Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-05-31 * Sushi mit Agnese 50.00 CHF
326410.02 CHF
0.0 GBP
21925.11000000000000 USD
- Liabilities:CEMBRA:Kreditkarte -96.07 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Essen:Restaurant 46.07 CHF
2025-05-31 * Klassentreffen -14.50 CHF
326360.02 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -14.50 CHF
- Expenses:Unterhaltung:Ausgang 14.50 CHF
2025-05-30 * Rasenmäher Akku -89.95 CHF
326374.52 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -89.95 CHF
- Expenses:Home:Einrichtung 89.95 CHF
2025-05-30 * Haushaltseinkauf -7.50 CHF
326464.47 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2025-05-30 * Klassentreffen -8.70 CHF
326471.97 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Unterhaltung:Ausgang 8.70 CHF
2025-05-30 * Haushaltskonto Monatsgebühr -4.00 CHF
326480.67 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-05-28 * Vitamine -26.45 CHF
326484.67 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -26.45 CHF
- Expenses:Essen:HaushaltsEinkauf 26.45 CHF
2025-05-28 * Namaste -23.00 CHF
326511.12 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Unterhaltung:Ausgang 23 CHF
2025-05-28 * Lunch Skykey -13.50 CHF
326534.12 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -13.50 CHF
- Expenses:Essen:LunchArbeit 13.50 CHF
2025-05-28 * Haushaltseinkauf -8.70 CHF
326547.62 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-05-28 * Haushaltseinkauf -9.90 CHF
326556.32 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-05-28 * Hyla -2500.00 CHF
326566.22 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:SparkontoSabrina -2500 CHF
- Expenses:Home:Einrichtung 2500 CHF
2025-05-28 * Überweisung 329066.22 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:IBSabrina:Cash -2500 CHF
- Assets:GLKB:SparkontoSabrina 2500 CHF
2025-05-28 * Salt Handy Sabrina -52.70 CHF
329066.22 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-05-27 * FX USD -> CHF 2516.74 CHF
-3050.00000000000000 USD
329118.92 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
- Assets:IBSabrina:Cash 2518.38 CHF
- Assets:IBSabrina:Cash -1.64 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.64 CHF
2025-05-27 * Verkauf VT 579.73000000000000 USD
326602.18 CHF
0.0 GBP
24975.11000000000000 USD
- Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
- Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
- Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
- Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
- Assets:IBSabrina:CashUSD 3080.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1.01 USD
- Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
2025-05-27 * Definitive Kantons-/Gemeindesteuern 2024 -1465.70 CHF
326602.18 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -1465.70 CHF
- Expenses:Steuern:KantonSteuer 1465.70 CHF
2025-05-27 * Kleider Sabrina und Ich -335.33 CHF
328067.88 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -335.33 CHF
- Expenses:Aussehen:Kleider 335.33 CHF
2025-05-27 * Überweisung Sabrina 328403.21 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-05-27 * Sunrise Internet, TV -55.80 CHF
328403.21 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-05-26 * Haushaltseinkauf -9.80 CHF
328459.01 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-05-26 * Definitive Bundessteuern 2024 -244.00 CHF
328468.81 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -244 CHF
- Expenses:Steuern:BundesSteuer 244 CHF
2025-05-26 * Rechtsschutz Sabrina -328.85 CHF
328712.81 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -328.85 CHF
- Expenses:Versicherung:Rechtsschutz 328.85 CHF
2025-05-26 * Rückzahlung Kreditkarte -5841.65 CHF
329041.66 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -5841.65 CHF
- Liabilities:CEMBRA:Kreditkarte 5841.65 CHF
2025-05-26 * Miete -2750.00 CHF
334883.31 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-05-26 * Zusatzversicherung Swica -63.10 CHF
337633.31 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 337696.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9500 CHF
- Assets:GLKB:Haushaltskonto 9500 CHF
2025-05-26 * Lohn Mai 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
337696.41 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
2025-05-25 * Haushaltseinkauf -8.70 CHF
326633.83 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-05-24 * Rückzahlung Sound of Glarus Steffi 75.00 CHF
326642.53 CHF
0.0 GBP
24395.38000000000000 USD
- Expenses:Unterhaltung:Ausgang -75 CHF
- Assets:GLKB:Haushaltskonto 75 CHF
2025-05-23 * Rückerstattung Verrechnungssteuer 215.27 CHF
326567.53 CHF
0.0 GBP
24395.38000000000000 USD
- Income:FINPENSION:Dividenden -215.27 CHF
- Assets:FINPENSION:Cash 215.27 CHF
2025-05-23 * Überweisung Sabrina 326352.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2025-05-23 * Überweisung Sabrina 326352.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -500 CHF
- Assets:GLKB:Haushaltskonto 500 CHF
2025-05-23 * Parkbusse -30.00 CHF
326352.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Transport:Tanken 30 CHF
2025-05-22 * Haushaltseinkauf -13.90 CHF
326382.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -13.90 CHF
- Expenses:Essen:HaushaltsEinkauf 13.90 CHF
2025-05-22 * Haushaltseinkauf -4.20 CHF
326396.16 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -4.20 CHF
- Expenses:Essen:HaushaltsEinkauf 4.20 CHF
2025-05-22 * Springding -35.00 CHF
326400.36 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Unterhaltung:Fun 35 CHF
2025-05-21 * Kleider Sabrina -77.00 CHF
326435.36 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -77 CHF
- Expenses:Aussehen:Kleider 77 CHF
2025-05-20 * Haushaltseinkauf -11.80 CHF
326512.36 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2025-05-20 * Haushaltseinkauf -7.00 CHF
326524.16 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2025-05-20 * Haushaltseinkauf -10.20 CHF
326531.16 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2025-05-20 * Spielzeug Lou -52.90 CHF
326541.36 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -52.90 CHF
- Expenses:Home:Einrichtung 52.90 CHF
2025-05-19 * Rückzahlung Kreditkarte -500.00 CHF
326594.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -500 CHF
- Liabilities:CEMBRA:Kreditkarte 500 CHF
2025-05-19 * Leasingrate 25/48 -172.70 CHF
327094.26 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
2025-05-19 * Geschenk Spiegel Geburt Tanja + Sili -104.55 CHF
327266.96 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -104.55 CHF
- Expenses:Unterhaltung:Geschenke 104.55 CHF
2025-05-16 * Haushaltseinkauf -22.10 CHF
327371.51 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -22.10 CHF
- Expenses:Essen:HaushaltsEinkauf 22.10 CHF
2025-05-16 * Namaste -23.00 CHF
327393.61 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -23 CHF
- Expenses:Unterhaltung:Ausgang 23 CHF
2025-05-16 * Überweisung Sabrina 327416.61 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2025-05-16 * Arzt Sabrina -65.25 CHF
327416.61 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -65.25 CHF
- Expenses:Gesundheit:Arzt 65.25 CHF
2025-05-15 * Haushaltseinkauf -19.85 CHF
327481.86 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -19.85 CHF
- Expenses:Essen:HaushaltsEinkauf 19.85 CHF
2025-05-15 * Frauenarzt -56.00 CHF
327501.71 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Gesundheit:Arzt 56 CHF
2025-05-14 * Haushaltseinkauf -19.60 CHF
327557.71 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -19.60 CHF
- Expenses:Essen:HaushaltsEinkauf 19.60 CHF
2025-05-13 * Haushaltseinkauf -4.75 CHF
327577.31 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -4.75 CHF
- Expenses:Essen:HaushaltsEinkauf 4.75 CHF
2025-05-13 * Haushaltseinkauf -9.90 CHF
327582.06 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-05-11 * Haushaltseinkauf -20.45 CHF
327591.96 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -20.45 CHF
- Expenses:Essen:HaushaltsEinkauf 20.45 CHF
2025-05-09 * Haushaltseinkauf -8.30 CHF
327612.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2025-05-09 * Haushaltseinkauf -27.00 CHF
327620.71 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Essen:HaushaltsEinkauf 27 CHF
2025-05-08 * Nuschis und Schuhe Geschenk Denise Geburt -36.90 CHF
327647.71 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -36.90 CHF
- Expenses:Unterhaltung:Geschenke 36.90 CHF
2025-05-08 * Haushaltseinkauf -9.80 CHF
327684.61 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-05-07 Close Assets:ZURN:ZURN 327694.41 CHF
0.0 GBP
24395.38000000000000 USD
2025-05-07 * Fett einfrieren Sabrina -163.00 CHF
327694.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -163 CHF
- Expenses:Aussehen:Beauty 163 CHF
2025-05-07 * Spielfiguren Puppenhaus -50.00 CHF
327857.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Home:Einrichtung 50 CHF
2025-05-07 * Rückzahlung Sound of Glarus Agnese 75.00 CHF
327907.41 CHF
0.0 GBP
24395.38000000000000 USD
- Expenses:Unterhaltung:Ausgang -75 CHF
- Assets:GLKB:Haushaltskonto 75 CHF
2025-05-07 * Rückzahlung Sound of Glarus Danja 75.00 CHF
327832.41 CHF
0.0 GBP
24395.38000000000000 USD
- Expenses:Unterhaltung:Ausgang -75 CHF
- Assets:GLKB:Haushaltskonto 75 CHF
2025-05-07 * Sound of Glarus Tickets -375.00 CHF
327757.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -375 CHF
- Expenses:Unterhaltung:Ausgang 375 CHF
2025-05-07 * Rückzahlung Kreditkarte -2000.00 CHF
328132.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -2000 CHF
- Liabilities:CEMBRA:Kreditkarte 2000 CHF
2025-05-06 * Rückzahlung Sound of Glarus Simi 75.00 CHF
330132.41 CHF
0.0 GBP
24395.38000000000000 USD
- Expenses:Unterhaltung:Ausgang -75 CHF
- Assets:GLKB:Haushaltskonto 75 CHF
2025-05-06 * Haushaltseinkauf -2.30 CHF
330057.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -2.30 CHF
- Expenses:Essen:HaushaltsEinkauf 2.30 CHF
2025-05-06 * Haushaltseinkauf -8.90 CHF
330059.71 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -8.90 CHF
- Expenses:Essen:HaushaltsEinkauf 8.90 CHF
2025-05-06 * Haushaltseinkauf -9.90 CHF
330068.61 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-05-06 * Verkauf ZURN 2976.53 CHF
330078.51 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:ZURN:ZURN -11 ZURN 583.80 CHF 310.45 CHF, 2022-05-25
- Assets:NEON:Servicekonto 6391.48 CHF
- Expenses:Investing:ZURN:Kommissionen 30.32 CHF
- Income:ZURN:PnL -3006.85 CHF
2025-05-05 * Überweisung Sabrina 327101.98 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-05-05 * Fitness Coach sabrina -142.70 CHF
327101.98 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -142.70 CHF
- Expenses:Gesundheit:Fitness 142.70 CHF
2025-05-04 * Anhänger Geschenk Denise -10.00 CHF
327244.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Unterhaltung:Geschenke 10 CHF
2025-05-04 * Namaste -40.00 CHF
327254.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2025-05-04 * Namaste -25.00 CHF
327294.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Ausgang 25 CHF
2025-05-03 * Verkauf Thermomix Simi 50.00 CHF
327319.68 CHF
0.0 GBP
24395.38000000000000 USD
- Expenses:Home:Einrichtung -50 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
2025-05-02 * Big House Burger mit Agnese 50.00 CHF
327269.68 CHF
0.0 GBP
24395.38000000000000 USD
- Liabilities:CEMBRA:Kreditkarte -90 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Essen:Restaurant 40 CHF
2025-05-02 * Kleider Lou -40.00 CHF
327219.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Aussehen:Kleider 40 CHF
2025-05-01 * Haushaltseinkauf -6.00 CHF
327259.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2025-05-01 * Park & Pay -2.40 CHF
327265.68 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -2.40 CHF
- Expenses:Transport:Tanken 2.40 CHF
2025-05-01 * Häkelgeschenk Denise Geburt von Barbara -15.00 CHF
327268.08 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Unterhaltung:Geschenke 15 CHF
2025-05-01 * Krankenkasse KPT Lou ta -121.85 CHF
327283.08 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-05-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
327404.93 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-05-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
327803.78 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
328097.93 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
324682.98 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
317471.41 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
310259.84 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
303048.26 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-04-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
295820.24 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
275099.89 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
268519.04 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 140893.34 CHF
245707.19 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:PK:Cash 140893.34 CHF
- Equity:Opening-Balances -140893.34 CHF
2025-04-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1700.20 CHF
104813.85 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:NEON:Servicekonto 1700.20 CHF
- Equity:Opening-Balances -1700.20 CHF
2025-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
103113.65 CHF
0.0 GBP
24395.38000000000000 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
2025-04-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
49127.04 CHF
0.0 GBP
24395.38000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
61127.09 CHF
0.0 GBP
24395.38000000000000 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
2025-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 73.20000000000000 USD
61127.09 CHF
0.0 GBP
21472.58500000000000 USD
- Assets:IBSabrina:CashUSD 73.20 USD
- Equity:Opening-Balances -73.20 USD
2025-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
61127.09 CHF
0.0 GBP
21399.38500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2025-04-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
61108.16 CHF
0.0 GBP
21399.38500000000000 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
2025-04-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -0.00500000000000 USD
61108.16 CHF
0.0 GBP
-0.00500000000000 USD
- Assets:IB:CashUSD -0.005 USD
- Equity:Opening-Balances 0.005 USD
2025-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
61108.16 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 78.81 CHF
61108.16 CHF
- Assets:IB:Cash 78.81255 CHF
- Equity:Opening-Balances -78.81255 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4765.00 CHF
61029.35 CHF
- Assets:GLKB:SparkontoSabrina 4765.00 CHF
- Equity:Opening-Balances -4765.00 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4931.95 CHF
56264.35 CHF
- Assets:GLKB:SparkontoLou 4931.95 CHF
- Equity:Opening-Balances -4931.95 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51332.40 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51331.35 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1362.75 CHF
45779.60 CHF
- Assets:GLKB:Haushaltskonto 1362.75 CHF
- Equity:Opening-Balances -1362.75 CHF
2025-04-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 340.47 CHF
44416.85 CHF
- Assets:FINPENSION:Cash 340.47 CHF
- Equity:Opening-Balances -340.47 CHF
2025-04-30 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