Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-06-30 * Swissquote Depotgebühren Q2 2021 -16.16 CHF
805.42000000000000 USD
177824.61 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-06-30 * VWRL Dividende Q2 2021 ta 79.05000000000000 USD
805.42000000000000 USD
177840.77 CHF
- Income:SWQUOTE:DividendenUSD -79.05 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 79.05 USD
2021-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
177840.77 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-06-30 * Servicekonto Monatsgebühr -4.00 CHF
726.37000000000000 USD
177844.77 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-06-30 * Lunch Sabrina -7.50 CHF
726.37000000000000 USD
177848.77 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:LunchArbeit 7.50 CHF
2021-06-30 * Haushaltseinkauf -830.55 CHF
726.37000000000000 USD
177856.27 CHF
- Assets:GLKB:SparkontoSabrina -830.55 CHF
- Expenses:Essen:HaushaltsEinkauf 830.55 CHF
2021-06-29 * Lunch Sabrina -5.20 CHF
726.37000000000000 USD
178686.82 CHF
- Assets:GLKB:Haushaltskonto -5.20 CHF
- Expenses:Essen:LunchArbeit 5.20 CHF
2021-06-29 * Rückzahlung Zalando 70.00 CHF
726.37000000000000 USD
178692.02 CHF
- Expenses:Aussehen:Kleider -70 CHF
- Assets:GLKB:Haushaltskonto 70 CHF
2021-06-28 * Nägel Sabrina -65.00 CHF
726.37000000000000 USD
178622.02 CHF
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2021-06-28 * Buch Geschenk Ilenia -52.90 CHF
726.37000000000000 USD
178687.02 CHF
- Assets:GLKB:Haushaltskonto -52.90 CHF
- Expenses:Unterhaltung:Geschenke 52.90 CHF
2021-06-28 * Miete -2336.00 CHF
726.37000000000000 USD
178739.92 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-06-28 * Monatlicher Transer Lebensversicherung 726.37000000000000 USD
181075.92 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-06-28 * Zahnarzt Dimitri -165.00 CHF
726.37000000000000 USD
181075.92 CHF
- Assets:GLKB:Haushaltskonto -165 CHF
- Expenses:Gesundheit:Arzt 165 CHF
2021-06-28 * Salt Handy Dimitri -94.95 CHF
726.37000000000000 USD
181240.92 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-06-28 * Rechtsschutz Sabrina -299.25 CHF
726.37000000000000 USD
181335.87 CHF
- Assets:GLKB:Haushaltskonto -299.25 CHF
- Expenses:Versicherung:Rechtsschutz 299.25 CHF
2021-06-25 * Lunch Sabrina -7.20 CHF
726.37000000000000 USD
181635.12 CHF
- Assets:GLKB:Haushaltskonto -7.20 CHF
- Expenses:Essen:LunchArbeit 7.20 CHF
2021-06-25 * Hundeschule Baghira -20.00 CHF
726.37000000000000 USD
181642.32 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Hund:Sonstiges 20 CHF
2021-06-25 * Monatlicher Transfer von Sabrina 2658.70 CHF
726.37000000000000 USD
181662.32 CHF
- Income:GLSTEG:Lohn -2379.90 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 1500 CHF
- Assets:GLKB:SparkontoSabrina 879.90 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 4 726.37000000000000 USD
179003.62 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 3 726.37000000000000 USD
179003.62 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 2 726.37000000000000 USD
179003.62 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 1 726.37000000000000 USD
179003.62 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-06-25 * Monatlicher Transer Lohn zu Haushaltskonto 726.37000000000000 USD
179003.62 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-06-25 * Lohn Juni 2021 ta ta ta ta ta 8747.45 CHF
726.37000000000000 USD
179003.62 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
2021-06-25 * Krankenkasse Baghira -341.45 CHF
726.37000000000000 USD
170256.17 CHF
- Assets:GLKB:Haushaltskonto -341.45 CHF
- Expenses:Hund:Gesundheitsversicherung 341.45 CHF
2021-06-25 * Rückzahlung Kreditkarte -3373.25 CHF
726.37000000000000 USD
170597.62 CHF
- Assets:GLKB:Haushaltskonto -3373.25 CHF
- Liabilities:CEMBRA:Kreditkarte 3373.25 CHF
2021-06-25 * Salt Handy Sabrina -94.95 CHF
726.37000000000000 USD
173970.87 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-06-25 * Zusatzversicherung Swica -60.10 CHF
726.37000000000000 USD
174065.82 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-06-25 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
726.37000000000000 USD
174125.92 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-06-25 * Swisscom Internet, TV -100.00 CHF
726.37000000000000 USD
174517.67 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Home:Internet 100 CHF
2021-06-25 * Krankenkasse Grundversicherung KPT -216.95 CHF
726.37000000000000 USD
174617.67 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-06-23 * Sugaring Sabrina -85.00 CHF
726.37000000000000 USD
174834.62 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2021-06-22 * Haushaltseinkauf -36.95 CHF
726.37000000000000 USD
174919.62 CHF
- Assets:GLKB:Haushaltskonto -36.95 CHF
- Expenses:Essen:HaushaltsEinkauf 36.95 CHF
2021-06-22 * Kleider Sabrina -130.00 CHF
726.37000000000000 USD
174956.57 CHF
- Assets:GLKB:Haushaltskonto -130 CHF
- Expenses:Aussehen:Kleider 130 CHF
2021-06-22 * Kleider Sabrina -70.00 CHF
726.37000000000000 USD
175086.57 CHF
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Kleider 70 CHF
2021-06-19 * Haushaltseinkauf -56.60 CHF
726.37000000000000 USD
175156.57 CHF
- Assets:GLKB:Haushaltskonto -56.60 CHF
- Expenses:Essen:HaushaltsEinkauf 56.60 CHF
2021-06-18 * Kleider Sabrina -61.00 CHF
726.37000000000000 USD
175213.17 CHF
- Assets:GLKB:Haushaltskonto -61 CHF
- Expenses:Aussehen:Kleider 61 CHF
2021-06-17 * Ausgang Sabrina + Haushaltseinkauf -150.00 CHF
726.37000000000000 USD
175274.17 CHF
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Ausgang 100 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-06-16 * Rückzahlung Kleider Sabrina 125.31 CHF
726.37000000000000 USD
175424.17 CHF
- Assets:GLKB:Haushaltskonto 125.31 CHF
- Expenses:Aussehen:Kleider -125.31 CHF
2021-06-15 * Massage Sabrina -100.00 CHF
726.37000000000000 USD
175298.86 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Gesundheit:Fitness 100 CHF
2021-06-14 * Swisscanto Depotgebühren H1 2021 -103.85 CHF
726.37000000000000 USD
175398.86 CHF
- Assets:SWCANTO:Cash -103.85 CHF
- Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
2021-06-14 * Kleider Dimitri -323.80 CHF
726.37000000000000 USD
175502.71 CHF
- Assets:GLKB:Haushaltskonto -323.80 CHF
- Expenses:Aussehen:Kleider 323.80 CHF
2021-06-13 * Haushaltseinkauf -18.00 CHF
726.37000000000000 USD
175826.51 CHF
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:HaushaltsEinkauf 18 CHF
2021-06-10 * Haushaltseinkauf -94.10 CHF
726.37000000000000 USD
175844.51 CHF
- Assets:GLKB:Haushaltskonto -94.10 CHF
- Expenses:Essen:HaushaltsEinkauf 94.10 CHF
2021-06-09 * Tanken -40.00 CHF
726.37000000000000 USD
175938.61 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2021-06-09 * Haushaltseinkauf -8.00 CHF
726.37000000000000 USD
175978.61 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-06-09 * Haushaltseinkauf -4.90 CHF
726.37000000000000 USD
175986.61 CHF
- Assets:GLKB:Haushaltskonto -4.90 CHF
- Expenses:Essen:HaushaltsEinkauf 4.90 CHF
2021-06-08 * Pauschale Rhyner Travel Offerte -80.00 CHF
726.37000000000000 USD
175991.51 CHF
- Assets:GLKB:Servicekonto -80 CHF
- Expenses:Ferien:Reise 80 CHF
2021-06-08 * Coiffeur Sabrina -170.00 CHF
726.37000000000000 USD
176071.51 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2021-06-08 * Betreibungsregisterauszug -35.00 CHF
726.37000000000000 USD
176241.51 CHF
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Home:Miete 35 CHF
2021-06-08 * Betreibungsregisterauszug -35.00 CHF
726.37000000000000 USD
176276.51 CHF
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Home:Miete 35 CHF
2021-06-08 * Läckerli Baghira -6.50 CHF
726.37000000000000 USD
176311.51 CHF
- Assets:GLKB:Haushaltskonto -6.50 CHF
- Expenses:Hund:Futter 6.50 CHF
2021-06-08 * Haushaltseinkauf -50.00 CHF
726.37000000000000 USD
176318.01 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-06-07 * Haushaltseinkauf -32.95 CHF
726.37000000000000 USD
176368.01 CHF
- Assets:GLKB:Haushaltskonto -32.95 CHF
- Expenses:Essen:HaushaltsEinkauf 32.95 CHF
2021-06-07 * Kleider Sabrina -291.01 CHF
726.37000000000000 USD
176400.96 CHF
- Assets:GLKB:Haushaltskonto -291.01 CHF
- Expenses:Aussehen:Kleider 291.01 CHF
2021-06-07 * Kleider Sabrina -32.00 CHF
726.37000000000000 USD
176691.97 CHF
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2021-06-07 * Kleider Sabrina -62.00 CHF
726.37000000000000 USD
176723.97 CHF
- Assets:GLKB:Haushaltskonto -62 CHF
- Expenses:Aussehen:Kleider 62 CHF
2021-06-07 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2021 Steiner -904.55 CHF
726.37000000000000 USD
176785.97 CHF
- Assets:GLKB:Haushaltskonto -904.55 CHF
- Expenses:Steuern:KantonSteuer 904.55 CHF
2021-06-05 * Sabrina bottega Ventisei mit Niluka -43.00 CHF
726.37000000000000 USD
177690.52 CHF
- Assets:GLKB:Haushaltskonto -43 CHF
- Expenses:Essen:Restaurant 43 CHF
2021-06-04 * Rolf inkl. Bezugsgebühren -202.00 CHF
726.37000000000000 USD
177733.52 CHF
- Assets:GLKB:Haushaltskonto -202 CHF
- Expenses:Unterhaltung:Fun 200 CHF
- Expenses:Finanzen:GLKB 2 CHF
2021-06-04 * Sabrina Lunch -10.70 CHF
726.37000000000000 USD
177935.52 CHF
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:LunchArbeit 10.70 CHF
2021-06-04 * Snack -8.00 CHF
726.37000000000000 USD
177946.22 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2021-06-02 * Mandalas -23.80 CHF
726.37000000000000 USD
177954.22 CHF
- Assets:GLKB:Haushaltskonto -23.80 CHF
- Expenses:Unterhaltung:Fun 23.80 CHF
2021-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.53 CHF
726.37000000000000 USD
177978.02 CHF
- Assets:LV:TIF100 -1.448885 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.90 CHF
- Expenses:Investing:LV:Verwaltungskosten 34.40 CHF
- Income:LV:PnL -4.77 CHF
2021-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
726.37000000000000 USD
178011.54 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 286.80 CHF
726.37000000000000 USD
174667.29 CHF
- Assets:VIAC:4Cash 286.80 CHF
- Equity:Opening-Balances -286.80 CHF
2021-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 286.80 CHF
726.37000000000000 USD
174380.49 CHF
- Assets:VIAC:3Cash 286.80 CHF
- Equity:Opening-Balances -286.80 CHF
2021-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 286.80 CHF
726.37000000000000 USD
174093.69 CHF
- Assets:VIAC:2Cash 286.80 CHF
- Equity:Opening-Balances -286.80 CHF
2021-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 286.70 CHF
726.37000000000000 USD
173806.89 CHF
- Assets:VIAC:1Cash 286.70 CHF
- Equity:Opening-Balances -286.70 CHF
2021-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
726.37000000000000 USD
173520.19 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
726.37000000000000 USD
169320.19 CHF
- Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -5722.56 CHF
- Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
- Equity:Opening-Balances -6778.88 CHF
2021-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
726.37000000000000 USD
156818.75 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 502.37000000000000 USD
726.37000000000000 USD
151287.95 CHF
- Assets:SWQUOTE:CashUSD 502.37 USD
- Equity:Opening-Balances -502.37 USD
2021-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 291.89 CHF
224.00000000000000 USD
151287.95 CHF
- Assets:SWQUOTE:Cash 291.89 CHF
- Equity:Opening-Balances -291.89 CHF
2021-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
150996.06 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
2021-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
144611.71 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
2021-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
132930.98 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
2021-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.21 CHF
224.00000000000000 USD
114865.26 CHF
- Assets:SWCANTO:Cash 3000.21 CHF
- Equity:Opening-Balances -3000.21 CHF
2021-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 14655.60 CHF
224.00000000000000 USD
111865.05 CHF
- Assets:PKSabrina:Cash 14655.60 CHF
- Equity:Opening-Balances -14655.60 CHF
2021-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 61622.45 CHF
224.00000000000000 USD
97209.45 CHF
- Assets:PK:Cash 61622.45 CHF
- Equity:Opening-Balances -61622.45 CHF
2021-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16276.83 CHF
224.00000000000000 USD
35587.00 CHF
- Assets:LV:TIF100 334.317708 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7736.11176312 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
- Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
- Equity:Opening-Balances -131.78999232 CHF
2021-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 10000.00 CHF
224.00000000000000 USD
19310.17 CHF
- Assets:GLKB:SparkontoSabrina 10000 CHF
- Equity:Opening-Balances -10000 CHF
2021-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2129.85 CHF
224.00000000000000 USD
9310.17 CHF
- Assets:GLKB:Sparkonto 2129.85 CHF
- Equity:Opening-Balances -2129.85 CHF
2021-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 666.41 CHF
224.00000000000000 USD
7180.32 CHF
- Assets:GLKB:Servicekonto 666.41 CHF
- Equity:Opening-Balances -666.41 CHF
2021-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 6513.91 CHF
224.00000000000000 USD
6513.91 CHF
- Assets:GLKB:Haushaltskonto 6513.91 CHF
- Equity:Opening-Balances -6513.91 CHF
2021-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
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