BuchhaltungAssets

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

  2. 2024-10-31 * Haushaltseinkauf -12.25 CHF
    2964.88500000000000 USD
    287915.20 CHF
    22000.0 GBP

  3. 2024-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
    2964.88500000000000 USD
    287927.45 CHF
    22000.0 GBP

  4. 2024-10-30 * Rolf -150.00 CHF
    2964.88500000000000 USD
    287931.45 CHF
    22000.0 GBP

  5. 2024-10-28 * Salt Handy Sabrina -50.70 CHF
    2964.88500000000000 USD
    288081.45 CHF
    22000.0 GBP

  6. 2024-10-25 * Linsen -336.00 CHF
    2964.88500000000000 USD
    288132.15 CHF
    22000.0 GBP

  7. 2024-10-25 * Zinsen Lombardkredit LV 01.04 - 30.09 -150.00 CHF
    2964.88500000000000 USD
    288468.15 CHF
    22000.0 GBP

  8. 2024-10-25 * Wasser Q3 2024 -89.50 CHF
    2964.88500000000000 USD
    288618.15 CHF
    22000.0 GBP

  9. 2024-10-25 * Strom Q3 2024 -577.10 CHF
    2964.88500000000000 USD
    288707.65 CHF
    22000.0 GBP

  10. 2024-10-25 * Rückzahlung Kreditkarte -4672.00 CHF
    2964.88500000000000 USD
    289284.75 CHF
    22000.0 GBP

  11. 2024-10-25 * Sunrise Internet, TV inkl. Netflix -55.80 CHF
    2964.88500000000000 USD
    293956.75 CHF
    22000.0 GBP

  12. 2024-10-25 * Zusatzversicherung Swica -63.10 CHF
    2964.88500000000000 USD
    294012.55 CHF
    22000.0 GBP

  13. 2024-10-25 * Miete -2750.00 CHF
    2964.88500000000000 USD
    294075.65 CHF
    22000.0 GBP

  14. 2024-10-25 * Monatlicher Transer Lohn zu Haushaltskonto 2964.88500000000000 USD
    296825.65 CHF
    22000.0 GBP

  15. 2024-10-25 * Lohn Oktober 2024 + 200 Familienzulagen 11014.70 CHF
    2964.88500000000000 USD
    296825.65 CHF
    22000.0 GBP

  16. 2024-10-23 * Essen, etc. Amsterdam -145.72 CHF
    2964.88500000000000 USD
    285810.95 CHF
    22000.0 GBP

  17. 2024-10-23 * Sparkässeli Lou 228.10 CHF
    2964.88500000000000 USD
    285956.67 CHF
    22000.0 GBP

  18. 2024-10-23 * Einzahlung USD -224.00000000000000 USD
    185.30 CHF
    2964.88500000000000 USD
    285728.57 CHF
    22000.0 GBP

  19. 2024-10-21 * Haushaltseinkauf -12.60 CHF
    3188.88500000000000 USD
    285543.27 CHF
    22000.0 GBP

  20. 2024-10-21 * Geschenk Maria 80.00 CHF
    3188.88500000000000 USD
    285555.87 CHF
    22000.0 GBP

  21. 2024-10-18 * Haushaltseinkauf -9.80 CHF
    3188.88500000000000 USD
    285475.87 CHF
    22000.0 GBP

  22. 2024-10-18 * Transfer Referral Bonus from Sabrina to Myself 3188.88500000000000 USD
    285485.67 CHF
    22000.0 GBP

  23. 2024-10-18 * FX USD -> CHF 171.51 CHF
    -200.00000000000000 USD
    3188.88500000000000 USD
    285485.67 CHF
    22000.0 GBP

  24. 2024-10-18 * Haushaltseinkauf -10.10 CHF
    3388.88500000000000 USD
    285314.16 CHF
    22000.0 GBP

  25. 2024-10-18 * Leasingrate 18/48 -172.70 CHF
    3388.88500000000000 USD
    285324.26 CHF
    22000.0 GBP

  26. 2024-10-16 * Kleider Lou -75.00 CHF
    3388.88500000000000 USD
    285496.96 CHF
    22000.0 GBP

  27. 2024-10-15 * Haushaltseinkauf -9.80 CHF
    3388.88500000000000 USD
    285571.96 CHF
    22000.0 GBP

  28. 2024-10-14 * Twint Simi 20.00 CHF
    3388.88500000000000 USD
    285581.76 CHF
    22000.0 GBP

  29. 2024-10-12 * Haushaltseinkauf -9.80 CHF
    3388.88500000000000 USD
    285561.76 CHF
    22000.0 GBP

  30. 2024-10-12 * Vera -67.50 CHF
    3388.88500000000000 USD
    285571.56 CHF
    22000.0 GBP

  31. 2024-10-10 * IB Referral Bonus 200.00000000000000 USD
    3388.88500000000000 USD
    285639.06 CHF
    22000.0 GBP

  32. 2024-10-10 * Lou 2 Jahreskontrolle Selbstbehalt -56.00 CHF
    3188.88500000000000 USD
    285639.06 CHF
    22000.0 GBP

  33. 2024-10-09 * Haushaltseinkauf -1.50 CHF
    3188.88500000000000 USD
    285695.06 CHF
    22000.0 GBP

  34. 2024-10-09 * Park & Pay -4.30 CHF
    3188.88500000000000 USD
    285696.56 CHF
    22000.0 GBP

  35. 2024-10-08 * Haushaltseinkauf -9.80 CHF
    3188.88500000000000 USD
    285700.86 CHF
    22000.0 GBP

  36. 2024-10-07 * Verwaltungskosten Q3 2024 -54.70 CHF
    3188.88500000000000 USD
    285710.66 CHF
    22000.0 GBP

  37. 2024-10-07 * Handyhülle Sabrina -39.90 CHF
    3188.88500000000000 USD
    285765.36 CHF
    22000.0 GBP

  38. 2024-10-07 * Wimpern Denise 20.00 CHF
    3188.88500000000000 USD
    285805.26 CHF
    22000.0 GBP

  39. 2024-10-05 * Haushaltseinkauf -11.70 CHF
    3188.88500000000000 USD
    285785.26 CHF
    22000.0 GBP

  40. 2024-10-04 * Rolf -100.00 CHF
    3188.88500000000000 USD
    285796.96 CHF
    22000.0 GBP

  41. 2024-10-03 * Zinsen Lombardkredit -13.31 CHF
    3188.88500000000000 USD
    285896.96 CHF
    22000.0 GBP

  42. 2024-10-03 * Haushaltseinkauf -4.35 CHF
    3188.88500000000000 USD
    285910.27 CHF
    22000.0 GBP

  43. 2024-10-03 * Haushaltseinkauf -3.90 CHF
    3188.88500000000000 USD
    285914.62 CHF
    22000.0 GBP

  44. 2024-10-03 * Brettspiel Lou -19.85 CHF
    3188.88500000000000 USD
    285918.52 CHF
    22000.0 GBP

  45. 2024-10-03 * Brettspiel Lou -25.50 CHF
    3188.88500000000000 USD
    285938.37 CHF
    22000.0 GBP

  46. 2024-10-02 * Haushaltseinkauf -6.40 CHF
    3188.88500000000000 USD
    285963.87 CHF
    22000.0 GBP

  47. 2024-10-02 * Brettspiel Lou -28.85 CHF
    3188.88500000000000 USD
    285970.27 CHF
    22000.0 GBP

  48. 2024-10-01 * Haushaltseinkauf -20.95 CHF
    3188.88500000000000 USD
    285999.12 CHF
    22000.0 GBP

  49. 2024-10-01 * Haushaltseinkauf -1.50 CHF
    3188.88500000000000 USD
    286020.07 CHF
    22000.0 GBP

  50. 2024-10-01 * Transfer 40.00 CHF
    3188.88500000000000 USD
    286021.57 CHF
    22000.0 GBP

  51. 2024-10-01 * Krankenkasse KPT Lou -113.95 CHF
    3188.88500000000000 USD
    285981.57 CHF
    22000.0 GBP

  52. 2024-10-01 * Krankenkasse KPT Sabrina -374.55 CHF
    3188.88500000000000 USD
    286095.52 CHF
    22000.0 GBP

  53. 2024-10-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
    3188.88500000000000 USD
    286470.07 CHF
    22000.0 GBP

  54. 2024-09-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
    3188.88500000000000 USD
    286744.92 CHF
    22000.0 GBP

  55. 2024-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
    3188.88500000000000 USD
    283329.97 CHF
    22000.0 GBP

  56. 2024-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
    3188.88500000000000 USD
    277804.13 CHF
    22000.0 GBP

  57. 2024-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
    3188.88500000000000 USD
    272278.29 CHF
    22000.0 GBP

  58. 2024-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
    3188.88500000000000 USD
    266752.45 CHF
    22000.0 GBP

  59. 2024-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
    3188.88500000000000 USD
    261222.51 CHF
    22000.0 GBP

  60. 2024-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
    3188.88500000000000 USD
    240502.16 CHF
    22000.0 GBP

  61. 2024-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
    3188.88500000000000 USD
    234417.46 CHF
    22000.0 GBP

  62. 2024-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 120484.95 CHF
    3188.88500000000000 USD
    211605.61 CHF
    22000.0 GBP

  63. 2024-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1974.74 CHF
    3188.88500000000000 USD
    91120.66 CHF
    22000.0 GBP

  64. 2024-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
    3188.88500000000000 USD
    89145.92 CHF
    22000.0 GBP

  65. 2024-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
    3188.88500000000000 USD
    45159.31 CHF
    22000.0 GBP

  66. 2024-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
    3188.88500000000000 USD
    57159.31 CHF
    22000.0 GBP

  67. 2024-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 42.09000000000000 USD
    266.09000000000000 USD
    57159.31 CHF
    22000.0 GBP

  68. 2024-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
    224.00000000000000 USD
    57159.31 CHF
    22000.0 GBP

  69. 2024-09-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
    224.00000000000000 USD
    57141.89 CHF
    22000.0 GBP

  70. 2024-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
    224.00000000000000 USD
    57141.89 CHF
    0.0 GBP

  71. 2024-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6254.17 CHF
    224.00000000000000 USD
    57141.89 CHF

  72. 2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6539.00 CHF
    224.00000000000000 USD
    63396.06 CHF

  73. 2024-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4463.45 CHF
    224.00000000000000 USD
    56857.06 CHF

  74. 2024-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
    224.00000000000000 USD
    52393.61 CHF

  75. 2024-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2285.79 CHF
    224.00000000000000 USD
    46869.41 CHF

  76. 2024-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 507.24 CHF
    224.00000000000000 USD
    44583.62 CHF

  77. 2024-09-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    224.00000000000000 USD
    44076.38 CHF

  78. 2024-09-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
    224.00000000000000 USD

  79. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  80. 2023-06-01 Open Assets:FINPENSION:Cash

  81. 2023-05-18 Open Assets:Tarraco:Auto

  82. 2022-09-05 Open Assets:GLKB:SparkontoLou

  83. 2022-03-28 Open Assets:IBSabrina:VT

  84. 2022-03-28 Open Assets:IBSabrina:CashUSD

  85. 2022-03-28 Open Assets:IBSabrina:Cash

  86. 2022-01-13 Open Assets:IB:CashGBP

  87. 2022-01-13 Open Assets:IB:FEET

  88. 2022-01-13 Open Assets:IB:Cash

  89. 2021-04-01 Open Assets:VIAC:4Cash

  90. 2021-04-01 Open Assets:VIAC:3Cash

  91. 2021-04-01 Open Assets:VIAC:2Cash

  92. 2021-04-01 Open Assets:VIAC:1Cash

  93. 2019-11-01 Open Assets:LV:Cash

  94. 2019-01-01 Open Assets:LV:TIF100

  95. 2018-12-31 Open Assets:Sabrina3a:Cash

  96. 2018-11-21 Open Assets:ZURN:ZURN

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

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

  99. 1991-04-21 Open Assets:NEON:Servicekonto

  100. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  101. 1991-04-21 Open Assets:GLKB:Mietkaution

  102. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  103. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  104. 1991-04-21 Open Assets:Cash:BargeldEUR

  105. 1991-04-21 Open Assets:Cash:BargeldUSD

  106. 1991-04-21 Open Assets:Cash:Bargeld