Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-03-31 * Swissquote Depotgebühren Q1 2022 -16.16 CHF
3262.30194000000000 USD
198324.55 CHF
19509.6 GBP
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2022-03-31 * Sugaring Sabrina -85.00 CHF
3262.30194000000000 USD
198340.71 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2022-03-31 * Zalando Sabrina -46.00 CHF
3262.30194000000000 USD
198425.71 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Aussehen:Kleider 46 CHF
2022-03-31 * Servicekonto Monatsgebühr -4.00 CHF
3262.30194000000000 USD
198471.71 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
3262.30194000000000 USD
198475.71 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-03-31 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
3262.30194000000000 USD
198479.71 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-03-31 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
3262.30194000000000 USD
198784.86 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-03-31 * Zalando Sabrina -44.00 CHF
3262.30194000000000 USD
198822.26 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -44 CHF
- Expenses:Aussehen:Kleider 44 CHF
2022-03-31 * Transfer für Investment 3262.30194000000000 USD
198866.26 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-03-31 * Kauf VT -1.00000000000000 USD
3262.30194000000000 USD
198866.26 CHF
19509.6 GBP
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Assets:IBSabrina:CashUSD -103.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-30 * Döner -20.00 CHF
3263.30194000000000 USD
198866.26 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-03-30 * Definitive Kantons-/Gemeindesteuern 2021 -3133.15 CHF
3263.30194000000000 USD
198886.26 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -3133.15 CHF
- Expenses:Steuern:KantonSteuer 3133.15 CHF
2022-03-30 * Lunch Sabrina -6.50 CHF
3263.30194000000000 USD
202019.41 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -6.50 CHF
- Expenses:Essen:LunchArbeit 6.50 CHF
2022-03-30 * Definitive Bundessteuern 2021 -1034.85 CHF
3263.30194000000000 USD
202025.91 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -1034.85 CHF
- Expenses:Steuern:BundesSteuer 1034.85 CHF
2022-03-29 * Kauf VT -1.00000000000000 USD
3263.30194000000000 USD
203060.76 CHF
19509.6 GBP
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Assets:IBSabrina:CashUSD -1934.82 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-29 * FX CHF -> USD -1991.86 CHF
2127.91000000000000 USD
3264.30194000000000 USD
203060.76 CHF
19509.6 GBP
- Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
- Assets:IBSabrina:CashUSD 2127.91 USD
- Assets:IBSabrina:Cash -1.86 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.86 CHF
2022-03-28 * Haushaltseinkauf -11.15 CHF
1136.39194000000000 USD
205052.62 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -11.15 CHF
- Expenses:Essen:HaushaltsEinkauf 11.15 CHF
2022-03-28 * Lunch Sabrina -12.50 CHF
1136.39194000000000 USD
205063.77 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-03-28 * Monatlicher Transer Lebensversicherung 1136.39194000000000 USD
205076.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-03-28 * Zalando Sabrina -63.00 CHF
1136.39194000000000 USD
205076.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2022-03-28 * Zalando Sabrina -60.00 CHF
1136.39194000000000 USD
205139.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2022-03-28 * Zalando Sabrina -32.00 CHF
1136.39194000000000 USD
205199.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2022-03-28 * Transer für Investment 1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -2000 CHF
- Assets:IBSabrina:Cash 2000 CHF
2022-03-28 Open Assets:IBSabrina:VT 1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
2022-03-28 Open Assets:IBSabrina:CashUSD 1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
2022-03-28 Open Assets:IBSabrina:Cash 1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
2022-03-27 * Transer von Sabrina für Investment 1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
- Assets:GLKB:SparkontoSabrina -900 CHF
- Assets:GLKB:Servicekonto 900 CHF
2022-03-25 * Salt Handy Dimitri -94.95 CHF
1136.39194000000000 USD
205231.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-03-25 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
1136.39194000000000 USD
205326.22 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-03-25 * Provisorische Bundessteuern 2021 -372.85 CHF
1136.39194000000000 USD
205558.17 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -372.85 CHF
- Expenses:Steuern:BundesSteuer 372.85 CHF
2022-03-25 * Zusatzversicherung Swica -60.60 CHF
1136.39194000000000 USD
205931.02 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-03-25 * Swisscom Internet, TV -105.00 CHF
1136.39194000000000 USD
205991.62 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-03-25 * Buch Schwangerschaft -42.30 CHF
1136.39194000000000 USD
206096.62 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -42.30 CHF
- Expenses:Bildung:Buecher 42.30 CHF
2022-03-25 * Rückzahlung Kreditkarte -2595.20 CHF
1136.39194000000000 USD
206138.92 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -2595.20 CHF
- Liabilities:CEMBRA:Kreditkarte 2595.20 CHF
2022-03-25 * Kleiderschrank, Wickelkommode und Babybett -899.95 CHF
1136.39194000000000 USD
208734.12 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -899.95 CHF
- Expenses:Home:Einrichtung 899.95 CHF
2022-03-25 * Salt Handy Sabrina -95.15 CHF
1136.39194000000000 USD
209634.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -95.15 CHF
- Expenses:Home:Internet 95.15 CHF
2022-03-25 * Lunch Sabrina -12.20 CHF
1136.39194000000000 USD
209729.22 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-03-25 * Haushaltseinkauf -100.00 CHF
1136.39194000000000 USD
209741.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2022-03-25 * Sabrina Parkbusse -40.00 CHF
1136.39194000000000 USD
209841.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 4 1136.39194000000000 USD
209881.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 3 1136.39194000000000 USD
209881.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 2 1136.39194000000000 USD
209881.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 1 1136.39194000000000 USD
209881.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-03-25 * Miete -2750.00 CHF
1136.39194000000000 USD
209881.42 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-03-25 * Transer Bonus zu Sparkonto 1136.39194000000000 USD
212631.42 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -3500 CHF
- Assets:GLKB:Sparkonto 3500 CHF
2022-03-25 * Transer Lohn zu Haushaltskonto 1136.39194000000000 USD
212631.42 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -4400 CHF
- Assets:GLKB:Haushaltskonto 4400 CHF
2022-03-25 * Monatlicher Transer Lohn zu Haushaltskonto 1136.39194000000000 USD
212631.42 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-03-25 * Lohn März 2022 + Bonus 2021 ta ta ta ta ta ta 22014.95 CHF
1136.39194000000000 USD
212631.42 CHF
19509.6 GBP
- Income:ZIAG:Lohn -9166.65 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -13794.60 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 1216.95 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 227.10 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 73.75 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 21093.20 CHF
2022-03-25 * Monatlicher Transfer von Sabrina ta ta ta ta ta ta 3037.65 CHF
1136.39194000000000 USD
190616.47 CHF
19509.6 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 1392.40 CHF
- Assets:GLKB:Haushaltskonto 1350 CHF
2022-03-24 * Kauf Fundsmith -0.0 GBP
1136.39194000000000 USD
187578.82 CHF
19509.6 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Assets:IB:CashGBP -5300.00 GBP
2022-03-24 * Parken -2.15 CHF
1136.39194000000000 USD
187578.82 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -2.15 CHF
- Expenses:Transport:Tanken 2.15 CHF
2022-03-24 * Restaurant Schwert Sabrina mit Denise -55.00 CHF
1136.39194000000000 USD
187580.97 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Essen:Restaurant 55 CHF
2022-03-24 * Coiffeuer Sabrina -260.00 CHF
1136.39194000000000 USD
187635.97 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -260 CHF
- Expenses:Aussehen:Coiffeur 260 CHF
2022-03-24 * Haushaltseinkauf -3.90 CHF
1136.39194000000000 USD
187895.97 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2022-03-24 * Haushaltseinkauf -18.05 CHF
1136.39194000000000 USD
187899.87 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -18.05 CHF
- Expenses:Essen:HaushaltsEinkauf 18.05 CHF
2022-03-23 * Lunch Sabrina -12.00 CHF
1136.39194000000000 USD
187917.92 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-03-23 * Döner -20.00 CHF
1136.39194000000000 USD
187929.92 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-03-22 * Futter Baghira -105.80 CHF
1136.39194000000000 USD
187949.92 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Hund:Futter 105.80 CHF
2022-03-22 * Tanken -60.05 CHF
1136.39194000000000 USD
188055.72 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -60.05 CHF
- Expenses:Transport:Tanken 60.05 CHF
2022-03-21 * Lunch Sabrina -11.00 CHF
1136.39194000000000 USD
188115.77 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-03-18 * Tschirky -20.70 CHF
1136.39194000000000 USD
188126.77 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -20.70 CHF
- Expenses:Essen:HaushaltsEinkauf 20.70 CHF
2022-03-18 * Chickeria -22.40 CHF
1136.39194000000000 USD
188147.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -22.40 CHF
- Expenses:Essen:Restaurant 22.40 CHF
2022-03-18 * McDonalds -30.00 CHF
1136.39194000000000 USD
188169.87 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2022-03-18 * Wäschekorb Baby -57.80 CHF
1136.39194000000000 USD
188199.87 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Einrichtung 57.80 CHF
2022-03-18 * H&M Babykleider -32.90 CHF
1136.39194000000000 USD
188257.67 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -32.90 CHF
- Expenses:Aussehen:Kleider 32.90 CHF
2022-03-17 * Haushaltseinkauf -10.50 CHF
1136.39194000000000 USD
188290.57 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2022-03-17 * Zalando Sabrina -83.00 CHF
1136.39194000000000 USD
188301.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -83 CHF
- Expenses:Aussehen:Kleider 83 CHF
2022-03-17 * Zalando Sabrina -27.00 CHF
1136.39194000000000 USD
188384.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Aussehen:Kleider 27 CHF
2022-03-16 * Döner -20.00 CHF
1136.39194000000000 USD
188411.07 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-03-16 * Lunch Sabrina -9.20 CHF
1136.39194000000000 USD
188431.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -9.20 CHF
- Expenses:Essen:LunchArbeit 9.20 CHF
2022-03-15 * Tierarzt Baghira Impfung -122.25 CHF
1136.39194000000000 USD
188440.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -122.25 CHF
- Expenses:Hund:Arztkosten 122.25 CHF
2022-03-15 * Haushaltseinkauf -21.30 CHF
1136.39194000000000 USD
188562.52 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -21.30 CHF
- Expenses:Essen:HaushaltsEinkauf 21.30 CHF
2022-03-15 * Medikamente Schwangerschaft -23.00 CHF
1136.39194000000000 USD
188583.82 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Gesundheit:Arzt 23 CHF
2022-03-15 * Haushaltseinkauf -11.15 CHF
1136.39194000000000 USD
188606.82 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -11.15 CHF
- Expenses:Essen:HaushaltsEinkauf 11.15 CHF
2022-03-15 * Rückzahlung Corona Test 36.00 CHF
1136.39194000000000 USD
188617.97 CHF
19509.6 GBP
- Expenses:Gesundheit:Arzt -36 CHF
- Assets:GLKB:Haushaltskonto 36 CHF
2022-03-15 * Parken -1.40 CHF
1136.39194000000000 USD
188581.97 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -1.40 CHF
- Expenses:Transport:Tanken 1.40 CHF
2022-03-14 * Lunch Sabrina -12.20 CHF
1136.39194000000000 USD
188583.37 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-03-14 * Restaurant Sabrina mit Danja und Simi -50.00 CHF
1136.39194000000000 USD
188595.57 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2022-03-14 * Brunch Sabrina Bäckerei Müller -45.00 CHF
1136.39194000000000 USD
188645.57 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-03-12 * Rückzahlung Handy Sabrina 240.00 CHF
1136.39194000000000 USD
188690.57 CHF
19509.6 GBP
- Expenses:Unterhaltung:Elektronik -240 CHF
- Assets:GLKB:Haushaltskonto 240 CHF
2022-03-11 * Haushaltseinkauf -23.70 CHF
1136.39194000000000 USD
188450.57 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -23.70 CHF
- Expenses:Essen:HaushaltsEinkauf 23.70 CHF
2022-03-10 * Medikamente Schwangerschaft -65.00 CHF
1136.39194000000000 USD
188474.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Gesundheit:Arzt 65 CHF
2022-03-10 * Parken -1.55 CHF
1136.39194000000000 USD
188539.27 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -1.55 CHF
- Expenses:Transport:Tanken 1.55 CHF
2022-03-09 * Haushaltseinkauf inkl. Bezugsgebühren -42.00 CHF
1136.39194000000000 USD
188540.82 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-03-09 * Lunch Sabrina -12.50 CHF
1136.39194000000000 USD
188582.82 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-03-08 * Lunch Sabrina -11.00 CHF
1136.39194000000000 USD
188595.32 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-03-07 * Lunch Sabrina -7.70 CHF
1136.39194000000000 USD
188606.32 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -7.70 CHF
- Expenses:Essen:LunchArbeit 7.70 CHF
2022-03-05 * Tanken -55.00 CHF
1136.39194000000000 USD
188614.02 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Transport:Tanken 55 CHF
2022-03-04 * Pflegeprodukt Sabrina -109.00 CHF
1136.39194000000000 USD
188669.02 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -109 CHF
- Expenses:Aussehen:Beauty 109 CHF
2022-03-04 * Haushaltseinkauf -26.45 CHF
1136.39194000000000 USD
188778.02 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -26.45 CHF
- Expenses:Essen:HaushaltsEinkauf 26.45 CHF
2022-03-04 * Lunch Sabrina -11.00 CHF
1136.39194000000000 USD
188804.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-03-04 * Rückzahlung Vorgeburtliche Untersuchungen 66.40 CHF
1136.39194000000000 USD
188815.47 CHF
19509.6 GBP
- Expenses:Gesundheit:Arzt -66.40 CHF
- Assets:GLKB:Haushaltskonto 66.40 CHF
2022-03-03 * Sugaring Sabrina -85.00 CHF
1136.39194000000000 USD
188749.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2022-03-03 * Sugaring Sabrina -38.00 CHF
1136.39194000000000 USD
188834.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Beauty 38 CHF
2022-03-03 * Futter Baghira -54.00 CHF
1136.39194000000000 USD
188872.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -54 CHF
- Expenses:Hund:Futter 54 CHF
2022-03-03 * Sabrina Steinbock -35.00 CHF
1136.39194000000000 USD
188926.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:Restaurant 35 CHF
2022-03-03 * Tschirky -21.40 CHF
1136.39194000000000 USD
188961.07 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -21.40 CHF
- Expenses:Essen:Restaurant 21.40 CHF
2022-03-03 * Zalando -37.00 CHF
1136.39194000000000 USD
188982.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -37 CHF
- Expenses:Aussehen:Kleider 37 CHF
2022-03-03 * Zalando -39.00 CHF
1136.39194000000000 USD
189019.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Aussehen:Kleider 39 CHF
2022-03-02 * Sabrina Essen Vera -55.00 CHF
1136.39194000000000 USD
189058.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Essen:Restaurant 55 CHF
2022-03-02 * Parken -2.25 CHF
1136.39194000000000 USD
189113.47 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -2.25 CHF
- Expenses:Transport:Tanken 2.25 CHF
2022-03-01 * Lunch Sabrina -7.50 CHF
1136.39194000000000 USD
189115.72 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -7.50 CHF
- Expenses:Essen:LunchArbeit 7.50 CHF
2022-03-01 * Döner -20.00 CHF
1136.39194000000000 USD
189123.22 CHF
19509.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -38.64 CHF
1136.39194000000000 USD
189143.22 CHF
19509.6 GBP
- Assets:LV:TIF100 -1.669866 TIF100 26.05 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.60 CHF
- Expenses:Investing:LV:Verwaltungskosten 40.50 CHF
- Income:LV:PnL -5.46 CHF
2022-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3344.25 CHF
1136.39194000000000 USD
189181.86 CHF
19509.6 GBP
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2022-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1616.10 CHF
1136.39194000000000 USD
185837.61 CHF
19509.6 GBP
- Assets:VIAC:4Cash 1616.10 CHF
- Equity:Opening-Balances -1616.10 CHF
2022-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1616.10 CHF
1136.39194000000000 USD
184221.51 CHF
19509.6 GBP
- Assets:VIAC:3Cash 1616.10 CHF
- Equity:Opening-Balances -1616.10 CHF
2022-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1616.10 CHF
1136.39194000000000 USD
182605.41 CHF
19509.6 GBP
- Assets:VIAC:2Cash 1616.10 CHF
- Equity:Opening-Balances -1616.10 CHF
2022-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1616.36 CHF
1136.39194000000000 USD
180989.31 CHF
19509.6 GBP
- Assets:VIAC:1Cash 1616.36 CHF
- Equity:Opening-Balances -1616.36 CHF
2022-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
1136.39194000000000 USD
179372.95 CHF
19509.6 GBP
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2022-02-28 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
1136.39194000000000 USD
175172.95 CHF
19509.6 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
2022-02-28 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
925.51994000000000 USD
175172.95 CHF
19509.6 GBP
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2022-02-28 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
648.05570000000000 USD
175172.95 CHF
19509.6 GBP
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2022-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 38.96 CHF
426.10470000000000 USD
175172.95 CHF
19509.6 GBP
- Assets:SWQUOTE:Cash 38.96 CHF
- Equity:Opening-Balances -38.96 CHF
2022-02-28 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
426.10470000000000 USD
175133.99 CHF
19509.6 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
2022-02-28 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
224.00000000000000 USD
175133.99 CHF
19509.6 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
2022-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
224.00000000000000 USD
168749.64 CHF
19509.6 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
2022-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
224.00000000000000 USD
157068.90 CHF
19509.6 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
2022-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2785.56 CHF
224.00000000000000 USD
139003.19 CHF
19509.6 GBP
- Assets:SWCANTO:Cash 2785.56 CHF
- Equity:Opening-Balances -2785.56 CHF
2022-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 17580.50 CHF
224.00000000000000 USD
136217.63 CHF
19509.6 GBP
- Assets:PKSabrina:Cash 17580.50 CHF
- Equity:Opening-Balances -17580.50 CHF
2022-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 72738.00 CHF
224.00000000000000 USD
118637.13 CHF
19509.6 GBP
- Assets:PK:Cash 72738.00 CHF
- Equity:Opening-Balances -72738.00 CHF
2022-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24265.04 CHF
224.00000000000000 USD
45899.13 CHF
19509.6 GBP
- Assets:LV:TIF100 322.576497 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7464.42014058 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
2022-02-28 S Opening balance for 'Assets:IB:SSON' (Summarization) 6680.2 GBP
224.00000000000000 USD
21634.09 CHF
19509.6 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
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Equity:Opening-Balances -640.10 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Equity:Opening-Balances -1439.22 GBP
2022-02-28 S Opening balance for 'Assets:IB:FEET' (Summarization) 12800.0 GBP
224.00000000000000 USD
21634.09 CHF
12829.4 GBP
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Equity:Opening-Balances -11999.99999968984 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Equity:Opening-Balances -800.001020 GBP
2022-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 29.4 GBP
224.00000000000000 USD
21634.09 CHF
29.4 GBP
- Assets:IB:CashGBP 29.35976 GBP
- Equity:Opening-Balances -29.35976 GBP
2022-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) 19.96 CHF
224.00000000000000 USD
21634.09 CHF
- Assets:IB:Cash 19.96 CHF
- Equity:Opening-Balances -19.96 CHF
2022-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13509.40 CHF
224.00000000000000 USD
21614.13 CHF
- Assets:GLKB:SparkontoSabrina 13509.40 CHF
- Equity:Opening-Balances -13509.40 CHF
2022-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 879.40 CHF
224.00000000000000 USD
8104.73 CHF
- Assets:GLKB:Sparkonto 879.40 CHF
- Equity:Opening-Balances -879.40 CHF
2022-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 156.75 CHF
224.00000000000000 USD
7225.33 CHF
- Assets:GLKB:Servicekonto 156.75 CHF
- Equity:Opening-Balances -156.75 CHF
2022-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
7068.58 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1569.88 CHF
224.00000000000000 USD
1569.88 CHF
- Assets:GLKB:Haushaltskonto 1569.88 CHF
- Equity:Opening-Balances -1569.88 CHF
2022-02-28 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