Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2820.68000000000000 USD
258972.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-07-31 * Arztkosten -21.80 CHF
2820.68000000000000 USD
258976.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -21.80 CHF
- Expenses:Gesundheit:Arzt 21.80 CHF
2023-07-28 * Salt Handy Sabrina -88.85 CHF
2820.68000000000000 USD
258998.74 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-07-28 * Essen, Souvenirs, etc. -197.40 CHF
2820.68000000000000 USD
259087.59 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -197.40 CHF
- Expenses:Ferien:Souvenirs 60 CHF
- Expenses:Ferien:Verpflegung 97.40 CHF
- Expenses:Ferien:Ausfluege 40 CHF
2023-07-26 * Monatlicher Transer Lohn zu Haushaltskonto 2820.68000000000000 USD
259284.99 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-07-26 * Lohn Juli 2023 + 200 Familienzulagen ta ta ta ta ta 10153.47 CHF
2820.68000000000000 USD
259284.99 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 514.15 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 8759.30 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 4 2820.68000000000000 USD
249131.52 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 3 2820.68000000000000 USD
249131.52 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 2 2820.68000000000000 USD
249131.52 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 1 2820.68000000000000 USD
249131.52 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-07-26 * Zusatzversicherung Swica -60.60 CHF
2820.68000000000000 USD
249131.52 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-07-26 * Sunrise Internet, TV -42.90 CHF
2820.68000000000000 USD
249192.12 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-07-26 * Strom Q2 2023 -525.00 CHF
2820.68000000000000 USD
249235.02 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -525 CHF
- Expenses:Home:Strom 525 CHF
2023-07-26 * Babyschwimmen Lou -224.00 CHF
2820.68000000000000 USD
249760.02 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -224 CHF
- Expenses:Gesundheit:Fitness 224 CHF
2023-07-26 * Rückzahlung Kreditkarte -3554.35 CHF
2820.68000000000000 USD
249984.02 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3554.35 CHF
- Liabilities:CEMBRA:Kreditkarte 3554.35 CHF
2023-07-26 * Miete -2750.00 CHF
2820.68000000000000 USD
253538.37 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-07-26 * Wasser H1 2023 -92.00 CHF
2820.68000000000000 USD
256288.37 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -92 CHF
- Expenses:Home:Strom 92 CHF
2023-07-25 * Schulgebühren H1 Interior Design Sabrina -3200.00 CHF
2820.68000000000000 USD
256380.37 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -3200 CHF
- Expenses:Bildung:SchulGebuehren 3200 CHF
2023-07-25 * Lohn Juli 2023 Sabrina ta ta ta ta ta ta 3737.25 CHF
2820.68000000000000 USD
259580.37 CHF
25608.6 GBP
- Income:GLSTEG:Lohn -3830.90 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -254.85 CHF
- Assets:PKSabrina:Cash 254.85 CHF
- Assets:PKSabrina:Cash 117.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 22.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 203.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 42.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 49.70 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 31.20 CHF
- Assets:GLKB:SparkontoSabrina 865.05 CHF
- Assets:GLKB:Haushaltskonto 2300 CHF
- Assets:GLKB:SparkontoLou 100 CHF
- Assets:Sabrina3a:Cash 100 CHF
2023-07-25 * Park & Pay -5.00 CHF
2820.68000000000000 USD
255843.12 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Transport:Tanken 5 CHF
2023-07-25 * Zalando Kleider Sabrina -110.90 CHF
2820.68000000000000 USD
255848.12 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -110.90 CHF
- Expenses:Aussehen:Kleider 110.90 CHF
2023-07-25 * Zalando Kleider Sabrina -25.00 CHF
2820.68000000000000 USD
255959.02 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Aussehen:Kleider 25 CHF
2023-07-19 * Haushaltseinkauf -1.40 CHF
2820.68000000000000 USD
255984.02 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.40 CHF
- Expenses:Essen:HaushaltsEinkauf 1.40 CHF
2023-07-19 * Leasingrate 3/48 -172.05 CHF
2820.68000000000000 USD
255985.42 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-07-18 * Haushaltseinkauf -2.90 CHF
2820.68000000000000 USD
256157.47 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-07-18 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
256160.37 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-07-18 * Haushaltseinkauf -2.90 CHF
2820.68000000000000 USD
256163.87 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-07-17 * Sugaring -75.00 CHF
2820.68000000000000 USD
256166.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Aussehen:Beauty 75 CHF
2023-07-17 * Transer Neon zu Haushaltskonto 2820.68000000000000 USD
256241.77 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2023-07-16 * Park & Pay -6.10 CHF
2820.68000000000000 USD
256241.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -6.10 CHF
- Expenses:Transport:Tanken 6.10 CHF
2023-07-13 * Leinwandbild Wohnzimmer ifolor -150.90 CHF
2820.68000000000000 USD
256247.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -150.90 CHF
- Expenses:Home:Einrichtung 150.90 CHF
2023-07-12 * Park & Pay -4.00 CHF
2820.68000000000000 USD
256398.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-07-11 * Haushaltseinkauf -3.60 CHF
2820.68000000000000 USD
256402.77 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2023-07-10 * Haushaltseinkauf -2.40 CHF
2820.68000000000000 USD
256406.37 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.40 CHF
- Expenses:Essen:HaushaltsEinkauf 2.40 CHF
2023-07-09 * Park & Pay -3.80 CHF
2820.68000000000000 USD
256408.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3.80 CHF
- Expenses:Transport:Tanken 3.80 CHF
2023-07-07 * Haushaltseinkauf -30.20 CHF
2820.68000000000000 USD
256412.57 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -30.20 CHF
- Expenses:Essen:HaushaltsEinkauf 30.20 CHF
2023-07-06 * Strassensteuer + Schilderabtretung -215.00 CHF
2820.68000000000000 USD
256442.77 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -215 CHF
- Expenses:Versicherung:Autoversicherung 215 CHF
2023-07-06 * Burgerking -26.30 CHF
2820.68000000000000 USD
256657.77 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -26.30 CHF
- Expenses:Essen:Restaurant 26.30 CHF
2023-07-06 * Rückzahlung Zalando 19.90 CHF
2820.68000000000000 USD
256684.07 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 19.90 CHF
- Expenses:Aussehen:Kleider -19.90 CHF
2023-07-06 * Zinsen Lombardkredit -14.40 CHF
2820.68000000000000 USD
256664.17 CHF
25608.6 GBP
- Assets:IB:Cash -14.40 CHF
- Expenses:Investing:IB:Zinsen 14.40 CHF
2023-07-05 * Haushaltseinkauf -2.90 CHF
2820.68000000000000 USD
256678.57 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-07-05 * Haushaltseinkauf -3.90 CHF
2820.68000000000000 USD
256681.47 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2023-07-05 * Haushaltseinkauf -8.00 CHF
2820.68000000000000 USD
256685.37 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2023-07-04 Close Assets:SWCANTO:POR75 2820.68000000000000 USD
256693.37 CHF
25608.6 GBP
2023-07-04 Close Assets:SWCANTO:POR45 2820.68000000000000 USD
256693.37 CHF
25608.6 GBP
2023-07-04 Close Assets:SWCANTO:IND45 2820.68000000000000 USD
256693.37 CHF
25608.6 GBP
2023-07-04 Close Assets:SWCANTO:Cash 2820.68000000000000 USD
256693.37 CHF
25608.6 GBP
2023-07-04 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
256693.37 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-07-04 * Finpension Kauf CS World Equity Quality Fonds 0.00 CHF
2820.68000000000000 USD
256696.87 CHF
25608.6 GBP
- Assets:FINPENSION:Cash -44076.38 CHF
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
2023-07-03 * Transfer GLKB Swisscanto zu Finpension 2820.68000000000000 USD
256696.87 CHF
25608.6 GBP
- Assets:SWCANTO:Cash -44505.95 CHF
- Assets:FINPENSION:Cash 44505.95 CHF
2023-07-03 * Fleisch Sandra -94.90 CHF
2820.68000000000000 USD
256696.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -94.90 CHF
- Expenses:Essen:HaushaltsEinkauf 94.90 CHF
2023-07-03 * Überweisung Sabrina 2820.68000000000000 USD
256791.77 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2023-07-03 * Zalando -32.95 CHF
2820.68000000000000 USD
256791.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -32.95 CHF
- Expenses:Aussehen:Kleider 32.95 CHF
2023-07-03 * Zalando -41.95 CHF
2820.68000000000000 USD
256824.72 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Aussehen:Kleider 41.95 CHF
2023-07-03 * Zalando -19.90 CHF
2820.68000000000000 USD
256866.67 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Aussehen:Kleider 19.90 CHF
2023-07-03 * Krankenkasse KPT Lou ta -105.80 CHF
2820.68000000000000 USD
256886.57 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
2023-07-03 * Krankenkasse KPT Sabrina ta -330.40 CHF
2820.68000000000000 USD
256992.37 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
2023-07-03 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2820.68000000000000 USD
257322.77 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-07-02 * Trip Trap Sicherheitsgurt -20.80 CHF
2820.68000000000000 USD
257568.07 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Home:Einrichtung 20.80 CHF
2023-06-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2820.68000000000000 USD
257588.87 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3449.44 CHF
2820.68000000000000 USD
254173.92 CHF
25608.6 GBP
- Assets:VIAC:4Cash 3449.44 CHF
- Equity:Opening-Balances -3449.44 CHF
2023-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3449.44 CHF
2820.68000000000000 USD
250724.48 CHF
25608.6 GBP
- Assets:VIAC:3Cash 3449.44 CHF
- Equity:Opening-Balances -3449.44 CHF
2023-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3449.44 CHF
2820.68000000000000 USD
247275.04 CHF
25608.6 GBP
- Assets:VIAC:2Cash 3449.44 CHF
- Equity:Opening-Balances -3449.44 CHF
2023-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3451.75 CHF
2820.68000000000000 USD
243825.60 CHF
25608.6 GBP
- Assets:VIAC:1Cash 3451.75 CHF
- Equity:Opening-Balances -3451.75 CHF
2023-06-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2820.68000000000000 USD
240373.85 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5252.20 CHF
2820.68000000000000 USD
219653.50 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5252.20 CHF
- Equity:Opening-Balances -5252.20 CHF
2023-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 44505.95 CHF
2820.68000000000000 USD
214401.30 CHF
25608.6 GBP
- Assets:SWCANTO:Cash 44505.95 CHF
- Equity:Opening-Balances -44505.95 CHF
2023-06-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22343.20 CHF
2820.68000000000000 USD
169895.35 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22343.20 CHF
- Equity:Opening-Balances -22343.20 CHF
2023-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 93686.16 CHF
2820.68000000000000 USD
147552.15 CHF
25608.6 GBP
- Assets:PK:Cash 93686.16 CHF
- Equity:Opening-Balances -93686.16 CHF
2023-06-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 714.30 CHF
2820.68000000000000 USD
53865.99 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 714.30 CHF
- Equity:Opening-Balances -714.30 CHF
2023-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2820.68000000000000 USD
53151.69 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
2023-06-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2820.68000000000000 USD
19165.08 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
2023-06-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 95.92000000000000 USD
319.92000000000000 USD
19165.08 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 95.92 USD
- Equity:Opening-Balances -95.92 USD
2023-06-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
19165.08 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-06-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
19164.81 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
2023-06-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
19164.81 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
2023-06-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
19164.81 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-06-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6812.75 CHF
224.00000000000000 USD
19164.81 CHF
- Assets:IB:Cash -6812.75 CHF
- Equity:Opening-Balances 6812.75 CHF
2023-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 16152.40 CHF
224.00000000000000 USD
25977.56 CHF
- Assets:GLKB:SparkontoSabrina 16152.40 CHF
- Equity:Opening-Balances -16152.40 CHF
2023-06-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 3700.00 CHF
224.00000000000000 USD
9825.16 CHF
- Assets:GLKB:SparkontoLou 3700.00 CHF
- Equity:Opening-Balances -3700.00 CHF
2023-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
6125.16 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 629.21 CHF
224.00000000000000 USD
629.21 CHF
- Assets:GLKB:Haushaltskonto 629.21 CHF
- Equity:Opening-Balances -629.21 CHF
2023-06-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2023-06-01 Open Assets:FINPENSION:CSQUAL
2023-06-01 Open Assets:FINPENSION:Cash
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