|
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
|
10800.31 CHF
|
10800.31 CHF
|
10800.31 CHF
|
|
|
Assets:GLKB:Servicekonto
|
2180.80 CHF
|
2180.80 CHF
|
2180.80 CHF
|
|
|
Assets:GLKB:Sparkonto
|
44.90 CHF
|
44.90 CHF
|
44.90 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
352.949263 TIF100
|
8159.94 CHF
|
7418.99 CHF
|
-9.08 |
|
Assets:PK:Cash
|
49573.95 CHF
|
49573.95 CHF
|
49573.95 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.92 CHF
|
3568.92 CHF
|
3568.92 CHF
|
|
|
Assets:SWCANTO:IND45
|
117.110 IND45
|
16443.92 CHF
|
17903.78 CHF
|
8.88 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13181.99 CHF
|
12.85 |
|
Assets:SWCANTO:POR75
|
46.870 POR75
|
4762.39 CHF
|
4805.11 CHF
|
0.90 |
|
Assets:SWQUOTE:Cash
|
1532.23 CHF
|
1532.23 CHF
|
1532.23 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
328.43000000000000 USD
|
328.43000000000000 USD
|
328.43000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6026.40 CHF
|
8.96 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
12214.72 CHF
|
1.11 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
4642.50 CHF
|
38.82 |
|
Liabilities:CEMBRA:Kreditkarte
|
-1048.98 CHF
|
-1048.98 CHF
|
-1048.98 CHF
|
|