BuchhaltungAssets

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2024-08-30 * Chilbi -90.00 CHF
    3178.60500000000000 USD
    284686.85 CHF
    22000.0 GBP

  3. 2024-08-30 * Haushaltskonto Monatsgebühr -4.00 CHF
    3178.60500000000000 USD
    284776.85 CHF
    22000.0 GBP

  4. 2024-08-28 * Haushaltseinkauf -13.30 CHF
    3178.60500000000000 USD
    284780.85 CHF
    22000.0 GBP

  5. 2024-08-28 * Salt Handy Sabrina -50.70 CHF
    3178.60500000000000 USD
    284794.15 CHF
    22000.0 GBP

  6. 2024-08-27 * Bettwäsche Lou -36.00 CHF
    3178.60500000000000 USD
    284844.85 CHF
    22000.0 GBP

  7. 2024-08-26 * Geschenk Lou Maria Geburi 100.00 CHF
    3178.60500000000000 USD
    284880.85 CHF
    22000.0 GBP

  8. 2024-08-26 * Rückzahlung Kreditkarte -4513.75 CHF
    3178.60500000000000 USD
    284780.85 CHF
    22000.0 GBP

  9. 2024-08-26 * Sunrise Internet, TV -85.80 CHF
    3178.60500000000000 USD
    289294.60 CHF
    22000.0 GBP

  10. 2024-08-26 * Sunrise Internet, TV -42.90 CHF
    3178.60500000000000 USD
    289380.40 CHF
    22000.0 GBP

  11. 2024-08-26 * Miete -2750.00 CHF
    3178.60500000000000 USD
    289423.30 CHF
    22000.0 GBP

  12. 2024-08-26 * Zusatzversicherung Swica -63.10 CHF
    3178.60500000000000 USD
    292173.30 CHF
    22000.0 GBP

  13. 2024-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 3178.60500000000000 USD
    292236.40 CHF
    22000.0 GBP

  14. 2024-08-26 * Lohn August 2024 + 200 Familienzulagen 10995.85 CHF
    3178.60500000000000 USD
    292236.40 CHF
    22000.0 GBP

  15. 2024-08-24 * Essen Badi Netstal -22.50 CHF
    3178.60500000000000 USD
    281240.55 CHF
    22000.0 GBP

  16. 2024-08-23 * Chilbi Oberurnen -50.00 CHF
    3178.60500000000000 USD
    281263.05 CHF
    22000.0 GBP

  17. 2024-08-19 * Leasingrate 16/48 -172.70 CHF
    3178.60500000000000 USD
    281313.05 CHF
    22000.0 GBP

  18. 2024-08-18 * Park & Pay -0.90 CHF
    3178.60500000000000 USD
    281485.75 CHF
    22000.0 GBP

  19. 2024-08-17 * Haushaltseinkauf -9.80 CHF
    3178.60500000000000 USD
    281486.65 CHF
    22000.0 GBP

  20. 2024-08-17 * Haushaltseinkauf -8.50 CHF
    3178.60500000000000 USD
    281496.45 CHF
    22000.0 GBP

  21. 2024-08-16 * Kleider Lou -30.00 CHF
    3178.60500000000000 USD
    281504.95 CHF
    22000.0 GBP

  22. 2024-08-14 * Webseite Cyon -14.90 CHF
    3178.60500000000000 USD
    281534.95 CHF
    22000.0 GBP

  23. 2024-08-13 * Haushaltseinkauf -9.80 CHF
    3178.60500000000000 USD
    281549.85 CHF
    22000.0 GBP

  24. 2024-08-11 * Haushaltseinkauf -12.00 CHF
    3178.60500000000000 USD
    281559.65 CHF
    22000.0 GBP

  25. 2024-08-11 * Badi Essen -29.00 CHF
    3178.60500000000000 USD
    281571.65 CHF
    22000.0 GBP

  26. 2024-08-09 Close Assets:IB:SSON 3178.60500000000000 USD
    281600.65 CHF
    22000.0 GBP

  27. 2024-08-09 * Haushaltseinkauf -3.90 CHF
    3178.60500000000000 USD
    281600.65 CHF
    22000.0 GBP

  28. 2024-08-09 * Park & Pay -1.00 CHF
    3178.60500000000000 USD
    281604.55 CHF
    22000.0 GBP

  29. 2024-08-08 * Haushaltseinkauf -9.80 CHF
    3178.60500000000000 USD
    281605.55 CHF
    22000.0 GBP

  30. 2024-08-08 * Euros für Hochzeit Dario -99.69 CHF
    3178.60500000000000 USD
    281615.35 CHF
    22000.0 GBP

  31. 2024-08-08 * Geschenk Dario Hochzeit -115.00 CHF
    3178.60500000000000 USD
    281715.04 CHF
    22000.0 GBP

  32. 2024-08-08 * OP Nase Sabrina -5600.00 CHF
    3178.60500000000000 USD
    281830.04 CHF
    22000.0 GBP

  33. 2024-08-08 * FX GBP -> CHF 6484.75 CHF
    -5943.0 GBP
    3178.60500000000000 USD
    287430.04 CHF
    22000.0 GBP

  34. 2024-08-08 * Verkauf Smithson -1545.8 GBP
    3178.60500000000000 USD
    280945.29 CHF
    27943.0 GBP

  35. 2024-08-05 * Haushaltseinkauf -9.80 CHF
    3178.60500000000000 USD
    280945.29 CHF
    29488.8 GBP

  36. 2024-08-05 * Zinsen Lombardkredit -11.99 CHF
    3178.60500000000000 USD
    280955.09 CHF
    29488.8 GBP

  37. 2024-08-03 * Kleider Lou -14.00 CHF
    3178.60500000000000 USD
    280967.08 CHF
    29488.8 GBP

  38. 2024-08-03 * Wickelunterlage Ilenia + Nina -60.00 CHF
    3178.60500000000000 USD
    280981.08 CHF
    29488.8 GBP

  39. 2024-08-02 * Frauenarzt Sabrina -243.15 CHF
    3178.60500000000000 USD
    281041.08 CHF
    29488.8 GBP

  40. 2024-08-01 * Krankenkasse KPT Lou -113.95 CHF
    3178.60500000000000 USD
    281284.23 CHF
    29488.8 GBP

  41. 2024-08-01 * Krankenkasse KPT Sabrina -374.55 CHF
    3178.60500000000000 USD
    281398.18 CHF
    29488.8 GBP

  42. 2024-08-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
    3178.60500000000000 USD
    281772.73 CHF
    29488.8 GBP

  43. 2024-08-01 * Brunch Linthal -58.00 CHF
    3178.60500000000000 USD
    282047.58 CHF
    29488.8 GBP

  44. 2024-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
    3178.60500000000000 USD
    282105.58 CHF
    29488.8 GBP

  45. 2024-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
    3178.60500000000000 USD
    278690.63 CHF
    29488.8 GBP

  46. 2024-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
    3178.60500000000000 USD
    273164.79 CHF
    29488.8 GBP

  47. 2024-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
    3178.60500000000000 USD
    267638.95 CHF
    29488.8 GBP

  48. 2024-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
    3178.60500000000000 USD
    262113.11 CHF
    29488.8 GBP

  49. 2024-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
    3178.60500000000000 USD
    256583.17 CHF
    29488.8 GBP

  50. 2024-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
    3178.60500000000000 USD
    235862.82 CHF
    29488.8 GBP

  51. 2024-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
    3178.60500000000000 USD
    229778.12 CHF
    29488.8 GBP

  52. 2024-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 117404.95 CHF
    3178.60500000000000 USD
    206966.27 CHF
    29488.8 GBP

  53. 2024-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 357.58 CHF
    3178.60500000000000 USD
    89561.32 CHF
    29488.8 GBP

  54. 2024-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
    3178.60500000000000 USD
    89203.74 CHF
    29488.8 GBP

  55. 2024-07-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
    3178.60500000000000 USD
    45217.13 CHF
    29488.8 GBP

  56. 2024-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
    3178.60500000000000 USD
    57217.13 CHF
    29488.8 GBP

  57. 2024-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
    255.81000000000000 USD
    57217.13 CHF
    29488.8 GBP

  58. 2024-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
    224.00000000000000 USD
    57217.13 CHF
    29488.8 GBP

  59. 2024-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
    224.00000000000000 USD
    57199.71 CHF
    29488.8 GBP

  60. 2024-07-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
    224.00000000000000 USD
    57199.71 CHF
    22000.0 GBP

  61. 2024-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
    224.00000000000000 USD
    57199.71 CHF
    0.0 GBP

  62. 2024-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6710.98 CHF
    224.00000000000000 USD
    57199.71 CHF

  63. 2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6739.00 CHF
    224.00000000000000 USD
    63910.69 CHF

  64. 2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
    224.00000000000000 USD
    57171.69 CHF

  65. 2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1003.95 CHF
    224.00000000000000 USD
    52808.24 CHF

  66. 2024-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
    224.00000000000000 USD
    51804.29 CHF

  67. 2024-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1696.47 CHF
    224.00000000000000 USD
    46280.09 CHF

  68. 2024-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 507.24 CHF
    224.00000000000000 USD
    44583.62 CHF

  69. 2024-07-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    224.00000000000000 USD
    44076.38 CHF

  70. 2024-07-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
    224.00000000000000 USD

  71. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  72. 2023-06-01 Open Assets:FINPENSION:Cash

  73. 2023-05-18 Open Assets:Tarraco:Auto

  74. 2022-09-05 Open Assets:GLKB:SparkontoLou

  75. 2022-03-28 Open Assets:IBSabrina:VT

  76. 2022-03-28 Open Assets:IBSabrina:CashUSD

  77. 2022-03-28 Open Assets:IBSabrina:Cash

  78. 2022-01-13 Open Assets:IB:CashGBP

  79. 2022-01-13 Open Assets:IB:FEET

  80. 2022-01-13 Open Assets:IB:SSON

  81. 2022-01-13 Open Assets:IB:Cash

  82. 2021-04-01 Open Assets:VIAC:4Cash

  83. 2021-04-01 Open Assets:VIAC:3Cash

  84. 2021-04-01 Open Assets:VIAC:2Cash

  85. 2021-04-01 Open Assets:VIAC:1Cash

  86. 2019-11-01 Open Assets:LV:Cash

  87. 2019-01-01 Open Assets:LV:TIF100

  88. 2018-12-31 Open Assets:Sabrina3a:Cash

  89. 2018-11-21 Open Assets:ZURN:ZURN

  90. 1991-04-21 Open Assets:PKSabrina:Cash

  91. 1991-04-21 Open Assets:PK:Cash

  92. 1991-04-21 Open Assets:NEON:Servicekonto

  93. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  94. 1991-04-21 Open Assets:GLKB:Mietkaution

  95. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  96. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  97. 1991-04-21 Open Assets:Cash:BargeldEUR

  98. 1991-04-21 Open Assets:Cash:BargeldUSD

  99. 1991-04-21 Open Assets:Cash:Bargeld