Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-10-31 * Haushaltseinkauf -46.25 CHF
137217.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -46.25 CHF
- Expenses:Essen:HaushaltsEinkauf 46.25 CHF
2020-10-31 * Haushaltseinkauf -8.35 CHF
137263.30 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.35 CHF
- Expenses:Essen:HaushaltsEinkauf 8.35 CHF
2020-10-30 * Haushaltseinkauf -18.00 CHF
137271.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:HaushaltsEinkauf 18 CHF
2020-10-30 * Haushaltskonto Monatsgebühr -4.00 CHF
137289.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-10-30 * Servicekonto Monatsgebühr -4.00 CHF
137293.65 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-10-30 * Auto grosser Service inkl. neue Felgen -1131.00 CHF
137297.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -1131 CHF
- Expenses:Transport:AutoService 1131 CHF
2020-10-29 * Zalando T-Shirts und Hosen Sabrina -79.00 CHF
138428.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -79 CHF
- Expenses:Aussehen:Kleider 79 CHF
2020-10-29 * Bäckerei Müller -13.50 CHF
138507.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2020-10-29 * Rückzahlung Zalando 23.00 CHF
138521.15 CHF
679.47000000000000 USD
- Expenses:Aussehen:Kleider -23 CHF
- Assets:GLKB:Haushaltskonto 23 CHF
2020-10-28 * Haushaltseinkauf -7.65 CHF
138498.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.65 CHF
- Expenses:Essen:HaushaltsEinkauf 7.65 CHF
2020-10-28 * Bäckerei Müller -7.20 CHF
138505.80 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.20 CHF
- Expenses:Essen:HaushaltsEinkauf 7.20 CHF
2020-10-28 * Salt Handy Dimitri -94.95 CHF
138513.00 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-10-26 * Haushaltseinkauf -70.45 CHF
138607.95 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -70.45 CHF
- Expenses:Essen:HaushaltsEinkauf 70.45 CHF
2020-10-26 * Haushaltseinkauf -13.75 CHF
138678.40 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.75 CHF
- Expenses:Essen:HaushaltsEinkauf 13.75 CHF
2020-10-26 * Haushaltseinkauf -12.15 CHF
138692.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.15 CHF
- Expenses:Essen:HaushaltsEinkauf 12.15 CHF
2020-10-26 * Rolf inkl. Bezugsgebühren Bank -52.00 CHF
138704.30 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Unterhaltung:Fun 50 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-10-26 * Haushaltseinkauf -2.75 CHF
138756.30 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2.75 CHF
- Expenses:Essen:HaushaltsEinkauf 2.75 CHF
2020-10-26 * Miete -2336.00 CHF
138759.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2020-10-26 * Monatlicher Transer Lohn zu Haushaltskonto 141095.05 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-10-26 * Lohn Oktober 2020 8750.65 CHF
141095.05 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
2020-10-26 * Rückzahlung Kreditkarte -536.55 CHF
132344.40 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -536.55 CHF
- Liabilities:CEMBRA:Kreditkarte 536.55 CHF
2020-10-26 * Zalando Trainerhosen Dimitri -38.90 CHF
132880.95 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -38.90 CHF
- Expenses:Aussehen:Kleider 38.90 CHF
2020-10-26 * Swisscom Internet, TV -105.00 CHF
132919.85 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2020-10-26 * Krankenkasse Grundversicherung KPT -223.95 CHF
133024.85 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -223.95 CHF
- Expenses:Gesundheit:Krankenkasse 223.95 CHF
2020-10-26 * Krankenkasse Grundversicherung Groupe Mutuel -143.80 CHF
133248.80 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -143.80 CHF
- Expenses:Gesundheit:Krankenkasse 143.80 CHF
2020-10-26 * Zusatzversicherung Swica -58.30 CHF
133392.60 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-10-24 * Haushaltseinkauf -185.20 CHF
133450.90 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -185.20 CHF
- Expenses:Essen:HaushaltsEinkauf 185.20 CHF
2020-10-24 * Bäckerei Müller -22.10 CHF
133636.10 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -22.10 CHF
- Expenses:Essen:HaushaltsEinkauf 22.10 CHF
2020-10-24 * Monatlicher Transer Sabrina 2200.00 CHF
133658.20 CHF
679.47000000000000 USD
- Income:GLSTEG:Lohn -2200 CHF
- Assets:GLKB:Haushaltskonto 2200 CHF
2020-10-23 * Bäckerei Müller -9.10 CHF
131458.20 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2020-10-22 * Bäckerei Müller -13.20 CHF
131467.30 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.20 CHF
- Expenses:Essen:HaushaltsEinkauf 13.20 CHF
2020-10-21 * Haushaltseinkauf -11.85 CHF
131480.50 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.85 CHF
- Expenses:Essen:HaushaltsEinkauf 11.85 CHF
2020-10-21 * Haushaltseinkauf -15.15 CHF
131492.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.15 CHF
- Expenses:Essen:HaushaltsEinkauf 15.15 CHF
2020-10-21 * Haushaltseinkauf -20.80 CHF
131507.50 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -20.80 CHF
- Expenses:Essen:HaushaltsEinkauf 20.80 CHF
2020-10-20 * Haushaltseinkauf -23.70 CHF
131528.30 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.70 CHF
- Expenses:Essen:HaushaltsEinkauf 23.70 CHF
2020-10-20 * Haushaltseinkauf -13.05 CHF
131552.00 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.05 CHF
- Expenses:Essen:HaushaltsEinkauf 13.05 CHF
2020-10-20 * Verkauf RaspBee Board 20.00 CHF
131565.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto 20 CHF
- Income:Sonstiges:Verkauf -20 CHF
2020-10-19 * Haushaltseinkauf -50.30 CHF
131545.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50.30 CHF
- Expenses:Essen:HaushaltsEinkauf 50.30 CHF
2020-10-19 * Tanken -30.00 CHF
131595.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Transport:Tanken 30 CHF
2020-10-19 * Zalando Trainerhosen Dimitri -68.00 CHF
131625.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -68 CHF
- Expenses:Aussehen:Kleider 68 CHF
2020-10-18 * Haushaltseinkauf -18.70 CHF
131693.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -18.70 CHF
- Expenses:Essen:HaushaltsEinkauf 18.70 CHF
2020-10-17 * Haushaltseinkauf -19.60 CHF
131712.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2020-10-17 * Rolf inkl. Bezugsgebühren Bank -502.00 CHF
131731.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -502 CHF
- Expenses:Unterhaltung:Fun 500 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-10-16 * Haushaltseinkauf -11.10 CHF
132233.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-10-16 * Haushaltseinkauf -33.40 CHF
132244.75 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -33.40 CHF
- Expenses:Essen:HaushaltsEinkauf 33.40 CHF
2020-10-16 * Haushaltseinkauf -50.00 CHF
132278.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-10-15 * Sabrina Coiffeur -173.00 CHF
132328.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -173 CHF
- Expenses:Aussehen:Coiffeur 173 CHF
2020-10-15 * Massage -90.00 CHF
132501.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Gesundheit:Fitness 90 CHF
2020-10-15 * Spielzeug, Gstältli etc. für Baghira -205.00 CHF
132591.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -205 CHF
- Expenses:Hund:Sonstiges 205 CHF
2020-10-15 * Haushaltseinkauf -15.00 CHF
132796.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2020-10-14 * Coiffeur Sabrina -100.00 CHF
132811.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Coiffeur 100 CHF
2020-10-14 * Haushaltseinkauf -50.00 CHF
132911.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-10-13 * Haushaltseinkauf -19.85 CHF
132961.15 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19.85 CHF
- Expenses:Essen:HaushaltsEinkauf 19.85 CHF
2020-10-13 * Haushaltseinkauf -83.20 CHF
132981.00 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -83.20 CHF
- Expenses:Essen:HaushaltsEinkauf 83.20 CHF
2020-10-12 * Haushaltseinkauf -15.35 CHF
133064.20 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.35 CHF
- Expenses:Essen:HaushaltsEinkauf 15.35 CHF
2020-10-12 * Bäckerei Tschirky -16.10 CHF
133079.55 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.10 CHF
- Expenses:Essen:HaushaltsEinkauf 16.10 CHF
2020-10-11 * Haushaltseinkauf -23.95 CHF
133095.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.95 CHF
- Expenses:Essen:HaushaltsEinkauf 23.95 CHF
2020-10-10 * Vera Wild Sabrina -45.00 CHF
133119.60 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2020-10-09 * Haushaltseinkauf -70.45 CHF
133164.60 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -70.45 CHF
- Expenses:Essen:HaushaltsEinkauf 70.45 CHF
2020-10-08 * Haushaltseinkauf -92.00 CHF
133235.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -92 CHF
- Expenses:Essen:HaushaltsEinkauf 92 CHF
2020-10-08 * Haushaltseinkauf -13.40 CHF
133327.05 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.40 CHF
- Expenses:Essen:HaushaltsEinkauf 13.40 CHF
2020-10-07 * Haushaltseinkauf -10.15 CHF
133340.45 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -10.15 CHF
- Expenses:Essen:HaushaltsEinkauf 10.15 CHF
2020-10-06 * Haushaltseinkauf -100.00 CHF
133350.60 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-10-03 * Haushaltseinkauf -16.15 CHF
133450.60 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.15 CHF
- Expenses:Essen:HaushaltsEinkauf 16.15 CHF
2020-10-03 * Haushaltseinkauf -83.90 CHF
133466.75 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -83.90 CHF
- Expenses:Essen:HaushaltsEinkauf 83.90 CHF
2020-10-02 * Bäckerei Müller -17.70 CHF
133550.65 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.70 CHF
- Expenses:Essen:HaushaltsEinkauf 17.70 CHF
2020-10-01 * Transfer Cash inkl. Bezugsgebühren -2.00 CHF
133568.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -52 CHF
- Assets:Cash:Bargeld 50 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-10-01 * Bäckerei Müller -7.90 CHF
133570.35 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2020-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -32.40 CHF
133578.25 CHF
679.47000000000000 USD
- Assets:LV:TIF100 -1.400276 TIF100 21.71 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 2 CHF
2020-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
133610.65 CHF
679.47000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
130266.40 CHF
679.47000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-09-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
126066.40 CHF
679.47000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-09-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
113985.44 CHF
679.47000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-09-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
108454.64 CHF
679.47000000000000 USD
- Assets:SWQUOTE:CashUSD 455.47 USD
- Equity:Opening-Balances -455.47 USD
2020-09-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 276.71 CHF
108454.64 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 276.71 CHF
- Equity:Opening-Balances -276.71 CHF
2020-09-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
108177.93 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
2020-09-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
102607.00 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
2020-09-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
90926.26 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
2020-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.19 CHF
73673.89 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3000.19 CHF
- Equity:Opening-Balances -3000.19 CHF
2020-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 53103.95 CHF
70673.70 CHF
224.00000000000000 USD
- Assets:PK:Cash 53103.95 CHF
- Equity:Opening-Balances -53103.95 CHF
2020-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8027.14 CHF
17569.75 CHF
224.00000000000000 USD
- Assets:LV:TIF100 344.784316 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7978.30907224 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
9542.61 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-09-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
3542.61 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 59.75 CHF
3497.71 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 59.75 CHF
- Equity:Opening-Balances -59.75 CHF
2020-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2293.26 CHF
3437.96 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 2293.26 CHF
- Equity:Opening-Balances -2293.26 CHF
2020-09-30 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
2020-09-30 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