Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-01-31 * Haushaltskonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
153427.81 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-01-31 * Servicekonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
153431.81 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-01-31 * Initialisiere 2.Säule Sabrina 13540.40 CHF
702.03000000000000 USD
153435.81 CHF
- Equity:Opening-Balances -13540.40 CHF
- Assets:PKSabrina:Cash 13540.40 CHF
2021-01-30 * Haushaltseinkauf -41.95 CHF
702.03000000000000 USD
139895.41 CHF
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Essen:HaushaltsEinkauf 41.95 CHF
2021-01-29 * Bäckerei Müller -12.10 CHF
702.03000000000000 USD
139937.36 CHF
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2021-01-29 * Haushaltseinkauf -33.70 CHF
702.03000000000000 USD
139949.46 CHF
- Assets:GLKB:Haushaltskonto -33.70 CHF
- Expenses:Essen:HaushaltsEinkauf 33.70 CHF
2021-01-28 * Haushaltseinkauf -102.00 CHF
702.03000000000000 USD
139983.16 CHF
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2021-01-28 * Haushaltseinkauf -6.70 CHF
702.03000000000000 USD
140085.16 CHF
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:HaushaltsEinkauf 6.70 CHF
2021-01-28 * Bäckerei Müller -9.50 CHF
702.03000000000000 USD
140091.86 CHF
- Assets:GLKB:Haushaltskonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
2021-01-28 * Salt Handy Sabrina -94.95 CHF
702.03000000000000 USD
140101.36 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-01-27 * Haushaltseinkauf -14.45 CHF
702.03000000000000 USD
140196.31 CHF
- Assets:GLKB:Haushaltskonto -14.45 CHF
- Expenses:Essen:HaushaltsEinkauf 14.45 CHF
2021-01-27 * Bäckerei Müller -18.50 CHF
702.03000000000000 USD
140210.76 CHF
- Assets:GLKB:Haushaltskonto -18.50 CHF
- Expenses:Essen:HaushaltsEinkauf 18.50 CHF
2021-01-26 * Bäckerei Müller -11.50 CHF
702.03000000000000 USD
140229.26 CHF
- Assets:GLKB:Haushaltskonto -11.50 CHF
- Expenses:Essen:HaushaltsEinkauf 11.50 CHF
2021-01-26 * Miete -2336.00 CHF
702.03000000000000 USD
140240.76 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-01-26 * Monatlicher Transer Lebensversicherung 702.03000000000000 USD
142576.76 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-01-26 * Monatlicher Transfer 3. Säule 702.03000000000000 USD
142576.76 CHF
- Assets:GLKB:Haushaltskonto -573.55 CHF
- Assets:SWCANTO:Cash 573.55 CHF
2021-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 702.03000000000000 USD
142576.76 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-01-26 * Lohn Januar 2021 ta ta ta ta ta 8747.45 CHF
702.03000000000000 USD
142576.76 CHF
- Income:ZIAG:Lohn -8837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -546 CHF
- Assets:PK:Cash 546 CHF
- Assets:PK:Cash 334.65 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 468.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 97.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 70.45 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 7866.80 CHF
2021-01-26 * Rückzahlung Kreditkarte -352.75 CHF
702.03000000000000 USD
133829.31 CHF
- Assets:GLKB:Haushaltskonto -352.75 CHF
- Liabilities:CEMBRA:Kreditkarte 352.75 CHF
2021-01-26 * Salt Handy Dimitri -94.95 CHF
702.03000000000000 USD
134182.06 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-01-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
702.03000000000000 USD
134277.01 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-01-26 * Swisscom Internet, TV -105.00 CHF
702.03000000000000 USD
134493.96 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-01-26 * Zusatzversicherung Swica -60.10 CHF
702.03000000000000 USD
134598.96 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-01-26 * Hausrat+Haftpflicht etc. -545.60 CHF
702.03000000000000 USD
134659.06 CHF
- Assets:GLKB:Haushaltskonto -545.60 CHF
- Expenses:Versicherung:HausratHaftpflicht 545.60 CHF
2021-01-26 * Nespresso -26.00 CHF
702.03000000000000 USD
135204.66 CHF
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Essen:HaushaltsEinkauf 26 CHF
2021-01-26 * Spende Rega ta -100.00 CHF
702.03000000000000 USD
135230.66 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2021-01-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
702.03000000000000 USD
135330.66 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-01-25 * Haushaltseinkauf -12.80 CHF
702.03000000000000 USD
135547.61 CHF
- Assets:GLKB:Haushaltskonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2021-01-25 * Haushaltseinkauf -19.60 CHF
702.03000000000000 USD
135560.41 CHF
- Assets:GLKB:Haushaltskonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2021-01-25 * Serafe -340.00 CHF
702.03000000000000 USD
135580.01 CHF
- Assets:GLKB:Haushaltskonto -340 CHF
- Expenses:Home:Internet 340 CHF
2021-01-25 * Filter etc. -66.30 CHF
702.03000000000000 USD
135920.01 CHF
- Assets:GLKB:Haushaltskonto -66.30 CHF
- Expenses:Unterhaltung:Fun 66.30 CHF
2021-01-24 * Haushaltseinkauf -17.70 CHF
702.03000000000000 USD
135986.31 CHF
- Assets:GLKB:Haushaltskonto -17.70 CHF
- Expenses:Essen:HaushaltsEinkauf 17.70 CHF
2021-01-24 * Bäckerei Müller -14.00 CHF
702.03000000000000 USD
136004.01 CHF
- Assets:GLKB:Haushaltskonto -14 CHF
- Expenses:Essen:HaushaltsEinkauf 14 CHF
2021-01-24 * Rolf -100.00 CHF
702.03000000000000 USD
136018.01 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-01-22 * Haushaltseinkauf -152.20 CHF
702.03000000000000 USD
136118.01 CHF
- Assets:GLKB:Haushaltskonto -152.20 CHF
- Expenses:Essen:HaushaltsEinkauf 152.20 CHF
2021-01-22 * Haushaltseinkauf -8.55 CHF
702.03000000000000 USD
136270.21 CHF
- Assets:GLKB:Haushaltskonto -8.55 CHF
- Expenses:Essen:HaushaltsEinkauf 8.55 CHF
2021-01-22 * Haushaltseinkauf -11.90 CHF
702.03000000000000 USD
136278.76 CHF
- Assets:GLKB:Haushaltskonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2021-01-20 * Haushaltseinkauf -11.10 CHF
702.03000000000000 USD
136290.66 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2021-01-19 * Haushaltseinkauf -21.25 CHF
702.03000000000000 USD
136301.76 CHF
- Assets:GLKB:Haushaltskonto -21.25 CHF
- Expenses:Essen:HaushaltsEinkauf 21.25 CHF
2021-01-18 * Tanken -40.00 CHF
702.03000000000000 USD
136323.01 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2021-01-18 * Haushaltseinkauf -17.85 CHF
702.03000000000000 USD
136363.01 CHF
- Assets:GLKB:Haushaltskonto -17.85 CHF
- Expenses:Essen:HaushaltsEinkauf 17.85 CHF
2021-01-18 * Kebap Haushaltseinkauf -50.00 CHF
702.03000000000000 USD
136380.86 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 20 CHF
- Expenses:Essen:HaushaltsEinkauf 30 CHF
2021-01-18 * Monatlicher Transer Sabrina 400.00 CHF
702.03000000000000 USD
136430.86 CHF
- Income:GLSTEG:Lohn -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2021-01-16 * Haushaltseinkauf -106.90 CHF
702.03000000000000 USD
136030.86 CHF
- Assets:GLKB:Haushaltskonto -106.90 CHF
- Expenses:Essen:HaushaltsEinkauf 106.90 CHF
2021-01-15 * Haushaltseinkauf -18.10 CHF
702.03000000000000 USD
136137.76 CHF
- Assets:GLKB:Haushaltskonto -18.10 CHF
- Expenses:Essen:HaushaltsEinkauf 18.10 CHF
2021-01-15 * Bäckerei Müller -5.70 CHF
702.03000000000000 USD
136155.86 CHF
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:HaushaltsEinkauf 5.70 CHF
2021-01-14 * Haushaltseinkauf -65.35 CHF
702.03000000000000 USD
136161.56 CHF
- Assets:GLKB:Haushaltskonto -65.35 CHF
- Expenses:Essen:HaushaltsEinkauf 65.35 CHF
2021-01-14 * Bäckerei Müller -11.10 CHF
702.03000000000000 USD
136226.91 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2021-01-14 * Rolf -300.00 CHF
702.03000000000000 USD
136238.01 CHF
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2021-01-13 * Haushaltseinkauf -11.45 CHF
702.03000000000000 USD
136538.01 CHF
- Assets:GLKB:Haushaltskonto -11.45 CHF
- Expenses:Essen:HaushaltsEinkauf 11.45 CHF
2021-01-13 * Haushaltseinkauf -12.90 CHF
702.03000000000000 USD
136549.46 CHF
- Assets:GLKB:Haushaltskonto -12.90 CHF
- Expenses:Essen:HaushaltsEinkauf 12.90 CHF
2021-01-12 * Haushaltseinkauf -24.50 CHF
702.03000000000000 USD
136562.36 CHF
- Assets:GLKB:Haushaltskonto -24.50 CHF
- Expenses:Essen:HaushaltsEinkauf 24.50 CHF
2021-01-11 * Haushaltseinkauf -11.50 CHF
702.03000000000000 USD
136586.86 CHF
- Assets:GLKB:Haushaltskonto -11.50 CHF
- Expenses:Essen:HaushaltsEinkauf 11.50 CHF
2021-01-11 * Haushaltseinkauf -9.80 CHF
702.03000000000000 USD
136598.36 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2021-01-11 * Haushaltseinkauf -6.90 CHF
702.03000000000000 USD
136608.16 CHF
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2021-01-09 * Haushaltseinkauf -67.30 CHF
702.03000000000000 USD
136615.06 CHF
- Assets:GLKB:Haushaltskonto -67.30 CHF
- Expenses:Essen:HaushaltsEinkauf 67.30 CHF
2021-01-08 * Autobahn Vignette -40.00 CHF
702.03000000000000 USD
136682.36 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:AutoService 40 CHF
2021-01-08 * Haushaltseinkauf -9.50 CHF
702.03000000000000 USD
136722.36 CHF
- Assets:GLKB:Haushaltskonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
2021-01-08 * Couvers + Briefmarken -11.45 CHF
702.03000000000000 USD
136731.86 CHF
- Assets:GLKB:Haushaltskonto -11.45 CHF
- Expenses:Essen:HaushaltsEinkauf 11.45 CHF
2021-01-08 * Sabrina Strafregisterauszug -42.65 CHF
702.03000000000000 USD
136743.31 CHF
- Assets:GLKB:Haushaltskonto -42.65 CHF
- Expenses:Essen:HaushaltsEinkauf 42.65 CHF
2021-01-08 * Haushaltseinkauf -4.10 CHF
702.03000000000000 USD
136785.96 CHF
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Essen:HaushaltsEinkauf 4.10 CHF
2021-01-07 * Haushaltseinkauf -13.40 CHF
702.03000000000000 USD
136790.06 CHF
- Assets:GLKB:Haushaltskonto -13.40 CHF
- Expenses:Essen:HaushaltsEinkauf 13.40 CHF
2021-01-05 * Monatlicher Transer Sabrina 500.00 CHF
702.03000000000000 USD
136803.46 CHF
- Income:GLSTEG:Lohn -500 CHF
- Assets:GLKB:Haushaltskonto 500 CHF
2021-01-04 * Haushaltseinkauf + Kebap -40.00 CHF
702.03000000000000 USD
136303.46 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
- Expenses:Essen:Restaurant 20 CHF
2021-01-04 * Haushaltseinkauf -119.80 CHF
702.03000000000000 USD
136343.46 CHF
- Assets:GLKB:Haushaltskonto -119.80 CHF
- Expenses:Essen:HaushaltsEinkauf 119.80 CHF
2021-01-04 * Axa Autoversicherung -993.95 CHF
702.03000000000000 USD
136463.26 CHF
- Assets:GLKB:Haushaltskonto -993.95 CHF
- Expenses:Versicherung:Autoversicherung 993.95 CHF
2021-01-03 * Bäckerei Müller -14.20 CHF
702.03000000000000 USD
137457.21 CHF
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:HaushaltsEinkauf 14.20 CHF
2021-01-03 * Burger King -50.60 CHF
702.03000000000000 USD
137471.41 CHF
- Assets:GLKB:Haushaltskonto -50.60 CHF
- Expenses:Essen:Restaurant 50.60 CHF
2021-01-02 * Haushaltseinkauf -16.00 CHF
702.03000000000000 USD
137522.01 CHF
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2021-01-02 * Haushaltseinkauf -17.45 CHF
702.03000000000000 USD
137538.01 CHF
- Assets:GLKB:Haushaltskonto -17.45 CHF
- Expenses:Essen:HaushaltsEinkauf 17.45 CHF
2021-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -36.11 CHF
702.03000000000000 USD
137555.46 CHF
- Assets:LV:TIF100 -1.560496 TIF100 23.39 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4 CHF
- Expenses:Investing:LV:Verwaltungskosten 33.10 CHF
- Income:LV:PnL -0.99 CHF
2020-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
702.03000000000000 USD
137591.57 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2020-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
702.03000000000000 USD
134247.32 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2020-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
702.03000000000000 USD
130047.32 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
2020-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
702.03000000000000 USD
124324.76 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2020-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 478.03000000000000 USD
702.03000000000000 USD
118793.96 CHF
- Assets:SWQUOTE:CashUSD 478.03 USD
- Equity:Opening-Balances -478.03 USD
2020-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 109.45 CHF
224.00000000000000 USD
118793.96 CHF
- Assets:SWQUOTE:Cash 109.45 CHF
- Equity:Opening-Balances -109.45 CHF
2020-12-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
224.00000000000000 USD
118684.51 CHF
- 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
2020-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
113113.58 CHF
- 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
2020-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
224.00000000000000 USD
101432.84 CHF
- 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
2020-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2910.40 CHF
224.00000000000000 USD
84180.47 CHF
- Assets:SWCANTO:Cash 2910.40 CHF
- Equity:Opening-Balances -2910.40 CHF
2020-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 57219.20 CHF
224.00000000000000 USD
81270.07 CHF
- Assets:PK:Cash 57219.20 CHF
- Equity:Opening-Balances -57219.20 CHF
2020-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16228.81 CHF
224.00000000000000 USD
24050.87 CHF
- 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
- Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
- Equity:Opening-Balances -8267.80000910 CHF
2020-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
224.00000000000000 USD
7822.06 CHF
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2020-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 44.85 CHF
224.00000000000000 USD
1822.06 CHF
- Assets:GLKB:Sparkonto 44.85 CHF
- Equity:Opening-Balances -44.85 CHF
2020-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 105.20 CHF
224.00000000000000 USD
1777.21 CHF
- Assets:GLKB:Servicekonto 105.20 CHF
- Equity:Opening-Balances -105.20 CHF
2020-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1672.01 CHF
224.00000000000000 USD
1672.01 CHF
- Assets:GLKB:Haushaltskonto 1672.01 CHF
- Equity:Opening-Balances -1672.01 CHF
2020-12-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
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