Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-01-31 * Haushaltskonto Monatsgebühr -4.00 CHF
315324.06 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-01-30 * Haushaltseinkauf -9.80 CHF
315328.06 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-01-29 * Banner Bett Lou -40.00 CHF
315337.86 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Home:Einrichtung 40 CHF
2025-01-28 * Haushaltseinkauf -7.20 CHF
315377.86 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -7.20 CHF
- Expenses:Essen:HaushaltsEinkauf 7.20 CHF
2025-01-28 * FX CHF -> GBP -64.51 CHF
55.5 GBP
315385.06 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:IB:Cash -62.71 CHF 0.9 GBP
- Assets:IB:CashGBP 55.46 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2025-01-28 * Salt Handy Sabrina -50.70 CHF
315449.57 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2025-01-27 * Haushaltseinkauf -9.80 CHF
315500.27 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-01-25 * Spielladen Lou -10.00 CHF
315510.07 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Home:Einrichtung 10 CHF
2025-01-24 * Haushaltseinkauf -11.00 CHF
315520.07 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2025-01-24 * Strassensteuer -407.00 CHF
315531.07 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -407 CHF
- Expenses:Versicherung:Autoversicherung 407 CHF
2025-01-24 * Wasser Q4 2024 -90.80 CHF
315938.07 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -90.80 CHF
- Expenses:Home:Strom 90.80 CHF
2025-01-24 * Rückzahlung Kreditkarte -3777.40 CHF
316028.87 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -3777.40 CHF
- Liabilities:CEMBRA:Kreditkarte 3777.40 CHF
2025-01-24 * Serafe -335.00 CHF
319806.27 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -335 CHF
- Expenses:Home:Internet 335 CHF
2025-01-24 * Zusatzversicherung Swica -63.10 CHF
320141.27 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-01-24 * Hausrat+Haftpflicht etc. -545.00 CHF
320204.37 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -545 CHF
- Expenses:Versicherung:HausratHaftpflicht 545 CHF
2025-01-24 * Sunrise Internet, TV -55.80 CHF
320749.37 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-01-24 * Miete -2750.00 CHF
320805.17 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-01-24 * Strom Q4 2024 -927.65 CHF
323555.17 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -927.65 CHF
- Expenses:Home:Strom 927.65 CHF
2025-01-24 * Monatlicher Transer Lohn zu Haushaltskonto 324482.82 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9400 CHF
- Assets:GLKB:Haushaltskonto 9400 CHF
2025-01-24 * Lohn Januar 2025 + 215 Familienzulagen + 800 Travel Option ta ta ta ta ta 11030.23 CHF
324482.82 CHF
-64.4 GBP
19756.80000000000000 USD
- Income:ZIAG:Lohn -10852.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -966.60 CHF
- Assets:PK:Cash 966.60 CHF
- Assets:PK:Cash 586.08 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 606.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 125.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.87 CHF
  
  tax_category:
  
  deduction
- Income:ZIAG:TravelOption -800 CHF
- Expenses:Transport:SBB 800 CHF
- Assets:NEON:Servicekonto 9477.55 CHF
2025-01-23 * Beautyprodukte -55.75 CHF
313452.59 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -55.75 CHF
- Expenses:Aussehen:Beauty 55.75 CHF
2025-01-22 * Haushaltseinkauf -5.80 CHF
313508.34 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2025-01-21 * Claude AI -17.24 CHF
313514.14 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -17.24 CHF
- Expenses:Unterhaltung:Abos 17.24 CHF
2025-01-21 * Haushaltseinkauf -1.50 CHF
313531.38 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-01-21 * Haushaltseinkauf -9.80 CHF
313532.88 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-01-21 * Haushaltseinkauf -15.00 CHF
313542.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2025-01-20 * Transfer IB 313557.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -500 CHF
- Assets:GLKB:Haushaltskonto 500 CHF
2025-01-20 * Transfer IB 313557.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:IB:Cash -900 CHF
- Assets:NEON:Servicekonto 900 CHF
2025-01-19 * Transfer Sabrina 313557.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2025-01-18 * Leasingrate 21/48 -172.70 CHF
313557.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-01-16 * Pille -28.00 CHF
313730.38 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Gesundheit:Arzt 28 CHF
2025-01-15 * Haushaltseinkauf -8.80 CHF
313758.38 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -8.80 CHF
- Expenses:Essen:HaushaltsEinkauf 8.80 CHF
2025-01-15 * Kleider Sabrina -63.20 CHF
313767.18 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -63.20 CHF
- Expenses:Aussehen:Kleider 63.20 CHF
2025-01-13 * Haushaltseinkauf -2.30 CHF
313830.38 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -2.30 CHF
- Expenses:Essen:HaushaltsEinkauf 2.30 CHF
2025-01-12 * Kleider Sabrina -52.00 CHF
313832.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -52 CHF
- Expenses:Aussehen:Kleider 52 CHF
2025-01-07 * Zinsen 2024 1.03 CHF
313884.68 CHF
-64.4 GBP
19756.80000000000000 USD
- Income:FINPENSION:Zins -1.03 CHF
- Assets:FINPENSION:Cash 1.03 CHF
2025-01-07 * Verwaltungskosten Q4 2024 -56.34 CHF
313883.65 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:FINPENSION:Cash -56.34 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 56.34 CHF
2025-01-07 * Haushaltseinkauf -5.80 CHF
313939.99 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2025-01-07 * Haushaltseinkauf -3.50 CHF
313945.79 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2025-01-07 * Fitness App sabrina -11.50 CHF
313949.29 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -11.50 CHF
- Expenses:Gesundheit:Fitness 11.50 CHF
2025-01-07 * Fitness Coach sabrina -151.20 CHF
313960.79 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -151.20 CHF
- Expenses:Gesundheit:Fitness 151.20 CHF
2025-01-07 * Transfer 314111.99 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2025-01-07 * Transfer 314111.99 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -180 CHF
- Assets:GLKB:Haushaltskonto 180 CHF
2025-01-06 * Zinsen Lombardkredit -8.64000000000000 USD
314111.99 CHF
-64.4 GBP
19756.80000000000000 USD
- Assets:IB:CashUSD -8.64 USD
- Expenses:Investing:IB:ZinsenUSD 8.64 USD
2025-01-06 * Zinsen Lombardkredit -9.0 GBP
314111.99 CHF
-64.4 GBP
19765.44000000000000 USD
- Assets:IB:CashGBP -8.95 GBP
- Expenses:Investing:IB:ZinsenGBP 8.95 GBP
2025-01-06 * Zinsen Lombardkredit -5.55 CHF
314111.99 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:IB:Cash -5.55 CHF
- Expenses:Investing:IB:Zinsen 5.55 CHF
2025-01-06 * Haushaltseinkauf -9.60 CHF
314117.54 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -9.60 CHF
- Expenses:Essen:HaushaltsEinkauf 9.60 CHF
2025-01-06 * Haushaltseinkauf -9.80 CHF
314127.14 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-01-02 * Haushaltseinkauf -10.75 CHF
314136.94 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -10.75 CHF
- Expenses:Essen:HaushaltsEinkauf 10.75 CHF
2025-01-02 * Haushaltseinkauf -7.15 CHF
314147.69 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -7.15 CHF
- Expenses:Essen:HaushaltsEinkauf 7.15 CHF
2025-01-01 * Krankenkasse KPT Lou ta -121.85 CHF
314154.84 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-01-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
314276.69 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-01-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
314675.54 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2024-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
314969.69 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
311554.74 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2024-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
304343.17 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2024-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
297131.60 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2024-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
289920.02 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2024-12-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
282692.00 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6470.85 CHF
261971.65 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:Sabrina3a:Cash 6470.85 CHF
- Equity:Opening-Balances -6470.85 CHF
2024-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
255500.80 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 132568.70 CHF
232688.95 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:PK:Cash 132568.70 CHF
- Equity:Opening-Balances -132568.70 CHF
2024-12-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 255.37 CHF
100120.25 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto 255.37 CHF
- Equity:Opening-Balances -255.37 CHF
2024-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
99864.88 CHF
-55.5 GBP
19765.44000000000000 USD
- 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
- Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
- Equity:Opening-Balances -9999.9999847736690 CHF
2024-12-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
45878.27 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2024-12-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
57878.32 CHF
-55.5 GBP
19765.44000000000000 USD
- 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
2024-12-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 63.71000000000000 USD
57878.32 CHF
-55.5 GBP
16842.64500000000000 USD
- Assets:IBSabrina:CashUSD 63.71 USD
- Equity:Opening-Balances -63.71 USD
2024-12-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
57878.32 CHF
-55.5 GBP
16778.93500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2024-12-31 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
57859.39 CHF
-55.5 GBP
16778.93500000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -12319.500 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Equity:Opening-Balances -4435.380 USD
2024-12-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 24.05500000000000 USD
57859.39 CHF
-55.5 GBP
24.05500000000000 USD
- Assets:IB:CashUSD 24.055 USD
- Equity:Opening-Balances -24.055 USD
2024-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -55.5 GBP
57859.39 CHF
-55.5 GBP
- Assets:IB:CashGBP -55.45124 GBP
- Equity:Opening-Balances 55.45124 GBP
2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -1967.74 CHF
57859.39 CHF
- Assets:IB:Cash -1967.73745 CHF
- Equity:Opening-Balances 1967.73745 CHF
2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4000.00 CHF
59827.13 CHF
- Assets:GLKB:SparkontoSabrina 4000.00 CHF
- Equity:Opening-Balances -4000.00 CHF
2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4740.25 CHF
55827.13 CHF
- Assets:GLKB:SparkontoLou 4740.25 CHF
- Equity:Opening-Balances -4740.25 CHF
2024-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51086.88 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2024-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51085.83 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2024-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1005.16 CHF
45534.08 CHF
- Assets:GLKB:Haushaltskonto 1005.16 CHF
- Equity:Opening-Balances -1005.16 CHF
2024-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 452.54 CHF
44528.92 CHF
- Assets:FINPENSION:Cash 452.54 CHF
- Equity:Opening-Balances -452.54 CHF
2024-12-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
44076.38 CHF
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
- Equity:Opening-Balances -44076.38014 CHF
2024-12-04 Open Assets:IB:VT
2024-12-04 Open Assets:IB:CashUSD
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: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