Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-09-30 * Service Monatsgebühr -4.00 CHF
1136.58704000000000 USD
185328.01 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-09-30 * Haushaltskonto Monatsgebühr -4.00 CHF
1136.58704000000000 USD
185332.01 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-09-30 * Swissquote Depotgebühren Q3 2021 -16.16 CHF
1136.58704000000000 USD
185336.01 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-09-29 * VWRL Dividende Q3 2021 ta 61.47000000000000 USD
1136.58704000000000 USD
185352.17 CHF
- Income:SWQUOTE:DividendenUSD -61.47 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 61.47 USD
2021-09-29 * Tierarzt Baghira -57.05 CHF
1075.11704000000000 USD
185352.17 CHF
- Assets:GLKB:Haushaltskonto -57.05 CHF
- Expenses:Hund:Arztkosten 57.05 CHF
2021-09-29 * Haushaltseinkauf -16.40 CHF
1075.11704000000000 USD
185409.22 CHF
- Assets:GLKB:Haushaltskonto -16.40 CHF
- Expenses:Essen:HaushaltsEinkauf 16.40 CHF
2021-09-29 * Haushaltseinkauf -25.40 CHF
1075.11704000000000 USD
185425.62 CHF
- Assets:GLKB:Haushaltskonto -25.40 CHF
- Expenses:Essen:HaushaltsEinkauf 25.40 CHF
2021-09-29 * Haushaltseinkauf -80.00 CHF
1075.11704000000000 USD
185451.02 CHF
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Essen:HaushaltsEinkauf 80 CHF
2021-09-29 * MC Donalds -24.10 CHF
1075.11704000000000 USD
185531.02 CHF
- Assets:GLKB:Haushaltskonto -24.10 CHF
- Expenses:Essen:Restaurant 24.10 CHF
2021-09-28 * Haushaltseinkauf -8.50 CHF
1075.11704000000000 USD
185555.12 CHF
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2021-09-28 * Lunch Sabrina -5.70 CHF
1075.11704000000000 USD
185563.62 CHF
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:LunchArbeit 5.70 CHF
2021-09-28 * Salt Handy Dimitri -95.75 CHF
1075.11704000000000 USD
185569.32 CHF
- Assets:GLKB:Haushaltskonto -95.75 CHF
- Expenses:Home:Internet 95.75 CHF
2021-09-27 * Rückzahlung Kreditkarte -2300.15 CHF
1075.11704000000000 USD
185665.07 CHF
- Assets:GLKB:Servicekonto -2300.15 CHF
- Liabilities:CEMBRA:Kreditkarte 2300.15 CHF
2021-09-27 * Wäschekorb, Lampen, Bettwäsche -288.95 CHF
1075.11704000000000 USD
187965.22 CHF
- Assets:GLKB:Haushaltskonto -288.95 CHF
- Expenses:Home:Einrichtung 288.95 CHF
2021-09-27 * Haushaltseinkauf -102.85 CHF
1075.11704000000000 USD
188254.17 CHF
- Assets:GLKB:Haushaltskonto -102.85 CHF
- Expenses:Essen:HaushaltsEinkauf 102.85 CHF
2021-09-27 * Leiter -198.80 CHF
1075.11704000000000 USD
188357.02 CHF
- Assets:GLKB:Haushaltskonto -198.80 CHF
- Expenses:Home:Einrichtung 198.80 CHF
2021-09-27 * Haushaltseinkauf -5.30 CHF
1075.11704000000000 USD
188555.82 CHF
- Assets:GLKB:Haushaltskonto -5.30 CHF
- Expenses:Essen:HaushaltsEinkauf 5.30 CHF
2021-09-27 * Monatlicher Transer Lebensversicherung 1075.11704000000000 USD
188561.12 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-09-27 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2021 Steiner -4078.35 CHF
1075.11704000000000 USD
188561.12 CHF
- Assets:GLKB:Haushaltskonto -4078.35 CHF
- Expenses:Steuern:KantonSteuer 4078.35 CHF
2021-09-27 * Adressänderung Post -47.00 CHF
1075.11704000000000 USD
192639.47 CHF
- Assets:GLKB:Haushaltskonto -47 CHF
- Expenses:Home:Miete 47 CHF
2021-09-25 * Futter und Trail Gstältli Sabrina -150.85 CHF
1075.11704000000000 USD
192686.47 CHF
- Assets:GLKB:Haushaltskonto -150.85 CHF
- Expenses:Hund:Sonstiges 150.85 CHF
2021-09-24 * Lunch Sabrina -11.70 CHF
1075.11704000000000 USD
192837.32 CHF
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2021-09-24 * Haushaltseinkauf -50.00 CHF
1075.11704000000000 USD
192849.02 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-09-24 * Monatlicher Transfer von Sabrina 2578.80 CHF
1075.11704000000000 USD
192899.02 CHF
- Income:GLSTEG:Lohn -2300 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Assets:GLKB:SparkontoSabrina 1000 CHF
2021-09-24 * Haushaltseinkauf -40.00 CHF
1075.11704000000000 USD
190320.22 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2021-09-24 * Monatlicher Transer Lohn zu Haushaltskonto 1075.11704000000000 USD
190360.22 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-09-24 * Lohn September 2021 ta ta ta ta ta 9077.70 CHF
1075.11704000000000 USD
190360.22 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
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 4 1075.11704000000000 USD
181282.52 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 3 1075.11704000000000 USD
181282.52 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 2 1075.11704000000000 USD
181282.52 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 1 1075.11704000000000 USD
181282.52 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-09-24 * Zusatzversicherung Swica -60.10 CHF
1075.11704000000000 USD
181282.52 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-09-24 * Krankenkasse Grundversicherung Groupe Mutuel -391.75 CHF
1075.11704000000000 USD
181342.62 CHF
- Assets:GLKB:Haushaltskonto -391.75 CHF
- Expenses:Gesundheit:Krankenkasse 391.75 CHF
2021-09-24 * Krankenkasse Grundversicherung KPT -216.95 CHF
1075.11704000000000 USD
181734.37 CHF
- Assets:GLKB:Haushaltskonto -216.95 CHF
- Expenses:Gesundheit:Krankenkasse 216.95 CHF
2021-09-24 * Salt Handy Sabrina -94.95 CHF
1075.11704000000000 USD
181951.32 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-09-24 * Swisscom Internet, TV -105.00 CHF
1075.11704000000000 USD
182046.27 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-09-23 * Haushaltseinkauf -12.80 CHF
1075.11704000000000 USD
182151.27 CHF
- Assets:GLKB:Haushaltskonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2021-09-23 * Haushaltseinkauf -16.40 CHF
1075.11704000000000 USD
182164.07 CHF
- Assets:GLKB:Haushaltskonto -16.40 CHF
- Expenses:Essen:HaushaltsEinkauf 16.40 CHF
2021-09-23 * Lunch Sabrina -5.70 CHF
1075.11704000000000 USD
182180.47 CHF
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:LunchArbeit 5.70 CHF
2021-09-22 * Lunch Sabrina -12.90 CHF
1075.11704000000000 USD
182186.17 CHF
- Assets:GLKB:Haushaltskonto -12.90 CHF
- Expenses:Essen:LunchArbeit 12.90 CHF
2021-09-21 * Haushaltseinkauf -26.65 CHF
1075.11704000000000 USD
182199.07 CHF
- Assets:GLKB:Haushaltskonto -26.65 CHF
- Expenses:Essen:HaushaltsEinkauf 26.65 CHF
2021-09-20 * Malerarbeiten Büro -350.00 CHF
1075.11704000000000 USD
182225.72 CHF
- Assets:GLKB:Servicekonto -350 CHF
- Expenses:Home:Wartung 350 CHF
2021-09-20 * Haushaltseinkauf -18.75 CHF
1075.11704000000000 USD
182575.72 CHF
- Assets:GLKB:Haushaltskonto -18.75 CHF
- Expenses:Essen:HaushaltsEinkauf 18.75 CHF
2021-09-20 * Haushaltseinkauf -32.55 CHF
1075.11704000000000 USD
182594.47 CHF
- Assets:GLKB:Haushaltskonto -32.55 CHF
- Expenses:Essen:HaushaltsEinkauf 32.55 CHF
2021-09-20 * Einrichtung -174.20 CHF
1075.11704000000000 USD
182627.02 CHF
- Assets:GLKB:Haushaltskonto -174.20 CHF
- Expenses:Home:Einrichtung 174.20 CHF
2021-09-20 * Haushaltseinkauf -60.65 CHF
1075.11704000000000 USD
182801.22 CHF
- Assets:GLKB:Haushaltskonto -60.65 CHF
- Expenses:Essen:HaushaltsEinkauf 60.65 CHF
2021-09-18 * Haushaltseinkauf -16.40 CHF
1075.11704000000000 USD
182861.87 CHF
- Assets:GLKB:Haushaltskonto -16.40 CHF
- Expenses:Essen:HaushaltsEinkauf 16.40 CHF
2021-09-18 * Tanken -45.10 CHF
1075.11704000000000 USD
182878.27 CHF
- Assets:GLKB:Haushaltskonto -45.10 CHF
- Expenses:Transport:Tanken 45.10 CHF
2021-09-17 * Haushaltseinkauf -8.80 CHF
1075.11704000000000 USD
182923.37 CHF
- Assets:GLKB:Haushaltskonto -8.80 CHF
- Expenses:Essen:HaushaltsEinkauf 8.80 CHF
2021-09-17 * Lunch Sabrina -5.70 CHF
1075.11704000000000 USD
182932.17 CHF
- Assets:GLKB:Haushaltskonto -5.70 CHF
- Expenses:Essen:LunchArbeit 5.70 CHF
2021-09-17 * Haushaltseinkauf -101.50 CHF
1075.11704000000000 USD
182937.87 CHF
- Assets:GLKB:Haushaltskonto -101.50 CHF
- Expenses:Essen:HaushaltsEinkauf 101.50 CHF
2021-09-17 * Ausgang -300.00 CHF
1075.11704000000000 USD
183039.37 CHF
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Ausgang 300 CHF
2021-09-17 * Zalando Sabrina -117.00 CHF
1075.11704000000000 USD
183339.37 CHF
- Assets:GLKB:Haushaltskonto -117 CHF
- Expenses:Aussehen:Kleider 117 CHF
2021-09-15 * SMIM Dividende 2021 ta 71.29 CHF
1075.11704000000000 USD
183456.37 CHF
- Income:SWQUOTE:Dividenden -109.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 71.29 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 38.39 CHF
2021-09-15 * SMIM Kapitalgewinn 2021 48.00 CHF
1075.11704000000000 USD
183385.08 CHF
- Income:SWQUOTE:Dividenden -48 CHF
- Assets:SWQUOTE:Cash 48 CHF
2021-09-15 * Sperrgutmarken -30.00 CHF
1075.11704000000000 USD
183337.08 CHF
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:HaushaltsEinkauf 30 CHF
2021-09-15 * Haushaltseinkauf -10.90 CHF
1075.11704000000000 USD
183367.08 CHF
- Assets:GLKB:Haushaltskonto -10.90 CHF
- Expenses:Essen:HaushaltsEinkauf 10.90 CHF
2021-09-14 * Haushaltseinkauf -87.70 CHF
1075.11704000000000 USD
183377.98 CHF
- Assets:GLKB:Haushaltskonto -87.70 CHF
- Expenses:Essen:HaushaltsEinkauf 87.70 CHF
2021-09-11 * Haushaltseinkauf -52.00 CHF
1075.11704000000000 USD
183465.68 CHF
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Finanzen:GLKB 2 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-09-10 * Haushaltseinkauf -26.45 CHF
1075.11704000000000 USD
183517.68 CHF
- Assets:GLKB:Haushaltskonto -26.45 CHF
- Expenses:Essen:HaushaltsEinkauf 26.45 CHF
2021-09-09 * Sugaring Sabrina -85.00 CHF
1075.11704000000000 USD
183544.13 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2021-09-09 * Haushaltseinkauf -21.20 CHF
1075.11704000000000 USD
183629.13 CHF
- Assets:GLKB:Haushaltskonto -21.20 CHF
- Expenses:Essen:HaushaltsEinkauf 21.20 CHF
2021-09-07 * Haushaltseinkauf -19.80 CHF
1075.11704000000000 USD
183650.33 CHF
- Assets:GLKB:Haushaltskonto -19.80 CHF
- Expenses:Essen:HaushaltsEinkauf 19.80 CHF
2021-09-07 * Haushaltseinkauf -19.35 CHF
1075.11704000000000 USD
183670.13 CHF
- Assets:GLKB:Haushaltskonto -19.35 CHF
- Expenses:Essen:HaushaltsEinkauf 19.35 CHF
2021-09-07 * Haushaltseinkauf -40.00 CHF
1075.11704000000000 USD
183689.48 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2021-09-06 * Arzt Sabrina -17.35 CHF
1075.11704000000000 USD
183729.48 CHF
- Assets:GLKB:Haushaltskonto -17.35 CHF
- Expenses:Gesundheit:Arzt 17.35 CHF
2021-09-05 * Lunch Sabrina -40.00 CHF
1075.11704000000000 USD
183746.83 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:LunchArbeit 40 CHF
2021-09-04 * Haushaltseinkauf -7.30 CHF
1075.11704000000000 USD
183786.83 CHF
- Assets:GLKB:Haushaltskonto -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2021-09-04 * Haushaltseinkauf -7.70 CHF
1075.11704000000000 USD
183794.13 CHF
- Assets:GLKB:Haushaltskonto -7.70 CHF
- Expenses:Essen:HaushaltsEinkauf 7.70 CHF
2021-09-03 * Lunch Sabrina -10.70 CHF
1075.11704000000000 USD
183801.83 CHF
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:LunchArbeit 10.70 CHF
2021-09-02 * Tanken -50.00 CHF
1075.11704000000000 USD
183812.53 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2021-09-01 * Lunch Sabrina -7.20 CHF
1075.11704000000000 USD
183862.53 CHF
- Assets:GLKB:Haushaltskonto -7.20 CHF
- Expenses:Essen:LunchArbeit 7.20 CHF
2021-09-01 * Auto grosser Service -1058.65 CHF
1075.11704000000000 USD
183869.73 CHF
- Assets:GLKB:Haushaltskonto -1058.65 CHF
- Expenses:Transport:AutoService 1058.65 CHF
2021-09-01 * Miete -2750.00 CHF
1075.11704000000000 USD
184928.38 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2021-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -32.23 CHF
1075.11704000000000 USD
187678.38 CHF
- Assets:LV:TIF100 -1.392999 TIF100 27.71 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.90 CHF
- Expenses:Investing:LV:Verwaltungskosten 35.30 CHF
- Income:LV:PnL -6.97 CHF
2021-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1075.11704000000000 USD
187710.61 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 717.00 CHF
1075.11704000000000 USD
184366.36 CHF
- Assets:VIAC:4Cash 717.00 CHF
- Equity:Opening-Balances -717.00 CHF
2021-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 717.00 CHF
1075.11704000000000 USD
183649.36 CHF
- Assets:VIAC:3Cash 717.00 CHF
- Equity:Opening-Balances -717.00 CHF
2021-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 717.00 CHF
1075.11704000000000 USD
182932.36 CHF
- Assets:VIAC:2Cash 717.00 CHF
- Equity:Opening-Balances -717.00 CHF
2021-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 716.75 CHF
1075.11704000000000 USD
182215.36 CHF
- Assets:VIAC:1Cash 716.75 CHF
- Equity:Opening-Balances -716.75 CHF
2021-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1075.11704000000000 USD
181498.61 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-08-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1075.11704000000000 USD
177298.61 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
2021-08-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
864.24504000000000 USD
177298.61 CHF
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2021-08-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
586.78080000000000 USD
177298.61 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
2021-08-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
586.78080000000000 USD
164797.17 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-08-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
586.78080000000000 USD
159266.37 CHF
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2021-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 2.76000000000000 USD
364.82980000000000 USD
159266.37 CHF
- Assets:SWQUOTE:CashUSD 2.76 USD
- Equity:Opening-Balances -2.76 USD
2021-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 16.81 CHF
362.06980000000000 USD
159266.37 CHF
- Assets:SWQUOTE:Cash 16.81 CHF
- Equity:Opening-Balances -16.81 CHF
2021-08-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 138.06980000000000 USD
362.06980000000000 USD
159249.56 CHF
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Equity:Opening-Balances -138.0698 USD
2021-08-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
159249.56 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
2021-08-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
152865.21 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
2021-08-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
141184.47 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
2021-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2896.36 CHF
224.00000000000000 USD
123118.76 CHF
- Assets:SWCANTO:Cash 2896.36 CHF
- Equity:Opening-Balances -2896.36 CHF
2021-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 15492.00 CHF
224.00000000000000 USD
120222.40 CHF
- Assets:PKSabrina:Cash 15492.00 CHF
- Equity:Opening-Balances -15492.00 CHF
2021-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 64346.60 CHF
224.00000000000000 USD
104730.40 CHF
- Assets:PK:Cash 64346.60 CHF
- Equity:Opening-Balances -64346.60 CHF
2021-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16177.68 CHF
224.00000000000000 USD
40383.80 CHF
- Assets:LV:TIF100 330.032848 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7636.96010272 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
2021-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7099.35 CHF
224.00000000000000 USD
24206.12 CHF
- Assets:GLKB:SparkontoSabrina 7099.35 CHF
- Equity:Opening-Balances -7099.35 CHF
2021-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 3380.85 CHF
224.00000000000000 USD
17106.77 CHF
- Assets:GLKB:Sparkonto 3380.85 CHF
- Equity:Opening-Balances -3380.85 CHF
2021-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2853.11 CHF
224.00000000000000 USD
13725.92 CHF
- Assets:GLKB:Servicekonto 2853.11 CHF
- Equity:Opening-Balances -2853.11 CHF
2021-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5500.00 CHF
224.00000000000000 USD
10872.81 CHF
- Assets:GLKB:Mietkaution 5500 CHF
- Equity:Opening-Balances -5500 CHF
2021-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5372.81 CHF
224.00000000000000 USD
5372.81 CHF
- Assets:GLKB:Haushaltskonto 5372.81 CHF
- Equity:Opening-Balances -5372.81 CHF
2021-08-31 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