Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-12-31 * Swissquote Depotgebühren Q4 2020 -16.16 CHF
137591.57 CHF
702.03000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-31 * Cash Elimination -1194.70 CHF
137607.73 CHF
702.03000000000000 USD
- Assets:Cash:Bargeld -1194.70 CHF
- Expenses:Unterhaltung:Ausgang 1194.70 CHF
2020-12-31 * Habenzins 2020 0.04000000000000 USD
138802.43 CHF
702.03000000000000 USD
- Assets:SWQUOTE:CashUSD 0.04 USD
- Income:SWQUOTE:ZinsUSD -0.04 USD
2020-12-31 * Bäckerei Müller -12.10 CHF
138802.43 CHF
701.99000000000000 USD
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2020-12-31 * Habenzins 2020 5.25 CHF
138814.53 CHF
701.99000000000000 USD
- Assets:SWCANTO:Cash 5.25 CHF
- Income:SWCANTO:Zins -5.25 CHF
2020-12-31 * Sollzinsen 2020 -0.05 CHF
138809.28 CHF
701.99000000000000 USD
- Assets:GLKB:Sparkonto -0.05 CHF
- Expenses:Finanzen:GLKB 0.05 CHF
2020-12-31 * Sollzinsen 2020 -3.10 CHF
138809.33 CHF
701.99000000000000 USD
- Assets:GLKB:Servicekonto -3.10 CHF
- Expenses:Finanzen:GLKB 3.10 CHF
2020-12-31 * Sollzinsen 2020 -0.20 CHF
138812.43 CHF
701.99000000000000 USD
- Assets:GLKB:Haushaltskonto -0.20 CHF
- Expenses:Finanzen:GLKB 0.20 CHF
2020-12-31 * Haushaltskonto Monatsgebühr -4.00 CHF
138812.63 CHF
701.99000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-12-31 * Servicekonto Monatsgebühr -4.00 CHF
138816.63 CHF
701.99000000000000 USD
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-12-31 * Verzinsung Pensionskasse 2020 1467.75 CHF
138820.63 CHF
701.99000000000000 USD
- Income:PK:PnL -1467.75 CHF
- Assets:PK:Cash 1467.75 CHF
2020-12-31 * Krankenkasse Grundversicherung Groupe Mutuel -419.05 CHF
137352.88 CHF
701.99000000000000 USD
- Assets:GLKB:Haushaltskonto -419.05 CHF
- Expenses:Gesundheit:Krankenkasse 419.05 CHF
2020-12-30 * VWRL Dividende Q4 2020 ta 22.52000000000000 USD
137771.93 CHF
701.99000000000000 USD
- Income:SWQUOTE:DividendenUSD -22.52 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 22.52 USD
2020-12-30 * Haushaltseinkauf -132.30 CHF
137771.93 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -132.30 CHF
- Expenses:Essen:HaushaltsEinkauf 132.30 CHF
2020-12-29 * Bäckerei Müller -13.40 CHF
137904.23 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.40 CHF
- Expenses:Essen:HaushaltsEinkauf 13.40 CHF
2020-12-29 * Haushaltseinkauf -4.70 CHF
137917.63 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -4.70 CHF
- Expenses:Essen:HaushaltsEinkauf 4.70 CHF
2020-12-29 * Haushaltseinkauf -19.55 CHF
137922.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -19.55 CHF
- Expenses:Essen:HaushaltsEinkauf 19.55 CHF
2020-12-29 * Haushaltseinkauf -50.00 CHF
137941.88 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-12-29 * Zalando Sabrina -75.00 CHF
137991.88 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Aussehen:Kleider 75 CHF
2020-12-28 * Massage -90.00 CHF
138066.88 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Gesundheit:Fitness 90 CHF
2020-12-28 * Haushaltseinkauf -55.35 CHF
138156.88 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -55.35 CHF
- Expenses:Essen:HaushaltsEinkauf 55.35 CHF
2020-12-28 * Haushaltseinkauf -9.80 CHF
138212.23 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2020-12-28 * Haushaltseinkauf -23.80 CHF
138222.03 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.80 CHF
- Expenses:Essen:HaushaltsEinkauf 23.80 CHF
2020-12-28 * Miete -2336.00 CHF
138245.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2020-12-28 * Salt Handy Sabrina -94.95 CHF
140581.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-12-28 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2020 Steiner -7719.20 CHF
140676.78 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7719.20 CHF
- Expenses:Steuern:KantonSteuer 7719.20 CHF
2020-12-28 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
148395.98 CHF
679.47000000000000 USD
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2020-12-28 * Lebensversicherung 143395.98 CHF
679.47000000000000 USD
- Assets:LV:Cash 5000 CHF
- Assets:GLKB:Haushaltskonto -5000 CHF
2020-12-28 * Rückzahlung Kreditkarte -297.70 CHF
143395.98 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -297.70 CHF
- Liabilities:CEMBRA:Kreditkarte 297.70 CHF
2020-12-27 * Bäckerei Müller -16.60 CHF
143693.68 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.60 CHF
- Expenses:Essen:HaushaltsEinkauf 16.60 CHF
2020-12-27 * Haushaltseinkauf inkl. Bezugsgebühren Bank -42.00 CHF
143710.28 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2020-12-26 * Haushaltseinkauf -20.00 CHF
143752.28 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2020-12-24 * Haushaltseinkauf -27.55 CHF
143772.28 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -27.55 CHF
- Expenses:Essen:HaushaltsEinkauf 27.55 CHF
2020-12-24 * Bäckerei Müller -14.20 CHF
143799.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:HaushaltsEinkauf 14.20 CHF
2020-12-24 * Haushaltseinkauf -20.80 CHF
143814.03 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Essen:HaushaltsEinkauf 20.80 CHF
2020-12-24 * Haushaltseinkauf -11.80 CHF
143834.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2020-12-24 * Monatlicher Transer Lohn zu Haushaltskonto 143846.63 CHF
679.47000000000000 USD
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2020-12-24 * Zusatzversicherung Swica -58.30 CHF
143846.63 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-12-24 * Medis -21.45 CHF
143904.93 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -21.45 CHF
- Expenses:Gesundheit:Arzt 21.45 CHF
2020-12-24 * Salt Handy Dimitri -94.95 CHF
143926.38 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2020-12-24 * Swisscom Internet, TV -105.00 CHF
144021.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2020-12-23 * Bäckerei Müller -18.70 CHF
144126.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -18.70 CHF
- Expenses:Essen:HaushaltsEinkauf 18.70 CHF
2020-12-23 * Haushaltseinkauf -9.80 CHF
144145.03 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2020-12-22 * Haushaltseinkauf -195.65 CHF
144154.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -195.65 CHF
- Expenses:Essen:HaushaltsEinkauf 195.65 CHF
2020-12-22 * Bäckerei Müller -14.10 CHF
144350.48 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.10 CHF
- Expenses:Essen:HaushaltsEinkauf 14.10 CHF
2020-12-22 * Haushaltseinkauf -14.50 CHF
144364.58 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.50 CHF
- Expenses:Essen:HaushaltsEinkauf 14.50 CHF
2020-12-21 * Haushaltseinkauf -50.00 CHF
144379.08 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-12-20 * Bäckerei Müller -20.20 CHF
144429.08 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.20 CHF
- Expenses:Essen:HaushaltsEinkauf 20.20 CHF
2020-12-19 * Haushaltseinkauf -12.70 CHF
144449.28 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2020-12-18 * Lohn Dezember 2020 8750.65 CHF
144461.98 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
2020-12-18 * Haushaltseinkauf -104.10 CHF
135711.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -104.10 CHF
- Expenses:Essen:HaushaltsEinkauf 104.10 CHF
2020-12-18 * Haushaltseinkauf -18.10 CHF
135815.43 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -18.10 CHF
- Expenses:Essen:HaushaltsEinkauf 18.10 CHF
2020-12-18 * Bäckerei Müller -11.30 CHF
135833.53 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2020-12-18 * Haushaltseinkauf -50.00 CHF
135844.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2020-12-17 * Coiffeur Sabrina -107.90 CHF
135894.83 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -107.90 CHF
- Expenses:Aussehen:Coiffeur 107.90 CHF
2020-12-17 * Haushaltseinkauf -33.70 CHF
136002.73 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -33.70 CHF
- Expenses:Essen:HaushaltsEinkauf 33.70 CHF
2020-12-17 * Tanken -40.00 CHF
136036.43 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2020-12-16 * Zugbillett Schwanden-Näfels Sabrina -7.20 CHF
136076.43 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.20 CHF
- Expenses:Transport:SBB 7.20 CHF
2020-12-16 * Haushaltseinkauf -30.50 CHF
136083.63 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -30.50 CHF
- Expenses:Essen:HaushaltsEinkauf 30.50 CHF
2020-12-16 * Bäckerei Müller -14.80 CHF
136114.13 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:HaushaltsEinkauf 14.80 CHF
2020-12-15 * Haushaltseinkauf -7.65 CHF
136128.93 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -7.65 CHF
- Expenses:Essen:HaushaltsEinkauf 7.65 CHF
2020-12-15 * Zugbillett Schwanden-Näfels Sabrina, Baghira und ich -25.00 CHF
136136.58 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Transport:SBB 25 CHF
2020-12-15 * Ohrenkontrolle Baghira -216.45 CHF
136161.58 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -216.45 CHF
- Expenses:Hund:Arztkosten 216.45 CHF
2020-12-14 * Coiffeur Sabrina -175.00 CHF
136378.03 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Aussehen:Coiffeur 175 CHF
2020-12-14 * Haushaltseinkauf -52.55 CHF
136553.03 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -52.55 CHF
- Expenses:Essen:HaushaltsEinkauf 52.55 CHF
2020-12-14 * Haushaltseinkauf -6.75 CHF
136605.58 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.75 CHF
- Expenses:Essen:HaushaltsEinkauf 6.75 CHF
2020-12-12 * Haushaltseinkauf -93.00 CHF
136612.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -93 CHF
- Expenses:Essen:HaushaltsEinkauf 93 CHF
2020-12-12 * Trattoria Weesen -50.00 CHF
136705.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2020-12-11 * Haushaltseinkauf -8.95 CHF
136755.33 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -8.95 CHF
- Expenses:Essen:HaushaltsEinkauf 8.95 CHF
2020-12-11 * Bäckerei Müller -11.70 CHF
136764.28 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:HaushaltsEinkauf 11.70 CHF
2020-12-11 * Winterschuhe Dimitri -250.00 CHF
136775.98 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Aussehen:Kleider 250 CHF
2020-12-11 * Zalando Sabrina -63.00 CHF
137025.98 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2020-12-11 * Zalando Sabrina -39.00 CHF
137088.98 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Aussehen:Kleider 39 CHF
2020-12-11 * Zalando Sabrina -47.00 CHF
137127.98 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -47 CHF
- Expenses:Aussehen:Kleider 47 CHF
2020-12-11 * Swisscanto Depotgebühren H2 2020 -95.04 CHF
137174.98 CHF
679.47000000000000 USD
- Assets:SWCANTO:Cash -95.04 CHF
- Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
2020-12-10 * Haushaltseinkauf -16.50 CHF
137270.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren -2.00 CHF
137286.52 CHF
679.47000000000000 USD
- Assets:SWQUOTE:Cash -7502 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-12-09 * Haushaltseinkauf -20.10 CHF
137288.52 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.10 CHF
- Expenses:Essen:HaushaltsEinkauf 20.10 CHF
2020-12-09 * Bäckerei Müller -15.90 CHF
137308.62 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2020-12-08 * Verkauf VWRL 992.50 CHF
137324.52 CHF
679.47000000000000 USD
- Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7350.90 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
- Income:SWQUOTE:PnL -1016 CHF
2020-12-08 * Trattoria Weesen -55.00 CHF
136332.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Essen:Restaurant 55 CHF
2020-12-08 * Geschenk Fässler -150.00 CHF
136387.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Geschenke 150 CHF
2020-12-07 * Haushaltseinkauf -23.95 CHF
136537.02 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -23.95 CHF
- Expenses:Essen:HaushaltsEinkauf 23.95 CHF
2020-12-07 * Zalando Sabrina -83.00 CHF
136560.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -83 CHF
- Expenses:Aussehen:Kleider 83 CHF
2020-12-07 * Spitalkosten -17.35 CHF
136643.97 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -17.35 CHF
- Expenses:Gesundheit:Arzt 17.35 CHF
2020-12-06 * Bäckerei Müller -9.80 CHF
136661.32 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2020-12-06 * Haushaltseinkauf -100.00 CHF
136671.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-12-05 * Haushaltseinkauf -9.00 CHF
136771.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2020-12-05 * Haushaltseinkauf -93.70 CHF
136780.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -93.70 CHF
- Expenses:Essen:HaushaltsEinkauf 93.70 CHF
2020-12-05 * Bäckerei Müller -6.60 CHF
136873.82 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.60 CHF
- Expenses:Essen:HaushaltsEinkauf 6.60 CHF
2020-12-04 * Haushaltseinkauf -20.95 CHF
136880.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -20.95 CHF
- Expenses:Essen:HaushaltsEinkauf 20.95 CHF
2020-12-04 * Bäckerei Müller -12.10 CHF
136901.37 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2020-12-03 * Haushaltseinkauf -14.35 CHF
136913.47 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -14.35 CHF
- Expenses:Essen:HaushaltsEinkauf 14.35 CHF
2020-12-03 * Haushaltseinkauf -6.30 CHF
136927.82 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -6.30 CHF
- Expenses:Essen:HaushaltsEinkauf 6.30 CHF
2020-12-03 * Massage -70.00 CHF
136934.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Gesundheit:Fitness 70 CHF
2020-12-02 * Bäckerei Müller -12.10 CHF
137004.12 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2020-12-01 * Kauf TIF 100 Lebensversicherung -1732.20 CHF
137016.22 CHF
679.47000000000000 USD
- Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
- Assets:LV:Cash -10000 CHF
- Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
- Expenses:Investing:LV:Risikoprämie 43.80 CHF
- Expenses:Investing:LV:Verwaltungskosten 32.80 CHF
2020-12-01 * Haushaltseinkauf -100.00 CHF
138748.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2020-12-01 * Haushaltseinkauf -13.35 CHF
138848.42 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -13.35 CHF
- Expenses:Essen:HaushaltsEinkauf 13.35 CHF
2020-12-01 * Geschenke Hort -107.35 CHF
138861.77 CHF
679.47000000000000 USD
- Assets:GLKB:Haushaltskonto -107.35 CHF
- Expenses:Unterhaltung:Geschenke 107.35 CHF
2020-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
138969.12 CHF
679.47000000000000 USD
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
135624.87 CHF
679.47000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
131424.87 CHF
679.47000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2020-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
119343.91 CHF
679.47000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
113813.11 CHF
679.47000000000000 USD
- Assets:SWQUOTE:CashUSD 455.47 USD
- Equity:Opening-Balances -455.47 USD
2020-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 276.71 CHF
113813.11 CHF
224.00000000000000 USD
- Assets:SWQUOTE:Cash 276.71 CHF
- Equity:Opening-Balances -276.71 CHF
2020-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
113536.40 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
2020-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
107965.47 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
2020-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
96284.73 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
2020-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.19 CHF
79032.36 CHF
224.00000000000000 USD
- Assets:SWCANTO:Cash 3000.19 CHF
- Equity:Opening-Balances -3000.19 CHF
2020-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 54868.95 CHF
76032.17 CHF
224.00000000000000 USD
- Assets:PK:Cash 54868.95 CHF
- Equity:Opening-Balances -54868.95 CHF
2020-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 7961.01 CHF
21163.22 CHF
224.00000000000000 USD
- Assets:LV:TIF100 341.926413 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7912.17719682 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
2020-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
13202.21 CHF
224.00000000000000 USD
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.90 CHF
7202.21 CHF
224.00000000000000 USD
- Assets:GLKB:Sparkonto 44.90 CHF
- Equity:Opening-Balances -44.90 CHF
2020-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 44.15 CHF
7157.31 CHF
224.00000000000000 USD
- Assets:GLKB:Servicekonto 44.15 CHF
- Equity:Opening-Balances -44.15 CHF
2020-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5918.46 CHF
7113.16 CHF
224.00000000000000 USD
- Assets:GLKB:Haushaltskonto 5918.46 CHF
- Equity:Opening-Balances -5918.46 CHF
2020-11-30 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
2020-11-30 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
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