BuchhaltungAssets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015 Jun 2015 May 2015 Apr 2015 Mar 2015 Feb 2015 Jan 2015 Dec 2014

  2. -745.59 CHF 4707.86 CHF 4513.25 CHF 45.24000000000000 USD 8300.73 CHF 4896.28 CHF 63.23000000000000 USD 3636.10 CHF -6590.99 CHF -4060.21 CHF -31.64000000000000 USD 4009.75 CHF 3673.39 CHF -40 EUR 3490.94 CHF 59.54000000000000 USD -1952.35 CHF 3797.40 CHF 3401.26 CHF 4959.02 CHF 526.85 CHF 2407.98 CHF 40 EUR 354.00000000000000 USD 12269.19 CHF 1473.64 CHF 1473.66 CHF 1423.82 CHF 1472.25 CHF 1472.25 CHF 1472.25 CHF 1472.25 CHF 1472.21 CHF 12549.88 CHF 1472.25 CHF 1472.25 CHF 1472.25 CHF 1472.25 CHF 1472.24 CHF 1444.87 CHF 1472.25 CHF 1472.25 CHF 1472.26 CHF 1472.25 CHF 1470.71 CHF 11303.19 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 2323.65 CHF 1483.75 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF 1473.65 CHF

    1. 200.00 CHF -130.00000000000000 USD 100.00 CHF 300.00 CHF -40 EUR 170.00 CHF -45.35 CHF 420.05 CHF 40 EUR 354.00000000000000 USD

      1. 200.00 CHF 200.00 CHF 100.00 CHF 100.00 CHF 300.00 CHF 300.00 CHF 170.00 CHF 170.00 CHF -45.35 CHF -45.35 CHF 420.05 CHF 420.05 CHF

      2. -40 EUR -40 EUR 40 EUR 40 EUR

      4. -130.00000000000000 USD -130.00000000000000 USD 354.00000000000000 USD 354.00000000000000 USD

    3. -2163.76 CHF 3289.50 CHF 3062.08 CHF 1846.07 CHF 2441.62 CHF 1084.60 CHF -9347.69 CHF -5705.31 CHF 1545.65 CHF -2415.95 CHF 4894.00 CHF -3907.05 CHF 1361.35 CHF 1706.35 CHF -20050.20 CHF 1423.92 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF 909.65 CHF

      1. -2180.11 CHF -2180.11 CHF 2743.10 CHF 2743.10 CHF 1007.63 CHF 1007.63 CHF 648.62 CHF 648.62 CHF 1444.17 CHF 1444.17 CHF 287.15 CHF 287.15 CHF 897.71 CHF 897.71 CHF 7020.04 CHF 7020.04 CHF 211.15 CHF 211.15 CHF 67.55 CHF 67.55 CHF -2.15 CHF -2.15 CHF 224.70 CHF 224.70 CHF -1200.00 CHF -1200.00 CHF 1200.00 CHF 1200.00 CHF 513.90 CHF 513.90 CHF

      3. -33.65 CHF -33.65 CHF 546.40 CHF 546.40 CHF 559.55 CHF 559.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2.55 CHF -2168.20 CHF -2168.20 CHF 234.50 CHF 234.50 CHF -3583.50 CHF -3583.50 CHF 3796.15 CHF 3796.15 CHF -2942.95 CHF -2942.95 CHF 2561.35 CHF 2561.35 CHF -1693.65 CHF -1693.65 CHF -20050.20 CHF -20050.20 CHF 518.47 CHF 518.47 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF 518.60 CHF

      4. 50.00 CHF 50.00 CHF -5.10 CHF -5.10 CHF -11192.85 CHF -11192.85 CHF -11107.15 CHF -11107.15 CHF 1100.00 CHF 1100.00 CHF 1100.00 CHF 1100.00 CHF 1100.00 CHF 1100.00 CHF -1188.80 CHF -1188.80 CHF 2200.00 CHF 2200.00 CHF 391.55 CHF 391.55 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF 391.05 CHF

      7. 1500.00 CHF 1500.00 CHF 1200.00 CHF 1200.00 CHF 1000.00 CHF 1000.00 CHF 800.00 CHF 800.00 CHF 950.00 CHF 950.00 CHF 550.00 CHF 550.00 CHF

    6. -31.72 CHF -31.48 CHF -1719.50 CHF 10000.00 CHF

      1. -10000.00 CHF -10000.00 CHF 10000.00 CHF 10000.00 CHF

      2. -31.72 CHF -31.72 CHF -31.48 CHF -31.48 CHF 8280.50 CHF 8280.50 CHF

    8. 882.50 CHF 882.50 CHF 2680.85 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 873.45 CHF 873.45 CHF 873.45 CHF 258.70 CHF 10795.55 CHF 11106.00 CHF 9790.00 CHF 850.00 CHF

      1. 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 2680.85 CHF 2680.85 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 882.50 CHF 873.45 CHF 873.45 CHF 873.45 CHF 873.45 CHF 873.45 CHF 873.45 CHF 258.70 CHF 258.70 CHF 10795.55 CHF 10795.55 CHF 11106.00 CHF 11106.00 CHF 9790.00 CHF 9790.00 CHF 850.00 CHF 850.00 CHF

    10. 4200.00 CHF

      1. 4200.00 CHF 4200.00 CHF

    11. 567.38 CHF 567.34 CHF 505.98 CHF 574.16 CHF 574.16 CHF 574.16 CHF 574.20 CHF 562.60 CHF 497.76 CHF 562.59 CHF 562.60 CHF 1126.60 CHF 562.60 CHF -1.44 CHF 516.48 CHF 564.00 CHF 564.01 CHF 563.99 CHF 563.99 CHF 564.01 CHF 514.17 CHF 562.60 CHF 562.60 CHF 562.60 CHF 562.60 CHF 562.56 CHF 534.23 CHF 562.60 CHF 562.60 CHF 562.60 CHF 562.60 CHF 562.59 CHF 535.22 CHF 562.60 CHF 562.60 CHF 562.61 CHF 562.60 CHF 561.06 CHF 603.54 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 574.10 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF

      1. 0.04 CHF 0.04 CHF -15.79 CHF -15.79 CHF 9.03 CHF 9.03 CHF 0.05 CHF 0.05 CHF -0.04 CHF -0.04 CHF -0.04 CHF -0.04 CHF 11.57 CHF 11.57 CHF 0.13 CHF 0.13 CHF -0.15 CHF -0.15 CHF 0.12 CHF 0.12 CHF 563.88 CHF 563.88 CHF -0.71 CHF -0.71 CHF -579.89 CHF -579.89 CHF 516.48 CHF 516.48 CHF 0.10 CHF 0.10 CHF 0.18 CHF 0.18 CHF -0.30 CHF -0.30 CHF 0.23 CHF 0.23 CHF 0.10 CHF 0.10 CHF -0.15 CHF -0.15 CHF -0.05 CHF -0.05 CHF 0.08 CHF 0.08 CHF 0.04 CHF 0.04 CHF -0.05 CHF -0.05 CHF -11.22 CHF -11.22 CHF 11.16 CHF 11.16 CHF -0.01 CHF -0.01 CHF 0.02 CHF 0.02 CHF -0.11 CHF -0.11 CHF 0.09 CHF 0.09 CHF 0.05 CHF 0.05 CHF -0.17 CHF -0.17 CHF 0.05 CHF 0.05 CHF 0.03 CHF 0.03 CHF 0.20 CHF 0.20 CHF -0.08 CHF -0.08 CHF -618.29 CHF -618.29 CHF -9299.67 CHF -9299.67 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 574.10 CHF 574.10 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF 564.00 CHF

      2. 283.62 CHF 283.62 CHF 291.57 CHF 291.57 CHF 248.44 CHF 248.44 CHF 286.99 CHF 286.99 CHF 287.07 CHF 287.07 CHF 287.04 CHF 287.04 CHF 281.33 CHF 281.33 CHF 281.19 CHF 281.19 CHF 248.94 CHF 248.94 CHF 281.21 CHF 281.21 CHF 281.33 CHF 281.33 CHF 281.35 CHF 281.35 CHF 281.63 CHF 281.63 CHF 289.56 CHF 289.56 CHF 281.98 CHF 281.98 CHF 281.88 CHF 281.88 CHF 282.14 CHF 282.14 CHF 281.94 CHF 281.94 CHF 281.98 CHF 281.98 CHF 257.16 CHF 257.16 CHF 281.28 CHF 281.28 CHF 281.30 CHF 281.30 CHF 281.32 CHF 281.32 CHF 281.29 CHF 281.29 CHF 286.93 CHF 286.93 CHF 261.55 CHF 261.55 CHF 281.31 CHF 281.31 CHF 281.35 CHF 281.35 CHF 281.36 CHF 281.36 CHF 281.32 CHF 281.32 CHF 281.31 CHF 281.31 CHF 267.69 CHF 267.69 CHF 281.32 CHF 281.32 CHF 281.32 CHF 281.32 CHF 281.24 CHF 281.24 CHF 281.33 CHF 281.33 CHF 589.74 CHF 589.74 CHF 4951.57 CHF 4951.57 CHF

      3. 281.92 CHF 281.92 CHF 281.94 CHF 281.94 CHF 282.16 CHF 282.16 CHF 281.83 CHF 281.83 CHF 281.92 CHF 281.92 CHF 257.16 CHF 257.16 CHF 281.37 CHF 281.37 CHF 281.22 CHF 281.22 CHF 281.24 CHF 281.24 CHF 281.36 CHF 281.36 CHF 286.85 CHF 286.85 CHF 261.51 CHF 261.51 CHF 281.30 CHF 281.30 CHF 281.23 CHF 281.23 CHF 281.35 CHF 281.35 CHF 281.19 CHF 281.19 CHF 281.24 CHF 281.24 CHF 267.70 CHF 267.70 CHF 281.23 CHF 281.23 CHF 281.25 CHF 281.25 CHF 281.16 CHF 281.16 CHF 281.35 CHF 281.35 CHF 589.61 CHF 589.61 CHF 4951.64 CHF 4951.64 CHF

      4. 283.72 CHF 283.72 CHF 291.56 CHF 291.56 CHF 248.50 CHF 248.50 CHF 287.12 CHF 287.12 CHF 287.13 CHF 287.13 CHF 287.16 CHF 287.16 CHF 281.30 CHF 281.30 CHF 281.28 CHF 281.28 CHF 248.97 CHF 248.97 CHF 281.27 CHF 281.27 CHF 281.27 CHF 281.27 CHF 281.37 CHF 281.37 CHF 281.68 CHF 281.68 CHF 288.89 CHF 288.89 CHF

    12. -16.16 CHF 45.24000000000000 USD -5002.00 CHF 998.00 CHF 63.23000000000000 USD 1094.84 CHF 1300.00 CHF 98.36000000000000 USD 983.84 CHF 1000.00 CHF -3018.16 CHF 59.54000000000000 USD 1000.00 CHF 822.90 CHF -16.16 CHF 20013.05 CHF

      2. -16.16 CHF -16.16 CHF -5002.00 CHF -5002.00 CHF 998.00 CHF 998.00 CHF 1094.84 CHF 1094.84 CHF 1300.00 CHF 1300.00 CHF 983.84 CHF 983.84 CHF 1000.00 CHF 1000.00 CHF -3018.16 CHF -3018.16 CHF 1000.00 CHF 1000.00 CHF -1156.36 CHF -1156.36 CHF -16.16 CHF -16.16 CHF 4380.55 CHF 4380.55 CHF

      3. 45.24000000000000 USD 45.24000000000000 USD 63.23000000000000 USD 63.23000000000000 USD 98.36000000000000 USD 98.36000000000000 USD 59.54000000000000 USD 59.54000000000000 USD

      5. -15632.50 CHF -15632.50 CHF 15632.50 CHF 15632.50 CHF

      6. 5530.80 CHF 5530.80 CHF

      7. 12080.96 CHF 12080.96 CHF

    15. 3344.25 CHF

      1. 3344.25 CHF 3344.25 CHF