Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-09-30 * Coiffeur Sabrina -100.00 CHF
326490.80 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Coiffeur 100 CHF
2025-09-30 * Haushaltskonto Monatsgebühr -4.00 CHF
326590.80 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-09-30 * Haushaltseinkauf -9.90 CHF
326594.80 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-09-29 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2025 Steiner -4175.60 CHF
326604.70 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -4175.60 CHF
- Expenses:Steuern:KantonSteuer 4175.60 CHF
2025-09-28 * Haushaltseinkauf -8.70 CHF
330780.30 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-09-27 * Überweisung Sabrina 330789.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -120 CHF
- Assets:GLKB:SparkontoLou 120 CHF
2025-09-27 * Haushaltseinkauf -17.00 CHF
330789.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2025-09-26 * Halbtax -170.00 CHF
330806.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Transport:SBB 170 CHF
2025-09-26 * Überweisung Sabrina 330976.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -1100 CHF
- Assets:GLKB:Haushaltskonto 1100 CHF
2025-09-26 * Miete -2750.00 CHF
330976.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-09-26 * Monatlicher Transer Lohn zu Haushaltskonto 333726.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -11500 CHF
- Assets:GLKB:Haushaltskonto 11500 CHF
2025-09-26 * Rückzahlung Kreditkarte -4223.05 CHF
333726.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -4223.05 CHF
- Liabilities:CEMBRA:Kreditkarte 4223.05 CHF
2025-09-26 * Massage Rangger Sabrina -595.20 CHF
337949.05 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -595.20 CHF
- Expenses:Gesundheit:Fitness 595.20 CHF
2025-09-26 * Sunrise Internet, TV -52.70 CHF
338544.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -52.70 CHF
- Expenses:Home:Internet 52.70 CHF
2025-09-26 * Zusatzversicherung Swica -63.10 CHF
338596.95 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-09-26 * Lohn September 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
338660.05 CHF
0.0 GBP
22088.34000000000000 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
2025-09-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
327597.47 CHF
0.0 GBP
22088.34000000000000 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
2025-09-23 * Haushaltseinkauf -2.95 CHF
324935.02 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -2.95 CHF
- Expenses:Essen:HaushaltsEinkauf 2.95 CHF
2025-09-23 * Haushaltseinkauf -9.90 CHF
324937.97 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-09-23 * McDonalds -26.10 CHF
324947.87 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -26.10 CHF
- Expenses:Essen:Restaurant 26.10 CHF
2025-09-23 * VT Dividende Q3 2025 ta ta 72.74000000000000 USD
324973.97 CHF
0.0 GBP
22088.34000000000000 USD
- Income:IB:DividendenUSD -71.12 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 71.12 USD
- Income:IBSabrina:DividendenUSD -1.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 1.62 USD
2025-09-21 * Haushaltseinkauf -2.45 CHF
324973.97 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -2.45 CHF
- Expenses:Essen:HaushaltsEinkauf 2.45 CHF
2025-09-21 * Claude AI -17.29 CHF
324976.42 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -17.29 CHF
- Expenses:Unterhaltung:Abos 17.29 CHF
2025-09-21 * Zigis Rückzahlung Simi 10.40 CHF
324993.71 CHF
0.0 GBP
22015.60000000000000 USD
- Expenses:Essen:HaushaltsEinkauf -10.40 CHF
- Assets:GLKB:Haushaltskonto 10.40 CHF
2025-09-20 * Haushaltseinkauf -9.80 CHF
324983.31 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-09-20 * Haushaltseinkauf -19.10 CHF
324993.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -19.10 CHF
- Expenses:Essen:HaushaltsEinkauf 19.10 CHF
2025-09-20 * Kleider Sabrina -136.90 CHF
325012.21 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -136.90 CHF
- Expenses:Aussehen:Kleider 136.90 CHF
2025-09-20 * Wildessen Sabrina -105.00 CHF
325149.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Essen:HaushaltsEinkauf 105 CHF
2025-09-19 * Leasingrate 28/48 -172.70 CHF
325254.11 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
2025-09-18 * Lunch Skykey -7.30 CHF
325426.81 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -7.30 CHF
- Expenses:Essen:Restaurant 7.30 CHF
2025-09-18 * Haushaltseinkauf -15.00 CHF
325434.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2025-09-17 * Kleider Sabrina -70.00 CHF
325449.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Kleider 70 CHF
2025-09-15 * Haushaltseinkauf -9.80 CHF
325519.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-09-14 * Chilbi Näfels -60.00 CHF
325528.91 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Unterhaltung:Ausgang 60 CHF
2025-09-11 * Überweisung Sabrina 325588.91 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:SparkontoSabrina -609 CHF
- Assets:GLKB:Haushaltskonto 609 CHF
2025-09-11 * Handyhülle Sabrina -47.90 CHF
325588.91 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -47.90 CHF
- Expenses:Unterhaltung:Elektronik 47.90 CHF
2025-09-09 * Ayverdis -29.00 CHF
325636.81 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -29 CHF
- Expenses:Essen:LunchArbeit 29 CHF
2025-09-09 * Schuhe Lou -86.90 CHF
325665.81 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -86.90 CHF
- Expenses:Aussehen:Kleider 86.90 CHF
2025-09-08 * Haushaltseinkauf -9.80 CHF
325752.71 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-09-08 * Geschenk Willkommen Malek -32.50 CHF
325762.51 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -32.50 CHF
- Expenses:Unterhaltung:Geschenke 32.50 CHF
2025-09-07 * Chilbi Niederurnen -25.00 CHF
325795.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Ausgang 25 CHF
2025-09-06 * Chilbi Niederurnen -50.00 CHF
325820.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Ausgang 50 CHF
2025-09-06 * Chilbi Niederurnen -60.00 CHF
325870.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Unterhaltung:Ausgang 60 CHF
2025-09-06 * Kleider Lou -112.00 CHF
325930.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -112 CHF
- Expenses:Aussehen:Kleider 112 CHF
2025-09-06 * Kleider Sabrina -38.00 CHF
326042.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Kleider 38 CHF
2025-09-06 * Espressotassen -20.00 CHF
326080.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Home:Einrichtung 20 CHF
2025-09-04 * Zinsen Lombardkredit -3.72 CHF
326100.01 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-09-03 * Haushaltseinkauf -8.70 CHF
326103.73 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-09-03 * Spielgruppe -160.00 CHF
326112.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -160 CHF
- Expenses:Bildung:SchulGebuehren 160 CHF
2025-09-03 * Haushaltseinkauf -9.80 CHF
326272.43 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-09-02 * Haushaltseinkauf -9.90 CHF
326282.23 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2025-09-02 * Haushaltseinkauf -4.50 CHF
326292.13 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2025-09-02 * Haushaltseinkauf -2.90 CHF
326296.63 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2025-09-02 * Zahnarzt Sabrina -164.45 CHF
326299.53 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -164.45 CHF
- Expenses:Gesundheit:Arzt 164.45 CHF
2025-09-01 * Krankenkasse KPT Lou ta -121.85 CHF
326463.98 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
2025-09-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
326585.83 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
2025-09-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
326984.68 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
327278.83 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
320067.26 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
312855.69 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
305644.11 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-08-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
298416.09 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
277695.74 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23125.10 CHF
271114.89 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PKSabrina:Cash 23125.10 CHF
- Equity:Opening-Balances -23125.10 CHF
2025-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 147104.06 CHF
247989.79 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:PK:Cash 147104.06 CHF
- Equity:Opening-Balances -147104.06 CHF
2025-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 2844.02 CHF
100885.73 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:NEON:Servicekonto 2844.02 CHF
- Equity:Opening-Balances -2844.02 CHF
2025-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
98041.71 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
2025-08-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
44055.10 CHF
0.0 GBP
22015.60000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
56055.15 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
2025-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 105.72000000000000 USD
56055.15 CHF
0.0 GBP
21593.56500000000000 USD
- Assets:IBSabrina:CashUSD 105.72 USD
- Equity:Opening-Balances -105.72 USD
2025-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
56055.15 CHF
0.0 GBP
21487.84500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-08-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
56019.48 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
2025-08-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 88.45500000000000 USD
56019.48 CHF
0.0 GBP
88.45500000000000 USD
- Assets:IB:CashUSD 88.455 USD
- Equity:Opening-Balances -88.455 USD
2025-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
56019.48 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2925.51 CHF
56019.48 CHF
- Assets:IB:Cash -2925.50745 CHF
- Equity:Opening-Balances 2925.50745 CHF
2025-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 1604.20 CHF
58944.99 CHF
- Assets:GLKB:SparkontoSabrina 1604.20 CHF
- Equity:Opening-Balances -1604.20 CHF
2025-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5250.25 CHF
57340.79 CHF
- Assets:GLKB:SparkontoLou 5250.25 CHF
- Equity:Opening-Balances -5250.25 CHF
2025-08-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
52090.54 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
52089.49 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1957.42 CHF
46537.74 CHF
- Assets:GLKB:Haushaltskonto 1957.42 CHF
- Equity:Opening-Balances -1957.42 CHF
2025-08-31 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
2025-08-31 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
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2019-11-01 Open Assets:LV:Cash
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2018-12-31 Open Assets:Sabrina3a:Cash
1991-04-21 Open Assets:PKSabrina:Cash
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1991-04-21 Open Assets:Cash:Bargeld