|
Assets:FINPENSION:CSQUAL
|
18.203 CSQUAL
|
2421.38 |
3588.29 |
44076.38 CHF
|
65317.64 CHF
|
2023-07-04 |
|
Assets:FINPENSION:Cash
|
425.12 CHF
|
|
|
425.12 CHF
|
425.12 CHF
|
|
|
Assets:GLKB:Haushaltskonto
|
2453.64 CHF
|
|
|
2453.64 CHF
|
2453.64 CHF
|
|
|
Assets:GLKB:Mietkaution
|
5556.25 CHF
|
|
|
5556.25 CHF
|
5556.25 CHF
|
|
|
Assets:GLKB:SparkontoHaushalt
|
1.05 CHF
|
|
|
1.05 CHF
|
1.05 CHF
|
|
|
Assets:GLKB:SparkontoLou
|
6900.00 CHF
|
|
|
6900.00 CHF
|
6900.00 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
11416.85 CHF
|
|
|
11416.85 CHF
|
11416.85 CHF
|
|
|
Assets:IB:Cash
|
-3892.16 CHF
|
|
|
-3892.16 CHF
|
-3892.16 CHF
|
|
|
Assets:IB:CashGBP
|
0.0 GBP
|
|
|
0.0 GBP
|
0.0 GBP
|
|
|
Assets:IB:CashUSD
|
290.59000000000000 USD
|
|
|
290.59000000000000 USD
|
290.59000000000000 USD
|
|
|
Assets:IB:VT
|
38 VT
|
123.20 |
154.94 |
4681.41000000000000 USD
|
5887.72000000000000 USD
|
2024-12-05 |
|
Assets:IB:VT
|
36 VT
|
123.20 |
154.94 |
4435.38000000000000 USD
|
5577.84000000000000 USD
|
2024-12-05 |
|
Assets:IB:VT
|
39 VT
|
119.09 |
154.94 |
4644.51000000000000 USD
|
6042.66000000000000 USD
|
2025-03-26 |
|
Assets:IBSabrina:Cash
|
35.67 CHF
|
|
|
35.67 CHF
|
35.67 CHF
|
|
|
Assets:IBSabrina:CashUSD
|
115.54000000000000 USD
|
|
|
115.54000000000000 USD
|
115.54000000000000 USD
|
|
|
Assets:IBSabrina:VT
|
1 VT
|
93.42 |
154.94 |
93.41500000000000 USD
|
154.94000000000000 USD
|
2023-09-26 |
|
Assets:IBSabrina:VT
|
3 VT
|
109.54 |
154.94 |
328.62000000000000 USD
|
464.82000000000000 USD
|
2024-04-02 |
|
Assets:LV:Cash
|
-2000.05 CHF
|
|
|
-2000.05 CHF
|
-2000.05 CHF
|
|
|
Assets:LV:TIF100
|
314.116886 TIF100
|
23.14 |
34.20 |
7268.66 CHF
|
10742.80 CHF
|
2019-12-01 |
|
Assets:LV:TIF100
|
2.425733 TIF100
|
20.13 |
34.20 |
48.83 CHF
|
82.96 CHF
|
2020-04-27 |
|
Assets:LV:TIF100
|
360.409765 TIF100
|
22.94 |
34.20 |
8267.80 CHF
|
12326.01 CHF
|
2020-12-01 |
|
Assets:LV:TIF100
|
3.588647 TIF100
|
25.72 |
34.20 |
92.30 CHF
|
122.73 CHF
|
2021-04-15 |
|
Assets:LV:TIF100
|
5.204976 TIF100
|
25.32 |
34.20 |
131.79 CHF
|
178.01 CHF
|
2021-05-13 |
|
Assets:LV:TIF100
|
304.905869 TIF100
|
27.09 |
34.20 |
8259.90 CHF
|
10427.78 CHF
|
2021-12-01 |
|
Assets:LV:TIF100
|
397.169572 TIF100
|
24.97 |
34.20 |
9917.32 CHF
|
13583.20 CHF
|
2022-12-01 |
|
Assets:LV:TIF100
|
397.456400 TIF100
|
25.16 |
34.20 |
10000.00 CHF
|
13593.01 CHF
|
2023-12-01 |
|
Assets:LV:TIF100
|
328.067210 TIF100
|
30.48 |
34.20 |
10000.00 CHF
|
11219.90 CHF
|
2024-12-27 |
|
Assets:NEON:Servicekonto
|
7355.95 CHF
|
|
|
7355.95 CHF
|
7355.95 CHF
|
|
|
Assets:PK:Cash
|
181469.13 CHF
|
|
|
181469.13 CHF
|
181469.13 CHF
|
|
|
Assets:PKSabrina:Cash
|
27823.85 CHF
|
|
|
27823.85 CHF
|
27823.85 CHF
|
|
|
Assets:Sabrina3a:Cash
|
7629.20 CHF
|
|
|
7629.20 CHF
|
7629.20 CHF
|
|
|
Assets:Tarraco:Auto
|
1 TARRACO
|
20720.35 |
20720.35 |
20720.35 CHF
|
20720.35 CHF
|
2023-05-19 |
|
Assets:VIAC:1Cash
|
8129.06 CHF
|
|
|
8129.06 CHF
|
8129.06 CHF
|
|
|
Assets:VIAC:2Cash
|
8096.38 CHF
|
|
|
8096.38 CHF
|
8096.38 CHF
|
|
|
Assets:VIAC:3Cash
|
8096.19 CHF
|
|
|
8096.19 CHF
|
8096.19 CHF
|
|
|
Assets:VIAC:4Cash
|
8096.16 CHF
|
|
|
8096.16 CHF
|
8096.16 CHF
|
|
|
Liabilities:Auto:Kredit
|
-716.05 CHF
|
|
|
-716.05 CHF
|
-716.05 CHF
|
|
|
Liabilities:CEMBRA:Kreditkarte
|
-90.15 CHF
|
|
|
-90.15 CHF
|
-90.15 CHF
|
|