Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-06-29 * Rolf -100.00 CHF
3178.60500000000000 USD
283219.74 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2024-06-29 * Geschenk Ilenia -150.00 CHF
3178.60500000000000 USD
283319.74 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -150 CHF
- Expenses:Unterhaltung:Geschenke 150 CHF
2024-06-28 * Haushaltskonto Monatsgebühr -4.00 CHF
3178.60500000000000 USD
283469.74 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-06-28 * Salt Handy Sabrina -50.70 CHF
3178.60500000000000 USD
283473.74 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-06-28 * Reifen wechseln -85.00 CHF
3178.60500000000000 USD
283524.44 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -85 CHF
- Expenses:Transport:AutoService 85 CHF
2024-06-27 * Haushaltseinkauf -10.10 CHF
3178.60500000000000 USD
283609.44 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10.10 CHF
- Expenses:Essen:HaushaltsEinkauf 10.10 CHF
2024-06-26 * Sunrise Internet, TV -42.90 CHF
3178.60500000000000 USD
283619.54 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-06-26 * Rückzahlung Kreditkarte -4042.65 CHF
3178.60500000000000 USD
283662.44 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4042.65 CHF
- Liabilities:CEMBRA:Kreditkarte 4042.65 CHF
2024-06-26 * Zusatzversicherung Swica -63.10 CHF
3178.60500000000000 USD
287705.09 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-06-26 * Monatlicher Transfer 3. Säule VIAC 4 3178.60500000000000 USD
287768.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-06-26 * Monatlicher Transfer 3. Säule VIAC 3 3178.60500000000000 USD
287768.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-06-26 * Monatlicher Transfer 3. Säule VIAC 2 3178.60500000000000 USD
287768.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-06-26 * Monatlicher Transfer 3. Säule VIAC 1 3178.60500000000000 USD
287768.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-06-26 * Miete -2750.00 CHF
3178.60500000000000 USD
287768.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-06-26 * Monatlicher Transer Lohn zu Haushaltskonto 3178.60500000000000 USD
290518.19 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -8250 CHF
- Assets:GLKB:Haushaltskonto 8250 CHF
2024-06-26 * Lohn Juni 2024 + 200 Familienzulagen + Rückzahlung CFA Gebühr ta ta ta ta ta 11268.20 CHF
3178.60500000000000 USD
290518.19 CHF
29488.8 GBP
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -946 CHF
- Income:ZIAG:Spesen -272.35 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 9728.20 CHF
2024-06-26 * Transfer Sabrina 3178.60500000000000 USD
279249.99 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -290 CHF
- Assets:GLKB:Haushaltskonto 290 CHF
2024-06-25 * Lohn Sabrina Klassenassistenz 2268.20 CHF
3178.60500000000000 USD
279249.99 CHF
29488.8 GBP
- Income:SCHULEGL:Lohn -2268.20 CHF
- Assets:GLKB:SparkontoSabrina 2268.20 CHF
2024-06-25 * Lohn Sabrina Klassenassistenz 299.00 CHF
3178.60500000000000 USD
276981.79 CHF
29488.8 GBP
- Income:SCHULEGL:Lohn -299 CHF
- Assets:GLKB:SparkontoSabrina 299 CHF
2024-06-25 * Haushaltseinkauf -19.70 CHF
3178.60500000000000 USD
276682.79 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -19.70 CHF
- Expenses:Essen:HaushaltsEinkauf 19.70 CHF
2024-06-25 * Haushaltseinkauf -16.50 CHF
3178.60500000000000 USD
276702.49 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2024-06-25 * Haushaltseinkauf -3.50 CHF
3178.60500000000000 USD
276718.99 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-06-24 * VT Dividende Q2 2024 ta 14.25000000000000 USD
3178.60500000000000 USD
276722.49 CHF
29488.8 GBP
- Income:IBSabrina:DividendenUSD -14.25 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 14.25 USD
2024-06-24 * Haushaltseinkauf -20.00 CHF
3164.35500000000000 USD
276722.49 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2024-06-24 * Haushaltseinkauf -8.50 CHF
3164.35500000000000 USD
276742.49 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2024-06-24 * Haushaltseinkauf -10.10 CHF
3164.35500000000000 USD
276750.99 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10.10 CHF
- Expenses:Essen:HaushaltsEinkauf 10.10 CHF
2024-06-24 * Rückzahlung Zigis Simi 20.00 CHF
3164.35500000000000 USD
276761.09 CHF
29488.8 GBP
- Expenses:Essen:HaushaltsEinkauf -20 CHF
- Assets:GLKB:Haushaltskonto 20 CHF
2024-06-24 * Rückzahlung Zalando 40.00 CHF
3164.35500000000000 USD
276741.09 CHF
29488.8 GBP
- Expenses:Aussehen:Kleider -40 CHF
- Assets:GLKB:Haushaltskonto 40 CHF
2024-06-24 * Zahnarzt Sabrina -240.80 CHF
3164.35500000000000 USD
276701.09 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -240.80 CHF
- Expenses:Gesundheit:Arzt 240.80 CHF
2024-06-23 * Haushaltseinkauf -29.00 CHF
3164.35500000000000 USD
276941.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -29 CHF
- Expenses:Essen:HaushaltsEinkauf 29 CHF
2024-06-23 * Haushaltseinkauf -3.00 CHF
3164.35500000000000 USD
276970.89 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2024-06-23 * Rolf -100.00 CHF
3164.35500000000000 USD
276973.89 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Unterhaltung:Fun 100 CHF
2024-06-22 * Haushaltseinkauf -3.00 CHF
3164.35500000000000 USD
277073.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2024-06-22 * Haushaltseinkauf -10.00 CHF
3164.35500000000000 USD
277076.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2024-06-22 * Haushaltseinkauf -59.45 CHF
3164.35500000000000 USD
277086.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -59.45 CHF
- Expenses:Essen:HaushaltsEinkauf 59.45 CHF
2024-06-22 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
277146.34 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-06-22 * Haushaltseinkauf -10.00 CHF
3164.35500000000000 USD
277149.84 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2024-06-21 * Haushaltseinkauf -2.55 CHF
3164.35500000000000 USD
277159.84 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -2.55 CHF
- Expenses:Essen:HaushaltsEinkauf 2.55 CHF
2024-06-21 * Burger King -22.30 CHF
3164.35500000000000 USD
277162.39 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -22.30 CHF
- Expenses:Essen:Restaurant 22.30 CHF
2024-06-21 * Kleider Lou -76.90 CHF
3164.35500000000000 USD
277184.69 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -76.90 CHF
- Expenses:Aussehen:Kleider 76.90 CHF
2024-06-21 * Transfer Sabrina 3164.35500000000000 USD
277261.59 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -170 CHF
- Assets:GLKB:Haushaltskonto 170 CHF
2024-06-19 * Tattoo Oberschenkel Blumen Sabrina -170.00 CHF
3164.35500000000000 USD
277261.59 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Unterhaltung:Fun 170 CHF
2024-06-19 * Leasingrate 14/48 -172.70 CHF
3164.35500000000000 USD
277431.59 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-06-18 * Haushaltseinkauf -3.50 CHF
3164.35500000000000 USD
277604.29 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-06-18 * Ayverdis -25.00 CHF
3164.35500000000000 USD
277607.79 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -25 CHF
- Expenses:Essen:LunchArbeit 25 CHF
2024-06-18 * Sound of Glarus Ticket Agnese 65.00 CHF
3164.35500000000000 USD
277632.79 CHF
29488.8 GBP
- Expenses:Unterhaltung:Ausgang -65 CHF
- Assets:GLKB:Haushaltskonto 65 CHF
2024-06-17 * Park & Pay -3.80 CHF
3164.35500000000000 USD
277567.79 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -3.80 CHF
- Expenses:Transport:Tanken 3.80 CHF
2024-06-17 * Vera Cordon Bleu -110.00 CHF
3164.35500000000000 USD
277571.59 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -110 CHF
- Expenses:Essen:Restaurant 110 CHF
2024-06-15 * Rückzahlung Schuhe Danja 34.00 CHF
3164.35500000000000 USD
277681.59 CHF
29488.8 GBP
- Expenses:Aussehen:Kleider -34 CHF
- Assets:GLKB:Haushaltskonto 34 CHF
2024-06-13 * Sound of Glarus Ticket Simi 65.00 CHF
3164.35500000000000 USD
277647.59 CHF
29488.8 GBP
- Expenses:Unterhaltung:Ausgang -65 CHF
- Assets:GLKB:Haushaltskonto 65 CHF
2024-06-13 * Rückzahlung Ausdruck Semesterarbeit 180.00 CHF
3164.35500000000000 USD
277582.59 CHF
29488.8 GBP
- Expenses:Bildung:SchulGebuehren -180 CHF
- Assets:GLKB:Haushaltskonto 180 CHF
2024-06-13 * Park & Pay -0.40 CHF
3164.35500000000000 USD
277402.59 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -0.40 CHF
- Expenses:Transport:Tanken 0.40 CHF
2024-06-12 * Transfer Sabrina 3164.35500000000000 USD
277402.99 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -158 CHF
- Assets:GLKB:Haushaltskonto 158 CHF
2024-06-11 * Haushaltseinkauf -20.00 CHF
3164.35500000000000 USD
277402.99 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2024-06-10 * Haushaltseinkauf -7.00 CHF
3164.35500000000000 USD
277422.99 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2024-06-10 * Kleider Lou -49.90 CHF
3164.35500000000000 USD
277429.99 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -49.90 CHF
- Expenses:Essen:HaushaltsEinkauf 49.90 CHF
2024-06-08 * Haushaltseinkauf -110.00 CHF
3164.35500000000000 USD
277479.89 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -110 CHF
- Expenses:Essen:HaushaltsEinkauf 110 CHF
2024-06-07 * Haushaltseinkauf -3.90 CHF
3164.35500000000000 USD
277589.89 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2024-06-06 * Burgerking -27.30 CHF
3164.35500000000000 USD
277593.79 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -27.30 CHF
- Expenses:Essen:Restaurant 27.30 CHF
2024-06-05 * Zinsen Lombardkredit -12.43 CHF
3164.35500000000000 USD
277621.09 CHF
29488.8 GBP
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-06-05 * Haushaltseinkauf -20.00 CHF
3164.35500000000000 USD
277633.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2024-06-05 * Nägel Sabrina -55.00 CHF
3164.35500000000000 USD
277653.52 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Beauty 55 CHF
2024-06-04 * Haushaltseinkauf -2.55 CHF
3164.35500000000000 USD
277708.52 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -2.55 CHF
- Expenses:Essen:HaushaltsEinkauf 2.55 CHF
2024-06-04 * Pizza Punto -42.00 CHF
3164.35500000000000 USD
277711.07 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:Restaurant 42 CHF
2024-06-03 * Haushaltseinkauf -5.40 CHF
3164.35500000000000 USD
277753.07 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -5.40 CHF
- Expenses:Essen:HaushaltsEinkauf 5.40 CHF
2024-06-03 * Burgerking -7.90 CHF
3164.35500000000000 USD
277758.47 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:Restaurant 7.90 CHF
2024-06-03 * Snacks -2.80 CHF
3164.35500000000000 USD
277766.37 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2.80 CHF
- Expenses:Essen:HaushaltsEinkauf 2.80 CHF
2024-06-03 * Kleider Lou -60.00 CHF
3164.35500000000000 USD
277769.17 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2024-06-01 * Unfallversicherung KPT Sabrina -21.10 CHF
3164.35500000000000 USD
277829.17 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2024-06-01 * Krankenkasse KPT Lou ta -113.95 CHF
3164.35500000000000 USD
277850.27 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
2024-06-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
3164.35500000000000 USD
277964.22 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
2024-06-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
3164.35500000000000 USD
278338.77 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3164.35500000000000 USD
278613.62 CHF
29488.8 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5231.84 CHF
3164.35500000000000 USD
275198.67 CHF
29488.8 GBP
- Assets:VIAC:4Cash 5231.84 CHF
- Equity:Opening-Balances -5231.84 CHF
2024-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5231.84 CHF
3164.35500000000000 USD
269966.83 CHF
29488.8 GBP
- Assets:VIAC:3Cash 5231.84 CHF
- Equity:Opening-Balances -5231.84 CHF
2024-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5231.84 CHF
3164.35500000000000 USD
264734.99 CHF
29488.8 GBP
- Assets:VIAC:2Cash 5231.84 CHF
- Equity:Opening-Balances -5231.84 CHF
2024-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5235.94 CHF
3164.35500000000000 USD
259503.15 CHF
29488.8 GBP
- Assets:VIAC:1Cash 5235.94 CHF
- Equity:Opening-Balances -5235.94 CHF
2024-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3164.35500000000000 USD
254267.21 CHF
29488.8 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3164.35500000000000 USD
233546.86 CHF
29488.8 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3164.35500000000000 USD
227462.16 CHF
29488.8 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 114324.95 CHF
3164.35500000000000 USD
204650.31 CHF
29488.8 GBP
- Assets:PK:Cash 114324.95 CHF
- Equity:Opening-Balances -114324.95 CHF
2024-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 2617.08 CHF
3164.35500000000000 USD
90325.36 CHF
29488.8 GBP
- Assets:NEON:Servicekonto 2617.08 CHF
- Equity:Opening-Balances -2617.08 CHF
2024-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3164.35500000000000 USD
87708.28 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
2024-05-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3164.35500000000000 USD
43721.67 CHF
29488.8 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3164.35500000000000 USD
55721.67 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
2024-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 17.56000000000000 USD
241.56000000000000 USD
55721.67 CHF
29488.8 GBP
- Assets:IBSabrina:CashUSD 17.56 USD
- Equity:Opening-Balances -17.56 USD
2024-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
55721.67 CHF
29488.8 GBP
- Assets:IBSabrina:Cash 17.42 CHF
- Equity:Opening-Balances -17.42 CHF
2024-05-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
55704.25 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
2024-05-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
55704.25 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
2024-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
55704.25 CHF
0.0 GBP
- Assets:IB:CashGBP 0.03976 GBP
- Equity:Opening-Balances -0.03976 GBP
2024-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -5186.82 CHF
224.00000000000000 USD
55704.25 CHF
- Assets:IB:Cash -5186.82 CHF
- Equity:Opening-Balances 5186.82 CHF
2024-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4989.80 CHF
224.00000000000000 USD
60891.07 CHF
- Assets:GLKB:SparkontoSabrina 4989.80 CHF
- Equity:Opening-Balances -4989.80 CHF
2024-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
224.00000000000000 USD
55901.27 CHF
- Assets:GLKB:SparkontoLou 4363.45 CHF
- Equity:Opening-Balances -4363.45 CHF
2024-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
51537.82 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51533.87 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1371.68 CHF
224.00000000000000 USD
46009.67 CHF
- Assets:GLKB:Haushaltskonto 1371.68 CHF
- Equity:Opening-Balances -1371.68 CHF
2024-05-31 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
2024-05-31 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
2024-05-31 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