Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-08-31 * Servicekonto Monatsgebühr -4.00 CHF
3691.07194000000000 USD
206372.80 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
3691.07194000000000 USD
206376.80 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-08-31 * Park & Pay -2.00 CHF
3691.07194000000000 USD
206380.80 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2 CHF
- Expenses:Transport:Tanken 2 CHF
2022-08-31 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
3691.07194000000000 USD
206382.80 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-08-31 * Geburtsschein -31.10 CHF
3691.07194000000000 USD
206420.20 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -31.10 CHF
- Expenses:Home:Einrichtung 31.10 CHF
2022-08-31 * McDonalds -17.80 CHF
3691.07194000000000 USD
206451.30 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Essen:Restaurant 17.80 CHF
2022-08-29 * Salt Handy Sabrina -88.85 CHF
3691.07194000000000 USD
206469.10 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-08-26 * Fotoshooting Lou 1. Geburtstag -280.00 CHF
3691.07194000000000 USD
206557.95 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -280 CHF
- Expenses:Unterhaltung:Fun 280 CHF
2022-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 3691.07194000000000 USD
206837.95 CHF
20298.4 GBP
- Assets:GLKB:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2022-08-26 * Lohn Juli 2022 ta ta ta ta ta 9495.90 CHF
3691.07194000000000 USD
206837.95 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
2022-08-26 * Monatlicher Transer Lebensversicherung 3691.07194000000000 USD
197342.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-08-26 * Miete -2750.00 CHF
3691.07194000000000 USD
197342.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 4 3691.07194000000000 USD
200092.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 3 3691.07194000000000 USD
200092.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 2 3691.07194000000000 USD
200092.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 1 3691.07194000000000 USD
200092.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-08-26 * Swisscom Internet, TV -104.80 CHF
3691.07194000000000 USD
200092.05 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -104.80 CHF
- Expenses:Home:Internet 104.80 CHF
2022-08-26 * Zusatzversicherung Swica -60.60 CHF
3691.07194000000000 USD
200196.85 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-08-26 * 1 Jahr Domain Name Cyon -14.90 CHF
3691.07194000000000 USD
200257.45 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -14.90 CHF
- Expenses:Unterhaltung:Abos 14.90 CHF
2022-08-26 * Rückzahlung Kreditkarte -3694.10 CHF
3691.07194000000000 USD
200272.35 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3694.10 CHF
- Liabilities:CEMBRA:Kreditkarte 3694.10 CHF
2022-08-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
3691.07194000000000 USD
203966.45 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-08-25 * Lohn August 2022 Sabrina ta ta ta ta ta ta 2676.50 CHF
3691.07194000000000 USD
204198.40 CHF
20298.4 GBP
- Income:GLSTEG:Lohn -2781.80 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 147.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 30.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 36.10 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 22.65 CHF
- Assets:GLKB:SparkontoSabrina 781.25 CHF
- Assets:GLKB:Haushaltskonto 1600 CHF
2022-08-19 * Park & Pay -3.10 CHF
3691.07194000000000 USD
201521.90 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -3.10 CHF
- Expenses:Transport:Tanken 3.10 CHF
2022-08-17 * Haushaltseinkauf -2.50 CHF
3691.07194000000000 USD
201525.00 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2022-08-15 * Haushaltseinkauf -20.00 CHF
3691.07194000000000 USD
201527.50 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2022-08-12 * Sabrina Schwert Weesen -45.00 CHF
3691.07194000000000 USD
201547.50 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-08-12 * Haushaltseinkauf -35.70 CHF
3691.07194000000000 USD
201592.50 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -35.70 CHF
- Expenses:Essen:HaushaltsEinkauf 35.70 CHF
2022-08-12 * Zalando Sabrina -70.90 CHF
3691.07194000000000 USD
201628.20 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -70.90 CHF
- Expenses:Aussehen:Kleider 70.90 CHF
2022-08-08 * Park & Pay -2.10 CHF
3691.07194000000000 USD
201699.10 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2.10 CHF
- Expenses:Transport:Tanken 2.10 CHF
2022-08-07 * Bäckerei Müller Sabrina und Anja -40.00 CHF
3691.07194000000000 USD
201701.20 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:Restaurant 40 CHF
2022-08-03 * Zinsen Lombardkredit -1.80 CHF
3691.07194000000000 USD
201741.20 CHF
20298.4 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Zinsen 1.80 CHF
2022-08-03 * Halsband und Leine Baghira von Brigitte -30.00 CHF
3691.07194000000000 USD
201743.00 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Hund:Sonstiges 30 CHF
2022-08-03 * Geschenk Ile+Nina Hochzeit -200.00 CHF
3691.07194000000000 USD
201773.00 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Geschenke 200 CHF
2022-08-02 * Haushaltseinkauf -59.70 CHF
3691.07194000000000 USD
201973.00 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -59.70 CHF
- Expenses:Essen:HaushaltsEinkauf 59.70 CHF
2022-08-02 * Einzahlung Münz 123.95 CHF
3691.07194000000000 USD
202032.70 CHF
20298.4 GBP
- Income:Sonstiges:Geschenke -123.95 CHF
- Assets:GLKB:Haushaltskonto 123.95 CHF
2022-08-02 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
3691.07194000000000 USD
201908.75 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 6759.20 CHF
3691.07194000000000 USD
201946.15 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
2022-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2333.10 CHF
3691.07194000000000 USD
195186.95 CHF
20298.4 GBP
- Assets:VIAC:4Cash 2333.10 CHF
- Equity:Opening-Balances -2333.10 CHF
2022-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2333.10 CHF
3691.07194000000000 USD
192853.85 CHF
20298.4 GBP
- Assets:VIAC:3Cash 2333.10 CHF
- Equity:Opening-Balances -2333.10 CHF
2022-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2333.10 CHF
3691.07194000000000 USD
190520.75 CHF
20298.4 GBP
- Assets:VIAC:2Cash 2333.10 CHF
- Equity:Opening-Balances -2333.10 CHF
2022-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2333.11 CHF
3691.07194000000000 USD
188187.65 CHF
20298.4 GBP
- Assets:VIAC:1Cash 2333.11 CHF
- Equity:Opening-Balances -2333.11 CHF
2022-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4200.00 CHF
3691.07194000000000 USD
185854.54 CHF
20298.4 GBP
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2022-07-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
3691.07194000000000 USD
181654.54 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
2022-07-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
3480.19994000000000 USD
181654.54 CHF
20298.4 GBP
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Equity:Opening-Balances -277.46424 USD
2022-07-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
3202.73570000000000 USD
181654.54 CHF
20298.4 GBP
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Equity:Opening-Balances -221.951 USD
2022-07-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 22.80 CHF
2980.78470000000000 USD
181654.54 CHF
20298.4 GBP
- Assets:SWQUOTE:Cash 22.80 CHF
- Equity:Opening-Balances -22.80 CHF
2022-07-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
2980.78470000000000 USD
181631.74 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
2022-07-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
2778.68000000000000 USD
181631.74 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
2022-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
2778.68000000000000 USD
175247.39 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
2022-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
2778.68000000000000 USD
163566.65 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
2022-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2675.16 CHF
2778.68000000000000 USD
145500.93 CHF
20298.4 GBP
- Assets:SWCANTO:Cash 2675.16 CHF
- Equity:Opening-Balances -2675.16 CHF
2022-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 19056.75 CHF
2778.68000000000000 USD
142825.77 CHF
20298.4 GBP
- Assets:PKSabrina:Cash 19056.75 CHF
- Equity:Opening-Balances -19056.75 CHF
2022-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 77554.95 CHF
2778.68000000000000 USD
123769.02 CHF
20298.4 GBP
- Assets:PK:Cash 77554.95 CHF
- Equity:Opening-Balances -77554.95 CHF
2022-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24069.28 CHF
2778.68000000000000 USD
46214.07 CHF
20298.4 GBP
- Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7268.66474204 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
2022-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2778.68000000000000 USD
22144.79 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
2022-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 53.92000000000000 USD
277.92000000000000 USD
22144.79 CHF
20298.4 GBP
- Assets:IBSabrina:CashUSD 53.92 USD
- Equity:Opening-Balances -53.92 USD
2022-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
22144.79 CHF
20298.4 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2022-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
22144.52 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
2022-07-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
22144.52 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
2022-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
224.00000000000000 USD
22144.52 CHF
-5290.4 GBP
- Assets:IB:CashGBP -5290.35024 GBP
- Equity:Opening-Balances 5290.35024 GBP
2022-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2494.89 CHF
224.00000000000000 USD
22144.52 CHF
- Assets:IB:Cash -2494.89 CHF
- Equity:Opening-Balances 2494.89 CHF
2022-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 17132.00 CHF
224.00000000000000 USD
24639.41 CHF
- Assets:GLKB:SparkontoSabrina 17132.00 CHF
- Equity:Opening-Balances -17132.00 CHF
2022-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 487.56 CHF
224.00000000000000 USD
7507.41 CHF
- Assets:GLKB:Sparkonto 487.56 CHF
- Equity:Opening-Balances -487.56 CHF
2022-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 19.30 CHF
224.00000000000000 USD
7019.85 CHF
- Assets:GLKB:Servicekonto 19.30 CHF
- Equity:Opening-Balances -19.30 CHF
2022-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
7000.55 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1501.85 CHF
224.00000000000000 USD
1501.85 CHF
- Assets:GLKB:Haushaltskonto 1501.85 CHF
- Equity:Opening-Balances -1501.85 CHF
2022-07-31 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