Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2806.86000000000000 USD
238188.51 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-03-31 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2806.86000000000000 USD
238192.51 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-03-31 * Salt Handy Sabrina -88.85 CHF
2806.86000000000000 USD
238437.81 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-03-30 * Burgerking -25.30 CHF
2806.86000000000000 USD
238526.66 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -25.30 CHF
- Expenses:Essen:Restaurant 25.30 CHF
2023-03-28 * Rückzahlung Tasche 173.00 CHF
2806.86000000000000 USD
238551.96 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 173 CHF
- Expenses:Aussehen:Kleider -173 CHF
2023-03-28 * Haushaltseinkauf -9.80 CHF
2806.86000000000000 USD
238378.96 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-27 * Überweisung Haushalt Sparkonto 2806.86000000000000 USD
238388.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1500 CHF
- Assets:GLKB:SparkontoHaushalt 1500 CHF
2023-03-27 * Überweisung Lou 2806.86000000000000 USD
238388.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -455.95 CHF
- Assets:GLKB:SparkontoLou 455.95 CHF
2023-03-27 * Provisorische Bundessteuern 2022 -2019.00 CHF
2806.86000000000000 USD
238388.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2019 CHF
- Expenses:Steuern:BundesSteuer 2019 CHF
2023-03-27 * Spielzeug Lou -40.00 CHF
2806.86000000000000 USD
240407.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Home:Einrichtung 40 CHF
2023-03-27 * Kleider Dimitri -35.00 CHF
2806.86000000000000 USD
240447.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Aussehen:Kleider 35 CHF
2023-03-27 * Kleider Sabrina -48.00 CHF
2806.86000000000000 USD
240482.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -48 CHF
- Expenses:Aussehen:Kleider 48 CHF
2023-03-27 * Spende Rega ta -150.00 CHF
2806.86000000000000 USD
240530.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Versicherung:Rega 150 CHF
  
  tax_category:
  
  deduction
2023-03-24 * Babyschwimmen Rückvergütung Krankenkasse 50.00 CHF
2806.86000000000000 USD
240680.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Gesundheit:Fitness -50 CHF
2023-03-24 * FX CHF -> GBP -5979.82 CHF
5310.2 GBP
2806.86000000000000 USD
240630.76 CHF
25608.6 GBP
- Assets:IB:Cash -5977.99 CHF 0.9 GBP
- Assets:IB:CashGBP 5310.19 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2023-03-24 * Überweisung Investment 2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:IB:Cash 8500 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 4 2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 3 2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 2 2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 1 2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-03-24 * Miete -2750.00 CHF
2806.86000000000000 USD
246610.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-03-24 * Babyschwimmen Lou -240.00 CHF
2806.86000000000000 USD
249360.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -240 CHF
- Expenses:Gesundheit:Fitness 240 CHF
2023-03-24 * Zusatzversicherung Swica -60.60 CHF
2806.86000000000000 USD
249600.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-03-24 * Rückzahlung Kreditkarte -2651.55 CHF
2806.86000000000000 USD
249661.18 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -2651.55 CHF
- Liabilities:CEMBRA:Kreditkarte 2651.55 CHF
2023-03-24 * Monatlicher Transer Lohn zu Haushaltskonto 2806.86000000000000 USD
252312.73 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-03-24 * Lohn März 2023 + Bonus 2022 ta ta ta ta ta ta 22984.20 CHF
2806.86000000000000 USD
252312.73 CHF
20298.4 GBP
- Income:ZIAG:Lohn -9783.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -13886.25 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -831.20 CHF
- Assets:PK:Cash 831.20 CHF
- Assets:PK:Cash 524.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 1243.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 196.70 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 76.00 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 21628.70 CHF
2023-03-24 * Lohn März 2023 Sabrina - 2 Monate BVG ta ta ta ta ta ta 2495.40 CHF
2806.86000000000000 USD
229328.53 CHF
20298.4 GBP
- Income:GLSTEG:Lohn -2704.15 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -143.40 CHF
- Assets:PKSabrina:Cash 143.40 CHF
- Assets:PKSabrina:Cash 638.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 122 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 143.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 35.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 22.05 CHF
- Assets:GLKB:SparkontoSabrina 913.15 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2023-03-24 * Haushaltseinkauf -9.80 CHF
2806.86000000000000 USD
226833.13 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-24 * Streckeisenfön ghd Sabrina -307.00 CHF
2806.86000000000000 USD
226842.93 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -307 CHF
- Expenses:Unterhaltung:Geschenke 307 CHF
2023-03-23 * VT Dividende Q1 2023 ta 6.06000000000000 USD
2806.86000000000000 USD
227149.93 CHF
20298.4 GBP
- Income:IBSabrina:DividendenUSD -6.06 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 6.06 USD
2023-03-22 * Haushaltseinkauf -11.00 CHF
2800.80000000000000 USD
227149.93 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2023-03-22 * Park & Pay -4.90 CHF
2800.80000000000000 USD
227160.93 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4.90 CHF
- Expenses:Transport:Tanken 4.90 CHF
2023-03-21 * Fleisch Sandra -75.00 CHF
2800.80000000000000 USD
227165.83 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Essen:HaushaltsEinkauf 75 CHF
2023-03-20 * Haushaltseinkauf -2.90 CHF
2800.80000000000000 USD
227240.83 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-03-20 * Haushaltseinkauf -9.80 CHF
2800.80000000000000 USD
227243.73 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-16 * Haushaltseinkauf -3.65 CHF
2800.80000000000000 USD
227253.53 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -3.65 CHF
- Expenses:Essen:HaushaltsEinkauf 3.65 CHF
2023-03-16 * Burgerking -17.40 CHF
2800.80000000000000 USD
227257.18 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -17.40 CHF
- Expenses:Essen:Restaurant 17.40 CHF
2023-03-15 * Park & Pay -4.00 CHF
2800.80000000000000 USD
227274.58 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-14 * Haushaltseinkauf -14.20 CHF
2800.80000000000000 USD
227278.58 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -14.20 CHF
- Expenses:Essen:HaushaltsEinkauf 14.20 CHF
2023-03-13 * Geschenke Lou Grosseltern 200.00 CHF
2800.80000000000000 USD
227292.78 CHF
20298.4 GBP
- Assets:GLKB:SparkontoLou 200 CHF
- Income:Sonstiges:Geschenke -200 CHF
2023-03-12 * Haushaltseinkauf -16.45 CHF
2800.80000000000000 USD
227092.78 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2023-03-12 * Spielsachen Lou -54.70 CHF
2800.80000000000000 USD
227109.23 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -54.70 CHF
- Expenses:Home:Einrichtung 54.70 CHF
2023-03-09 * Haushaltseinkauf -9.80 CHF
2800.80000000000000 USD
227163.93 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-09 * Lunch Sabrina -11.00 CHF
2800.80000000000000 USD
227173.73 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2023-03-08 * Zalando Kleider Lou -37.95 CHF
2800.80000000000000 USD
227184.73 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -37.95 CHF
- Expenses:Aussehen:Kleider 37.95 CHF
2023-03-07 * Lunch Arbeit -6.70 CHF
2800.80000000000000 USD
227222.68 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:LunchArbeit 6.70 CHF
2023-03-07 * Lunch Arbeit -17.00 CHF
2800.80000000000000 USD
227229.38 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -17 CHF
- Expenses:Essen:LunchArbeit 17 CHF
2023-03-07 * Haushaltseinkauf -3.50 CHF
2800.80000000000000 USD
227246.38 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-03-06 * Rückzahlung Danja 32.00 CHF
2800.80000000000000 USD
227249.88 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto 32 CHF
- Expenses:Essen:HaushaltsEinkauf -32 CHF
2023-03-06 * Haushaltseinkauf -12.00 CHF
2800.80000000000000 USD
227217.88 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:HaushaltsEinkauf 12 CHF
2023-03-05 * Haushaltseinkauf -12.70 CHF
2800.80000000000000 USD
227229.88 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2023-03-05 * Haushaltseinkauf -5.95 CHF
2800.80000000000000 USD
227242.58 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -5.95 CHF
- Expenses:Essen:HaushaltsEinkauf 5.95 CHF
2023-03-03 * Haushaltseinkauf -1.50 CHF
2800.80000000000000 USD
227248.53 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2023-03-03 * Burgerking -11.40 CHF
2800.80000000000000 USD
227250.03 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -11.40 CHF
- Expenses:Essen:Restaurant 11.40 CHF
2023-03-03 * Zinsen Lombardkredit -4.33 CHF
2800.80000000000000 USD
227261.43 CHF
20298.4 GBP
- Assets:IB:Cash -4.33 CHF
- Expenses:Investing:IB:Zinsen 4.33 CHF
2023-03-02 * Haushaltseinkauf -8.60 CHF
2800.80000000000000 USD
227265.76 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -8.60 CHF
- Expenses:Essen:HaushaltsEinkauf 8.60 CHF
2023-03-02 * Haushaltseinkauf -9.80 CHF
2800.80000000000000 USD
227274.36 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-02 * Lunch Sabrina -6.00 CHF
2800.80000000000000 USD
227284.16 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:LunchArbeit 6 CHF
2023-03-02 * Park & Pay -4.00 CHF
2800.80000000000000 USD
227290.16 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-01 * Lunch Sabrina -12.00 CHF
2800.80000000000000 USD
227294.16 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2023-03-01 * Park & Pay -4.00 CHF
2800.80000000000000 USD
227306.16 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-01 * Krankenkasse KPT Lou ta -105.80 CHF
2800.80000000000000 USD
227310.16 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-03-01 * Krankenkasse KPT Sabrina ta -330.40 CHF
2800.80000000000000 USD
227415.96 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-03-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2800.80000000000000 USD
227746.36 CHF
20298.4 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2800.80000000000000 USD
227991.66 CHF
20298.4 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2861.44 CHF
2800.80000000000000 USD
224576.71 CHF
20298.4 GBP
- Assets:VIAC:4Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2861.44 CHF
2800.80000000000000 USD
221715.27 CHF
20298.4 GBP
- Assets:VIAC:3Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2861.44 CHF
2800.80000000000000 USD
218853.83 CHF
20298.4 GBP
- Assets:VIAC:2Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2863.75 CHF
2800.80000000000000 USD
215992.39 CHF
20298.4 GBP
- Assets:VIAC:1Cash 2863.75 CHF
- Equity:Opening-Balances -2863.75 CHF
2023-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5102.20 CHF
2800.80000000000000 USD
213128.64 CHF
20298.4 GBP
- Assets:Sabrina3a:Cash 5102.20 CHF
- Equity:Opening-Balances -5102.20 CHF
2023-02-28 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
2800.80000000000000 USD
208026.44 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
2023-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
2800.80000000000000 USD
201642.09 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
2023-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
2800.80000000000000 USD
189961.35 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
2023-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2574.36 CHF
2800.80000000000000 USD
171895.64 CHF
20298.4 GBP
- Assets:SWCANTO:Cash 2574.36 CHF
- Equity:Opening-Balances -2574.36 CHF
2023-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 20778.70 CHF
2800.80000000000000 USD
169321.28 CHF
20298.4 GBP
- Assets:PKSabrina:Cash 20778.70 CHF
- Equity:Opening-Balances -20778.70 CHF
2023-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 88148.15 CHF
2800.80000000000000 USD
148542.58 CHF
20298.4 GBP
- Assets:PK:Cash 88148.15 CHF
- Equity:Opening-Balances -88148.15 CHF
2023-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 497.25 CHF
2800.80000000000000 USD
60394.43 CHF
20298.4 GBP
- Assets:NEON:Servicekonto 497.25 CHF
- Equity:Opening-Balances -497.25 CHF
2023-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2800.80000000000000 USD
59897.18 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
- Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
- Equity:Opening-Balances -9917.32421284 CHF
2023-02-28 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2800.80000000000000 USD
25910.57 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
2023-02-28 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 76.04000000000000 USD
300.04000000000000 USD
25910.57 CHF
20298.4 GBP
- Assets:IBSabrina:CashUSD 76.04 USD
- Equity:Opening-Balances -76.04 USD
2023-02-28 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
25910.57 CHF
20298.4 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-02-28 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
25910.30 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
2023-02-28 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
25910.30 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
2023-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
224.00000000000000 USD
25910.30 CHF
-5290.4 GBP
- Assets:IB:CashGBP -5290.35024 GBP
- Equity:Opening-Balances 5290.35024 GBP
2023-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -2517.75 CHF
224.00000000000000 USD
25910.30 CHF
- Assets:IB:Cash -2517.75 CHF
- Equity:Opening-Balances 2517.75 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 19146.50 CHF
224.00000000000000 USD
28428.05 CHF
- Assets:GLKB:SparkontoSabrina 19146.50 CHF
- Equity:Opening-Balances -19146.50 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 2744.05 CHF
224.00000000000000 USD
9281.55 CHF
- Assets:GLKB:SparkontoLou 2744.05 CHF
- Equity:Opening-Balances -2744.05 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
6537.50 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1041.55 CHF
224.00000000000000 USD
1041.55 CHF
- Assets:GLKB:Haushaltskonto 1041.55 CHF
- Equity:Opening-Balances -1041.55 CHF
2023-02-28 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2022-09-05 Open Assets:GLKB:SparkontoLou
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
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
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