Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-04-30 * Überweisung Sabrina Lou 328006.23 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2025-04-30 * Haushaltseinkauf -7.00 CHF
328006.23 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2025-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
328013.23 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-04-29 * Haushaltseinkauf -4.50 CHF
328017.23 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2025-04-28 * Fettbehandlung Sabrina -90.00 CHF
328021.73 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Aussehen:Beauty 90 CHF
2025-04-28 * Strom Q1 2025 -946.75 CHF
328111.73 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -946.75 CHF
- Expenses:Home:Strom 946.75 CHF
2025-04-28 * Salt Handy Sabrina -52.70 CHF
329058.48 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-04-25 * ReMarkable + Stift -437.40 CHF
329111.18 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -437.40 CHF
- Expenses:Unterhaltung:Elektronik 437.40 CHF
2025-04-25 * Haushaltseinkauf -9.80 CHF
329548.58 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-04-25 * Nama Sabrina -40.00 CHF
329558.38 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2025-04-25 * Rückzahlung Kreditkarte -4137.65 CHF
329598.38 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -4137.65 CHF
- Liabilities:CEMBRA:Kreditkarte 4137.65 CHF
2025-04-25 * Sunrise Internet, TV -55.80 CHF
333736.03 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-04-25 * Miete -2750.00 CHF
333791.83 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-04-25 * Zusatzversicherung Swica -63.10 CHF
336541.83 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-04-25 * Monatlicher Transer Lohn zu Haushaltskonto 336604.93 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9000 CHF
- Assets:GLKB:Haushaltskonto 9000 CHF
2025-04-25 * Lohn April 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
336604.93 CHF
0.0 GBP
24395.38000000000000 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 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 135.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.87 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9509.90 CHF
2025-04-24 * Haushaltseinkauf -18.40 CHF
325542.35 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -18.40 CHF
- Expenses:Essen:HaushaltsEinkauf 18.40 CHF
2025-04-24 * Haushaltseinkauf -10.65 CHF
325560.75 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -10.65 CHF
- Expenses:Essen:HaushaltsEinkauf 10.65 CHF
2025-04-24 * Coiffeur Dimi -35.00 CHF
325571.40 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -35 CHF
- Expenses:Aussehen:Coiffeur 35 CHF
2025-04-24 * Haushaltseinkauf -20.15 CHF
325606.40 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -20.15 CHF
- Expenses:Essen:HaushaltsEinkauf 20.15 CHF
2025-04-24 * Haushaltseinkauf -22.70 CHF
325626.55 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -22.70 CHF
- Expenses:Essen:HaushaltsEinkauf 22.70 CHF
2025-04-23 * Haushaltseinkauf -59.95 CHF
325649.25 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -59.95 CHF
- Expenses:Essen:HaushaltsEinkauf 59.95 CHF
2025-04-23 * Haushaltseinkauf -20.00 CHF
325709.20 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2025-04-22 * Haushaltseinkauf -8.35 CHF
325729.20 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -8.35 CHF
- Expenses:Essen:HaushaltsEinkauf 8.35 CHF
2025-04-22 * Haushaltseinkauf -18.80 CHF
325737.55 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -18.80 CHF
- Expenses:Essen:HaushaltsEinkauf 18.80 CHF
2025-04-22 * Haushaltseinkauf -8.70 CHF
325756.35 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-04-22 * Blasenpflaster -22.95 CHF
325765.05 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -22.95 CHF
- Expenses:Gesundheit:Arzt 22.95 CHF
2025-04-22 * Haushaltseinkauf -9.80 CHF
325788.00 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-04-21 * Haushaltseinkauf -9.85 CHF
325797.80 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.85 CHF
- Expenses:Essen:HaushaltsEinkauf 9.85 CHF
2025-04-19 * Haushaltseinkauf -115.90 CHF
325807.65 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -115.90 CHF
- Expenses:Essen:HaushaltsEinkauf 115.90 CHF
2025-04-19 * Haushaltseinkauf -5.50 CHF
325923.55 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2025-04-19 * Haushaltseinkauf -39.10 CHF
325929.05 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -39.10 CHF
- Expenses:Essen:HaushaltsEinkauf 39.10 CHF
2025-04-19 * Kafi Beuge -60.00 CHF
325968.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Essen:Restaurant 60 CHF
2025-04-17 * Haushaltseinkauf -8.45 CHF
326028.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -8.45 CHF
- Expenses:Essen:HaushaltsEinkauf 8.45 CHF
2025-04-17 * Überweisung Simi 55.00 CHF
326036.60 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto 55 CHF
- Expenses:Essen:Restaurant -55 CHF
2025-04-17 * Haushaltseinkauf -4.95 CHF
325981.60 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2025-04-17 * Leasingrate 24/48 -172.70 CHF
325986.55 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-04-17 * Frauenarzt Sabrina -192.90 CHF
326159.25 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -192.90 CHF
- Expenses:Gesundheit:Arzt 192.90 CHF
2025-04-17 * Blutbild Sabrina + Arztkosten -413.95 CHF
326352.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -413.95 CHF
- Expenses:Gesundheit:Arzt 413.95 CHF
2025-04-16 * Haushaltseinkauf -30.90 CHF
326766.10 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -30.90 CHF
- Expenses:Essen:HaushaltsEinkauf 30.90 CHF
2025-04-16 * Zinsen Lombardkredit LV 01.10 - 31.03 -150.00 CHF
326797.00 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -150 CHF
- Expenses:Investing:LV:Zinsen 150 CHF
2025-04-16 * Wasser Q1 2025 -114.15 CHF
326947.00 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -114.15 CHF
- Expenses:Home:Strom 114.15 CHF
2025-04-15 * Ayverdis -30.00 CHF
327061.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -30 CHF
- Expenses:Essen:LunchArbeit 30 CHF
2025-04-15 * Haushaltseinkauf -7.90 CHF
327091.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2025-04-15 * Dividende Zurich Aktie ta 200.20 CHF
327099.05 CHF
0.0 GBP
24395.38000000000000 USD
- Income:ZURN:Dividenden -200.20 CHF
  
  tax_category:
  
  income
- Assets:NEON:Servicekonto 200.20 CHF
2025-04-14 * Rückzahlung Kreditkarte -1000.00 CHF
326898.85 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -1000 CHF
- Liabilities:CEMBRA:Kreditkarte 1000 CHF
2025-04-08 * Haushaltseinkauf -13.30 CHF
327898.85 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2025-04-07 * FX USD -> CHF 3.71 CHF
-4.31000000000000 USD
327912.15 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:IB:CashUSD -4.31 USD 0.86 CHF
- Assets:IB:Cash 3.71 CHF
2025-04-07 * Zinsen Q1 2025 0.46 CHF
327908.44 CHF
0.0 GBP
24399.69000000000000 USD
- Income:FINPENSION:Zins -0.46 CHF
- Assets:FINPENSION:Cash 0.46 CHF
2025-04-07 * Verwaltungskosten Q1 2025 -57.22 CHF
327907.98 CHF
0.0 GBP
24399.69000000000000 USD
- Assets:FINPENSION:Cash -57.22 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 57.22 CHF
2025-04-07 * Haushaltseinkauf -1.50 CHF
327965.20 CHF
0.0 GBP
24399.69000000000000 USD
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-04-06 * Haushaltseinkauf -35.00 CHF
327966.70 CHF
0.0 GBP
24399.69000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:HaushaltsEinkauf 35 CHF
2025-04-03 * Zinsen Lombardkredit -0.74000000000000 USD
328001.70 CHF
0.0 GBP
24399.69000000000000 USD
- Assets:IB:CashUSD -0.74 USD
- Expenses:Investing:IB:ZinsenUSD 0.74 USD
2025-04-03 * Zinsen Lombardkredit -4.55 CHF
328001.70 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:IB:Cash -4.55 CHF
- Expenses:Investing:IB:Zinsen 4.55 CHF
2025-04-03 * Haushaltseinkauf -60.00 CHF
328006.25 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -60 CHF
- Expenses:Essen:HaushaltsEinkauf 60 CHF
2025-04-02 * Haushaltseinkauf -9.80 CHF
328066.25 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-04-01 * Hong Kong -26.50 CHF
328076.05 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -26.50 CHF
- Expenses:Essen:LunchArbeit 26.50 CHF
2025-04-01 * Haushaltseinkauf -9.80 CHF
328102.55 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-04-01 * Haushaltseinkauf -10.00 CHF
328112.35 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2025-04-01 * Krankenkasse KPT Lou ta -121.85 CHF
328122.35 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-04-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
328244.20 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-04-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
328643.05 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-04-01 * Kleider Lou -86.00 CHF
328937.20 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:GLKB:Haushaltskonto -86 CHF
- Expenses:Aussehen:Kleider 86 CHF
2025-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
329023.20 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2025-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
325608.25 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
318396.68 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
311185.11 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
303973.53 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-03-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
296745.51 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
276025.16 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
269444.31 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 139340.66 CHF
246632.46 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:PK:Cash 139340.66 CHF
- Equity:Opening-Balances -139340.66 CHF
2025-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3221.90 CHF
107291.80 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:NEON:Servicekonto 3221.90 CHF
- Equity:Opening-Balances -3221.90 CHF
2025-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
104069.90 CHF
0.0 GBP
24400.43000000000000 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
2025-03-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
50083.29 CHF
0.0 GBP
24400.43000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
62083.34 CHF
0.0 GBP
24400.43000000000000 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
2025-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 73.20000000000000 USD
62083.34 CHF
0.0 GBP
21477.63500000000000 USD
- Assets:IBSabrina:CashUSD 73.20 USD
- Equity:Opening-Balances -73.20 USD
2025-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
62083.34 CHF
0.0 GBP
21404.43500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2025-03-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
62064.41 CHF
0.0 GBP
21404.43500000000000 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
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Equity:Opening-Balances -4644.51 USD
2025-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 5.04500000000000 USD
62064.41 CHF
0.0 GBP
5.04500000000000 USD
- Assets:IB:CashUSD 5.045 USD
- Equity:Opening-Balances -5.045 USD
2025-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
62064.41 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 79.65 CHF
62064.41 CHF
- Assets:IB:Cash 79.65255 CHF
- Equity:Opening-Balances -79.65255 CHF
2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4865.00 CHF
61984.76 CHF
- Assets:GLKB:SparkontoSabrina 4865.00 CHF
- Equity:Opening-Balances -4865.00 CHF
2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4740.25 CHF
57119.76 CHF
- Assets:GLKB:SparkontoLou 4740.25 CHF
- Equity:Opening-Balances -4740.25 CHF
2025-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
52379.51 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
52378.46 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2353.10 CHF
46826.71 CHF
- Assets:GLKB:Haushaltskonto 2353.10 CHF
- Equity:Opening-Balances -2353.10 CHF
2025-03-31 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
2025-03-31 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: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