BuchhaltungJournal

  1. Date F Payee/Narration Position Price Cost

  2. 2015-03-01 * Monatlicher Transfer 3. Säule

  3. 2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  4. 2015-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)

  5. 2015-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)

  6. 2015-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)

  7. 2015-01-01 Open Income:BHI:PK

  8. 2015-01-01 Open Income:BHI:Lohn

  9. 1991-04-21 Open Equity:Opening-BalancesGBP

  10. 1991-04-21 Open Equity:Opening-BalancesIDR

  11. 1991-04-21 Open Assets:GLKB:Sparkonto

  12. 1991-04-21 Open Assets:GLKB:Servicekonto

  13. 1991-04-21 Open Assets:Cash:BargeldIDR

  14. 1991-04-21 Open Assets:SWCANTO:POR75

  15. 1991-04-21 Open Assets:SWCANTO:POR45

  16. 1991-04-21 Open Assets:SWCANTO:IND45

  17. 1991-04-21 Open Assets:SWCANTO:Cash

  18. 1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen

  19. 1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody

  20. 1991-04-21 Open Income:SWCANTO:PnL

  21. 1991-04-21 Open Income:SWCANTO:Zins

  22. 1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen

  23. 1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody

  24. 1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  25. 1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer

  26. 1991-04-21 Open Equity:Opening-BalancesEUR

  27. 1991-04-21 Open Equity:Opening-BalancesUSD

  28. 1991-04-21 Open Equity:Opening-Balances

  29. 1991-04-21 Open Liabilities:CEMBRA:Kreditkarte

  30. 1991-04-21 Open Assets:PKSabrina:Cash

  31. 1991-04-21 Open Assets:PK:Cash

  32. 1991-04-21 Open Assets:NEON:Servicekonto

  33. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  34. 1991-04-21 Open Assets:GLKB:Mietkaution

  35. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  36. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  37. 1991-04-21 Open Assets:Cash:BargeldEUR

  38. 1991-04-21 Open Assets:Cash:BargeldUSD

  39. 1991-04-21 Open Assets:Cash:Bargeld

  40. 1991-04-21 Open Expenses:Hund:Sonstiges

  41. 1991-04-21 Open Expenses:Hund:Arztkosten

  42. 1991-04-21 Open Expenses:Hund:Gesundheitsversicherung

  43. 1991-04-21 Open Expenses:Hund:Futter

  44. 1991-04-21 Open Expenses:Unterhaltung:Geschenke

  45. 1991-04-21 Open Expenses:Unterhaltung:Abos

  46. 1991-04-21 Open Expenses:Unterhaltung:Elektronik

  47. 1991-04-21 Open Expenses:Unterhaltung:Gaming

  48. 1991-04-21 Open Expenses:Unterhaltung:Ausgang

  49. 1991-04-21 Open Expenses:Unterhaltung:Fun

  50. 1991-04-21 Open Expenses:Unterhaltung:Musik

  51. 1991-04-21 Open Expenses:Ferien:Souvenirs

  52. 1991-04-21 Open Expenses:Ferien:Ausfluege

  53. 1991-04-21 Open Expenses:Ferien:Verpflegung

  54. 1991-04-21 Open Expenses:Ferien:Reise

  55. 1991-04-21 Open Expenses:Bildung:Buecher

  56. 1991-04-21 Open Expenses:Bildung:SchulGebuehren

  57. 1991-04-21 Open Expenses:Aussehen:Beauty

  58. 1991-04-21 Open Expenses:Aussehen:Kleider

  59. 1991-04-21 Open Expenses:Aussehen:Coiffeur

  60. 1991-04-21 Open Expenses:Versicherung:Rechtsschutz

  61. 1991-04-21 Open Expenses:Versicherung:Paraplegiker

  62. 1991-04-21 Open Expenses:Versicherung:Rega

  63. 1991-04-21 Open Expenses:Versicherung:Autoversicherung

  64. 1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht

  65. 1991-04-21 Open Expenses:Gesundheit:Fitness

  66. 1991-04-21 Open Expenses:Gesundheit:Arzt

  67. 1991-04-21 Open Expenses:Gesundheit:Krankenkasse

  68. 1991-04-21 Open Expenses:Transport:Leasing

  69. 1991-04-21 Open Expenses:Transport:Tanken

  70. 1991-04-21 Open Expenses:Transport:AutoService

  71. 1991-04-21 Open Expenses:Transport:SBB

  72. 1991-04-21 Open Expenses:Essen:LunchArbeit

  73. 1991-04-21 Open Expenses:Essen:Restaurant

  74. 1991-04-21 Open Expenses:Essen:HaushaltsEinkauf

  75. 1991-04-21 Open Expenses:Home:Einrichtung

  76. 1991-04-21 Open Expenses:Home:Wartung

  77. 1991-04-21 Open Expenses:Home:Internet

  78. 1991-04-21 Open Expenses:Home:Strom

  79. 1991-04-21 Open Expenses:Home:Miete

  80. 1991-04-21 Open Expenses:Finanzen:CEMBRA

  81. 1991-04-21 Open Expenses:Finanzen:GLKB

  82. 1991-04-21 Open Expenses:Investing:LV:Zinsen

  83. 1991-04-21 Open Expenses:Investing:LV:Risikoprämie

  84. 1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten

  85. 1991-04-21 Open Expenses:Investing:LV:Abschlusskosten

  86. 1991-04-21 Open Expenses:Investing:ZURN:Kommissionen

  87. 1991-04-21 Open Expenses:Steuern:KantonSteuer

  88. 1991-04-21 Open Expenses:Steuern:BundesSteuer

  89. 1991-04-21 Open Expenses:Steuern:KTGSabrina

  90. 1991-04-21 Open Expenses:Steuern:NBUVSabrina

  91. 1991-04-21 Open Expenses:Steuern:PKRisikoSabrina

  92. 1991-04-21 Open Expenses:Steuern:ALVSabrina

  93. 1991-04-21 Open Expenses:Steuern:AHVIVSabrina

  94. 1991-04-21 Open Expenses:Steuern:PKRisiko

  95. 1991-04-21 Open Expenses:Steuern:ALV

  96. 1991-04-21 Open Expenses:Steuern:AHVIV

  97. 1991-04-21 Open Income:Sonstiges:Verkauf

  98. 1991-04-21 Open Income:Sonstiges:Geschenke

  99. 1991-04-21 Open Income:LV:Dividenden

  100. 1991-04-21 Open Income:LV:PnL

  101. 1991-04-21 Open Income:ZURN:PnL

  102. 1991-04-21 Open Income:ZURN:Dividenden

  103. 1991-04-21 Open Income:IB:PnL

  104. 1991-04-21 Open Income:IBSabrina:PnL

  105. 1991-04-21 Open Income:VIAC:PnL4

  106. 1991-04-21 Open Income:VIAC:PnL3

  107. 1991-04-21 Open Income:VIAC:PnL2

  108. 1991-04-21 Open Income:VIAC:PnL1

  109. 1991-04-21 Open Income:PKSabrina:PnL

  110. 1991-04-21 Open Income:PK:PnL

  111. 1991-04-21 Open Income:Cembra:Cashback

  112. 1991-04-21 Open Income:NEON:Zins

  113. 1991-04-21 Open Income:GLKB:Zins

  114. 1991-04-21 Open Income:SCHULEGL:MatchPK

  115. 1991-04-21 Open Income:SCHULEGL:Lohn

  116. 1991-04-21 Open Income:GLSTEG:MatchPK

  117. 1991-04-21 Open Income:GLSTEG:PK

  118. 1991-04-21 Open Income:GLSTEG:Lohn