|
Assets:FINPENSION:CSQUAL
|
18.203 CSQUAL
|
2421.38 |
3203.21 |
44076.38 CHF
|
58308.03 CHF
|
2023-07-04 |
|
Assets:FINPENSION:Cash
|
452.54 CHF
|
|
|
452.54 CHF
|
452.54 CHF
|
|
|
Assets:GLKB:Haushaltskonto
|
1372.51 CHF
|
|
|
1372.51 CHF
|
1372.51 CHF
|
|
|
Assets:GLKB:Mietkaution
|
5524.20 CHF
|
|
|
5524.20 CHF
|
5524.20 CHF
|
|
|
Assets:GLKB:SparkontoLou
|
4691.55 CHF
|
|
|
4691.55 CHF
|
4691.55 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
5340.00 CHF
|
|
|
5340.00 CHF
|
5340.00 CHF
|
|
|
Assets:IB:Cash
|
-6109.91 CHF
|
|
|
-6109.91 CHF
|
-6109.91 CHF
|
|
|
Assets:IB:CashGBP
|
0.0 GBP
|
|
|
0.0 GBP
|
0.0 GBP
|
|
|
Assets:IB:FEET
|
19.5281 FEET
|
614.50 |
718.99 |
12000.0 GBP
|
14040.5 GBP
|
2022-02-02 |
|
Assets:IB:FEET
|
1.3741 FEET
|
582.20 |
718.99 |
800.0 GBP
|
988.0 GBP
|
2022-02-28 |
|
Assets:IB:FEET
|
8.7957 FEET
|
602.57 |
718.99 |
5300.0 GBP
|
6324.0 GBP
|
2022-03-24 |
|
Assets:IB:FEET
|
5.4973 FEET
|
709.44 |
718.99 |
3900.0 GBP
|
3952.5 GBP
|
2024-03-27 |
|
Assets:IBSabrina:Cash
|
18.93 CHF
|
|
|
18.93 CHF
|
18.93 CHF
|
|
|
Assets:IBSabrina:CashUSD
|
42.09000000000000 USD
|
|
|
42.09000000000000 USD
|
42.09000000000000 USD
|
|
|
Assets:IBSabrina:VT
|
19 VT
|
101.78 |
121.94 |
1933.82000000000000 USD
|
2316.86000000000000 USD
|
2022-03-29 |
|
Assets:IBSabrina:VT
|
1 VT
|
102.49 |
121.94 |
102.49000000000000 USD
|
121.94000000000000 USD
|
2022-03-31 |
|
Assets:IBSabrina:VT
|
3 VT
|
92.97 |
121.94 |
278.91000000000000 USD
|
365.82000000000000 USD
|
2022-05-02 |
|
Assets:IBSabrina:VT
|
2 VT
|
92.77 |
121.94 |
185.54000000000000 USD
|
243.88000000000000 USD
|
2022-05-27 |
|
Assets:IBSabrina:VT
|
1 VT
|
93.42 |
121.94 |
93.41500000000000 USD
|
121.94000000000000 USD
|
2023-09-26 |
|
Assets:IBSabrina:VT
|
3 VT
|
109.54 |
121.94 |
328.62000000000000 USD
|
365.82000000000000 USD
|
2024-04-02 |
|
Assets:LV:Cash
|
-12000.00 CHF
|
|
|
-12000.00 CHF
|
-12000.00 CHF
|
|
|
Assets:LV:TIF100
|
314.116886 TIF100
|
23.14 |
28.58 |
7268.66 CHF
|
8977.46 CHF
|
2019-12-01 |
|
Assets:LV:TIF100
|
2.425733 TIF100
|
20.13 |
28.58 |
48.83 CHF
|
69.33 CHF
|
2020-04-27 |
|
Assets:LV:TIF100
|
360.409765 TIF100
|
22.94 |
28.58 |
8267.80 CHF
|
10300.51 CHF
|
2020-12-01 |
|
Assets:LV:TIF100
|
3.588647 TIF100
|
25.72 |
28.58 |
92.30 CHF
|
102.56 CHF
|
2021-04-15 |
|
Assets:LV:TIF100
|
5.204976 TIF100
|
25.32 |
28.58 |
131.79 CHF
|
148.76 CHF
|
2021-05-13 |
|
Assets:LV:TIF100
|
304.905869 TIF100
|
27.09 |
28.58 |
8259.90 CHF
|
8714.21 CHF
|
2021-12-01 |
|
Assets:LV:TIF100
|
397.169572 TIF100
|
24.97 |
28.58 |
9917.32 CHF
|
11351.11 CHF
|
2022-12-01 |
|
Assets:LV:TIF100
|
397.456400 TIF100
|
25.16 |
28.58 |
10000.00 CHF
|
11359.30 CHF
|
2023-12-01 |
|
Assets:NEON:Servicekonto
|
2081.12 CHF
|
|
|
2081.12 CHF
|
2081.12 CHF
|
|
|
Assets:PK:Cash
|
123564.95 CHF
|
|
|
123564.95 CHF
|
123564.95 CHF
|
|
|
Assets:PKSabrina:Cash
|
22811.85 CHF
|
|
|
22811.85 CHF
|
22811.85 CHF
|
|
|
Assets:Sabrina3a:Cash
|
6084.70 CHF
|
|
|
6084.70 CHF
|
6084.70 CHF
|
|
|
Assets:Tarraco:Auto
|
1 TARRACO
|
20720.35 |
20720.35 |
20720.35 CHF
|
20720.35 CHF
|
2023-05-19 |
|
Assets:VIAC:1Cash
|
5529.94 CHF
|
|
|
5529.94 CHF
|
5529.94 CHF
|
|
|
Assets:VIAC:2Cash
|
5525.84 CHF
|
|
|
5525.84 CHF
|
5525.84 CHF
|
|
|
Assets:VIAC:3Cash
|
5525.84 CHF
|
|
|
5525.84 CHF
|
5525.84 CHF
|
|
|
Assets:VIAC:4Cash
|
5525.84 CHF
|
|
|
5525.84 CHF
|
5525.84 CHF
|
|
|
Assets:ZURN:ZURN
|
11 ZURN
|
310.45 |
558.60 |
3414.95 CHF
|
6144.60 CHF
|
2022-05-25 |
|
Liabilities:Auto:Kredit
|
-3456.50 CHF
|
|
|
-3456.50 CHF
|
-3456.50 CHF
|
|
|
Liabilities:CEMBRA:Kreditkarte
|
-5308.87 CHF
|
|
|
-5308.87 CHF
|
-5308.87 CHF
|
|