Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-11-30 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
258885.36 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-11-30 * Haushaltskonto Monatsgebühr -4.00 CHF
2828.34500000000000 USD
258895.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-11-28 * Geschenk Musikbox Nael -45.00 CHF
2828.34500000000000 USD
258899.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Unterhaltung:Geschenke 45 CHF
2023-11-28 * Schuhe Sabrina (bezahlt durch Verkauf alte Schuhe) -8.00 CHF
2828.34500000000000 USD
258944.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Aussehen:Kleider 8 CHF
2023-11-28 * Salt Handy Sabrina -88.85 CHF
2828.34500000000000 USD
258952.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-11-27 * Linsen -336.00 CHF
2828.34500000000000 USD
259041.01 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -336 CHF
- Expenses:Gesundheit:Arzt 336 CHF
2023-11-25 * Park & Pay -0.70 CHF
2828.34500000000000 USD
259377.01 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -0.70 CHF
- Expenses:Transport:Tanken 0.70 CHF
2023-11-24 * Kleider Sabrina -44.00 CHF
2828.34500000000000 USD
259377.71 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -44 CHF
- Expenses:Aussehen:Kleider 44 CHF
2023-11-24 * Rückzahlung Kreditkarte -4260.50 CHF
2828.34500000000000 USD
259421.71 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4260.50 CHF
- Liabilities:CEMBRA:Kreditkarte 4260.50 CHF
2023-11-24 * Ohrentzündung Baghira -167.95 CHF
2828.34500000000000 USD
263682.21 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -167.95 CHF
- Expenses:Hund:Arztkosten 167.95 CHF
2023-11-24 * Spende Paraplegiker Familie ta -120.00 CHF
2828.34500000000000 USD
263850.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Versicherung:Paraplegiker 120 CHF
  
  tax_category:
  
  deduction
2023-11-24 * Monatlicher Transfer 3. Säule VIAC 4 2828.34500000000000 USD
263970.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-11-24 * Monatlicher Transfer 3. Säule VIAC 3 2828.34500000000000 USD
263970.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-11-24 * Monatlicher Transfer 3. Säule VIAC 2 2828.34500000000000 USD
263970.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-11-24 * Monatlicher Transfer 3. Säule VIAC 1 2828.34500000000000 USD
263970.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-11-24 * Zusatzversicherung Swica -60.60 CHF
2828.34500000000000 USD
263970.16 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-11-24 * Arztkosten Lou -25.50 CHF
2828.34500000000000 USD
264030.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -25.50 CHF
- Expenses:Gesundheit:Arzt 25.50 CHF
2023-11-24 * Miete -2750.00 CHF
2828.34500000000000 USD
264056.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-11-24 * Sunrise Internet, TV -42.90 CHF
2828.34500000000000 USD
266806.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-11-24 * Transer Lohn zu Haushaltskonto 2828.34500000000000 USD
266849.16 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2023-11-24 * Monatlicher Transer Lohn zu Haushaltskonto 2828.34500000000000 USD
266849.16 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-11-24 * Lohn November 2023 + 200 Familienzulagen - Höhere Abzüge wegen Prämienrabatt ta ta ta ta ta 10790.70 CHF
2828.34500000000000 USD
266849.16 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 749.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 155.50 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9250.70 CHF
2023-11-23 * Haushaltseinkauf -31.55 CHF
2828.34500000000000 USD
256058.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -31.55 CHF
- Expenses:Essen:HaushaltsEinkauf 31.55 CHF
2023-11-23 * Haushaltseinkauf -2.90 CHF
2828.34500000000000 USD
256090.01 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-11-22 * Haushaltseinkauf -13.30 CHF
2828.34500000000000 USD
256092.91 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2023-11-21 * Kleider Sabrina -41.95 CHF
2828.34500000000000 USD
256106.21 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Aussehen:Kleider 41.95 CHF
2023-11-20 * Burgerking -14.40 CHF
2828.34500000000000 USD
256148.16 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -14.40 CHF
- Expenses:Essen:Restaurant 14.40 CHF
2023-11-19 * Haushaltseinkauf -20.00 CHF
2828.34500000000000 USD
256162.56 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2023-11-19 * Leasingrate 7/48 -172.05 CHF
2828.34500000000000 USD
256182.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-11-18 * Ausgang -60.00 CHF
2828.34500000000000 USD
256354.61 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Unterhaltung:Ausgang 60 CHF
2023-11-16 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
256414.61 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-11-16 * Döner mit Durim -48.50 CHF
2828.34500000000000 USD
256418.11 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -48.50 CHF
- Expenses:Essen:LunchArbeit 48.50 CHF
2023-11-16 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
256466.61 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-11-15 * Nägel Sabrina -65.00 CHF
2828.34500000000000 USD
256470.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2023-11-15 * Rückzahlung Zalando 26.95 CHF
2828.34500000000000 USD
256535.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto 26.95 CHF
- Expenses:Aussehen:Kleider -26.95 CHF
2023-11-14 * Haushaltseinkauf -1.60 CHF
2828.34500000000000 USD
256508.16 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.60 CHF
- Expenses:Essen:HaushaltsEinkauf 1.60 CHF
2023-11-11 * Haushaltseinkauf -18.00 CHF
2828.34500000000000 USD
256509.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18 CHF
- Expenses:Essen:HaushaltsEinkauf 18 CHF
2023-11-10 * Arztkosten Lou -27.05 CHF
2828.34500000000000 USD
256527.76 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -27.05 CHF
- Expenses:Gesundheit:Arzt 27.05 CHF
2023-11-09 * Kleider Lou -30.90 CHF
2828.34500000000000 USD
256554.81 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -30.90 CHF
- Expenses:Aussehen:Kleider 30.90 CHF
2023-11-09 * Kleider Dimi -44.95 CHF
2828.34500000000000 USD
256585.71 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -44.95 CHF
- Expenses:Aussehen:Kleider 44.95 CHF
2023-11-09 * Kleider Lou -11.00 CHF
2828.34500000000000 USD
256630.66 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Aussehen:Kleider 11 CHF
2023-11-08 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256641.66 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-11-08 * Überweisung 2828.34500000000000 USD
256651.46 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -350 CHF
- Assets:GLKB:Haushaltskonto 350 CHF
2023-11-06 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256651.46 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-11-04 * Park & Pay -0.50 CHF
2828.34500000000000 USD
256661.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -0.50 CHF
- Expenses:Transport:Tanken 0.50 CHF
2023-11-02 * Haushaltseinkauf -6.45 CHF
2828.34500000000000 USD
256661.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2023-11-02 * Haushaltseinkauf -9.90 CHF
2828.34500000000000 USD
256668.21 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2023-11-02 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
256678.11 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-11-02 * Fotoshooting Lou und Babybauch -420.00 CHF
2828.34500000000000 USD
256687.91 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -420 CHF
- Expenses:Unterhaltung:Fun 420 CHF
2023-11-01 * Kafi Beuge -30.00 CHF
2828.34500000000000 USD
257107.91 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2023-11-01 * Krankenkasse KPT Lou ta -105.80 CHF
2828.34500000000000 USD
257137.91 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
2023-11-01 * Krankenkasse KPT Sabrina ta -330.40 CHF
2828.34500000000000 USD
257243.71 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
2023-11-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2828.34500000000000 USD
257574.11 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-10-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2828.34500000000000 USD
257819.41 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4037.44 CHF
2828.34500000000000 USD
254404.46 CHF
25608.6 GBP
- Assets:VIAC:4Cash 4037.44 CHF
- Equity:Opening-Balances -4037.44 CHF
2023-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4037.44 CHF
2828.34500000000000 USD
250367.02 CHF
25608.6 GBP
- Assets:VIAC:3Cash 4037.44 CHF
- Equity:Opening-Balances -4037.44 CHF
2023-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4037.44 CHF
2828.34500000000000 USD
246329.58 CHF
25608.6 GBP
- Assets:VIAC:2Cash 4037.44 CHF
- Equity:Opening-Balances -4037.44 CHF
2023-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4039.75 CHF
2828.34500000000000 USD
242292.14 CHF
25608.6 GBP
- Assets:VIAC:1Cash 4039.75 CHF
- Equity:Opening-Balances -4039.75 CHF
2023-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2828.34500000000000 USD
238252.39 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5352.20 CHF
2828.34500000000000 USD
217532.04 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2828.34500000000000 USD
212179.84 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 99700.33 CHF
2828.34500000000000 USD
189367.99 CHF
25608.6 GBP
- Assets:PK:Cash 99700.33 CHF
- Equity:Opening-Balances -99700.33 CHF
2023-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 601.48 CHF
2828.34500000000000 USD
89667.66 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 601.48 CHF
- Equity:Opening-Balances -601.48 CHF
2023-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2828.34500000000000 USD
89066.18 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
2023-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2828.34500000000000 USD
55079.57 CHF
25608.6 GBP
- Assets:LV:Cash -12000 CHF
- Equity:Opening-Balances 12000 CHF
2023-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2828.34500000000000 USD
67079.57 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
2023-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 10.17000000000000 USD
234.17000000000000 USD
67079.57 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 10.17 USD
- Equity:Opening-Balances -10.17 USD
2023-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
67079.57 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-10-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
67079.30 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
2023-10-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
67079.30 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
2023-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
67079.30 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 130.70 CHF
224.00000000000000 USD
67079.30 CHF
- Assets:IB:Cash 130.70 CHF
- Equity:Opening-Balances -130.70 CHF
2023-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 11319.80 CHF
224.00000000000000 USD
66948.60 CHF
- Assets:GLKB:SparkontoSabrina 11319.80 CHF
- Equity:Opening-Balances -11319.80 CHF
2023-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4329.90 CHF
224.00000000000000 USD
55628.80 CHF
- Assets:GLKB:SparkontoLou 4329.90 CHF
- Equity:Opening-Balances -4329.90 CHF
2023-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
51298.90 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1329.92 CHF
224.00000000000000 USD
45802.95 CHF
- Assets:GLKB:Haushaltskonto 1329.92 CHF
- Equity:Opening-Balances -1329.92 CHF
2023-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 396.65 CHF
224.00000000000000 USD
44473.03 CHF
- Assets:FINPENSION:Cash 396.65 CHF
- Equity:Opening-Balances -396.65 CHF
2023-10-31 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
2023-10-31 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