Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-02-29 * Haushaltskonto Monatsgebühr -4.00 CHF
2846.04500000000000 USD
265055.59 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-02-27 * Haushaltseinkauf -5.80 CHF
2846.04500000000000 USD
265059.59 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-02-27 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
265065.39 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-02-27 * Fusio Joe 10 Jahre Jubiläum -83.00 CHF
2846.04500000000000 USD
265075.19 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -83 CHF
- Expenses:Essen:Restaurant 83 CHF
2024-02-26 * Rückzahlung Kreditkarte -4550.20 CHF
2846.04500000000000 USD
265158.19 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4550.20 CHF
- Liabilities:CEMBRA:Kreditkarte 4550.20 CHF
2024-02-26 * Zusatzversicherung Swica -63.10 CHF
2846.04500000000000 USD
269708.39 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-02-26 * Sunrise Internet, TV -42.90 CHF
2846.04500000000000 USD
269771.49 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-02-26 * Salt Handy Sabrina -50.70 CHF
2846.04500000000000 USD
269814.39 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-02-26 * Spende Rega ta -150.00 CHF
2846.04500000000000 USD
269865.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Versicherung:Rega 150 CHF
  
  tax_category:
  
  deduction
2024-02-26 * Monatlicher Transfer 3. Säule VIAC 4 2846.04500000000000 USD
270015.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-02-26 * Monatlicher Transfer 3. Säule VIAC 3 2846.04500000000000 USD
270015.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-02-26 * Monatlicher Transfer 3. Säule VIAC 2 2846.04500000000000 USD
270015.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-02-26 * Monatlicher Transfer 3. Säule VIAC 1 2846.04500000000000 USD
270015.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-02-26 * Siedlungsentwässerung und Abfallbeseitigung -322.70 CHF
2846.04500000000000 USD
270015.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -322.70 CHF
- Expenses:Home:Strom 322.70 CHF
2024-02-26 * Miete -2750.00 CHF
2846.04500000000000 USD
270337.79 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-02-26 * Monatlicher Transer Lohn zu Haushaltskonto 2846.04500000000000 USD
273087.79 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2024-02-26 * Lohn Februar 2024 + 200 Familienzulagen ta ta ta ta ta 11014.70 CHF
2846.04500000000000 USD
273087.79 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
2024-02-26 * Malbuch Geschenk Aurora -15.40 CHF
2846.04500000000000 USD
262073.09 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -15.40 CHF
- Expenses:Unterhaltung:Geschenke 15.40 CHF
2024-02-24 * Haushaltseinkauf -16.45 CHF
2846.04500000000000 USD
262088.49 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2024-02-23 * Rückzahlung Tickets Kino Silvan und Tanja 32.00 CHF
2846.04500000000000 USD
262104.94 CHF
25608.6 GBP
- Expenses:Unterhaltung:Ausgang -32 CHF
- Assets:GLKB:Haushaltskonto 32 CHF
2024-02-23 * Unfallversicherung Sabrina -21.10 CHF
2846.04500000000000 USD
262072.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2024-02-21 * Wimpern Denise 50.00 CHF
2846.04500000000000 USD
262094.04 CHF
25608.6 GBP
- Income:Sonstiges:Geschenke -50 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
2024-02-20 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
262044.04 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-02-20 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
262053.84 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-02-20 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
262057.34 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-02-20 * Rückvergütung Allergien Baghira 1174.20 CHF
2846.04500000000000 USD
262060.84 CHF
25608.6 GBP
- Expenses:Hund:Gesundheitsversicherung -1174.20 CHF
- Assets:GLKB:Haushaltskonto 1174.20 CHF
2024-02-19 * Lunch Sabrina -5.60 CHF
2846.04500000000000 USD
260886.64 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -5.60 CHF
- Expenses:Essen:LunchArbeit 5.60 CHF
2024-02-19 * Leasingrate 10/48 -172.70 CHF
2846.04500000000000 USD
260892.24 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-02-16 * Nägel Sabrina -65.00 CHF
2846.04500000000000 USD
261064.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2024-02-15 * Haushaltseinkauf -50.00 CHF
2846.04500000000000 USD
261129.94 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2024-02-14 * Kleider Lou -17.00 CHF
2846.04500000000000 USD
261179.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Aussehen:Kleider 17 CHF
2024-02-14 * Kleider Sabrina -67.00 CHF
2846.04500000000000 USD
261196.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -67 CHF
- Expenses:Aussehen:Kleider 67 CHF
2024-02-14 * Kleider Lou -63.00 CHF
2846.04500000000000 USD
261263.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2024-02-14 * Geschenk Aurora -26.31 CHF
2846.04500000000000 USD
261326.94 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -26.31 CHF
- Expenses:Unterhaltung:Geschenke 26.31 CHF
2024-02-13 * Haushaltseinkauf -18.25 CHF
2846.04500000000000 USD
261353.25 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18.25 CHF
- Expenses:Essen:HaushaltsEinkauf 18.25 CHF
2024-02-13 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
261371.50 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-02-13 * Haushaltseinkauf -5.05 CHF
2846.04500000000000 USD
261375.00 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.05 CHF
- Expenses:Essen:HaushaltsEinkauf 5.05 CHF
2024-02-12 * Park & Pay -1.60 CHF
2846.04500000000000 USD
261380.05 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2024-02-12 * Kleider Lou -30.00 CHF
2846.04500000000000 USD
261381.65 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Aussehen:Kleider 30 CHF
2024-02-09 * Transfer Sabrina 2846.04500000000000 USD
261411.65 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-02-08 * Haushaltseinkauf -25.00 CHF
2846.04500000000000 USD
261411.65 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2024-02-08 * Haushaltseinkauf -29.94 CHF
2846.04500000000000 USD
261436.65 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -29.94 CHF
- Expenses:Essen:HaushaltsEinkauf 29.94 CHF
2024-02-07 * Haushaltseinkauf -18.30 CHF
2846.04500000000000 USD
261466.59 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2024-02-06 * Haushaltseinkauf -1.90 CHF
2846.04500000000000 USD
261484.89 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.90 CHF
- Expenses:Essen:HaushaltsEinkauf 1.90 CHF
2024-02-06 * Haushaltseinkauf -5.90 CHF
2846.04500000000000 USD
261486.79 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.90 CHF
- Expenses:Essen:HaushaltsEinkauf 5.90 CHF
2024-02-06 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
261492.69 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-02-05 * Zinsen Lombardkredit -23.39 CHF
2846.04500000000000 USD
261496.19 CHF
25608.6 GBP
- Assets:IB:Cash -23.39 CHF
- Expenses:Investing:IB:Zinsen 23.39 CHF
2024-02-05 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
261519.58 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-02-05 * Haushaltseinkauf -1.50 CHF
2846.04500000000000 USD
261529.38 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-02-05 * Haushaltseinkauf -23.15 CHF
2846.04500000000000 USD
261530.88 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -23.15 CHF
- Expenses:Essen:HaushaltsEinkauf 23.15 CHF
2024-02-04 * Haushaltseinkauf -15.00 CHF
2846.04500000000000 USD
261554.03 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2024-02-01 * Krankenkasse KPT Lou ta -113.95 CHF
2846.04500000000000 USD
261569.03 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
2024-02-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
2846.04500000000000 USD
261682.98 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
2024-02-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
2846.04500000000000 USD
262057.53 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2846.04500000000000 USD
262332.38 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4643.84 CHF
2846.04500000000000 USD
258917.43 CHF
25608.6 GBP
- Assets:VIAC:4Cash 4643.84 CHF
- Equity:Opening-Balances -4643.84 CHF
2024-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4643.84 CHF
2846.04500000000000 USD
254273.59 CHF
25608.6 GBP
- Assets:VIAC:3Cash 4643.84 CHF
- Equity:Opening-Balances -4643.84 CHF
2024-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4643.84 CHF
2846.04500000000000 USD
249629.75 CHF
25608.6 GBP
- Assets:VIAC:2Cash 4643.84 CHF
- Equity:Opening-Balances -4643.84 CHF
2024-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4647.94 CHF
2846.04500000000000 USD
244985.91 CHF
25608.6 GBP
- Assets:VIAC:1Cash 4647.94 CHF
- Equity:Opening-Balances -4647.94 CHF
2024-01-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2846.04500000000000 USD
240337.97 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
2846.04500000000000 USD
219617.62 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2846.04500000000000 USD
213532.92 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 108164.95 CHF
2846.04500000000000 USD
190721.07 CHF
25608.6 GBP
- Assets:PK:Cash 108164.95 CHF
- Equity:Opening-Balances -108164.95 CHF
2024-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 169.13 CHF
2846.04500000000000 USD
82556.12 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 169.13 CHF
- Equity:Opening-Balances -169.13 CHF
2024-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
2846.04500000000000 USD
82386.99 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
2024-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2846.04500000000000 USD
38400.38 CHF
25608.6 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2846.04500000000000 USD
50400.38 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
2024-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 27.87000000000000 USD
251.87000000000000 USD
50400.38 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 27.87 USD
- Equity:Opening-Balances -27.87 USD
2024-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
50400.38 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2024-01-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
50400.11 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
2024-01-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
50400.11 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
2024-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
50400.11 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2024-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -8878.33 CHF
224.00000000000000 USD
50400.11 CHF
- Assets:IB:Cash -8878.33 CHF
- Equity:Opening-Balances 8878.33 CHF
2024-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3779.80 CHF
224.00000000000000 USD
59278.44 CHF
- Assets:GLKB:SparkontoSabrina 3779.80 CHF
- Equity:Opening-Balances -3779.80 CHF
2024-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4455.15 CHF
224.00000000000000 USD
55498.64 CHF
- Assets:GLKB:SparkontoLou 4455.15 CHF
- Equity:Opening-Balances -4455.15 CHF
2024-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
51043.49 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51039.54 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1085.92 CHF
224.00000000000000 USD
45515.34 CHF
- Assets:GLKB:Haushaltskonto 1085.92 CHF
- Equity:Opening-Balances -1085.92 CHF
2024-01-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 353.04 CHF
224.00000000000000 USD
44429.42 CHF
- Assets:FINPENSION:Cash 353.04 CHF
- Equity:Opening-Balances -353.04 CHF
2024-01-31 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
2024-01-31 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