Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
3164.35500000000000 USD
276077.80 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-04-29 * Haushaltseinkauf 2.80 CHF
3164.35500000000000 USD
276081.80 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto 2.80 CHF
- Expenses:Essen:HaushaltsEinkauf -2.80 CHF
2024-04-29 * iFolor Memory Lou Bilder Geschenk Sabrina -23.90 CHF
3164.35500000000000 USD
276079.00 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -23.90 CHF
- Expenses:Unterhaltung:Geschenke 23.90 CHF
2024-04-29 * Ladestation Handy+Uhr und Kopfkratzer Geschenk Sabrina -48.30 CHF
3164.35500000000000 USD
276102.90 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -48.30 CHF
- Expenses:Unterhaltung:Geschenke 48.30 CHF
2024-04-28 * Salt Handy Sabrina -50.70 CHF
3164.35500000000000 USD
276151.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-04-26 * Zinsen Lombardkredit LV 01.10 - 31.03 -150.00 CHF
3164.35500000000000 USD
276201.90 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -150 CHF
- Expenses:Investing:LV:Zinsen 150 CHF
2024-04-26 * Sunrise Internet, TV -42.90 CHF
3164.35500000000000 USD
276351.90 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-04-26 * Rückzahlung Kreditkarte -5398.30 CHF
3164.35500000000000 USD
276394.80 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -5398.30 CHF
- Liabilities:CEMBRA:Kreditkarte 5398.30 CHF
2024-04-26 * Zusatzversicherung Swica -63.10 CHF
3164.35500000000000 USD
281793.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-04-26 * Monatlicher Transfer 3. Säule VIAC 4 3164.35500000000000 USD
281856.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-04-26 * Monatlicher Transfer 3. Säule VIAC 3 3164.35500000000000 USD
281856.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-04-26 * Monatlicher Transfer 3. Säule VIAC 2 3164.35500000000000 USD
281856.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-04-26 * Monatlicher Transfer 3. Säule VIAC 1 3164.35500000000000 USD
281856.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-04-26 * Wasser Q1 2024 -89.50 CHF
3164.35500000000000 USD
281856.20 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -89.50 CHF
- Expenses:Home:Strom 89.50 CHF
2024-04-26 * Strom Q1 2024 -902.00 CHF
3164.35500000000000 USD
281945.70 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -902 CHF
- Expenses:Home:Strom 902 CHF
2024-04-26 * Miete -2750.00 CHF
3164.35500000000000 USD
282847.70 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-04-26 * Monatlicher Transer Lohn zu Haushaltskonto 3164.35500000000000 USD
285597.70 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10500 CHF
- Assets:GLKB:Haushaltskonto 10500 CHF
2024-04-26 * Lohn April 2024 + 200 Familienzulagen ta ta ta ta ta 10995.85 CHF
3164.35500000000000 USD
285597.70 CHF
29488.8 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 135.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9455.85 CHF
2024-04-25 * Haushaltseinkauf -8.15 CHF
3164.35500000000000 USD
274601.85 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -8.15 CHF
- Expenses:Essen:HaushaltsEinkauf 8.15 CHF
2024-04-25 * Haushaltseinkauf -36.40 CHF
3164.35500000000000 USD
274610.00 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -36.40 CHF
- Expenses:Essen:HaushaltsEinkauf 36.40 CHF
2024-04-25 * Transfer Sabrina Lohn 3164.35500000000000 USD
274646.40 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2024-04-25 * Lohn Sabrina Klassenassistenz 1300.00 CHF
3164.35500000000000 USD
274646.40 CHF
29488.8 GBP
- Income:SCHULEGL:Lohn -1300 CHF
- Assets:GLKB:SparkontoSabrina 1300 CHF
2024-04-25 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
273346.40 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-04-24 * Haushaltseinkauf -7.90 CHF
3164.35500000000000 USD
273356.20 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2024-04-24 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
273364.10 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-04-24 * Haushaltseinkauf -1.50 CHF
3164.35500000000000 USD
273367.60 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-04-23 * Nägel Sabrina -65.00 CHF
3164.35500000000000 USD
273369.10 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2024-04-23 * Haushaltseinkauf -26.90 CHF
3164.35500000000000 USD
273434.10 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -26.90 CHF
- Expenses:Essen:HaushaltsEinkauf 26.90 CHF
2024-04-23 * Haushaltseinkauf -4.30 CHF
3164.35500000000000 USD
273461.00 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2024-04-22 * Haushaltseinkauf -59.95 CHF
3164.35500000000000 USD
273465.30 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -59.95 CHF
- Expenses:Essen:HaushaltsEinkauf 59.95 CHF
2024-04-21 * Haushaltseinkauf -49.90 CHF
3164.35500000000000 USD
273525.25 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -49.90 CHF
- Expenses:Essen:HaushaltsEinkauf 49.90 CHF
2024-04-20 * Haushaltseinkauf -154.75 CHF
3164.35500000000000 USD
273575.15 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -154.75 CHF
- Expenses:Essen:HaushaltsEinkauf 154.75 CHF
2024-04-20 * Haushaltseinkauf -7.70 CHF
3164.35500000000000 USD
273729.90 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -7.70 CHF
- Expenses:Essen:HaushaltsEinkauf 7.70 CHF
2024-04-20 * Haushaltseinkauf -1.45 CHF
3164.35500000000000 USD
273737.60 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -1.45 CHF
- Expenses:Essen:HaushaltsEinkauf 1.45 CHF
2024-04-19 * Haushaltseinkauf -11.80 CHF
3164.35500000000000 USD
273739.05 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2024-04-19 * Leasingrate 12/48 -172.70 CHF
3164.35500000000000 USD
273750.85 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-04-18 * Rückerstattung Verrechnungssteuer 259.06 CHF
3164.35500000000000 USD
273923.55 CHF
29488.8 GBP
- Income:FINPENSION:Dividenden -259.06 CHF
- Assets:FINPENSION:Cash 259.06 CHF
2024-04-18 * Spende Sabrina Bilderrahmen Silvia Menzi -65.00 CHF
3164.35500000000000 USD
273664.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Unterhaltung:Fun 65 CHF
2024-04-18 * Arztkosten Sabrina -149.00 CHF
3164.35500000000000 USD
273729.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -149 CHF
- Expenses:Gesundheit:Arzt 149 CHF
2024-04-17 * Augenbrauen Zeug -28.95 CHF
3164.35500000000000 USD
273878.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -28.95 CHF
- Expenses:Aussehen:Beauty 28.95 CHF
2024-04-16 * Haushaltseinkauf -11.55 CHF
3164.35500000000000 USD
273907.44 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -11.55 CHF
- Expenses:Essen:HaushaltsEinkauf 11.55 CHF
2024-04-16 * Dividende Zurich Aktie ta 185.90 CHF
3164.35500000000000 USD
273918.99 CHF
29488.8 GBP
- Income:ZURN:Dividenden -185.90 CHF
  
  tax_category:
  
  income
- Assets:NEON:Servicekonto 185.90 CHF
2024-04-15 * Haushaltseinkauf -5.80 CHF
3164.35500000000000 USD
273733.09 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-04-15 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
273738.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-04-12 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
273748.69 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-04-12 * Kleider Lou -49.00 CHF
3164.35500000000000 USD
273758.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Gesundheit:Fitness 49 CHF
2024-04-11 * Vitamine 21 Tage Fitness Challenge -180.00 CHF
3164.35500000000000 USD
273807.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -180 CHF
- Expenses:Gesundheit:Fitness 180 CHF
2024-04-09 * Haushaltseinkauf -2.90 CHF
3164.35500000000000 USD
273987.49 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2024-04-09 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
273990.39 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-04-09 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
273993.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-04-09 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
274003.69 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-04-08 * Döner -14.50 CHF
3164.35500000000000 USD
274007.19 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -14.50 CHF
- Expenses:Essen:Restaurant 14.50 CHF
2024-04-07 * Verwaltungskosten Q1 2024 -50.49 CHF
3164.35500000000000 USD
274021.69 CHF
29488.8 GBP
- Assets:FINPENSION:Cash -50.49 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 50.49 CHF
2024-04-06 * Haushaltseinkauf -13.30 CHF
3164.35500000000000 USD
274072.18 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2024-04-06 * Park & Pay -1.80 CHF
3164.35500000000000 USD
274085.48 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -1.80 CHF
- Expenses:Transport:Tanken 1.80 CHF
2024-04-05 * Hundesteuer 2023 -190.00 CHF
3164.35500000000000 USD
274087.28 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -190 CHF
- Expenses:Steuern:BundesSteuer 190 CHF
2024-04-05 * Laboruntersuchung Migräne Sabrina -114.20 CHF
3164.35500000000000 USD
274277.28 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -114.20 CHF
- Expenses:Gesundheit:Arzt 114.20 CHF
2024-04-03 * Zinsen Lombardkredit -20.33 CHF
3164.35500000000000 USD
274391.48 CHF
29488.8 GBP
- Assets:IB:Cash -20.33 CHF
- Expenses:Investing:IB:Zinsen 20.33 CHF
2024-04-02 * Haushaltseinkauf -20.30 CHF
3164.35500000000000 USD
274411.81 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -20.30 CHF
- Expenses:Essen:HaushaltsEinkauf 20.30 CHF
2024-04-02 * Läderach Brunch + Schoggi -50.00 CHF
3164.35500000000000 USD
274432.11 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2024-04-02 * Kleider Sabrina -17.54 CHF
3164.35500000000000 USD
274482.11 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -17.54 CHF
- Expenses:Aussehen:Kleider 17.54 CHF
2024-04-02 * Kauf VT -1.00000000000000 USD
3164.35500000000000 USD
274499.65 CHF
29488.8 GBP
- Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
- Assets:IBSabrina:CashUSD -329.62 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2024-04-01 * Unfallversicherung KPT Sabrina -21.10 CHF
3165.35500000000000 USD
274499.65 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2024-04-01 * Krankenkasse KPT Lou ta -113.95 CHF
3165.35500000000000 USD
274520.75 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -113.95 CHF
- Expenses:Gesundheit:Krankenkasse 93.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 20.60 CHF
2024-04-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
3165.35500000000000 USD
274634.70 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -374.55 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 99.70 CHF
2024-04-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
3165.35500000000000 USD
275009.25 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3165.35500000000000 USD
275284.10 CHF
29488.8 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4937.84 CHF
3165.35500000000000 USD
271869.15 CHF
29488.8 GBP
- Assets:VIAC:4Cash 4937.84 CHF
- Equity:Opening-Balances -4937.84 CHF
2024-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4937.84 CHF
3165.35500000000000 USD
266931.31 CHF
29488.8 GBP
- Assets:VIAC:3Cash 4937.84 CHF
- Equity:Opening-Balances -4937.84 CHF
2024-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4937.84 CHF
3165.35500000000000 USD
261993.47 CHF
29488.8 GBP
- Assets:VIAC:2Cash 4937.84 CHF
- Equity:Opening-Balances -4937.84 CHF
2024-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4941.94 CHF
3165.35500000000000 USD
257055.63 CHF
29488.8 GBP
- Assets:VIAC:1Cash 4941.94 CHF
- Equity:Opening-Balances -4941.94 CHF
2024-03-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3165.35500000000000 USD
252113.69 CHF
29488.8 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3165.35500000000000 USD
231393.34 CHF
29488.8 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3165.35500000000000 USD
225308.64 CHF
29488.8 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 111244.95 CHF
3165.35500000000000 USD
202496.79 CHF
29488.8 GBP
- Assets:PK:Cash 111244.95 CHF
- Equity:Opening-Balances -111244.95 CHF
2024-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3508.13 CHF
3165.35500000000000 USD
91251.84 CHF
29488.8 GBP
- Assets:NEON:Servicekonto 3508.13 CHF
- Equity:Opening-Balances -3508.13 CHF
2024-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3165.35500000000000 USD
87743.71 CHF
29488.8 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
2024-03-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3165.35500000000000 USD
43757.10 CHF
29488.8 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
3165.35500000000000 USD
55757.10 CHF
29488.8 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
2024-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 347.18000000000000 USD
571.18000000000000 USD
55757.10 CHF
29488.8 GBP
- Assets:IBSabrina:CashUSD 347.18 USD
- Equity:Opening-Balances -347.18 USD
2024-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
55757.10 CHF
29488.8 GBP
- Assets:IBSabrina:Cash 17.42 CHF
- Equity:Opening-Balances -17.42 CHF
2024-03-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
55739.68 CHF
29488.8 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
2024-03-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
55739.68 CHF
22000.0 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
- Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
- Equity:Opening-Balances -3899.99999981616 GBP
2024-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
55739.68 CHF
0.0 GBP
- Assets:IB:CashGBP 0.03976 GBP
- Equity:Opening-Balances -0.03976 GBP
2024-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -5154.46 CHF
224.00000000000000 USD
55739.68 CHF
- Assets:IB:Cash -5154.46 CHF
- Equity:Opening-Balances 5154.46 CHF
2024-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4439.80 CHF
224.00000000000000 USD
60894.14 CHF
- Assets:GLKB:SparkontoSabrina 4439.80 CHF
- Equity:Opening-Balances -4439.80 CHF
2024-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
224.00000000000000 USD
56454.34 CHF
- Assets:GLKB:SparkontoLou 4363.45 CHF
- Equity:Opening-Balances -4363.45 CHF
2024-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
52090.89 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
52086.94 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2133.32 CHF
224.00000000000000 USD
46562.74 CHF
- Assets:GLKB:Haushaltskonto 2133.32 CHF
- Equity:Opening-Balances -2133.32 CHF
2024-03-31 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
2024-03-31 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
2024-03-31 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