Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-10-31 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
257819.41 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-10-31 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
257822.91 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-10-31 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
257826.41 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2828.34500000000000 USD
257829.91 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-10-30 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
257833.91 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-30 * Salt Handy Sabrina -88.85 CHF
2828.34500000000000 USD
257843.71 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-10-28 * Barfest Näfels Sabrina -145.00 CHF
2828.34500000000000 USD
257932.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -145 CHF
- Expenses:Unterhaltung:Ausgang 145 CHF
2023-10-28 * Park & Pay -0.75 CHF
2828.34500000000000 USD
258077.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -0.75 CHF
- Expenses:Transport:Tanken 0.75 CHF
2023-10-27 * Haushaltseinkauf -5.80 CHF
2828.34500000000000 USD
258078.31 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2023-10-26 * Zalando Kleider Sabrina -60.00 CHF
2828.34500000000000 USD
258084.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2023-10-26 * Rückzahlung Kreditkarte -4809.40 CHF
2828.34500000000000 USD
258144.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4809.40 CHF
- Liabilities:CEMBRA:Kreditkarte 4809.40 CHF
2023-10-26 * Sunrise Internet, TV -42.90 CHF
2828.34500000000000 USD
262953.51 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-10-26 * Monatlicher Transfer 3. Säule VIAC 4 2828.34500000000000 USD
262996.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-10-26 * Monatlicher Transfer 3. Säule VIAC 3 2828.34500000000000 USD
262996.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-10-26 * Monatlicher Transfer 3. Säule VIAC 2 2828.34500000000000 USD
262996.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-10-26 * Monatlicher Transfer 3. Säule VIAC 1 2828.34500000000000 USD
262996.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-10-26 * Strom Q3 2023 -421.95 CHF
2828.34500000000000 USD
262996.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -421.95 CHF
- Expenses:Home:Strom 421.95 CHF
2023-10-26 * Miete -2750.00 CHF
2828.34500000000000 USD
263418.36 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-10-26 * Zusatzversicherung Swica -60.60 CHF
2828.34500000000000 USD
266168.36 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-10-26 * Monatlicher Transer Lohn zu Haushaltskonto 2828.34500000000000 USD
266228.96 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9800 CHF
- Assets:GLKB:Haushaltskonto 9800 CHF
2023-10-26 * Lohn Oktober 2023 + 200 Familienzulagen ta ta ta ta ta 11014.70 CHF
2828.34500000000000 USD
266228.96 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
2023-10-26 * Wasser Q3 2023 -89.40 CHF
2828.34500000000000 USD
255214.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -89.40 CHF
- Expenses:Home:Strom 89.40 CHF
2023-10-25 * Sabrina Augenbrauenabo -581.00 CHF
2828.34500000000000 USD
255303.66 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -570 CHF
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Aussehen:Beauty 581 CHF
2023-10-25 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
255884.66 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-25 * Haushaltseinkauf -23.70 CHF
2828.34500000000000 USD
255894.46 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -23.70 CHF
- Expenses:Essen:HaushaltsEinkauf 23.70 CHF
2023-10-24 * Haushaltseinkauf -4.95 CHF
2828.34500000000000 USD
255918.16 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2023-10-23 * Zalando Kleider Sabrina -35.90 CHF
2828.34500000000000 USD
255923.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -35.90 CHF
- Expenses:Aussehen:Kleider 35.90 CHF
2023-10-23 * Zalando Kleider Dimitri -44.99 CHF
2828.34500000000000 USD
255959.01 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -44.99 CHF
- Expenses:Aussehen:Kleider 44.99 CHF
2023-10-23 * Burgerking -8.90 CHF
2828.34500000000000 USD
256004.00 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.90 CHF
- Expenses:Essen:Restaurant 8.90 CHF
2023-10-21 * Haushaltseinkauf -2.25 CHF
2828.34500000000000 USD
256012.90 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2023-10-20 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256015.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-20 * Spotify -6.45 CHF
2828.34500000000000 USD
256024.95 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2023-10-19 * Haushaltseinkauf -5.30 CHF
2828.34500000000000 USD
256031.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.30 CHF
- Expenses:Essen:HaushaltsEinkauf 5.30 CHF
2023-10-19 * Leasingrate 6/48 -172.05 CHF
2828.34500000000000 USD
256036.70 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-10-18 * Juckerfarm 30.00 CHF
2828.34500000000000 USD
256208.75 CHF
25608.6 GBP
- Liabilities:CEMBRA:Kreditkarte -42.30 CHF
- Assets:GLKB:Haushaltskonto 30 CHF
- Expenses:Essen:Restaurant 12.30 CHF
2023-10-18 * Haushaltseinkauf -6.40 CHF
2828.34500000000000 USD
256178.75 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6.40 CHF
- Expenses:Essen:HaushaltsEinkauf 6.40 CHF
2023-10-18 * Haushaltseinkauf -2.15 CHF
2828.34500000000000 USD
256185.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.15 CHF
- Expenses:Essen:HaushaltsEinkauf 2.15 CHF
2023-10-18 * Park & Pay -3.25 CHF
2828.34500000000000 USD
256187.30 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3.25 CHF
- Expenses:Transport:Tanken 3.25 CHF
2023-10-17 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
256190.55 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-10-17 * Haushaltseinkauf -1.60 CHF
2828.34500000000000 USD
256194.05 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.60 CHF
- Expenses:Essen:HaushaltsEinkauf 1.60 CHF
2023-10-17 * Haushaltseinkauf -2.85 CHF
2828.34500000000000 USD
256195.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.85 CHF
- Expenses:Essen:HaushaltsEinkauf 2.85 CHF
2023-10-17 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256198.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-17 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256208.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-13 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256218.10 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-10-13 * Haushaltseinkauf -9.50 CHF
2828.34500000000000 USD
256227.90 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
2023-10-12 * Haushaltseinkauf -3.90 CHF
2828.34500000000000 USD
256237.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2023-10-12 * Ayverdis -24.50 CHF
2828.34500000000000 USD
256241.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -24.50 CHF
- Expenses:Essen:LunchArbeit 24.50 CHF
2023-10-11 * Park & Pay -4.00 CHF
2828.34500000000000 USD
256265.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-10-10 * Haushaltseinkauf -11.80 CHF
2828.34500000000000 USD
256269.80 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-10-10 * Zinsen Lombardkredit -13.35 CHF
2828.34500000000000 USD
256281.60 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -13.35 CHF
- Expenses:Investing:LV:Zinsen 13.35 CHF
2023-10-09 * Transfer Rest Feriengeld zu Lou 2828.34500000000000 USD
256294.95 CHF
25608.6 GBP
- Assets:GLKB:SparkontoLou 69.90 CHF
- Assets:GLKB:Haushaltskonto -69.90 CHF
2023-10-09 * Geschenk Lou Luci Geburi 60.00 CHF
2828.34500000000000 USD
256294.95 CHF
25608.6 GBP
- Assets:GLKB:SparkontoLou 60 CHF
- Income:Sonstiges:Geschenke -60 CHF
2023-10-09 * Geschenk Lou Silvan, Paul, Tanja Geburi 100.00 CHF
2828.34500000000000 USD
256234.95 CHF
25608.6 GBP
- Assets:GLKB:SparkontoLou 100 CHF
- Income:Sonstiges:Geschenke -100 CHF
2023-10-07 * Verwaltungskosten Q3 2023 -32.92 CHF
2828.34500000000000 USD
256134.95 CHF
25608.6 GBP
- Assets:FINPENSION:Cash -32.92 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 32.92 CHF
2023-10-06 * Arztkosten Lou -17.30 CHF
2828.34500000000000 USD
256167.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -17.30 CHF
- Expenses:Gesundheit:Arzt 17.30 CHF
2023-10-04 * Zinsen Lombardkredit -7.93 CHF
2828.34500000000000 USD
256185.17 CHF
25608.6 GBP
- Assets:IB:Cash -7.93 CHF
- Expenses:Investing:IB:Zinsen 7.93 CHF
2023-10-02 * Feriengeld -29.05 CHF
2828.34500000000000 USD
256193.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -29.05 CHF
- Expenses:Ferien:Verpflegung 29.05 CHF
2023-10-02 * Burgerking -26.30 CHF
2828.34500000000000 USD
256222.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -26.30 CHF
- Expenses:Essen:Restaurant 26.30 CHF
2023-10-02 * Haushaltseinkauf -9.50 CHF
2828.34500000000000 USD
256248.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.50 CHF
- Expenses:Essen:HaushaltsEinkauf 9.50 CHF
2023-10-01 * Krankenkasse KPT Lou ta -105.80 CHF
2828.34500000000000 USD
256257.95 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
2023-10-01 * Krankenkasse KPT Sabrina ta -330.40 CHF
2828.34500000000000 USD
256363.75 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
2023-10-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2828.34500000000000 USD
256694.15 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2828.34500000000000 USD
256939.45 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3890.44 CHF
2828.34500000000000 USD
253524.50 CHF
25608.6 GBP
- Assets:VIAC:4Cash 3890.44 CHF
- Equity:Opening-Balances -3890.44 CHF
2023-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3890.44 CHF
2828.34500000000000 USD
249634.06 CHF
25608.6 GBP
- Assets:VIAC:3Cash 3890.44 CHF
- Equity:Opening-Balances -3890.44 CHF
2023-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3890.44 CHF
2828.34500000000000 USD
245743.62 CHF
25608.6 GBP
- Assets:VIAC:2Cash 3890.44 CHF
- Equity:Opening-Balances -3890.44 CHF
2023-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3892.75 CHF
2828.34500000000000 USD
241853.18 CHF
25608.6 GBP
- Assets:VIAC:1Cash 3892.75 CHF
- Equity:Opening-Balances -3892.75 CHF
2023-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2828.34500000000000 USD
237960.43 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5352.20 CHF
2828.34500000000000 USD
217240.08 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2828.34500000000000 USD
211887.88 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 98160.33 CHF
2828.34500000000000 USD
189076.03 CHF
25608.6 GBP
- Assets:PK:Cash 98160.33 CHF
- Equity:Opening-Balances -98160.33 CHF
2023-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1168.78 CHF
2828.34500000000000 USD
90915.70 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 1168.78 CHF
- Equity:Opening-Balances -1168.78 CHF
2023-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2828.34500000000000 USD
89746.92 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
2023-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2828.34500000000000 USD
55760.31 CHF
25608.6 GBP
- Assets:LV:Cash -12000 CHF
- Equity:Opening-Balances 12000 CHF
2023-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2828.34500000000000 USD
67760.31 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
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Equity:Opening-Balances -93.415 USD
2023-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 10.17000000000000 USD
234.17000000000000 USD
67760.31 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 10.17 USD
- Equity:Opening-Balances -10.17 USD
2023-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
67760.31 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-09-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
67760.04 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
2023-09-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
67760.04 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
2023-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
67760.04 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 138.63 CHF
224.00000000000000 USD
67760.04 CHF
- Assets:IB:Cash 138.63 CHF
- Equity:Opening-Balances -138.63 CHF
2023-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 11889.80 CHF
224.00000000000000 USD
67621.41 CHF
- Assets:GLKB:SparkontoSabrina 11889.80 CHF
- Equity:Opening-Balances -11889.80 CHF
2023-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4100.00 CHF
224.00000000000000 USD
55731.61 CHF
- Assets:GLKB:SparkontoLou 4100.00 CHF
- Equity:Opening-Balances -4100.00 CHF
2023-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
51631.61 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1629.71 CHF
224.00000000000000 USD
46135.66 CHF
- Assets:GLKB:Haushaltskonto 1629.71 CHF
- Equity:Opening-Balances -1629.71 CHF
2023-09-30 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
2023-09-30 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
2023-09-30 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: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