Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2021-12-31 * Performance VIAC 4 38.70 CHF
1199.69194000000000 USD
202280.46 CHF
- Income:VIAC:PnL4 -38.70 CHF
- Assets:VIAC:4Cash 38.70 CHF
2021-12-31 * Performance VIAC 1 38.70 CHF
1199.69194000000000 USD
202241.76 CHF
- Income:VIAC:PnL3 -38.70 CHF
- Assets:VIAC:3Cash 38.70 CHF
2021-12-31 * Performance VIAC 2 38.70 CHF
1199.69194000000000 USD
202203.06 CHF
- Income:VIAC:PnL2 -38.70 CHF
- Assets:VIAC:2Cash 38.70 CHF
2021-12-31 * Performance VIAC 1 39.51 CHF
1199.69194000000000 USD
202164.36 CHF
- Income:VIAC:PnL1 -39.51 CHF
- Assets:VIAC:1Cash 39.51 CHF
2021-12-31 * Verzinsung/Gebühren Mietkaution -1.30 CHF
1199.69194000000000 USD
202124.85 CHF
- Income:GLKB:Zins -0.40 CHF
- Expenses:Finanzen:GLKB 1.70 CHF
- Assets:GLKB:Mietkaution -1.30 CHF
2021-12-31 * Verzinsung Pensionskasse 2021 2860.90 CHF
1199.69194000000000 USD
202126.15 CHF
- Income:PK:PnL -2860.90 CHF
- Assets:PK:Cash 2860.90 CHF
2021-12-31 * Verzinsung Pensionskasse 2021 382.80 CHF
1199.69194000000000 USD
199265.25 CHF
- Income:PKSabrina:PnL -382.80 CHF
- Assets:PKSabrina:Cash 382.80 CHF
2021-12-31 * Sollzinsen 2020 -0.12000000000000 USD
1199.69194000000000 USD
198882.45 CHF
- Assets:SWQUOTE:CashUSD -0.12 USD
- Income:SWQUOTE:ZinsUSD 0.12 USD
2021-12-31 * Spesen 2019 -4.00 CHF
1199.81194000000000 USD
198882.45 CHF
- Assets:GLKB:Sparkonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-12-31 * Habenzins 2021 0.55 CHF
1199.81194000000000 USD
198886.45 CHF
- Assets:GLKB:Sparkonto 0.55 CHF
- Income:GLKB:Zins -0.55 CHF
2021-12-31 * Habenzins 2021 2.65 CHF
1199.81194000000000 USD
198885.90 CHF
- Assets:SWCANTO:Cash 2.65 CHF
- Income:SWCANTO:Zins -2.65 CHF
2021-12-31 * Service Monatsgebühr -4.00 CHF
1199.81194000000000 USD
198883.25 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-12-31 * Sollzinsen 2020 -0.10 CHF
1199.81194000000000 USD
198887.25 CHF
- Assets:GLKB:Haushaltskonto -0.10 CHF
- Expenses:Finanzen:GLKB 0.10 CHF
2021-12-31 * Haushaltskonto Monatsgebühr -4.00 CHF
1199.81194000000000 USD
198887.35 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2021-12-31 * Swissquote Depotgebühren Q4 2021 -16.16 CHF
1199.81194000000000 USD
198891.35 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-12-30 * Coiffeur Sabrina -170.00 CHF
1199.81194000000000 USD
198907.51 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2021-12-30 * Haushaltseinkauf -20.00 CHF
1199.81194000000000 USD
199077.51 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2021-12-30 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2021 Steiner -4078.35 CHF
1199.81194000000000 USD
199097.51 CHF
- Assets:GLKB:Haushaltskonto -4078.35 CHF
- Expenses:Steuern:KantonSteuer 4078.35 CHF
2021-12-29 * VWRL Dividende Q4 2021 ta 62.86000000000000 USD
1199.81194000000000 USD
203175.86 CHF
- Income:SWQUOTE:DividendenUSD -62.86 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.86 USD
2021-12-28 * Futter Baghira -65.40 CHF
1136.95194000000000 USD
203175.86 CHF
- Assets:GLKB:Haushaltskonto -65.40 CHF
- Expenses:Hund:Futter 65.40 CHF
2021-12-28 * Salt Handy Sabrina -94.95 CHF
1136.95194000000000 USD
203241.26 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-12-27 * Reparaturen Wohnungsabgabe -181.60 CHF
1136.95194000000000 USD
203336.21 CHF
- Assets:GLKB:Servicekonto -181.60 CHF
- Expenses:Home:Wartung 181.60 CHF
2021-12-27 * Monatlicher Transer Lebensversicherung 1136.95194000000000 USD
203517.81 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2021-12-27 * Rückzahlung Kreditkarte -2034.10 CHF
1136.95194000000000 USD
203517.81 CHF
- Assets:GLKB:Haushaltskonto -2034.10 CHF
- Liabilities:CEMBRA:Kreditkarte 2034.10 CHF
2021-12-27 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
1136.95194000000000 USD
205551.91 CHF
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2021-12-27 * Lebensversicherung 1136.95194000000000 USD
200551.91 CHF
- Assets:LV:Cash 5000 CHF
- Assets:GLKB:Sparkonto -5000 CHF
2021-12-25 * MC Donalds -48.90 CHF
1136.95194000000000 USD
200551.91 CHF
- Assets:GLKB:Haushaltskonto -48.90 CHF
- Expenses:Essen:Restaurant 48.90 CHF
2021-12-25 * Tanken -50.00 CHF
1136.95194000000000 USD
200600.81 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2021-12-24 * Verkauf 2x IKEA Plug 30.00 CHF
1136.95194000000000 USD
200650.81 CHF
- Assets:GLKB:Servicekonto 30 CHF
- Income:Sonstiges:Verkauf -30 CHF
2021-12-24 * Ernährung in der Schwangerschaft -39.95 CHF
1136.95194000000000 USD
200620.81 CHF
- Assets:GLKB:Haushaltskonto -39.95 CHF
- Expenses:Bildung:Buecher 39.95 CHF
2021-12-24 * Monatlicher Transer Lohn zu Haushaltskonto 1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Servicekonto -7800 CHF
- Assets:GLKB:Haushaltskonto 7800 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 4 1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 3 1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 2 1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 1 1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-12-24 * Miete -2750.00 CHF
1136.95194000000000 USD
200660.76 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2021-12-24 * Zusatzversicherung Swica -60.10 CHF
1136.95194000000000 USD
203410.76 CHF
- Assets:GLKB:Haushaltskonto -60.10 CHF
- Expenses:Gesundheit:Krankenkasse 60.10 CHF
2021-12-24 * Krankenkasse Grundversicherung Groupe Mutuel -367.95 CHF
1136.95194000000000 USD
203470.86 CHF
- Assets:GLKB:Haushaltskonto -367.95 CHF
- Expenses:Gesundheit:Krankenkasse 367.95 CHF
2021-12-24 * Salt Handy Dimitri -94.95 CHF
1136.95194000000000 USD
203838.81 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2021-12-24 * Swisscom Internet, TV -105.00 CHF
1136.95194000000000 USD
203933.76 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2021-12-23 * Haushaltseinkauf -115.25 CHF
1136.95194000000000 USD
204038.76 CHF
- Assets:GLKB:Haushaltskonto -115.25 CHF
- Expenses:Essen:HaushaltsEinkauf 115.25 CHF
2021-12-23 * Haushaltseinkauf -12.75 CHF
1136.95194000000000 USD
204154.01 CHF
- Assets:GLKB:Haushaltskonto -12.75 CHF
- Expenses:Essen:HaushaltsEinkauf 12.75 CHF
2021-12-22 * Monatlicher Transfer von Sabrina 2878.80 CHF
1136.95194000000000 USD
204166.76 CHF
- Income:GLSTEG:Lohn -2600 CHF
- Income:GLSTEG:PK -125.45 CHF
- Income:GLSTEG:MatchPK -153.35 CHF
- Assets:PKSabrina:Cash 278.80 CHF
- Assets:GLKB:Haushaltskonto 2600 CHF
2021-12-22 * Vergütung Versicherung Wohnungsübergabe Näfels 2749.15 CHF
1136.95194000000000 USD
201287.96 CHF
- Income:Sonstiges:Verkauf -2749.15 CHF
- Assets:GLKB:Haushaltskonto 2749.15 CHF
2021-12-21 * Zalando Sabrina -68.00 CHF
1136.95194000000000 USD
198538.81 CHF
- Assets:GLKB:Haushaltskonto -68 CHF
- Expenses:Aussehen:Kleider 68 CHF
2021-12-21 * Haushaltseinkauf -39.20 CHF
1136.95194000000000 USD
198606.81 CHF
- Assets:GLKB:Haushaltskonto -39.20 CHF
- Expenses:Essen:HaushaltsEinkauf 39.20 CHF
2021-12-21 * Transer zu Haushaltskonto 1136.95194000000000 USD
198646.01 CHF
- Assets:GLKB:Servicekonto -600 CHF
- Assets:GLKB:Haushaltskonto 600 CHF
2021-12-21 * Verkauf 3x Xiaomi Temp Sensor 45.00 CHF
1136.95194000000000 USD
198646.01 CHF
- Assets:GLKB:Servicekonto 45 CHF
- Income:Sonstiges:Verkauf -45 CHF
2021-12-21 * Verkauf 2x Raspberry Pi Zero w Full Kit 72.00 CHF
1136.95194000000000 USD
198601.01 CHF
- Assets:GLKB:Servicekonto 72 CHF
- Income:Sonstiges:Verkauf -72 CHF
2021-12-20 * Lohn Dezember 2021 + Rückzahlung Notargebühren ta ta ta ta ta 9097.70 CHF
1136.95194000000000 USD
198529.01 CHF
- Income:ZIAG:Lohn -9166.65 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Spesen -20 CHF
- 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 8175.95 CHF
2021-12-20 * Verkauf 5x Hue Dimmer Switches und Motion Sensor 87.00 CHF
1136.95194000000000 USD
189431.31 CHF
- Assets:GLKB:Servicekonto 87 CHF
- Income:Sonstiges:Verkauf -87 CHF
2021-12-20 * Lunch Sabrina -11.20 CHF
1136.95194000000000 USD
189344.31 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:LunchArbeit 11.20 CHF
2021-12-17 * Restaurant Schwert Näfels Sabrina -73.00 CHF
1136.95194000000000 USD
189355.51 CHF
- Assets:GLKB:Haushaltskonto -73 CHF
- Expenses:Essen:Restaurant 73 CHF
2021-12-17 * Haushaltseinkauf -20.15 CHF
1136.95194000000000 USD
189428.51 CHF
- Assets:GLKB:Haushaltskonto -20.15 CHF
- Expenses:Essen:HaushaltsEinkauf 20.15 CHF
2021-12-17 * Verkauf Cisco Switch 57.00 CHF
1136.95194000000000 USD
189448.66 CHF
- Assets:GLKB:Servicekonto 57 CHF
- Income:Sonstiges:Verkauf -57 CHF
2021-12-16 * Haushaltseinkauf -25.55 CHF
1136.95194000000000 USD
189391.66 CHF
- Assets:GLKB:Haushaltskonto -25.55 CHF
- Expenses:Essen:HaushaltsEinkauf 25.55 CHF
2021-12-15 * Cookey Thermomix -64.50 CHF
1136.95194000000000 USD
189417.21 CHF
- Assets:GLKB:Haushaltskonto -64.50 CHF
- Expenses:Home:Einrichtung 64.50 CHF
2021-12-15 * Adventskalender Nadine -56.05 CHF
1136.95194000000000 USD
189481.71 CHF
- Assets:GLKB:Haushaltskonto -56.05 CHF
- Expenses:Unterhaltung:Geschenke 56.05 CHF
2021-12-15 * Lunch Sabrina -11.70 CHF
1136.95194000000000 USD
189537.76 CHF
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2021-12-15 * Lunch Sabrina -4.60 CHF
1136.95194000000000 USD
189549.46 CHF
- Assets:GLKB:Haushaltskonto -4.60 CHF
- Expenses:Essen:LunchArbeit 4.60 CHF
2021-12-14 * Lunch Sabrina -7.50 CHF
1136.95194000000000 USD
189554.06 CHF
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:LunchArbeit 7.50 CHF
2021-12-13 * Swisscanto Depotgebühren H2 2021 -113.45 CHF
1136.95194000000000 USD
189561.56 CHF
- Assets:SWCANTO:Cash -113.45 CHF
- Expenses:Investing:SWCANTO:SafeCustody 113.45 CHF
2021-12-13 * Burgerking -41.00 CHF
1136.95194000000000 USD
189675.01 CHF
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Essen:Restaurant 41 CHF
2021-12-13 * Lunch Sabrina -7.70 CHF
1136.95194000000000 USD
189716.01 CHF
- Assets:GLKB:Haushaltskonto -7.70 CHF
- Expenses:Essen:LunchArbeit 7.70 CHF
2021-12-13 * Rückzahlung Zalando 12.85 CHF
1136.95194000000000 USD
189723.71 CHF
- Expenses:Aussehen:Kleider -12.85 CHF
- Assets:GLKB:Haushaltskonto 12.85 CHF
2021-12-13 * Krankenkasse Grundversicherung KPT Sabrina -305.15 CHF
1136.95194000000000 USD
189710.86 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
2021-12-13 * Haushaltseinkauf -17.40 CHF
1136.95194000000000 USD
190016.01 CHF
- Assets:GLKB:Haushaltskonto -17.40 CHF
- Expenses:Essen:HaushaltsEinkauf 17.40 CHF
2021-12-10 * Coiffeur Sabrina -144.00 CHF
1136.95194000000000 USD
190033.41 CHF
- Assets:GLKB:Haushaltskonto -144 CHF
- Expenses:Aussehen:Coiffeur 144 CHF
2021-12-08 * Lunch Sabrina -8.20 CHF
1136.95194000000000 USD
190177.41 CHF
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:LunchArbeit 8.20 CHF
2021-12-08 * Haushaltseinkauf -32.45 CHF
1136.95194000000000 USD
190185.61 CHF
- Assets:GLKB:Haushaltskonto -32.45 CHF
- Expenses:Essen:HaushaltsEinkauf 32.45 CHF
2021-12-07 * Lunch Sabrina -10.70 CHF
1136.95194000000000 USD
190218.06 CHF
- Assets:GLKB:Haushaltskonto -10.70 CHF
- Expenses:Essen:LunchArbeit 10.70 CHF
2021-12-07 * Haushaltseinkauf -8.20 CHF
1136.95194000000000 USD
190228.76 CHF
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2021-12-06 * Lunch Sabrina -12.20 CHF
1136.95194000000000 USD
190236.96 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2021-12-06 * Burgerking -48.40 CHF
1136.95194000000000 USD
190249.16 CHF
- Assets:GLKB:Haushaltskonto -48.40 CHF
- Expenses:Essen:Restaurant 48.40 CHF
2021-12-06 * Haushaltseinkauf -50.00 CHF
1136.95194000000000 USD
190297.56 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2021-12-06 * Zalando Sabrina -19.90 CHF
1136.95194000000000 USD
190347.56 CHF
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Aussehen:Kleider 19.90 CHF
2021-12-06 * Zalando Sabrina -68.00 CHF
1136.95194000000000 USD
190367.46 CHF
- Assets:GLKB:Haushaltskonto -68 CHF
- Expenses:Aussehen:Kleider 68 CHF
2021-12-06 * Zalando Sabrina -10.99 CHF
1136.95194000000000 USD
190435.46 CHF
- Assets:GLKB:Haushaltskonto -10.99 CHF
- Expenses:Aussehen:Kleider 10.99 CHF
2021-12-02 * Corona Test -28.00 CHF
1136.95194000000000 USD
190446.45 CHF
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Gesundheit:Arzt 28 CHF
2021-12-02 * Kino Sabrina -60.00 CHF
1136.95194000000000 USD
190474.45 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Unterhaltung:Fun 60 CHF
2021-12-02 * Vapiano Sabrina -31.50 CHF
1136.95194000000000 USD
190534.45 CHF
- Assets:GLKB:Haushaltskonto -31.50 CHF
- Expenses:Essen:Restaurant 31.50 CHF
2021-12-02 * Kleider Sabrina -69.95 CHF
1136.95194000000000 USD
190565.95 CHF
- Assets:GLKB:Haushaltskonto -69.95 CHF
- Expenses:Aussehen:Kleider 69.95 CHF
2021-12-02 * Haushaltseinkauf -12.20 CHF
1136.95194000000000 USD
190635.90 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:HaushaltsEinkauf 12.20 CHF
2021-12-02 * Zalando Sabrina -35.90 CHF
1136.95194000000000 USD
190648.10 CHF
- Assets:GLKB:Haushaltskonto -35.90 CHF
- Expenses:Aussehen:Kleider 35.90 CHF
2021-12-01 * Kauf TIF 100 Lebensversicherung -1740.10 CHF
1136.95194000000000 USD
190684.00 CHF
- Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
- Assets:LV:Cash -10000 CHF
- Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
- Expenses:Investing:LV:Risikoprämie 43.10 CHF
- Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
2021-12-01 * Lunch Sabrina -6.20 CHF
1136.95194000000000 USD
192424.10 CHF
- Assets:GLKB:Haushaltskonto -6.20 CHF
- Expenses:Essen:LunchArbeit 6.20 CHF
2021-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1136.95194000000000 USD
192430.30 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1147.20 CHF
1136.95194000000000 USD
189086.05 CHF
- Assets:VIAC:4Cash 1147.20 CHF
- Equity:Opening-Balances -1147.20 CHF
2021-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1147.20 CHF
1136.95194000000000 USD
187938.85 CHF
- Assets:VIAC:3Cash 1147.20 CHF
- Equity:Opening-Balances -1147.20 CHF
2021-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1147.20 CHF
1136.95194000000000 USD
186791.65 CHF
- Assets:VIAC:2Cash 1147.20 CHF
- Equity:Opening-Balances -1147.20 CHF
2021-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1146.80 CHF
1136.95194000000000 USD
185644.45 CHF
- Assets:VIAC:1Cash 1146.80 CHF
- Equity:Opening-Balances -1146.80 CHF
2021-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1136.95194000000000 USD
184497.65 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1136.95194000000000 USD
180297.65 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
2021-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
926.07994000000000 USD
180297.65 CHF
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2021-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
648.61570000000000 USD
180297.65 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
2021-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
648.61570000000000 USD
167796.21 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
648.61570000000000 USD
162265.41 CHF
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2021-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 0.56000000000000 USD
426.66470000000000 USD
162265.41 CHF
- Assets:SWQUOTE:CashUSD 0.56 USD
- Equity:Opening-Balances -0.56 USD
2021-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 119.01 CHF
426.10470000000000 USD
162265.41 CHF
- Assets:SWQUOTE:Cash 119.01 CHF
- Equity:Opening-Balances -119.01 CHF
2021-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
426.10470000000000 USD
162146.40 CHF
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Equity:Opening-Balances -138.0698 USD
- Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
- Equity:Opening-Balances -64.0349 USD
2021-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
162146.40 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
2021-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
155762.05 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
2021-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
144081.31 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
2021-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2896.36 CHF
224.00000000000000 USD
126015.60 CHF
- Assets:SWCANTO:Cash 2896.36 CHF
- Equity:Opening-Balances -2896.36 CHF
2021-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 16328.40 CHF
224.00000000000000 USD
123119.24 CHF
- Assets:PKSabrina:Cash 16328.40 CHF
- Equity:Opening-Balances -16328.40 CHF
2021-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 67111.85 CHF
224.00000000000000 USD
106790.84 CHF
- Assets:PK:Cash 67111.85 CHF
- Equity:Opening-Balances -67111.85 CHF
2021-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16080.17 CHF
224.00000000000000 USD
39678.99 CHF
- Assets:LV:TIF100 325.818739 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7539.44562046 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
2021-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 10724.60 CHF
224.00000000000000 USD
23598.82 CHF
- Assets:GLKB:SparkontoSabrina 10724.60 CHF
- Equity:Opening-Balances -10724.60 CHF
2021-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 4631.85 CHF
224.00000000000000 USD
12874.22 CHF
- Assets:GLKB:Sparkonto 4631.85 CHF
- Equity:Opening-Balances -4631.85 CHF
2021-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 347.95 CHF
224.00000000000000 USD
8242.37 CHF
- Assets:GLKB:Servicekonto 347.95 CHF
- Equity:Opening-Balances -347.95 CHF
2021-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5500.00 CHF
224.00000000000000 USD
7894.42 CHF
- Assets:GLKB:Mietkaution 5500 CHF
- Equity:Opening-Balances -5500 CHF
2021-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2394.42 CHF
224.00000000000000 USD
2394.42 CHF
- Assets:GLKB:Haushaltskonto 2394.42 CHF
- Equity:Opening-Balances -2394.42 CHF
2021-11-30 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