Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
321624.82 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-07-31 * Krankenkasse Baghira -261.50 CHF
321628.82 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -261.50 CHF
- Expenses:Hund:Gesundheitsversicherung 261.50 CHF
2025-07-30 * Rückzahlung Resti Melanie 50.00 CHF
321890.32 CHF
0.0 GBP
22015.60000000000000 USD
- Expenses:Essen:Restaurant -50 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
2025-07-28 * Trainingsplan Nicklas Rossner -57.00 CHF
321840.32 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -57 CHF
- Expenses:Gesundheit:Fitness 57 CHF
2025-07-28 * Trinkflaschendeckel Lou -8.30 CHF
321897.32 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -8.30 CHF
- Expenses:Essen:HaushaltsEinkauf 8.30 CHF
2025-07-28 * Strom Q2 2025 -568.85 CHF
321905.62 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -568.85 CHF
- Expenses:Home:Strom 568.85 CHF
2025-07-28 * Wasser H1 2025 -112.55 CHF
322474.47 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -112.55 CHF
- Expenses:Home:Strom 112.55 CHF
2025-07-28 * Salt Handy Sabrina -52.70 CHF
322587.02 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-07-26 * Überweisung Sabrina 322639.72 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -160 CHF
- Assets:GLKB:SparkontoLou 160 CHF
2025-07-25 * Geburisachen Lou -24.00 CHF
322639.72 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Unterhaltung:Geschenke 24 CHF
2025-07-25 * Miete -2750.00 CHF
322663.72 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-07-25 * Zusatzversicherung Swica -63.10 CHF
325413.72 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-07-25 * Rückzahlung Kreditkarte -4724.85 CHF
325476.82 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4724.85 CHF
- Liabilities:CEMBRA:Kreditkarte 4724.85 CHF
2025-07-25 * Monatlicher Transer Lohn zu Haushaltskonto 330201.67 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9500 CHF
- Assets:GLKB:Haushaltskonto 9500 CHF
2025-07-25 * Lohn Juli 2025 + 215 Familienzulagen + Rückzahlung CFA Gebühr ta ta ta ta ta 11306.88 CHF
330201.67 CHF
0.0 GBP
22015.60000000000000 USD
- Income:ZIAG:Lohn -10852.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -966.60 CHF
- Income:ZIAG:Spesen -244.30 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 9754.20 CHF
2025-07-23 * Kleider Sabrina -74.00 CHF
318894.79 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -74 CHF
- Expenses:Aussehen:Kleider 74 CHF
2025-07-21 * Claude AI -17.41 CHF
318968.79 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -17.41 CHF
- Expenses:Unterhaltung:Abos 17.41 CHF
2025-07-18 * Wochenplaner Lou -75.50 CHF
318986.20 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -75.50 CHF
- Expenses:Home:Einrichtung 75.50 CHF
2025-07-18 * Leasingrate 27/48 -172.70 CHF
319061.70 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-07-18 * AirBnB Myrta -758.15 CHF
319234.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -758.15 CHF
- Expenses:Ferien:Reise 758.15 CHF
2025-07-16 * Überweisung Sabrina 319992.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2025-07-14 * Geburigeschenk Simi -13.00 CHF
319992.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Unterhaltung:Geschenke 13 CHF
2025-07-14 * Geburigeschenk Simi -8.75 CHF
320005.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -8.75 CHF
- Expenses:Unterhaltung:Geschenke 8.75 CHF
2025-07-14 * Geburigeschenk Simi -35.00 CHF
320014.30 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Unterhaltung:Geschenke 35 CHF
2025-07-09 * Haushaltseinkauf -11.75 CHF
320049.30 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -11.75 CHF
- Expenses:Essen:HaushaltsEinkauf 11.75 CHF
2025-07-08 * Haushaltseinkauf -9.90 CHF
320061.05 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-07-08 * Haushaltseinkauf -2.90 CHF
320070.95 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2025-07-07 * Zinsen Q2 2025 0.23 CHF
320073.85 CHF
0.0 GBP
22015.60000000000000 USD
- Income:FINPENSION:Zins -0.23 CHF
- Assets:FINPENSION:Cash 0.23 CHF
2025-07-07 * Verwaltungskosten Q2 2025 -52.03 CHF
320073.62 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:FINPENSION:Cash -52.03 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 52.03 CHF
2025-07-07 * Geburisachen Lou -38.65 CHF
320125.65 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -38.65 CHF
- Expenses:Unterhaltung:Geschenke 38.65 CHF
2025-07-07 * Powerbank -51.85 CHF
320164.30 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -51.85 CHF
- Expenses:Unterhaltung:Elektronik 51.85 CHF
2025-07-07 * Beautyprodukte Sabrina -85.00 CHF
320216.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2025-07-06 * Kleider Sabrina -39.00 CHF
320301.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -39 CHF
- Expenses:Aussehen:Kleider 39 CHF
2025-07-06 * Überweisung Sabrina 320340.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2025-07-05 * Park & Pay -2.70 CHF
320340.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -2.70 CHF
- Expenses:Transport:Tanken 2.70 CHF
2025-07-05 * Haushaltseinkauf -1.50 CHF
320342.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-07-04 * Haushaltseinkauf 50.00 CHF
320344.35 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Essen:HaushaltsEinkauf -50 CHF
2025-07-04 * Haushaltseinkauf -3.00 CHF
320294.35 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2025-07-04 * Sunrise Internet, TV -55.80 CHF
320297.35 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-07-03 * Haushaltseinkauf -14.35 CHF
320353.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -14.35 CHF
- Expenses:Essen:HaushaltsEinkauf 14.35 CHF
2025-07-03 * Zinsen Lombardkredit -0.60 CHF
320367.50 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:IB:Cash -0.60 CHF
- Expenses:Investing:IB:Zinsen 0.60 CHF
2025-07-03 * Haushaltseinkauf -3.00 CHF
320368.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2025-07-03 * Haushaltseinkauf -1.50 CHF
320371.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-07-03 * Haushaltseinkauf -1.50 CHF
320372.60 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-07-02 * Medis Baghira -258.45 CHF
320374.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -258.45 CHF
- Expenses:Hund:Arztkosten 258.45 CHF
2025-07-02 * Haushaltseinkauf -3.00 CHF
320632.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2025-07-01 * Kleider Sabrina -35.00 CHF
320635.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Aussehen:Kleider 35 CHF
2025-07-01 * Haushaltseinkauf -3.00 CHF
320670.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2025-07-01 * Haushaltseinkauf -2.50 CHF
320673.55 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2025-07-01 * Krankenkasse KPT Lou ta -121.85 CHF
320676.05 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-07-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
320797.90 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-07-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
321196.75 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
321490.90 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
314279.33 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
307067.76 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
299856.18 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-06-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
292628.16 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
271907.81 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-06-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
265326.96 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 143998.70 CHF
242515.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PK:Cash 143998.70 CHF
- Equity:Opening-Balances -143998.70 CHF
2025-06-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1066.78 CHF
98516.41 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto 1066.78 CHF
- Equity:Opening-Balances -1066.78 CHF
2025-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
97449.63 CHF
0.0 GBP
22015.60000000000000 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
2025-06-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
43463.02 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-06-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
55463.07 CHF
0.0 GBP
22015.60000000000000 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
2025-06-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 105.72000000000000 USD
55463.07 CHF
0.0 GBP
21593.56500000000000 USD
- Assets:IBSabrina:CashUSD 105.72 USD
- Equity:Opening-Balances -105.72 USD
2025-06-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
55463.07 CHF
0.0 GBP
21487.84500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-06-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
55427.40 CHF
0.0 GBP
21487.84500000000000 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
2025-06-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 88.45500000000000 USD
55427.40 CHF
0.0 GBP
88.45500000000000 USD
- Assets:IB:CashUSD 88.455 USD
- Equity:Opening-Balances -88.455 USD
2025-06-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
55427.40 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-06-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2921.19 CHF
55427.40 CHF
- Assets:IB:Cash -2921.18745 CHF
- Equity:Opening-Balances 2921.18745 CHF
2025-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2065.00 CHF
58348.59 CHF
- Assets:GLKB:SparkontoSabrina 2065.00 CHF
- Equity:Opening-Balances -2065.00 CHF
2025-06-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4940.25 CHF
56283.59 CHF
- Assets:GLKB:SparkontoLou 4940.25 CHF
- Equity:Opening-Balances -4940.25 CHF
2025-06-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51343.34 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51342.29 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1158.42 CHF
45790.54 CHF
- Assets:GLKB:Haushaltskonto 1158.42 CHF
- Equity:Opening-Balances -1158.42 CHF
2025-06-30 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
2025-06-30 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
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