|
Assets:FINPENSION:CSQUAL
|
18.203 CSQUAL
|
2421.38 |
3321.07 |
44076.38 CHF
|
60453.44 CHF
|
2023-07-04 |
|
Assets:FINPENSION:Cash
|
397.23 CHF
|
|
|
397.23 CHF
|
397.23 CHF
|
|
|
Assets:GLKB:Haushaltskonto
|
1271.51 CHF
|
|
|
1271.51 CHF
|
1271.51 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
|
4740.25 CHF
|
|
|
4740.25 CHF
|
4740.25 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
3800.00 CHF
|
|
|
3800.00 CHF
|
3800.00 CHF
|
|
|
Assets:IB:Cash
|
-2937.80 CHF
|
|
|
-2937.80 CHF
|
-2937.80 CHF
|
|
|
Assets:IB:CashGBP
|
-8.9 GBP
|
|
|
-8.9 GBP
|
-8.9 GBP
|
|
|
Assets:IB:CashUSD
|
15.41500000000000 USD
|
|
|
15.41500000000000 USD
|
15.41500000000000 USD
|
|
|
Assets:IB:VT
|
100 VT
|
123.20 |
121.07 |
12319.50000000000000 USD
|
12107.00000000000000 USD
|
2024-12-05 |
|
Assets:IB:VT
|
36 VT
|
123.20 |
121.07 |
4435.38000000000000 USD
|
4358.52000000000000 USD
|
2024-12-05 |
|
Assets:IBSabrina:Cash
|
18.93 CHF
|
|
|
18.93 CHF
|
18.93 CHF
|
|
|
Assets:IBSabrina:CashUSD
|
63.71000000000000 USD
|
|
|
63.71000000000000 USD
|
63.71000000000000 USD
|
|
|
Assets:IBSabrina:VT
|
19 VT
|
101.78 |
121.07 |
1933.82000000000000 USD
|
2300.33000000000000 USD
|
2022-03-29 |
|
Assets:IBSabrina:VT
|
1 VT
|
102.49 |
121.07 |
102.49000000000000 USD
|
121.07000000000000 USD
|
2022-03-31 |
|
Assets:IBSabrina:VT
|
3 VT
|
92.97 |
121.07 |
278.91000000000000 USD
|
363.21000000000000 USD
|
2022-05-02 |
|
Assets:IBSabrina:VT
|
2 VT
|
92.77 |
121.07 |
185.54000000000000 USD
|
242.14000000000000 USD
|
2022-05-27 |
|
Assets:IBSabrina:VT
|
1 VT
|
93.42 |
121.07 |
93.41500000000000 USD
|
121.07000000000000 USD
|
2023-09-26 |
|
Assets:IBSabrina:VT
|
3 VT
|
109.54 |
121.07 |
328.62000000000000 USD
|
363.21000000000000 USD
|
2024-04-02 |
|
Assets:LV:Cash
|
-12000.05 CHF
|
|
|
-12000.05 CHF
|
-12000.05 CHF
|
|
|
Assets:LV:TIF100
|
314.116886 TIF100
|
23.14 |
30.03 |
7268.66 CHF
|
9432.93 CHF
|
2019-12-01 |
|
Assets:LV:TIF100
|
2.425733 TIF100
|
20.13 |
30.03 |
48.83 CHF
|
72.84 CHF
|
2020-04-27 |
|
Assets:LV:TIF100
|
360.409765 TIF100
|
22.94 |
30.03 |
8267.80 CHF
|
10823.11 CHF
|
2020-12-01 |
|
Assets:LV:TIF100
|
3.588647 TIF100
|
25.72 |
30.03 |
92.30 CHF
|
107.77 CHF
|
2021-04-15 |
|
Assets:LV:TIF100
|
5.204976 TIF100
|
25.32 |
30.03 |
131.79 CHF
|
156.31 CHF
|
2021-05-13 |
|
Assets:LV:TIF100
|
304.905869 TIF100
|
27.09 |
30.03 |
8259.90 CHF
|
9156.32 CHF
|
2021-12-01 |
|
Assets:LV:TIF100
|
397.169572 TIF100
|
24.97 |
30.03 |
9917.32 CHF
|
11927.00 CHF
|
2022-12-01 |
|
Assets:LV:TIF100
|
397.456400 TIF100
|
25.16 |
30.03 |
10000.00 CHF
|
11935.62 CHF
|
2023-12-01 |
|
Assets:LV:TIF100
|
328.067210 TIF100
|
30.48 |
30.03 |
10000.00 CHF
|
9851.86 CHF
|
2024-12-27 |
|
Assets:NEON:Servicekonto
|
16.08 CHF
|
|
|
16.08 CHF
|
16.08 CHF
|
|
|
Assets:PK:Cash
|
134121.38 CHF
|
|
|
134121.38 CHF
|
134121.38 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
|
|
|
Assets:ZURN:ZURN
|
11 ZURN
|
310.45 |
553.80 |
3414.95 CHF
|
6091.80 CHF
|
2022-05-25 |
|
Liabilities:Auto:Kredit
|
-3218.20 CHF
|
|
|
-3218.20 CHF
|
-3218.20 CHF
|
|
|
Liabilities:CEMBRA:Kreditkarte
|
-4702.05 CHF
|
|
|
-4702.05 CHF
|
-4702.05 CHF
|
|