-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-12-31 Close Assets:GLKB:Sparkonto 2800.80000000000000 USD
228441.37 CHF
20298.4 GBP
-
2022-12-31 Close Assets:GLKB:Servicekonto 2800.80000000000000 USD
228441.37 CHF
20298.4 GBP
-
2022-12-31 * Performance VIAC 4 -339.26 CHF
2800.80000000000000 USD
228441.37 CHF
20298.4 GBP
-
Income:VIAC:PnL4 339.26 CHF
-
Assets:VIAC:4Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 1 -339.26 CHF
2800.80000000000000 USD
228780.63 CHF
20298.4 GBP
-
Income:VIAC:PnL3 339.26 CHF
-
Assets:VIAC:3Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 2 -339.26 CHF
2800.80000000000000 USD
229119.89 CHF
20298.4 GBP
-
Income:VIAC:PnL2 339.26 CHF
-
Assets:VIAC:2Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 1 -336.76 CHF
2800.80000000000000 USD
229459.15 CHF
20298.4 GBP
-
Income:VIAC:PnL1 336.76 CHF
-
Assets:VIAC:1Cash -336.76 CHF
-
-
2022-12-31 * Verzinsung Pensionskasse 2022 3013.10 CHF
2800.80000000000000 USD
229795.91 CHF
20298.4 GBP
-
Income:PK:PnL -3013.10 CHF
-
Assets:PK:Cash 3013.10 CHF
-
-
2022-12-31 * Verzinsung/Gebühren Mietkaution -2.75 CHF
2800.80000000000000 USD
226782.81 CHF
20298.4 GBP
-
Income:GLKB:Zins -0.55 CHF
-
Expenses:Finanzen:GLKB 3.30 CHF
-
Assets:GLKB:Mietkaution -2.75 CHF
-
-
2022-12-31 * Habenzins 2022 1.35 CHF
2800.80000000000000 USD
226785.56 CHF
20298.4 GBP
-
Assets:SWCANTO:Cash 1.35 CHF
-
Income:SWCANTO:Zins -1.35 CHF
-
-
2022-12-31 * Sollzinsen 2022 -0.90 CHF
2800.80000000000000 USD
226784.21 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -0.90 CHF
-
Expenses:Finanzen:GLKB 0.90 CHF
-
-
2022-12-31 * Habenzins 2022 1.60 CHF
2800.80000000000000 USD
226785.11 CHF
20298.4 GBP
-
Assets:GLKB:SparkontoLou 1.60 CHF
-
Income:GLKB:Zins -1.60 CHF
-
-
2022-12-31 * Verzinsung Pensionskasse 2021 245.70 CHF
2800.80000000000000 USD
226783.51 CHF
20298.4 GBP
-
Income:PKSabrina:PnL -245.70 CHF
-
Assets:PKSabrina:Cash 245.70 CHF
-
-
2022-12-30 * Haushaltskonto Monatsgebühr -4.00 CHF
2800.80000000000000 USD
226537.81 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-12-30 * Kafi Beuge 70.00 CHF
2800.80000000000000 USD
226541.81 CHF
20298.4 GBP
-
Liabilities:CEMBRA:Kreditkarte -115 CHF
-
Assets:GLKB:Haushaltskonto 70 CHF
-
Expenses:Essen:Restaurant 45 CHF
-
-
2022-12-30 * Servicekonto Schliessung 2800.80000000000000 USD
226471.81 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -15.95 CHF
-
Assets:GLKB:Haushaltskonto 15.95 CHF
-
-
2022-12-29 * Überweisung an Lou 2800.80000000000000 USD
226471.81 CHF
20298.4 GBP
-
Assets:GLKB:SparkontoLou 100 CHF
-
Assets:GLKB:SparkontoSabrina -100 CHF
-
-
2022-12-29 * Zalando -42.00 CHF
2800.80000000000000 USD
226471.81 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -42 CHF
-
Expenses:Aussehen:Kleider 42 CHF
-
-
2022-12-29 * Zalando -19.99 CHF
2800.80000000000000 USD
226513.81 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -19.99 CHF
-
Expenses:Aussehen:Kleider 19.99 CHF
-
-
2022-12-29 * Rückzahlung Allergie Baghira 164.05 CHF
2800.80000000000000 USD
226533.80 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto 164.05 CHF
-
Expenses:Hund:Gesundheitsversicherung -164.05 CHF
-
-
2022-12-29 * Zalando -27.00 CHF
2800.80000000000000 USD
226369.75 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -27 CHF
-
Expenses:Aussehen:Kleider 27 CHF
-
-
2022-12-28 * Salt Handy Sabrina -88.85 CHF
2800.80000000000000 USD
226396.75 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -88.85 CHF
-
Expenses:Home:Internet 88.85 CHF
-
-
2022-12-27 * Transfer 3a 2800.80000000000000 USD
226485.60 CHF
20298.4 GBP
-
Assets:GLKB:SparkontoSabrina -302.20 CHF
-
Assets:Sabrina3a:Cash 302.20 CHF
-
-
2022-12-27 * Transfer NEON 2800.80000000000000 USD
226485.60 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -400 CHF
-
Assets:NEON:Servicekonto 400 CHF
-
-
2022-12-27 * Lebensversicherung Zürich Zahlung 5000.00 CHF
2800.80000000000000 USD
226485.60 CHF
20298.4 GBP
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
2022-12-27 * Lebensversicherung 2800.80000000000000 USD
221485.60 CHF
20298.4 GBP
-
Assets:LV:Cash 5000 CHF
-
Assets:GLKB:Sparkonto -5000 CHF
-
-
2022-12-27 * Transer Haushaltskonto 2800.80000000000000 USD
221485.60 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -1500 CHF
-
Assets:GLKB:Haushaltskonto 1500 CHF
-
-
2022-12-27 * Transer Lebensversicherung 2800.80000000000000 USD
221485.60 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -1117 CHF
-
Assets:GLKB:Sparkonto 1117 CHF
-
-
2022-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner -5046.30 CHF
2800.80000000000000 USD
221485.60 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -5046.30 CHF
-
Expenses:Steuern:KantonSteuer 5046.30 CHF
-
-
2022-12-27 * Monatlicher Transer Lebensversicherung 2800.80000000000000 USD
226531.90 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-12-23 * Haushaltseinkauf -11.80 CHF
2800.80000000000000 USD
226531.90 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -11.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.80 CHF
-
-
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 4 2800.80000000000000 USD
226543.70 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3 2800.80000000000000 USD
226543.70 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2 2800.80000000000000 USD
226543.70 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 2800.80000000000000 USD
226543.70 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-12-23 * Zusatzversicherung Swica -60.60 CHF
2800.80000000000000 USD
226543.70 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-12-23 * Miete -2750.00 CHF
2800.80000000000000 USD
226604.30 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2022-12-23 * Swisscom Internet, TV -101.30 CHF
2800.80000000000000 USD
229354.30 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -101.30 CHF
-
Expenses:Home:Internet 101.30 CHF
-
-
2022-12-23 * Monatlicher Transer Lohn zu Haushaltskonto 2800.80000000000000 USD
229455.60 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -8500 CHF
-
Assets:GLKB:Haushaltskonto 8500 CHF
-
-
2022-12-23 * Rückzahlung Kreditkarte -4494.95 CHF
2800.80000000000000 USD
229455.60 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -4494.95 CHF
-
Liabilities:CEMBRA:Kreditkarte 4494.95 CHF
-
-
2022-12-22 * VT Dividende Q4 2022 13.56000000000000 USD
2800.80000000000000 USD
233950.55 CHF
20298.4 GBP
-
Income:IBSabrina:DividendenUSD -13.56 USD
-
Assets:IBSabrina:CashUSD 13.56 USD
-
-
2022-12-22 * Willkommensbonus NEON 10.00 CHF
2787.24000000000000 USD
233950.55 CHF
20298.4 GBP
-
Assets:NEON:Servicekonto 10 CHF
-
Income:NEON:Zins -10 CHF
-
-
2022-12-21 * Verkauf ZURN 1481.50 CHF
2787.24000000000000 USD
233940.55 CHF
20298.4 GBP
-
Assets:ZURN:ZURN -7 ZURN 438.60 CHF 222.95 CHF, 2019-05-24
-
Assets:GLKB:Servicekonto 3042.15 CHF
-
Expenses:Investing:ZURN:Kommissionen 28.05 CHF
-
Income:ZURN:PnL -1509.55 CHF
-
-
2022-12-21 * Initialer Transfer NEON 2787.24000000000000 USD
232459.05 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -10 CHF
-
Assets:NEON:Servicekonto 10 CHF
-
-
2022-12-21 * Linsen -172.00 CHF
2787.24000000000000 USD
232459.05 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -172 CHF
-
Expenses:Gesundheit:Arzt 172 CHF
-
-
2022-12-21 * Transfer zu Sparkonto 2787.24000000000000 USD
232631.05 CHF
20298.4 GBP
-
Assets:GLKB:Servicekonto -209.50 CHF
-
Assets:GLKB:Sparkonto 209.50 CHF
-
-
2022-12-21 * Lohn Dezember 2022 Sabrina + 300 Bonus 3264.55 CHF
2787.24000000000000 USD
232631.05 CHF
20298.4 GBP
-
Income:GLSTEG:Lohn -3424.50 CHF
-
Income:GLSTEG:MatchPK -162.40 CHF
-
Assets:PKSabrina:Cash 162.40 CHF
-
Assets:PKSabrina:Cash 132.85 CHF
-
Expenses:Steuern:PKRisikoSabrina 30.90 CHF
-
Expenses:Steuern:AHVIVSabrina 181.50 CHF
-
Expenses:Steuern:ALVSabrina 37.65 CHF
-
Expenses:Steuern:NBUVSabrina 44.40 CHF
-
Expenses:Steuern:KTGSabrina 27.90 CHF
-
Assets:GLKB:SparkontoSabrina 369.30 CHF
-
Assets:GLKB:Haushaltskonto 2600 CHF
-
-
2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 9695.90 CHF
2787.24000000000000 USD
229366.50 CHF
20298.4 GBP
-
Income:ZIAG:Lohn -9783.35 CHF
-
Income:ZIAG:MatchPK -603.75 CHF
-
Assets:PK:Cash 603.75 CHF
-
Assets:PK:Cash 370.05 CHF
-
Expenses:Steuern:AHVIV 507.90 CHF
-
Expenses:Steuern:ALV 105.40 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 8722.10 CHF
-
-
2022-12-20 * Swisscanto Depotgebühren H2 2022 -102.15 CHF
2787.24000000000000 USD
219670.60 CHF
20298.4 GBP
-
Assets:SWCANTO:Cash -102.15 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 102.15 CHF
-
-
2022-12-20 * Haushaltseinkauf -9.80 CHF
2787.24000000000000 USD
219772.75 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-12-19 * Sugaring -60.00 CHF
2787.24000000000000 USD
219782.55 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Aussehen:Beauty 60 CHF
-
-
2022-12-16 * Haushaltseinkauf -9.80 CHF
2787.24000000000000 USD
219842.55 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-12-16 * Haushaltseinkauf -2.30 CHF
2787.24000000000000 USD
219852.35 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -2.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.30 CHF
-
-
2022-12-12 * Haushaltseinkauf -9.80 CHF
2787.24000000000000 USD
219854.65 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-12-12 * Zalando -140.00 CHF
2787.24000000000000 USD
219864.45 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -140 CHF
-
Expenses:Aussehen:Kleider 140 CHF
-
-
2022-12-09 * Arztrechnung -9.00 CHF
2787.24000000000000 USD
220004.45 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9 CHF
-
Expenses:Gesundheit:Arzt 9 CHF
-
-
2022-12-08 * Haushaltseinkauf -9.80 CHF
2787.24000000000000 USD
220013.45 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-12-08 * Sunrise Internet, TV -43.40 CHF
2787.24000000000000 USD
220023.25 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -43.40 CHF
-
Expenses:Home:Internet 43.40 CHF
-
-
2022-12-07 Close Assets:SWQUOTE:XBT 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:ADA 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:ETH 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:XRP 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:IWDC 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:SMIM 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:VWRL 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:CashUSD 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 Close Assets:SWQUOTE:Cash 2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
2022-12-07 * Transfer für LV -2.00 CHF
2787.24000000000000 USD
220066.65 CHF
20298.4 GBP
-
Assets:SWQUOTE:Cash -419.94 CHF
-
Assets:GLKB:Sparkonto 417.94 CHF
-
-
2022-12-05 * Haushaltseinkauf -12.05 CHF
2787.24000000000000 USD
220068.65 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -12.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.05 CHF
-
-
2022-12-05 * Zinsen Lombardkredit -3.20 CHF
2787.24000000000000 USD
220080.70 CHF
20298.4 GBP
-
Assets:IB:Cash -3.20 CHF
-
Expenses:Investing:IB:Zinsen 3.20 CHF
-
-
2022-12-05 * FX USD -> CHF 397.14 CHF
-428.04000000000000 USD
2787.24000000000000 USD
220083.90 CHF
20298.4 GBP
-
Assets:SWQUOTE:CashUSD -428.04 USD 0.93 CHF
-
Assets:SWQUOTE:Cash 397.14 CHF
-
-
2022-12-05 * Verkauf ETH -93.72100000000000 USD
3215.28000000000000 USD
219686.76 CHF
20298.4 GBP
-
Assets:SWQUOTE:ETH -0.1 ETH 1295.30000000000000 USD 2219.51 USD, 2021-07-03
-
Assets:SWQUOTE:CashUSD 128.23 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.38 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 98.32 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf XRP -88.86200000000000 USD
3309.00100000000000 USD
219686.76 CHF
20298.4 GBP
-
Assets:SWQUOTE:XRP -200 XRP 0.39123000000000 USD 0.6767 USD, 2021-07-03
-
Assets:SWQUOTE:XRP -115 XRP 0.39123000000000 USD 0.6568 USD, 2021-07-05
-
Assets:SWQUOTE:CashUSD 122.01 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.31 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 93.22 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf ADA -161.30470000000000 USD
3397.86300000000000 USD
219686.76 CHF
20298.4 GBP
-
Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
-
Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
-
Assets:SWQUOTE:CashUSD 40.80 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf BTC -140.46424000000000 USD
3559.16770000000000 USD
219686.76 CHF
20298.4 GBP
-
Assets:SWQUOTE:XBT -0.008 XBT 17298.00000000000000 USD 34683.03 USD, 2021-07-03
-
Assets:SWQUOTE:CashUSD 137.00 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.47 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 147.96 CHF 0.94000000000000 USD
-
-
2022-12-05 * Zalando -38.00 CHF
3699.63194000000000 USD
219686.76 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -38 CHF
-
Expenses:Aussehen:Kleider 38 CHF
-
-
2022-12-02 * Arztrechnung -36.65 CHF
3699.63194000000000 USD
219724.76 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -36.65 CHF
-
Expenses:Gesundheit:Arzt 36.65 CHF
-
-
2022-12-02 * Essen Spital Geburt -95.00 CHF
3699.63194000000000 USD
219761.41 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -95 CHF
-
Expenses:Essen:Restaurant 95 CHF
-
-
2022-12-01 * Kauf TIF 100 Lebensversicherung -82.68 CHF
3699.63194000000000 USD
219856.41 CHF
20298.4 GBP
-
Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Risikoprämie 41.28 CHF
-
Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
-
-
2022-12-01 * Haushaltseinkauf -9.80 CHF
3699.63194000000000 USD
219939.09 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-12-01 * Übertrag für Servicegebühr 3699.63194000000000 USD
219948.89 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -3.10 CHF
-
Assets:GLKB:Servicekonto 3.10 CHF
-
-
2022-12-01 * Still Tops und Unterhosen -78.85 CHF
3699.63194000000000 USD
219948.89 CHF
20298.4 GBP
-
Assets:GLKB:Haushaltskonto -78.85 CHF
-
Expenses:Aussehen:Kleider 78.85 CHF
-
-
2022-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 6759.20 CHF
3699.63194000000000 USD
220027.74 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
-
-
2022-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2763.30 CHF
3699.63194000000000 USD
213268.54 CHF
20298.4 GBP
-
Assets:VIAC:4Cash 2763.30 CHF
-
Equity:Opening-Balances -2763.30 CHF
-
-
2022-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2763.30 CHF
3699.63194000000000 USD
210505.24 CHF
20298.4 GBP
-
Assets:VIAC:3Cash 2763.30 CHF
-
Equity:Opening-Balances -2763.30 CHF
-
-
2022-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2763.30 CHF
3699.63194000000000 USD
207741.94 CHF
20298.4 GBP
-
Assets:VIAC:2Cash 2763.30 CHF
-
Equity:Opening-Balances -2763.30 CHF
-
-
2022-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2763.16 CHF
3699.63194000000000 USD
204978.64 CHF
20298.4 GBP
-
Assets:VIAC:1Cash 2763.16 CHF
-
Equity:Opening-Balances -2763.16 CHF
-
-
2022-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 4800.00 CHF
3699.63194000000000 USD
202215.48 CHF
20298.4 GBP
-
Assets:Sabrina3a:Cash 4800 CHF
-
Equity:Opening-Balances -4800 CHF
-
-
2022-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
3699.63194000000000 USD
197415.48 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
-
-
2022-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
3488.75994000000000 USD
197415.48 CHF
20298.4 GBP
-
Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
-
Equity:Opening-Balances -277.46424 USD
-
-
2022-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
3211.29570000000000 USD
197415.48 CHF
20298.4 GBP
-
Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
-
Equity:Opening-Balances -221.951 USD
-
-
2022-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 22.80 CHF
2989.34470000000000 USD
197415.48 CHF
20298.4 GBP
-
Assets:SWQUOTE:Cash 22.80 CHF
-
Equity:Opening-Balances -22.80 CHF
-
-
2022-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
2989.34470000000000 USD
197392.68 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
-
-
2022-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
2787.24000000000000 USD
197392.68 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
-
-
2022-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
2787.24000000000000 USD
191008.33 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
-
-
2022-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
2787.24000000000000 USD
179327.59 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
-
-
2022-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2675.16 CHF
2787.24000000000000 USD
161261.87 CHF
20298.4 GBP
-
Assets:SWCANTO:Cash 2675.16 CHF
-
Equity:Opening-Balances -2675.16 CHF
-
-
2022-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 20237.75 CHF
2787.24000000000000 USD
158586.71 CHF
20298.4 GBP
-
Assets:PKSabrina:Cash 20237.75 CHF
-
Equity:Opening-Balances -20237.75 CHF
-
-
2022-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 81450.15 CHF
2787.24000000000000 USD
138348.96 CHF
20298.4 GBP
-
Assets:PK:Cash 81450.15 CHF
-
Equity:Opening-Balances -81450.15 CHF
-
-
2022-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24069.28 CHF
2787.24000000000000 USD
56898.81 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
-
-
2022-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2787.24000000000000 USD
32829.53 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
-
-
2022-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 62.48000000000000 USD
286.48000000000000 USD
32829.53 CHF
20298.4 GBP
-
Assets:IBSabrina:CashUSD 62.48 USD
-
Equity:Opening-Balances -62.48 USD
-
-
2022-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
32829.53 CHF
20298.4 GBP
-
Assets:IBSabrina:Cash 0.27 CHF
-
Equity:Opening-Balances -0.27 CHF
-
-
2022-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
32829.26 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
-
-
2022-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
32829.26 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
-
-
2022-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
224.00000000000000 USD
32829.26 CHF
-5290.4 GBP
-
Assets:IB:CashGBP -5290.35024 GBP
-
Equity:Opening-Balances 5290.35024 GBP
-
-
2022-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2505.94 CHF
224.00000000000000 USD
32829.26 CHF
-
Assets:IB:Cash -2505.94 CHF
-
Equity:Opening-Balances 2505.94 CHF
-
-
2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 20429.40 CHF
224.00000000000000 USD
35335.20 CHF
-
Assets:GLKB:SparkontoSabrina 20429.40 CHF
-
Equity:Opening-Balances -20429.40 CHF
-
-
2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 2542.45 CHF
224.00000000000000 USD
14905.80 CHF
-
Assets:GLKB:SparkontoLou 2542.45 CHF
-
Equity:Opening-Balances -2542.45 CHF
-
-
2022-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2838.56 CHF
224.00000000000000 USD
12363.35 CHF
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Assets:GLKB:Sparkonto 2838.56 CHF
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Equity:Opening-Balances -2838.56 CHF
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2022-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -3.10 CHF
224.00000000000000 USD
9524.79 CHF
-
Assets:GLKB:Servicekonto -3.10 CHF
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Equity:Opening-Balances 3.10 CHF
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2022-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
224.00000000000000 USD
9527.89 CHF
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Assets:GLKB:Mietkaution 5498.70 CHF
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Equity:Opening-Balances -5498.70 CHF
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2022-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4029.19 CHF
224.00000000000000 USD
4029.19 CHF
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Assets:GLKB:Haushaltskonto 4029.19 CHF
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Equity:Opening-Balances -4029.19 CHF
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2022-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
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Assets:Cash:BargeldUSD 224 USD
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Equity:Opening-Balances -224 USD
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:SSON
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2022-01-13 Open Assets:IB:Cash
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2019-11-01 Open Assets:LV:Cash
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1991-04-21 Open Assets:PK:Cash