Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-01-31 * Haushaltskonto Monatsgebühr -6.00 CHF
2846.04500000000000 USD
262332.38 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Finanzen:GLKB 6 CHF
2024-01-31 * Haushaltseinkauf -1.50 CHF
2846.04500000000000 USD
262338.38 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-01-31 * Haushaltseinkauf -1.95 CHF
2846.04500000000000 USD
262339.88 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.95 CHF
- Expenses:Essen:HaushaltsEinkauf 1.95 CHF
2024-01-31 * Hiltl -25.50 CHF
2846.04500000000000 USD
262341.83 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -25.50 CHF
- Expenses:Essen:Restaurant 25.50 CHF
2024-01-30 * Haushaltseinkauf -12.25 CHF
2846.04500000000000 USD
262367.33 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -12.25 CHF
- Expenses:Essen:HaushaltsEinkauf 12.25 CHF
2024-01-29 * Cakes & Cookies -10.00 CHF
2846.04500000000000 USD
262379.58 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2024-01-29 * Shirts + Socken + Unterhosen Dimi -156.90 CHF
2846.04500000000000 USD
262389.58 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -156.90 CHF
- Expenses:Aussehen:Kleider 156.90 CHF
2024-01-26 * Transfer Sabrina 2846.04500000000000 USD
262546.48 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -650 CHF
- Assets:GLKB:Haushaltskonto 650 CHF
2024-01-26 * Strassensteuer -407.00 CHF
2846.04500000000000 USD
262546.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -407 CHF
- Expenses:Versicherung:Autoversicherung 407 CHF
2024-01-26 * Wasser Q4 2023 -85.55 CHF
2846.04500000000000 USD
262953.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -85.55 CHF
- Expenses:Home:Strom 85.55 CHF
2024-01-26 * Rückzahlung Kreditkarte -3349.85 CHF
2846.04500000000000 USD
263039.03 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3349.85 CHF
- Liabilities:CEMBRA:Kreditkarte 3349.85 CHF
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 4 2846.04500000000000 USD
266388.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 3 2846.04500000000000 USD
266388.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 2 2846.04500000000000 USD
266388.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 1 2846.04500000000000 USD
266388.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-01-26 * Serafe -335.00 CHF
2846.04500000000000 USD
266388.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -335 CHF
- Expenses:Home:Internet 335 CHF
2024-01-26 * Zusatzversicherung Swica -63.10 CHF
2846.04500000000000 USD
266723.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-01-26 * Hausrat+Haftpflicht etc. -501.00 CHF
2846.04500000000000 USD
266786.98 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -501 CHF
- Expenses:Versicherung:HausratHaftpflicht 501 CHF
2024-01-26 * Sunrise Internet, TV -48.80 CHF
2846.04500000000000 USD
267287.98 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -48.80 CHF
- Expenses:Home:Internet 48.80 CHF
2024-01-26 * Salt Handy Sabrina -50.70 CHF
2846.04500000000000 USD
267336.78 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-01-26 * Miete -2750.00 CHF
2846.04500000000000 USD
267387.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-01-26 * Strom Q4 2023 -664.35 CHF
2846.04500000000000 USD
270137.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -664.35 CHF
- Expenses:Home:Strom 664.35 CHF
2024-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 2846.04500000000000 USD
270801.83 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9300 CHF
- Assets:GLKB:Haushaltskonto 9300 CHF
2024-01-26 * Lohn Januar 2024 + 200 Familienzulagen + 800 Swibeco ta ta ta ta ta 10963.50 CHF
2846.04500000000000 USD
270801.83 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 606.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 125.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Income:ZIAG:TravelOption -800 CHF
- Expenses:Transport:SBB 800 CHF
- Assets:NEON:Servicekonto 9423.50 CHF
2024-01-26 * Haushaltseinkauf -1.50 CHF
2846.04500000000000 USD
259838.33 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-01-26 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
259839.83 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-01-26 * Haushaltseinkauf -4.10 CHF
2846.04500000000000 USD
259849.63 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.10 CHF
- Expenses:Essen:HaushaltsEinkauf 4.10 CHF
2024-01-25 * Haushaltseinkauf -8.95 CHF
2846.04500000000000 USD
259853.73 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -8.95 CHF
- Expenses:Essen:HaushaltsEinkauf 8.95 CHF
2024-01-23 * Haushaltseinkauf -6.00 CHF
2846.04500000000000 USD
259862.68 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2024-01-23 * Ayverdis -30.00 CHF
2846.04500000000000 USD
259868.68 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -30 CHF
- Expenses:Essen:LunchArbeit 30 CHF
2024-01-23 * Haushaltseinkauf -4.70 CHF
2846.04500000000000 USD
259898.68 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.70 CHF
- Expenses:Essen:HaushaltsEinkauf 4.70 CHF
2024-01-23 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
259903.38 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-01-23 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
259913.18 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-01-20 * Haushaltseinkauf -15.15 CHF
2846.04500000000000 USD
259916.68 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -15.15 CHF
- Expenses:Essen:HaushaltsEinkauf 15.15 CHF
2024-01-19 * Schulgebühren H2 Interior Design Sabrina -3100.00 CHF
2846.04500000000000 USD
259931.83 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -3100 CHF
- Expenses:Bildung:SchulGebuehren 3100 CHF
2024-01-19 * Haushaltseinkauf -50.00 CHF
2846.04500000000000 USD
263031.83 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2024-01-19 * Leasingrate 9/48 -172.70 CHF
2846.04500000000000 USD
263081.83 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-01-18 * Nägel Sabrina -65.00 CHF
2846.04500000000000 USD
263254.53 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2024-01-18 * Park & Pay -1.65 CHF
2846.04500000000000 USD
263319.53 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.65 CHF
- Expenses:Transport:Tanken 1.65 CHF
2024-01-17 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
263321.18 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-01-17 * Haushaltseinkauf -5.80 CHF
2846.04500000000000 USD
263330.98 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-01-16 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
263336.78 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-01-16 * Überweisung Sabrina 2846.04500000000000 USD
263340.28 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2024-01-16 * Gutschein Just Eat Gionni -50.00 CHF
2846.04500000000000 USD
263340.28 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2024-01-12 * Kleider Lou -78.20 CHF
2846.04500000000000 USD
263390.28 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -78.20 CHF
- Expenses:Aussehen:Kleider 78.20 CHF
2024-01-12 * Arztkosten Lou -21.80 CHF
2846.04500000000000 USD
263468.48 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -21.80 CHF
- Expenses:Gesundheit:Arzt 21.80 CHF
2024-01-11 * Haushaltseinkauf -13.30 CHF
2846.04500000000000 USD
263490.28 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2024-01-10 * Kleider Lou -36.00 CHF
2846.04500000000000 USD
263503.58 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2024-01-09 * Haushaltseinkauf -1.90 CHF
2846.04500000000000 USD
263539.58 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.90 CHF
- Expenses:Essen:HaushaltsEinkauf 1.90 CHF
2024-01-08 * Gutschrift Kleider Lou 3.00 CHF
2846.04500000000000 USD
263541.48 CHF
25608.6 GBP
- Expenses:Aussehen:Kleider -3 CHF
- Assets:GLKB:Haushaltskonto 3 CHF
2024-01-07 * Verwaltungskosten Q4 2023 -43.61 CHF
2846.04500000000000 USD
263538.48 CHF
25608.6 GBP
- Assets:FINPENSION:Cash -43.61 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 43.61 CHF
2024-01-07 * Haushaltseinkauf -14.25 CHF
2846.04500000000000 USD
263582.09 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -14.25 CHF
- Expenses:Essen:HaushaltsEinkauf 14.25 CHF
2024-01-04 * Zinsen Lombardkredit -9.03 CHF
2846.04500000000000 USD
263596.34 CHF
25608.6 GBP
- Assets:IB:Cash -9.03 CHF
- Expenses:Investing:IB:Zinsen 9.03 CHF
2024-01-04 * Überweisung 2846.04500000000000 USD
263605.37 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2024-01-03 * Krankenkasse KPT Lou ta -113.95 CHF
2846.04500000000000 USD
263605.37 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -113.95 CHF
- Expenses:Gesundheit:Krankenkasse 93.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 20.60 CHF
2024-01-03 * Krankenkasse KPT Sabrina ta -374.55 CHF
2846.04500000000000 USD
263719.32 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -374.55 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 99.70 CHF
2024-01-03 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
2846.04500000000000 USD
264093.87 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2023-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2846.04500000000000 USD
264368.72 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4496.84 CHF
2846.04500000000000 USD
260953.77 CHF
25608.6 GBP
- Assets:VIAC:4Cash 4496.84 CHF
- Equity:Opening-Balances -4496.84 CHF
2023-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4496.84 CHF
2846.04500000000000 USD
256456.93 CHF
25608.6 GBP
- Assets:VIAC:3Cash 4496.84 CHF
- Equity:Opening-Balances -4496.84 CHF
2023-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4496.84 CHF
2846.04500000000000 USD
251960.09 CHF
25608.6 GBP
- Assets:VIAC:2Cash 4496.84 CHF
- Equity:Opening-Balances -4496.84 CHF
2023-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4500.94 CHF
2846.04500000000000 USD
247463.25 CHF
25608.6 GBP
- Assets:VIAC:1Cash 4500.94 CHF
- Equity:Opening-Balances -4500.94 CHF
2023-12-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2846.04500000000000 USD
242962.31 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
2846.04500000000000 USD
222241.96 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2023-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2846.04500000000000 USD
216157.26 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 106624.95 CHF
2846.04500000000000 USD
193345.41 CHF
25608.6 GBP
- Assets:PK:Cash 106624.95 CHF
- Equity:Opening-Balances -106624.95 CHF
2023-12-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 519.93 CHF
2846.04500000000000 USD
86720.46 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 519.93 CHF
- Equity:Opening-Balances -519.93 CHF
2023-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
2846.04500000000000 USD
86200.53 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
- Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
- Equity:Opening-Balances -9999.999999356796 CHF
2023-12-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2846.04500000000000 USD
42213.92 CHF
25608.6 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2023-12-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2846.04500000000000 USD
54213.92 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
2023-12-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 27.87000000000000 USD
251.87000000000000 USD
54213.92 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 27.87 USD
- Equity:Opening-Balances -27.87 USD
2023-12-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
54213.92 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-12-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
54213.65 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
2023-12-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
54213.65 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
2023-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
54213.65 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -8869.30 CHF
224.00000000000000 USD
54213.65 CHF
- Assets:IB:Cash -8869.30 CHF
- Equity:Opening-Balances 8869.30 CHF
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7829.80 CHF
224.00000000000000 USD
63082.95 CHF
- Assets:GLKB:SparkontoSabrina 7829.80 CHF
- Equity:Opening-Balances -7829.80 CHF
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4455.15 CHF
224.00000000000000 USD
55253.15 CHF
- Assets:GLKB:SparkontoLou 4455.15 CHF
- Equity:Opening-Balances -4455.15 CHF
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
50798.00 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2023-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
50794.05 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2023-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 796.82 CHF
224.00000000000000 USD
45269.85 CHF
- Assets:GLKB:Haushaltskonto 796.82 CHF
- Equity:Opening-Balances -796.82 CHF
2023-12-31 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
2023-12-31 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
2023-12-31 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