Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-06-30 * Medis -55.90 CHF
379510.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -55.90 CHF
- Expenses:Gesundheit:Arzt 55.90 CHF
2026-06-30 * Nägel Sabrina -100.00 CHF
379566.08 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2026-06-30 * Zigis -177.00 CHF
379666.08 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -177 CHF
- Expenses:Essen:HaushaltsEinkauf 177 CHF
2026-06-29 * Überweisung Sabrina 379843.08 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -128.05 CHF
- Assets:GLKB:SparkontoLou 128.05 CHF
2026-06-29 * Haushaltskonto Monatsgebühr -4.00 CHF
379843.08 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-06-29 * Zahnarzt Dimi -1629.10 CHF
379847.08 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -1629.10 CHF
- Expenses:Gesundheit:Arzt 1629.10 CHF
2026-06-29 * Salt Handy Sabrina -44.95 CHF
381476.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -44.95 CHF
- Expenses:Home:Internet 44.95 CHF
2026-06-29 * Zusatzversicherung Swica -65.10 CHF
381521.13 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-06-29 * Arztkosten -441.20 CHF
381586.23 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -441.20 CHF
- Expenses:Gesundheit:Arzt 441.20 CHF
2026-06-29 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2026 Steiner -5527.90 CHF
382027.43 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -5527.90 CHF
- Expenses:Steuern:KantonSteuer 5527.90 CHF
2026-06-29 * Rückzahlung Kreditkarte -5208.85 CHF
387555.33 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -5208.85 CHF
- Liabilities:CEMBRA:Kreditkarte 5208.85 CHF
2026-06-29 * Miete -2750.00 CHF
392764.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-06-28 * Namaste -50.00 CHF
395514.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Ausgang 50 CHF
2026-06-28 * Dämmli -51.00 CHF
395564.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -51 CHF
- Expenses:Essen:Restaurant 51 CHF
2026-06-26 * Namaste -6.60 CHF
395615.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -6.60 CHF
- Expenses:Unterhaltung:Ausgang 6.60 CHF
2026-06-26 * Park & Pay -6.00 CHF
395621.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Transport:Tanken 6 CHF
2026-06-26 * Monatlicher Transer Lohn zu Haushaltskonto 395627.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -16000 CHF
- Assets:GLKB:Haushaltskonto 16000 CHF
2026-06-26 * Lohn Juni 2026 + 215 Familienzulagen ta ta ta ta ta 11531.17 CHF
395627.78 CHF
0.0 GBP
14548.84500000000000 USD
- Income:ZIAG:Lohn -11298.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -1015.84 CHF
- Assets:PK:Cash 1015.84 CHF
- Assets:PK:Cash 615.93 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 587.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 135.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 59.77 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9899.40 CHF
2026-06-25 * Namaste -31.70 CHF
384096.61 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -31.70 CHF
- Expenses:Unterhaltung:Ausgang 31.70 CHF
2026-06-25 * Namaste -67.00 CHF
384128.31 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -67 CHF
- Expenses:Unterhaltung:Ausgang 67 CHF
2026-06-25 * Krankenkasse Baghira -537.20 CHF
384195.31 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -537.20 CHF
- Expenses:Hund:Gesundheitsversicherung 537.20 CHF
2026-06-25 * Überweisung Sabrina 384732.51 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2026-06-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
384732.51 CHF
0.0 GBP
14548.84500000000000 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
2026-06-24 * Namaste -40.00 CHF
382070.06 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-06-24 * Überweisung Sabrina 382110.06 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2026-06-23 * VT Dividende Q2 2026 ta ta 55.96000000000000 USD
382110.06 CHF
0.0 GBP
14548.84500000000000 USD
- Income:IB:DividendenUSD -54.05 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 54.05 USD
- Income:IBSabrina:DividendenUSD -1.91 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 1.91 USD
2026-06-21 * Namaste -10.00 CHF
382110.06 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Unterhaltung:Ausgang 10 CHF
2026-06-21 * Namaste -25.00 CHF
382120.06 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Ausgang 25 CHF
2026-06-21 * Claude AI -17.56 CHF
382145.06 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -17.56 CHF
- Expenses:Unterhaltung:Abos 17.56 CHF
2026-06-20 * Namaste -28.50 CHF
382162.62 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -28.50 CHF
- Expenses:Unterhaltung:Ausgang 28.50 CHF
2026-06-19 * Sushi -55.00 CHF
382191.12 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Essen:Restaurant 55 CHF
2026-06-19 * Namaste -18.00 CHF
382246.12 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Unterhaltung:Ausgang 18 CHF
2026-06-19 * Namaste -28.75 CHF
382264.12 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -28.75 CHF
- Expenses:Unterhaltung:Ausgang 28.75 CHF
2026-06-19 * Leasingrate 37/48 -172.70 CHF
382292.87 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-06-19 * Arztkosten -208.55 CHF
382465.57 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -208.55 CHF
- Expenses:Gesundheit:Arzt 208.55 CHF
2026-06-17 * Namaste -26.75 CHF
382674.12 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -26.75 CHF
- Expenses:Unterhaltung:Ausgang 26.75 CHF
2026-06-14 * Sushi -45.00 CHF
382700.87 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2026-06-11 * Überweisung Sabrina 382745.87 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -250 CHF
- Assets:GLKB:Haushaltskonto 250 CHF
2026-06-09 * Haushaltseinkauf -29.90 CHF
382745.87 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -29.90 CHF
- Expenses:Essen:HaushaltsEinkauf 29.90 CHF
2026-06-06 * Rückzahlung Namaste 5.50 CHF
382775.77 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto 5.50 CHF
- Expenses:Unterhaltung:Ausgang -5.50 CHF
2026-06-05 * Schultüte Lou -45.00 CHF
382770.27 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Unterhaltung:Geschenke 45 CHF
2026-06-04 * Kleider Dimi -304.80 CHF
382815.27 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -304.80 CHF
- Expenses:Aussehen:Kleider 304.80 CHF
2026-06-04 * Kleider Lou -42.00 CHF
383120.07 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Aussehen:Kleider 42 CHF
2026-06-03 * Namaste -12.25 CHF
383162.07 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -12.25 CHF
- Expenses:Unterhaltung:Ausgang 12.25 CHF
2026-06-02 * Transfer (Gutschein Simi Hochzeit mit Kreditkarte) 226.00 CHF
383174.32 CHF
0.0 GBP
14492.88500000000000 USD
- Liabilities:CEMBRA:Kreditkarte -226 CHF
- Assets:GLKB:Haushaltskonto 226 CHF
2026-06-01 * Haushaltseinkauf -25.00 CHF
382948.32 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2026-06-01 * Haushaltseinkauf -3.60 CHF
382973.32 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2026-06-01 * Krankenkasse KPT Lou ta -127.85 CHF
382976.92 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-06-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
383104.77 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-06-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
383519.72 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
383829.97 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
375733.81 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
367637.62 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
359541.24 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
351412.18 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
330691.83 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 25944.35 CHF
323062.63 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PKSabrina:Cash 25944.35 CHF
- Equity:Opening-Balances -25944.35 CHF
2026-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 171678.51 CHF
297118.28 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PK:Cash 171678.51 CHF
- Equity:Opening-Balances -171678.51 CHF
2026-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 8300.55 CHF
125439.77 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto 8300.55 CHF
- Equity:Opening-Balances -8300.55 CHF
2026-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
117139.22 CHF
0.0 GBP
14492.88500000000000 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
2026-05-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
63152.61 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
65152.66 CHF
0.0 GBP
14492.88500000000000 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
2026-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 112.24000000000000 USD
65152.66 CHF
0.0 GBP
14070.85000000000000 USD
- Assets:IBSabrina:CashUSD 112.24 USD
- Equity:Opening-Balances -112.24 USD
2026-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
65152.66 CHF
0.0 GBP
13958.61000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-05-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
65116.99 CHF
0.0 GBP
13958.61000000000000 USD
- Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -4681.410 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
2026-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
65116.99 CHF
0.0 GBP
197.31000000000000 USD
- Assets:IB:CashUSD 197.31 USD
- Equity:Opening-Balances -197.31 USD
2026-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
65116.99 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
65116.99 CHF
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7207.00 CHF
65005.95 CHF
- Assets:GLKB:SparkontoSabrina 7207.00 CHF
- Equity:Opening-Balances -7207.00 CHF
2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6264.65 CHF
57798.95 CHF
- Assets:GLKB:SparkontoLou 6264.65 CHF
- Equity:Opening-Balances -6264.65 CHF
2026-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51534.30 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
51533.25 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1348.09 CHF
45977.00 CHF
- Assets:GLKB:Haushaltskonto 1348.09 CHF
- Equity:Opening-Balances -1348.09 CHF
2026-05-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 552.53 CHF
44628.91 CHF
- Assets:FINPENSION:Cash 552.53 CHF
- Equity:Opening-Balances -552.53 CHF
2026-05-31 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