Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-05-31 * Kleider Sabrina -89.90 CHF
726.37000000000000 USD
178011.54 CHF
- Assets:GLKB:Haushaltskonto -89.90 CHF
- Expenses:Aussehen:Kleider 89.90 CHF
2021-05-31 * Kleider Sabrina -41.00 CHF
726.37000000000000 USD
178101.44 CHF
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Aussehen:Kleider 41 CHF
2021-05-31 * Kleider Sabrina -46.00 CHF
726.37000000000000 USD
178142.44 CHF
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Aussehen:Kleider 46 CHF
2021-05-31 * Sugaring Sabrina -79.00 CHF
726.37000000000000 USD
178188.44 CHF
- Assets:GLKB:Haushaltskonto -79 CHF
- Expenses:Aussehen:Beauty 79 CHF
2021-05-31 * Haushaltseinkauf -11.70 CHF
726.37000000000000 USD
178267.44 CHF
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:HaushaltsEinkauf 11.70 CHF
2021-05-31 * Haushaltseinkauf -50.60 CHF
726.37000000000000 USD
178279.14 CHF
- Assets:GLKB:Haushaltskonto -50.60 CHF
- Expenses:Essen:HaushaltsEinkauf 50.60 CHF
2021-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
178329.74 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-05-31 * Servicekonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
178333.74 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-05-31 * Kauf VWRL -22.52 CHF
726.37000000000000 USD
178337.74 CHF
- Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash -6801.40 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
2021-05-31 * Transfer Sparkonto 726.37000000000000 USD
178360.26 CHF
- Assets:GLKB:Sparkonto -7000 CHF
- Assets:SWQUOTE:Cash 7000 CHF
2021-05-30 * Haushaltseinkauf -28.45 CHF
726.37000000000000 USD
178360.26 CHF
- Assets:GLKB:Haushaltskonto -28.45 CHF
- Expenses:Essen:HaushaltsEinkauf 28.45 CHF
2021-05-29 * Haushaltseinkauf -28.95 CHF
726.37000000000000 USD
178388.71 CHF
- Assets:GLKB:Haushaltskonto -28.95 CHF
- Expenses:Essen:HaushaltsEinkauf 28.95 CHF
2021-05-29 * Haushaltseinkauf -63.15 CHF
726.37000000000000 USD
178417.66 CHF
- Assets:GLKB:Haushaltskonto -63.15 CHF
- Expenses:Essen:HaushaltsEinkauf 63.15 CHF
2021-05-28 * Bäckerei Müller -14.10 CHF
726.37000000000000 USD
178480.81 CHF
- Assets:GLKB:Haushaltskonto -14.10 CHF
- Expenses:Essen:HaushaltsEinkauf 14.10 CHF
2021-05-28 * Salt Handy Sabrina -94.95 CHF
726.37000000000000 USD
178494.91 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-05-27 * Haushaltseinkauf -7.25 CHF
726.37000000000000 USD
178589.86 CHF
- Assets:GLKB:Haushaltskonto -7.25 CHF
- Expenses:Essen:HaushaltsEinkauf 7.25 CHF
2021-05-27 * Haushaltseinkauf -16.35 CHF
726.37000000000000 USD
178597.11 CHF
- Assets:GLKB:Haushaltskonto -16.35 CHF
- Expenses:Essen:HaushaltsEinkauf 16.35 CHF
2021-05-27 * Rückzahlung Zalando 25.00 CHF
726.37000000000000 USD
178613.46 CHF
- Expenses:Aussehen:Kleider -25 CHF
- Assets:GLKB:Haushaltskonto 25 CHF
2021-05-26 * Bäckerei Müller -12.10 CHF
726.37000000000000 USD
178588.46 CHF
- Assets:GLKB:Haushaltskonto -12.10 CHF
- Expenses:Essen:HaushaltsEinkauf 12.10 CHF
2021-05-26 * Haushaltseinkauf -48.55 CHF
726.37000000000000 USD
178600.56 CHF
- Assets:GLKB:Haushaltskonto -48.55 CHF
- Expenses:Essen:HaushaltsEinkauf 48.55 CHF
2021-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 726.37000000000000 USD
178649.11 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-05-26 * Lohn Mai 2021 ta ta ta ta ta 8747.45 CHF
726.37000000000000 USD
178649.11 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
2021-05-26 * Miete -2336.00 CHF
726.37000000000000 USD
169901.66 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-05-26 * Monatlicher Transer Lebensversicherung 726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 4 726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 3 726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 2 726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 1 726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-05-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
726.37000000000000 USD
172237.66 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-05-26 * Salt Handy Dimitri -95.30 CHF
726.37000000000000 USD
172454.61 CHF
- Assets:GLKB:Haushaltskonto -95.30 CHF
- Expenses:Home:Internet 95.30 CHF
2021-05-26 * Swisscom Internet, TV -100.00 CHF
726.37000000000000 USD
172549.91 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Home:Internet 100 CHF
2021-05-26 * Zusatzversicherung Swica -60.10 CHF
726.37000000000000 USD
172649.91 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-05-26 * Rückzahlung Kreditkarte -957.80 CHF
726.37000000000000 USD
172710.01 CHF
- Assets:GLKB:Haushaltskonto -957.80 CHF
- Liabilities:CEMBRA:Kreditkarte 957.80 CHF
2021-05-26 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
726.37000000000000 USD
173667.81 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-05-25 * Haushaltseinkauf -9.80 CHF
726.37000000000000 USD
174059.56 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2021-05-25 * Baghira Leckerli -10.00 CHF
726.37000000000000 USD
174069.36 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Hund:Futter 10 CHF
2021-05-25 * Mittagessen Dimitri -17.70 CHF
726.37000000000000 USD
174079.36 CHF
- Assets:GLKB:Haushaltskonto -17.70 CHF
- Expenses:Essen:LunchArbeit 17.70 CHF
2021-05-25 * Monatlicher Transfer von Sabrina 2728.80 CHF
726.37000000000000 USD
174097.06 CHF
- Income:GLSTEG:Lohn -2450 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 1450 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-05-24 * Burgerking -33.30 CHF
726.37000000000000 USD
171368.26 CHF
- Assets:GLKB:Haushaltskonto -33.30 CHF
- Expenses:Essen:Restaurant 33.30 CHF
2021-05-23 * Bäckerei Müller -11.40 CHF
726.37000000000000 USD
171401.56 CHF
- Assets:GLKB:Haushaltskonto -11.40 CHF
- Expenses:Essen:HaushaltsEinkauf 11.40 CHF
2021-05-23 * Haushaltseinkauf -19.95 CHF
726.37000000000000 USD
171412.96 CHF
- Assets:GLKB:Haushaltskonto -19.95 CHF
- Expenses:Essen:HaushaltsEinkauf 19.95 CHF
2021-05-22 * Haushaltseinkauf -35.55 CHF
726.37000000000000 USD
171432.91 CHF
- Assets:GLKB:Haushaltskonto -35.55 CHF
- Expenses:Essen:HaushaltsEinkauf 35.55 CHF
2021-05-22 * Haushaltseinkauf -14.30 CHF
726.37000000000000 USD
171468.46 CHF
- Assets:GLKB:Haushaltskonto -14.30 CHF
- Expenses:Essen:HaushaltsEinkauf 14.30 CHF
2021-05-22 * Trattoria Weesen -38.00 CHF
726.37000000000000 USD
171482.76 CHF
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Essen:Restaurant 38 CHF
2021-05-22 * Haushaltseinkauf -71.90 CHF
726.37000000000000 USD
171520.76 CHF
- Assets:GLKB:Haushaltskonto -71.90 CHF
- Expenses:Essen:HaushaltsEinkauf 71.90 CHF
2021-05-21 * Bäckerei Müller -12.70 CHF
726.37000000000000 USD
171592.66 CHF
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2021-05-21 * Kleider Sabrina -89.90 CHF
726.37000000000000 USD
171605.36 CHF
- Assets:GLKB:Haushaltskonto -89.90 CHF
- Expenses:Aussehen:Kleider 89.90 CHF
2021-05-20 * Bäckerei Müller -13.90 CHF
726.37000000000000 USD
171695.26 CHF
- Assets:GLKB:Haushaltskonto -13.90 CHF
- Expenses:Essen:HaushaltsEinkauf 13.90 CHF
2021-05-20 * Haushaltseinkauf -11.10 CHF
726.37000000000000 USD
171709.16 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2021-05-20 * Medis -9.95 CHF
726.37000000000000 USD
171720.26 CHF
- Assets:GLKB:Haushaltskonto -9.95 CHF
- Expenses:Gesundheit:Arzt 9.95 CHF
2021-05-20 * Kleider Sabrina -46.00 CHF
726.37000000000000 USD
171730.21 CHF
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Aussehen:Kleider 46 CHF
2021-05-20 * Kleider Sabrina -74.00 CHF
726.37000000000000 USD
171776.21 CHF
- Assets:GLKB:Haushaltskonto -74 CHF
- Expenses:Aussehen:Kleider 74 CHF
2021-05-20 * Kleider Sabrina -19.90 CHF
726.37000000000000 USD
171850.21 CHF
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Aussehen:Kleider 19.90 CHF
2021-05-19 * Tanken -40.00 CHF
726.37000000000000 USD
171870.11 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2021-05-19 * Lunch Arbeit Sabrina -11.70 CHF
726.37000000000000 USD
171910.11 CHF
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2021-05-19 * Haushaltseinkauf -9.90 CHF
726.37000000000000 USD
171921.81 CHF
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2021-05-18 * Haushaltseinkauf -48.80 CHF
726.37000000000000 USD
171931.71 CHF
- Assets:GLKB:Haushaltskonto -48.80 CHF
- Expenses:Essen:HaushaltsEinkauf 48.80 CHF
2021-05-18 * Bäckerei Müller -7.50 CHF
726.37000000000000 USD
171980.51 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2021-05-18 * Haushaltseinkauf -11.40 CHF
726.37000000000000 USD
171988.01 CHF
- Assets:GLKB:Haushaltskonto -11.40 CHF
- Expenses:Essen:HaushaltsEinkauf 11.40 CHF
2021-05-18 * Haushaltseinkauf -9.95 CHF
726.37000000000000 USD
171999.41 CHF
- Assets:GLKB:Haushaltskonto -9.95 CHF
- Expenses:Essen:HaushaltsEinkauf 9.95 CHF
2021-05-18 * Haushaltseinkauf -40.00 CHF
726.37000000000000 USD
172009.36 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2021-05-17 * Haushaltseinkauf -9.80 CHF
726.37000000000000 USD
172049.36 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2021-05-17 * Pneu wechseln -58.70 CHF
726.37000000000000 USD
172059.16 CHF
- Assets:GLKB:Haushaltskonto -58.70 CHF
- Expenses:Transport:AutoService 58.70 CHF
2021-05-17 * Tattoo Anzahlung Sabrina -200.00 CHF
726.37000000000000 USD
172117.86 CHF
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2021-05-17 * Kleider Sabrina -121.90 CHF
726.37000000000000 USD
172317.86 CHF
- Assets:GLKB:Haushaltskonto -121.90 CHF
- Expenses:Aussehen:Kleider 121.90 CHF
2021-05-16 * Haushaltseinkauf -13.50 CHF
726.37000000000000 USD
172439.76 CHF
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2021-05-15 * Haushaltseinkauf -172.15 CHF
726.37000000000000 USD
172453.26 CHF
- Assets:GLKB:Haushaltskonto -172.15 CHF
- Expenses:Essen:HaushaltsEinkauf 172.15 CHF
2021-05-15 * Bäckerei Müller -12.20 CHF
726.37000000000000 USD
172625.41 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:HaushaltsEinkauf 12.20 CHF
2021-05-14 * Bäckerei Müller -12.70 CHF
726.37000000000000 USD
172637.61 CHF
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2021-05-14 * Haushaltseinkauf -19.55 CHF
726.37000000000000 USD
172650.31 CHF
- Assets:GLKB:Haushaltskonto -19.55 CHF
- Expenses:Essen:HaushaltsEinkauf 19.55 CHF
2021-05-14 * Medis -41.90 CHF
726.37000000000000 USD
172669.86 CHF
- Assets:GLKB:Haushaltskonto -41.90 CHF
- Expenses:Gesundheit:Arzt 41.90 CHF
2021-05-13 * Ausschüttung TIF 100 131.79 CHF
726.37000000000000 USD
172711.76 CHF
- Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
- Income:LV:Dividenden -131.79 CHF
2021-05-13 * Haushaltseinkauf -23.50 CHF
726.37000000000000 USD
172579.97 CHF
- Assets:GLKB:Haushaltskonto -23.50 CHF
- Expenses:Essen:HaushaltsEinkauf 23.50 CHF
2021-05-13 * Bäckerei Müller -13.10 CHF
726.37000000000000 USD
172603.47 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:HaushaltsEinkauf 13.10 CHF
2021-05-12 * Haushaltseinkauf -40.25 CHF
726.37000000000000 USD
172616.57 CHF
- Assets:GLKB:Haushaltskonto -40.25 CHF
- Expenses:Essen:HaushaltsEinkauf 40.25 CHF
2021-05-12 * Haushaltseinkauf -29.15 CHF
726.37000000000000 USD
172656.82 CHF
- Assets:GLKB:Haushaltskonto -29.15 CHF
- Expenses:Essen:HaushaltsEinkauf 29.15 CHF
2021-05-12 * Bäckerei Müller -35.20 CHF
726.37000000000000 USD
172685.97 CHF
- Assets:GLKB:Haushaltskonto -35.20 CHF
- Expenses:Essen:HaushaltsEinkauf 35.20 CHF
2021-05-11 * Haushaltseinkauf -20.70 CHF
726.37000000000000 USD
172721.17 CHF
- Assets:GLKB:Servicekonto -20.70 CHF
- Expenses:Essen:HaushaltsEinkauf 20.70 CHF
2021-05-11 * Bäckerei Müller -12.50 CHF
726.37000000000000 USD
172741.87 CHF
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:HaushaltsEinkauf 12.50 CHF
2021-05-10 * Stehpult -749.99 CHF
726.37000000000000 USD
172754.37 CHF
- Assets:GLKB:Servicekonto -749.99 CHF
- Expenses:Home:Einrichtung 749.99 CHF
2021-05-10 * Haushaltseinkauf -10.95 CHF
726.37000000000000 USD
173504.36 CHF
- Assets:GLKB:Haushaltskonto -10.95 CHF
- Expenses:Essen:HaushaltsEinkauf 10.95 CHF
2021-05-10 * Haushaltseinkauf -11.10 CHF
726.37000000000000 USD
173515.31 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2021-05-10 * Haushaltseinkauf -8.90 CHF
726.37000000000000 USD
173526.41 CHF
- Assets:GLKB:Haushaltskonto -8.90 CHF
- Expenses:Essen:HaushaltsEinkauf 8.90 CHF
2021-05-09 * Bäckerei Müller -13.00 CHF
726.37000000000000 USD
173535.31 CHF
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Essen:HaushaltsEinkauf 13 CHF
2021-05-09 * Haushaltseinkauf -10.05 CHF
726.37000000000000 USD
173548.31 CHF
- Assets:GLKB:Haushaltskonto -10.05 CHF
- Expenses:Essen:HaushaltsEinkauf 10.05 CHF
2021-05-08 * Restaurant am Pier Schmerikon Sabrina -50.00 CHF
726.37000000000000 USD
173558.36 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2021-05-08 * Haushaltseinkauf -38.85 CHF
726.37000000000000 USD
173608.36 CHF
- Assets:GLKB:Haushaltskonto -38.85 CHF
- Expenses:Essen:HaushaltsEinkauf 38.85 CHF
2021-05-08 * Haushaltseinkauf -21.85 CHF
726.37000000000000 USD
173647.21 CHF
- Assets:GLKB:Haushaltskonto -21.85 CHF
- Expenses:Essen:HaushaltsEinkauf 21.85 CHF
2021-05-08 * Bäckerei Müller -12.80 CHF
726.37000000000000 USD
173669.06 CHF
- Assets:GLKB:Haushaltskonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2021-05-07 * Bäckerei Müller -10.50 CHF
726.37000000000000 USD
173681.86 CHF
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2021-05-06 * Transer Geburtstagsgeld zu Sparkonto 726.37000000000000 USD
173692.36 CHF
- Assets:GLKB:Servicekonto -2000 CHF
- Assets:GLKB:Sparkonto 2000 CHF
2021-05-05 * Mittagessen Dimitri -17.70 CHF
726.37000000000000 USD
173692.36 CHF
- Assets:GLKB:Haushaltskonto -17.70 CHF
- Expenses:Essen:LunchArbeit 17.70 CHF
2021-05-05 * Haushaltseinkauf -48.65 CHF
726.37000000000000 USD
173710.06 CHF
- Assets:GLKB:Haushaltskonto -48.65 CHF
- Expenses:Essen:HaushaltsEinkauf 48.65 CHF
2021-05-05 * Massage -80.00 CHF
726.37000000000000 USD
173758.71 CHF
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Gesundheit:Fitness 80 CHF
2021-05-05 * Haushaltseinkauf -19.50 CHF
726.37000000000000 USD
173838.71 CHF
- Assets:GLKB:Haushaltskonto -19.50 CHF
- Expenses:Essen:HaushaltsEinkauf 19.50 CHF
2021-05-05 * Baghira Ohren entzündet Nachkontrolle -45.70 CHF
726.37000000000000 USD
173858.21 CHF
- Assets:GLKB:Haushaltskonto -45.70 CHF
- Expenses:Hund:Arztkosten 45.70 CHF
2021-05-05 * Ballon 30. Geburtstag Silvan -62.00 CHF
726.37000000000000 USD
173903.91 CHF
- Assets:GLKB:Haushaltskonto -62 CHF
- Expenses:Unterhaltung:Geschenke 62 CHF
2021-05-05 * Spiessgrill 30. Geburtstag Dimitri -332.25 CHF
726.37000000000000 USD
173965.91 CHF
- Assets:GLKB:Haushaltskonto -332.25 CHF
- Expenses:Unterhaltung:Geschenke 332.25 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 4 726.37000000000000 USD
174298.16 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 3 726.37000000000000 USD
174298.16 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 2 726.37000000000000 USD
174298.16 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 1 726.37000000000000 USD
174298.16 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-05-04 * Bäckerei Müller -10.10 CHF
726.37000000000000 USD
174298.16 CHF
- Assets:GLKB:Haushaltskonto -10.10 CHF
- Expenses:Essen:HaushaltsEinkauf 10.10 CHF
2021-05-03 * Haushaltseinkauf -31.10 CHF
726.37000000000000 USD
174308.26 CHF
- Assets:GLKB:Haushaltskonto -31.10 CHF
- Expenses:Essen:HaushaltsEinkauf 31.10 CHF
2021-05-03 * Rückvergütung Nebenkosten 646.25 CHF
726.37000000000000 USD
174339.36 CHF
- Assets:GLKB:Haushaltskonto 646.25 CHF
- Expenses:Home:Miete -646.25 CHF
2021-05-03 * Zahnarzt Sabrina -170.85 CHF
726.37000000000000 USD
173693.11 CHF
- Assets:GLKB:Haushaltskonto -170.85 CHF
- Expenses:Gesundheit:Arzt 170.85 CHF
2021-05-03 * T-Shirt Sabrina -21.00 CHF
726.37000000000000 USD
173863.96 CHF
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Aussehen:Kleider 21 CHF
2021-05-03 * T-Shirt Sabrina -23.00 CHF
726.37000000000000 USD
173884.96 CHF
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Aussehen:Kleider 23 CHF
2021-05-02 * Haushaltseinkauf -25.00 CHF
726.37000000000000 USD
173907.96 CHF
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2021-05-02 * Rolf -100.00 CHF
726.37000000000000 USD
173932.96 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2021-05-01 * Haushaltseinkauf -118.80 CHF
726.37000000000000 USD
174032.96 CHF
- Assets:GLKB:Haushaltskonto -118.80 CHF
- Expenses:Essen:HaushaltsEinkauf 118.80 CHF
2021-05-01 * Linsen Sabrina -168.00 CHF
726.37000000000000 USD
174151.76 CHF
- Assets:GLKB:Haushaltskonto -168 CHF
- Expenses:Gesundheit:Arzt 168 CHF
2021-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -34.03 CHF
726.37000000000000 USD
174319.76 CHF
- Assets:LV:TIF100 -1.470588 TIF100 25.50 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.90 CHF
- Expenses:Investing:LV:Verwaltungskosten 34.20 CHF
- Income:LV:PnL -4.07 CHF
2021-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
726.37000000000000 USD
174353.79 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
726.37000000000000 USD
171009.54 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
726.37000000000000 USD
166809.54 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
2021-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
726.37000000000000 USD
161086.98 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
726.37000000000000 USD
155556.18 CHF
- Assets:SWQUOTE:CashUSD 502.37 USD
- Equity:Opening-Balances -502.37 USD
2021-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 93.29 CHF
224.00000000000000 USD
155556.18 CHF
- Assets:SWQUOTE:Cash 93.29 CHF
- Equity:Opening-Balances -93.29 CHF
2021-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
155462.89 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
- Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
- Equity:Opening-Balances -286.04871 CHF
2021-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
149078.54 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
2021-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
137397.80 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
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Equity:Opening-Balances -285.96256 CHF
2021-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.21 CHF
224.00000000000000 USD
119332.09 CHF
- Assets:SWCANTO:Cash 3000.21 CHF
- Equity:Opening-Balances -3000.21 CHF
2021-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 14376.80 CHF
224.00000000000000 USD
116331.88 CHF
- Assets:PKSabrina:Cash 14376.80 CHF
- Equity:Opening-Balances -14376.80 CHF
2021-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 60741.80 CHF
224.00000000000000 USD
101955.08 CHF
- Assets:PK:Cash 60741.80 CHF
- Equity:Opening-Balances -60741.80 CHF
2021-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16179.07 CHF
224.00000000000000 USD
41213.28 CHF
- Assets:LV:TIF100 335.788296 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7770.14116944 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
- Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
- Equity:Opening-Balances -92.30000084 CHF
2021-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 9000.00 CHF
224.00000000000000 USD
25034.21 CHF
- Assets:GLKB:SparkontoSabrina 9000 CHF
- Equity:Opening-Balances -9000 CHF
2021-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 6712.85 CHF
224.00000000000000 USD
16034.21 CHF
- Assets:GLKB:Sparkonto 6712.85 CHF
- Equity:Opening-Balances -6712.85 CHF
2021-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 3374.30 CHF
224.00000000000000 USD
9321.36 CHF
- Assets:GLKB:Servicekonto 3374.30 CHF
- Equity:Opening-Balances -3374.30 CHF
2021-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5947.06 CHF
224.00000000000000 USD
5947.06 CHF
- Assets:GLKB:Haushaltskonto 5947.06 CHF
- Equity:Opening-Balances -5947.06 CHF
2021-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2021-04-01 Open Assets:VIAC:4Cash
2021-04-01 Open Assets:VIAC:3Cash
2021-04-01 Open Assets:VIAC:2Cash
2021-04-01 Open Assets:VIAC:1Cash
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