Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
321473.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-06-29 * Kleider Sabrina -37.00 CHF
321477.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -37 CHF
- Expenses:Aussehen:Kleider 37 CHF
2025-06-29 * Park & Pay -5.00 CHF
321514.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Transport:Tanken 5 CHF
2025-06-29 * Fett einfrieren -272.00 CHF
321519.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -272 CHF
- Expenses:Aussehen:Beauty 272 CHF
2025-06-29 * Namaste -35.00 CHF
321791.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Unterhaltung:Ausgang 35 CHF
2025-06-28 * Kleider Sabrina -45.00 CHF
321826.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Kleider 45 CHF
2025-06-27 * Haushaltseinkauf -11.30 CHF
321871.66 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2025-06-27 * Bratwurst -6.00 CHF
321882.96 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:Restaurant 6 CHF
2025-06-27 * Beautyprodukte Sabrina -35.55 CHF
321888.96 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -35.55 CHF
- Expenses:Aussehen:Beauty 35.55 CHF
2025-06-27 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2025 Steiner -4175.60 CHF
321924.51 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4175.60 CHF
- Expenses:Steuern:KantonSteuer 4175.60 CHF
2025-06-27 * Salt Handy Sabrina -52.70 CHF
326100.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-06-27 * Arzt Sabrina -26.35 CHF
326152.81 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -26.35 CHF
- Expenses:Gesundheit:Arzt 26.35 CHF
2025-06-26 * Rückzahlung Kreditkarte -4318.75 CHF
326179.16 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4318.75 CHF
- Liabilities:CEMBRA:Kreditkarte 4318.75 CHF
2025-06-26 * Miete -2750.00 CHF
330497.91 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-06-26 * Zusatzversicherung Swica -63.10 CHF
333247.91 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-06-26 * Überweisung Sabrina 333311.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2025-06-26 * Monatlicher Transer Lohn zu Haushaltskonto 333311.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -12000 CHF
- Assets:GLKB:Haushaltskonto 12000 CHF
2025-06-26 * Lohn Juni 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
333311.01 CHF
0.0 GBP
22015.60000000000000 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
2025-06-26 * Transfer for Taxes 322248.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:IB:Cash -3000 CHF
- Assets:NEON:Servicekonto 3000 CHF
2025-06-25 * Rückzahlung Thermomix Simi 200.00 CHF
322248.43 CHF
0.0 GBP
22015.60000000000000 USD
- Expenses:Unterhaltung:Elektronik -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2025-06-25 * Badi Eintritt -13.00 CHF
322048.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Unterhaltung:Fun 13 CHF
2025-06-25 * Badi Essen -35.00 CHF
322061.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:Restaurant 35 CHF
2025-06-25 * Arzt Sabrina -58.20 CHF
322096.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -58.20 CHF
- Expenses:Gesundheit:Arzt 58.20 CHF
2025-06-24 * Haushaltseinkauf -9.85 CHF
322154.63 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.85 CHF
- Expenses:Essen:HaushaltsEinkauf 9.85 CHF
2025-06-24 * VT Dividende Q2 2025 ta ta 90.49000000000000 USD
322164.48 CHF
0.0 GBP
22015.60000000000000 USD
- Income:IB:DividendenUSD -88.46 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 88.46 USD
- Income:IBSabrina:DividendenUSD -2.03 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 2.03 USD
2025-06-22 * Powerbank -33.95 CHF
322164.48 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -33.95 CHF
- Expenses:Unterhaltung:Elektronik 33.95 CHF
2025-06-21 * Claude AI -16.45 CHF
322198.43 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -16.45 CHF
- Expenses:Unterhaltung:Abos 16.45 CHF
2025-06-21 * Haushaltseinkauf -11.75 CHF
322214.88 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -11.75 CHF
- Expenses:Essen:HaushaltsEinkauf 11.75 CHF
2025-06-20 * Haushaltseinkauf -32.00 CHF
322226.63 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Essen:HaushaltsEinkauf 32 CHF
2025-06-19 * Leasingrate 26/48 -172.70 CHF
322258.63 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-06-19 * Kleider Sabrina -44.00 CHF
322431.33 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -44 CHF
- Expenses:Aussehen:Kleider 44 CHF
2025-06-18 * Haushaltseinkauf -18.50 CHF
322475.33 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -18.50 CHF
- Expenses:Essen:HaushaltsEinkauf 18.50 CHF
2025-06-18 * Kleider Sabrina -27.00 CHF
322493.83 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Aussehen:Kleider 27 CHF
2025-06-17 * Haushaltseinkauf -7.20 CHF
322520.83 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -7.20 CHF
- Expenses:Essen:HaushaltsEinkauf 7.20 CHF
2025-06-17 * Haushaltseinkauf -3.45 CHF
322528.03 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -3.45 CHF
- Expenses:Essen:HaushaltsEinkauf 3.45 CHF
2025-06-17 * Haushaltseinkauf -3.50 CHF
322531.48 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2025-06-16 * Haushaltseinkauf -9.80 CHF
322534.98 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-06-15 * Haushaltseinkauf 10.40 CHF
322544.78 CHF
0.0 GBP
21925.11000000000000 USD
- Liabilities:CEMBRA:Kreditkarte -17.60 CHF
- Assets:GLKB:Haushaltskonto 10.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.20 CHF
2025-06-13 * Rückerstattung Krankenkasse 198.10 CHF
322534.38 CHF
0.0 GBP
21925.11000000000000 USD
- Expenses:Gesundheit:Arzt -198.10 CHF
- Assets:GLKB:Haushaltskonto 198.10 CHF
2025-06-13 * Haushaltseinkauf -16.30 CHF
322336.28 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -16.30 CHF
- Expenses:Essen:HaushaltsEinkauf 16.30 CHF
2025-06-12 * Haushaltseinkauf -8.50 CHF
322352.58 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2025-06-12 * Bäckerei Müller -20.60 CHF
322361.08 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -20.60 CHF
- Expenses:Essen:Restaurant 20.60 CHF
2025-06-11 * Haushaltseinkauf -9.20 CHF
322381.68 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -9.20 CHF
- Expenses:Essen:HaushaltsEinkauf 9.20 CHF
2025-06-09 * Geschenk Tasche Sharon -50.00 CHF
322390.88 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2025-06-09 * Haushaltseinkauf -27.15 CHF
322440.88 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -27.15 CHF
- Expenses:Essen:HaushaltsEinkauf 27.15 CHF
2025-06-05 * Busse Parken -22.00 CHF
322468.03 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Transport:Tanken 22 CHF
2025-06-05 * Überweisung Sabrina 322490.03 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-06-04 * Haushaltseinkauf -1.50 CHF
322490.03 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-06-04 * Kleider Sabrina -63.00 CHF
322491.53 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2025-06-04 * Fett einfrieren -275.00 CHF
322554.53 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -275 CHF
- Expenses:Aussehen:Beauty 275 CHF
2025-06-04 * Tattoo Sabrina Faultier + Ricordati chi sei -150.00 CHF
322829.53 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Unterhaltung:Fun 150 CHF
2025-06-04 * Churfirsten mit Denise 45.00 CHF
322979.53 CHF
0.0 GBP
21925.11000000000000 USD
- Liabilities:CEMBRA:Kreditkarte -90 CHF
- Assets:GLKB:Haushaltskonto 45 CHF
- Expenses:Essen:Restaurant 45 CHF
2025-06-04 * Überweisung Sabrina 322934.53 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-06-03 * Haushaltseinkauf -5.80 CHF
322934.53 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2025-06-03 * Haushaltseinkauf -9.90 CHF
322940.33 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-06-03 * Haushaltseinkauf -9.90 CHF
322950.23 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-06-03 * Haushaltseinkauf -20.00 CHF
322960.13 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Ausgang 20 CHF
2025-06-01 * Haushaltseinkauf -6.10 CHF
322980.13 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -6.10 CHF
- Expenses:Unterhaltung:Ausgang 6.10 CHF
2025-06-01 * Krankenkasse KPT Lou ta -121.85 CHF
322986.23 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-06-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
323108.08 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-06-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
323506.93 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
323801.08 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
316589.51 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
309377.94 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
302166.36 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
294938.34 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6470.85 CHF
274217.99 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:Sabrina3a:Cash 6470.85 CHF
- Equity:Opening-Balances -6470.85 CHF
2025-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
267747.14 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 142446.02 CHF
244935.29 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:PK:Cash 142446.02 CHF
- Equity:Opening-Balances -142446.02 CHF
2025-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 731.79 CHF
102489.27 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:NEON:Servicekonto 731.79 CHF
- Equity:Opening-Balances -731.79 CHF
2025-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
101757.48 CHF
0.0 GBP
21925.11000000000000 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
2025-05-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
47770.87 CHF
0.0 GBP
21925.11000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
59770.92 CHF
0.0 GBP
21925.11000000000000 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
2025-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 103.69000000000000 USD
59770.92 CHF
0.0 GBP
21503.07500000000000 USD
- Assets:IBSabrina:CashUSD 103.69 USD
- Equity:Opening-Balances -103.69 USD
2025-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
59770.92 CHF
0.0 GBP
21399.38500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-05-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
59735.25 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
2025-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -0.00500000000000 USD
59735.25 CHF
0.0 GBP
-0.00500000000000 USD
- Assets:IB:CashUSD -0.005 USD
- Equity:Opening-Balances 0.005 USD
2025-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
59735.25 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 78.81 CHF
59735.25 CHF
- Assets:IB:Cash 78.81255 CHF
- Equity:Opening-Balances -78.81255 CHF
2025-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3475.00 CHF
59656.44 CHF
- Assets:GLKB:SparkontoSabrina 3475.00 CHF
- Equity:Opening-Balances -3475.00 CHF
2025-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4940.25 CHF
56181.44 CHF
- Assets:GLKB:SparkontoLou 4940.25 CHF
- Equity:Opening-Balances -4940.25 CHF
2025-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51241.19 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51240.14 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1056.27 CHF
45688.39 CHF
- Assets:GLKB:Haushaltskonto 1056.27 CHF
- Equity:Opening-Balances -1056.27 CHF
2025-05-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 555.74 CHF
44632.12 CHF
- Assets:FINPENSION:Cash 555.74 CHF
- Equity:Opening-Balances -555.74 CHF
2025-05-31 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
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