Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2820.68000000000000 USD
262979.20 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-08-31 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
262983.20 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-08-29 * Haushaltseinkauf -19.75 CHF
2820.68000000000000 USD
262986.70 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -19.75 CHF
- Expenses:Essen:HaushaltsEinkauf 19.75 CHF
2023-08-28 * Salt Handy Sabrina -91.25 CHF
2820.68000000000000 USD
263006.45 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -91.25 CHF
- Expenses:Home:Internet 91.25 CHF
2023-08-26 * Schwert Weesen Sabrina Klassentreffen -72.00 CHF
2820.68000000000000 USD
263097.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -72 CHF
- Expenses:Essen:Restaurant 72 CHF
2023-08-26 * Park & Pay -2.40 CHF
2820.68000000000000 USD
263169.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2.40 CHF
- Expenses:Transport:Tanken 2.40 CHF
2023-08-25 * Haushaltseinkauf -18.00 CHF
2820.68000000000000 USD
263172.10 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18 CHF
- Expenses:Essen:HaushaltsEinkauf 18 CHF
2023-08-25 * Monatlicher Transfer 3. Säule VIAC 4 2820.68000000000000 USD
263190.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-08-25 * Monatlicher Transfer 3. Säule VIAC 3 2820.68000000000000 USD
263190.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-08-25 * Monatlicher Transfer 3. Säule VIAC 2 2820.68000000000000 USD
263190.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-08-25 * Monatlicher Transfer 3. Säule VIAC 1 2820.68000000000000 USD
263190.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-08-25 * Zusatzversicherung Swica -60.60 CHF
2820.68000000000000 USD
263190.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-08-25 * Sunrise Internet, TV -42.90 CHF
2820.68000000000000 USD
263250.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-08-25 * Miete -2750.00 CHF
2820.68000000000000 USD
263293.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-08-25 * Rückzahlung Kreditkarte -3967.40 CHF
2820.68000000000000 USD
266043.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3967.40 CHF
- Liabilities:CEMBRA:Kreditkarte 3967.40 CHF
2023-08-25 * Monatlicher Transer Lohn zu Haushaltskonto 2820.68000000000000 USD
270011.00 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-08-25 * Überstunden Sabrina ta ta ta ta ta ta 838.80 CHF
2820.68000000000000 USD
270011.00 CHF
25608.6 GBP
- Income:GLSTEG:Lohn -860 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -59.15 CHF
- Assets:PKSabrina:Cash 59.15 CHF
- Assets:PKSabrina:Cash 37.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 7.10 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 45.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 9.50 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 11.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 7 CHF
- Assets:GLKB:SparkontoSabrina -127.65 CHF
- Assets:GLKB:Haushaltskonto 870 CHF
2023-08-25 * Lohn August 2023 + 200 Familienzulagen + Rückzahlung CFA Gebühr ta ta ta ta ta 11284.00 CHF
2820.68000000000000 USD
269172.20 CHF
25608.6 GBP
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -946 CHF
- Income:ZIAG:Spesen -269.30 CHF
- Assets:PK:Cash 946 CHF
- Assets:PK:Cash 594 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9744 CHF
2023-08-24 * Geschenke Lou Grosseltern 200.00 CHF
2820.68000000000000 USD
257888.20 CHF
25608.6 GBP
- Assets:GLKB:SparkontoLou 200 CHF
- Income:Sonstiges:Geschenke -200 CHF
2023-08-24 * Gutschrift Simi 15.00 CHF
2820.68000000000000 USD
257688.20 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 15 CHF
- Expenses:Essen:HaushaltsEinkauf -15 CHF
2023-08-24 * Haushaltseinkauf -8.20 CHF
2820.68000000000000 USD
257673.20 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2023-08-22 * Haushaltseinkauf -4.95 CHF
2820.68000000000000 USD
257681.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2023-08-21 * Haushaltseinkauf -11.80 CHF
2820.68000000000000 USD
257686.35 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-08-21 * Haushaltseinkauf -7.75 CHF
2820.68000000000000 USD
257698.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -7.75 CHF
- Expenses:Essen:HaushaltsEinkauf 7.75 CHF
2023-08-20 * Haushaltseinkauf -16.80 CHF
2820.68000000000000 USD
257705.90 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -16.80 CHF
- Expenses:Essen:HaushaltsEinkauf 16.80 CHF
2023-08-19 * Haushaltseinkauf -2.00 CHF
2820.68000000000000 USD
257722.70 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2 CHF
- Expenses:Essen:HaushaltsEinkauf 2 CHF
2023-08-19 * Park & Pay -1.90 CHF
2820.68000000000000 USD
257724.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.90 CHF
- Expenses:Transport:Tanken 1.90 CHF
2023-08-18 * Leasingrate 4/48 -172.05 CHF
2820.68000000000000 USD
257726.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-08-17 * Lunch Arbeit -13.50 CHF
2820.68000000000000 USD
257898.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -13.50 CHF
- Expenses:Essen:HaushaltsEinkauf 13.50 CHF
2023-08-17 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
257912.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-08-17 * Haushaltseinkauf -3.90 CHF
2820.68000000000000 USD
257915.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2023-08-17 * Haushaltseinkauf -7.90 CHF
2820.68000000000000 USD
257919.55 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2023-08-17 * Haushaltseinkauf -4.30 CHF
2820.68000000000000 USD
257927.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2023-08-17 * Haushaltseinkauf -8.20 CHF
2820.68000000000000 USD
257931.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2023-08-15 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
257939.95 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-08-15 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
257943.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-08-15 * Tickets Sound of Glarus 72.90 CHF
2820.68000000000000 USD
257946.95 CHF
25608.6 GBP
- Liabilities:CEMBRA:Kreditkarte -151.70 CHF
- Assets:GLKB:Haushaltskonto 72.90 CHF
- Expenses:Unterhaltung:Fun 78.80 CHF
2023-08-15 * Autositz Lou Chicco -172.50 CHF
2820.68000000000000 USD
257874.05 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.50 CHF
- Expenses:Home:Einrichtung 172.50 CHF
2023-08-14 * Kleider Lou -43.00 CHF
2820.68000000000000 USD
258046.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -43 CHF
- Expenses:Aussehen:Kleider 43 CHF
2023-08-11 * Park & Pay -2.50 CHF
2820.68000000000000 USD
258089.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Transport:Tanken 2.50 CHF
2023-08-09 * Kleider Lou -45.00 CHF
2820.68000000000000 USD
258092.05 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Kleider 45 CHF
2023-08-09 * Kleider Lou -18.00 CHF
2820.68000000000000 USD
258137.05 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Aussehen:Kleider 18 CHF
2023-08-09 * Haushaltseinkauf -8.20 CHF
2820.68000000000000 USD
258155.05 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2023-08-07 * Geschenke Lou Grosseltern 100.00 CHF
2820.68000000000000 USD
258163.25 CHF
25608.6 GBP
- Assets:GLKB:SparkontoLou 100 CHF
- Income:Sonstiges:Geschenke -100 CHF
2023-08-07 * Zahnarzt Sabrina -174.95 CHF
2820.68000000000000 USD
258063.25 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -174.95 CHF
- Expenses:Gesundheit:Arzt 174.95 CHF
2023-08-05 * Rückzahlung Tasche MCM Maria 80.00 CHF
2820.68000000000000 USD
258238.20 CHF
25608.6 GBP
- Expenses:Aussehen:Kleider -80 CHF
- Assets:GLKB:Haushaltskonto 80 CHF
2023-08-03 * Fotoshooting Kreta -115.47 CHF
2820.68000000000000 USD
258158.20 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -115.47 CHF
- Expenses:Ferien:Ausfluege 115.47 CHF
2023-08-03 * Zinsen Lombardkredit -17.77 CHF
2820.68000000000000 USD
258273.67 CHF
25608.6 GBP
- Assets:IB:Cash -17.77 CHF
- Expenses:Investing:IB:Zinsen 17.77 CHF
2023-08-02 * Krankenkasse KPT Lou ta -105.80 CHF
2820.68000000000000 USD
258291.44 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
2023-08-02 * Krankenkasse KPT Sabrina ta -330.40 CHF
2820.68000000000000 USD
258397.24 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
2023-08-02 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2820.68000000000000 USD
258727.64 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2820.68000000000000 USD
258972.94 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3596.44 CHF
2820.68000000000000 USD
255557.99 CHF
25608.6 GBP
- Assets:VIAC:4Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3596.44 CHF
2820.68000000000000 USD
251961.55 CHF
25608.6 GBP
- Assets:VIAC:3Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3596.44 CHF
2820.68000000000000 USD
248365.11 CHF
25608.6 GBP
- Assets:VIAC:2Cash 3596.44 CHF
- Equity:Opening-Balances -3596.44 CHF
2023-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3598.75 CHF
2820.68000000000000 USD
244768.67 CHF
25608.6 GBP
- Assets:VIAC:1Cash 3598.75 CHF
- Equity:Opening-Balances -3598.75 CHF
2023-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2820.68000000000000 USD
241169.92 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5352.20 CHF
2820.68000000000000 USD
220449.57 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22715.40 CHF
2820.68000000000000 USD
215097.37 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22715.40 CHF
- Equity:Opening-Balances -22715.40 CHF
2023-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 95080.33 CHF
2820.68000000000000 USD
192381.97 CHF
25608.6 GBP
- Assets:PK:Cash 95080.33 CHF
- Equity:Opening-Balances -95080.33 CHF
2023-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 375.10 CHF
2820.68000000000000 USD
97301.64 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 375.10 CHF
- Equity:Opening-Balances -375.10 CHF
2023-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2820.68000000000000 USD
96926.54 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
2023-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2820.68000000000000 USD
62939.93 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
2023-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 95.92000000000000 USD
319.92000000000000 USD
62939.93 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 95.92 USD
- Equity:Opening-Balances -95.92 USD
2023-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
62939.93 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
62939.66 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
2023-07-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
62939.66 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
2023-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
62939.66 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6827.15 CHF
224.00000000000000 USD
62939.66 CHF
- Assets:IB:Cash -6827.15 CHF
- Equity:Opening-Balances 6827.15 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13617.45 CHF
224.00000000000000 USD
69766.81 CHF
- Assets:GLKB:SparkontoSabrina 13617.45 CHF
- Equity:Opening-Balances -13617.45 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 3800.00 CHF
224.00000000000000 USD
56149.36 CHF
- Assets:GLKB:SparkontoLou 3800.00 CHF
- Equity:Opening-Balances -3800.00 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
52349.36 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2347.46 CHF
224.00000000000000 USD
46853.41 CHF
- Assets:GLKB:Haushaltskonto 2347.46 CHF
- Equity:Opening-Balances -2347.46 CHF
2023-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 429.57 CHF
224.00000000000000 USD
44505.95 CHF
- Assets:FINPENSION:Cash 429.57 CHF
- Equity:Opening-Balances -429.57 CHF
2023-07-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
224.00000000000000 USD
44076.38 CHF
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
- Equity:Opening-Balances -44076.38014 CHF
2023-07-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2023-06-01 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: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