Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
329005.96 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-03-29 * Haushaltseinkauf -10.00 CHF
329009.96 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2025-03-28 * Salt Handy Sabrina -52.70 CHF
329019.96 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-03-28 * Hundesteuer 2024 -190.00 CHF
329072.66 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -190 CHF
- Expenses:Steuern:BundesSteuer 190 CHF
2025-03-27 Close Assets:IB:CashGBP 329262.66 CHF
0.0 GBP
24400.43000000000000 USD
2025-03-27 * Haushaltseinkauf -13.75 CHF
329262.66 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -13.75 CHF
- Expenses:Essen:HaushaltsEinkauf 13.75 CHF
2025-03-26 * FX CHF -> GBP -11.97 CHF
9.0 GBP
329276.41 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:IB:Cash -10.20 CHF 0.9 GBP
- Assets:IB:CashGBP 8.95 GBP
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-03-26 * FX CHF -> USD -4062.08 CHF
4590.00000000000000 USD
329288.38 CHF
-8.9 GBP
24400.43000000000000 USD
- Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
- Assets:IB:CashUSD 4590.00 USD
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-03-26 * Kauf VT -0.38000000000000 USD
333350.46 CHF
-8.9 GBP
19810.43000000000000 USD
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Assets:IB:CashUSD -0.38 USD
- Assets:IB:CashUSD -4644.51 USD
- Expenses:Investing:IB:KommissionenUSD 0.38 USD
2025-03-26 * Transfer IB 333350.46 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:NEON:Servicekonto -8000 CHF
- Assets:IB:Cash 8000 CHF
2025-03-26 * Transfer Bonus zu Sabrina 333350.46 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:NEON:Servicekonto -2000 CHF
- Assets:GLKB:SparkontoSabrina 2000 CHF
2025-03-26 * Provisorische Bundessteuern 2024 -1255.00 CHF
333350.46 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:NEON:Servicekonto -1255 CHF
- Expenses:Steuern:BundesSteuer 1255 CHF
2025-03-26 * Spende Rega ta -150.00 CHF
334605.46 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:NEON:Servicekonto -150 CHF
- Expenses:Versicherung:Rega 150 CHF
  
  tax_category:
  
  deduction
2025-03-26 * Auto grosser Service -968.35 CHF
334755.46 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:GLKB:Haushaltskonto -968.35 CHF
- Expenses:Transport:AutoService 968.35 CHF
2025-03-26 * Rückzahlung Kreditkarte -4607.15 CHF
335723.81 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:GLKB:Haushaltskonto -4607.15 CHF
- Liabilities:CEMBRA:Kreditkarte 4607.15 CHF
2025-03-26 * Zusatzversicherung Swica -63.10 CHF
340330.96 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-03-26 * Sunrise Internet, TV -55.80 CHF
340394.06 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-03-26 * Miete -2750.00 CHF
340449.86 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 343199.86 CHF
-8.9 GBP
19810.81000000000000 USD
- Assets:NEON:Servicekonto -11000 CHF
- Assets:GLKB:Haushaltskonto 11000 CHF
2025-03-26 * Lohn März 2025 + 215 Familienzulagen + Bonus ta ta ta ta ta ta ta ta ta 28948.90 CHF
343199.86 CHF
-8.9 GBP
19810.81000000000000 USD
- Income:ZIAG:Lohn -10852.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -966.61 CHF
- Assets:PK:Cash 966.61 CHF
- Assets:PK:Cash 586.09 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.86 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9528.75 CHF
- Income:ZIAG:Bonus -17615.70 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -1233.10 CHF
- Assets:PK:Cash 1233.10 CHF
- Assets:PK:Cash 880.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 933.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 47.75 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 15753.55 CHF
2025-03-25 * VT Dividende Q1 2025 ta ta 54.01000000000000 USD
314250.96 CHF
-8.9 GBP
19810.81000000000000 USD
- Income:IB:DividendenUSD -44.52 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 44.52 USD
- Income:IBSabrina:DividendenUSD -9.49 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 9.49 USD
2025-03-25 * Thermomix 7 Rate -566.33 CHF
314250.96 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -566.33 CHF
- Expenses:Home:Einrichtung 566.33 CHF
2025-03-25 * Transfer Sabrina 314817.29 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:SparkontoSabrina -570 CHF
- Assets:GLKB:Haushaltskonto 570 CHF
2025-03-24 * Haushaltseinkauf -5.80 CHF
314817.29 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2025-03-21 * Arztrechnung -56.00 CHF
314823.09 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Gesundheit:Arzt 56 CHF
2025-03-19 * Leasingrate 23/48 -172.70 CHF
314879.09 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-03-18 * Haushaltseinkauf -9.80 CHF
315051.79 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-03-17 * Geschenk Aurora -61.95 CHF
315061.59 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -61.95 CHF
- Expenses:Unterhaltung:Geschenke 61.95 CHF
2025-03-15 * Haushaltseinkauf -21.60 CHF
315123.54 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -21.60 CHF
- Expenses:Essen:HaushaltsEinkauf 21.60 CHF
2025-03-14 * Haushaltseinkauf -20.00 CHF
315145.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2025-03-14 * Arztrechnung -15.10 CHF
315165.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -15.10 CHF
- Expenses:Gesundheit:Arzt 15.10 CHF
2025-03-13 * Kleider Lou -5.00 CHF
315180.24 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Essen:HaushaltsEinkauf 5 CHF
2025-03-12 * Haushaltseinkauf -9.80 CHF
315185.24 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-03-11 * Haushaltseinkauf -2.30 CHF
315195.04 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -2.30 CHF
- Expenses:Essen:HaushaltsEinkauf 2.30 CHF
2025-03-11 * Haushaltseinkauf -9.90 CHF
315197.34 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-03-11 * Haushaltseinkauf -2.90 CHF
315207.24 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2025-03-09 * Crépe -30.00 CHF
315210.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2025-03-08 * Wellness Sabrina, Agnese, Simi 155.00 CHF
315240.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Liabilities:CEMBRA:Kreditkarte -205 CHF
- Assets:GLKB:Haushaltskonto 155 CHF
- Expenses:Unterhaltung:Ausgang 50 CHF
2025-03-07 * Haushaltseinkauf -7.00 CHF
315085.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2025-03-06 * Kleider Lou -59.00 CHF
315092.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Essen:HaushaltsEinkauf 59 CHF
2025-03-05 * Park & Pay -1.10 CHF
315151.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -1.10 CHF
- Expenses:Unterhaltung:Geschenke 1.10 CHF
2025-03-05 * Zinsen Lombardkredit -4.85 CHF
315152.24 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:IB:Cash -4.85 CHF
- Expenses:Investing:IB:Zinsen 4.85 CHF
2025-03-04 * Haushaltseinkauf -22.55 CHF
315157.09 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -22.55 CHF
- Expenses:Essen:HaushaltsEinkauf 22.55 CHF
2025-03-04 * Transer 315179.64 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:SparkontoSabrina -255 CHF
- Assets:GLKB:Haushaltskonto 255 CHF
2025-03-03 * Transer 315179.64 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -77.37 CHF
- Assets:GLKB:Haushaltskonto 77.37 CHF
2025-03-03 * Kleider Lou -123.85 CHF
315179.64 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -123.85 CHF
- Expenses:Aussehen:Kleider 123.85 CHF
2025-03-01 * Geschenk Lio Taufe -50.00 CHF
315303.49 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2025-03-01 * Krankenkasse KPT Lou ta -121.85 CHF
315353.49 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-03-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
315475.34 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-03-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
315874.19 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
316168.34 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2025-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
312753.39 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
305541.82 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
298330.25 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
291118.67 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-02-28 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
283890.65 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6470.85 CHF
263170.30 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:Sabrina3a:Cash 6470.85 CHF
- Equity:Opening-Balances -6470.85 CHF
2025-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
256699.45 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 135674.06 CHF
233887.60 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:PK:Cash 135674.06 CHF
- Equity:Opening-Balances -135674.06 CHF
2025-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 560.13 CHF
98213.54 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto 560.13 CHF
- Equity:Opening-Balances -560.13 CHF
2025-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
97653.41 CHF
-8.9 GBP
19756.80000000000000 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
2025-02-28 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
43666.80 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-02-28 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
55666.85 CHF
-8.9 GBP
19756.80000000000000 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
2025-02-28 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 63.71000000000000 USD
55666.85 CHF
-8.9 GBP
16834.00500000000000 USD
- Assets:IBSabrina:CashUSD 63.71 USD
- Equity:Opening-Balances -63.71 USD
2025-02-28 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
55666.85 CHF
-8.9 GBP
16770.29500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2025-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
55647.92 CHF
-8.9 GBP
16770.29500000000000 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
2025-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 15.41500000000000 USD
55647.92 CHF
-8.9 GBP
15.41500000000000 USD
- Assets:IB:CashUSD 15.415 USD
- Equity:Opening-Balances -15.415 USD
2025-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -8.9 GBP
55647.92 CHF
-8.9 GBP
- Assets:IB:CashGBP -8.94124 GBP
- Equity:Opening-Balances 8.94124 GBP
2025-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -3841.45 CHF
55647.92 CHF
- Assets:IB:Cash -3841.44745 CHF
- Equity:Opening-Balances 3841.44745 CHF
2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3800.00 CHF
59489.37 CHF
- Assets:GLKB:SparkontoSabrina 3800.00 CHF
- Equity:Opening-Balances -3800.00 CHF
2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4740.25 CHF
55689.37 CHF
- Assets:GLKB:SparkontoLou 4740.25 CHF
- Equity:Opening-Balances -4740.25 CHF
2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
50949.12 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
50948.07 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 922.71 CHF
45396.32 CHF
- Assets:GLKB:Haushaltskonto 922.71 CHF
- Equity:Opening-Balances -922.71 CHF
2025-02-28 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 397.23 CHF
44473.61 CHF
- Assets:FINPENSION:Cash 397.23 CHF
- Equity:Opening-Balances -397.23 CHF
2025-02-28 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