Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-12-31 * Performance VIAC 4 165.40 CHF
2846.04500000000000 USD
264277.02 CHF
25608.6 GBP
- Income:VIAC:PnL4 -165.40 CHF
- Assets:VIAC:4Cash 165.40 CHF
2023-12-31 * Performance VIAC 1 165.40 CHF
2846.04500000000000 USD
264111.62 CHF
25608.6 GBP
- Income:VIAC:PnL3 -165.40 CHF
- Assets:VIAC:3Cash 165.40 CHF
2023-12-31 * Performance VIAC 2 165.40 CHF
2846.04500000000000 USD
263946.22 CHF
25608.6 GBP
- Income:VIAC:PnL2 -165.40 CHF
- Assets:VIAC:2Cash 165.40 CHF
2023-12-31 * Performance VIAC 1 167.19 CHF
2846.04500000000000 USD
263780.82 CHF
25608.6 GBP
- Income:VIAC:PnL1 -167.19 CHF
- Assets:VIAC:1Cash 167.19 CHF
2023-12-31 * Geschenk Stofftier Luana Ferrara -25.00 CHF
2846.04500000000000 USD
263613.63 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Geschenke 25 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution 3.95 CHF
2846.04500000000000 USD
263638.63 CHF
25608.6 GBP
- Income:GLKB:Zins -3.95 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution 33.55 CHF
2846.04500000000000 USD
263634.68 CHF
25608.6 GBP
- Income:GLKB:Zins -33.55 CHF
- Assets:GLKB:SparkontoLou 33.55 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution 28.25 CHF
2846.04500000000000 USD
263601.13 CHF
25608.6 GBP
- Income:GLKB:Zins -29.35 CHF
- Expenses:Finanzen:GLKB 1.10 CHF
- Assets:GLKB:Mietkaution 28.25 CHF
2023-12-31 * Verzinsung Pensionskasse 2023 3844.62 CHF
2846.04500000000000 USD
263572.88 CHF
25608.6 GBP
- Income:PK:PnL -3844.62 CHF
- Assets:PK:Cash 3844.62 CHF
2023-12-29 * Haushaltskonto Monatsgebühr -4.00 CHF
2846.04500000000000 USD
259728.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-12-28 * Salt Handy Sabrina -65.85 CHF
2846.04500000000000 USD
259732.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -65.85 CHF
- Expenses:Home:Internet 65.85 CHF
2023-12-27 * Verschiedenes Sabrina ganzes Jahr -2240.00 CHF
2846.04500000000000 USD
259798.11 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -2240 CHF
- Expenses:Unterhaltung:Fun 2240 CHF
2023-12-27 * Zinsen 3a Sabrina 32.50 CHF
2846.04500000000000 USD
262038.11 CHF
25608.6 GBP
- Income:GLKB:Zins -32.50 CHF
- Assets:Sabrina3a:Cash 32.50 CHF
2023-12-27 * Transfer 3a 2846.04500000000000 USD
262005.61 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:Sabrina3a:Cash 700 CHF
2023-12-27 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
2846.04500000000000 USD
262005.61 CHF
25608.6 GBP
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2023-12-27 * Lebensversicherung 2846.04500000000000 USD
257005.61 CHF
25608.6 GBP
- Assets:LV:Cash 5000 CHF
- Assets:NEON:Servicekonto -5000 CHF
2023-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner -5249.95 CHF
2846.04500000000000 USD
257005.61 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5249.95 CHF
- Expenses:Steuern:KantonSteuer 5249.95 CHF
2023-12-22 * Miete -2750.00 CHF
2846.04500000000000 USD
262255.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 4 2846.04500000000000 USD
265005.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 3 2846.04500000000000 USD
265005.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 2 2846.04500000000000 USD
265005.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1 2846.04500000000000 USD
265005.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-12-22 * Shampoo Sabrina -82.00 CHF
2846.04500000000000 USD
265005.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Aussehen:Beauty 82 CHF
2023-12-22 * Sunrise Internet, TV -42.90 CHF
2846.04500000000000 USD
265087.56 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-12-22 * Handschuhe Lou -18.90 CHF
2846.04500000000000 USD
265130.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -18.90 CHF
- Expenses:Aussehen:Kleider 18.90 CHF
2023-12-22 * Schlitten -152.90 CHF
2846.04500000000000 USD
265149.36 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -152.90 CHF
- Expenses:Home:Einrichtung 152.90 CHF
2023-12-22 * Reifen wechseln -55.00 CHF
2846.04500000000000 USD
265302.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Transport:AutoService 55 CHF
2023-12-22 * Rückzahlung Kreditkarte -3185.25 CHF
2846.04500000000000 USD
265357.26 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3185.25 CHF
- Liabilities:CEMBRA:Kreditkarte 3185.25 CHF
2023-12-22 * Zusatzversicherung Swica -60.60 CHF
2846.04500000000000 USD
268542.51 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-12-21 * VT Dividende Q4 2023 ta 17.70000000000000 USD
2846.04500000000000 USD
268603.11 CHF
25608.6 GBP
- Income:IBSabrina:DividendenUSD -17.70 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 17.70 USD
2023-12-21 * Transer Lohn zu Haushaltskonto 2828.34500000000000 USD
268603.11 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4500 CHF
- Assets:GLKB:Haushaltskonto 4500 CHF
2023-12-21 * Monatlicher Transer Lohn zu Haushaltskonto 2828.34500000000000 USD
268603.11 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-12-20 * Lohn Dezember 2023 + 200 Familienzulagen ta ta ta ta ta 11014.70 CHF
2828.34500000000000 USD
268603.11 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
2023-12-20 * Park & Pay -1.45 CHF
2828.34500000000000 USD
257588.41 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.45 CHF
- Expenses:Transport:Tanken 1.45 CHF
2023-12-20 * Lombardkredit 2828.34500000000000 USD
257589.86 CHF
25608.6 GBP
- Assets:IB:Cash -9000 CHF
- Assets:NEON:Servicekonto 9000 CHF
2023-12-19 * Nägel Sabrina -65.00 CHF
2828.34500000000000 USD
257589.86 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2023-12-19 * Leasingrate 8/48 -172.05 CHF
2828.34500000000000 USD
257654.86 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-12-18 * Haushaltseinkauf -11.80 CHF
2828.34500000000000 USD
257826.91 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-12-18 * Park & Pay -3.50 CHF
2828.34500000000000 USD
257838.71 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Transport:Tanken 3.50 CHF
2023-12-17 * Geschenk Luana Ferrara -57.25 CHF
2828.34500000000000 USD
257842.21 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -57.25 CHF
- Expenses:Unterhaltung:Geschenke 57.25 CHF
2023-12-15 * Haushaltseinkauf -24.50 CHF
2828.34500000000000 USD
257899.46 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -24.50 CHF
- Expenses:Essen:HaushaltsEinkauf 24.50 CHF
2023-12-14 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
257923.96 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-12-08 * Haushaltseinkauf -4.30 CHF
2828.34500000000000 USD
257933.76 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2023-12-07 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
257938.06 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-12-07 * Haushaltseinkauf -9.80 CHF
2828.34500000000000 USD
257941.56 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-12-06 * Haushaltseinkauf -4.60 CHF
2828.34500000000000 USD
257951.36 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.60 CHF
- Expenses:Essen:HaushaltsEinkauf 4.60 CHF
2023-12-06 * Überweisung Sabrina 2828.34500000000000 USD
257955.96 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2023-12-05 * Haushaltseinkauf -3.50 CHF
2828.34500000000000 USD
257955.96 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-12-05 * Lunch Skykey -18.40 CHF
2828.34500000000000 USD
257959.46 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18.40 CHF
- Expenses:Essen:LunchArbeit 18.40 CHF
2023-12-04 * Kleider Sabrina -41.00 CHF
2828.34500000000000 USD
257977.86 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Aussehen:Kleider 41 CHF
2023-12-01 * Weihnachtsmarkt Glarus -60.00 CHF
2828.34500000000000 USD
258018.86 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -60 CHF
- Expenses:Unterhaltung:Ausgang 60 CHF
2023-12-01 * Massage Sabrina -125.00 CHF
2828.34500000000000 USD
258078.86 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -125 CHF
- Expenses:Gesundheit:Fitness 125 CHF
2023-12-01 * Kauf TIF 100 Lebensversicherung -0.00 CHF
2828.34500000000000 USD
258203.86 CHF
25608.6 GBP
- Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
- Assets:LV:Cash -10000.00 CHF
2023-12-01 * Krankenkasse KPT Lou ta -105.80 CHF
2828.34500000000000 USD
258203.86 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
2023-12-01 * Krankenkasse KPT Sabrina ta -330.40 CHF
2828.34500000000000 USD
258309.66 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
2023-12-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
2828.34500000000000 USD
258640.06 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2828.34500000000000 USD
258885.36 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4184.44 CHF
2828.34500000000000 USD
255470.41 CHF
25608.6 GBP
- Assets:VIAC:4Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4184.44 CHF
2828.34500000000000 USD
251285.97 CHF
25608.6 GBP
- Assets:VIAC:3Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4184.44 CHF
2828.34500000000000 USD
247101.53 CHF
25608.6 GBP
- Assets:VIAC:2Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4186.75 CHF
2828.34500000000000 USD
242917.09 CHF
25608.6 GBP
- Assets:VIAC:1Cash 4186.75 CHF
- Equity:Opening-Balances -4186.75 CHF
2023-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2828.34500000000000 USD
238730.34 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 5352.20 CHF
2828.34500000000000 USD
218009.99 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2828.34500000000000 USD
212657.79 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 101240.33 CHF
2828.34500000000000 USD
189845.94 CHF
25608.6 GBP
- Assets:PK:Cash 101240.33 CHF
- Equity:Opening-Balances -101240.33 CHF
2023-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 170.93 CHF
2828.34500000000000 USD
88605.61 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 170.93 CHF
- Equity:Opening-Balances -170.93 CHF
2023-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 33986.61 CHF
2828.34500000000000 USD
88434.68 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
2023-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2828.34500000000000 USD
54448.07 CHF
25608.6 GBP
- Assets:LV:Cash -12000 CHF
- Equity:Opening-Balances 12000 CHF
2023-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2828.34500000000000 USD
66448.07 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
2023-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 10.17000000000000 USD
234.17000000000000 USD
66448.07 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 10.17 USD
- Equity:Opening-Balances -10.17 USD
2023-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
66448.07 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
66447.80 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
2023-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
66447.80 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
2023-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
66447.80 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 130.70 CHF
224.00000000000000 USD
66447.80 CHF
- Assets:IB:Cash 130.70 CHF
- Equity:Opening-Balances -130.70 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 10969.80 CHF
224.00000000000000 USD
66317.10 CHF
- Assets:GLKB:SparkontoSabrina 10969.80 CHF
- Equity:Opening-Balances -10969.80 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4329.90 CHF
224.00000000000000 USD
55347.30 CHF
- Assets:GLKB:SparkontoLou 4329.90 CHF
- Equity:Opening-Balances -4329.90 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
224.00000000000000 USD
51017.40 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1048.42 CHF
224.00000000000000 USD
45521.45 CHF
- Assets:GLKB:Haushaltskonto 1048.42 CHF
- Equity:Opening-Balances -1048.42 CHF
2023-11-30 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
2023-11-30 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
2023-11-30 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