Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-03-29 * Pizza Punto -44.00 CHF
3165.35500000000000 USD
275284.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -44 CHF
- Expenses:Essen:Restaurant 44 CHF
2024-03-29 * Überweisung Sabrina 3165.35500000000000 USD
275328.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto 440 CHF
- Assets:GLKB:SparkontoSabrina -440 CHF
2024-03-29 * Haushaltskonto Monatsgebühr -4.00 CHF
3165.35500000000000 USD
275328.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-03-28 * Salt Handy Sabrina -50.70 CHF
3165.35500000000000 USD
275332.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-03-28 * Notfall Lou Sturz -156.25 CHF
3165.35500000000000 USD
275382.80 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -156.25 CHF
- Expenses:Gesundheit:Arzt 156.25 CHF
2024-03-28 * Sunrise Internet, TV -42.90 CHF
3165.35500000000000 USD
275539.05 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-03-28 * Rückzahlung alte Kreditkarte -9.75 CHF
3165.35500000000000 USD
275581.95 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -9.75 CHF
- Liabilities:CEMBRA:Kreditkarte 9.75 CHF
2024-03-27 * FX CHF -> GBP -436.49 CHF
380.1 GBP
3165.35500000000000 USD
275591.70 CHF
29488.8 GBP
- Assets:IB:Cash -434.68 CHF 0.9 GBP
- Assets:IB:CashGBP 380.12 GBP
- Assets:IB:Cash -1.81 CHF
- Expenses:Investing:IB:Kommissionen 1.81 CHF
2024-03-27 * Kauf Fundsmith -0.0 GBP
3165.35500000000000 USD
276028.19 CHF
29108.7 GBP
- Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
- Assets:IB:CashGBP -3900.00 GBP
2024-03-27 * FX CHF -> USD -282.85 CHF
310.00000000000000 USD
3165.35500000000000 USD
276028.19 CHF
29108.7 GBP
- Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
- Assets:IBSabrina:CashUSD 310.00 USD
- Assets:IBSabrina:Cash -1.81 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.81 CHF
2024-03-27 * Transfer zu IB 2855.35500000000000 USD
276311.04 CHF
29108.7 GBP
- Assets:IB:Cash -300 CHF
- Assets:IBSabrina:Cash 300 CHF
2024-03-27 * Transfer zu IB 2855.35500000000000 USD
276311.04 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -500 CHF
- Assets:IB:Cash 500 CHF
2024-03-27 * Transfer zu Neon 2855.35500000000000 USD
276311.04 CHF
29108.7 GBP
- Assets:GLKB:Haushaltskonto -300 CHF
- Assets:NEON:Servicekonto 300 CHF
2024-03-27 * Provisorische Bundessteuern 2023 -2102.00 CHF
2855.35500000000000 USD
276311.04 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -2102 CHF
- Expenses:Steuern:BundesSteuer 2102 CHF
2024-03-27 * Transfer zu Haushaltskonto 2855.35500000000000 USD
278413.04 CHF
29108.7 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-03-26 * Haushaltseinkauf -9.80 CHF
2855.35500000000000 USD
278413.04 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-26 * Haushaltseinkauf -1.65 CHF
2855.35500000000000 USD
278422.84 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -1.65 CHF
- Expenses:Essen:HaushaltsEinkauf 1.65 CHF
2024-03-26 * Lunch Skykey -15.60 CHF
2855.35500000000000 USD
278424.49 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -15.60 CHF
- Expenses:Essen:HaushaltsEinkauf 15.60 CHF
2024-03-26 * Haushaltseinkauf -7.00 CHF
2855.35500000000000 USD
278440.09 CHF
29108.7 GBP
- Assets:NEON:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2024-03-26 * Transfer zu Haushaltskonto 2855.35500000000000 USD
278447.09 CHF
29108.7 GBP
- Assets:GLKB:SparkontoSabrina -417 CHF
- Assets:GLKB:Haushaltskonto 417 CHF
2024-03-26 * FX CHF -> GBP -3994.71 CHF
3500.1 GBP
2855.35500000000000 USD
278447.09 CHF
29108.7 GBP
- Assets:IB:Cash -3992.91 CHF 0.9 GBP
- Assets:IB:CashGBP 3500.08 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2024-03-26 * Ehering Sabrina -430.00 CHF
2855.35500000000000 USD
282441.80 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -430 CHF
- Expenses:Unterhaltung:Geschenke 430 CHF
2024-03-26 * Transfer zu IB 2855.35500000000000 USD
282871.80 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8000 CHF
- Assets:IB:Cash 8000 CHF
2024-03-26 * Rückzahlung Kreditkarte -3947.20 CHF
2855.35500000000000 USD
282871.80 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -3947.20 CHF
- Liabilities:CEMBRA:Kreditkarte 3947.20 CHF
2024-03-26 * Zusatzversicherung Swica -63.10 CHF
2855.35500000000000 USD
286819.00 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-03-26 * Monatlicher Transfer 3. Säule VIAC 4 2855.35500000000000 USD
286882.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-03-26 * Monatlicher Transfer 3. Säule VIAC 3 2855.35500000000000 USD
286882.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-03-26 * Monatlicher Transfer 3. Säule VIAC 2 2855.35500000000000 USD
286882.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-03-26 * Monatlicher Transfer 3. Säule VIAC 1 2855.35500000000000 USD
286882.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-03-26 * Miete -2750.00 CHF
2855.35500000000000 USD
286882.10 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 2855.35500000000000 USD
289632.10 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9000 CHF
- Assets:GLKB:Haushaltskonto 9000 CHF
2024-03-26 * Lohn März 2024 + 200 Familienzulagen + Bonus 2023 ta ta ta ta ta ta 24264.25 CHF
2855.35500000000000 USD
289632.10 CHF
25608.6 GBP
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -14041.50 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 1308.00 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 164.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 22724.25 CHF
2024-03-25 * Lohn Sabrina Klassenassistenz 2017.00 CHF
2855.35500000000000 USD
265367.85 CHF
25608.6 GBP
- Income:SCHULEGL:Lohn -2017 CHF
- Assets:GLKB:SparkontoSabrina 2017 CHF
2024-03-25 * Haushaltseinkauf -11.30 CHF
2855.35500000000000 USD
263350.85 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2024-03-24 * Haushaltseinkauf -19.60 CHF
2855.35500000000000 USD
263362.15 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2024-03-24 * Transfer zu Haushaltskonto 2855.35500000000000 USD
263381.75 CHF
25608.6 GBP
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2024-03-23 * Pizza Punto -43.00 CHF
2855.35500000000000 USD
263381.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -43 CHF
- Expenses:Essen:Restaurant 43 CHF
2024-03-22 * Nägel Sabrina -60.00 CHF
2855.35500000000000 USD
263424.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Beauty 60 CHF
2024-03-22 * Arztkosten Lou -15.55 CHF
2855.35500000000000 USD
263484.75 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -15.55 CHF
- Expenses:Gesundheit:Arzt 15.55 CHF
2024-03-21 * Haushaltseinkauf -8.30 CHF
2855.35500000000000 USD
263500.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2024-03-20 * VT Dividende Q4 2024 ta 9.31000000000000 USD
2855.35500000000000 USD
263508.60 CHF
25608.6 GBP
- Income:IBSabrina:DividendenUSD -9.31 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 9.31 USD
2024-03-19 * Leasingrate 11/48 -172.70 CHF
2846.04500000000000 USD
263508.60 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-03-19 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
263681.30 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-19 * Haushaltseinkauf -7.95 CHF
2846.04500000000000 USD
263691.10 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -7.95 CHF
- Expenses:Essen:HaushaltsEinkauf 7.95 CHF
2024-03-19 * Haushaltseinkauf -12.90 CHF
2846.04500000000000 USD
263699.05 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -12.90 CHF
- Expenses:Essen:HaushaltsEinkauf 12.90 CHF
2024-03-18 * Döner -11.00 CHF
2846.04500000000000 USD
263711.95 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11 CHF
- Expenses:Essen:Restaurant 11 CHF
2024-03-18 * Haushaltseinkauf -2.90 CHF
2846.04500000000000 USD
263722.95 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2024-03-15 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
263725.85 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-15 * Kleider Zalando -82.00 CHF
2846.04500000000000 USD
263735.65 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Aussehen:Kleider 82 CHF
2024-03-14 * Geschenk Sparschwein Geburt Henry Geuppert -131.00 CHF
2846.04500000000000 USD
263817.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -131 CHF
- Expenses:Unterhaltung:Geschenke 131 CHF
2024-03-13 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
263948.65 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-13 * Haushaltseinkauf -3.80 CHF
2846.04500000000000 USD
263958.45 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.80 CHF
- Expenses:Essen:HaushaltsEinkauf 3.80 CHF
2024-03-12 * Haushaltseinkauf -3.50 CHF
2846.04500000000000 USD
263962.25 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-03-11 * Haushaltseinkauf -5.80 CHF
2846.04500000000000 USD
263965.75 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-03-11 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
263971.55 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-09 * Park & Pay -2.20 CHF
2846.04500000000000 USD
263981.35 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2024-03-09 * Park & Pay -4.85 CHF
2846.04500000000000 USD
263983.55 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -4.85 CHF
- Expenses:Transport:Tanken 4.85 CHF
2024-03-07 * Haushaltseinkauf -13.55 CHF
2846.04500000000000 USD
263988.40 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -13.55 CHF
- Expenses:Essen:HaushaltsEinkauf 13.55 CHF
2024-03-05 * Zinsen Lombardkredit -21.54 CHF
2846.04500000000000 USD
264001.95 CHF
25608.6 GBP
- Assets:IB:Cash -21.54 CHF
- Expenses:Investing:IB:Zinsen 21.54 CHF
2024-03-05 * Lunch Skykey -16.50 CHF
2846.04500000000000 USD
264023.49 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -16.50 CHF
- Expenses:Essen:LunchArbeit 16.50 CHF
2024-03-05 * Haushaltseinkauf -4.95 CHF
2846.04500000000000 USD
264039.99 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2024-03-05 * Haushaltseinkauf -3.45 CHF
2846.04500000000000 USD
264044.94 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -3.45 CHF
- Expenses:Essen:HaushaltsEinkauf 3.45 CHF
2024-03-04 * Haushaltseinkauf -6.45 CHF
2846.04500000000000 USD
264048.39 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2024-03-04 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
264054.84 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-03-04 * Kleider Zalando -82.00 CHF
2846.04500000000000 USD
264064.64 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Aussehen:Kleider 82 CHF
2024-03-02 * Döner -11.00 CHF
2846.04500000000000 USD
264146.64 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -11 CHF
- Expenses:Essen:Restaurant 11 CHF
2024-03-02 * Park & Pay -0.40 CHF
2846.04500000000000 USD
264157.64 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -0.40 CHF
- Expenses:Transport:Tanken 0.40 CHF
2024-03-01 * Unfallversicherung KPT Sabrina -21.10 CHF
2846.04500000000000 USD
264158.04 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2024-03-01 * Krankenkasse KPT Lou ta -113.95 CHF
2846.04500000000000 USD
264179.14 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
2024-03-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
2846.04500000000000 USD
264293.09 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
2024-03-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
2846.04500000000000 USD
264667.64 CHF
25608.6 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-03-01 * Haushaltseinkauf -2.90 CHF
2846.04500000000000 USD
264942.49 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2024-03-01 * Haushaltseinkauf -8.70 CHF
2846.04500000000000 USD
264945.39 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2024-03-01 * Haushaltseinkauf -9.80 CHF
2846.04500000000000 USD
264954.09 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-02-29 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
2846.04500000000000 USD
264963.89 CHF
25608.6 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-02-29 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4790.84 CHF
2846.04500000000000 USD
261548.94 CHF
25608.6 GBP
- Assets:VIAC:4Cash 4790.84 CHF
- Equity:Opening-Balances -4790.84 CHF
2024-02-29 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4790.84 CHF
2846.04500000000000 USD
256758.10 CHF
25608.6 GBP
- Assets:VIAC:3Cash 4790.84 CHF
- Equity:Opening-Balances -4790.84 CHF
2024-02-29 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4790.84 CHF
2846.04500000000000 USD
251967.26 CHF
25608.6 GBP
- Assets:VIAC:2Cash 4790.84 CHF
- Equity:Opening-Balances -4790.84 CHF
2024-02-29 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4794.94 CHF
2846.04500000000000 USD
247176.42 CHF
25608.6 GBP
- Assets:VIAC:1Cash 4794.94 CHF
- Equity:Opening-Balances -4794.94 CHF
2024-02-29 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
2846.04500000000000 USD
242381.48 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-02-29 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
2846.04500000000000 USD
221661.13 CHF
25608.6 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-02-29 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
2846.04500000000000 USD
215576.43 CHF
25608.6 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-02-29 S Opening balance for 'Assets:PK:Cash' (Summarization) 109704.95 CHF
2846.04500000000000 USD
192764.58 CHF
25608.6 GBP
- Assets:PK:Cash 109704.95 CHF
- Equity:Opening-Balances -109704.95 CHF
2024-02-29 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 894.28 CHF
2846.04500000000000 USD
83059.63 CHF
25608.6 GBP
- Assets:NEON:Servicekonto 894.28 CHF
- Equity:Opening-Balances -894.28 CHF
2024-02-29 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
2846.04500000000000 USD
82165.35 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
2024-02-29 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
2846.04500000000000 USD
38178.74 CHF
25608.6 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-02-29 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
2846.04500000000000 USD
50178.74 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
2024-02-29 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 27.87000000000000 USD
251.87000000000000 USD
50178.74 CHF
25608.6 GBP
- Assets:IBSabrina:CashUSD 27.87 USD
- Equity:Opening-Balances -27.87 USD
2024-02-29 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
224.00000000000000 USD
50178.74 CHF
25608.6 GBP
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2024-02-29 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
50178.47 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
2024-02-29 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
224.00000000000000 USD
50178.47 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
2024-02-29 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
224.00000000000000 USD
50178.47 CHF
19.8 GBP
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2024-02-29 S Opening balance for 'Assets:IB:Cash' (Summarization) -8901.72 CHF
224.00000000000000 USD
50178.47 CHF
- Assets:IB:Cash -8901.72 CHF
- Equity:Opening-Balances 8901.72 CHF
2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3579.80 CHF
224.00000000000000 USD
59080.19 CHF
- Assets:GLKB:SparkontoSabrina 3579.80 CHF
- Equity:Opening-Balances -3579.80 CHF
2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
224.00000000000000 USD
55500.39 CHF
- Assets:GLKB:SparkontoLou 4363.45 CHF
- Equity:Opening-Balances -4363.45 CHF
2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
51136.94 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-02-29 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51132.99 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-02-29 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1179.37 CHF
224.00000000000000 USD
45608.79 CHF
- Assets:GLKB:Haushaltskonto 1179.37 CHF
- Equity:Opening-Balances -1179.37 CHF
2024-02-29 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
2024-02-29 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
2024-02-29 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