|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
|
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:FINPENSION:CSQUAL
|
18.203 CSQUAL
|
2421.38 |
2409.01 |
44076.38 CHF
|
43851.21 CHF
|
2023-07-04 |
|
Assets:FINPENSION:Cash
|
429.57 CHF
|
|
|
429.57 CHF
|
429.57 CHF
|
|
|
Assets:GLKB:Haushaltskonto
|
1629.71 CHF
|
|
|
1629.71 CHF
|
1629.71 CHF
|
|
|
Assets:GLKB:Mietkaution
|
5495.95 CHF
|
|
|
5495.95 CHF
|
5495.95 CHF
|
|
|
Assets:GLKB:SparkontoLou
|
4100.00 CHF
|
|
|
4100.00 CHF
|
4100.00 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
11889.80 CHF
|
|
|
11889.80 CHF
|
11889.80 CHF
|
|
|
Assets:IB:Cash
|
138.63 CHF
|
|
|
138.63 CHF
|
138.63 CHF
|
|
|
Assets:IB:CashGBP
|
19.8 GBP
|
|
|
19.8 GBP
|
19.8 GBP
|
|
|
Assets:IB:FEET
|
19.5281 FEET
|
614.50 |
616.03 |
12000.0 GBP
|
12029.9 GBP
|
2022-02-02 |
|
Assets:IB:FEET
|
1.3741 FEET
|
582.20 |
616.03 |
800.0 GBP
|
846.5 GBP
|
2022-02-28 |
|
Assets:IB:FEET
|
8.7957 FEET
|
602.57 |
616.03 |
5300.0 GBP
|
5418.4 GBP
|
2022-03-24 |
|
Assets:IB:SSON
|
2.18 SSON
|
1788.00 |
1308.00 |
3897.8 GBP
|
2851.4 GBP
|
2022-01-18 |
|
Assets:IB:SSON
|
0.42 SSON
|
1674.00 |
1308.00 |
703.1 GBP
|
549.4 GBP
|
2022-01-31 |
|
Assets:IB:SSON
|
0.37 SSON
|
1730.00 |
1308.00 |
640.1 GBP
|
484.0 GBP
|
2022-02-02 |
|
Assets:IB:SSON
|
0.83 SSON
|
1734.00 |
1308.00 |
1439.2 GBP
|
1085.6 GBP
|
2022-02-02 |
|
Assets:IB:SSON
|
0.49 SSON
|
1650.00 |
1308.00 |
808.5 GBP
|
640.9 GBP
|
2022-04-01 |
|
Assets:IBSabrina:Cash
|
0.27 CHF
|
|
|
0.27 CHF
|
0.27 CHF
|
|
|
Assets:IBSabrina:CashUSD
|
10.17000000000000 USD
|
|
|
10.17000000000000 USD
|
10.17000000000000 USD
|
|
|
Assets:IBSabrina:VT
|
19 VT
|
101.78 |
93.18 |
1933.82000000000000 USD
|
1770.42000000000000 USD
|
2022-03-29 |
|
Assets:IBSabrina:VT
|
1 VT
|
102.49 |
93.18 |
102.49000000000000 USD
|
93.18000000000000 USD
|
2022-03-31 |
|
Assets:IBSabrina:VT
|
3 VT
|
92.97 |
93.18 |
278.91000000000000 USD
|
279.54000000000000 USD
|
2022-05-02 |
|
Assets:IBSabrina:VT
|
2 VT
|
92.77 |
93.18 |
185.54000000000000 USD
|
186.36000000000000 USD
|
2022-05-27 |
|
Assets:IBSabrina:VT
|
1 VT
|
93.42 |
93.18 |
93.41500000000000 USD
|
93.18000000000000 USD
|
2023-09-26 |
|
Assets:LV:Cash
|
-12000.00 CHF
|
|
|
-12000.00 CHF
|
-12000.00 CHF
|
|
|
Assets:LV:TIF100
|
314.116886 TIF100
|
23.14 |
24.61 |
7268.66 CHF
|
7730.42 CHF
|
2019-12-01 |
|
Assets:LV:TIF100
|
2.425733 TIF100
|
20.13 |
24.61 |
48.83 CHF
|
59.70 CHF
|
2020-04-27 |
|
Assets:LV:TIF100
|
360.409765 TIF100
|
22.94 |
24.61 |
8267.80 CHF
|
8869.68 CHF
|
2020-12-01 |
|
Assets:LV:TIF100
|
3.588647 TIF100
|
25.72 |
24.61 |
92.30 CHF
|
88.32 CHF
|
2021-04-15 |
|
Assets:LV:TIF100
|
5.204976 TIF100
|
25.32 |
24.61 |
131.79 CHF
|
128.09 CHF
|
2021-05-13 |
|
Assets:LV:TIF100
|
304.905869 TIF100
|
27.09 |
24.61 |
8259.90 CHF
|
7503.73 CHF
|
2021-12-01 |
|
Assets:LV:TIF100
|
397.169572 TIF100
|
24.97 |
24.61 |
9917.32 CHF
|
9774.34 CHF
|
2022-12-01 |
|
Assets:NEON:Servicekonto
|
1168.78 CHF
|
|
|
1168.78 CHF
|
1168.78 CHF
|
|
|
Assets:PK:Cash
|
98160.33 CHF
|
|
|
98160.33 CHF
|
98160.33 CHF
|
|
|
Assets:PKSabrina:Cash
|
22811.85 CHF
|
|
|
22811.85 CHF
|
22811.85 CHF
|
|
|
Assets:Sabrina3a:Cash
|
5352.20 CHF
|
|
|
5352.20 CHF
|
5352.20 CHF
|
|
|
Assets:Tarraco:Auto
|
1 TARRACO
|
20720.35 |
20720.35 |
20720.35 CHF
|
20720.35 CHF
|
2023-05-19 |
|
Assets:VIAC:1Cash
|
3892.75 CHF
|
|
|
3892.75 CHF
|
3892.75 CHF
|
|
|
Assets:VIAC:2Cash
|
3890.44 CHF
|
|
|
3890.44 CHF
|
3890.44 CHF
|
|
|
Assets:VIAC:3Cash
|
3890.44 CHF
|
|
|
3890.44 CHF
|
3890.44 CHF
|
|
|
Assets:VIAC:4Cash
|
3890.44 CHF
|
|
|
3890.44 CHF
|
3890.44 CHF
|
|
|
Assets:ZURN:ZURN
|
11 ZURN
|
310.45 |
420.10 |
3414.95 CHF
|
4621.10 CHF
|
2022-05-25 |
|
Liabilities:Auto:Kredit
|
-5124.60 CHF
|
|
|
-5124.60 CHF
|
-5124.60 CHF
|
|
|
Liabilities:CEMBRA:Kreditkarte
|
-4453.00 CHF
|
|
|
-4453.00 CHF
|
-4453.00 CHF
|
|