Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-09-30 * Haushaltseinkauf -5.80 CHF
3188.88500000000000 USD
286836.62 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-09-30 * Haushaltskonto Monatsgebühr -4.00 CHF
3188.88500000000000 USD
286842.42 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-09-30 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2024 Steiner -3272.95 CHF
3188.88500000000000 USD
286846.42 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -3272.95 CHF
- Expenses:Steuern:KantonSteuer 3272.95 CHF
2024-09-29 * Park & Pay -4.20 CHF
3188.88500000000000 USD
290119.37 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -4.20 CHF
- Expenses:Transport:Tanken 4.20 CHF
2024-09-28 * Haushaltseinkauf -9.80 CHF
3188.88500000000000 USD
290123.57 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-09-28 * Kleider Lou -28.00 CHF
3188.88500000000000 USD
290133.37 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Aussehen:Kleider 28 CHF
2024-09-27 * Transer Sparkonto zu Haushaltskonto für Steuern 3188.88500000000000 USD
290161.37 CHF
22000.0 GBP
- Assets:GLKB:SparkontoHaushalt -1003.95 CHF
- Assets:GLKB:Haushaltskonto 1003.95 CHF
2024-09-27 * Salt Handy Sabrina -50.70 CHF
3188.88500000000000 USD
290161.37 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-09-26 * Sunrise Internet, TV -12.90 CHF
3188.88500000000000 USD
290212.07 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -12.90 CHF
- Expenses:Home:Internet 12.90 CHF
2024-09-26 * Monatlicher Transer Lohn zu Haushaltskonto 3188.88500000000000 USD
290224.97 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -7500 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
2024-09-26 * Miete -2750.00 CHF
3188.88500000000000 USD
290224.97 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-09-26 * Zusatzversicherung Swica -63.10 CHF
3188.88500000000000 USD
292974.97 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-09-26 * Halbtax -170.00 CHF
3188.88500000000000 USD
293038.07 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Transport:SBB 170 CHF
2024-09-26 * Lohn September 2024 + 200 Familienzulagen ta ta ta ta ta 11002.15 CHF
3188.88500000000000 USD
293208.07 CHF
22000.0 GBP
- Income:ZIAG:Lohn -10835.25 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 563.65 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 127.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9462.15 CHF
2024-09-25 * Haushaltseinkauf -9.80 CHF
3188.88500000000000 USD
282205.92 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-09-25 * Park & Pay -2.80 CHF
3188.88500000000000 USD
282215.72 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -2.80 CHF
- Expenses:Transport:Tanken 2.80 CHF
2024-09-25 * Haushaltseinkauf -4.00 CHF
3188.88500000000000 USD
282218.52 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Essen:HaushaltsEinkauf 4 CHF
2024-09-24 * VT Dividende Q3 2024 ta 10.28000000000000 USD
3188.88500000000000 USD
282222.52 CHF
22000.0 GBP
- Income:IBSabrina:DividendenUSD -10.28 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 10.28 USD
2024-09-24 * Haushaltseinkauf -13.60 CHF
3178.60500000000000 USD
282222.52 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -13.60 CHF
- Expenses:Essen:HaushaltsEinkauf 13.60 CHF
2024-09-24 * Haushaltseinkauf -1.40 CHF
3178.60500000000000 USD
282236.12 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -1.40 CHF
- Expenses:Essen:HaushaltsEinkauf 1.40 CHF
2024-09-24 * Haushaltseinkauf -4.20 CHF
3178.60500000000000 USD
282237.52 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -4.20 CHF
- Expenses:Essen:HaushaltsEinkauf 4.20 CHF
2024-09-24 * Kleider Lou -64.00 CHF
3178.60500000000000 USD
282241.72 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -64 CHF
- Expenses:Aussehen:Kleider 64 CHF
2024-09-21 * Haushaltseinkauf -11.80 CHF
3178.60500000000000 USD
282305.72 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2024-09-20 * Überweisung Dimitri 3178.60500000000000 USD
282317.52 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-09-20 * Haushaltseinkauf -1.50 CHF
3178.60500000000000 USD
282317.52 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-09-20 * Gutschrift Simi 50.00 CHF
3178.60500000000000 USD
282319.02 CHF
22000.0 GBP
- Expenses:Essen:HaushaltsEinkauf -50 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
2024-09-20 * Kleider Sabrina -102.00 CHF
3178.60500000000000 USD
282269.02 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Aussehen:Kleider 102 CHF
2024-09-20 * Kleider Lou -72.00 CHF
3178.60500000000000 USD
282371.02 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -72 CHF
- Expenses:Aussehen:Kleider 72 CHF
2024-09-19 * Haushaltseinkauf -40.00 CHF
3178.60500000000000 USD
282443.02 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2024-09-19 * Mütze Lou Vanessa -20.00 CHF
3178.60500000000000 USD
282483.02 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Aussehen:Kleider 20 CHF
2024-09-19 * Überweisung Dimitri 3178.60500000000000 USD
282503.02 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-09-19 * Kleider Sabrina Nivays -49.90 CHF
3178.60500000000000 USD
282503.02 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -49.90 CHF
- Expenses:Aussehen:Kleider 49.90 CHF
2024-09-19 * Leasingrate 17/48 -172.70 CHF
3178.60500000000000 USD
282552.92 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-09-19 * OP Nase Sabrina Medis -46.40 CHF
3178.60500000000000 USD
282725.62 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -46.40 CHF
- Expenses:Gesundheit:Arzt 46.40 CHF
2024-09-18 * Haushaltseinkauf -2.90 CHF
3178.60500000000000 USD
282772.02 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2024-09-18 * Haushaltseinkauf -21.86 CHF
3178.60500000000000 USD
282774.92 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -21.86 CHF
- Expenses:Essen:HaushaltsEinkauf 21.86 CHF
2024-09-17 * Haushaltseinkauf -3.50 CHF
3178.60500000000000 USD
282796.78 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-09-17 * Haushaltseinkauf -6.35 CHF
3178.60500000000000 USD
282800.28 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -6.35 CHF
- Expenses:Essen:HaushaltsEinkauf 6.35 CHF
2024-09-17 * Haushaltseinkauf -4.10 CHF
3178.60500000000000 USD
282806.63 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -4.10 CHF
- Expenses:Essen:HaushaltsEinkauf 4.10 CHF
2024-09-17 * Haushaltseinkauf -13.20 CHF
3178.60500000000000 USD
282810.73 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -13.20 CHF
- Expenses:Essen:HaushaltsEinkauf 13.20 CHF
2024-09-16 * Exit Spiele -20.80 CHF
3178.60500000000000 USD
282823.93 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -20.80 CHF
- Expenses:Unterhaltung:Gaming 20.80 CHF
2024-09-16 * Überweisung Sabrina 3178.60500000000000 USD
282844.73 CHF
22000.0 GBP
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2024-09-16 * Kleider Lou -71.77 CHF
3178.60500000000000 USD
282844.73 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -71.77 CHF
- Expenses:Aussehen:Kleider 71.77 CHF
2024-09-16 * Rückzahlung Kreditkarte -4865.85 CHF
3178.60500000000000 USD
282916.50 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -4865.85 CHF
- Liabilities:CEMBRA:Kreditkarte 4865.85 CHF
2024-09-16 * Zinsloses Darlehen Mama 5000.00 CHF
3178.60500000000000 USD
287782.35 CHF
22000.0 GBP
- Liabilities:Sonstiges:Kreditkarte -2500 CHF
- Expenses:Unterhaltung:Geschenke -2500 CHF
- Assets:NEON:Servicekonto 5000 CHF
2024-09-14 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
282782.35 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-09-13 * OP Nase Sabrina Voruntersuchungen -916.90 CHF
3178.60500000000000 USD
282792.15 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -916.90 CHF
- Expenses:Gesundheit:Arzt 916.90 CHF
2024-09-09 * Kleider Lou -30.00 CHF
3178.60500000000000 USD
283709.05 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Aussehen:Kleider 30 CHF
2024-09-09 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
283739.05 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-09-08 * Chilbi -40.00 CHF
3178.60500000000000 USD
283748.85 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Fun 40 CHF
2024-09-06 * Haushaltseinkauf -35.00 CHF
3178.60500000000000 USD
283788.85 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:HaushaltsEinkauf 35 CHF
2024-09-06 * Haushaltseinkauf -5.80 CHF
3178.60500000000000 USD
283823.85 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-09-05 * Zinsen Lombardkredit -15.95 CHF
3178.60500000000000 USD
283829.65 CHF
22000.0 GBP
- Assets:IB:Cash -15.95 CHF
- Expenses:Investing:IB:Zinsen 15.95 CHF
2024-09-05 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
283845.60 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-09-05 * Schuhe Lou -16.00 CHF
3178.60500000000000 USD
283855.40 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Aussehen:Kleider 16 CHF
2024-09-04 * Haushaltseinkauf -5.95 CHF
3178.60500000000000 USD
283871.40 CHF
22000.0 GBP
- Assets:NEON:Servicekonto -5.95 CHF
- Expenses:Essen:HaushaltsEinkauf 5.95 CHF
2024-09-04 * Bettbezüge Lou -52.95 CHF
3178.60500000000000 USD
283877.35 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -52.95 CHF
- Expenses:Home:Einrichtung 52.95 CHF
2024-09-04 * Bettdecke Lou -84.90 CHF
3178.60500000000000 USD
283930.30 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -84.90 CHF
- Expenses:Home:Einrichtung 84.90 CHF
2024-09-01 * Krankenkasse KPT Lou ta -113.95 CHF
3178.60500000000000 USD
284015.20 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -113.95 CHF
- Expenses:Gesundheit:Krankenkasse 93.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 20.60 CHF
2024-09-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
3178.60500000000000 USD
284129.15 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -374.55 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 99.70 CHF
2024-09-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
3178.60500000000000 USD
284503.70 CHF
22000.0 GBP
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3178.60500000000000 USD
284778.55 CHF
22000.0 GBP
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
281363.60 CHF
22000.0 GBP
- Assets:VIAC:4Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
275837.76 CHF
22000.0 GBP
- Assets:VIAC:3Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
270311.92 CHF
22000.0 GBP
- Assets:VIAC:2Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
3178.60500000000000 USD
264786.08 CHF
22000.0 GBP
- Assets:VIAC:1Cash 5529.94 CHF
- Equity:Opening-Balances -5529.94 CHF
2024-08-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3178.60500000000000 USD
259256.14 CHF
22000.0 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3178.60500000000000 USD
238535.79 CHF
22000.0 GBP
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3178.60500000000000 USD
232451.09 CHF
22000.0 GBP
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 118944.95 CHF
3178.60500000000000 USD
209639.24 CHF
22000.0 GBP
- Assets:PK:Cash 118944.95 CHF
- Equity:Opening-Balances -118944.95 CHF
2024-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 465.44 CHF
3178.60500000000000 USD
90694.29 CHF
22000.0 GBP
- Assets:NEON:Servicekonto 465.44 CHF
- Equity:Opening-Balances -465.44 CHF
2024-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3178.60500000000000 USD
90228.85 CHF
22000.0 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
2024-08-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3178.60500000000000 USD
46242.24 CHF
22000.0 GBP
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3178.60500000000000 USD
58242.24 CHF
22000.0 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
2024-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
255.81000000000000 USD
58242.24 CHF
22000.0 GBP
- Assets:IBSabrina:CashUSD 31.81 USD
- Equity:Opening-Balances -31.81 USD
2024-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
58242.24 CHF
22000.0 GBP
- Assets:IBSabrina:Cash 17.42 CHF
- Equity:Opening-Balances -17.42 CHF
2024-08-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
58224.82 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
2024-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
58224.82 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00976 GBP
- Equity:Opening-Balances -0.00976 GBP
2024-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6238.22 CHF
224.00000000000000 USD
58224.82 CHF
- Assets:IB:Cash -6238.22265 CHF
- Equity:Opening-Balances 6238.22265 CHF
2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6739.00 CHF
224.00000000000000 USD
64463.04 CHF
- Assets:GLKB:SparkontoSabrina 6739.00 CHF
- Equity:Opening-Balances -6739.00 CHF
2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4555.15 CHF
224.00000000000000 USD
57724.04 CHF
- Assets:GLKB:SparkontoLou 4555.15 CHF
- Equity:Opening-Balances -4555.15 CHF
2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1003.95 CHF
224.00000000000000 USD
53168.89 CHF
- Assets:GLKB:SparkontoHaushalt 1003.95 CHF
- Equity:Opening-Balances -1003.95 CHF
2024-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
52164.94 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2057.12 CHF
224.00000000000000 USD
46640.74 CHF
- Assets:GLKB:Haushaltskonto 2057.12 CHF
- Equity:Opening-Balances -2057.12 CHF
2024-08-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 507.24 CHF
224.00000000000000 USD
44583.62 CHF
- Assets:FINPENSION:Cash 507.24 CHF
- Equity:Opening-Balances -507.24 CHF
2024-08-31 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
2024-08-31 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: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