|
Assets:Cash:Bargeld
|
1144.70 CHF
|
1144.70 CHF
|
1144.70 CHF
|
|
|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
10664.22 CHF
|
10664.22 CHF
|
10664.22 CHF
|
|
|
Assets:GLKB:Servicekonto
|
1.32 CHF
|
1.32 CHF
|
1.32 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
3300.00 CHF
|
3300.00 CHF
|
3300.00 CHF
|
|
|
Assets:PK:Cash
|
41598.10 CHF
|
41598.10 CHF
|
41598.10 CHF
|
|
|
Assets:SWCANTO:Cash
|
3575.68 CHF
|
3575.68 CHF
|
3575.68 CHF
|
|
|
Assets:SWCANTO:IND45
|
104.298 IND45
|
14482.25 CHF
|
16045.20 CHF
|
10.79 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13274.79 CHF
|
13.65 |
|
Assets:SWCANTO:POR75
|
27.892 POR75
|
2800.32 CHF
|
2937.31 CHF
|
4.89 |
|
Assets:SWQUOTE:Cash
|
6566.55 CHF
|
6566.55 CHF
|
6566.55 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
221.13000000000000 USD
|
221.13000000000000 USD
|
221.13000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6308.40 CHF
|
14.06 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
13224.00 CHF
|
9.46 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5782.50 CHF
|
72.91 |
|
Liabilities:CEMBRA:Kreditkarte
|
-363.66 CHF
|
-363.66 CHF
|
-363.66 CHF
|
|