-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-11-30 * Haushaltseinkauf -19.05 CHF
138969.12 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -19.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.05 CHF
-
-
2020-11-30 * Haushaltskonto Monatsgebühr -4.00 CHF
138988.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2020-11-30 * Servicekonto Monatsgebühr -4.00 CHF
138992.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2020-11-30 * Salt Handy Sabrina -94.95 CHF
138996.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2020-11-30 * Krankenkasse Grundversicherung Groupe Mutuel -419.85 CHF
139091.12 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -419.85 CHF
-
Expenses:Gesundheit:Krankenkasse 419.85 CHF
-
-
2020-11-29 * Bäckerei Müller -14.60 CHF
139510.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -14.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.60 CHF
-
-
2020-11-29 * Haushaltseinkauf -13.50 CHF
139525.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -13.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.50 CHF
-
-
2020-11-28 * Geschenk Roger -30.70 CHF
139539.07 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -30.70 CHF
-
Expenses:Unterhaltung:Geschenke 30.70 CHF
-
-
2020-11-28 * MC Donalds -36.60 CHF
139569.77 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -36.60 CHF
-
Expenses:Essen:Restaurant 36.60 CHF
-
-
2020-11-28 * Haushaltseinkauf -84.45 CHF
139606.37 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -84.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 84.45 CHF
-
-
2020-11-27 * Haushaltseinkauf -31.90 CHF
139690.82 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -31.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 31.90 CHF
-
-
2020-11-27 * Bäckerei Müller -9.20 CHF
139722.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -9.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.20 CHF
-
-
2020-11-27 * Zahnarzt Sabrina -936.60 CHF
139731.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -936.60 CHF
-
Expenses:Gesundheit:Arzt 936.60 CHF
-
-
2020-11-26 * Haushaltseinkauf -6.50 CHF
140668.52 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -6.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.50 CHF
-
-
2020-11-26 * Bäckerei Müller -11.50 CHF
140675.02 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -11.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.50 CHF
-
-
2020-11-26 * Haushaltseinkauf -18.20 CHF
140686.52 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -18.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 18.20 CHF
-
-
2020-11-26 * Monatlicher Transer Lohn zu Haushaltskonto 140704.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Servicekonto -7700 CHF
-
Assets:GLKB:Haushaltskonto 7700 CHF
-
-
2020-11-26 * Lohn November 2020 8527.55 CHF
140704.72 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 650.80 CHF
-
Expenses:Steuern:ALV 135.70 CHF
-
Expenses:Steuern:PKRisiko 70.60 CHF
-
Assets:GLKB:Servicekonto 7645.05 CHF
-
-
2020-11-26 * Miete -2336.00 CHF
132177.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -2336 CHF
-
Expenses:Home:Miete 2336 CHF
-
-
2020-11-26 * Krankenkasse Grundversicherung KPT -217.75 CHF
134513.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -217.75 CHF
-
Expenses:Gesundheit:Krankenkasse 217.75 CHF
-
-
2020-11-26 * Swisscom Internet, TV -105.00 CHF
134730.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -105 CHF
-
Expenses:Home:Internet 105 CHF
-
-
2020-11-26 * Salt Handy Dimitri -94.95 CHF
134835.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2020-11-26 * Medis -73.70 CHF
134930.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -73.70 CHF
-
Expenses:Gesundheit:Arzt 73.70 CHF
-
-
2020-11-26 * Rückzahlung Kreditkarte -346.10 CHF
135004.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -346.10 CHF
-
Liabilities:CEMBRA:Kreditkarte 346.10 CHF
-
-
2020-11-26 * Zusatzversicherung Swica -58.30 CHF
135350.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -58.30 CHF
-
Expenses:Gesundheit:Krankenkasse 58.30 CHF
-
-
2020-11-25 * Haushaltseinkauf -25.00 CHF
135408.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -25 CHF
-
-
2020-11-25 * Monatlicher Transer Sabrina 2000.00 CHF
135433.97 CHF
679.47000000000000 USD
-
Income:GLSTEG:Lohn -2000 CHF
-
Assets:GLKB:Haushaltskonto 2000 CHF
-
-
2020-11-24 * Haushaltseinkauf -11.85 CHF
133433.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -11.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.85 CHF
-
-
2020-11-24 * Döner -50.00 CHF
133445.82 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Essen:Restaurant 50 CHF
-
-
2020-11-23 * Haushaltseinkauf -10.95 CHF
133495.82 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -10.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.95 CHF
-
-
2020-11-23 * Haushaltseinkauf -13.10 CHF
133506.77 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -13.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.10 CHF
-
-
2020-11-23 * Immunvital und Ferivin -46.00 CHF
133519.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -46 CHF
-
Expenses:Gesundheit:Arzt 46 CHF
-
-
2020-11-22 * Zalando Sabrina -89.00 CHF
133565.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -89 CHF
-
Expenses:Aussehen:Kleider 89 CHF
-
-
2020-11-22 * Zalando Sabrina -32.00 CHF
133654.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -32 CHF
-
Expenses:Aussehen:Kleider 32 CHF
-
-
2020-11-22 * Zalando Sabrina -62.00 CHF
133686.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -62 CHF
-
Expenses:Aussehen:Kleider 62 CHF
-
-
2020-11-22 * Zalando Sabrina -180.00 CHF
133748.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -180 CHF
-
Expenses:Aussehen:Kleider 180 CHF
-
-
2020-11-22 * Haushaltseinkauf -18.90 CHF
133928.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -18.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 18.90 CHF
-
-
2020-11-21 * Haushaltseinkauf -91.95 CHF
133947.77 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -91.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 91.95 CHF
-
-
2020-11-21 * Haushaltseinkauf -6.20 CHF
134039.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -6.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.20 CHF
-
-
2020-11-21 * Trainingsgstältli Baghira -69.00 CHF
134045.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -69 CHF
-
Expenses:Hund:Sonstiges 69 CHF
-
-
2020-11-20 * Haushaltseinkauf -15.25 CHF
134114.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -15.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.25 CHF
-
-
2020-11-20 * Bäckerei Müller -15.30 CHF
134130.17 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -15.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.30 CHF
-
-
2020-11-19 * Coiffeur Sabrina -140.00 CHF
134145.47 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -140 CHF
-
Expenses:Aussehen:Coiffeur 140 CHF
-
-
2020-11-19 * Haushaltseinkauf -8.20 CHF
134285.47 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -8.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.20 CHF
-
-
2020-11-19 * Haushaltseinkauf -9.15 CHF
134293.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -9.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.15 CHF
-
-
2020-11-18 * Coiffeur Dimitri -50.00 CHF
134302.82 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Aussehen:Coiffeur 50 CHF
-
-
2020-11-18 * Haushaltseinkauf -10.90 CHF
134352.82 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -10.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.90 CHF
-
-
2020-11-18 * Haushaltseinkauf -50.00 CHF
134363.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2020-11-17 * Tanken -50.00 CHF
134413.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2020-11-17 * Rückzahlung Zalando 46.00 CHF
134463.72 CHF
679.47000000000000 USD
-
Expenses:Aussehen:Kleider -46 CHF
-
Assets:GLKB:Haushaltskonto 46 CHF
-
-
2020-11-16 * Haushaltseinkauf -57.95 CHF
134417.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -57.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 57.95 CHF
-
-
2020-11-16 * Haushaltseinkauf -15.05 CHF
134475.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -15.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.05 CHF
-
-
2020-11-14 * Haushaltseinkauf -19.20 CHF
134490.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -19.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.20 CHF
-
-
2020-11-14 * Haushaltseinkauf -67.95 CHF
134509.92 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -67.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 67.95 CHF
-
-
2020-11-13 * Haushaltseinkauf -24.25 CHF
134577.87 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -24.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.25 CHF
-
-
2020-11-12 * Haushaltseinkauf -50.00 CHF
134602.12 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2020-11-12 * Kehrichtentsorgung 2020 -91.55 CHF
134652.12 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -91.55 CHF
-
Expenses:Home:Miete 91.55 CHF
-
-
2020-11-11 * Haushaltseinkauf -10.70 CHF
134743.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -10.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.70 CHF
-
-
2020-11-11 * Filter etc. -49.20 CHF
134754.37 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -49.20 CHF
-
Expenses:Unterhaltung:Fun 49.20 CHF
-
-
2020-11-09 * Haushaltseinkauf -30.00 CHF
134803.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -30 CHF
-
-
2020-11-09 * MRI und Entfernung Zyste Skrotum -516.50 CHF
134833.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -516.50 CHF
-
Expenses:Gesundheit:Arzt 516.50 CHF
-
-
2020-11-09 * Zalando Schuhe Sabrina -58.90 CHF
135350.07 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -58.90 CHF
-
Expenses:Aussehen:Kleider 58.90 CHF
-
-
2020-11-09 * Zalando Socken Sabrina -15.00 CHF
135408.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -15 CHF
-
Expenses:Aussehen:Kleider 15 CHF
-
-
2020-11-07 * Haushaltseinkauf -111.45 CHF
135423.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -111.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 111.45 CHF
-
-
2020-11-07 * Haushaltseinkauf -8.55 CHF
135535.42 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -8.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.55 CHF
-
-
2020-11-07 * Haushaltseinkauf -50.00 CHF
135543.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2020-11-07 * Rolf + Haushaltseinkauf -550.00 CHF
135593.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -550 CHF
-
Expenses:Unterhaltung:Fun 300 CHF
-
Expenses:Essen:HaushaltsEinkauf 250 CHF
-
-
2020-11-06 * Bäckerei Müller -12.10 CHF
136143.97 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -12.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.10 CHF
-
-
2020-11-06 * Haushaltseinkauf -5.55 CHF
136156.07 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -5.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.55 CHF
-
-
2020-11-05 * Haushaltseinkauf -19.95 CHF
136161.62 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -19.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.95 CHF
-
-
2020-11-05 * Bäckerei Müller -18.70 CHF
136181.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -18.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 18.70 CHF
-
-
2020-11-04 * Haushaltseinkauf -19.45 CHF
136200.27 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -19.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.45 CHF
-
-
2020-11-04 * Bäckerei Müller -11.70 CHF
136219.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -11.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.70 CHF
-
-
2020-11-03 * Bäckerei Müller -7.10 CHF
136231.42 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -7.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.10 CHF
-
-
2020-11-03 * Haushaltseinkauf -50.00 CHF
136238.52 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2020-11-02 * Haushaltseinkauf -19.15 CHF
136288.52 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -19.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.15 CHF
-
-
2020-11-02 * Zalando T-Shirts und Hosen Sabrina -90.00 CHF
136307.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -90 CHF
-
Expenses:Aussehen:Kleider 90 CHF
-
-
2020-11-02 * Salt Handy Sabrina -102.05 CHF
136397.67 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -102.05 CHF
-
Expenses:Home:Internet 102.05 CHF
-
-
2020-11-02 * Krankenkasse Grundversicherung Groupe Mutuel -419.85 CHF
136499.72 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -419.85 CHF
-
Expenses:Gesundheit:Krankenkasse 419.85 CHF
-
-
2020-11-02 * Strom Q3 2020 -263.75 CHF
136919.57 CHF
679.47000000000000 USD
-
Assets:GLKB:Haushaltskonto -263.75 CHF
-
Expenses:Home:Strom 263.75 CHF
-
-
2020-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.73 CHF
137183.32 CHF
679.47000000000000 USD
-
Assets:LV:TIF100 -1.457627 TIF100 20.65 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 25.70 CHF
-
Income:LV:PnL 3.63 CHF
-
-
2020-10-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
137217.05 CHF
679.47000000000000 USD
-
Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
-
Equity:Opening-Balances -3344.25 CHF
-
-
2020-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
133872.80 CHF
679.47000000000000 USD
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2020-10-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
129672.80 CHF
679.47000000000000 USD
-
Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -12080.96 CHF
-
-
2020-10-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
117591.84 CHF
679.47000000000000 USD
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2020-10-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
112061.04 CHF
679.47000000000000 USD
-
Assets:SWQUOTE:CashUSD 455.47 USD
-
Equity:Opening-Balances -455.47 USD
-
-
2020-10-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 276.71 CHF
112061.04 CHF
224.00000000000000 USD
-
Assets:SWQUOTE:Cash 276.71 CHF
-
Equity:Opening-Balances -276.71 CHF
-
-
2020-10-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
111784.33 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
-
-
2020-10-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
106213.40 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
-
-
2020-10-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
94532.66 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
-
-
2020-10-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.19 CHF
77280.29 CHF
224.00000000000000 USD
-
Assets:SWCANTO:Cash 3000.19 CHF
-
Equity:Opening-Balances -3000.19 CHF
-
-
2020-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 53986.45 CHF
74280.10 CHF
224.00000000000000 USD
-
Assets:PK:Cash 53986.45 CHF
-
Equity:Opening-Balances -53986.45 CHF
-
-
2020-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 7994.74 CHF
20293.65 CHF
224.00000000000000 USD
-
Assets:LV:TIF100 343.384040 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7945.90668560 CHF
-
Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
-
Equity:Opening-Balances -48.83000529 CHF
-
-
2020-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
12298.91 CHF
224.00000000000000 USD
-
Assets:GLKB:SparkontoSabrina 6000 CHF
-
Equity:Opening-Balances -6000 CHF
-
-
2020-10-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
6298.91 CHF
224.00000000000000 USD
-
Assets:GLKB:Sparkonto 44.90 CHF
-
Equity:Opening-Balances -44.90 CHF
-
-
2020-10-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 103.10 CHF
6254.01 CHF
224.00000000000000 USD
-
Assets:GLKB:Servicekonto 103.10 CHF
-
Equity:Opening-Balances -103.10 CHF
-
-
2020-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4956.21 CHF
6150.91 CHF
224.00000000000000 USD
-
Assets:GLKB:Haushaltskonto 4956.21 CHF
-
Equity:Opening-Balances -4956.21 CHF
-
-
2020-10-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
1194.70 CHF
224.00000000000000 USD
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-
-
2020-10-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 1194.70 CHF
1194.70 CHF
-
Assets:Cash:Bargeld 1194.70 CHF
-
Equity:Opening-Balances -1194.70 CHF
-
-
2019-11-01 Open Assets:LV:Cash
-
1991-04-21 Open Assets:PK:Cash