Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-03-31 * Swissquote Depotgebühren Q1 2021 -16.16 CHF
726.37000000000000 USD
167704.69 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-03-31 * VWRL Dividende Q1 2021 ta 24.34000000000000 USD
726.37000000000000 USD
167720.85 CHF
- Income:SWQUOTE:DividendenUSD -24.34 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 24.34 USD
2021-03-31 * Bäckerei Müller -7.70 CHF
702.03000000000000 USD
167720.85 CHF
- Assets:GLKB:Haushaltskonto -7.70 CHF
- Expenses:Essen:HaushaltsEinkauf 7.70 CHF
2021-03-31 * Tanken -45.00 CHF
702.03000000000000 USD
167728.55 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Transport:Tanken 45 CHF
2021-03-31 * Haushaltseinkauf -15.65 CHF
702.03000000000000 USD
167773.55 CHF
- Assets:GLKB:Haushaltskonto -15.65 CHF
- Expenses:Essen:HaushaltsEinkauf 15.65 CHF
2021-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
167789.20 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-03-31 * Servicekonto Monatsgebühr -4.00 CHF
702.03000000000000 USD
167793.20 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-03-30 * Haushaltseinkauf -44.60 CHF
702.03000000000000 USD
167797.20 CHF
- Assets:GLKB:Haushaltskonto -44.60 CHF
- Expenses:Essen:HaushaltsEinkauf 44.60 CHF
2021-03-30 * Bäckerei Müller -16.10 CHF
702.03000000000000 USD
167841.80 CHF
- Assets:GLKB:Haushaltskonto -16.10 CHF
- Expenses:Essen:HaushaltsEinkauf 16.10 CHF
2021-03-29 * Haushaltseinkauf -27.90 CHF
702.03000000000000 USD
167857.90 CHF
- Assets:GLKB:Haushaltskonto -27.90 CHF
- Expenses:Essen:HaushaltsEinkauf 27.90 CHF
2021-03-29 * Haushaltseinkauf -25.20 CHF
702.03000000000000 USD
167885.80 CHF
- Assets:GLKB:Haushaltskonto -25.20 CHF
- Expenses:Essen:HaushaltsEinkauf 25.20 CHF
2021-03-29 * Haushaltseinkauf -8.00 CHF
702.03000000000000 USD
167911.00 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-03-29 * Rückzahlung Kreditkarte -657.10 CHF
702.03000000000000 USD
167919.00 CHF
- Assets:GLKB:Haushaltskonto -657.10 CHF
- Liabilities:CEMBRA:Kreditkarte 657.10 CHF
2021-03-29 * Beamperlampe -139.00 CHF
702.03000000000000 USD
168576.10 CHF
- Assets:GLKB:Haushaltskonto -139 CHF
- Expenses:Unterhaltung:Elektronik 139 CHF
2021-03-29 * Salt Handy Sabrina -94.95 CHF
702.03000000000000 USD
168715.10 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-03-28 * Haushaltseinkauf -15.30 CHF
702.03000000000000 USD
168810.05 CHF
- Assets:GLKB:Haushaltskonto -15.30 CHF
- Expenses:Essen:HaushaltsEinkauf 15.30 CHF
2021-03-27 * Haushaltseinkauf -118.15 CHF
702.03000000000000 USD
168825.35 CHF
- Assets:GLKB:Haushaltskonto -118.15 CHF
- Expenses:Essen:HaushaltsEinkauf 118.15 CHF
2021-03-26 * Haushaltseinkauf -28.15 CHF
702.03000000000000 USD
168943.50 CHF
- Assets:GLKB:Haushaltskonto -28.15 CHF
- Expenses:Essen:HaushaltsEinkauf 28.15 CHF
2021-03-26 * Bäckerei Müller -14.70 CHF
702.03000000000000 USD
168971.65 CHF
- Assets:GLKB:Haushaltskonto -14.70 CHF
- Expenses:Essen:HaushaltsEinkauf 14.70 CHF
2021-03-26 * Rolf -150.00 CHF
702.03000000000000 USD
168986.35 CHF
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Fun 150 CHF
2021-03-26 * Transer Bonus zu Sparkonto 702.03000000000000 USD
169136.35 CHF
- Assets:GLKB:Servicekonto -5000 CHF
- Assets:GLKB:Sparkonto 5000 CHF
2021-03-26 * Bonus Transer Lohn zu Haushaltskonto 702.03000000000000 USD
169136.35 CHF
- Assets:GLKB:Servicekonto -2000 CHF
- Assets:GLKB:Haushaltskonto 2000 CHF
2021-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 702.03000000000000 USD
169136.35 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-03-26 * Lohn März 2021 + Bonus 2020 + Sonderbonus 2020 ta ta ta ta ta ta 15843.35 CHF
702.03000000000000 USD
169136.35 CHF
- Income:ZIAG:Lohn -8837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -7581.10 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -546.00 CHF
- Assets:PK:Cash 546 CHF
- Assets:PK:Cash 334.65 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 870.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 180.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 70.45 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 14962.70 CHF
2021-03-26 * Miete -2336.00 CHF
702.03000000000000 USD
153293.00 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-03-26 * Monatlicher Transer Lebensversicherung 702.03000000000000 USD
155629.00 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-03-26 * Monatlicher Transfer 3. Säule 702.03000000000000 USD
155629.00 CHF
- Assets:GLKB:Haushaltskonto -573.55 CHF
- Assets:SWCANTO:Cash 573.55 CHF
2021-03-26 * Krankenkasse Grundversicherung Groupe Mutuel -364.45 CHF
702.03000000000000 USD
155629.00 CHF
- Assets:GLKB:Haushaltskonto -364.45 CHF
- Expenses:Gesundheit:Krankenkasse 364.45 CHF
2021-03-26 * Zusatzversicherung Swica -60.10 CHF
702.03000000000000 USD
155993.45 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-03-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
702.03000000000000 USD
156053.55 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-03-26 * Swisscom Internet, TV -105.00 CHF
702.03000000000000 USD
156270.50 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-03-26 * Provisorische Bundessteuern 2020 Steiner -2836.95 CHF
702.03000000000000 USD
156375.50 CHF
- Assets:GLKB:Haushaltskonto -2836.95 CHF
- Expenses:Steuern:BundesSteuer 2836.95 CHF
2021-03-26 * Salt Handy Dimitri -94.95 CHF
702.03000000000000 USD
159212.45 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-03-25 * Haushaltseinkauf -56.25 CHF
702.03000000000000 USD
159307.40 CHF
- Assets:GLKB:Haushaltskonto -56.25 CHF
- Expenses:Essen:HaushaltsEinkauf 56.25 CHF
2021-03-25 * Sugaring Sabrina -95.00 CHF
702.03000000000000 USD
159363.65 CHF
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Aussehen:Beauty 95 CHF
2021-03-25 * Coiffeur Sabrina -170.00 CHF
702.03000000000000 USD
159458.65 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2021-03-25 * Bäckerei Müller -16.70 CHF
702.03000000000000 USD
159628.65 CHF
- Assets:GLKB:Haushaltskonto -16.70 CHF
- Expenses:Essen:HaushaltsEinkauf 16.70 CHF
2021-03-25 * Monatlicher Transfer von Sabrina 3278.80 CHF
702.03000000000000 USD
159645.35 CHF
- Income:GLSTEG:Lohn -3000 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 2000 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-03-24 * Lunch Arbeit Sabrina -6.70 CHF
702.03000000000000 USD
156366.55 CHF
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:LunchArbeit 6.70 CHF
2021-03-24 * Bäckerei Müller -12.60 CHF
702.03000000000000 USD
156373.25 CHF
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:HaushaltsEinkauf 12.60 CHF
2021-03-24 * Haushaltseinkauf -15.00 CHF
702.03000000000000 USD
156385.85 CHF
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2021-03-23 * Lunch Arbeit Sabrina -9.20 CHF
702.03000000000000 USD
156400.85 CHF
- Assets:GLKB:Haushaltskonto -9.20 CHF
- Expenses:Essen:LunchArbeit 9.20 CHF
2021-03-23 * Haushaltseinkauf -8.00 CHF
702.03000000000000 USD
156410.05 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-03-23 * Haushaltseinkauf -11.10 CHF
702.03000000000000 USD
156418.05 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2021-03-23 * Bäckerei Müller -4.50 CHF
702.03000000000000 USD
156429.15 CHF
- Assets:GLKB:Haushaltskonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2021-03-22 * Haushaltseinkauf -91.05 CHF
702.03000000000000 USD
156433.65 CHF
- Assets:GLKB:Haushaltskonto -91.05 CHF
- Expenses:Essen:HaushaltsEinkauf 91.05 CHF
2021-03-22 * Haushaltseinkauf -6.00 CHF
702.03000000000000 USD
156524.70 CHF
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2021-03-21 * Haushaltseinkauf -12.85 CHF
702.03000000000000 USD
156530.70 CHF
- Assets:GLKB:Haushaltskonto -12.85 CHF
- Expenses:Essen:HaushaltsEinkauf 12.85 CHF
2021-03-21 * Bäckerei Müller -6.80 CHF
702.03000000000000 USD
156543.55 CHF
- Assets:GLKB:Haushaltskonto -6.80 CHF
- Expenses:Essen:HaushaltsEinkauf 6.80 CHF
2021-03-20 * Haushaltseinkauf -26.95 CHF
702.03000000000000 USD
156550.35 CHF
- Assets:GLKB:Haushaltskonto -26.95 CHF
- Expenses:Essen:HaushaltsEinkauf 26.95 CHF
2021-03-20 * Haushaltseinkauf -8.30 CHF
702.03000000000000 USD
156577.30 CHF
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2021-03-20 * Bäckerei Müller -6.20 CHF
702.03000000000000 USD
156585.60 CHF
- Assets:GLKB:Haushaltskonto -6.20 CHF
- Expenses:Essen:HaushaltsEinkauf 6.20 CHF
2021-03-19 * Haushaltseinkauf -13.25 CHF
702.03000000000000 USD
156591.80 CHF
- Assets:GLKB:Haushaltskonto -13.25 CHF
- Expenses:Essen:HaushaltsEinkauf 13.25 CHF
2021-03-19 * Bäckerei Müller -8.50 CHF
702.03000000000000 USD
156605.05 CHF
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2021-03-19 * Haushaltseinkauf -32.90 CHF
702.03000000000000 USD
156613.55 CHF
- Assets:GLKB:Haushaltskonto -32.90 CHF
- Expenses:Essen:HaushaltsEinkauf 32.90 CHF
2021-03-18 * Haushaltseinkauf -21.70 CHF
702.03000000000000 USD
156646.45 CHF
- Assets:GLKB:Haushaltskonto -21.70 CHF
- Expenses:Essen:HaushaltsEinkauf 21.70 CHF
2021-03-18 * Zalando Sabrina -156.00 CHF
702.03000000000000 USD
156668.15 CHF
- Assets:GLKB:Haushaltskonto -156 CHF
- Expenses:Aussehen:Kleider 156 CHF
2021-03-18 * Baghira Impfung -66.00 CHF
702.03000000000000 USD
156824.15 CHF
- Assets:GLKB:Haushaltskonto -66 CHF
- Expenses:Hund:Arztkosten 66 CHF
2021-03-17 * Haushaltseinkauf -11.45 CHF
702.03000000000000 USD
156890.15 CHF
- Assets:GLKB:Haushaltskonto -11.45 CHF
- Expenses:Essen:HaushaltsEinkauf 11.45 CHF
2021-03-17 * Bäckerei Müller -7.50 CHF
702.03000000000000 USD
156901.60 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2021-03-17 * Haushaltseinkauf -11.35 CHF
702.03000000000000 USD
156909.10 CHF
- Assets:GLKB:Haushaltskonto -11.35 CHF
- Expenses:Essen:HaushaltsEinkauf 11.35 CHF
2021-03-16 * Bäckerei Müller -7.50 CHF
702.03000000000000 USD
156920.45 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2021-03-16 * Haushaltseinkauf -17.60 CHF
702.03000000000000 USD
156927.95 CHF
- Assets:GLKB:Haushaltskonto -17.60 CHF
- Expenses:Essen:HaushaltsEinkauf 17.60 CHF
2021-03-16 * Haushaltseinkauf -11.30 CHF
702.03000000000000 USD
156945.55 CHF
- Assets:GLKB:Haushaltskonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2021-03-13 * Haushaltseinkauf -85.90 CHF
702.03000000000000 USD
156956.85 CHF
- Assets:GLKB:Haushaltskonto -85.90 CHF
- Expenses:Essen:HaushaltsEinkauf 85.90 CHF
2021-03-12 * Haushaltseinkauf -10.25 CHF
702.03000000000000 USD
157042.75 CHF
- Assets:GLKB:Haushaltskonto -10.25 CHF
- Expenses:Essen:HaushaltsEinkauf 10.25 CHF
2021-03-12 * Bäckerei Müller -9.10 CHF
702.03000000000000 USD
157053.00 CHF
- Assets:GLKB:Haushaltskonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2021-03-12 * Haushaltseinkauf -7.00 CHF
702.03000000000000 USD
157062.10 CHF
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2021-03-12 * Haushaltseinkauf -8.20 CHF
702.03000000000000 USD
157069.10 CHF
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2021-03-12 * Rolf -100.00 CHF
702.03000000000000 USD
157077.30 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-03-11 * Bäckerei Müller -11.60 CHF
702.03000000000000 USD
157177.30 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:HaushaltsEinkauf 11.60 CHF
2021-03-11 * Haushaltseinkauf -39.50 CHF
702.03000000000000 USD
157188.90 CHF
- Assets:GLKB:Haushaltskonto -39.50 CHF
- Expenses:Essen:HaushaltsEinkauf 39.50 CHF
2021-03-11 * Dampfreiniger -58.45 CHF
702.03000000000000 USD
157228.40 CHF
- Assets:GLKB:Haushaltskonto -58.45 CHF
- Expenses:Unterhaltung:Elektronik 58.45 CHF
2021-03-10 * Monatlicher Kauf IND45 -0.72 CHF
702.03000000000000 USD
157286.85 CHF
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Assets:SWCANTO:Cash -286.73 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-03-10 * Lush -98.80 CHF
702.03000000000000 USD
157287.56 CHF
- Assets:GLKB:Haushaltskonto -98.80 CHF
- Expenses:Aussehen:Beauty 98.80 CHF
2021-03-10 * Shopping Sabrina -69.90 CHF
702.03000000000000 USD
157386.36 CHF
- Assets:GLKB:Haushaltskonto -69.90 CHF
- Expenses:Aussehen:Kleider 69.90 CHF
2021-03-10 * Bäckerei Müller -9.50 CHF
702.03000000000000 USD
157456.26 CHF
- Assets:GLKB:Haushaltskonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
2021-03-10 * Haushaltseinkauf -11.20 CHF
702.03000000000000 USD
157465.76 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:HaushaltsEinkauf 11.20 CHF
2021-03-09 * Monatlicher Kauf POR75 -0.72 CHF
702.03000000000000 USD
157476.96 CHF
- Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
- Assets:SWCANTO:Cash -286.74 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-03-08 * Haushaltseinkauf -100.00 CHF
702.03000000000000 USD
157477.68 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2021-03-06 * Haushaltseinkauf -16.55 CHF
702.03000000000000 USD
157577.68 CHF
- Assets:GLKB:Haushaltskonto -16.55 CHF
- Expenses:Essen:HaushaltsEinkauf 16.55 CHF
2021-03-06 * Haushaltseinkauf -87.70 CHF
702.03000000000000 USD
157594.23 CHF
- Assets:GLKB:Haushaltskonto -87.70 CHF
- Expenses:Essen:HaushaltsEinkauf 87.70 CHF
2021-03-04 * Haushaltseinkauf -58.80 CHF
702.03000000000000 USD
157681.93 CHF
- Assets:GLKB:Haushaltskonto -58.80 CHF
- Expenses:Essen:HaushaltsEinkauf 58.80 CHF
2021-03-04 * Rolf -100.00 CHF
702.03000000000000 USD
157740.73 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-03-03 * Pizza + Bezugsgebühren -42.00 CHF
702.03000000000000 USD
157840.73 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Finanzen:GLKB 2 CHF
- Expenses:Essen:Restaurant 40 CHF
2021-03-03 * Haushaltseinkauf -8.45 CHF
702.03000000000000 USD
157882.73 CHF
- Assets:GLKB:Haushaltskonto -8.45 CHF
- Expenses:Essen:HaushaltsEinkauf 8.45 CHF
2021-03-03 * Haushaltseinkauf -14.20 CHF
702.03000000000000 USD
157891.18 CHF
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:HaushaltsEinkauf 14.20 CHF
2021-03-03 * Bäckerei Müller -14.00 CHF
702.03000000000000 USD
157905.38 CHF
- Assets:GLKB:Haushaltskonto -14 CHF
- Expenses:Essen:HaushaltsEinkauf 14 CHF
2021-03-03 * Baghira Augenentzündung und Durchfall Check -110.50 CHF
702.03000000000000 USD
157919.38 CHF
- Assets:GLKB:Haushaltskonto -110.50 CHF
- Expenses:Hund:Arztkosten 110.50 CHF
2021-03-03 * Tanken -40.00 CHF
702.03000000000000 USD
158029.88 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2021-03-02 * Haushaltseinkauf -24.75 CHF
702.03000000000000 USD
158069.88 CHF
- Assets:GLKB:Haushaltskonto -24.75 CHF
- Expenses:Essen:HaushaltsEinkauf 24.75 CHF
2021-03-02 * Bäckerei Müller -7.50 CHF
702.03000000000000 USD
158094.63 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2021-03-01 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
702.03000000000000 USD
158102.13 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-03-01 * Salt Handy Sabrina -94.95 CHF
702.03000000000000 USD
158493.88 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-03-01 * Massage -100.00 CHF
702.03000000000000 USD
158588.83 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Gesundheit:Fitness 100 CHF
2021-03-01 * Haushaltseinkauf -69.30 CHF
702.03000000000000 USD
158688.83 CHF
- Assets:GLKB:Haushaltskonto -69.30 CHF
- Expenses:Essen:HaushaltsEinkauf 69.30 CHF
2021-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -35.64 CHF
702.03000000000000 USD
158758.13 CHF
- Assets:LV:TIF100 -1.540404 TIF100 23.76 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4 CHF
- Expenses:Investing:LV:Verwaltungskosten 33.20 CHF
- Income:LV:PnL -1.56 CHF
2021-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
702.03000000000000 USD
158793.78 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
702.03000000000000 USD
155449.53 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-02-28 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
702.03000000000000 USD
151249.53 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
2021-02-28 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
702.03000000000000 USD
145526.97 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-02-28 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 478.03000000000000 USD
702.03000000000000 USD
139996.17 CHF
- Assets:SWQUOTE:CashUSD 478.03 USD
- Equity:Opening-Balances -478.03 USD
2021-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 109.45 CHF
224.00000000000000 USD
139996.17 CHF
- Assets:SWQUOTE:Cash 109.45 CHF
- Equity:Opening-Balances -109.45 CHF
2021-02-28 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 5812.28 CHF
224.00000000000000 USD
139886.72 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
- Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
- Equity:Opening-Balances -241.34744 CHF
2021-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
134074.44 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
2021-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17493.74 CHF
224.00000000000000 USD
122393.70 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
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Equity:Opening-Balances -241.36578 CHF
2021-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3573.58 CHF
224.00000000000000 USD
104899.96 CHF
- Assets:SWCANTO:Cash 3573.58 CHF
- Equity:Opening-Balances -3573.58 CHF
2021-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 13819.20 CHF
224.00000000000000 USD
101326.38 CHF
- Assets:PKSabrina:Cash 13819.20 CHF
- Equity:Opening-Balances -13819.20 CHF
2021-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 58980.50 CHF
224.00000000000000 USD
87507.18 CHF
- Assets:PK:Cash 58980.50 CHF
- Equity:Opening-Balances -58980.50 CHF
2021-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16156.57 CHF
224.00000000000000 USD
28526.68 CHF
- Assets:LV:TIF100 338.804627 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7839.93906878 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
2021-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7000.00 CHF
224.00000000000000 USD
12370.11 CHF
- Assets:GLKB:SparkontoSabrina 7000 CHF
- Equity:Opening-Balances -7000 CHF
2021-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 878.85 CHF
224.00000000000000 USD
5370.11 CHF
- Assets:GLKB:Sparkonto 878.85 CHF
- Equity:Opening-Balances -878.85 CHF
2021-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 257.80 CHF
224.00000000000000 USD
4491.26 CHF
- Assets:GLKB:Servicekonto 257.80 CHF
- Equity:Opening-Balances -257.80 CHF
2021-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4233.46 CHF
224.00000000000000 USD
4233.46 CHF
- Assets:GLKB:Haushaltskonto 4233.46 CHF
- Equity:Opening-Balances -4233.46 CHF
2021-02-28 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