Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-05-31 * Rolf -20.00 CHF
3164.35500000000000 USD
278705.32 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2024-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
3164.35500000000000 USD
278725.32 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-05-31 * Rückvergütung Allergien Baghira 559.30 CHF
3164.35500000000000 USD
278729.32 CHF
29488.8 GBP
- Expenses:Hund:Gesundheitsversicherung -559.30 CHF
- Assets:GLKB:Haushaltskonto 559.30 CHF
2024-05-31 * Kleider Lou -36.80 CHF
3164.35500000000000 USD
278170.02 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -36.80 CHF
- Expenses:Aussehen:Kleider 36.80 CHF
2024-05-30 * Creme Sabrina -64.80 CHF
3164.35500000000000 USD
278206.82 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -64.80 CHF
- Expenses:Aussehen:Beauty 64.80 CHF
2024-05-30 * Linsen -336.00 CHF
3164.35500000000000 USD
278271.62 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -336 CHF
- Expenses:Gesundheit:Arzt 336 CHF
2024-05-29 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
278607.62 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-05-29 * Transfer Sabrina 3164.35500000000000 USD
278617.42 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -600 CHF
- Assets:GLKB:Haushaltskonto 600 CHF
2024-05-28 * Lunch Skykey -18.80 CHF
3164.35500000000000 USD
278617.42 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -18.80 CHF
- Expenses:Essen:LunchArbeit 18.80 CHF
2024-05-28 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
278636.22 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-05-28 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
278639.72 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-05-28 * Salt Handy Sabrina -50.70 CHF
3164.35500000000000 USD
278643.22 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-05-27 * Haushaltseinkauf -2.60 CHF
3164.35500000000000 USD
278693.92 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2024-05-27 * Kleider Lou -77.00 CHF
3164.35500000000000 USD
278696.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -77 CHF
- Expenses:Aussehen:Kleider 77 CHF
2024-05-26 * Haushaltseinkauf -16.30 CHF
3164.35500000000000 USD
278773.52 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -16.30 CHF
- Expenses:Essen:HaushaltsEinkauf 16.30 CHF
2024-05-24 * Haushaltseinkauf -8.20 CHF
3164.35500000000000 USD
278789.82 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2024-05-24 * Lohn Sabrina Klassenassistenz 770.00 CHF
3164.35500000000000 USD
278798.02 CHF
29488.8 GBP
- Income:SCHULEGL:Lohn -770 CHF
- Assets:GLKB:SparkontoSabrina 770 CHF
2024-05-24 * Sunrise Internet, TV -42.90 CHF
3164.35500000000000 USD
278028.02 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-05-24 * Rückzahlung Kreditkarte -4116.65 CHF
3164.35500000000000 USD
278070.92 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4116.65 CHF
- Liabilities:CEMBRA:Kreditkarte 4116.65 CHF
2024-05-24 * Zusatzversicherung Swica -63.10 CHF
3164.35500000000000 USD
282187.57 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-05-24 * Rechtsschutz Sabrina -328.85 CHF
3164.35500000000000 USD
282250.67 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -328.85 CHF
- Expenses:Versicherung:Rechtsschutz 328.85 CHF
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 4 3164.35500000000000 USD
282579.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 3 3164.35500000000000 USD
282579.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 2 3164.35500000000000 USD
282579.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 1 3164.35500000000000 USD
282579.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-05-24 * Miete -2750.00 CHF
3164.35500000000000 USD
282579.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-05-24 * Monatlicher Transer Lohn zu Haushaltskonto 3164.35500000000000 USD
285329.52 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2024-05-24 * Lohn Mai 2024 + 200 Familienzulagen ta ta ta ta ta 10995.85 CHF
3164.35500000000000 USD
285329.52 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
2024-05-23 * Wimpernsachen Sabrina -63.80 CHF
3164.35500000000000 USD
274333.67 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -63.80 CHF
- Expenses:Aussehen:Beauty 63.80 CHF
2024-05-23 * Transfer Sabrina 3164.35500000000000 USD
274397.47 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -220 CHF
- Assets:GLKB:Haushaltskonto 220 CHF
2024-05-23 * Haushaltseinkauf -11.80 CHF
3164.35500000000000 USD
274397.47 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2024-05-19 * Haushaltseinkauf -12.25 CHF
3164.35500000000000 USD
274409.27 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -12.25 CHF
- Expenses:Essen:HaushaltsEinkauf 12.25 CHF
2024-05-19 * Essen -40.00 CHF
3164.35500000000000 USD
274421.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:Restaurant 40 CHF
2024-05-19 * Hausschuhe Sabrina -69.80 CHF
3164.35500000000000 USD
274461.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -69.80 CHF
- Expenses:Aussehen:Kleider 69.80 CHF
2024-05-17 * Kleider Lou -24.00 CHF
3164.35500000000000 USD
274531.32 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Aussehen:Kleider 24 CHF
2024-05-17 * Kleider Lou -55.00 CHF
3164.35500000000000 USD
274555.32 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2024-05-17 * Leasingrate 13/48 -172.70 CHF
3164.35500000000000 USD
274610.32 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-05-16 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
274783.02 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-05-15 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
274792.82 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-05-15 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
274796.32 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-05-15 * Haushaltseinkauf -5.20 CHF
3164.35500000000000 USD
274799.82 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -5.20 CHF
- Expenses:Essen:HaushaltsEinkauf 5.20 CHF
2024-05-15 * Haushaltseinkauf -1.40 CHF
3164.35500000000000 USD
274805.02 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -1.40 CHF
- Expenses:Essen:HaushaltsEinkauf 1.40 CHF
2024-05-15 * Haushaltseinkauf -8.50 CHF
3164.35500000000000 USD
274806.42 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2024-05-15 * Fleisch Sandra -100.00 CHF
3164.35500000000000 USD
274814.92 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2024-05-14 * Kleider Lou -34.00 CHF
3164.35500000000000 USD
274914.92 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -34 CHF
- Expenses:Essen:HaushaltsEinkauf 34 CHF
2024-05-13 * Burger King -24.80 CHF
3164.35500000000000 USD
274948.92 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -24.80 CHF
- Expenses:Essen:Restaurant 24.80 CHF
2024-05-11 * Haushaltseinkauf -2.65 CHF
3164.35500000000000 USD
274973.72 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -2.65 CHF
- Expenses:Essen:HaushaltsEinkauf 2.65 CHF
2024-05-11 * Haushaltseinkauf -30.00 CHF
3164.35500000000000 USD
274976.37 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:HaushaltsEinkauf 30 CHF
2024-05-09 * Haushaltseinkauf -17.30 CHF
3164.35500000000000 USD
275006.37 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -17.30 CHF
- Expenses:Essen:HaushaltsEinkauf 17.30 CHF
2024-05-08 * Snacks Namaste -30.00 CHF
3164.35500000000000 USD
275023.67 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Unterhaltung:Ausgang 30 CHF
2024-05-07 * Muttertagsgeschenk Handcreme + Kärtchen -10.85 CHF
3164.35500000000000 USD
275053.67 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10.85 CHF
- Expenses:Unterhaltung:Geschenke 10.85 CHF
2024-05-07 * Muttertagsgeschenk Pfefferminzöl -29.40 CHF
3164.35500000000000 USD
275064.52 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -29.40 CHF
- Expenses:Unterhaltung:Geschenke 29.40 CHF
2024-05-06 * Kleider Lou -28.00 CHF
3164.35500000000000 USD
275093.92 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Aussehen:Kleider 28 CHF
2024-05-05 * Landsgemeinde -50.00 CHF
3164.35500000000000 USD
275121.92 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2024-05-05 * Haushaltseinkauf -17.30 CHF
3164.35500000000000 USD
275171.92 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -17.30 CHF
- Expenses:Essen:HaushaltsEinkauf 17.30 CHF
2024-05-03 * Zinsen Lombardkredit -12.03 CHF
3164.35500000000000 USD
275189.22 CHF
29488.8 GBP
- Assets:IB:Cash -12.03 CHF
- Expenses:Investing:IB:Zinsen 12.03 CHF
2024-05-02 * Haushaltseinkauf -9.80 CHF
3164.35500000000000 USD
275201.25 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-05-02 * Muttertagsgeschenk Maria Cakes & Cookies -50.00 CHF
3164.35500000000000 USD
275211.05 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2024-05-02 * Kleider Lou -124.00 CHF
3164.35500000000000 USD
275261.05 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -124 CHF
- Expenses:Aussehen:Kleider 124 CHF
2024-05-01 * Unfallversicherung KPT Sabrina -21.10 CHF
3164.35500000000000 USD
275385.05 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2024-05-01 * Krankenkasse KPT Lou ta -113.95 CHF
3164.35500000000000 USD
275406.15 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
2024-05-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
3164.35500000000000 USD
275520.10 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
2024-05-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
3164.35500000000000 USD
275894.65 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3164.35500000000000 USD
276169.50 CHF
29488.8 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5084.84 CHF
3164.35500000000000 USD
272754.55 CHF
29488.8 GBP
- Assets:VIAC:4Cash 5084.84 CHF
- Equity:Opening-Balances -5084.84 CHF
2024-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5084.84 CHF
3164.35500000000000 USD
267669.71 CHF
29488.8 GBP
- Assets:VIAC:3Cash 5084.84 CHF
- Equity:Opening-Balances -5084.84 CHF
2024-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5084.84 CHF
3164.35500000000000 USD
262584.87 CHF
29488.8 GBP
- Assets:VIAC:2Cash 5084.84 CHF
- Equity:Opening-Balances -5084.84 CHF
2024-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5088.94 CHF
3164.35500000000000 USD
257500.03 CHF
29488.8 GBP
- Assets:VIAC:1Cash 5088.94 CHF
- Equity:Opening-Balances -5088.94 CHF
2024-04-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3164.35500000000000 USD
252411.09 CHF
29488.8 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3164.35500000000000 USD
231690.74 CHF
29488.8 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3164.35500000000000 USD
225606.04 CHF
29488.8 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 112784.95 CHF
3164.35500000000000 USD
202794.19 CHF
29488.8 GBP
- Assets:PK:Cash 112784.95 CHF
- Equity:Opening-Balances -112784.95 CHF
2024-04-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1933.48 CHF
3164.35500000000000 USD
90009.24 CHF
29488.8 GBP
- Assets:NEON:Servicekonto 1933.48 CHF
- Equity:Opening-Balances -1933.48 CHF
2024-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3164.35500000000000 USD
88075.76 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
2024-04-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3164.35500000000000 USD
44089.15 CHF
29488.8 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3164.35500000000000 USD
56089.15 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
- Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
- Equity:Opening-Balances -328.62 USD
2024-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 17.56000000000000 USD
241.56000000000000 USD
56089.15 CHF
29488.8 GBP
- Assets:IBSabrina:CashUSD 17.56 USD
- Equity:Opening-Balances -17.56 USD
2024-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
56089.15 CHF
29488.8 GBP
- Assets:IBSabrina:Cash 17.42 CHF
- Equity:Opening-Balances -17.42 CHF
2024-04-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
56071.73 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
2024-04-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
56071.73 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
2024-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
56071.73 CHF
0.0 GBP
- Assets:IB:CashGBP 0.03976 GBP
- Equity:Opening-Balances -0.03976 GBP
2024-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -5174.79 CHF
224.00000000000000 USD
56071.73 CHF
- Assets:IB:Cash -5174.79 CHF
- Equity:Opening-Balances 5174.79 CHF
2024-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 5039.80 CHF
224.00000000000000 USD
61246.52 CHF
- Assets:GLKB:SparkontoSabrina 5039.80 CHF
- Equity:Opening-Balances -5039.80 CHF
2024-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4455.15 CHF
224.00000000000000 USD
56206.72 CHF
- Assets:GLKB:SparkontoLou 4455.15 CHF
- Equity:Opening-Balances -4455.15 CHF
2024-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
51751.57 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51747.62 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1585.43 CHF
224.00000000000000 USD
46223.42 CHF
- Assets:GLKB:Haushaltskonto 1585.43 CHF
- Equity:Opening-Balances -1585.43 CHF
2024-04-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 561.61 CHF
224.00000000000000 USD
44637.99 CHF
- Assets:FINPENSION:Cash 561.61 CHF
- Equity:Opening-Balances -561.61 CHF
2024-04-30 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
2024-04-30 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