Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-08-29 * Haushaltseinkauf -9.80 CHF
327278.83 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-08-28 * Kafi Beuge -20.00 CHF
327288.63 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2025-08-28 * Haushaltskonto Monatsgebühr -4.00 CHF
327308.63 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-08-28 * Geschenk Ballon Geburt Denise -46.20 CHF
327312.63 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -46.20 CHF
- Expenses:Unterhaltung:Geschenke 46.20 CHF
2025-08-28 * Salt Handy Sabrina -52.70 CHF
327358.83 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-08-26 * Überweisung Sabrina 327411.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -150 CHF
- Assets:GLKB:SparkontoLou 150 CHF
2025-08-26 * Kleider Sabrina -63.00 CHF
327411.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2025-08-26 * Überweisung Sabrina 327474.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2025-08-26 * Miete -2750.00 CHF
327474.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 330224.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -7500 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
2025-08-26 * Rückzahlung Kreditkarte -3282.90 CHF
330224.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -3282.90 CHF
- Liabilities:CEMBRA:Kreditkarte 3282.90 CHF
2025-08-26 * Sunrise Internet, TV -111.60 CHF
333507.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -111.60 CHF
- Expenses:Home:Internet 111.60 CHF
2025-08-26 * Zusatzversicherung Swica -63.10 CHF
333619.03 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-08-26 * Lohn August 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
333682.13 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
2025-08-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
322619.55 CHF
0.0 GBP
22015.60000000000000 USD
- Income:SCHULEGL:Lohn -2679.25 CHF
- Income:SCHULEGL:MatchPK -187.95 CHF
- Assets:PKSabrina:Cash 187.95 CHF
- Assets:PKSabrina:Cash 125.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 19.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 142 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 13.40 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:SparkontoSabrina 2349.20 CHF
2025-08-24 * Überweisung Geburi Lou Maria 100.00 CHF
319957.10 CHF
0.0 GBP
22015.60000000000000 USD
- Income:Sonstiges:Geschenke -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2025-08-21 * Claude AI -17.55 CHF
319857.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -17.55 CHF
- Expenses:Unterhaltung:Abos 17.55 CHF
2025-08-21 * Haushaltseinkauf -9.80 CHF
319874.65 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-08-21 * Haushaltseinkauf -4.95 CHF
319884.45 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2025-08-21 * Chips, Capri Sun, Seifenblasen Geburi Lou -156.00 CHF
319889.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -156 CHF
- Expenses:Unterhaltung:Geschenke 156 CHF
2025-08-21 * Überweisung Sabrina 320045.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-08-21 * Kleider Sabrina -45.00 CHF
320045.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Kleider 45 CHF
2025-08-20 * Kleider Sabrina -26.00 CHF
320090.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Aussehen:Kleider 26 CHF
2025-08-19 * Haushaltseinkauf -4.75 CHF
320116.40 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -4.75 CHF
- Expenses:Essen:HaushaltsEinkauf 4.75 CHF
2025-08-19 * Haushaltseinkauf -7.90 CHF
320121.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2025-08-19 * Haushaltseinkauf -9.90 CHF
320129.05 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-08-19 * Leasingrate 27/48 -172.70 CHF
320138.95 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
2025-08-19 * Lebensmittelfarbe -24.00 CHF
320311.65 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Unterhaltung:Geschenke 24 CHF
2025-08-17 * Chilbi -22.50 CHF
320335.65 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -22.50 CHF
- Expenses:Unterhaltung:Ausgang 22.50 CHF
2025-08-17 * Chilbi -30.00 CHF
320358.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Unterhaltung:Ausgang 30 CHF
2025-08-16 * Chilbi -17.80 CHF
320388.15 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Unterhaltung:Ausgang 17.80 CHF
2025-08-15 * Namaste -26.00 CHF
320405.95 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Unterhaltung:Ausgang 26 CHF
2025-08-12 * Beautyprodukte Sabrina -44.85 CHF
320431.95 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -44.85 CHF
- Expenses:Aussehen:Beauty 44.85 CHF
2025-08-12 * Kleider Sabrina -19.90 CHF
320476.80 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Aussehen:Kleider 19.90 CHF
2025-08-11 * Haushaltseinkauf -12.15 CHF
320496.70 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -12.15 CHF
- Expenses:Essen:HaushaltsEinkauf 12.15 CHF
2025-08-11 * Überweisung Sabrina 320508.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-08-09 * Namaste -116.00 CHF
320508.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -116 CHF
- Expenses:Unterhaltung:Ausgang 116 CHF
2025-08-09 * Danja Fahrgeld Geburi Simi -50.00 CHF
320624.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Geschenke 50 CHF
2025-08-08 * Haushaltseinkauf -6.00 CHF
320674.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -6 CHF
- Expenses:Essen:HaushaltsEinkauf 6 CHF
2025-08-07 * Haushaltseinkauf -2.50 CHF
320680.85 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -2.50 CHF
- Expenses:Essen:HaushaltsEinkauf 2.50 CHF
2025-08-05 * Haushaltseinkauf -1.35 CHF
320683.35 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -1.35 CHF
- Expenses:Essen:HaushaltsEinkauf 1.35 CHF
2025-08-05 * Haushaltseinkauf -9.30 CHF
320684.70 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.30 CHF
- Expenses:Essen:HaushaltsEinkauf 9.30 CHF
2025-08-05 * Zinsen Lombardkredit -3.72 CHF
320694.00 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-08-05 * Park & Pay -1.80 CHF
320697.72 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -1.80 CHF
- Expenses:Transport:Tanken 1.80 CHF
2025-08-04 * Webseite Cyon -14.90 CHF
320699.52 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -14.90 CHF
- Expenses:Unterhaltung:Abos 14.90 CHF
2025-08-04 * Rückzahlung Zugbillett Agnese 30.00 CHF
320714.42 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto 30 CHF
- Expenses:Transport:SBB -30 CHF
2025-08-03 * Haushaltseinkauf -11.75 CHF
320684.42 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -11.75 CHF
- Expenses:Essen:HaushaltsEinkauf 11.75 CHF
2025-08-02 * Holzspielzeug Lou -56.80 CHF
320696.17 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -56.80 CHF
- Expenses:Home:Einrichtung 56.80 CHF
2025-08-01 * Kleider Sabrina -57.00 CHF
320752.97 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -57 CHF
- Expenses:Aussehen:Kleider 57 CHF
2025-08-01 * Krankenkasse KPT Lou ta -121.85 CHF
320809.97 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
2025-08-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
320931.82 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
2025-08-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
321330.67 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
321624.82 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
314413.25 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
307201.68 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
299990.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
292762.08 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
272041.73 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
265460.88 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 145551.38 CHF
242649.03 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PK:Cash 145551.38 CHF
- Equity:Opening-Balances -145551.38 CHF
2025-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 949.22 CHF
97097.65 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto 949.22 CHF
- Equity:Opening-Balances -949.22 CHF
2025-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
96148.43 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
2025-07-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
42161.82 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
54161.87 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
2025-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 105.72000000000000 USD
54161.87 CHF
0.0 GBP
21593.56500000000000 USD
- Assets:IBSabrina:CashUSD 105.72 USD
- Equity:Opening-Balances -105.72 USD
2025-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
54161.87 CHF
0.0 GBP
21487.84500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-07-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
54126.20 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
2025-07-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 88.45500000000000 USD
54126.20 CHF
0.0 GBP
88.45500000000000 USD
- Assets:IB:CashUSD 88.455 USD
- Equity:Opening-Balances -88.455 USD
2025-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
54126.20 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2921.79 CHF
54126.20 CHF
- Assets:IB:Cash -2921.78745 CHF
- Equity:Opening-Balances 2921.78745 CHF
2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 705.00 CHF
57047.99 CHF
- Assets:GLKB:SparkontoSabrina 705.00 CHF
- Equity:Opening-Balances -705.00 CHF
2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5100.25 CHF
56342.99 CHF
- Assets:GLKB:SparkontoLou 5100.25 CHF
- Equity:Opening-Balances -5100.25 CHF
2025-07-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51242.74 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51241.69 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1109.62 CHF
45689.94 CHF
- Assets:GLKB:Haushaltskonto 1109.62 CHF
- Equity:Opening-Balances -1109.62 CHF
2025-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 503.94 CHF
44580.32 CHF
- Assets:FINPENSION:Cash 503.94 CHF
- Equity:Opening-Balances -503.94 CHF
2025-07-31 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