Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-01-31 * FX USD -> CHF 58.41 CHF
-63.30000000000000 USD
1136.39194000000000 USD
203423.14 CHF
4691.0 GBP
- Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
- Assets:SWQUOTE:Cash 58.41 CHF
2022-01-31 * Lunch Sabrina -13.70 CHF
1199.69194000000000 USD
203364.73 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:LunchArbeit 13.70 CHF
2022-01-31 * Döner -20.00 CHF
1199.69194000000000 USD
203378.43 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-01-31 * Service Monatsgebühr -4.00 CHF
1199.69194000000000 USD
203398.43 CHF
4691.0 GBP
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-01-31 * Haushaltskonto Monatsgebühr -4.00 CHF
1199.69194000000000 USD
203402.43 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-01-31 * Kauf Smithson -6.5 GBP
1199.69194000000000 USD
203406.43 CHF
4691.0 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Assets:IB:CashGBP -709.60 GBP
- Expenses:Investing:IB:KommissionenGBP 6.52 GBP
2022-01-31 * FX CHF -> GBP -903.37 CHF
720.0 GBP
1199.69194000000000 USD
203406.43 CHF
4697.5 GBP
- Assets:IB:Cash -901.51 CHF 0.8 GBP
- Assets:IB:CashGBP 719.99 GBP
- Assets:IB:Cash -1.86 CHF
- Expenses:Investing:IB:Kommissionen 1.86 CHF
2022-01-31 * Transfer für Investment 1199.69194000000000 USD
204309.80 CHF
3977.5 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-01-31 * Verkauf SMIM 2019.40 CHF
1199.69194000000000 USD
204309.80 CHF
3977.5 GBP
- Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7550.20 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 5.70 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
- Income:SWQUOTE:PnL -2037.60 CHF
2022-01-31 * Verkauf VWRL 836.67 CHF
1199.69194000000000 USD
202290.40 CHF
3977.5 GBP
- Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash 9602.55 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
- Income:SWQUOTE:PnL -863.92 CHF
2022-01-31 * Krankenkasse Grundversicherung Groupe Mutuel -367.95 CHF
1199.69194000000000 USD
201453.73 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -367.95 CHF
- Expenses:Gesundheit:Krankenkasse 367.95 CHF
2022-01-31 * Krankenkasse Grundversicherung Groupe Mutuel -45.95 CHF
1199.69194000000000 USD
201821.68 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -45.95 CHF
- Expenses:Gesundheit:Krankenkasse 45.95 CHF
2022-01-28 * Futter Baghira -31.10 CHF
1199.69194000000000 USD
201867.63 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -31.10 CHF
- Expenses:Hund:Futter 31.10 CHF
2022-01-28 * Haushaltseinkauf -11.90 CHF
1199.69194000000000 USD
201898.73 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2022-01-28 * Restaurant Seehof Sabrina -65.00 CHF
1199.69194000000000 USD
201910.63 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Essen:Restaurant 65 CHF
2022-01-28 * Haushaltseinkauf -22.00 CHF
1199.69194000000000 USD
201975.63 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Finanzen:GLKB 2 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2022-01-28 * Haushaltseinkauf Rückzahlung Nadine 25.00 CHF
1199.69194000000000 USD
201997.63 CHF
3977.5 GBP
- Expenses:Essen:HaushaltsEinkauf -25 CHF
- Assets:GLKB:Haushaltskonto 25 CHF
2022-01-28 * Haushaltseinkauf Rückzahlung Nadine 5.00 CHF
1199.69194000000000 USD
201972.63 CHF
3977.5 GBP
- Expenses:Essen:HaushaltsEinkauf -5 CHF
- Assets:GLKB:Haushaltskonto 5 CHF
2022-01-28 * Salt Handy Sabrina -94.95 CHF
1199.69194000000000 USD
201967.63 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-01-27 * Haushaltseinkauf -11.20 CHF
1199.69194000000000 USD
202062.58 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:HaushaltsEinkauf 11.20 CHF
2022-01-26 * Lunch Sabrina -12.50 CHF
1199.69194000000000 USD
202073.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-01-26 * Döner -20.00 CHF
1199.69194000000000 USD
202086.28 CHF
3977.5 GBP
- Assets:GLKB:Servicekonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-01-26 * Rückzahlung Kreditkarte -1543.95 CHF
1199.69194000000000 USD
202106.28 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -1543.95 CHF
- Liabilities:CEMBRA:Kreditkarte 1543.95 CHF
2022-01-26 * Strassensteuer -305.00 CHF
1199.69194000000000 USD
203650.23 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -305 CHF
- Expenses:Versicherung:Autoversicherung 305 CHF
2022-01-26 * Kleiderbügel Taschen -47.75 CHF
1199.69194000000000 USD
203955.23 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -47.75 CHF
- Expenses:Home:Einrichtung 47.75 CHF
2022-01-26 * Spende Rega ta -100.00 CHF
1199.69194000000000 USD
204002.98 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2022-01-26 * Miete -2750.00 CHF
1199.69194000000000 USD
204102.98 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-01-26 * Salt Handy Dimitri -94.95 CHF
1199.69194000000000 USD
206852.98 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-01-26 * Strom + Heizstrom Q4 2021 -650.65 CHF
1199.69194000000000 USD
206947.93 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -650.65 CHF
- Expenses:Home:Strom 650.65 CHF
2022-01-26 * Hausrat+Haftpflicht etc. -491.20 CHF
1199.69194000000000 USD
207598.58 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -491.20 CHF
- Expenses:Versicherung:HausratHaftpflicht 491.20 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 4 1199.69194000000000 USD
208089.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 3 1199.69194000000000 USD
208089.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 2 1199.69194000000000 USD
208089.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 1 1199.69194000000000 USD
208089.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-01-26 * Antikörper Test Dimitri -55.00 CHF
1199.69194000000000 USD
208089.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Gesundheit:Arzt 55 CHF
2022-01-26 * Antikörper Test Sabrina -55.00 CHF
1199.69194000000000 USD
208144.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Gesundheit:Arzt 55 CHF
2022-01-26 * Zusatzversicherung Swica -60.60 CHF
1199.69194000000000 USD
208199.78 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-01-26 * Monatlicher Transer Lebensversicherung 1199.69194000000000 USD
208260.38 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-01-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
1199.69194000000000 USD
208260.38 CHF
3977.5 GBP
- Assets:GLKB:Servicekonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 1199.69194000000000 USD
208492.33 CHF
3977.5 GBP
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-01-26 * Lohn Januar 2022 + Rückzahlung CFA Gebühr ta ta ta ta ta 9225.20 CHF
1199.69194000000000 USD
208492.33 CHF
3977.5 GBP
- Income:ZIAG:Lohn -9166.65 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Spesen -147.50 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 8303.45 CHF
2022-01-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
1199.69194000000000 USD
199267.13 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-01-26 * Swisscom Internet, TV -105.00 CHF
1199.69194000000000 USD
199499.08 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-01-25 * Lunch Sabrina -11.50 CHF
1199.69194000000000 USD
199604.08 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -11.50 CHF
- Expenses:Essen:LunchArbeit 11.50 CHF
2022-01-25 * Monatlicher Transfer von Sabrina ta ta ta ta ta ta 3037.65 CHF
1199.69194000000000 USD
199615.58 CHF
3977.5 GBP
- Income:GLSTEG:Lohn -3176.55 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -162.40 CHF
- Assets:PKSabrina:Cash 162.40 CHF
- Assets:PKSabrina:Cash 132.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 30.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 168.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 34.95 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 41.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 25.90 CHF
- Assets:GLKB:SparkontoSabrina 1342.40 CHF
- Assets:GLKB:Haushaltskonto 1400 CHF
2022-01-24 * Tanken -40.00 CHF
1199.69194000000000 USD
196577.93 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2022-01-21 * Haushaltseinkauf inkl. Bezugsgebühren -42.00 CHF
1199.69194000000000 USD
196617.93 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-01-21 * Zalando Sabrina -88.00 CHF
1199.69194000000000 USD
196659.93 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -88 CHF
- Expenses:Aussehen:Kleider 88 CHF
2022-01-20 * Haushaltseinkauf -14.80 CHF
1199.69194000000000 USD
196747.93 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:HaushaltsEinkauf 14.80 CHF
2022-01-20 * Serafe -235.00 CHF
1199.69194000000000 USD
196762.73 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -235 CHF
- Expenses:Home:Internet 235 CHF
2022-01-19 * Lunch Sabrina -12.70 CHF
1199.69194000000000 USD
196997.73 CHF
3977.5 GBP
- Assets:GLKB:Haushaltskonto -12.70 CHF
- Expenses:Essen:LunchArbeit 12.70 CHF
2022-01-18 * Transfer für Investment -2.00 CHF
1199.69194000000000 USD
197010.43 CHF
3977.5 GBP
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * Kauf Smithson -22.5 GBP
1199.69194000000000 USD
197012.43 CHF
3977.5 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Assets:IB:CashGBP -3920.33 GBP
- Expenses:Investing:IB:KommissionenGBP 22.49 GBP
2022-01-18 * FX CHF -> GBP -4993.83 CHF
4000.0 GBP
1199.69194000000000 USD
197012.43 CHF
4000.0 GBP
- Assets:IB:Cash -4992 CHF 0.8 GBP
- Assets:IB:CashGBP 3999.98976 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2022-01-18 * Verkauf VWRL 1493.39 CHF
1199.69194000000000 USD
202006.26 CHF
- Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 5228.95 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 7.85 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
- Income:SWQUOTE:PnL -1513.39 CHF
2022-01-18 * Lunch Sabrina -14.00 CHF
1199.69194000000000 USD
200512.87 CHF
- Assets:GLKB:Haushaltskonto -14 CHF
- Expenses:Essen:LunchArbeit 14 CHF
2022-01-17 * Lunch Sabrina -13.70 CHF
1199.69194000000000 USD
200526.87 CHF
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:LunchArbeit 13.70 CHF
2022-01-17 * Zalando Sabrina -17.90 CHF
1199.69194000000000 USD
200540.57 CHF
- Assets:GLKB:Haushaltskonto -17.90 CHF
- Expenses:Aussehen:Kleider 17.90 CHF
2022-01-15 * Verkauf Raspberry Pi Zero 37.00 CHF
1199.69194000000000 USD
200558.47 CHF
- Assets:GLKB:Servicekonto 37 CHF
- Income:Sonstiges:Verkauf -37 CHF
2022-01-15 * Starbucks -17.00 CHF
1199.69194000000000 USD
200521.47 CHF
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2022-01-15 * Haushaltseinkauf -50.00 CHF
1199.69194000000000 USD
200538.47 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2022-01-15 * Tanken -50.00 CHF
1199.69194000000000 USD
200588.47 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-01-15 * Haushaltseinkauf -22.90 CHF
1199.69194000000000 USD
200638.47 CHF
- Assets:GLKB:Haushaltskonto -22.90 CHF
- Expenses:Essen:HaushaltsEinkauf 22.90 CHF
2022-01-14 * Verkauf Raspberry Pi Zero 35.00 CHF
1199.69194000000000 USD
200661.37 CHF
- Assets:GLKB:Servicekonto 35 CHF
- Income:Sonstiges:Verkauf -35 CHF
2022-01-14 * Zalando Sabrina -51.00 CHF
1199.69194000000000 USD
200626.37 CHF
- Assets:GLKB:Haushaltskonto -51 CHF
- Expenses:Aussehen:Kleider 51 CHF
2022-01-13 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
1199.69194000000000 USD
200677.37 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-01-13 Open Assets:IB:CashGBP 1199.69194000000000 USD
200982.52 CHF
2022-01-13 Open Assets:IB:FEET 1199.69194000000000 USD
200982.52 CHF
2022-01-13 Open Assets:IB:SSON 1199.69194000000000 USD
200982.52 CHF
2022-01-13 Open Assets:IB:Cash 1199.69194000000000 USD
200982.52 CHF
2022-01-12 * Lunch Sabrina -11.20 CHF
1199.69194000000000 USD
200982.52 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:LunchArbeit 11.20 CHF
2022-01-11 * Lunch Sabrina -12.20 CHF
1199.69194000000000 USD
200993.72 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-01-11 * Buch Schwangerschaft -23.40 CHF
1199.69194000000000 USD
201005.92 CHF
- Assets:GLKB:Haushaltskonto -23.40 CHF
- Expenses:Bildung:Buecher 23.40 CHF
2022-01-10 * Lunch Sabrina -12.20 CHF
1199.69194000000000 USD
201029.32 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-01-10 * Haushaltseinkauf -20.00 CHF
1199.69194000000000 USD
201041.52 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2022-01-08 * Haushaltseinkauf -6.25 CHF
1199.69194000000000 USD
201061.52 CHF
- Assets:GLKB:Haushaltskonto -6.25 CHF
- Expenses:Essen:HaushaltsEinkauf 6.25 CHF
2022-01-06 * Sugaring Sabrina -85.00 CHF
1199.69194000000000 USD
201067.77 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2022-01-06 * Haushaltseinkauf -10.90 CHF
1199.69194000000000 USD
201152.77 CHF
- Assets:GLKB:Haushaltskonto -10.90 CHF
- Expenses:Essen:HaushaltsEinkauf 10.90 CHF
2022-01-06 * Medikamente Schwangerschaft -65.00 CHF
1199.69194000000000 USD
201163.67 CHF
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Gesundheit:Arzt 65 CHF
2022-01-06 * Haushaltseinkauf -13.30 CHF
1199.69194000000000 USD
201228.67 CHF
- Assets:GLKB:Haushaltskonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2022-01-05 * Ifolor Puzzle Nadine -49.85 CHF
1199.69194000000000 USD
201241.97 CHF
- Assets:GLKB:Haushaltskonto -49.85 CHF
- Expenses:Unterhaltung:Geschenke 49.85 CHF
2022-01-03 * Axa Autoversicherung -951.55 CHF
1199.69194000000000 USD
201291.82 CHF
- Assets:GLKB:Haushaltskonto -951.55 CHF
- Expenses:Versicherung:Autoversicherung 951.55 CHF
2022-01-01 Close Assets:Cash:BargeldIDR 1199.69194000000000 USD
202243.37 CHF
2022-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -37.09 CHF
1199.69194000000000 USD
202243.37 CHF
- Assets:LV:TIF100 -1.602837 TIF100 28.20 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.50 CHF
- Expenses:Investing:LV:Verwaltungskosten 42.30 CHF
- Income:LV:PnL -8.71 CHF
2021-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1199.69194000000000 USD
202280.46 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2021-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1329.30 CHF
1199.69194000000000 USD
198936.21 CHF
- Assets:VIAC:4Cash 1329.30 CHF
- Equity:Opening-Balances -1329.30 CHF
2021-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1329.30 CHF
1199.69194000000000 USD
197606.91 CHF
- Assets:VIAC:3Cash 1329.30 CHF
- Equity:Opening-Balances -1329.30 CHF
2021-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1329.30 CHF
1199.69194000000000 USD
196277.61 CHF
- Assets:VIAC:2Cash 1329.30 CHF
- Equity:Opening-Balances -1329.30 CHF
2021-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1329.66 CHF
1199.69194000000000 USD
194948.31 CHF
- Assets:VIAC:1Cash 1329.66 CHF
- Equity:Opening-Balances -1329.66 CHF
2021-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1199.69194000000000 USD
193618.65 CHF
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2021-12-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1199.69194000000000 USD
189418.65 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
2021-12-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
988.81994000000000 USD
189418.65 CHF
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2021-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
711.35570000000000 USD
189418.65 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
2021-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
711.35570000000000 USD
176917.21 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2021-12-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
711.35570000000000 USD
171386.41 CHF
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2021-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 63.30000000000000 USD
489.40470000000000 USD
171386.41 CHF
- Assets:SWQUOTE:CashUSD 63.30 USD
- Equity:Opening-Balances -63.30 USD
2021-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 102.85 CHF
426.10470000000000 USD
171386.41 CHF
- Assets:SWQUOTE:Cash 102.85 CHF
- Equity:Opening-Balances -102.85 CHF
2021-12-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
426.10470000000000 USD
171283.56 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
2021-12-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
171283.56 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
2021-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
164899.21 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
2021-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
153218.47 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
2021-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2785.56 CHF
224.00000000000000 USD
135152.76 CHF
- Assets:SWCANTO:Cash 2785.56 CHF
- Equity:Opening-Balances -2785.56 CHF
2021-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 16990.00 CHF
224.00000000000000 USD
132367.20 CHF
- Assets:PKSabrina:Cash 16990.00 CHF
- Equity:Opening-Balances -16990.00 CHF
2021-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 70894.50 CHF
224.00000000000000 USD
115377.20 CHF
- Assets:PK:Cash 70894.50 CHF
- Equity:Opening-Balances -70894.50 CHF
2021-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24340.07 CHF
224.00000000000000 USD
44482.70 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
- Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
- Equity:Opening-Balances -8259.89999121 CHF
2021-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 10724.60 CHF
224.00000000000000 USD
20142.63 CHF
- Assets:GLKB:SparkontoSabrina 10724.60 CHF
- Equity:Opening-Balances -10724.60 CHF
2021-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 45.40 CHF
224.00000000000000 USD
9418.03 CHF
- Assets:GLKB:Sparkonto 45.40 CHF
- Equity:Opening-Balances -45.40 CHF
2021-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 229.30 CHF
224.00000000000000 USD
9372.63 CHF
- Assets:GLKB:Servicekonto 229.30 CHF
- Equity:Opening-Balances -229.30 CHF
2021-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
9143.33 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2021-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 3644.63 CHF
224.00000000000000 USD
3644.63 CHF
- Assets:GLKB:Haushaltskonto 3644.63 CHF
- Equity:Opening-Balances -3644.63 CHF
2021-12-31 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