BuchhaltungAssets

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2022-12-31 Close Assets:GLKB:Sparkonto 2800.80000000000000 USD
    228441.37 CHF
    20298.4 GBP

  3. 2022-12-31 Close Assets:GLKB:Servicekonto 2800.80000000000000 USD
    228441.37 CHF
    20298.4 GBP

  4. 2022-12-31 * Performance VIAC 4 -339.26 CHF
    2800.80000000000000 USD
    228441.37 CHF
    20298.4 GBP

  5. 2022-12-31 * Performance VIAC 1 -339.26 CHF
    2800.80000000000000 USD
    228780.63 CHF
    20298.4 GBP

  6. 2022-12-31 * Performance VIAC 2 -339.26 CHF
    2800.80000000000000 USD
    229119.89 CHF
    20298.4 GBP

  7. 2022-12-31 * Performance VIAC 1 -336.76 CHF
    2800.80000000000000 USD
    229459.15 CHF
    20298.4 GBP

  8. 2022-12-31 * Verzinsung Pensionskasse 2022 3013.10 CHF
    2800.80000000000000 USD
    229795.91 CHF
    20298.4 GBP

  9. 2022-12-31 * Verzinsung/Gebühren Mietkaution -2.75 CHF
    2800.80000000000000 USD
    226782.81 CHF
    20298.4 GBP

  10. 2022-12-31 * Habenzins 2022 1.35 CHF
    2800.80000000000000 USD
    226785.56 CHF
    20298.4 GBP

  11. 2022-12-31 * Sollzinsen 2022 -0.90 CHF
    2800.80000000000000 USD
    226784.21 CHF
    20298.4 GBP

  12. 2022-12-31 * Habenzins 2022 1.60 CHF
    2800.80000000000000 USD
    226785.11 CHF
    20298.4 GBP

  13. 2022-12-31 * Verzinsung Pensionskasse 2021 245.70 CHF
    2800.80000000000000 USD
    226783.51 CHF
    20298.4 GBP

  14. 2022-12-30 * Haushaltskonto Monatsgebühr -4.00 CHF
    2800.80000000000000 USD
    226537.81 CHF
    20298.4 GBP

  15. 2022-12-30 * Kafi Beuge 70.00 CHF
    2800.80000000000000 USD
    226541.81 CHF
    20298.4 GBP

  16. 2022-12-30 * Servicekonto Schliessung 2800.80000000000000 USD
    226471.81 CHF
    20298.4 GBP

  17. 2022-12-29 * Überweisung an Lou 2800.80000000000000 USD
    226471.81 CHF
    20298.4 GBP

  18. 2022-12-29 * Zalando -42.00 CHF
    2800.80000000000000 USD
    226471.81 CHF
    20298.4 GBP

  19. 2022-12-29 * Zalando -19.99 CHF
    2800.80000000000000 USD
    226513.81 CHF
    20298.4 GBP

  20. 2022-12-29 * Rückzahlung Allergie Baghira 164.05 CHF
    2800.80000000000000 USD
    226533.80 CHF
    20298.4 GBP

  21. 2022-12-29 * Zalando -27.00 CHF
    2800.80000000000000 USD
    226369.75 CHF
    20298.4 GBP

  22. 2022-12-28 * Salt Handy Sabrina -88.85 CHF
    2800.80000000000000 USD
    226396.75 CHF
    20298.4 GBP

  23. 2022-12-27 * Transfer 3a 2800.80000000000000 USD
    226485.60 CHF
    20298.4 GBP

  24. 2022-12-27 * Transfer NEON 2800.80000000000000 USD
    226485.60 CHF
    20298.4 GBP

  25. 2022-12-27 * Lebensversicherung Zürich Zahlung 5000.00 CHF
    2800.80000000000000 USD
    226485.60 CHF
    20298.4 GBP

  26. 2022-12-27 * Lebensversicherung 2800.80000000000000 USD
    221485.60 CHF
    20298.4 GBP

  27. 2022-12-27 * Transer Haushaltskonto 2800.80000000000000 USD
    221485.60 CHF
    20298.4 GBP

  28. 2022-12-27 * Transer Lebensversicherung 2800.80000000000000 USD
    221485.60 CHF
    20298.4 GBP

  29. 2022-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner -5046.30 CHF
    2800.80000000000000 USD
    221485.60 CHF
    20298.4 GBP

  30. 2022-12-27 * Monatlicher Transer Lebensversicherung 2800.80000000000000 USD
    226531.90 CHF
    20298.4 GBP

  31. 2022-12-23 * Haushaltseinkauf -11.80 CHF
    2800.80000000000000 USD
    226531.90 CHF
    20298.4 GBP

  32. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 4 2800.80000000000000 USD
    226543.70 CHF
    20298.4 GBP

  33. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3 2800.80000000000000 USD
    226543.70 CHF
    20298.4 GBP

  34. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2 2800.80000000000000 USD
    226543.70 CHF
    20298.4 GBP

  35. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 2800.80000000000000 USD
    226543.70 CHF
    20298.4 GBP

  36. 2022-12-23 * Zusatzversicherung Swica -60.60 CHF
    2800.80000000000000 USD
    226543.70 CHF
    20298.4 GBP

  37. 2022-12-23 * Miete -2750.00 CHF
    2800.80000000000000 USD
    226604.30 CHF
    20298.4 GBP

  38. 2022-12-23 * Swisscom Internet, TV -101.30 CHF
    2800.80000000000000 USD
    229354.30 CHF
    20298.4 GBP

  39. 2022-12-23 * Monatlicher Transer Lohn zu Haushaltskonto 2800.80000000000000 USD
    229455.60 CHF
    20298.4 GBP

  40. 2022-12-23 * Rückzahlung Kreditkarte -4494.95 CHF
    2800.80000000000000 USD
    229455.60 CHF
    20298.4 GBP

  41. 2022-12-22 * VT Dividende Q4 2022 13.56000000000000 USD
    2800.80000000000000 USD
    233950.55 CHF
    20298.4 GBP

  42. 2022-12-22 * Willkommensbonus NEON 10.00 CHF
    2787.24000000000000 USD
    233950.55 CHF
    20298.4 GBP

  43. 2022-12-21 * Verkauf ZURN 1481.50 CHF
    2787.24000000000000 USD
    233940.55 CHF
    20298.4 GBP

  44. 2022-12-21 * Initialer Transfer NEON 2787.24000000000000 USD
    232459.05 CHF
    20298.4 GBP

  45. 2022-12-21 * Linsen -172.00 CHF
    2787.24000000000000 USD
    232459.05 CHF
    20298.4 GBP

  46. 2022-12-21 * Transfer zu Sparkonto 2787.24000000000000 USD
    232631.05 CHF
    20298.4 GBP

  47. 2022-12-21 * Lohn Dezember 2022 Sabrina + 300 Bonus 3264.55 CHF
    2787.24000000000000 USD
    232631.05 CHF
    20298.4 GBP

  48. 2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 9695.90 CHF
    2787.24000000000000 USD
    229366.50 CHF
    20298.4 GBP

  49. 2022-12-20 * Swisscanto Depotgebühren H2 2022 -102.15 CHF
    2787.24000000000000 USD
    219670.60 CHF
    20298.4 GBP

  50. 2022-12-20 * Haushaltseinkauf -9.80 CHF
    2787.24000000000000 USD
    219772.75 CHF
    20298.4 GBP

  51. 2022-12-19 * Sugaring -60.00 CHF
    2787.24000000000000 USD
    219782.55 CHF
    20298.4 GBP

  52. 2022-12-16 * Haushaltseinkauf -9.80 CHF
    2787.24000000000000 USD
    219842.55 CHF
    20298.4 GBP

  53. 2022-12-16 * Haushaltseinkauf -2.30 CHF
    2787.24000000000000 USD
    219852.35 CHF
    20298.4 GBP

  54. 2022-12-12 * Haushaltseinkauf -9.80 CHF
    2787.24000000000000 USD
    219854.65 CHF
    20298.4 GBP

  55. 2022-12-12 * Zalando -140.00 CHF
    2787.24000000000000 USD
    219864.45 CHF
    20298.4 GBP

  56. 2022-12-09 * Arztrechnung -9.00 CHF
    2787.24000000000000 USD
    220004.45 CHF
    20298.4 GBP

  57. 2022-12-08 * Haushaltseinkauf -9.80 CHF
    2787.24000000000000 USD
    220013.45 CHF
    20298.4 GBP

  58. 2022-12-08 * Sunrise Internet, TV -43.40 CHF
    2787.24000000000000 USD
    220023.25 CHF
    20298.4 GBP

  59. 2022-12-07 Close Assets:SWQUOTE:XBT 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  60. 2022-12-07 Close Assets:SWQUOTE:ADA 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  61. 2022-12-07 Close Assets:SWQUOTE:ETH 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  62. 2022-12-07 Close Assets:SWQUOTE:XRP 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  63. 2022-12-07 Close Assets:SWQUOTE:IWDC 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  64. 2022-12-07 Close Assets:SWQUOTE:SMIM 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  65. 2022-12-07 Close Assets:SWQUOTE:VWRL 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  66. 2022-12-07 Close Assets:SWQUOTE:CashUSD 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  67. 2022-12-07 Close Assets:SWQUOTE:Cash 2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  68. 2022-12-07 * Transfer für LV -2.00 CHF
    2787.24000000000000 USD
    220066.65 CHF
    20298.4 GBP

  69. 2022-12-05 * Haushaltseinkauf -12.05 CHF
    2787.24000000000000 USD
    220068.65 CHF
    20298.4 GBP

  70. 2022-12-05 * Zinsen Lombardkredit -3.20 CHF
    2787.24000000000000 USD
    220080.70 CHF
    20298.4 GBP

  71. 2022-12-05 * FX USD -> CHF 397.14 CHF
    -428.04000000000000 USD
    2787.24000000000000 USD
    220083.90 CHF
    20298.4 GBP

  72. 2022-12-05 * Verkauf ETH -93.72100000000000 USD
    3215.28000000000000 USD
    219686.76 CHF
    20298.4 GBP

  73. 2022-12-05 * Verkauf XRP -88.86200000000000 USD
    3309.00100000000000 USD
    219686.76 CHF
    20298.4 GBP

  74. 2022-12-05 * Verkauf ADA -161.30470000000000 USD
    3397.86300000000000 USD
    219686.76 CHF
    20298.4 GBP

  75. 2022-12-05 * Verkauf BTC -140.46424000000000 USD
    3559.16770000000000 USD
    219686.76 CHF
    20298.4 GBP

  76. 2022-12-05 * Zalando -38.00 CHF
    3699.63194000000000 USD
    219686.76 CHF
    20298.4 GBP

  77. 2022-12-02 * Arztrechnung -36.65 CHF
    3699.63194000000000 USD
    219724.76 CHF
    20298.4 GBP

  78. 2022-12-02 * Essen Spital Geburt -95.00 CHF
    3699.63194000000000 USD
    219761.41 CHF
    20298.4 GBP

  79. 2022-12-01 * Kauf TIF 100 Lebensversicherung -82.68 CHF
    3699.63194000000000 USD
    219856.41 CHF
    20298.4 GBP

  80. 2022-12-01 * Haushaltseinkauf -9.80 CHF
    3699.63194000000000 USD
    219939.09 CHF
    20298.4 GBP

  81. 2022-12-01 * Übertrag für Servicegebühr 3699.63194000000000 USD
    219948.89 CHF
    20298.4 GBP

  82. 2022-12-01 * Still Tops und Unterhosen -78.85 CHF
    3699.63194000000000 USD
    219948.89 CHF
    20298.4 GBP

  83. 2022-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 6759.20 CHF
    3699.63194000000000 USD
    220027.74 CHF
    20298.4 GBP

  84. 2022-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2763.30 CHF
    3699.63194000000000 USD
    213268.54 CHF
    20298.4 GBP

  85. 2022-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2763.30 CHF
    3699.63194000000000 USD
    210505.24 CHF
    20298.4 GBP

  86. 2022-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2763.30 CHF
    3699.63194000000000 USD
    207741.94 CHF
    20298.4 GBP

  87. 2022-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2763.16 CHF
    3699.63194000000000 USD
    204978.64 CHF
    20298.4 GBP

  88. 2022-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4800.00 CHF
    3699.63194000000000 USD
    202215.48 CHF
    20298.4 GBP

  89. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
    3699.63194000000000 USD
    197415.48 CHF
    20298.4 GBP

  90. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
    3488.75994000000000 USD
    197415.48 CHF
    20298.4 GBP

  91. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
    3211.29570000000000 USD
    197415.48 CHF
    20298.4 GBP

  92. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 22.80 CHF
    2989.34470000000000 USD
    197415.48 CHF
    20298.4 GBP

  93. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
    2989.34470000000000 USD
    197392.68 CHF
    20298.4 GBP

  94. 2022-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
    2787.24000000000000 USD
    197392.68 CHF
    20298.4 GBP

  95. 2022-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
    2787.24000000000000 USD
    191008.33 CHF
    20298.4 GBP

  96. 2022-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
    2787.24000000000000 USD
    179327.59 CHF
    20298.4 GBP

  97. 2022-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2675.16 CHF
    2787.24000000000000 USD
    161261.87 CHF
    20298.4 GBP

  98. 2022-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 20237.75 CHF
    2787.24000000000000 USD
    158586.71 CHF
    20298.4 GBP

  99. 2022-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 81450.15 CHF
    2787.24000000000000 USD
    138348.96 CHF
    20298.4 GBP

  100. 2022-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24069.28 CHF
    2787.24000000000000 USD
    56898.81 CHF
    20298.4 GBP

  101. 2022-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
    2787.24000000000000 USD
    32829.53 CHF
    20298.4 GBP

  102. 2022-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 62.48000000000000 USD
    286.48000000000000 USD
    32829.53 CHF
    20298.4 GBP

  103. 2022-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
    224.00000000000000 USD
    32829.53 CHF
    20298.4 GBP

  104. 2022-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
    224.00000000000000 USD
    32829.26 CHF
    20298.4 GBP

  105. 2022-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
    224.00000000000000 USD
    32829.26 CHF
    12809.7 GBP

  106. 2022-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
    224.00000000000000 USD
    32829.26 CHF
    -5290.4 GBP

  107. 2022-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2505.94 CHF
    224.00000000000000 USD
    32829.26 CHF

  108. 2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 20429.40 CHF
    224.00000000000000 USD
    35335.20 CHF

  109. 2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 2542.45 CHF
    224.00000000000000 USD
    14905.80 CHF

  110. 2022-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2838.56 CHF
    224.00000000000000 USD
    12363.35 CHF

  111. 2022-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -3.10 CHF
    224.00000000000000 USD
    9524.79 CHF

  112. 2022-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
    224.00000000000000 USD
    9527.89 CHF

  113. 2022-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4029.19 CHF
    224.00000000000000 USD
    4029.19 CHF

  114. 2022-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
    224.00000000000000 USD

  115. 2022-09-05 Open Assets:GLKB:SparkontoLou

  116. 2022-03-28 Open Assets:IBSabrina:VT

  117. 2022-03-28 Open Assets:IBSabrina:CashUSD

  118. 2022-03-28 Open Assets:IBSabrina:Cash

  119. 2022-01-13 Open Assets:IB:CashGBP

  120. 2022-01-13 Open Assets:IB:FEET

  121. 2022-01-13 Open Assets:IB:SSON

  122. 2022-01-13 Open Assets:IB:Cash

  123. 2021-04-01 Open Assets:VIAC:4Cash

  124. 2021-04-01 Open Assets:VIAC:3Cash

  125. 2021-04-01 Open Assets:VIAC:2Cash

  126. 2021-04-01 Open Assets:VIAC:1Cash

  127. 2019-11-01 Open Assets:LV:Cash

  128. 2019-01-21 Open Assets:SWQUOTE:SMIM

  129. 2019-01-21 Open Assets:SWQUOTE:VWRL

  130. 2019-01-01 Open Assets:LV:TIF100

  131. 2018-12-31 Open Assets:Sabrina3a:Cash

  132. 2018-11-21 Open Assets:ZURN:ZURN

  133. 2018-11-21 Open Assets:SWQUOTE:XBT

  134. 2018-11-21 Open Assets:SWQUOTE:ADA

  135. 2018-11-21 Open Assets:SWQUOTE:ETH

  136. 2018-11-21 Open Assets:SWQUOTE:XRP

  137. 2018-11-21 Open Assets:SWQUOTE:IWDC

  138. 2018-11-18 Open Assets:SWQUOTE:CashUSD

  139. 2018-11-18 Open Assets:SWQUOTE:Cash

  140. 1991-04-21 Open Assets:GLKB:Sparkonto

  141. 1991-04-21 Open Assets:GLKB:Servicekonto

  142. 1991-04-21 Open Assets:SWCANTO:POR75

  143. 1991-04-21 Open Assets:SWCANTO:POR45

  144. 1991-04-21 Open Assets:SWCANTO:IND45

  145. 1991-04-21 Open Assets:SWCANTO:Cash

  146. 1991-04-21 Open Assets:PKSabrina:Cash

  147. 1991-04-21 Open Assets:PK:Cash

  148. 1991-04-21 Open Assets:NEON:Servicekonto

  149. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  150. 1991-04-21 Open Assets:GLKB:Mietkaution

  151. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  152. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  153. 1991-04-21 Open Assets:Cash:BargeldEUR

  154. 1991-04-21 Open Assets:Cash:BargeldUSD

  155. 1991-04-21 Open Assets:Cash:Bargeld