF
2020-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
131891.29 CHF
679.47000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
128547.04 CHF
679.47000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-07-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
124347.04 CHF
679.47000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-07-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
112266.08 CHF
679.47000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-07-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
106735.28 CHF
679.47000000000000 USD
- Assets:SWQUOTE:CashUSD 455.47 USD
- Equity:Opening-Balances -455.47 USD
2020-07-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 214.08 CHF
106735.28 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 214.08 CHF
- Equity:Opening-Balances -214.08 CHF
2020-07-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5287.27 CHF
106521.20 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
- Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
- Equity:Opening-Balances -283.67335 CHF
2020-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
101233.93 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
2020-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 16968.79 CHF
89553.19 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
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Equity:Opening-Balances -283.70628 CHF
2020-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.86 CHF
72584.40 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3568.86 CHF
- Equity:Opening-Balances -3568.86 CHF
2020-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 51338.95 CHF
69015.54 CHF
224.00000000000000 USD
- Assets:PK:Cash 51338.95 CHF
- Equity:Opening-Balances -51338.95 CHF
2020-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8092.53 CHF
17676.59 CHF
224.00000000000000 USD
- Assets:LV:TIF100 347.610279 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8043.70185606 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
9584.06 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
3584.06 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 26.25 CHF
3539.16 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 26.25 CHF
- Equity:Opening-Balances -26.25 CHF
2020-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2368.21 CHF
3512.91 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 2368.21 CHF
- Equity:Opening-Balances -2368.21 CHF
2020-07-31 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
2020-07-31 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