Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-09-30 * Haushaltseinkauf -8.70 CHF
2828.34500000000000 USD
256939.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2023-09-30 * Park & Pay -1.60 CHF
2828.34500000000000 USD
256948.15 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-29 * Kleider Sabrina -49.00 CHF
2828.34500000000000 USD
256949.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2023-09-29 * Haushaltskonto Monatsgebühr -4.00 CHF
2828.34500000000000 USD
256998.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-09-28 * Salt Handy Sabrina -102.75 CHF
2828.34500000000000 USD
257002.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -102.75 CHF
- Expenses:Home:Internet 102.75 CHF
2023-09-28 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
257105.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-09-27 * Park & Pay -5.25 CHF
2828.34500000000000 USD
257115.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5.25 CHF
- Expenses:Transport:Tanken 5.25 CHF
2023-09-27 * Haushaltseinkauf -5.80 CHF
2828.34500000000000 USD
257120.55 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2023-09-26 * Kauf VT -0.95500000000000 USD
2828.34500000000000 USD
257126.35 CHF
25608.6 GBP
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Assets:IBSabrina:CashUSD -94.37 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 0.96 USD
2023-09-26 * Kleider Sabrina -36.00 CHF
2829.30000000000000 USD
257126.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2023-09-26 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner -5250.00 CHF
2829.30000000000000 USD
257162.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5250 CHF
- Expenses:Steuern:KantonSteuer 5250 CHF
2023-09-26 * Halbtax -165.00 CHF
2829.30000000000000 USD
262412.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -165 CHF
- Expenses:Transport:SBB 165 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 4 2829.30000000000000 USD
262577.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 3 2829.30000000000000 USD
262577.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 2 2829.30000000000000 USD
262577.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 1 2829.30000000000000 USD
262577.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-09-26 * Zusatzversicherung Swica -60.60 CHF
2829.30000000000000 USD
262577.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-09-26 * Sunrise Internet, TV -42.90 CHF
2829.30000000000000 USD
262637.95 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-09-26 * Miete -2750.00 CHF
2829.30000000000000 USD
262680.85 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-09-26 * Rückzahlung Kreditkarte -4361.80 CHF
2829.30000000000000 USD
265430.85 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4361.80 CHF
- Liabilities:CEMBRA:Kreditkarte 4361.80 CHF
2023-09-26 * Monatlicher Transer Lohn zu Haushaltskonto 2829.30000000000000 USD
269792.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-09-26 * Lohn September 2023 + 200 Familienzulagen ta ta ta ta ta 11014.70 CHF
2829.30000000000000 USD
269792.65 CHF
25608.6 GBP
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -946 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 9474.70 CHF
2023-09-23 * Haushaltseinkauf -10.25 CHF
2829.30000000000000 USD
258777.95 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -10.25 CHF
- Expenses:Essen:HaushaltsEinkauf 10.25 CHF
2023-09-23 * Haushaltseinkauf -1.50 CHF
2829.30000000000000 USD
258788.20 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2023-09-23 * Park & Pay -1.60 CHF
2829.30000000000000 USD
258789.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-22 * Haushaltseinkauf -9.80 CHF
2829.30000000000000 USD
258791.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-09-22 * Material Wimpernlifting -140.00 CHF
2829.30000000000000 USD
258801.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Essen:HaushaltsEinkauf 140 CHF
2023-09-21 * VT Dividende Q3 2023 ta 8.62000000000000 USD
2829.30000000000000 USD
258941.10 CHF
25608.6 GBP
- Income:IBSabrina:DividendenUSD -8.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 8.62 USD
2023-09-21 * Babyparty Gionni -27.00 CHF
2820.68000000000000 USD
258941.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Unterhaltung:Geschenke 27 CHF
2023-09-21 * Material Wimpernlifting -31.00 CHF
2820.68000000000000 USD
258968.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Essen:HaushaltsEinkauf 31 CHF
2023-09-21 * Lampe Wimpernlifting -76.45 CHF
2820.68000000000000 USD
258999.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -76.45 CHF
- Expenses:Home:Einrichtung 76.45 CHF
2023-09-21 * Haushaltseinkauf -10.00 CHF
2820.68000000000000 USD
259075.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2023-09-21 * Liege Wimpernlifting Preisvogel -219.00 CHF
2820.68000000000000 USD
259085.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -219 CHF
- Expenses:Home:Einrichtung 219 CHF
2023-09-21 * Material Wimpernlifting -22.70 CHF
2820.68000000000000 USD
259304.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -22.70 CHF
- Expenses:Essen:HaushaltsEinkauf 22.70 CHF
2023-09-21 * Lunch Hong Kong mit Stefan -31.40 CHF
2820.68000000000000 USD
259327.25 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -31.40 CHF
- Expenses:Essen:LunchArbeit 31.40 CHF
2023-09-21 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
259358.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-09-21 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
259362.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-09-19 * Haushaltseinkauf -3.80 CHF
2820.68000000000000 USD
259365.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.80 CHF
- Expenses:Essen:HaushaltsEinkauf 3.80 CHF
2023-09-19 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
259369.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-09-19 * Leasingrate 5/48 -172.05 CHF
2820.68000000000000 USD
259372.95 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-09-18 * Haushaltseinkauf -11.80 CHF
2820.68000000000000 USD
259545.00 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-09-16 * Park & Pay -1.60 CHF
2820.68000000000000 USD
259556.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-15 * Überweisung Investment 2820.68000000000000 USD
259558.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -7000 CHF
- Assets:IB:Cash 7000 CHF
2023-09-15 * Transer Neon zu Haushaltskonto 2820.68000000000000 USD
259558.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6000 CHF
- Assets:GLKB:Haushaltskonto 6000 CHF
2023-09-15 * Darlehen Lebensversicherung 2820.68000000000000 USD
259558.40 CHF
25608.6 GBP
- Assets:LV:Cash -12000 CHF
- Assets:NEON:Servicekonto 12000 CHF
2023-09-14 * Haushaltseinkauf -16.20 CHF
2820.68000000000000 USD
259558.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -16.20 CHF
- Expenses:Essen:HaushaltsEinkauf 16.20 CHF
2023-09-13 * Fitness Abo FNH -1600.00 CHF
2820.68000000000000 USD
259574.60 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -1600 CHF
- Expenses:Gesundheit:Fitness 1600 CHF
2023-09-13 * Halskette Geschenk Imma -85.00 CHF
2820.68000000000000 USD
261174.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Unterhaltung:Geschenke 85 CHF
2023-09-13 * Schokolade Bild Geschenk Imma -30.90 CHF
2820.68000000000000 USD
261259.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -30.90 CHF
- Expenses:Unterhaltung:Geschenke 30.90 CHF
2023-09-13 * Bauchtasche Sabrina 53.00 CHF
2820.68000000000000 USD
261290.50 CHF
25608.6 GBP
- Liabilities:CEMBRA:Kreditkarte -105 CHF
- Assets:GLKB:Haushaltskonto 53 CHF
- Expenses:Aussehen:Kleider 52 CHF
2023-09-13 * Adidas Schuhe Familie -248.00 CHF
2820.68000000000000 USD
261237.50 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -248 CHF
- Expenses:Aussehen:Kleider 248 CHF
2023-09-13 * Kleider Lou -31.00 CHF
2820.68000000000000 USD
261485.50 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Aussehen:Kleider 31 CHF
2023-09-12 * Haushaltseinkauf -4.80 CHF
2820.68000000000000 USD
261516.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.80 CHF
- Expenses:Essen:HaushaltsEinkauf 4.80 CHF
2023-09-12 * Haushaltseinkauf -1.30 CHF
2820.68000000000000 USD
261521.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2023-09-11 * Arztkosten Lou -18.00 CHF
2820.68000000000000 USD
261522.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Gesundheit:Arzt 18 CHF
2023-09-11 * Haushaltseinkauf -9.80 CHF
2820.68000000000000 USD
261540.60 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-09-09 * Haushaltseinkauf -6.45 CHF
2820.68000000000000 USD
261550.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2023-09-09 * Park & Pay -1.50 CHF
2820.68000000000000 USD
261556.85 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2023-09-08 * Chilbi Näfels Sabrina -102.00 CHF
2820.68000000000000 USD
261558.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2023-09-07 * Haushaltseinkauf -5.50 CHF
2820.68000000000000 USD
261660.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2023-09-06 * Zinsen Lombardkredit -16.45 CHF
2820.68000000000000 USD
261665.85 CHF
25608.6 GBP
- Assets:IB:Cash -16.45 CHF
- Expenses:Investing:IB:Zinsen 16.45 CHF
2023-09-06 * Kleider Sabrina Aline Bachofen -33.00 CHF
2820.68000000000000 USD
261682.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -33 CHF
- Expenses:Aussehen:Kleider 33 CHF
2023-09-06 * Geschenke Ugg Schuhe Denise -200.00 CHF
2820.68000000000000 USD
261715.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Geschenke 200 CHF
2023-09-06 * Kleider Lou -49.00 CHF
2820.68000000000000 USD
261915.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2023-09-05 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
261964.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-09-05 * Haushaltseinkauf -3.50 CHF
2820.68000000000000 USD
261967.80 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-09-05 * Haushaltseinkauf -17.00 CHF
2820.68000000000000 USD
261971.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2023-09-05 * Sabrina Weiterbildung Wimpern -290.00 CHF
2820.68000000000000 USD
261988.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -290 CHF
- Expenses:Bildung:SchulGebuehren 290 CHF
2023-09-03 * Park & Pay -4.10 CHF
2820.68000000000000 USD
262278.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Transport:Tanken 4.10 CHF
2023-09-02 * Park & Pay -1.70 CHF
2820.68000000000000 USD
262282.40 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Transport:Tanken 1.70 CHF
2023-09-02 * Park & Pay -1.60 CHF
2820.68000000000000 USD
262284.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-01 * Chilbi Ennenda -20.00 CHF
2820.68000000000000 USD
262285.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2023-09-01 * Haushaltseinkauf -9.80 CHF
2820.68000000000000 USD
262305.70 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-09-01 * Haushaltseinkauf -1.00 CHF
2820.68000000000000 USD
262315.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1 CHF
- Expenses:Essen:HaushaltsEinkauf 1 CHF
2023-09-01 * Krankenkasse KPT Lou ta -105.80 CHF
2820.68000000000000 USD
262316.50 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
2023-09-01 * Krankenkasse KPT Sabrina ta -311.60 CHF
2820.68000000000000 USD
262422.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -311.60 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 66.30 CHF
2023-09-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2820.68000000000000 USD
262733.90 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2820.68000000000000 USD
262979.20 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3743.44 CHF
2820.68000000000000 USD
259564.25 CHF
25608.6 GBP
- Assets:VIAC:4Cash 3743.44 CHF
- Equity:Opening-Balances -3743.44 CHF
2023-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3743.44 CHF
2820.68000000000000 USD
255820.81 CHF
25608.6 GBP
- Assets:VIAC:3Cash 3743.44 CHF
- Equity:Opening-Balances -3743.44 CHF
2023-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3743.44 CHF
2820.68000000000000 USD
252077.37 CHF
25608.6 GBP
- Assets:VIAC:2Cash 3743.44 CHF
- Equity:Opening-Balances -3743.44 CHF
2023-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3745.75 CHF
2820.68000000000000 USD
248333.93 CHF
25608.6 GBP
- Assets:VIAC:1Cash 3745.75 CHF
- Equity:Opening-Balances -3745.75 CHF
2023-08-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2820.68000000000000 USD
244588.18 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5352.20 CHF
2820.68000000000000 USD
223867.83 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2820.68000000000000 USD
218515.63 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 96620.33 CHF
2820.68000000000000 USD
195703.78 CHF
25608.6 GBP
- Assets:PK:Cash 96620.33 CHF
- Equity:Opening-Balances -96620.33 CHF
2023-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1370.78 CHF
2820.68000000000000 USD
99083.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 1370.78 CHF
- Equity:Opening-Balances -1370.78 CHF
2023-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2820.68000000000000 USD
97712.67 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
2023-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
2820.68000000000000 USD
63726.06 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
2023-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 95.92000000000000 USD
319.92000000000000 USD
63726.06 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 95.92 USD
- Equity:Opening-Balances -95.92 USD
2023-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
63726.06 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-08-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
63725.79 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
2023-08-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
63725.79 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
2023-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
63725.79 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6844.92 CHF
224.00000000000000 USD
63725.79 CHF
- Assets:IB:Cash -6844.92 CHF
- Equity:Opening-Balances 6844.92 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13489.80 CHF
224.00000000000000 USD
70570.71 CHF
- Assets:GLKB:SparkontoSabrina 13489.80 CHF
- Equity:Opening-Balances -13489.80 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4100.00 CHF
224.00000000000000 USD
57080.91 CHF
- Assets:GLKB:SparkontoLou 4100.00 CHF
- Equity:Opening-Balances -4100.00 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
52980.91 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2979.01 CHF
224.00000000000000 USD
47484.96 CHF
- Assets:GLKB:Haushaltskonto 2979.01 CHF
- Equity:Opening-Balances -2979.01 CHF
2023-08-31 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
2023-08-31 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
2023-08-31 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