Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-09-30 * Haushaltseinkauf -6.55 CHF
133610.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.55 CHF
- Expenses:Essen:HaushaltsEinkauf 6.55 CHF
2020-09-30 * Haushaltseinkauf -24.85 CHF
133617.20 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -24.85 CHF
- Expenses:Essen:HaushaltsEinkauf 24.85 CHF
2020-09-30 * Monatlicher Transfer von Sabrina 3100.00 CHF
133642.05 CHF
679.47000000000000 USD
- Income:GLSTEG:Lohn -3100 CHF
- Assets:GLKB:Haushaltskonto 3100 CHF
2020-09-30 * Haushaltskonto Monatsgebühr -4.00 CHF
130542.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-09-30 * Servicekonto Monatsgebühr -4.00 CHF
130546.05 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-09-30 * Swissquote Depotgebühren Q3 2020 -16.16 CHF
130550.05 CHF
679.47000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-30 * SMIM Kapitalgewinn 2020 19.20 CHF
130566.21 CHF
679.47000000000000 USD
- Income:SWQUOTE:Dividenden -19.20 CHF
- Assets:SWQUOTE:Cash 19.20 CHF
2020-09-30 * Krankenkasse Grundversicherung Groupe Mutuel -419.85 CHF
130547.01 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -419.85 CHF
- Expenses:Gesundheit:Krankenkasse 419.85 CHF
2020-09-30 * Rückzahlung Kreditkarte -375.85 CHF
130966.86 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -375.85 CHF
- Liabilities:CEMBRA:Kreditkarte 375.85 CHF
2020-09-29 * Haushaltseinkauf -14.15 CHF
131342.71 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.15 CHF
- Expenses:Essen:HaushaltsEinkauf 14.15 CHF
2020-09-29 * Haushaltseinkauf -8.95 CHF
131356.86 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.95 CHF
- Expenses:Essen:HaushaltsEinkauf 8.95 CHF
2020-09-28 * Haushaltseinkauf -29.15 CHF
131365.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -29.15 CHF
- Expenses:Essen:HaushaltsEinkauf 29.15 CHF
2020-09-28 * Haushaltseinkauf -9.95 CHF
131394.96 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.95 CHF
- Expenses:Essen:HaushaltsEinkauf 9.95 CHF
2020-09-28 * Miete -2336.00 CHF
131404.91 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2020-09-28 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2020 Steiner -3956.50 CHF
133740.91 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -3956.50 CHF
- Expenses:Steuern:KantonSteuer 3956.50 CHF
2020-09-28 * Krankenkasse Grundversicherung KPT -217.75 CHF
137697.41 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-09-28 * Entfernung Zyste Skrotum -343.75 CHF
137915.16 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -343.75 CHF
- Expenses:Gesundheit:Arzt 343.75 CHF
2020-09-28 * Salt Handy Dimitri -94.95 CHF
138258.91 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-09-27 * Bäckerei Müller -8.30 CHF
138353.86 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2020-09-27 * Haushaltseinkauf -13.25 CHF
138362.16 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.25 CHF
- Expenses:Essen:HaushaltsEinkauf 13.25 CHF
2020-09-26 * Haushaltseinkauf -90.00 CHF
138375.41 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Essen:HaushaltsEinkauf 90 CHF
2020-09-26 * Haushaltseinkauf -15.90 CHF
138465.41 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2020-09-26 * Bäckerei Müller -13.50 CHF
138481.31 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2020-09-25 * Haushaltseinkauf -7.45 CHF
138494.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.45 CHF
- Expenses:Essen:HaushaltsEinkauf 7.45 CHF
2020-09-25 * Monatlicher Transer Lohn zu Haushaltskonto 138502.26 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-09-25 * Lohn September 2020 8750.65 CHF
138502.26 CHF
679.47000000000000 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
2020-09-25 * Zusatzversicherung Swica -58.30 CHF
129751.61 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-09-25 * Arzt Untersuchung Hodensack -112.50 CHF
129809.91 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -112.50 CHF
- Expenses:Gesundheit:Arzt 112.50 CHF
2020-09-25 * Salt Handy Sabrina -98.80 CHF
129922.41 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -98.80 CHF
- Expenses:Home:Internet 98.80 CHF
2020-09-25 * Swisscom Internet, TV -105.00 CHF
130021.21 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2020-09-24 * Tanken -40.00 CHF
130126.21 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2020-09-24 * Rolf inkl. Bezugsgebühren Bank -502.00 CHF
130166.21 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -502 CHF
- Expenses:Unterhaltung:Fun 500 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-09-24 * Haushaltseinkauf -15.50 CHF
130668.21 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.50 CHF
- Expenses:Essen:HaushaltsEinkauf 15.50 CHF
2020-09-24 * Bäckerei Müller -9.10 CHF
130683.71 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2020-09-23 * Bäckerei Müller -9.00 CHF
130692.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2020-09-23 * Haushaltseinkauf -19.00 CHF
130701.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Essen:HaushaltsEinkauf 19 CHF
2020-09-22 * McDonalds -15.30 CHF
130720.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.30 CHF
- Expenses:Essen:Restaurant 15.30 CHF
2020-09-22 * Zugticket Baghira Zürich -27.80 CHF
130736.11 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2020-09-22 * Haushaltseinkauf -14.65 CHF
130763.91 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.65 CHF
- Expenses:Essen:HaushaltsEinkauf 14.65 CHF
2020-09-22 * Haushaltseinkauf -295.90 CHF
130778.56 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -295.90 CHF
- Expenses:Essen:HaushaltsEinkauf 295.90 CHF
2020-09-22 * Haushaltseinkauf -5.50 CHF
131074.46 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2020-09-22 * Bäckerei Müller -11.50 CHF
131079.96 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.50 CHF
- Expenses:Essen:HaushaltsEinkauf 11.50 CHF
2020-09-21 * Haushaltseinkauf -17.15 CHF
131091.46 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.15 CHF
- Expenses:Essen:HaushaltsEinkauf 17.15 CHF
2020-09-21 * Haushaltseinkauf -17.20 CHF
131108.61 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.20 CHF
- Expenses:Essen:HaushaltsEinkauf 17.20 CHF
2020-09-20 * Haushaltseinkauf -16.05 CHF
131125.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.05 CHF
- Expenses:Essen:HaushaltsEinkauf 16.05 CHF
2020-09-19 * Haushaltseinkauf -16.30 CHF
131141.86 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.30 CHF
- Expenses:Essen:HaushaltsEinkauf 16.30 CHF
2020-09-19 * Haushaltseinkauf -51.65 CHF
131158.16 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -51.65 CHF
- Expenses:Essen:HaushaltsEinkauf 51.65 CHF
2020-09-18 * Haushaltseinkauf -11.75 CHF
131209.81 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.75 CHF
- Expenses:Essen:HaushaltsEinkauf 11.75 CHF
2020-09-18 * Bäckerei Müller -15.90 CHF
131221.56 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2020-09-17 * Haushaltseinkauf -13.50 CHF
131237.46 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2020-09-17 * Haushaltseinkauf -4.70 CHF
131250.96 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4.70 CHF
- Expenses:Essen:HaushaltsEinkauf 4.70 CHF
2020-09-16 * Haushaltseinkauf -47.30 CHF
131255.66 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -47.30 CHF
- Expenses:Essen:HaushaltsEinkauf 47.30 CHF
2020-09-16 * Haushaltseinkauf -5.70 CHF
131302.96 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:HaushaltsEinkauf 5.70 CHF
2020-09-16 * Haushaltseinkauf -8.70 CHF
131308.66 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2020-09-16 * Filter und Tabak -56.10 CHF
131317.36 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -56.10 CHF
- Expenses:Unterhaltung:Fun 56.10 CHF
2020-09-14 * Haushaltseinkauf -13.05 CHF
131373.46 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.05 CHF
- Expenses:Essen:HaushaltsEinkauf 13.05 CHF
2020-09-14 * Haushaltseinkauf -51.85 CHF
131386.51 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -51.85 CHF
- Expenses:Essen:HaushaltsEinkauf 51.85 CHF
2020-09-13 * Vera Wild -90.00 CHF
131438.36 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Essen:Restaurant 90 CHF
2020-09-12 * Haushaltseinkauf -19.30 CHF
131528.36 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19.30 CHF
- Expenses:Essen:HaushaltsEinkauf 19.30 CHF
2020-09-12 * Haushaltseinkauf -54.80 CHF
131547.66 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -54.80 CHF
- Expenses:Essen:HaushaltsEinkauf 54.80 CHF
2020-09-11 * Metzgerei Fischli -42.65 CHF
131602.46 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -42.65 CHF
- Expenses:Essen:HaushaltsEinkauf 42.65 CHF
2020-09-10 * Sugaring Sabrina -110.00 CHF
131645.11 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -110 CHF
- Expenses:Aussehen:Beauty 110 CHF
2020-09-10 * Haushaltseinkauf -14.25 CHF
131755.11 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.25 CHF
- Expenses:Essen:HaushaltsEinkauf 14.25 CHF
2020-09-09 * SMIM Dividende 2020 ta 59.59 CHF
131769.36 CHF
679.47000000000000 USD
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-09-09 * Haushaltseinkauf -8.55 CHF
131709.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.55 CHF
- Expenses:Essen:HaushaltsEinkauf 8.55 CHF
2020-09-09 * Kebap 2x -50.00 CHF
131718.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2020-09-08 * Mani-/Pediküre Sabrina -100.00 CHF
131768.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2020-09-07 * Transfer Servicekonto inkl. Transfergebühren -302.00 CHF
131868.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -302 CHF
- Expenses:Unterhaltung:Fun 300 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-09-07 * Haushaltseinkauf -82.40 CHF
132170.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -82.40 CHF
- Expenses:Essen:HaushaltsEinkauf 82.40 CHF
2020-09-07 * Haushaltseinkauf -22.40 CHF
132252.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22.40 CHF
- Expenses:Essen:HaushaltsEinkauf 22.40 CHF
2020-09-07 * Haushaltseinkauf -8.50 CHF
132275.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2020-09-05 * Haushaltseinkauf -4.70 CHF
132283.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4.70 CHF
- Expenses:Essen:HaushaltsEinkauf 4.70 CHF
2020-09-05 * Haushaltseinkauf -87.70 CHF
132288.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -87.70 CHF
- Expenses:Essen:HaushaltsEinkauf 87.70 CHF
2020-09-05 * Bäckerei Müller -7.40 CHF
132376.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.40 CHF
2020-09-04 * Haushaltseinkauf -20.65 CHF
132383.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.65 CHF
- Expenses:Essen:HaushaltsEinkauf 20.65 CHF
2020-09-04 * Tanken + Bezugsgebühren -52.00 CHF
132404.07 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Transport:Tanken 50 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-09-03 * Coiffeur Sabrina -220.00 CHF
132456.07 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -220 CHF
- Expenses:Aussehen:Coiffeur 220 CHF
2020-09-03 * Haushaltseinkauf -8.25 CHF
132676.07 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.25 CHF
- Expenses:Essen:HaushaltsEinkauf 8.25 CHF
2020-09-03 * Haushaltseinkauf -7.30 CHF
132684.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2020-09-03 * Versand Dankeskarten Hochzeit -13.60 CHF
132691.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Unterhaltung:Fun 13.60 CHF
2020-09-02 * Haushaltseinkauf -10.00 CHF
132705.22 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2020-09-02 * MecRoland -41.50 CHF
132715.22 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -41.50 CHF
- Expenses:Essen:Restaurant 41.50 CHF
2020-09-02 * Haushaltseinkauf -12.00 CHF
132756.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:HaushaltsEinkauf 12 CHF
2020-09-02 * Haushaltseinkauf -21.05 CHF
132768.72 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -21.05 CHF
- Expenses:Essen:HaushaltsEinkauf 21.05 CHF
2020-09-01 * Haushaltseinkauf -42.45 CHF
132789.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -42.45 CHF
- Expenses:Essen:HaushaltsEinkauf 42.45 CHF
2020-09-01 * Haushaltseinkauf -9.55 CHF
132832.22 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.55 CHF
- Expenses:Essen:HaushaltsEinkauf 9.55 CHF
2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -32.19 CHF
132841.77 CHF
679.47000000000000 USD
- Assets:LV:TIF100 -1.391304 TIF100 21.85 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 1.79 CHF
2020-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
132873.97 CHF
679.47000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
129529.72 CHF
679.47000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-08-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
125329.72 CHF
679.47000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-08-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
113248.76 CHF
679.47000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
107717.96 CHF
679.47000000000000 USD
- Assets:SWQUOTE:CashUSD 455.47 USD
- Equity:Opening-Balances -455.47 USD
2020-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 214.08 CHF
107717.96 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 214.08 CHF
- Equity:Opening-Balances -214.08 CHF
2020-08-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
107503.88 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
- Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
- Equity:Opening-Balances -283.66080 CHF
2020-08-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
101932.95 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
2020-08-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
90252.21 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
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Equity:Opening-Balances -283.58656 CHF
2020-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.19 CHF
72999.83 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3000.19 CHF
- Equity:Opening-Balances -3000.19 CHF
2020-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 52221.45 CHF
69999.64 CHF
224.00000000000000 USD
- Assets:PK:Cash 52221.45 CHF
- Equity:Opening-Balances -52221.45 CHF
2020-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8059.33 CHF
17778.19 CHF
224.00000000000000 USD
- Assets:LV:TIF100 346.175620 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8010.50384680 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
9718.86 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
3718.86 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -4.40 CHF
3673.96 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto -4.40 CHF
- Equity:Opening-Balances 4.40 CHF
2020-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2533.66 CHF
3678.36 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 2533.66 CHF
- Equity:Opening-Balances -2533.66 CHF
2020-08-31 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
2020-08-31 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