Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-11-30 * Überweisung Sabrina 335093.10 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -180 CHF
- Assets:GLKB:Haushaltskonto 180 CHF
2025-11-30 * Überweisung Sabrina 335093.10 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -196 CHF
- Assets:GLKB:Haushaltskonto 196 CHF
2025-11-28 * Haushaltseinkauf -52.50 CHF
335093.10 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -52.50 CHF
- Expenses:Essen:HaushaltsEinkauf 52.50 CHF
2025-11-28 * Kleider Sabrina -30.00 CHF
335145.60 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Aussehen:Kleider 30 CHF
2025-11-28 * Kleider Sabrina -63.00 CHF
335175.60 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -63 CHF
- Expenses:Aussehen:Kleider 63 CHF
2025-11-28 * Kleider Sabrina -30.35 CHF
335238.60 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -30.35 CHF
- Expenses:Aussehen:Kleider 30.35 CHF
2025-11-28 * Haushaltskonto Monatsgebühr -4.00 CHF
335268.95 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-11-28 * Arztkosten Sabrina -22.40 CHF
335272.95 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -22.40 CHF
- Expenses:Gesundheit:Arzt 22.40 CHF
2025-11-28 * Salt Handy Sabrina -43.90 CHF
335295.35 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -43.90 CHF
- Expenses:Home:Internet 43.90 CHF
2025-11-26 * Kleider Sabrina -38.00 CHF
335339.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Kleider 38 CHF
2025-11-26 * Miete -2750.00 CHF
335377.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-11-26 * Monatlicher Transer Lohn zu Haushaltskonto 338127.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -9000 CHF
- Assets:GLKB:Haushaltskonto 9000 CHF
2025-11-26 * Zusatzversicherung Swica -63.10 CHF
338127.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-11-26 * Rückzahlung Kreditkarte -5022.90 CHF
338190.35 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -5022.90 CHF
- Liabilities:CEMBRA:Kreditkarte 5022.90 CHF
2025-11-26 * Spende Paraplegiker Familie ta -90.00 CHF
343213.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Versicherung:Paraplegiker 90 CHF
  
  tax_category:
  
  deduction
2025-11-26 * Schlüsselkopie -73.00 CHF
343303.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -73 CHF
- Expenses:Home:Wartung 73 CHF
2025-11-26 * Lohn November 2025 + 215 Familienzulagen - Höhere Abzüge wegen Prämienrabatt ta ta ta ta ta 10877.08 CHF
343376.25 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 749.30 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 9324.40 CHF
2025-11-25 * Überweisung Sabrina 332499.17 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:SparkontoLou 200 CHF
2025-11-25 * Überweisung Sabrina 332499.17 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2025-11-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
332499.17 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
2025-11-22 * Haushaltseinkauf -3.00 CHF
329836.72 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2025-11-22 * Fotoshooting -230.00 CHF
329839.72 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -230 CHF
- Expenses:Unterhaltung:Fun 230 CHF
2025-11-22 * Überweisung Sabrina 330069.72 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -230 CHF
- Assets:GLKB:Haushaltskonto 230 CHF
2025-11-22 * Überweisung 330069.72 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2025-11-21 * Claude AI -17.58 CHF
330069.72 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -17.58 CHF
- Expenses:Unterhaltung:Abos 17.58 CHF
2025-11-20 * Bilder Hajri und Kalender Eltern -40.40 CHF
330087.30 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -40.40 CHF
- Expenses:Unterhaltung:Geschenke 40.40 CHF
2025-11-19 * Spielgruppe -160.00 CHF
330127.70 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -160 CHF
- Expenses:Bildung:SchulGebuehren 160 CHF
2025-11-19 * Park & Pay -0.40 CHF
330287.70 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -0.40 CHF
- Expenses:Transport:Tanken 0.40 CHF
2025-11-19 * Beautyprodukte -38.00 CHF
330288.10 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Beauty 38 CHF
2025-11-19 * Leasingrate 30/48 -172.70 CHF
330326.10 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-11-18 * Haushaltseinkauf -8.70 CHF
330498.80 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-11-18 * Gabriel Dessert -8.00 CHF
330507.50 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:Restaurant 8 CHF
2025-11-15 * Regal Spielzimmer -40.00 CHF
330515.50 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Home:Einrichtung 40 CHF
2025-11-15 * Make-up Sabrina -110.00 CHF
330555.50 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -110 CHF
- Expenses:Aussehen:Beauty 110 CHF
2025-11-12 * Sunrise Internet, TV -55.80 CHF
330665.50 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-11-12 * Überweisung Sabrina 330721.30 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -250 CHF
- Assets:GLKB:Haushaltskonto 250 CHF
2025-11-11 * Park & Pay -0.70 CHF
330721.30 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -0.70 CHF
- Expenses:Transport:Tanken 0.70 CHF
2025-11-11 * Kleider Lou -58.00 CHF
330722.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -58 CHF
- Expenses:Aussehen:Kleider 58 CHF
2025-11-09 * Kleider Sabrina -127.00 CHF
330780.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -127 CHF
- Expenses:Aussehen:Kleider 127 CHF
2025-11-08 * Haushaltseinkauf -36.00 CHF
330907.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Essen:HaushaltsEinkauf 36 CHF
2025-11-07 * Mikrofon Spiel -17.75 CHF
330943.00 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -17.75 CHF
- Expenses:Unterhaltung:Fun 17.75 CHF
2025-11-05 * Zinsen Lombardkredit -3.72 CHF
330960.75 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-11-04 * Haushaltseinkauf -8.70 CHF
330964.47 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2025-11-04 * Überweisung Sabrina 330973.17 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2025-11-04 * Kleider -80.90 CHF
330973.17 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -80.90 CHF
- Expenses:Aussehen:Kleider 80.90 CHF
2025-11-04 * Kleider -24.90 CHF
331054.07 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -24.90 CHF
- Expenses:Aussehen:Kleider 24.90 CHF
2025-11-04 * Park & Pay -1.00 CHF
331078.97 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -1 CHF
- Expenses:Transport:Tanken 1 CHF
2025-11-03 * Haushaltseinkauf -17.80 CHF
331079.97 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -17.80 CHF
- Expenses:Essen:HaushaltsEinkauf 17.80 CHF
2025-11-03 * Wasser Q3 2025 -111.00 CHF
331097.77 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -111 CHF
- Expenses:Home:Strom 111 CHF
2025-11-01 * Krankenkasse KPT Lou ta -121.85 CHF
331208.77 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-11-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
331330.62 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-11-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
331729.47 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
332023.62 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
324812.05 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
317600.48 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
310388.90 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
303160.88 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
282440.53 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23751.60 CHF
275859.68 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:PKSabrina:Cash 23751.60 CHF
- Equity:Opening-Balances -23751.60 CHF
2025-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 150209.42 CHF
252108.08 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:PK:Cash 150209.42 CHF
- Equity:Opening-Balances -150209.42 CHF
2025-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3385.45 CHF
101898.66 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto 3385.45 CHF
- Equity:Opening-Balances -3385.45 CHF
2025-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
98513.21 CHF
0.0 GBP
22088.34000000000000 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
2025-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
44526.60 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
56526.65 CHF
0.0 GBP
22088.34000000000000 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
2025-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
56526.65 CHF
0.0 GBP
21666.30500000000000 USD
- Assets:IBSabrina:CashUSD 107.34 USD
- Equity:Opening-Balances -107.34 USD
2025-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
56526.65 CHF
0.0 GBP
21558.96500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
56490.98 CHF
0.0 GBP
21558.96500000000000 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
2025-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
56490.98 CHF
0.0 GBP
159.57500000000000 USD
- Assets:IB:CashUSD 159.575 USD
- Equity:Opening-Balances -159.575 USD
2025-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
56490.98 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2932.84 CHF
56490.98 CHF
- Assets:IB:Cash -2932.83745 CHF
- Equity:Opening-Balances 2932.83745 CHF
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2798.60 CHF
59423.82 CHF
- Assets:GLKB:SparkontoSabrina 2798.60 CHF
- Equity:Opening-Balances -2798.60 CHF
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5591.95 CHF
56625.22 CHF
- Assets:GLKB:SparkontoLou 5591.95 CHF
- Equity:Opening-Balances -5591.95 CHF
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51033.27 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51032.22 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 954.92 CHF
45480.47 CHF
- Assets:GLKB:Haushaltskonto 954.92 CHF
- Equity:Opening-Balances -954.92 CHF
2025-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 449.17 CHF
44525.55 CHF
- Assets:FINPENSION:Cash 449.17 CHF
- Equity:Opening-Balances -449.17 CHF
2025-10-31 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