Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-06-30 * Massagegutschein Geburtstag Simi -120.00 CHF
2820.68000000000000 USD
257588.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Unterhaltung:Geschenke 120 CHF
2023-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
2820.68000000000000 USD
257708.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-06-30 * Habenzins H1 2023 17.44 CHF
2820.68000000000000 USD
257712.87 CHF
25608.6 GBP
- Assets:SWCANTO:Cash 17.44 CHF
- Income:SWCANTO:Zins -17.44 CHF
2023-06-29 * Haushaltseinkauf -5.75 CHF
2820.68000000000000 USD
257695.43 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.75 CHF
- Expenses:Essen:HaushaltsEinkauf 5.75 CHF
2023-06-28 * Überweisung für Ferien 2820.68000000000000 USD
257701.18 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1300 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
2023-06-28 * Salt Handy Sabrina -88.85 CHF
2820.68000000000000 USD
257701.18 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-06-28 * Saldierungsgebühr -75.00 CHF
2820.68000000000000 USD
257790.03 CHF
25608.6 GBP
- Assets:SWCANTO:Cash -75 CHF
- Expenses:Investing:SWCANTO:Kommissionen 75 CHF
2023-06-28 * Ferien Kreta -1990.60 CHF
2820.68000000000000 USD
257865.03 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1990.60 CHF
- Expenses:Ferien:Reise 1990.60 CHF
2023-06-27 * Lunch Arbeit -8.70 CHF
2820.68000000000000 USD
259855.63 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2023-06-27 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
259864.33 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-27 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
259867.83 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-27 * Überweisung für Ferien 2820.68000000000000 USD
259871.33 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2023-06-27 * Tattoo Herz Sabrina -300.00 CHF
2820.68000000000000 USD
259871.33 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2023-06-27 * Schuhe -20.15 CHF
2820.68000000000000 USD
260171.33 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -20.15 CHF
- Expenses:Aussehen:Kleider 20.15 CHF
2023-06-26 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner -5250.00 CHF
2820.68000000000000 USD
260191.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5250 CHF
- Expenses:Steuern:KantonSteuer 5250 CHF
2023-06-26 * Definitive Kantons-/Gemeindesteuern 2022 -345.00 CHF
2820.68000000000000 USD
265441.48 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -345 CHF
- Expenses:Steuern:KantonSteuer 345 CHF
2023-06-26 * Definitive Bundessteuern 2022 -162.00 CHF
2820.68000000000000 USD
265786.48 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -162 CHF
- Expenses:Steuern:BundesSteuer 162 CHF
2023-06-26 * Transer Sparkonto zu Haushaltskonto 2820.68000000000000 USD
265948.48 CHF
25608.6 GBP
- Assets:GLKB:SparkontoHaushalt -3000 CHF
- Assets:GLKB:Haushaltskonto 3000 CHF
2023-06-26 * Monatlicher Transer Lohn zu Haushaltskonto 2820.68000000000000 USD
265948.48 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-06-26 * Lohn Juni 2023 + 200 Familienzulagen ta ta ta ta ta 10148.02 CHF
2820.68000000000000 USD
265948.48 CHF
25608.6 GBP
- Income:ZIAG:Lohn -10004.15 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -856.42 CHF
- Assets:PK:Cash 856.42 CHF
- Assets:PK:Cash 537.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 519.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 113.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 79.65 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 8753.85 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 4 2820.68000000000000 USD
255800.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 3 2820.68000000000000 USD
255800.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 2 2820.68000000000000 USD
255800.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 1 2820.68000000000000 USD
255800.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-06-26 * Rückzahlung Kreditkarte -4076.85 CHF
2820.68000000000000 USD
255800.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4076.85 CHF
- Liabilities:CEMBRA:Kreditkarte 4076.85 CHF
2023-06-26 * Zalando kurze Hosen Dimi -69.89 CHF
2820.68000000000000 USD
259877.31 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -69.89 CHF
- Expenses:Aussehen:Kleider 69.89 CHF
2023-06-26 * Sunrise Internet, TV -42.00 CHF
2820.68000000000000 USD
259947.20 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Home:Internet 42 CHF
2023-06-26 * Zalando Kleider Sabrina -15.00 CHF
2820.68000000000000 USD
259989.20 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Aussehen:Kleider 15 CHF
2023-06-26 * Zusatzversicherung Swica -60.60 CHF
2820.68000000000000 USD
260004.20 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-06-26 * Miete -2750.00 CHF
2820.68000000000000 USD
260064.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-06-26 * Krankenkasse Baghira -261.50 CHF
2820.68000000000000 USD
262814.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -261.50 CHF
- Expenses:Hund:Gesundheitsversicherung 261.50 CHF
2023-06-23 * Lohn Juni 2023 Sabrina ta ta ta ta ta ta 2595.00 CHF
2820.68000000000000 USD
263076.30 CHF
25608.6 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 117.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 22.40 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 334.25 CHF
- Assets:GLKB:Haushaltskonto 1800 CHF
- Assets:GLKB:SparkontoLou 100 CHF
- Assets:Sabrina3a:Cash 100 CHF
2023-06-23 * Haushaltseinkauf -2.55 CHF
2820.68000000000000 USD
260481.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.55 CHF
- Expenses:Essen:HaushaltsEinkauf 2.55 CHF
2023-06-23 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
260483.85 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-23 * VT Dividende Q2 2023 ta 13.82000000000000 USD
2820.68000000000000 USD
260487.35 CHF
25608.6 GBP
- Income:IBSabrina:DividendenUSD -13.82 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 13.82 USD
2023-06-22 * Haushaltseinkauf -12.80 CHF
2806.86000000000000 USD
260487.35 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2023-06-21 * Massage Dimitri Rückvergütung 60.00 CHF
2806.86000000000000 USD
260500.15 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 60 CHF
- Expenses:Gesundheit:Fitness -60 CHF
2023-06-21 * Haushaltseinkauf -47.30 CHF
2806.86000000000000 USD
260440.15 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -47.30 CHF
- Expenses:Essen:HaushaltsEinkauf 47.30 CHF
2023-06-20 * Swisscanto Depotgebühren H1 2023 -103.10 CHF
2806.86000000000000 USD
260487.45 CHF
25608.6 GBP
- Assets:SWCANTO:Cash -103.10 CHF
- Expenses:Investing:SWCANTO:SafeCustody 103.10 CHF
2023-06-19 * Leasingrate 2/48 -172.05 CHF
2806.86000000000000 USD
260590.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-06-17 * Sabrina Wimpern -125.00 CHF
2806.86000000000000 USD
260762.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -125 CHF
- Expenses:Aussehen:Beauty 125 CHF
2023-06-17 * Park & Pay -1.90 CHF
2806.86000000000000 USD
260887.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.90 CHF
- Expenses:Transport:Tanken 1.90 CHF
2023-06-16 * Burgerking -26.30 CHF
2806.86000000000000 USD
260889.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -26.30 CHF
- Expenses:Essen:Restaurant 26.30 CHF
2023-06-15 * Kleider Sabrina -57.90 CHF
2806.86000000000000 USD
260915.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -57.90 CHF
- Expenses:Aussehen:Kleider 57.90 CHF
2023-06-14 * Sonderprivatauszug -17.00 CHF
2806.86000000000000 USD
260973.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2023-06-14 * Sonderprivatauszug -17.00 CHF
2806.86000000000000 USD
260990.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2023-06-14 * Park & Pay -2.50 CHF
2806.86000000000000 USD
261007.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Transport:Tanken 2.50 CHF
2023-06-14 * Lombardkredit 2806.86000000000000 USD
261010.20 CHF
25608.6 GBP
- Assets:IB:Cash -1800 CHF
- Assets:NEON:Servicekonto 1800 CHF
2023-06-14 * Verkauf Swisscanto Index 45 Fonds 2246.74 CHF
2806.86000000000000 USD
261010.20 CHF
25608.6 GBP
- Assets:SWCANTO:IND45 -37.475 IND45 160.46 CHF 132.13 CHF, 2016-12-16
- Assets:SWCANTO:IND45 -4.402 IND45 160.46 CHF 133.97 CHF, 2017-01-13
- Assets:SWCANTO:IND45 -2.090 IND45 160.46 CHF 134.61 CHF, 2017-02-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 135.67 CHF, 2017-03-17
- Assets:SWCANTO:IND45 -2.051 IND45 160.46 CHF 137.16 CHF, 2017-04-18
- Assets:SWCANTO:IND45 -2.022 IND45 160.46 CHF 139.13 CHF, 2017-05-12
- Assets:SWCANTO:IND45 -1.935 IND45 160.46 CHF 138.34 CHF, 2017-06-14
- Assets:SWCANTO:IND45 -2.049 IND45 160.46 CHF 137.29 CHF, 2017-07-18
- Assets:SWCANTO:IND45 -2.009 IND45 160.46 CHF 140.03 CHF, 2017-08-10
- Assets:SWCANTO:IND45 -2.014 IND45 160.46 CHF 139.70 CHF, 2017-09-15
- Assets:SWCANTO:IND45 -1.993 IND45 160.46 CHF 141.17 CHF, 2017-10-13
- Assets:SWCANTO:IND45 -1.983 IND45 160.46 CHF 141.86 CHF, 2017-11-17
- Assets:SWCANTO:IND45 -1.819 IND45 160.46 CHF 143.79 CHF, 2017-12-15
- Assets:SWCANTO:IND45 -1.973 IND45 160.46 CHF 145.43 CHF, 2018-01-13
- Assets:SWCANTO:IND45 -2.033 IND45 160.46 CHF 138.36 CHF, 2018-02-17
- Assets:SWCANTO:IND45 -1.998 IND45 160.46 CHF 140.80 CHF, 2018-03-17
- Assets:SWCANTO:IND45 -1.997 IND45 160.46 CHF 140.86 CHF, 2018-04-18
- Assets:SWCANTO:IND45 -1.960 IND45 160.46 CHF 143.51 CHF, 2018-05-12
- Assets:SWCANTO:IND45 -1.802 IND45 160.46 CHF 142.71 CHF, 2018-06-14
- Assets:SWCANTO:IND45 -1.963 IND45 160.46 CHF 143.65 CHF, 2018-07-18
- Assets:SWCANTO:IND45 -1.953 IND45 160.46 CHF 144.36 CHF, 2018-08-10
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.29 CHF, 2018-09-15
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.16 CHF, 2018-10-13
- Assets:SWCANTO:IND45 -1.982 IND45 160.46 CHF 142.27 CHF, 2018-11-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:IND45 -1.947 IND45 160.46 CHF 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:IND45 -1.915 IND45 160.46 CHF 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:IND45 -1.888 IND45 160.46 CHF 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:IND45 -1.883 IND45 160.46 CHF 149.34 CHF, 2019-05-16
- Assets:SWCANTO:IND45 -1.650 IND45 160.46 CHF 150.871 CHF, 2019-06-16
- Assets:SWCANTO:IND45 -1.841 IND45 160.46 CHF 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:IND45 -1.850 IND45 160.46 CHF 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:IND45 -1.861 IND45 160.46 CHF 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:IND45 -1.876 IND45 160.46 CHF 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:IND45 -1.856 IND45 160.46 CHF 154.63 CHF, 2019-11-14
- Assets:SWCANTO:IND45 -1.593 IND45 160.46 CHF 155.96 CHF, 2019-12-12
- Assets:SWCANTO:IND45 -1.855 IND45 160.46 CHF 157.18 CHF, 2020-01-16
- Assets:SWCANTO:IND45 -1.766 IND45 160.46 CHF 160.60 CHF, 2020-02-14
- Assets:SWCANTO:IND45 -1.917 IND45 160.46 CHF 148.01 CHF, 2020-03-12
- Assets:SWCANTO:IND45 -1.939 IND45 160.46 CHF 146.30 CHF, 2020-04-15
- Assets:SWCANTO:IND45 -1.886 IND45 160.46 CHF 150.39 CHF, 2020-05-14
- Assets:SWCANTO:IND45 -1.562 IND45 160.46 CHF 154.39 CHF, 2020-06-16
- Assets:SWCANTO:IND45 -1.837 IND45 160.46 CHF 154.44 CHF, 2020-07-14
- Assets:SWCANTO:IND45 -1.816 IND45 160.46 CHF 156.16 CHF, 2020-08-14
- Assets:SWCANTO:IND45 -1.473 IND45 160.46 CHF 163.86 CHF, 2021-02-11
- Assets:SWCANTO:IND45 -1.731 IND45 160.46 CHF 165.23 CHF, 2021-03-10
- Assets:SWCANTO:IND45 -1.696 IND45 160.46 CHF 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash 20312.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 102.05 CHF
- Income:SWCANTO:PnL -2348.785 CHF
2023-06-13 * Park & Pay -1.00 CHF
2806.86000000000000 USD
258763.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1 CHF
- Expenses:Transport:Tanken 1 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 75 Fonds 1157.85 CHF
2806.86000000000000 USD
258764.46 CHF
25608.6 GBP
- Assets:SWCANTO:POR75 -3.097 POR75 123.68 CHF 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:POR75 -2.881 POR75 123.68 CHF 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:POR75 -2.825 POR75 123.68 CHF 99.6 CHF, 2019-03-13
- Assets:SWCANTO:POR75 -2.767 POR75 123.68 CHF 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:POR75 -2.809 POR75 123.68 CHF 100.13 CHF, 2019-05-15
- Assets:SWCANTO:POR75 -2.445 POR75 123.68 CHF 101.83 CHF, 2019-06-14
- Assets:SWCANTO:POR75 -2.707 POR75 123.68 CHF 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:POR75 -2.775 POR75 123.68 CHF 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:POR75 -2.771 POR75 123.68 CHF 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:POR75 -2.815 POR75 123.68 CHF 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:POR75 -2.699 POR75 123.68 CHF 106.38 CHF, 2019-11-14
- Assets:SWCANTO:POR75 -2.319 POR75 123.68 CHF 107.16 CHF, 2019-12-12
- Assets:SWCANTO:POR75 -2.667 POR75 123.68 CHF 109.32 CHF, 2020-01-16
- Assets:SWCANTO:POR75 -2.560 POR75 123.68 CHF 110.83 CHF, 2020-02-14
- Assets:SWCANTO:POR75 -2.952 POR75 123.68 CHF 96.11 CHF, 2020-03-12
- Assets:SWCANTO:POR75 -2.950 POR75 123.68 CHF 96.17 CHF, 2020-04-15
- Assets:SWCANTO:POR75 -2.831 POR75 123.68 CHF 100.23 CHF, 2020-05-14
- Assets:SWCANTO:POR75 -2.285 POR75 123.68 CHF 105.56 CHF, 2020-06-12
- Assets:SWCANTO:POR75 -2.705 POR75 123.68 CHF 104.87 CHF, 2020-07-14
- Assets:SWCANTO:POR75 -2.670 POR75 123.68 CHF 106.24 CHF, 2020-08-14
- Assets:SWCANTO:POR75 -2.036 POR75 123.68 CHF 118.54 CHF, 2021-02-11
- Assets:SWCANTO:POR75 -2.409 POR75 123.68 CHF 118.73 CHF, 2021-03-09
- Assets:SWCANTO:POR75 -2.313 POR75 123.68 CHF 123.67 CHF, 2021-04-16
- Assets:SWCANTO:Cash 7542.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 37.90 CHF
- Income:SWCANTO:PnL -1195.755 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds 2556.86 CHF
2806.86000000000000 USD
257606.61 CHF
25608.6 GBP
- Assets:SWCANTO:POR45 -23.171 POR45 272.94 CHF 213.70 CHF, 2016-12-16
- Assets:SWCANTO:POR45 -2.720 POR45 272.94 CHF 216.77 CHF, 2017-01-13
- Assets:SWCANTO:POR45 -1.290 POR45 272.94 CHF 218.10 CHF, 2017-02-17
- Assets:SWCANTO:POR45 -1.275 POR45 272.94 CHF 220.52 CHF, 2017-03-17
- Assets:SWCANTO:POR45 -1.264 POR45 272.94 CHF 222.51 CHF, 2017-04-18
- Assets:SWCANTO:POR45 -1.237 POR45 272.94 CHF 227.35 CHF, 2017-05-12
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 226.10 CHF, 2017-06-14
- Assets:SWCANTO:POR45 -1.248 POR45 272.94 CHF 225.35 CHF, 2017-07-18
- Assets:SWCANTO:POR45 -1.220 POR45 272.94 CHF 230.48 CHF, 2017-08-10
- Assets:SWCANTO:POR45 -1.223 POR45 272.94 CHF 230.05 CHF, 2017-09-15
- Assets:SWCANTO:POR45 -1.210 POR45 272.94 CHF 232.42 CHF, 2017-10-13
- Assets:SWCANTO:POR45 -1.206 POR45 272.94 CHF 233.25 CHF, 2017-11-17
- Assets:SWCANTO:POR45 -1.106 POR45 272.94 CHF 236.45 CHF, 2017-12-15
- Assets:SWCANTO:POR45 -1.196 POR45 272.94 CHF 239.84 CHF, 2018-01-13
- Assets:SWCANTO:POR45 -1.227 POR45 272.94 CHF 229.31 CHF, 2018-02-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 233.01 CHF, 2018-03-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 232.99 CHF, 2018-04-18
- Assets:SWCANTO:POR45 -1.186 POR45 272.94 CHF 237.24 CHF, 2018-05-12
- Assets:SWCANTO:POR45 -1.088 POR45 272.94 CHF 236.36 CHF, 2018-06-14
- Assets:SWCANTO:POR45 -1.190 POR45 272.94 CHF 236.91 CHF, 2018-07-18
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 238.03 CHF, 2018-08-10
- Assets:SWCANTO:POR45 -1.193 POR45 272.94 CHF 236.51 CHF, 2018-09-15
- Assets:SWCANTO:POR45 -1.192 POR45 272.94 CHF 236.53 CHF, 2018-10-13
- Assets:SWCANTO:POR45 -1.202 POR45 272.94 CHF 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash 14237.60 CHF
- Expenses:Investing:SWCANTO:Kommissionen 71.55 CHF
- Income:SWCANTO:PnL -2628.41 CHF
2023-06-13 * Haushaltseinkauf -3.50 CHF
2806.86000000000000 USD
255049.75 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-13 * Haushaltseinkauf -2.90 CHF
2806.86000000000000 USD
255053.25 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-06-12 * Haushaltseinkauf -18.85 CHF
2806.86000000000000 USD
255056.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18.85 CHF
- Expenses:Essen:HaushaltsEinkauf 18.85 CHF
2023-06-12 * Haushaltseinkauf -15.45 CHF
2806.86000000000000 USD
255075.00 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -15.45 CHF
- Expenses:Essen:HaushaltsEinkauf 15.45 CHF
2023-06-12 * Haushaltseinkauf -7.90 CHF
2806.86000000000000 USD
255090.45 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2023-06-12 * Haushaltseinkauf -40.00 CHF
2806.86000000000000 USD
255098.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2023-06-12 * Kleider Sabrina -24.00 CHF
2806.86000000000000 USD
255138.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Aussehen:Kleider 24 CHF
2023-06-12 * Park & Pay -1.50 CHF
2806.86000000000000 USD
255162.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2023-06-09 * Haushaltseinkauf -1.40 CHF
2806.86000000000000 USD
255163.85 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.40 CHF
- Expenses:Essen:HaushaltsEinkauf 1.40 CHF
2023-06-06 * Haushaltseinkauf -5.80 CHF
2806.86000000000000 USD
255165.25 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2023-06-05 * Zinsen Lombardkredit -7.55 CHF
2806.86000000000000 USD
255171.05 CHF
25608.6 GBP
- Assets:IB:Cash -7.55 CHF
- Expenses:Investing:IB:Zinsen 7.55 CHF
2023-06-05 * Kleider Lou -91.00 CHF
2806.86000000000000 USD
255178.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -91 CHF
- Expenses:Aussehen:Kleider 91 CHF
2023-06-02 * Haushaltseinkauf -5.30 CHF
2806.86000000000000 USD
255269.60 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.30 CHF
- Expenses:Essen:HaushaltsEinkauf 5.30 CHF
2023-06-02 * Park & Pay -2.20 CHF
2806.86000000000000 USD
255274.90 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2023-06-01 * Krankenkasse KPT Lou ta -105.80 CHF
2806.86000000000000 USD
255277.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-06-01 * Krankenkasse KPT Sabrina ta -330.40 CHF
2806.86000000000000 USD
255382.90 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-06-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2806.86000000000000 USD
255713.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-06-01 Open Assets:FINPENSION:CSQUAL 2806.86000000000000 USD
255958.60 CHF
25608.6 GBP
2023-06-01 Open Assets:FINPENSION:Cash 2806.86000000000000 USD
255958.60 CHF
25608.6 GBP
2023-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2806.86000000000000 USD
255958.60 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3302.44 CHF
2806.86000000000000 USD
252543.65 CHF
25608.6 GBP
- Assets:VIAC:4Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3302.44 CHF
2806.86000000000000 USD
249241.21 CHF
25608.6 GBP
- Assets:VIAC:3Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3302.44 CHF
2806.86000000000000 USD
245938.77 CHF
25608.6 GBP
- Assets:VIAC:2Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3304.75 CHF
2806.86000000000000 USD
242636.33 CHF
25608.6 GBP
- Assets:VIAC:1Cash 3304.75 CHF
- Equity:Opening-Balances -3304.75 CHF
2023-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2806.86000000000000 USD
239331.58 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5152.20 CHF
2806.86000000000000 USD
218611.23 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5152.20 CHF
- Equity:Opening-Balances -5152.20 CHF
2023-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) 6384.35 CHF
2806.86000000000000 USD
213459.03 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 11680.74 CHF
2806.86000000000000 USD
207074.68 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 18065.71 CHF
2806.86000000000000 USD
195393.94 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2574.36 CHF
2806.86000000000000 USD
177328.23 CHF
25608.6 GBP
- Assets:SWCANTO:Cash 2574.36 CHF
- Equity:Opening-Balances -2574.36 CHF
2023-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22082.45 CHF
2806.86000000000000 USD
174753.87 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22082.45 CHF
- Equity:Opening-Balances -22082.45 CHF
2023-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 92291.99 CHF
2806.86000000000000 USD
152671.42 CHF
25608.6 GBP
- Assets:PK:Cash 92291.99 CHF
- Equity:Opening-Balances -92291.99 CHF
2023-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 571.80 CHF
2806.86000000000000 USD
60379.43 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 571.80 CHF
- Equity:Opening-Balances -571.80 CHF
2023-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2806.86000000000000 USD
59807.63 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2806.86000000000000 USD
25821.02 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 82.10000000000000 USD
306.10000000000000 USD
25821.02 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 82.10 USD
- Equity:Opening-Balances -82.10 USD
2023-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
25821.02 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-05-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
25820.75 CHF
25608.6 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
2023-05-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
25820.75 CHF
18119.8 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
2023-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
25820.75 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -5005.20 CHF
224.00000000000000 USD
25820.75 CHF
- Assets:IB:Cash -5005.20 CHF
- Equity:Opening-Balances 5005.20 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 16818.15 CHF
224.00000000000000 USD
30825.95 CHF
- Assets:GLKB:SparkontoSabrina 16818.15 CHF
- Equity:Opening-Balances -16818.15 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 3600.00 CHF
224.00000000000000 USD
14007.80 CHF
- Assets:GLKB:SparkontoLou 3600.00 CHF
- Equity:Opening-Balances -3600.00 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3000.00 CHF
224.00000000000000 USD
10407.80 CHF
- Assets:GLKB:SparkontoHaushalt 3000 CHF
- Equity:Opening-Balances -3000 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
7407.80 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1911.85 CHF
224.00000000000000 USD
1911.85 CHF
- Assets:GLKB:Haushaltskonto 1911.85 CHF
- Equity:Opening-Balances -1911.85 CHF
2023-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2023-05-18 Open Assets:Tarraco:Auto
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