Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
3178.60500000000000 USD
282105.58 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-07-31 * Krankenkasse Baghira -326.90 CHF
3178.60500000000000 USD
282109.58 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -326.90 CHF
- Expenses:Hund:Gesundheitsversicherung 326.90 CHF
2024-07-31 * Badi Netstal Resti -45.00 CHF
3178.60500000000000 USD
282436.48 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2024-07-30 * Wasser Q1 2024 -88.20 CHF
3178.60500000000000 USD
282481.48 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -88.20 CHF
- Expenses:Home:Strom 88.20 CHF
2024-07-30 * Transer zu Haushaltskonto 3178.60500000000000 USD
282569.68 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2024-07-29 * Haushaltseinkauf -50.00 CHF
3178.60500000000000 USD
282569.68 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2024-07-28 * Haushaltseinkauf -13.20 CHF
3178.60500000000000 USD
282619.68 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -13.20 CHF
- Expenses:Essen:HaushaltsEinkauf 13.20 CHF
2024-07-26 * Strom Q2 2024 -661.35 CHF
3178.60500000000000 USD
282632.88 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -661.35 CHF
- Expenses:Home:Strom 661.35 CHF
2024-07-26 * Sunrise Internet, TV -42.90 CHF
3178.60500000000000 USD
283294.23 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2024-07-26 * Rückzahlung Kreditkarte -5654.45 CHF
3178.60500000000000 USD
283337.13 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -5654.45 CHF
- Liabilities:CEMBRA:Kreditkarte 5654.45 CHF
2024-07-26 * Zusatzversicherung Swica -63.10 CHF
3178.60500000000000 USD
288991.58 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 4 3178.60500000000000 USD
289054.68 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 3 3178.60500000000000 USD
289054.68 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 2 3178.60500000000000 USD
289054.68 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 1 3178.60500000000000 USD
289054.68 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-07-26 * Miete -2750.00 CHF
3178.60500000000000 USD
289054.68 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-07-26 * Monatlicher Transer Lohn zu Haushaltskonto 3178.60500000000000 USD
291804.68 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9600 CHF
- Assets:GLKB:Haushaltskonto 9600 CHF
2024-07-26 * Lohn Juli 2024 + 200 Familienzulagen ta ta ta ta ta 10995.85 CHF
3178.60500000000000 USD
291804.68 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
2024-07-26 * Salt Handy Sabrina -84.00 CHF
3178.60500000000000 USD
280808.83 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -84 CHF
- Expenses:Home:Internet 84 CHF
2024-07-25 * Haushaltseinkauf -16.45 CHF
3178.60500000000000 USD
280892.83 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2024-07-24 * Haushaltseinkauf -18.30 CHF
3178.60500000000000 USD
280909.28 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2024-07-23 * Haushaltseinkauf -10.40 CHF
3178.60500000000000 USD
280927.58 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -10.40 CHF
- Expenses:Essen:HaushaltsEinkauf 10.40 CHF
2024-07-23 * Rollbar -15.10 CHF
3178.60500000000000 USD
280937.98 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -15.10 CHF
- Expenses:Essen:Restaurant 15.10 CHF
2024-07-23 * Haushaltseinkauf -400.00 CHF
3178.60500000000000 USD
280953.08 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -400 CHF
- Liabilities:CEMBRA:Kreditkarte 400 CHF
2024-07-22 * Haushaltseinkauf -15.45 CHF
3178.60500000000000 USD
281353.08 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -15.45 CHF
- Expenses:Essen:HaushaltsEinkauf 15.45 CHF
2024-07-22 * Schuhe Sabrina -60.00 CHF
3178.60500000000000 USD
281368.53 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2024-07-22 * Luigia Restaurant -90.00 CHF
3178.60500000000000 USD
281428.53 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -90 CHF
- Expenses:Essen:Restaurant 90 CHF
2024-07-22 * Haushaltseinkauf -18.90 CHF
3178.60500000000000 USD
281518.53 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -18.90 CHF
- Expenses:Essen:HaushaltsEinkauf 18.90 CHF
2024-07-22 * H & M Kleider Lou -55.00 CHF
3178.60500000000000 USD
281537.43 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2024-07-22 * Hemd Jack & Jones Dimi -49.90 CHF
3178.60500000000000 USD
281592.43 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -49.90 CHF
- Expenses:Aussehen:Kleider 49.90 CHF
2024-07-22 * Starbucks -23.30 CHF
3178.60500000000000 USD
281642.33 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -23.30 CHF
- Expenses:Essen:Restaurant 23.30 CHF
2024-07-22 * Luxemburgerli -34.15 CHF
3178.60500000000000 USD
281665.63 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -34.15 CHF
- Expenses:Essen:HaushaltsEinkauf 34.15 CHF
2024-07-21 * Haushaltseinkauf -11.90 CHF
3178.60500000000000 USD
281699.78 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2024-07-21 * Haushaltseinkauf -15.70 CHF
3178.60500000000000 USD
281711.68 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -15.70 CHF
- Expenses:Essen:HaushaltsEinkauf 15.70 CHF
2024-07-20 * Haushaltseinkauf -21.00 CHF
3178.60500000000000 USD
281727.38 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Essen:HaushaltsEinkauf 21 CHF
2024-07-20 * Haushaltseinkauf -40.70 CHF
3178.60500000000000 USD
281748.38 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -40.70 CHF
- Expenses:Essen:HaushaltsEinkauf 40.70 CHF
2024-07-20 * Haushaltseinkauf -13.70 CHF
3178.60500000000000 USD
281789.08 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -13.70 CHF
- Expenses:Essen:HaushaltsEinkauf 13.70 CHF
2024-07-19 * Nägel Sabrina -85.00 CHF
3178.60500000000000 USD
281802.78 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2024-07-19 * Haushaltseinkauf -10.00 CHF
3178.60500000000000 USD
281887.78 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2024-07-19 * Geschenk Lou Maria 60.00 CHF
3178.60500000000000 USD
281897.78 CHF
29488.8 GBP
- Expenses:Unterhaltung:Geschenke -60 CHF
- Assets:GLKB:Haushaltskonto 60 CHF
2024-07-19 * Leasingrate 15/48 -172.70 CHF
3178.60500000000000 USD
281837.78 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-07-18 * Arztrechnung -69.30 CHF
3178.60500000000000 USD
282010.48 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -69.30 CHF
- Expenses:Gesundheit:Arzt 69.30 CHF
2024-07-16 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
282079.78 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-07-13 * Haushaltseinkauf -18.30 CHF
3178.60500000000000 USD
282089.58 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2024-07-11 * Transfer 3178.60500000000000 USD
282107.88 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -1000 CHF
- Assets:GLKB:SparkontoHaushalt 1000 CHF
2024-07-11 * Transfer 3178.60500000000000 USD
282107.88 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -1500 CHF
- Assets:GLKB:Haushaltskonto 1500 CHF
2024-07-11 * Transfer for Taxes 3178.60500000000000 USD
282107.88 CHF
29488.8 GBP
- Assets:IB:Cash -1500 CHF
- Assets:NEON:Servicekonto 1500 CHF
2024-07-10 * Pizza Punto -41.00 CHF
3178.60500000000000 USD
282107.88 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -41 CHF
- Expenses:Essen:Restaurant 41 CHF
2024-07-10 * Post -2.50 CHF
3178.60500000000000 USD
282148.88 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2024-07-10 * Transfer Sabrina 3178.60500000000000 USD
282151.38 CHF
29488.8 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-07-09 * Haushaltseinkauf -3.90 CHF
3178.60500000000000 USD
282151.38 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2024-07-09 * Ayverdis -30.00 CHF
3178.60500000000000 USD
282155.28 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -30 CHF
- Expenses:Essen:LunchArbeit 30 CHF
2024-07-09 * Personalisiertes Buch Lio -41.91 CHF
3178.60500000000000 USD
282185.28 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -41.91 CHF
- Expenses:Unterhaltung:Ausgang 41.91 CHF
2024-07-08 * Krone Lou -28.00 CHF
3178.60500000000000 USD
282227.19 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Unterhaltung:Geschenke 28 CHF
2024-07-07 * Verwaltungskosten Q2 2024 -54.37 CHF
3178.60500000000000 USD
282255.19 CHF
29488.8 GBP
- Assets:FINPENSION:Cash -54.37 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 54.37 CHF
2024-07-06 * Haushaltseinkauf -22.20 CHF
3178.60500000000000 USD
282309.56 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -22.20 CHF
- Expenses:Essen:HaushaltsEinkauf 22.20 CHF
2024-07-06 * Park & Pay -2.00 CHF
3178.60500000000000 USD
282331.76 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -2 CHF
- Expenses:Transport:Tanken 2 CHF
2024-07-06 * Ausgang -14.00 CHF
3178.60500000000000 USD
282333.76 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -14 CHF
- Expenses:Unterhaltung:Ausgang 14 CHF
2024-07-05 * Ausgang -21.00 CHF
3178.60500000000000 USD
282347.76 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Unterhaltung:Ausgang 21 CHF
2024-07-03 * Zinsen Lombardkredit -11.73 CHF
3178.60500000000000 USD
282368.76 CHF
29488.8 GBP
- Assets:IB:Cash -11.73 CHF
- Expenses:Investing:IB:Zinsen 11.73 CHF
2024-07-02 * Velositz Lou -55.00 CHF
3178.60500000000000 USD
282380.49 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Home:Einrichtung 55 CHF
2024-07-02 * Haushaltseinkauf -4.10 CHF
3178.60500000000000 USD
282435.49 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -4.10 CHF
- Expenses:Essen:HaushaltsEinkauf 4.10 CHF
2024-07-02 * Haushaltseinkauf -3.50 CHF
3178.60500000000000 USD
282439.59 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-07-02 * Haushaltseinkauf -3.50 CHF
3178.60500000000000 USD
282443.09 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-07-02 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
282446.59 CHF
29488.8 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-07-01 * Krankenkasse KPT Lou ta -113.95 CHF
3178.60500000000000 USD
282456.39 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
2024-07-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
3178.60500000000000 USD
282570.34 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
2024-07-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
3178.60500000000000 USD
282944.89 CHF
29488.8 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-06-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3178.60500000000000 USD
283219.74 CHF
29488.8 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5378.84 CHF
3178.60500000000000 USD
279804.79 CHF
29488.8 GBP
- Assets:VIAC:4Cash 5378.84 CHF
- Equity:Opening-Balances -5378.84 CHF
2024-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5378.84 CHF
3178.60500000000000 USD
274425.95 CHF
29488.8 GBP
- Assets:VIAC:3Cash 5378.84 CHF
- Equity:Opening-Balances -5378.84 CHF
2024-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5378.84 CHF
3178.60500000000000 USD
269047.11 CHF
29488.8 GBP
- Assets:VIAC:2Cash 5378.84 CHF
- Equity:Opening-Balances -5378.84 CHF
2024-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5382.94 CHF
3178.60500000000000 USD
263668.27 CHF
29488.8 GBP
- Assets:VIAC:1Cash 5382.94 CHF
- Equity:Opening-Balances -5382.94 CHF
2024-06-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3178.60500000000000 USD
258285.33 CHF
29488.8 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3178.60500000000000 USD
237564.98 CHF
29488.8 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-06-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3178.60500000000000 USD
231480.28 CHF
29488.8 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 115864.95 CHF
3178.60500000000000 USD
208668.43 CHF
29488.8 GBP
- Assets:PK:Cash 115864.95 CHF
- Equity:Opening-Balances -115864.95 CHF
2024-06-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3429.53 CHF
3178.60500000000000 USD
92803.48 CHF
29488.8 GBP
- Assets:NEON:Servicekonto 3429.53 CHF
- Equity:Opening-Balances -3429.53 CHF
2024-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3178.60500000000000 USD
89373.95 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
2024-06-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3178.60500000000000 USD
45387.34 CHF
29488.8 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-06-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3178.60500000000000 USD
57387.34 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
2024-06-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
255.81000000000000 USD
57387.34 CHF
29488.8 GBP
- Assets:IBSabrina:CashUSD 31.81 USD
- Equity:Opening-Balances -31.81 USD
2024-06-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
57387.34 CHF
29488.8 GBP
- Assets:IBSabrina:Cash 17.42 CHF
- Equity:Opening-Balances -17.42 CHF
2024-06-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
57369.92 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
2024-06-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
57369.92 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
2024-06-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
57369.92 CHF
0.0 GBP
- Assets:IB:CashGBP 0.03976 GBP
- Equity:Opening-Balances -0.03976 GBP
2024-06-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -5199.25 CHF
224.00000000000000 USD
57369.92 CHF
- Assets:IB:Cash -5199.25 CHF
- Equity:Opening-Balances 5199.25 CHF
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6939.00 CHF
224.00000000000000 USD
62569.17 CHF
- Assets:GLKB:SparkontoSabrina 6939.00 CHF
- Equity:Opening-Balances -6939.00 CHF
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
224.00000000000000 USD
55630.17 CHF
- Assets:GLKB:SparkontoLou 4363.45 CHF
- Equity:Opening-Balances -4363.45 CHF
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
224.00000000000000 USD
51266.72 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
- Equity:Opening-Balances -3.95 CHF
2024-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51262.77 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1100.58 CHF
224.00000000000000 USD
45738.57 CHF
- Assets:GLKB:Haushaltskonto 1100.58 CHF
- Equity:Opening-Balances -1100.58 CHF
2024-06-30 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
2024-06-30 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
2024-06-30 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