Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-08-31 * Vera Sabrina -35.00 CHF
1075.11704000000000 USD
187710.61 CHF
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:Restaurant 35 CHF
2021-08-31 * Haushaltseinkauf -1.10 CHF
1075.11704000000000 USD
187745.61 CHF
- Assets:GLKB:Haushaltskonto -1.10 CHF
- Expenses:Essen:HaushaltsEinkauf 1.10 CHF
2021-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
1075.11704000000000 USD
187746.71 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-08-31 * Servicekonto Monatsgebühr -4.00 CHF
1075.11704000000000 USD
187750.71 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-08-30 * Leine Baghira -13.70 CHF
1075.11704000000000 USD
187754.71 CHF
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Hund:Sonstiges 13.70 CHF
2021-08-30 * Trailing Baghira -320.00 CHF
1075.11704000000000 USD
187768.41 CHF
- Assets:GLKB:Haushaltskonto -320 CHF
- Expenses:Hund:Sonstiges 320 CHF
2021-08-30 * Lunch Sabrina -50.00 CHF
1075.11704000000000 USD
188088.41 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:LunchArbeit 50 CHF
2021-08-30 * Rückzahlung Energy Air VIP Damla 301.00 CHF
1075.11704000000000 USD
188138.41 CHF
- Expenses:Unterhaltung:Fun -301 CHF
- Assets:GLKB:Haushaltskonto 301 CHF
2021-08-30 * Salt Handy Dimitri -101.35 CHF
1075.11704000000000 USD
187837.41 CHF
- Assets:GLKB:Haushaltskonto -101.35 CHF
- Expenses:Home:Internet 101.35 CHF
2021-08-28 * Coiffeur Sabrina -170.00 CHF
1075.11704000000000 USD
187938.76 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2021-08-28 * Haushaltseinkauf -47.05 CHF
1075.11704000000000 USD
188108.76 CHF
- Assets:GLKB:Haushaltskonto -47.05 CHF
- Expenses:Essen:HaushaltsEinkauf 47.05 CHF
2021-08-27 * Haushaltseinkauf -100.35 CHF
1075.11704000000000 USD
188155.81 CHF
- Assets:GLKB:Haushaltskonto -100.35 CHF
- Expenses:Essen:HaushaltsEinkauf 100.35 CHF
2021-08-26 * Haushaltseinkauf -17.10 CHF
1075.11704000000000 USD
188256.16 CHF
- Assets:GLKB:Haushaltskonto -17.10 CHF
- Expenses:Essen:HaushaltsEinkauf 17.10 CHF
2021-08-26 * Haushaltseinkauf -20.20 CHF
1075.11704000000000 USD
188273.26 CHF
- Assets:GLKB:Haushaltskonto -20.20 CHF
- Expenses:Essen:HaushaltsEinkauf 20.20 CHF
2021-08-26 * Haushaltseinkauf -30.00 CHF
1075.11704000000000 USD
188293.46 CHF
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:HaushaltsEinkauf 30 CHF
2021-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 1075.11704000000000 USD
188323.46 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-08-26 * Lohn August 2021 ta ta ta ta ta 9077.70 CHF
1075.11704000000000 USD
188323.46 CHF
- Income:ZIAG:Lohn -9166.65 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -571.50 CHF
- Assets:PK:Cash 571.50 CHF
- Assets:PK:Cash 350.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 485.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 73.75 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 8155.95 CHF
2021-08-26 * Miete -2336.00 CHF
1075.11704000000000 USD
179245.76 CHF
- Assets:GLKB:Haushaltskonto -2336 CHF
- Expenses:Home:Miete 2336 CHF
2021-08-26 * Monatlicher Transer Lebensversicherung 1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 4 1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 3 1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 2 1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 1 1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-08-26 * Krankenkasse Grundversicherung KPT -216.95 CHF
1075.11704000000000 USD
181581.76 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-08-26 * Rückzahlung Kreditkarte -1516.65 CHF
1075.11704000000000 USD
181798.71 CHF
- Assets:GLKB:Haushaltskonto -1516.65 CHF
- Liabilities:CEMBRA:Kreditkarte 1516.65 CHF
2021-08-26 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
1075.11704000000000 USD
183315.36 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-08-26 * Swisscom Internet, TV -105.00 CHF
1075.11704000000000 USD
183707.11 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-08-26 * Salt Handy Sabrina -99.60 CHF
1075.11704000000000 USD
183812.11 CHF
- Assets:GLKB:Haushaltskonto -99.60 CHF
- Expenses:Home:Internet 99.60 CHF
2021-08-26 * Zusatzversicherung Swica -60.10 CHF
1075.11704000000000 USD
183911.71 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-08-25 * Trailing Baghira -40.00 CHF
1075.11704000000000 USD
183971.81 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Hund:Sonstiges 40 CHF
2021-08-25 * Monatlicher Transfer von Sabrina 2678.80 CHF
1075.11704000000000 USD
184011.81 CHF
- Income:GLSTEG:Lohn -2400 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 1400 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-08-23 * Haushaltseinkauf -16.25 CHF
1075.11704000000000 USD
181333.01 CHF
- Assets:GLKB:Haushaltskonto -16.25 CHF
- Expenses:Essen:HaushaltsEinkauf 16.25 CHF
2021-08-21 * Haushaltseinkauf -87.25 CHF
1075.11704000000000 USD
181349.26 CHF
- Assets:GLKB:Haushaltskonto -87.25 CHF
- Expenses:Essen:HaushaltsEinkauf 87.25 CHF
2021-08-21 * Läckerli Baghira -11.60 CHF
1075.11704000000000 USD
181436.51 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Hund:Futter 11.60 CHF
2021-08-20 * Lunch Sabrina -4.70 CHF
1075.11704000000000 USD
181448.11 CHF
- Assets:GLKB:Haushaltskonto -4.70 CHF
- Expenses:Essen:LunchArbeit 4.70 CHF
2021-08-20 * Haushaltseinkauf -100.00 CHF
1075.11704000000000 USD
181452.81 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2021-08-19 * Lunch Sabrina -5.70 CHF
1075.11704000000000 USD
181552.81 CHF
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:LunchArbeit 5.70 CHF
2021-08-18 * Haushaltseinkauf -58.00 CHF
1075.11704000000000 USD
181558.51 CHF
- Assets:GLKB:Haushaltskonto -58 CHF
- Expenses:Essen:HaushaltsEinkauf 58 CHF
2021-08-18 * Zalando Sabrina -25.90 CHF
1075.11704000000000 USD
181616.51 CHF
- Assets:GLKB:Haushaltskonto -25.90 CHF
- Expenses:Aussehen:Kleider 25.90 CHF
2021-08-18 * Zalando Sabrina -55.00 CHF
1075.11704000000000 USD
181642.41 CHF
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2021-08-17 * Perlen Halskette Baghira -47.45 CHF
1075.11704000000000 USD
181697.41 CHF
- Assets:GLKB:Haushaltskonto -47.45 CHF
- Expenses:Unterhaltung:Fun 47.45 CHF
2021-08-14 * Haushaltseinkauf -135.95 CHF
1075.11704000000000 USD
181744.86 CHF
- Assets:GLKB:Haushaltskonto -135.95 CHF
- Expenses:Essen:HaushaltsEinkauf 135.95 CHF
2021-08-14 * Tanken -50.00 CHF
1075.11704000000000 USD
181880.81 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2021-08-11 * Zalando Sabrina -150.00 CHF
1075.11704000000000 USD
181930.81 CHF
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Aussehen:Kleider 150 CHF
2021-08-10 * Lunch Sabrina inkl. Bezugsgebühren -42.00 CHF
1075.11704000000000 USD
182080.81 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:LunchArbeit 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2021-08-09 * Lunch Sabrina -11.00 CHF
1075.11704000000000 USD
182122.81 CHF
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2021-08-07 * Haushaltseinkauf -134.15 CHF
1075.11704000000000 USD
182133.81 CHF
- Assets:GLKB:Haushaltskonto -134.15 CHF
- Expenses:Essen:HaushaltsEinkauf 134.15 CHF
2021-08-07 * Perlen Halskette Baghira -69.65 CHF
1075.11704000000000 USD
182267.96 CHF
- Assets:GLKB:Haushaltskonto -69.65 CHF
- Expenses:Unterhaltung:Fun 69.65 CHF
2021-08-03 * Sugaring Sabrina -85.00 CHF
1075.11704000000000 USD
182337.61 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2021-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -32.75 CHF
1075.11704000000000 USD
182422.61 CHF
- Assets:LV:TIF100 -1.415373 TIF100 27.06 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.90 CHF
- Expenses:Investing:LV:Verwaltungskosten 35 CHF
- Income:LV:PnL -6.15 CHF
2021-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1075.11704000000000 USD
182455.36 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 573.60 CHF
1075.11704000000000 USD
179111.11 CHF
- Assets:VIAC:4Cash 573.60 CHF
- Equity:Opening-Balances -573.60 CHF
2021-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 573.60 CHF
1075.11704000000000 USD
178537.51 CHF
- Assets:VIAC:3Cash 573.60 CHF
- Equity:Opening-Balances -573.60 CHF
2021-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 573.60 CHF
1075.11704000000000 USD
177963.91 CHF
- Assets:VIAC:2Cash 573.60 CHF
- Equity:Opening-Balances -573.60 CHF
2021-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 573.40 CHF
1075.11704000000000 USD
177390.31 CHF
- Assets:VIAC:1Cash 573.40 CHF
- Equity:Opening-Balances -573.40 CHF
2021-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1075.11704000000000 USD
176816.91 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-07-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1075.11704000000000 USD
172616.91 CHF
- Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
- Equity:Opening-Balances -135.3400 USD
- Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
- Equity:Opening-Balances -75.5320 USD
2021-07-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
864.24504000000000 USD
172616.91 CHF
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2021-07-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
586.78080000000000 USD
172616.91 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
2021-07-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
586.78080000000000 USD
160115.47 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-07-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
586.78080000000000 USD
154584.67 CHF
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2021-07-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 2.76000000000000 USD
364.82980000000000 USD
154584.67 CHF
- Assets:SWQUOTE:CashUSD 2.76 USD
- Equity:Opening-Balances -2.76 USD
2021-07-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 16.81 CHF
362.06980000000000 USD
154584.67 CHF
- Assets:SWQUOTE:Cash 16.81 CHF
- Equity:Opening-Balances -16.81 CHF
2021-07-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 138.06980000000000 USD
362.06980000000000 USD
154567.86 CHF
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Equity:Opening-Balances -138.0698 USD
2021-07-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
154567.86 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
2021-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
148183.51 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
2021-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
136502.78 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
2021-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2896.36 CHF
224.00000000000000 USD
118437.06 CHF
- Assets:SWCANTO:Cash 2896.36 CHF
- Equity:Opening-Balances -2896.36 CHF
2021-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 15213.20 CHF
224.00000000000000 USD
115540.70 CHF
- Assets:PKSabrina:Cash 15213.20 CHF
- Equity:Opening-Balances -15213.20 CHF
2021-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 63424.85 CHF
224.00000000000000 USD
100327.50 CHF
- Assets:PK:Cash 63424.85 CHF
- Equity:Opening-Balances -63424.85 CHF
2021-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16210.43 CHF
224.00000000000000 USD
36902.65 CHF
- Assets:LV:TIF100 331.448221 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7669.71183394 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
2021-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6099.35 CHF
224.00000000000000 USD
20692.22 CHF
- Assets:GLKB:SparkontoSabrina 6099.35 CHF
- Equity:Opening-Balances -6099.35 CHF
2021-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2963.85 CHF
224.00000000000000 USD
14592.87 CHF
- Assets:GLKB:Sparkonto 2963.85 CHF
- Equity:Opening-Balances -2963.85 CHF
2021-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2501.16 CHF
224.00000000000000 USD
11629.02 CHF
- Assets:GLKB:Servicekonto 2501.16 CHF
- Equity:Opening-Balances -2501.16 CHF
2021-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5500.00 CHF
224.00000000000000 USD
9127.86 CHF
- Assets:GLKB:Mietkaution 5500 CHF
- Equity:Opening-Balances -5500 CHF
2021-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 3627.86 CHF
224.00000000000000 USD
3627.86 CHF
- Assets:GLKB:Haushaltskonto 3627.86 CHF
- Equity:Opening-Balances -3627.86 CHF
2021-07-31 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