BuchhaltungJournal

  1. Date F Payee/Narration Position Price Cost

  2. 2018-07-31 C Conversion for (-21106.55738 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 2.090 IND45 {134.61 CHF, 2017-02-17}, 2.073 IND45 {135.67 CHF, 2017-03-17}, 2.051 IND45 {137.16 CHF, 2017-04-18}, 2.049 IND45 {137.29 CHF, 2017-07-18}, 1.935 IND45 {138.34 CHF, 2017-06-14}, 2.033 IND45 {138.36 CHF, 2018-02-17}, 2.022 IND45 {139.13 CHF, 2017-05-12}, 2.014 IND45 {139.70 CHF, 2017-09-15}, 2.009 IND45 {140.03 CHF, 2017-08-10}, 1.998 IND45 {140.80 CHF, 2018-03-17}, 1.997 IND45 {140.86 CHF, 2018-04-18}, 1.993 IND45 {141.17 CHF, 2017-10-13}, 1.983 IND45 {141.86 CHF, 2017-11-17}, 1.802 IND45 {142.71 CHF, 2018-06-14}, 1.960 IND45 {143.51 CHF, 2018-05-12}, 1.963 IND45 {143.65 CHF, 2018-07-18}, 1.819 IND45 {143.79 CHF, 2017-12-15}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}, 1.290 POR45 {218.10 CHF, 2017-02-17}, 1.275 POR45 {220.52 CHF, 2017-03-17}, 1.264 POR45 {222.51 CHF, 2017-04-18}, 1.248 POR45 {225.35 CHF, 2017-07-18}, 1.184 POR45 {226.10 CHF, 2017-06-14}, 1.237 POR45 {227.35 CHF, 2017-05-12}, 1.227 POR45 {229.31 CHF, 2018-02-17}, 1.223 POR45 {230.05 CHF, 2017-09-15}, 1.220 POR45 {230.48 CHF, 2017-08-10}, 1.210 POR45 {232.42 CHF, 2017-10-13}, 1.207 POR45 {232.99 CHF, 2018-04-18}, 1.207 POR45 {233.01 CHF, 2018-03-17}, 1.206 POR45 {233.25 CHF, 2017-11-17}, 1.088 POR45 {236.36 CHF, 2018-06-14}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.190 POR45 {236.91 CHF, 2018-07-18}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.196 POR45 {239.84 CHF, 2018-01-13})

  3. 2018-07-18 * Kauf POR45

  4. 2018-07-18 * Kauf IND45

  5. 2018-07-02 * Monatlicher Transfer 3. Säule

  6. 2018-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  7. 2018-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  8. 2018-06-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)

  9. 2018-06-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)

  10. 2018-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)

  11. 2018-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization)

  12. 2018-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)

  13. 2018-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)

  14. 2016-02-01 Open Income:ZIAG:PK

  15. 2016-02-01 Open Income:ZIAG:Spesen

  16. 2016-02-01 Open Income:ZIAG:TravelOption

  17. 2016-02-01 Open Income:ZIAG:Lohn

  18. 2015-01-01 Open Income:BHI:PK

  19. 2015-01-01 Open Income:BHI:Lohn

  20. 1991-04-21 Open Equity:Opening-BalancesGBP

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

  22. 1991-04-21 Open Assets:GLKB:Sparkonto

  23. 1991-04-21 Open Assets:GLKB:Servicekonto

  24. 1991-04-21 Open Assets:Cash:BargeldIDR

  25. 1991-04-21 Open Assets:SWCANTO:POR75

  26. 1991-04-21 Open Assets:SWCANTO:POR45

  27. 1991-04-21 Open Assets:SWCANTO:IND45

  28. 1991-04-21 Open Assets:SWCANTO:Cash

  29. 1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen

  30. 1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody

  31. 1991-04-21 Open Income:SWCANTO:PnL

  32. 1991-04-21 Open Income:SWCANTO:Zins

  33. 1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen

  34. 1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody

  35. 1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  36. 1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer

  37. 1991-04-21 Open Equity:Opening-BalancesEUR

  38. 1991-04-21 Open Equity:Opening-BalancesUSD

  39. 1991-04-21 Open Equity:Opening-Balances

  40. 1991-04-21 Open Liabilities:CEMBRA:Kreditkarte

  41. 1991-04-21 Open Assets:PKSabrina:Cash

  42. 1991-04-21 Open Assets:PK:Cash

  43. 1991-04-21 Open Assets:NEON:Servicekonto

  44. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  45. 1991-04-21 Open Assets:GLKB:Mietkaution

  46. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  47. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  48. 1991-04-21 Open Assets:Cash:BargeldEUR

  49. 1991-04-21 Open Assets:Cash:BargeldUSD

  50. 1991-04-21 Open Assets:Cash:Bargeld

  51. 1991-04-21 Open Expenses:Hund:Sonstiges

  52. 1991-04-21 Open Expenses:Hund:Arztkosten

  53. 1991-04-21 Open Expenses:Hund:Gesundheitsversicherung

  54. 1991-04-21 Open Expenses:Hund:Futter

  55. 1991-04-21 Open Expenses:Unterhaltung:Geschenke

  56. 1991-04-21 Open Expenses:Unterhaltung:Abos

  57. 1991-04-21 Open Expenses:Unterhaltung:Elektronik

  58. 1991-04-21 Open Expenses:Unterhaltung:Gaming

  59. 1991-04-21 Open Expenses:Unterhaltung:Ausgang

  60. 1991-04-21 Open Expenses:Unterhaltung:Fun

  61. 1991-04-21 Open Expenses:Unterhaltung:Musik

  62. 1991-04-21 Open Expenses:Ferien:Souvenirs

  63. 1991-04-21 Open Expenses:Ferien:Ausfluege

  64. 1991-04-21 Open Expenses:Ferien:Verpflegung

  65. 1991-04-21 Open Expenses:Ferien:Reise

  66. 1991-04-21 Open Expenses:Bildung:Buecher

  67. 1991-04-21 Open Expenses:Bildung:SchulGebuehren

  68. 1991-04-21 Open Expenses:Aussehen:Beauty

  69. 1991-04-21 Open Expenses:Aussehen:Kleider

  70. 1991-04-21 Open Expenses:Aussehen:Coiffeur

  71. 1991-04-21 Open Expenses:Versicherung:Rechtsschutz

  72. 1991-04-21 Open Expenses:Versicherung:Paraplegiker

  73. 1991-04-21 Open Expenses:Versicherung:Rega

  74. 1991-04-21 Open Expenses:Versicherung:Autoversicherung

  75. 1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht

  76. 1991-04-21 Open Expenses:Gesundheit:Fitness

  77. 1991-04-21 Open Expenses:Gesundheit:Arzt

  78. 1991-04-21 Open Expenses:Gesundheit:Krankenkasse

  79. 1991-04-21 Open Expenses:Transport:Leasing

  80. 1991-04-21 Open Expenses:Transport:Tanken

  81. 1991-04-21 Open Expenses:Transport:AutoService

  82. 1991-04-21 Open Expenses:Transport:SBB

  83. 1991-04-21 Open Expenses:Essen:LunchArbeit

  84. 1991-04-21 Open Expenses:Essen:Restaurant

  85. 1991-04-21 Open Expenses:Essen:HaushaltsEinkauf

  86. 1991-04-21 Open Expenses:Home:Einrichtung

  87. 1991-04-21 Open Expenses:Home:Wartung

  88. 1991-04-21 Open Expenses:Home:Internet

  89. 1991-04-21 Open Expenses:Home:Strom

  90. 1991-04-21 Open Expenses:Home:Miete

  91. 1991-04-21 Open Expenses:Finanzen:CEMBRA

  92. 1991-04-21 Open Expenses:Finanzen:GLKB

  93. 1991-04-21 Open Expenses:Investing:LV:Zinsen

  94. 1991-04-21 Open Expenses:Investing:LV:Risikoprämie

  95. 1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten

  96. 1991-04-21 Open Expenses:Investing:LV:Abschlusskosten

  97. 1991-04-21 Open Expenses:Investing:ZURN:Kommissionen

  98. 1991-04-21 Open Expenses:Steuern:KantonSteuer

  99. 1991-04-21 Open Expenses:Steuern:BundesSteuer

  100. 1991-04-21 Open Expenses:Steuern:KTGSabrina

  101. 1991-04-21 Open Expenses:Steuern:NBUVSabrina

  102. 1991-04-21 Open Expenses:Steuern:PKRisikoSabrina

  103. 1991-04-21 Open Expenses:Steuern:ALVSabrina

  104. 1991-04-21 Open Expenses:Steuern:AHVIVSabrina

  105. 1991-04-21 Open Expenses:Steuern:PKRisiko

  106. 1991-04-21 Open Expenses:Steuern:ALV

  107. 1991-04-21 Open Expenses:Steuern:AHVIV

  108. 1991-04-21 Open Income:Sonstiges:Verkauf

  109. 1991-04-21 Open Income:Sonstiges:Geschenke

  110. 1991-04-21 Open Income:LV:Dividenden

  111. 1991-04-21 Open Income:LV:PnL

  112. 1991-04-21 Open Income:ZURN:PnL

  113. 1991-04-21 Open Income:ZURN:Dividenden

  114. 1991-04-21 Open Income:IB:PnL

  115. 1991-04-21 Open Income:IBSabrina:PnL

  116. 1991-04-21 Open Income:VIAC:PnL4

  117. 1991-04-21 Open Income:VIAC:PnL3

  118. 1991-04-21 Open Income:VIAC:PnL2

  119. 1991-04-21 Open Income:VIAC:PnL1

  120. 1991-04-21 Open Income:PKSabrina:PnL

  121. 1991-04-21 Open Income:PK:PnL

  122. 1991-04-21 Open Income:Cembra:Cashback

  123. 1991-04-21 Open Income:NEON:Zins

  124. 1991-04-21 Open Income:GLKB:Zins

  125. 1991-04-21 Open Income:SCHULEGL:MatchPK

  126. 1991-04-21 Open Income:SCHULEGL:Lohn

  127. 1991-04-21 Open Income:GLSTEG:MatchPK

  128. 1991-04-21 Open Income:GLSTEG:PK

  129. 1991-04-21 Open Income:GLSTEG:Lohn