Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-04-30 * Haushaltseinkauf -28.05 CHF
726.37000000000000 USD
174353.79 CHF
- Assets:GLKB:Haushaltskonto -28.05 CHF
- Expenses:Essen:HaushaltsEinkauf 28.05 CHF
2021-04-30 * Haushaltseinkauf -25.80 CHF
726.37000000000000 USD
174381.84 CHF
- Assets:GLKB:Haushaltskonto -25.80 CHF
- Expenses:Essen:HaushaltsEinkauf 25.80 CHF
2021-04-30 * Mittagessen Sabrina -15.70 CHF
726.37000000000000 USD
174407.64 CHF
- Assets:GLKB:Haushaltskonto -15.70 CHF
- Expenses:Essen:LunchArbeit 15.70 CHF
2021-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
174423.34 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-04-30 * Servicekonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
174427.34 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-04-30 * Krankenkasse Grundversicherung Groupe Mutuel -203.10 CHF
726.37000000000000 USD
174431.34 CHF
- Assets:GLKB:Haushaltskonto -203.10 CHF
- Expenses:Gesundheit:Krankenkasse 203.10 CHF
2021-04-29 * Shampoo Sabrina -22.00 CHF
726.37000000000000 USD
174634.44 CHF
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Aussehen:Beauty 22 CHF
2021-04-28 * Haushaltseinkauf -30.35 CHF
726.37000000000000 USD
174656.44 CHF
- Assets:GLKB:Haushaltskonto -30.35 CHF
- Expenses:Essen:HaushaltsEinkauf 30.35 CHF
2021-04-28 * Zalando drei kurze Hosen Dimitri -210.00 CHF
726.37000000000000 USD
174686.79 CHF
- Assets:GLKB:Haushaltskonto -210 CHF
- Expenses:Aussehen:Kleider 210 CHF
2021-04-28 * Salt Handy Sabrina -94.95 CHF
726.37000000000000 USD
174896.79 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-04-27 * Sugaring Sabrina -79.00 CHF
726.37000000000000 USD
174991.74 CHF
- Assets:GLKB:Haushaltskonto -79 CHF
- Expenses:Aussehen:Beauty 79 CHF
2021-04-27 * Haushaltseinkauf -8.90 CHF
726.37000000000000 USD
175070.74 CHF
- Assets:GLKB:Haushaltskonto -8.90 CHF
- Expenses:Essen:HaushaltsEinkauf 8.90 CHF
2021-04-27 * Haushaltseinkauf -13.50 CHF
726.37000000000000 USD
175079.64 CHF
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2021-04-26 * Pizza Trattoria Weesen -36.50 CHF
726.37000000000000 USD
175093.14 CHF
- Assets:GLKB:Haushaltskonto -36.50 CHF
- Expenses:Essen:Restaurant 36.50 CHF
2021-04-26 * Miete -2336.00 CHF
726.37000000000000 USD
175129.64 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-04-26 * Monatlicher Transer Lebensversicherung 726.37000000000000 USD
177465.64 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-04-26 * Einzahlung Geld 30. Geburtstag 2700.00 CHF
726.37000000000000 USD
177465.64 CHF
- Income:Sonstiges:Geschenke -2700 CHF
- Assets:GLKB:Servicekonto 2700 CHF
2021-04-26 * Monatlicher Transer Lohn zu Haushaltskonto 726.37000000000000 USD
174765.64 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-04-26 * Lohn April 2021 ta ta ta ta ta 8747.45 CHF
726.37000000000000 USD
174765.64 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
2021-04-26 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
726.37000000000000 USD
166018.19 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-04-26 * Zusatzversicherung Swica -60.10 CHF
726.37000000000000 USD
166409.94 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-04-26 * Swisscom Internet, TV -100.00 CHF
726.37000000000000 USD
166470.04 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Home:Internet 100 CHF
2021-04-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
726.37000000000000 USD
166570.04 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-04-26 * Rückzahlung Kreditkarte -1028.35 CHF
726.37000000000000 USD
166786.99 CHF
- Assets:GLKB:Haushaltskonto -1028.35 CHF
- Liabilities:CEMBRA:Kreditkarte 1028.35 CHF
2021-04-26 * Strom Q1 2021 -288.05 CHF
726.37000000000000 USD
167815.34 CHF
- Assets:GLKB:Haushaltskonto -288.05 CHF
- Expenses:Home:Strom 288.05 CHF
2021-04-26 * Salt Handy Dimitri -94.95 CHF
726.37000000000000 USD
168103.39 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-04-24 * Baghira Ohren entzündet -69.30 CHF
726.37000000000000 USD
168198.34 CHF
- Assets:GLKB:Haushaltskonto -69.30 CHF
- Expenses:Hund:Arztkosten 69.30 CHF
2021-04-24 * Bäckerei Müller Torte Geburtstag Dimi -56.80 CHF
726.37000000000000 USD
168267.64 CHF
- Assets:GLKB:Haushaltskonto -56.80 CHF
- Expenses:Essen:HaushaltsEinkauf 56.80 CHF
2021-04-24 * Haushaltseinkauf -119.30 CHF
726.37000000000000 USD
168324.44 CHF
- Assets:GLKB:Haushaltskonto -119.30 CHF
- Expenses:Essen:HaushaltsEinkauf 119.30 CHF
2021-04-23 * Haushaltseinkauf -25.45 CHF
726.37000000000000 USD
168443.74 CHF
- Assets:GLKB:Haushaltskonto -25.45 CHF
- Expenses:Essen:HaushaltsEinkauf 25.45 CHF
2021-04-23 * Bäckerei Müller -10.60 CHF
726.37000000000000 USD
168469.19 CHF
- Assets:GLKB:Haushaltskonto -10.60 CHF
- Expenses:Essen:HaushaltsEinkauf 10.60 CHF
2021-04-23 * Tanken -40.00 CHF
726.37000000000000 USD
168479.79 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2021-04-23 * Haushaltseinkauf -12.15 CHF
726.37000000000000 USD
168519.79 CHF
- Assets:GLKB:Haushaltskonto -12.15 CHF
- Expenses:Essen:HaushaltsEinkauf 12.15 CHF
2021-04-23 * Monatlicher Transfer von Sabrina 2878.80 CHF
726.37000000000000 USD
168531.94 CHF
- Income:GLSTEG:Lohn -2600 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 1600 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-04-22 * Haushaltseinkauf -7.30 CHF
726.37000000000000 USD
165653.14 CHF
- Assets:GLKB:Haushaltskonto -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2021-04-21 * Coiffeur Dimitri -45.00 CHF
726.37000000000000 USD
165660.44 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Coiffeur 45 CHF
2021-04-21 * Haushaltseinkauf -53.40 CHF
726.37000000000000 USD
165705.44 CHF
- Assets:GLKB:Haushaltskonto -53.40 CHF
- Expenses:Essen:HaushaltsEinkauf 53.40 CHF
2021-04-21 * Haushaltseinkauf -1.80 CHF
726.37000000000000 USD
165758.84 CHF
- Assets:GLKB:Haushaltskonto -1.80 CHF
- Expenses:Essen:HaushaltsEinkauf 1.80 CHF
2021-04-20 * Bäckerei Müller -13.10 CHF
726.37000000000000 USD
165760.64 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2021-04-20 * Filter etc. -82.30 CHF
726.37000000000000 USD
165773.74 CHF
- Assets:GLKB:Haushaltskonto -82.30 CHF
- Expenses:Unterhaltung:Fun 82.30 CHF
2021-04-19 * Haushaltseinkauf -11.65 CHF
726.37000000000000 USD
165856.04 CHF
- Assets:GLKB:Haushaltskonto -11.65 CHF
- Expenses:Essen:HaushaltsEinkauf 11.65 CHF
2021-04-19 * Haushaltseinkauf -20.30 CHF
726.37000000000000 USD
165867.69 CHF
- Assets:GLKB:Haushaltskonto -20.30 CHF
- Expenses:Essen:HaushaltsEinkauf 20.30 CHF
2021-04-19 * Kleider Sabrina -27.00 CHF
726.37000000000000 USD
165887.99 CHF
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Aussehen:Kleider 27 CHF
2021-04-17 * Haushaltseinkauf -60.75 CHF
726.37000000000000 USD
165914.99 CHF
- Assets:GLKB:Haushaltskonto -60.75 CHF
- Expenses:Essen:HaushaltsEinkauf 60.75 CHF
2021-04-17 * Haushaltseinkauf -93.10 CHF
726.37000000000000 USD
165975.74 CHF
- Assets:GLKB:Haushaltskonto -93.10 CHF
- Expenses:Essen:HaushaltsEinkauf 93.10 CHF
2021-04-16 * Haushaltseinkauf -25.70 CHF
726.37000000000000 USD
166068.84 CHF
- Assets:GLKB:Haushaltskonto -25.70 CHF
- Expenses:Essen:HaushaltsEinkauf 25.70 CHF
2021-04-16 * Bäckerei Müller -13.10 CHF
726.37000000000000 USD
166094.54 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2021-04-16 * Streckeiesen Sabrina -250.00 CHF
726.37000000000000 USD
166107.64 CHF
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Aussehen:Beauty 250 CHF
2021-04-16 * Monatlicher Kauf IND45 -0.72 CHF
726.37000000000000 USD
166357.64 CHF
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash -286.68 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-04-16 * Monatlicher Kauf POR75 -0.72 CHF
726.37000000000000 USD
166358.36 CHF
- Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
- Assets:SWCANTO:Cash -286.77 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2021-04-15 * Ausschüttung TIF 100 92.30 CHF
726.37000000000000 USD
166359.08 CHF
- Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
- Income:LV:Dividenden -92.30 CHF
2021-04-14 * Haushaltseinkauf -6.90 CHF
726.37000000000000 USD
166266.78 CHF
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2021-04-14 * Bäckerei Müller -12.10 CHF
726.37000000000000 USD
166273.68 CHF
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2021-04-13 * Dividende Zurich Aktie ta 195.00 CHF
726.37000000000000 USD
166285.78 CHF
- Income:ZURN:Dividenden -195 CHF
  
  tax_category:
  
  income
- Assets:GLKB:Servicekonto 195 CHF
2021-04-13 * Geschenk Papa -89.50 CHF
726.37000000000000 USD
166090.78 CHF
- Assets:GLKB:Haushaltskonto -89.50 CHF
- Expenses:Unterhaltung:Geschenke 89.50 CHF
2021-04-13 * Bäckerei Müller inkl. Gutschein für Alev -39.50 CHF
726.37000000000000 USD
166180.28 CHF
- Assets:GLKB:Haushaltskonto -39.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
- Expenses:Unterhaltung:Geschenke 30 CHF
2021-04-13 * Haushaltseinkauf -50.00 CHF
726.37000000000000 USD
166219.78 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-04-13 * Massage -100.00 CHF
726.37000000000000 USD
166269.78 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Gesundheit:Fitness 100 CHF
2021-04-12 * Haushaltseinkauf -20.50 CHF
726.37000000000000 USD
166369.78 CHF
- Assets:GLKB:Haushaltskonto -20.50 CHF
- Expenses:Essen:HaushaltsEinkauf 20.50 CHF
2021-04-12 * Haushaltseinkauf -17.65 CHF
726.37000000000000 USD
166390.28 CHF
- Assets:GLKB:Haushaltskonto -17.65 CHF
- Expenses:Essen:HaushaltsEinkauf 17.65 CHF
2021-04-12 * Haushaltseinkauf -90.90 CHF
726.37000000000000 USD
166407.93 CHF
- Assets:GLKB:Haushaltskonto -90.90 CHF
- Expenses:Essen:HaushaltsEinkauf 90.90 CHF
2021-04-12 * Mikrofasertücher Baghira -49.80 CHF
726.37000000000000 USD
166498.83 CHF
- Assets:GLKB:Haushaltskonto -49.80 CHF
- Expenses:Hund:Sonstiges 49.80 CHF
2021-04-12 * Haushaltseinkauf -13.50 CHF
726.37000000000000 USD
166548.63 CHF
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2021-04-12 * Haushaltseinkauf -34.65 CHF
726.37000000000000 USD
166562.13 CHF
- Assets:GLKB:Haushaltskonto -34.65 CHF
- Expenses:Essen:HaushaltsEinkauf 34.65 CHF
2021-04-10 * Haushaltseinkauf -147.85 CHF
726.37000000000000 USD
166596.78 CHF
- Assets:GLKB:Haushaltskonto -147.85 CHF
- Expenses:Essen:HaushaltsEinkauf 147.85 CHF
2021-04-10 * Bäckerei Müller -10.00 CHF
726.37000000000000 USD
166744.63 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2021-04-09 * Haushaltseinkauf -14.80 CHF
726.37000000000000 USD
166754.63 CHF
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:HaushaltsEinkauf 14.80 CHF
2021-04-08 * Rolf -100.00 CHF
726.37000000000000 USD
166769.43 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-04-08 * Haushaltseinkauf -30.10 CHF
726.37000000000000 USD
166869.43 CHF
- Assets:GLKB:Haushaltskonto -30.10 CHF
- Expenses:Essen:HaushaltsEinkauf 30.10 CHF
2021-04-08 * Zalando Sabrina -56.00 CHF
726.37000000000000 USD
166899.53 CHF
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Aussehen:Kleider 56 CHF
2021-04-08 * Hundesteuer 2020 -160.00 CHF
726.37000000000000 USD
166955.53 CHF
- Assets:GLKB:Haushaltskonto -160 CHF
- Expenses:Steuern:BundesSteuer 160 CHF
2021-04-07 * Haushaltseinkauf -14.10 CHF
726.37000000000000 USD
167115.53 CHF
- Assets:GLKB:Haushaltskonto -14.10 CHF
- Expenses:Essen:HaushaltsEinkauf 14.10 CHF
2021-04-07 * Haushaltseinkauf -21.10 CHF
726.37000000000000 USD
167129.63 CHF
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Essen:HaushaltsEinkauf 21.10 CHF
2021-04-07 * Bäckerei Müller -13.70 CHF
726.37000000000000 USD
167150.73 CHF
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:HaushaltsEinkauf 13.70 CHF
2021-04-06 * Metzgerei Fischli -16.20 CHF
726.37000000000000 USD
167164.43 CHF
- Assets:GLKB:Haushaltskonto -16.20 CHF
- Expenses:Essen:HaushaltsEinkauf 16.20 CHF
2021-04-06 * Haushaltseinkauf -16.50 CHF
726.37000000000000 USD
167180.63 CHF
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2021-04-06 * Haushaltseinkauf -11.20 CHF
726.37000000000000 USD
167197.13 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:HaushaltsEinkauf 11.20 CHF
2021-04-06 * Bäckerei Müller -16.10 CHF
726.37000000000000 USD
167208.33 CHF
- Assets:GLKB:Haushaltskonto -16.10 CHF
- Expenses:Essen:HaushaltsEinkauf 16.10 CHF
2021-04-06 * Zalando Sabrina -76.00 CHF
726.37000000000000 USD
167224.43 CHF
- Assets:GLKB:Haushaltskonto -76 CHF
- Expenses:Aussehen:Kleider 76 CHF
2021-04-03 * Haushaltseinkauf -27.90 CHF
726.37000000000000 USD
167300.43 CHF
- Assets:GLKB:Haushaltskonto -27.90 CHF
- Expenses:Essen:HaushaltsEinkauf 27.90 CHF
2021-04-03 * Haushaltseinkauf -39.05 CHF
726.37000000000000 USD
167328.33 CHF
- Assets:GLKB:Haushaltskonto -39.05 CHF
- Expenses:Essen:HaushaltsEinkauf 39.05 CHF
2021-04-03 * Bäckerei Müller -14.30 CHF
726.37000000000000 USD
167367.38 CHF
- Assets:GLKB:Haushaltskonto -14.30 CHF
- Expenses:Essen:HaushaltsEinkauf 14.30 CHF
2021-04-01 * Haushaltseinkauf -96.35 CHF
726.37000000000000 USD
167381.68 CHF
- Assets:GLKB:Haushaltskonto -96.35 CHF
- Expenses:Essen:HaushaltsEinkauf 96.35 CHF
2021-04-01 * Haushaltseinkauf -16.70 CHF
726.37000000000000 USD
167478.03 CHF
- Assets:GLKB:Haushaltskonto -16.70 CHF
- Expenses:Essen:HaushaltsEinkauf 16.70 CHF
2021-04-01 * Metzgerei Fischli -68.10 CHF
726.37000000000000 USD
167494.73 CHF
- Assets:GLKB:Haushaltskonto -68.10 CHF
- Expenses:Essen:HaushaltsEinkauf 68.10 CHF
2021-04-01 * Beautyprodukte Sabrina -107.70 CHF
726.37000000000000 USD
167562.83 CHF
- Assets:GLKB:Haushaltskonto -107.70 CHF
- Expenses:Aussehen:Beauty 107.70 CHF
2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -34.15 CHF
726.37000000000000 USD
167670.53 CHF
- Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4 CHF
- Expenses:Investing:LV:Verwaltungskosten 34 CHF
- Income:LV:PnL -3.85 CHF
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 4 726.37000000000000 USD
167704.69 CHF
- Equity:Opening-Balances
- Assets:VIAC:4Cash
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 3 726.37000000000000 USD
167704.69 CHF
- Equity:Opening-Balances
- Assets:VIAC:3Cash
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 2 726.37000000000000 USD
167704.69 CHF
- Equity:Opening-Balances
- Assets:VIAC:2Cash
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 1 726.37000000000000 USD
167704.69 CHF
- Equity:Opening-Balances
- Assets:VIAC:1Cash
2021-04-01 Bal Assets:VIAC:4Cash 0.00 CHF 726.37000000000000 USD
167704.69 CHF
2021-04-01 Bal Assets:VIAC:3Cash 0.00 CHF 726.37000000000000 USD
167704.69 CHF
2021-04-01 Bal Assets:VIAC:2Cash 0.00 CHF 726.37000000000000 USD
167704.69 CHF
2021-04-01 Bal Assets:VIAC:1Cash 0.00 CHF 726.37000000000000 USD
167704.69 CHF
2021-04-01 Open Assets:VIAC:4Cash 726.37000000000000 USD
167704.69 CHF
2021-04-01 Open Assets:VIAC:3Cash 726.37000000000000 USD
167704.69 CHF
2021-04-01 Open Assets:VIAC:2Cash 726.37000000000000 USD
167704.69 CHF
2021-04-01 Open Assets:VIAC:1Cash 726.37000000000000 USD
167704.69 CHF
2021-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
726.37000000000000 USD
167704.69 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
726.37000000000000 USD
164360.44 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
726.37000000000000 USD
160160.44 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
2021-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
726.37000000000000 USD
154437.88 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-03-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
726.37000000000000 USD
148907.08 CHF
- Assets:SWQUOTE:CashUSD 502.37 USD
- Equity:Opening-Balances -502.37 USD
2021-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 93.29 CHF
224.00000000000000 USD
148907.08 CHF
- Assets:SWQUOTE:Cash 93.29 CHF
- Equity:Opening-Balances -93.29 CHF
2021-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6098.30 CHF
224.00000000000000 USD
148813.79 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
- Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
- Equity:Opening-Balances -286.02057 CHF
2021-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
142715.48 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
2021-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 17779.75 CHF
224.00000000000000 USD
131034.75 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
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Equity:Opening-Balances -286.01313 CHF
2021-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3573.66 CHF
224.00000000000000 USD
113254.99 CHF
- Assets:SWCANTO:Cash 3573.66 CHF
- Equity:Opening-Balances -3573.66 CHF
2021-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 14098.00 CHF
224.00000000000000 USD
109681.33 CHF
- Assets:PKSabrina:Cash 14098.00 CHF
- Equity:Opening-Balances -14098.00 CHF
2021-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 59861.15 CHF
224.00000000000000 USD
95583.33 CHF
- Assets:PK:Cash 59861.15 CHF
- Equity:Opening-Balances -59861.15 CHF
2021-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16120.92 CHF
224.00000000000000 USD
35722.18 CHF
- Assets:LV:TIF100 337.264223 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7804.29412022 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
2021-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 8000.00 CHF
224.00000000000000 USD
19601.26 CHF
- Assets:GLKB:SparkontoSabrina 8000 CHF
- Equity:Opening-Balances -8000 CHF
2021-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 6295.85 CHF
224.00000000000000 USD
11601.26 CHF
- Assets:GLKB:Sparkonto 6295.85 CHF
- Equity:Opening-Balances -6295.85 CHF
2021-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 416.50 CHF
224.00000000000000 USD
5305.41 CHF
- Assets:GLKB:Servicekonto 416.50 CHF
- Equity:Opening-Balances -416.50 CHF
2021-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4888.91 CHF
224.00000000000000 USD
4888.91 CHF
- Assets:GLKB:Haushaltskonto 4888.91 CHF
- Equity:Opening-Balances -4888.91 CHF
2021-03-31 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