Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-06-30 * Transfer Sabrina 3691.07194000000000 USD
204451.87 CHF
20298.4 GBP
- Assets:GLKB:SparkontoSabrina -115 CHF
- Assets:GLKB:Haushaltskonto 115 CHF
2022-06-30 * Park & Pay -2.70 CHF
3691.07194000000000 USD
204451.87 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2.70 CHF
- Expenses:Transport:Tanken 2.70 CHF
2022-06-30 * Sabrina Kaffi Beuge -50.00 CHF
3691.07194000000000 USD
204454.57 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2022-06-30 * Servicekonto Monatsgebühr -4.00 CHF
3691.07194000000000 USD
204504.57 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
3691.07194000000000 USD
204508.57 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-06-30 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
3691.07194000000000 USD
204512.57 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-06-30 * Park & Pay -1.75 CHF
3691.07194000000000 USD
204549.97 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -1.75 CHF
- Expenses:Transport:Tanken 1.75 CHF
2022-06-30 * Haushaltseinkauf -49.80 CHF
3691.07194000000000 USD
204551.72 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -49.80 CHF
- Expenses:Essen:HaushaltsEinkauf 49.80 CHF
2022-06-29 * Haushaltseinkauf + Döner -50.00 CHF
3691.07194000000000 USD
204601.52 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
- Expenses:Essen:Restaurant 25 CHF
2022-06-29 * Tanken -50.10 CHF
3691.07194000000000 USD
204651.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50.10 CHF
- Expenses:Transport:Tanken 50.10 CHF
2022-06-29 * Zalando Sabrina -23.00 CHF
3691.07194000000000 USD
204701.62 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Aussehen:Kleider 23 CHF
2022-06-28 * Haushaltseinkauf -7.65 CHF
3691.07194000000000 USD
204724.62 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -7.65 CHF
- Expenses:Essen:HaushaltsEinkauf 7.65 CHF
2022-06-28 * Salt Handy Sabrina -88.85 CHF
3691.07194000000000 USD
204732.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-06-28 * Zalando Sabrina -25.00 CHF
3691.07194000000000 USD
204821.12 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Aussehen:Kleider 25 CHF
2022-06-27 * Lunch Sabrina -8.00 CHF
3691.07194000000000 USD
204846.12 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:LunchArbeit 8 CHF
2022-06-27 * Kündigung Zusatzversicherung Groupe Mutuel -6.30 CHF
3691.07194000000000 USD
204854.12 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -6.30 CHF
- Expenses:Gesundheit:Krankenkasse 6.30 CHF
2022-06-27 * Monatlicher Transer Lebensversicherung 3691.07194000000000 USD
204860.42 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-06-27 * Rückzahlung Kreditkarte -3464.25 CHF
3691.07194000000000 USD
204860.42 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3464.25 CHF
- Liabilities:CEMBRA:Kreditkarte 3464.25 CHF
2022-06-27 * Trip Trap -372.10 CHF
3691.07194000000000 USD
208324.67 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -372.10 CHF
- Expenses:Home:Einrichtung 372.10 CHF
2022-06-27 * Zalando Sabrina -3.00 CHF
3691.07194000000000 USD
208696.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Aussehen:Kleider 3 CHF
2022-06-25 * Coiffeur Sabrina -220.00 CHF
3691.07194000000000 USD
208699.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -220 CHF
- Expenses:Aussehen:Coiffeur 220 CHF
2022-06-25 * Haushaltseinkauf -54.15 CHF
3691.07194000000000 USD
208919.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -54.15 CHF
- Expenses:Essen:HaushaltsEinkauf 54.15 CHF
2022-06-24 * Swisscanto Depotgebühren H1 2022 -110.40 CHF
3691.07194000000000 USD
208973.92 CHF
20298.4 GBP
- Assets:SWCANTO:Cash -110.40 CHF
- Expenses:Investing:SWCANTO:SafeCustody 110.40 CHF
2022-06-24 * VT Dividende Q2 2022 ta 12.71000000000000 USD
3691.07194000000000 USD
209084.32 CHF
20298.4 GBP
- Income:IBSabrina:DividendenUSD -12.71 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 12.71 USD
2022-06-24 * Lunch Sabrina -9.00 CHF
3678.36194000000000 USD
209084.32 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Essen:LunchArbeit 9 CHF
2022-06-24 * Lohn Juni 2022 Sabrina ta ta ta ta ta ta 3081.55 CHF
3678.36194000000000 USD
209093.32 CHF
20298.4 GBP
- Income:GLSTEG:Lohn -3224.50 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 170.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 35.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 41.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 26.30 CHF
- Assets:GLKB:SparkontoSabrina 786.30 CHF
- Assets:GLKB:Haushaltskonto 2000 CHF
2022-06-24 * Haushaltseinkauf -50.00 CHF
3678.36194000000000 USD
206011.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2022-06-24 * Monatlicher Transer Lohn zu Haushaltskonto 3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 4 3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 3 3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 2 3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 1 3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-06-24 * Miete -2750.00 CHF
3678.36194000000000 USD
206061.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-06-24 * Zusatzversicherung Swica -60.60 CHF
3678.36194000000000 USD
208811.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-06-24 * Swisscom Internet, TV -104.80 CHF
3678.36194000000000 USD
208872.37 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -104.80 CHF
- Expenses:Home:Internet 104.80 CHF
2022-06-24 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner -5046.30 CHF
3678.36194000000000 USD
208977.17 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -5046.30 CHF
- Expenses:Steuern:KantonSteuer 5046.30 CHF
2022-06-24 * Salt Handy Dimitri -68.95 CHF
3678.36194000000000 USD
214023.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -68.95 CHF
- Expenses:Home:Internet 68.95 CHF
2022-06-24 * Lohn Juni 2022 ta ta ta ta ta 9495.90 CHF
3678.36194000000000 USD
214092.42 CHF
20298.4 GBP
- Income:ZIAG:Lohn -9583.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -603.75 CHF
- Assets:PK:Cash 603.75 CHF
- Assets:PK:Cash 370.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 507.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 105.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 77.90 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 8522.10 CHF
2022-06-24 * Transer zu Haushaltskonto 3678.36194000000000 USD
204596.52 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -1600 CHF
- Assets:GLKB:Haushaltskonto 1600 CHF
2022-06-23 * Massage Sabrina -90.00 CHF
3678.36194000000000 USD
204596.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Gesundheit:Fitness 90 CHF
2022-06-23 * Haushaltseinkauf -39.00 CHF
3678.36194000000000 USD
204686.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Essen:HaushaltsEinkauf 39 CHF
2022-06-23 * Sabrina Bären Netstal mit Niluka -63.00 CHF
3678.36194000000000 USD
204725.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Essen:Restaurant 63 CHF
2022-06-23 * Überweisung Bernadette für TripTrap 360.00 CHF
3678.36194000000000 USD
204788.52 CHF
20298.4 GBP
- Income:Sonstiges:Geschenke -360 CHF
- Assets:GLKB:Haushaltskonto 360 CHF
2022-06-23 * Zalando Sabrina -80.00 CHF
3678.36194000000000 USD
204428.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Aussehen:Kleider 80 CHF
2022-06-23 * Zalando Sabrina -36.00 CHF
3678.36194000000000 USD
204508.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2022-06-23 * Bodies für Babyshower -25.80 CHF
3678.36194000000000 USD
204544.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -25.80 CHF
- Expenses:Aussehen:Kleider 25.80 CHF
2022-06-22 * Lunch Sabrina -2.50 CHF
3678.36194000000000 USD
204570.32 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:LunchArbeit 2.50 CHF
2022-06-22 * Lunch Sabrina -13.50 CHF
3678.36194000000000 USD
204572.82 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:LunchArbeit 13.50 CHF
2022-06-21 * Finken Sabrina -19.95 CHF
3678.36194000000000 USD
204586.32 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -19.95 CHF
- Expenses:Aussehen:Kleider 19.95 CHF
2022-06-21 * Polteri Beteiligung Ilenia -50.00 CHF
3678.36194000000000 USD
204606.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2022-06-20 * Isolierdecke Auto -110.00 CHF
3678.36194000000000 USD
204656.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -110 CHF
- Expenses:Hund:Sonstiges 110 CHF
2022-06-20 * Lunch Sabrina -3.20 CHF
3678.36194000000000 USD
204766.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3.20 CHF
- Expenses:Essen:LunchArbeit 3.20 CHF
2022-06-20 * Sabrina Lunch + Badi -50.00 CHF
3678.36194000000000 USD
204769.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:Restaurant 30 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2022-06-20 * Zalando kurze Hosen Dimitri -37.95 CHF
3678.36194000000000 USD
204819.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.95 CHF
- Expenses:Aussehen:Kleider 37.95 CHF
2022-06-20 * Zalando kurze Hosen Dimitri -92.90 CHF
3678.36194000000000 USD
204857.42 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -92.90 CHF
- Expenses:Aussehen:Kleider 92.90 CHF
2022-06-20 * Park & Pay -2.30 CHF
3678.36194000000000 USD
204950.32 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2.30 CHF
- Expenses:Transport:Tanken 2.30 CHF
2022-06-18 * Lunch Dimitri + Sabrina -17.80 CHF
3678.36194000000000 USD
204952.62 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Essen:LunchArbeit 17.80 CHF
2022-06-18 * Tanken -50.00 CHF
3678.36194000000000 USD
204970.42 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-06-18 * Haushaltseinkauf -24.60 CHF
3678.36194000000000 USD
205020.42 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -24.60 CHF
- Expenses:Essen:HaushaltsEinkauf 24.60 CHF
2022-06-18 * Haushaltseinkauf -5.95 CHF
3678.36194000000000 USD
205045.02 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -5.95 CHF
- Expenses:Essen:HaushaltsEinkauf 5.95 CHF
2022-06-18 * Bäckerei Müller -8.00 CHF
3678.36194000000000 USD
205050.97 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2022-06-17 * Lunch Sabrina -18.40 CHF
3678.36194000000000 USD
205058.97 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -18.40 CHF
- Expenses:Essen:LunchArbeit 18.40 CHF
2022-06-17 * Park & Pay -4.10 CHF
3678.36194000000000 USD
205077.37 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Transport:Tanken 4.10 CHF
2022-06-16 * Trattoria Weesen Sabrina und Denise -100.00 CHF
3678.36194000000000 USD
205081.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:Restaurant 100 CHF
2022-06-16 * Sugaring Sabrina -130.00 CHF
3678.36194000000000 USD
205181.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -130 CHF
- Expenses:Aussehen:Beauty 130 CHF
2022-06-16 * Vitamine Schwangerschaft -67.00 CHF
3678.36194000000000 USD
205311.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -67 CHF
- Expenses:Gesundheit:Arzt 67 CHF
2022-06-16 * Haushaltseinkauf -39.40 CHF
3678.36194000000000 USD
205378.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -39.40 CHF
- Expenses:Essen:HaushaltsEinkauf 39.40 CHF
2022-06-16 * Park & Pay -1.40 CHF
3678.36194000000000 USD
205417.87 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -1.40 CHF
- Expenses:Transport:Tanken 1.40 CHF
2022-06-15 * Lunch Sabrina -12.60 CHF
3678.36194000000000 USD
205419.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:LunchArbeit 12.60 CHF
2022-06-15 * Futter Baghira -72.05 CHF
3678.36194000000000 USD
205431.87 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -72.05 CHF
- Expenses:Hund:Futter 72.05 CHF
2022-06-15 * Kaffi Beuge -30.00 CHF
3678.36194000000000 USD
205503.92 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2022-06-15 * Haushaltseinkauf -3.95 CHF
3678.36194000000000 USD
205533.92 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3.95 CHF
- Expenses:Essen:HaushaltsEinkauf 3.95 CHF
2022-06-14 * Lunch Sabrina -14.20 CHF
3678.36194000000000 USD
205537.87 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:LunchArbeit 14.20 CHF
2022-06-14 * Glace Sabrina Bären -13.70 CHF
3678.36194000000000 USD
205552.07 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -13.70 CHF
- Expenses:Essen:Restaurant 13.70 CHF
2022-06-14 * Lunch Sabrina -3.20 CHF
3678.36194000000000 USD
205565.77 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3.20 CHF
- Expenses:Essen:LunchArbeit 3.20 CHF
2022-06-14 * Park & Pay -4.25 CHF
3678.36194000000000 USD
205568.97 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4.25 CHF
- Expenses:Transport:Tanken 4.25 CHF
2022-06-13 * Lunch Sabrina -12.00 CHF
3678.36194000000000 USD
205573.22 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-06-13 * Park & Pay -5.30 CHF
3678.36194000000000 USD
205585.22 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -5.30 CHF
- Expenses:Transport:Tanken 5.30 CHF
2022-06-11 * Massage Sabrina -75.00 CHF
3678.36194000000000 USD
205590.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Gesundheit:Fitness 75 CHF
2022-06-10 * Lunch Sabrina -14.20 CHF
3678.36194000000000 USD
205665.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:LunchArbeit 14.20 CHF
2022-06-10 * Zalando Rückzahlung 25.00 CHF
3678.36194000000000 USD
205679.72 CHF
20298.4 GBP
- Expenses:Aussehen:Kleider -25 CHF
- Assets:GLKB:Haushaltskonto 25 CHF
2022-06-09 * Zalando Sabrina -35.90 CHF
3678.36194000000000 USD
205654.72 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -35.90 CHF
- Expenses:Aussehen:Kleider 35.90 CHF
2022-06-09 * Zalando Sabrina -70.90 CHF
3678.36194000000000 USD
205690.62 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -70.90 CHF
- Expenses:Aussehen:Kleider 70.90 CHF
2022-06-09 * Sabrina Parkbusse -40.00 CHF
3678.36194000000000 USD
205761.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2022-06-09 * Zalando Sabrina -32.00 CHF
3678.36194000000000 USD
205801.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2022-06-08 * Kaffi Beuge -26.10 CHF
3678.36194000000000 USD
205833.52 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -26.10 CHF
- Expenses:Essen:Restaurant 26.10 CHF
2022-06-08 * Lunch Sabrina -14.20 CHF
3678.36194000000000 USD
205859.62 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -14.20 CHF
- Expenses:Essen:LunchArbeit 14.20 CHF
2022-06-08 * Stifte Body Malen -21.90 CHF
3678.36194000000000 USD
205873.82 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -21.90 CHF
- Expenses:Essen:HaushaltsEinkauf 21.90 CHF
2022-06-07 * Lunch Sabrina -13.00 CHF
3678.36194000000000 USD
205895.72 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Essen:LunchArbeit 13 CHF
2022-06-03 * Lunch Sabrina -13.50 CHF
3678.36194000000000 USD
205908.72 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -13.50 CHF
- Expenses:Essen:LunchArbeit 13.50 CHF
2022-06-03 * Zalando Sabrina -59.95 CHF
3678.36194000000000 USD
205922.22 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -59.95 CHF
- Expenses:Aussehen:Kleider 59.95 CHF
2022-06-02 * Coiffeuer Sabrina -170.00 CHF
3678.36194000000000 USD
205982.17 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2022-06-02 * Haushaltseinkauf -37.30 CHF
3678.36194000000000 USD
206152.17 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.30 CHF
- Expenses:Essen:HaushaltsEinkauf 37.30 CHF
2022-06-01 * Lunch Sabrina -11.00 CHF
3678.36194000000000 USD
206189.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-06-01 * Lunch Sabrina -16.00 CHF
3678.36194000000000 USD
206200.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Essen:LunchArbeit 16 CHF
2022-06-01 * Park & Pay -0.80 CHF
3678.36194000000000 USD
206216.47 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -0.80 CHF
- Expenses:Transport:Tanken 0.80 CHF
2022-06-01 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
3678.36194000000000 USD
206217.27 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -39.20 CHF
3678.36194000000000 USD
206522.42 CHF
20298.4 GBP
- Assets:LV:TIF100 -1.694247 TIF100 25.38 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 3.60 CHF
- Expenses:Investing:LV:Verwaltungskosten 40 CHF
- Income:LV:PnL -4.40 CHF
2022-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 6759.20 CHF
3678.36194000000000 USD
206561.62 CHF
20298.4 GBP
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2022-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2046.30 CHF
3678.36194000000000 USD
199802.42 CHF
20298.4 GBP
- Assets:VIAC:4Cash 2046.30 CHF
- Equity:Opening-Balances -2046.30 CHF
2022-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2046.30 CHF
3678.36194000000000 USD
197756.12 CHF
20298.4 GBP
- Assets:VIAC:3Cash 2046.30 CHF
- Equity:Opening-Balances -2046.30 CHF
2022-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2046.30 CHF
3678.36194000000000 USD
195709.82 CHF
20298.4 GBP
- Assets:VIAC:2Cash 2046.30 CHF
- Equity:Opening-Balances -2046.30 CHF
2022-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2046.41 CHF
3678.36194000000000 USD
193663.52 CHF
20298.4 GBP
- Assets:VIAC:1Cash 2046.41 CHF
- Equity:Opening-Balances -2046.41 CHF
2022-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
3678.36194000000000 USD
191617.11 CHF
20298.4 GBP
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2022-05-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
3678.36194000000000 USD
187417.11 CHF
20298.4 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
2022-05-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
3467.48994000000000 USD
187417.11 CHF
20298.4 GBP
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2022-05-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
3190.02570000000000 USD
187417.11 CHF
20298.4 GBP
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2022-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 22.80 CHF
2968.07470000000000 USD
187417.11 CHF
20298.4 GBP
- Assets:SWQUOTE:Cash 22.80 CHF
- Equity:Opening-Balances -22.80 CHF
2022-05-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
2968.07470000000000 USD
187394.31 CHF
20298.4 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
2022-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
2765.97000000000000 USD
187394.31 CHF
20298.4 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
2022-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
2765.97000000000000 USD
181009.96 CHF
20298.4 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
2022-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
2765.97000000000000 USD
169329.22 CHF
20298.4 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
2022-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2785.56 CHF
2765.97000000000000 USD
151263.51 CHF
20298.4 GBP
- Assets:SWCANTO:Cash 2785.56 CHF
- Equity:Opening-Balances -2785.56 CHF
2022-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 18466.25 CHF
2765.97000000000000 USD
148477.95 CHF
20298.4 GBP
- Assets:PKSabrina:Cash 18466.25 CHF
- Equity:Opening-Balances -18466.25 CHF
2022-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 75607.35 CHF
2765.97000000000000 USD
130011.70 CHF
20298.4 GBP
- Assets:PK:Cash 75607.35 CHF
- Equity:Opening-Balances -75607.35 CHF
2022-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24149.66 CHF
2765.97000000000000 USD
54404.35 CHF
20298.4 GBP
- Assets:LV:TIF100 317.590248 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7349.03833872 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
2022-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2765.97000000000000 USD
30254.69 CHF
20298.4 GBP
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Equity:Opening-Balances -1933.82 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Equity:Opening-Balances -102.49 USD
- Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
- Equity:Opening-Balances -278.91 USD
- Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
- Equity:Opening-Balances -185.54 USD
2022-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 41.21000000000000 USD
265.21000000000000 USD
30254.69 CHF
20298.4 GBP
- Assets:IBSabrina:CashUSD 41.21 USD
- Equity:Opening-Balances -41.21 USD
2022-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
30254.69 CHF
20298.4 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2022-05-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
30254.42 CHF
20298.4 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
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Equity:Opening-Balances -808.50 GBP
2022-05-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
30254.42 CHF
12809.7 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
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Equity:Opening-Balances -5299.99999999695 GBP
2022-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
224.00000000000000 USD
30254.42 CHF
-5290.4 GBP
- Assets:IB:CashGBP -5290.35024 GBP
- Equity:Opening-Balances 5290.35024 GBP
2022-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 5.11 CHF
224.00000000000000 USD
30254.42 CHF
- Assets:IB:Cash 5.11 CHF
- Equity:Opening-Balances -5.11 CHF
2022-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 16224.40 CHF
224.00000000000000 USD
30249.31 CHF
- Assets:GLKB:SparkontoSabrina 16224.40 CHF
- Equity:Opening-Balances -16224.40 CHF
2022-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2353.56 CHF
224.00000000000000 USD
14024.91 CHF
- Assets:GLKB:Sparkonto 2353.56 CHF
- Equity:Opening-Balances -2353.56 CHF
2022-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 333.10 CHF
224.00000000000000 USD
11671.35 CHF
- Assets:GLKB:Servicekonto 333.10 CHF
- Equity:Opening-Balances -333.10 CHF
2022-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
11338.25 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5839.55 CHF
224.00000000000000 USD
5839.55 CHF
- Assets:GLKB:Haushaltskonto 5839.55 CHF
- Equity:Opening-Balances -5839.55 CHF
2022-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2022-03-28 Open Assets:IBSabrina:VT
2022-03-28 Open Assets:IBSabrina:CashUSD
2022-03-28 Open Assets:IBSabrina:Cash
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