Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-02-28 * Lunch Sabrina -4.70 CHF
1136.39194000000000 USD
189181.86 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -4.70 CHF
- Expenses:Essen:LunchArbeit 4.70 CHF
2022-02-28 * Service Monatsgebühr -4.00 CHF
1136.39194000000000 USD
189186.56 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-02-28 * Haushaltskonto Monatsgebühr -6.00 CHF
1136.39194000000000 USD
189190.56 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Finanzen:GLKB 6 CHF
2022-02-28 * Kauf Fundsmith 0.0 GBP
1136.39194000000000 USD
189196.56 CHF
19509.6 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Assets:IB:CashGBP -800.00 GBP
2022-02-28 * FX CHF -> GBP -981.00 CHF
793.0 GBP
1136.39194000000000 USD
189196.56 CHF
19509.6 GBP
- Assets:IB:Cash -979.16 CHF 0.8 GBP
- Assets:IB:CashGBP 793.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-28 * Transfer für Investment 1136.39194000000000 USD
190177.56 CHF
18716.6 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-02-28 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
1136.39194000000000 USD
190177.56 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-02-28 * Salt Handy Dimitri -94.95 CHF
1136.39194000000000 USD
190482.71 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-02-28 * Monatlicher Transer Lebensversicherung 1136.39194000000000 USD
190577.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-02-28 * Tris -60.00 CHF
1136.39194000000000 USD
190577.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Essen:Restaurant 60 CHF
2022-02-28 * Kino -32.00 CHF
1136.39194000000000 USD
190637.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Unterhaltung:Ausgang 32 CHF
2022-02-28 * Kino -24.00 CHF
1136.39194000000000 USD
190669.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Unterhaltung:Ausgang 24 CHF
2022-02-26 * Sabrina Essen Schwert -60.00 CHF
1136.39194000000000 USD
190693.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Essen:Restaurant 60 CHF
2022-02-26 * Starbucks -14.40 CHF
1136.39194000000000 USD
190753.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -14.40 CHF
- Expenses:Essen:Restaurant 14.40 CHF
2022-02-26 * Haushaltseinkauf -17.20 CHF
1136.39194000000000 USD
190768.06 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -17.20 CHF
- Expenses:Essen:HaushaltsEinkauf 17.20 CHF
2022-02-26 * Haushaltseinkauf -17.80 CHF
1136.39194000000000 USD
190785.26 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Essen:HaushaltsEinkauf 17.80 CHF
2022-02-26 * Tschirky -24.60 CHF
1136.39194000000000 USD
190803.06 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -24.60 CHF
- Expenses:Essen:Restaurant 24.60 CHF
2022-02-25 * Vorgeburtliche Untersuchungen -66.40 CHF
1136.39194000000000 USD
190827.66 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -66.40 CHF
- Expenses:Gesundheit:Arzt 66.40 CHF
2022-02-25 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
1136.39194000000000 USD
190894.06 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-02-25 * Miete -2750.00 CHF
1136.39194000000000 USD
191126.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-02-25 * Zusatzversicherung Swica -60.60 CHF
1136.39194000000000 USD
193876.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-02-25 * Swisscom Internet, TV -105.00 CHF
1136.39194000000000 USD
193936.61 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-02-25 * Krankenkasse Zusatzversicherung Groupe Mutuel Jan-Mar -112.20 CHF
1136.39194000000000 USD
194041.61 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -112.20 CHF
- Expenses:Gesundheit:Krankenkasse 112.20 CHF
2022-02-25 * Fahrstunden -636.00 CHF
1136.39194000000000 USD
194153.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -636 CHF
- Expenses:Unterhaltung:Fun 636 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 4 1136.39194000000000 USD
194789.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 3 1136.39194000000000 USD
194789.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 2 1136.39194000000000 USD
194789.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 1 1136.39194000000000 USD
194789.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-02-25 * Salt Handy Sabrina -96.20 CHF
1136.39194000000000 USD
194789.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -96.20 CHF
- Expenses:Home:Internet 96.20 CHF
2022-02-25 * Rückzahlung Kreditkarte -2012.65 CHF
1136.39194000000000 USD
194886.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -2012.65 CHF
- Liabilities:CEMBRA:Kreditkarte 2012.65 CHF
2022-02-25 * Monatlicher Transer Lohn zu Haushaltskonto 1136.39194000000000 USD
196898.66 CHF
18716.6 GBP
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-02-25 * Lohn Februar 2022 ta ta ta ta ta 9077.70 CHF
1136.39194000000000 USD
196898.66 CHF
18716.6 GBP
- 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
2022-02-25 * Monatlicher Transfer von Sabrina ta ta ta ta ta ta 3037.65 CHF
1136.39194000000000 USD
187820.96 CHF
18716.6 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 1442.40 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
2022-02-24 * DHL Zollkosten Geschenk Nadine -28.70 CHF
1136.39194000000000 USD
184783.31 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -28.70 CHF
- Expenses:Unterhaltung:Geschenke 28.70 CHF
2022-02-23 * Kleider Sabrina -44.00 CHF
1136.39194000000000 USD
184812.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -44 CHF
- Expenses:Aussehen:Kleider 44 CHF
2022-02-23 * Haushaltseinkauf -0.70 CHF
1136.39194000000000 USD
184856.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -0.70 CHF
- Expenses:Essen:HaushaltsEinkauf 0.70 CHF
2022-02-22 * Haushaltseinkauf -6.15 CHF
1136.39194000000000 USD
184856.71 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -6.15 CHF
- Expenses:Essen:HaushaltsEinkauf 6.15 CHF
2022-02-22 * Haushaltseinkauf -34.95 CHF
1136.39194000000000 USD
184862.86 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -34.95 CHF
- Expenses:Essen:HaushaltsEinkauf 34.95 CHF
2022-02-22 * Tanken -45.00 CHF
1136.39194000000000 USD
184897.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Transport:Tanken 45 CHF
2022-02-21 * Verkauf Xiaomi Tür-/Fenstersensoren 125.00 CHF
1136.39194000000000 USD
184942.81 CHF
18716.6 GBP
- Assets:GLKB:Servicekonto 125 CHF
- Income:Sonstiges:Verkauf -125 CHF
2022-02-21 * Schuhe Dimitri -90.00 CHF
1136.39194000000000 USD
184817.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Aussehen:Kleider 90 CHF
2022-02-21 * Bodies Baby -74.00 CHF
1136.39194000000000 USD
184907.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -74 CHF
- Expenses:Aussehen:Kleider 74 CHF
2022-02-21 * Haushaltseinkauf -17.40 CHF
1136.39194000000000 USD
184981.81 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -17.40 CHF
- Expenses:Essen:HaushaltsEinkauf 17.40 CHF
2022-02-21 * Haushaltseinkauf -40.00 CHF
1136.39194000000000 USD
184999.21 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2022-02-19 * Geschenk Nadine -20.00 CHF
1136.39194000000000 USD
185039.21 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Geschenke 20 CHF
2022-02-19 * McDonalds -23.20 CHF
1136.39194000000000 USD
185059.21 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -23.20 CHF
- Expenses:Essen:Restaurant 23.20 CHF
2022-02-18 * Lunch Sabrina -10.20 CHF
1136.39194000000000 USD
185082.41 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:LunchArbeit 10.20 CHF
2022-02-18 * Zalando Sabrina -10.00 CHF
1136.39194000000000 USD
185092.61 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Aussehen:Kleider 10 CHF
2022-02-18 * Zalando Sabrina -22.00 CHF
1136.39194000000000 USD
185102.61 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Aussehen:Kleider 22 CHF
2022-02-17 * Rückzahlung Groupe Mutuel falsch gebucht 730.00 CHF
1136.39194000000000 USD
185124.61 CHF
18716.6 GBP
- Expenses:Gesundheit:Krankenkasse -730 CHF
- Assets:GLKB:Haushaltskonto 730 CHF
2022-02-17 * Haushaltseinkauf -9.10 CHF
1136.39194000000000 USD
184394.61 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2022-02-17 * Corona Test -36.00 CHF
1136.39194000000000 USD
184403.71 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Gesundheit:Arzt 36 CHF
2022-02-17 * Haushaltskonto 2.Karte Jahresgebühr -40.00 CHF
1136.39194000000000 USD
184439.71 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Finanzen:GLKB 40 CHF
2022-02-16 * Haushaltseinkauf -39.15 CHF
1136.39194000000000 USD
184479.71 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -39.15 CHF
- Expenses:Essen:HaushaltsEinkauf 39.15 CHF
2022-02-15 * Haushaltseinkauf -20.45 CHF
1136.39194000000000 USD
184518.86 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -20.45 CHF
- Expenses:Essen:HaushaltsEinkauf 20.45 CHF
2022-02-15 * Haushaltseinkauf -20.00 CHF
1136.39194000000000 USD
184539.31 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2022-02-14 * Lunch Sabrina -13.70 CHF
1136.39194000000000 USD
184559.31 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:LunchArbeit 13.70 CHF
2022-02-14 * Trailing Baghira -280.00 CHF
1136.39194000000000 USD
184573.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -280 CHF
- Expenses:Hund:Sonstiges 280 CHF
2022-02-14 * Zalando Sabrina -169.95 CHF
1136.39194000000000 USD
184853.01 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -169.95 CHF
- Expenses:Aussehen:Kleider 169.95 CHF
2022-02-12 * Haushaltseinkauf -50.00 CHF
1136.39194000000000 USD
185022.96 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2022-02-12 * Döner -20.00 CHF
1136.39194000000000 USD
185072.96 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-02-11 * Haushaltseinkauf -16.90 CHF
1136.39194000000000 USD
185092.96 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Essen:HaushaltsEinkauf 16.90 CHF
2022-02-09 * Lunch Sabrina -6.70 CHF
1136.39194000000000 USD
185109.86 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:LunchArbeit 6.70 CHF
2022-02-09 * Döner -20.00 CHF
1136.39194000000000 USD
185116.56 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-02-05 * Haushaltseinkauf -24.65 CHF
1136.39194000000000 USD
185136.56 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -24.65 CHF
- Expenses:Essen:HaushaltsEinkauf 24.65 CHF
2022-02-03 * Sugaring Sabrina -295.00 CHF
1136.39194000000000 USD
185161.21 CHF
18716.6 GBP
- Assets:GLKB:Haushaltskonto -295 CHF
- Expenses:Aussehen:Beauty 295 CHF
2022-02-02 * Unterhosen Dimitri -169.00 CHF
1136.39194000000000 USD
185456.21 CHF
18716.6 GBP
- Assets:GLKB:Servicekonto -169 CHF
- Expenses:Aussehen:Kleider 169 CHF
2022-02-02 * Kauf Fundsmith -0.0 GBP
1136.39194000000000 USD
185625.21 CHF
18716.6 GBP
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Assets:IB:CashGBP -12000.00 GBP
2022-02-02 * FX CHF -> GBP -801.58 CHF
642.0 GBP
1136.39194000000000 USD
185625.21 CHF
18716.6 GBP
- Assets:IB:Cash -799.74 CHF 0.8 GBP
- Assets:IB:CashGBP 642.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * Kauf Smithson -10.2 GBP
1136.39194000000000 USD
186426.79 CHF
18074.6 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Assets:IB:CashGBP -1449.40 GBP
- Expenses:Investing:IB:KommissionenGBP 10.18 GBP
2022-02-02 * FX CHF -> GBP -16700.26 CHF
13400.0 GBP
1136.39194000000000 USD
186426.79 CHF
18084.8 GBP
- Assets:IB:Cash -16698.41 CHF 0.8 GBP
- Assets:IB:CashGBP 13400.01 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-02-02 * Kauf Smithson -6.2 GBP
1136.39194000000000 USD
203127.05 CHF
4684.8 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Assets:IB:CashGBP -646.30 GBP
- Expenses:Investing:IB:KommissionenGBP 6.20 GBP
2022-02-02 * Transfer für Investment -2.00 CHF
1136.39194000000000 USD
203127.05 CHF
4691.0 GBP
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-02-02 * Lunch Sabrina -14.50 CHF
1136.39194000000000 USD
203129.05 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -14.50 CHF
- Expenses:Essen:LunchArbeit 14.50 CHF
2022-02-02 * BH Sabrina -39.00 CHF
1136.39194000000000 USD
203143.55 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Aussehen:Kleider 39 CHF
2022-02-02 * Siedlungsentwässerung und Abfallbeseitigung Q4 2021 -101.75 CHF
1136.39194000000000 USD
203182.55 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -101.75 CHF
- Expenses:Home:Strom 101.75 CHF
2022-02-01 * Wasser Q4 2021 -100.90 CHF
1136.39194000000000 USD
203284.30 CHF
4691.0 GBP
- Assets:GLKB:Haushaltskonto -100.90 CHF
- Expenses:Home:Strom 100.90 CHF
2022-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -37.94 CHF
1136.39194000000000 USD
203385.20 CHF
4691.0 GBP
- Assets:LV:TIF100 -1.639405 TIF100 26.90 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.50 CHF
- Expenses:Investing:LV:Verwaltungskosten 41.20 CHF
- Income:LV:PnL -6.76 CHF
2022-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1136.39194000000000 USD
203423.14 CHF
4691.0 GBP
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2022-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1472.70 CHF
1136.39194000000000 USD
200078.89 CHF
4691.0 GBP
- Assets:VIAC:4Cash 1472.70 CHF
- Equity:Opening-Balances -1472.70 CHF
2022-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1472.70 CHF
1136.39194000000000 USD
198606.19 CHF
4691.0 GBP
- Assets:VIAC:3Cash 1472.70 CHF
- Equity:Opening-Balances -1472.70 CHF
2022-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1472.70 CHF
1136.39194000000000 USD
197133.49 CHF
4691.0 GBP
- Assets:VIAC:2Cash 1472.70 CHF
- Equity:Opening-Balances -1472.70 CHF
2022-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1473.01 CHF
1136.39194000000000 USD
195660.79 CHF
4691.0 GBP
- Assets:VIAC:1Cash 1473.01 CHF
- Equity:Opening-Balances -1473.01 CHF
2022-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1136.39194000000000 USD
194187.78 CHF
4691.0 GBP
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2022-01-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1136.39194000000000 USD
189987.78 CHF
4691.0 GBP
- 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
2022-01-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
925.51994000000000 USD
189987.78 CHF
4691.0 GBP
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2022-01-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
648.05570000000000 USD
189987.78 CHF
4691.0 GBP
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2022-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 17540.96 CHF
426.10470000000000 USD
189987.78 CHF
4691.0 GBP
- Assets:SWQUOTE:Cash 17540.96 CHF
- Equity:Opening-Balances -17540.96 CHF
2022-01-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
426.10470000000000 USD
172446.82 CHF
4691.0 GBP
- 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
2022-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
172446.82 CHF
4691.0 GBP
- 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
2022-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
166062.47 CHF
4691.0 GBP
- 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
2022-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
154381.73 CHF
4691.0 GBP
- 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
2022-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2785.56 CHF
224.00000000000000 USD
136316.02 CHF
4691.0 GBP
- Assets:SWCANTO:Cash 2785.56 CHF
- Equity:Opening-Balances -2785.56 CHF
2022-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 17285.25 CHF
224.00000000000000 USD
133530.46 CHF
4691.0 GBP
- Assets:PKSabrina:Cash 17285.25 CHF
- Equity:Opening-Balances -17285.25 CHF
2022-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 71816.25 CHF
224.00000000000000 USD
116245.21 CHF
4691.0 GBP
- Assets:PK:Cash 71816.25 CHF
- Equity:Opening-Balances -71816.25 CHF
2022-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24302.98 CHF
224.00000000000000 USD
44428.96 CHF
4691.0 GBP
- Assets:LV:TIF100 324.215902 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7502.35597228 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
2022-01-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 4600.9 GBP
224.00000000000000 USD
20125.98 CHF
4691.0 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Equity:Opening-Balances -3897.84 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Equity:Opening-Balances -703.08 GBP
2022-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 90.0 GBP
224.00000000000000 USD
20125.98 CHF
90.0 GBP
- Assets:IB:CashGBP 90.04976 GBP
- Equity:Opening-Balances -90.04976 GBP
2022-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 52.80 CHF
224.00000000000000 USD
20125.98 CHF
- Assets:IB:Cash 52.80 CHF
- Equity:Opening-Balances -52.80 CHF
2022-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 12067.00 CHF
224.00000000000000 USD
20073.18 CHF
- Assets:GLKB:SparkontoSabrina 12067.00 CHF
- Equity:Opening-Balances -12067.00 CHF
2022-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 462.40 CHF
224.00000000000000 USD
8006.18 CHF
- Assets:GLKB:Sparkonto 462.40 CHF
- Equity:Opening-Balances -462.40 CHF
2022-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 198.80 CHF
224.00000000000000 USD
7543.78 CHF
- Assets:GLKB:Servicekonto 198.80 CHF
- Equity:Opening-Balances -198.80 CHF
2022-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
7344.98 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1846.28 CHF
224.00000000000000 USD
1846.28 CHF
- Assets:GLKB:Haushaltskonto 1846.28 CHF
- Equity:Opening-Balances -1846.28 CHF
2022-01-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:SSON
2022-01-13 Open Assets:IB:Cash
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: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