|
Assets:FINPENSION:CSQUAL
|
18.203 CSQUAL
|
2421.38 |
2817.55 |
44076.38 CHF
|
51287.86 CHF
|
2023-07-04 |
|
Assets:FINPENSION:Cash
|
555.74 CHF
|
|
|
555.74 CHF
|
555.74 CHF
|
|
|
Assets:GLKB:Haushaltskonto
|
1056.27 CHF
|
|
|
1056.27 CHF
|
1056.27 CHF
|
|
|
Assets:GLKB:Mietkaution
|
5551.75 CHF
|
|
|
5551.75 CHF
|
5551.75 CHF
|
|
|
Assets:GLKB:SparkontoHaushalt
|
1.05 CHF
|
|
|
1.05 CHF
|
1.05 CHF
|
|
|
Assets:GLKB:SparkontoLou
|
4940.25 CHF
|
|
|
4940.25 CHF
|
4940.25 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
3475.00 CHF
|
|
|
3475.00 CHF
|
3475.00 CHF
|
|
|
Assets:IB:Cash
|
78.81 CHF
|
|
|
78.81 CHF
|
78.81 CHF
|
|
|
Assets:IB:CashGBP
|
0.0 GBP
|
|
|
0.0 GBP
|
0.0 GBP
|
|
|
Assets:IB:CashUSD
|
-0.00500000000000 USD
|
|
|
-0.00500000000000 USD
|
-0.00500000000000 USD
|
|
|
Assets:IB:VT
|
100 VT
|
123.20 |
118.80 |
12319.50000000000000 USD
|
11880.00000000000000 USD
|
2024-12-05 |
|
Assets:IB:VT
|
36 VT
|
123.20 |
118.80 |
4435.38000000000000 USD
|
4276.80000000000000 USD
|
2024-12-05 |
|
Assets:IB:VT
|
39 VT
|
119.09 |
118.80 |
4644.51000000000000 USD
|
4633.20000000000000 USD
|
2025-03-26 |
|
Assets:IBSabrina:Cash
|
35.67 CHF
|
|
|
35.67 CHF
|
35.67 CHF
|
|
|
Assets:IBSabrina:CashUSD
|
103.69000000000000 USD
|
|
|
103.69000000000000 USD
|
103.69000000000000 USD
|
|
|
Assets:IBSabrina:VT
|
1 VT
|
93.42 |
118.80 |
93.41500000000000 USD
|
118.80000000000000 USD
|
2023-09-26 |
|
Assets:IBSabrina:VT
|
3 VT
|
109.54 |
118.80 |
328.62000000000000 USD
|
356.40000000000000 USD
|
2024-04-02 |
|
Assets:LV:Cash
|
-12000.05 CHF
|
|
|
-12000.05 CHF
|
-12000.05 CHF
|
|
|
Assets:LV:TIF100
|
314.116886 TIF100
|
23.14 |
27.69 |
7268.66 CHF
|
8697.90 CHF
|
2019-12-01 |
|
Assets:LV:TIF100
|
2.425733 TIF100
|
20.13 |
27.69 |
48.83 CHF
|
67.17 CHF
|
2020-04-27 |
|
Assets:LV:TIF100
|
360.409765 TIF100
|
22.94 |
27.69 |
8267.80 CHF
|
9979.75 CHF
|
2020-12-01 |
|
Assets:LV:TIF100
|
3.588647 TIF100
|
25.72 |
27.69 |
92.30 CHF
|
99.37 CHF
|
2021-04-15 |
|
Assets:LV:TIF100
|
5.204976 TIF100
|
25.32 |
27.69 |
131.79 CHF
|
144.13 CHF
|
2021-05-13 |
|
Assets:LV:TIF100
|
304.905869 TIF100
|
27.09 |
27.69 |
8259.90 CHF
|
8442.84 CHF
|
2021-12-01 |
|
Assets:LV:TIF100
|
397.169572 TIF100
|
24.97 |
27.69 |
9917.32 CHF
|
10997.63 CHF
|
2022-12-01 |
|
Assets:LV:TIF100
|
397.456400 TIF100
|
25.16 |
27.69 |
10000.00 CHF
|
11005.57 CHF
|
2023-12-01 |
|
Assets:LV:TIF100
|
328.067210 TIF100
|
30.48 |
27.69 |
10000.00 CHF
|
9084.18 CHF
|
2024-12-27 |
|
Assets:NEON:Servicekonto
|
731.79 CHF
|
|
|
731.79 CHF
|
731.79 CHF
|
|
|
Assets:PK:Cash
|
142446.02 CHF
|
|
|
142446.02 CHF
|
142446.02 CHF
|
|
|
Assets:PKSabrina:Cash
|
22811.85 CHF
|
|
|
22811.85 CHF
|
22811.85 CHF
|
|
|
Assets:Sabrina3a:Cash
|
6470.85 CHF
|
|
|
6470.85 CHF
|
6470.85 CHF
|
|
|
Assets:Tarraco:Auto
|
1 TARRACO
|
20720.35 |
20720.35 |
20720.35 CHF
|
20720.35 CHF
|
2023-05-19 |
|
Assets:VIAC:1Cash
|
7228.02 CHF
|
|
|
7228.02 CHF
|
7228.02 CHF
|
|
|
Assets:VIAC:2Cash
|
7211.58 CHF
|
|
|
7211.58 CHF
|
7211.58 CHF
|
|
|
Assets:VIAC:3Cash
|
7211.57 CHF
|
|
|
7211.57 CHF
|
7211.57 CHF
|
|
|
Assets:VIAC:4Cash
|
7211.57 CHF
|
|
|
7211.57 CHF
|
7211.57 CHF
|
|
|
Liabilities:Auto:Kredit
|
-2741.60 CHF
|
|
|
-2741.60 CHF
|
-2741.60 CHF
|
|
|
Liabilities:CEMBRA:Kreditkarte
|
-3014.45 CHF
|
|
|
-3014.45 CHF
|
-3014.45 CHF
|
|