Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-02-26 * Haushaltseinkauf -151.20 CHF
702.03000000000000 USD
158793.78 CHF
- Assets:GLKB:Haushaltskonto -151.20 CHF
- Expenses:Essen:HaushaltsEinkauf 151.20 CHF
2021-02-26 * Miete -2336.00 CHF
702.03000000000000 USD
158944.98 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-02-26 * Monatlicher Transer Lebensversicherung 702.03000000000000 USD
161280.98 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-02-26 * Monatlicher Transfer 3. Säule 702.03000000000000 USD
161280.98 CHF
- Assets:GLKB:Haushaltskonto -573.55 CHF
- Assets:SWCANTO:Cash 573.55 CHF
2021-02-26 * Haushaltskonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
161280.98 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-02-26 * Servicekonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
161284.98 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-02-26 * Monatlicher Transer Lohn zu Haushaltskonto 702.03000000000000 USD
161288.98 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-02-26 * Lohn Februar 2021 ta ta ta ta ta 8747.45 CHF
702.03000000000000 USD
161288.98 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
2021-02-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
702.03000000000000 USD
152541.53 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-02-26 * Salt Handy Dimitri -94.95 CHF
702.03000000000000 USD
152758.48 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-02-26 * Swisscom Internet, TV -105.00 CHF
702.03000000000000 USD
152853.43 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-02-26 * Strom Q4 2020 -292.35 CHF
702.03000000000000 USD
152958.43 CHF
- Assets:GLKB:Haushaltskonto -292.35 CHF
- Expenses:Home:Strom 292.35 CHF
2021-02-26 * Rückzahlung Kreditkarte -1351.70 CHF
702.03000000000000 USD
153250.78 CHF
- Assets:GLKB:Haushaltskonto -1351.70 CHF
- Liabilities:CEMBRA:Kreditkarte 1351.70 CHF
2021-02-26 * Zusatzversicherung Swica -60.10 CHF
702.03000000000000 USD
154602.48 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-02-26 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
702.03000000000000 USD
154662.58 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-02-26 * Verkauf Fibaro Dimmer 2 27.00 CHF
702.03000000000000 USD
155054.33 CHF
- Assets:GLKB:Servicekonto 27 CHF
- Income:Sonstiges:Verkauf -27 CHF
2021-02-25 * Snacks -6.00 CHF
702.03000000000000 USD
155027.33 CHF
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2021-02-25 * Snacks -8.00 CHF
702.03000000000000 USD
155033.33 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-02-25 * Monatlicher Transfer von Sabrina 3778.80 CHF
702.03000000000000 USD
155041.33 CHF
- Income:GLSTEG:Lohn -3500 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 2500 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-02-24 * Haushaltseinkauf -91.60 CHF
702.03000000000000 USD
151262.53 CHF
- Assets:GLKB:Haushaltskonto -91.60 CHF
- Expenses:Essen:HaushaltsEinkauf 91.60 CHF
2021-02-24 * Haushaltseinkauf -84.05 CHF
702.03000000000000 USD
151354.13 CHF
- Assets:GLKB:Haushaltskonto -84.05 CHF
- Expenses:Essen:HaushaltsEinkauf 84.05 CHF
2021-02-23 * Coiffeur Dimitri -59.00 CHF
702.03000000000000 USD
151438.18 CHF
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Aussehen:Coiffeur 59 CHF
2021-02-23 * Haushaltseinkauf -41.95 CHF
702.03000000000000 USD
151497.18 CHF
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Essen:HaushaltsEinkauf 41.95 CHF
2021-02-23 * Haushaltseinkauf -37.10 CHF
702.03000000000000 USD
151539.13 CHF
- Assets:GLKB:Haushaltskonto -37.10 CHF
- Expenses:Essen:HaushaltsEinkauf 37.10 CHF
2021-02-22 * Sugaring Sabrina -95.00 CHF
702.03000000000000 USD
151576.23 CHF
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Aussehen:Beauty 95 CHF
2021-02-22 * Haushaltseinkauf -13.70 CHF
702.03000000000000 USD
151671.23 CHF
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:HaushaltsEinkauf 13.70 CHF
2021-02-22 * Haushaltseinkauf -21.50 CHF
702.03000000000000 USD
151684.93 CHF
- Assets:GLKB:Haushaltskonto -21.50 CHF
- Expenses:Essen:HaushaltsEinkauf 21.50 CHF
2021-02-22 * Haushaltseinkauf -17.65 CHF
702.03000000000000 USD
151706.43 CHF
- Assets:GLKB:Haushaltskonto -17.65 CHF
- Expenses:Essen:HaushaltsEinkauf 17.65 CHF
2021-02-22 * Haushaltseinkauf -11.90 CHF
702.03000000000000 USD
151724.08 CHF
- Assets:GLKB:Haushaltskonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2021-02-21 * Bäckerei Müller -13.10 CHF
702.03000000000000 USD
151735.98 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2021-02-18 * Haushaltseinkauf -83.85 CHF
702.03000000000000 USD
151749.08 CHF
- Assets:GLKB:Haushaltskonto -83.85 CHF
- Expenses:Essen:HaushaltsEinkauf 83.85 CHF
2021-02-18 * Schuhe und Shirts Sabrina -108.00 CHF
702.03000000000000 USD
151832.93 CHF
- Assets:GLKB:Haushaltskonto -108 CHF
- Expenses:Aussehen:Kleider 108 CHF
2021-02-17 * Haushaltseinkauf -8.00 CHF
702.03000000000000 USD
151940.93 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-02-16 * Shirts Sabrina -52.00 CHF
702.03000000000000 USD
151948.93 CHF
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Aussehen:Kleider 52 CHF
2021-02-16 * Schuhe und Shirts Sabrina -189.00 CHF
702.03000000000000 USD
152000.93 CHF
- Assets:GLKB:Haushaltskonto -189 CHF
- Expenses:Aussehen:Kleider 189 CHF
2021-02-13 * Haushaltseinkauf -99.60 CHF
702.03000000000000 USD
152189.93 CHF
- Assets:GLKB:Haushaltskonto -99.60 CHF
- Expenses:Essen:HaushaltsEinkauf 99.60 CHF
2021-02-12 * Haushaltseinkauf -15.80 CHF
702.03000000000000 USD
152289.53 CHF
- Assets:GLKB:Haushaltskonto -15.80 CHF
- Expenses:Essen:HaushaltsEinkauf 15.80 CHF
2021-02-12 * Bäckerei Müller -14.10 CHF
702.03000000000000 USD
152305.33 CHF
- Assets:GLKB:Haushaltskonto -14.10 CHF
- Expenses:Essen:HaushaltsEinkauf 14.10 CHF
2021-02-11 * Monatlicher Kauf IND45 -0.60 CHF
702.03000000000000 USD
152319.43 CHF
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Assets:SWCANTO:Cash -241.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2021-02-11 * Monatlicher Kauf POR75 -0.60 CHF
702.03000000000000 USD
152320.03 CHF
- Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
- Assets:SWCANTO:Cash -241.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2021-02-11 * Haushaltseinkauf -10.30 CHF
702.03000000000000 USD
152320.63 CHF
- Assets:GLKB:Haushaltskonto -10.30 CHF
- Expenses:Essen:HaushaltsEinkauf 10.30 CHF
2021-02-11 * Bäckerei Müller -12.10 CHF
702.03000000000000 USD
152330.93 CHF
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2021-02-11 * Haushaltskonto 2.Karte Jahresgebühr -40.00 CHF
702.03000000000000 USD
152343.03 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Finanzen:GLKB 40 CHF
2021-02-10 * Haushaltseinkauf -45.10 CHF
702.03000000000000 USD
152383.03 CHF
- Assets:GLKB:Haushaltskonto -45.10 CHF
- Expenses:Essen:HaushaltsEinkauf 45.10 CHF
2021-02-10 * Haushaltseinkauf -21.55 CHF
702.03000000000000 USD
152428.13 CHF
- Assets:GLKB:Haushaltskonto -21.55 CHF
- Expenses:Essen:HaushaltsEinkauf 21.55 CHF
2021-02-09 * Haushaltseinkauf -18.15 CHF
702.03000000000000 USD
152449.68 CHF
- Assets:GLKB:Haushaltskonto -18.15 CHF
- Expenses:Essen:HaushaltsEinkauf 18.15 CHF
2021-02-08 * Haushaltseinkauf -12.30 CHF
702.03000000000000 USD
152467.83 CHF
- Assets:GLKB:Haushaltskonto -12.30 CHF
- Expenses:Essen:HaushaltsEinkauf 12.30 CHF
2021-02-06 * Rolf + Bezugsgebühren -102.00 CHF
702.03000000000000 USD
152480.13 CHF
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Finanzen:GLKB 2 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-02-06 * Haushaltseinkauf -24.85 CHF
702.03000000000000 USD
152582.13 CHF
- Assets:GLKB:Haushaltskonto -24.85 CHF
- Expenses:Essen:HaushaltsEinkauf 24.85 CHF
2021-02-06 * Bäckerei Müller -10.70 CHF
702.03000000000000 USD
152606.98 CHF
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:HaushaltsEinkauf 10.70 CHF
2021-02-06 * Haushaltseinkauf -92.75 CHF
702.03000000000000 USD
152617.68 CHF
- Assets:GLKB:Haushaltskonto -92.75 CHF
- Expenses:Essen:HaushaltsEinkauf 92.75 CHF
2021-02-04 * Bäckerei Müller -5.40 CHF
702.03000000000000 USD
152710.43 CHF
- Assets:GLKB:Haushaltskonto -5.40 CHF
- Expenses:Essen:HaushaltsEinkauf 5.40 CHF
2021-02-04 * Haushaltseinkauf -5.50 CHF
702.03000000000000 USD
152715.83 CHF
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2021-02-04 * Rolf + Haushaltseinkauf -120.00 CHF
702.03000000000000 USD
152721.33 CHF
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-02-03 * Bäckerei Müller -8.00 CHF
702.03000000000000 USD
152841.33 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-02-03 * Haushaltseinkauf -13.05 CHF
702.03000000000000 USD
152849.33 CHF
- Assets:GLKB:Haushaltskonto -13.05 CHF
- Expenses:Essen:HaushaltsEinkauf 13.05 CHF
2021-02-03 * Haushaltseinkauf -24.90 CHF
702.03000000000000 USD
152862.38 CHF
- Assets:GLKB:Haushaltskonto -24.90 CHF
- Expenses:Essen:HaushaltsEinkauf 24.90 CHF
2021-02-02 * Haushaltseinkauf -7.35 CHF
702.03000000000000 USD
152887.28 CHF
- Assets:GLKB:Haushaltskonto -7.35 CHF
- Expenses:Essen:HaushaltsEinkauf 7.35 CHF
2021-02-02 * Bäckerei Müller -20.50 CHF
702.03000000000000 USD
152894.63 CHF
- Assets:GLKB:Haushaltskonto -20.50 CHF
- Expenses:Essen:HaushaltsEinkauf 20.50 CHF
2021-02-02 * Bäckerei Müller -7.50 CHF
702.03000000000000 USD
152915.13 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2021-02-01 * Haushaltseinkauf -50.00 CHF
702.03000000000000 USD
152922.63 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-02-01 * Krankenkasse Grundversicherung Groupe Mutuel -419.05 CHF
702.03000000000000 USD
152972.63 CHF
- Assets:GLKB:Haushaltskonto -419.05 CHF
- Expenses:Gesundheit:Krankenkasse 419.05 CHF
2021-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -36.13 CHF
702.03000000000000 USD
153391.68 CHF
- Assets:LV:TIF100 -1.561290 TIF100 23.25 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4 CHF
- Expenses:Investing:LV:Verwaltungskosten 32.90 CHF
- Income:LV:PnL -0.77 CHF
2021-02-01 Bal Assets:PKSabrina:Cash 13540.40 CHF 702.03000000000000 USD
153427.81 CHF
2021-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
702.03000000000000 USD
153427.81 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
702.03000000000000 USD
150083.56 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-01-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
702.03000000000000 USD
145883.56 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
2021-01-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
702.03000000000000 USD
140161.00 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-01-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 478.03000000000000 USD
702.03000000000000 USD
134630.20 CHF
- Assets:SWQUOTE:CashUSD 478.03 USD
- Equity:Opening-Balances -478.03 USD
2021-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 109.45 CHF
224.00000000000000 USD
134630.20 CHF
- Assets:SWQUOTE:Cash 109.45 CHF
- Equity:Opening-Balances -109.45 CHF
2021-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5570.93 CHF
224.00000000000000 USD
134520.75 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
2021-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
128949.82 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
2021-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17252.37 CHF
224.00000000000000 USD
117269.08 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
2021-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3483.95 CHF
224.00000000000000 USD
100016.71 CHF
- Assets:SWCANTO:Cash 3483.95 CHF
- Equity:Opening-Balances -3483.95 CHF
2021-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 13540.40 CHF
224.00000000000000 USD
96532.76 CHF
- Assets:PKSabrina:Cash 13540.40 CHF
- Equity:Opening-Balances -13540.40 CHF
2021-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 58099.85 CHF
224.00000000000000 USD
82992.36 CHF
- Assets:PK:Cash 58099.85 CHF
- Equity:Opening-Balances -58099.85 CHF
2021-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16192.70 CHF
224.00000000000000 USD
24892.51 CHF
- Assets:LV:TIF100 340.365917 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7876.06731938 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
2021-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6000.00 CHF
224.00000000000000 USD
8699.81 CHF
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2021-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 461.85 CHF
224.00000000000000 USD
2699.81 CHF
- Assets:GLKB:Sparkonto 461.85 CHF
- Equity:Opening-Balances -461.85 CHF
2021-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 168.00 CHF
224.00000000000000 USD
2237.96 CHF
- Assets:GLKB:Servicekonto 168.00 CHF
- Equity:Opening-Balances -168.00 CHF
2021-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2069.96 CHF
224.00000000000000 USD
2069.96 CHF
- Assets:GLKB:Haushaltskonto 2069.96 CHF
- Equity:Opening-Balances -2069.96 CHF
2021-01-31 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