Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-12-31 * Haushaltskonto Monatsgebühr + Sollzins -4.45 CHF
355465.81 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4.45 CHF
- Expenses:Finanzen:GLKB 4.45 CHF
2025-12-31 * Performance VIAC 4 884.59 CHF
355470.26 CHF
0.0 GBP
14460.35500000000000 USD
- Income:VIAC:PnL4 -884.59 CHF
- Assets:VIAC:4Cash 884.59 CHF
2025-12-31 * Performance VIAC 1 884.62 CHF
354585.67 CHF
0.0 GBP
14460.35500000000000 USD
- Income:VIAC:PnL3 -884.62 CHF
- Assets:VIAC:3Cash 884.62 CHF
2025-12-31 * Performance VIAC 2 884.80 CHF
353701.05 CHF
0.0 GBP
14460.35500000000000 USD
- Income:VIAC:PnL2 -884.80 CHF
- Assets:VIAC:2Cash 884.80 CHF
2025-12-31 * Performance VIAC 1 901.04 CHF
352816.25 CHF
0.0 GBP
14460.35500000000000 USD
- Income:VIAC:PnL1 -901.04 CHF
- Assets:VIAC:1Cash 901.04 CHF
2025-12-31 * Zinsen 3a Sabrina 18.35 CHF
351915.21 CHF
0.0 GBP
14460.35500000000000 USD
- Income:GLKB:Zins -18.35 CHF
- Assets:Sabrina3a:Cash 18.35 CHF
2025-12-31 * Transfer 3a 351896.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -1030 CHF
- Assets:Sabrina3a:Cash 1030 CHF
2025-12-31 * Verzinsung Mietkaution 4.50 CHF
351896.86 CHF
0.0 GBP
14460.35500000000000 USD
- Income:GLKB:Zins -4.50 CHF
- Assets:GLKB:Mietkaution 4.50 CHF
2025-12-31 * Verzinsung Sparkonto Lou 22.70 CHF
351892.36 CHF
0.0 GBP
14460.35500000000000 USD
- Income:GLKB:Zins -22.70 CHF
- Assets:GLKB:SparkontoLou 22.70 CHF
2025-12-31 * Verzinsung Pensionskasse 2024 8504.40 CHF
351869.66 CHF
0.0 GBP
14460.35500000000000 USD
- Income:PK:PnL -8504.40 CHF
- Assets:PK:Cash 8504.40 CHF
2025-12-30 * Park & Pay -1.90 CHF
343365.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -1.90 CHF
- Expenses:Transport:Tanken 1.90 CHF
2025-12-30 * Kleider Sabrina -32.90 CHF
343367.16 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -32.90 CHF
- Expenses:Aussehen:Kleider 32.90 CHF
2025-12-29 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2025 Steiner -4175.65 CHF
343400.06 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4175.65 CHF
- Expenses:Steuern:KantonSteuer 4175.65 CHF
2025-12-29 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
347575.71 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2025-12-29 * Lebensversicherung 342575.71 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:LV:Cash 5000 CHF
- Assets:NEON:Servicekonto -5000 CHF
2025-12-29 * Sunrise + Netflix -57.80 CHF
342575.71 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2025-12-27 * Kleider Sabrina -41.12 CHF
342633.51 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -41.12 CHF
- Expenses:Aussehen:Kleider 41.12 CHF
2025-12-24 * Rückzahlung Kreditkarte -5555.60 CHF
342674.63 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -5555.60 CHF
- Liabilities:CEMBRA:Kreditkarte 5555.60 CHF
2025-12-24 * Namaste -46.00 CHF
348230.23 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Unterhaltung:Ausgang 46 CHF
2025-12-24 * Miete -2750.00 CHF
348276.23 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-12-24 * Monatlicher Transer Lohn zu Haushaltskonto 351026.23 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -12000 CHF
- Assets:GLKB:Haushaltskonto 12000 CHF
2025-12-24 * Salt Handy Sabrina -42.95 CHF
351026.23 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2025-12-24 * Arztkosten Sabrina -19.20 CHF
351069.18 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -19.20 CHF
- Expenses:Gesundheit:Arzt 19.20 CHF
2025-12-24 * Zusatzversicherung Swica -63.10 CHF
351088.38 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-12-23 * Deko -43.50 CHF
351151.48 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -43.50 CHF
- Expenses:Home:Einrichtung 43.50 CHF
2025-12-23 * Überweisung IB 351194.98 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:IB:Cash -7000 CHF
- Assets:NEON:Servicekonto 7000 CHF
2025-12-23 * VT Dividende Q4 2025 ta ta 169.68000000000000 USD
351194.98 CHF
0.0 GBP
14460.35500000000000 USD
- Income:IB:DividendenUSD -165.89 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 165.89 USD
- Income:IBSabrina:DividendenUSD -3.79 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 3.79 USD
2025-12-22 * FX USD -> CHF 7065.37 CHF
-8920.67500000000000 USD
351194.98 CHF
0.0 GBP
14290.67500000000000 USD
- Assets:IB:CashUSD -8920.675 USD 0.79 CHF
- Assets:IB:Cash -1.59 CHF
- Assets:IB:Cash 7066.96 CHF
- Expenses:Investing:IB:Kommissionen 1.59 CHF
2025-12-22 * Verkauf VT 1123.01000000000000 USD
344129.61 CHF
0.0 GBP
23211.35000000000000 USD
- Assets:IB:VT -62 VT 141.31500000000000 USD 123.195 USD, 2024-12-05
- Assets:IB:CashUSD 8761.10 USD
- Expenses:Investing:IB:KommissionenUSD 0.43 USD
- Income:IB:PnL -888.90 CHF 1.26385000000000 USD
2025-12-21 * Blazer Sabrina -10.00 CHF
344129.61 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Aussehen:Kleider 10 CHF
2025-12-21 * Medis -66.38 CHF
344139.61 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -66.38 CHF
- Expenses:Gesundheit:Arzt 66.38 CHF
2025-12-21 * Claude AI -17.28 CHF
344205.99 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -17.28 CHF
- Expenses:Unterhaltung:Abos 17.28 CHF
2025-12-20 * Lohn Dezember 2025 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
344223.27 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
2025-12-20 * Lohn Sabrina Lehrerin ta ta ta ta ta 3692.45 CHF
333160.69 CHF
0.0 GBP
22088.34000000000000 USD
- Income:SCHULEGL:Lohn -3709.25 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 3379.20 CHF
2025-12-19 * Auto Rücklicht Reparatur -1164.30 CHF
329468.24 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -1164.30 CHF
- Expenses:Transport:AutoService 1164.30 CHF
2025-12-19 * Arztkosten Sabrina -144.75 CHF
330632.54 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -144.75 CHF
- Expenses:Gesundheit:Arzt 144.75 CHF
2025-12-19 * Leasingrate 31/48 -172.70 CHF
330777.29 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
2025-12-18 * Lehrergebühren GL -195.00 CHF
330949.99 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -195 CHF
- Expenses:Bildung:SchulGebuehren 195 CHF
2025-12-17 * Überweisung Sabrina 331144.99 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -2000 CHF
- Assets:GLKB:Haushaltskonto 2000 CHF
2025-12-16 * Überweisung Sabrina 331144.99 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -150 CHF
- Assets:GLKB:SparkontoLou 150 CHF
2025-12-15 * Just -70.30 CHF
331144.99 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto -70.30 CHF
- Expenses:Aussehen:Beauty 70.30 CHF
2025-12-09 * Geschenk Rio -16.90 CHF
331215.29 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Unterhaltung:Geschenke 16.90 CHF
2025-12-09 * Überweisung Sabrina 331232.19 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -70 CHF
- Assets:GLKB:Haushaltskonto 70 CHF
2025-12-09 * Überweisung Sabrina 331232.19 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:SparkontoSabrina -330 CHF
- Assets:GLKB:Haushaltskonto 330 CHF
2025-12-09 * Cakes & Cookies Geschenk Wälä -30.50 CHF
331232.19 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -30.50 CHF
- Expenses:Unterhaltung:Geschenke 30.50 CHF
2025-12-08 * Zahnarzt Dimi -192.15 CHF
331262.69 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -192.15 CHF
- Expenses:Gesundheit:Arzt 192.15 CHF
2025-12-08 * Sunrise Internet, TV -55.80 CHF
331454.84 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-12-06 * ABC Spiel Lou -12.40 CHF
331510.64 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -12.40 CHF
- Expenses:Unterhaltung:Gaming 12.40 CHF
2025-12-03 * Zinsen Lombardkredit -3.61 CHF
331523.04 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:IB:Cash -3.61 CHF
- Expenses:Investing:IB:Zinsen 3.61 CHF
2025-12-01 * Kleider Sabrina -159.90 CHF
331526.65 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -159.90 CHF
- Expenses:Aussehen:Kleider 159.90 CHF
2025-12-01 * Krankenkasse KPT Lou ta -121.85 CHF
331686.55 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
2025-12-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
331808.40 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
2025-12-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
332207.25 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
332501.40 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
325289.83 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
318078.26 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
310866.68 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
303638.66 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
282918.31 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:Sabrina3a:Cash 6580.85 CHF
- Equity:Opening-Balances -6580.85 CHF
2025-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 24064.85 CHF
276337.46 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:PKSabrina:Cash 24064.85 CHF
- Equity:Opening-Balances -24064.85 CHF
2025-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 151762.10 CHF
252272.61 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:PK:Cash 151762.10 CHF
- Equity:Opening-Balances -151762.10 CHF
2025-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 668.77 CHF
100510.51 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:NEON:Servicekonto 668.77 CHF
- Equity:Opening-Balances -668.77 CHF
2025-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
99841.74 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
2025-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
45855.13 CHF
0.0 GBP
22088.34000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
57855.18 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
2025-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
57855.18 CHF
0.0 GBP
21666.30500000000000 USD
- Assets:IBSabrina:CashUSD 107.34 USD
- Equity:Opening-Balances -107.34 USD
2025-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
57855.18 CHF
0.0 GBP
21558.96500000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-11-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
57819.51 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
2025-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
57819.51 CHF
0.0 GBP
159.57500000000000 USD
- Assets:IB:CashUSD 159.575 USD
- Equity:Opening-Balances -159.575 USD
2025-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
57819.51 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2936.56 CHF
57819.51 CHF
- Assets:IB:Cash -2936.55745 CHF
- Equity:Opening-Balances 2936.55745 CHF
2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2791.80 CHF
60756.07 CHF
- Assets:GLKB:SparkontoSabrina 2791.80 CHF
- Equity:Opening-Balances -2791.80 CHF
2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5700.25 CHF
57964.27 CHF
- Assets:GLKB:SparkontoLou 5700.25 CHF
- Equity:Opening-Balances -5700.25 CHF
2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
52264.02 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
52262.97 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2185.67 CHF
46711.22 CHF
- Assets:GLKB:Haushaltskonto 2185.67 CHF
- Equity:Opening-Balances -2185.67 CHF
2025-11-30 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
2025-11-30 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