-
Date F Payee/Narration Position Price Cost
-
2019-04-30 C Conversion for (-43241.1843665 CHF, 152 VWRL {79.48 CHF, 2019-01-21}, 24 SMIM {230.45 CHF, 2019-01-21}, 3.097 POR75 {93.2806 CHF, 2019-01-18}, 2.881 POR75 {97.7716 CHF, 2019-02-13}, 2.825 POR75 {99.6 CHF, 2019-03-13}, 2.767 POR75 {101.6516 CHF, 2019-04-12}, 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}, 2.073 IND45 {139.6816 CHF, 2019-01-18}, 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}, 1.982 IND45 {142.27 CHF, 2018-11-17}, 1.802 IND45 {142.71 CHF, 2018-06-14}, 1.969 IND45 {143.16 CHF, 2018-10-13}, 1.969 IND45 {143.29 CHF, 2018-09-15}, 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}, 1.953 IND45 {144.36 CHF, 2018-08-10}, 1.947 IND45 {144.6482 CHF, 2019-02-13}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 1.915 IND45 {146.9191 CHF, 2019-03-13}, 1.888 IND45 {149.0095 CHF, 2019-04-15}, 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}, 1.202 POR45 {234.54 CHF, 2018-11-17}, 1.088 POR45 {236.36 CHF, 2018-06-14}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.193 POR45 {236.51 CHF, 2018-09-15}, 1.192 POR45 {236.53 CHF, 2018-10-13}, 1.190 POR45 {236.91 CHF, 2018-07-18}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.184 POR45 {238.03 CHF, 2018-08-10}, 1.196 POR45 {239.84 CHF, 2018-01-13})
-
Equity:Conversions:Current 0.0000868 CHF 0.00 NOTHING
-
-
2019-04-30 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4.00 CHF
-
Expenses:Finanzen:GLKB 4.00 CHF
-
-
2019-04-30 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4.00 CHF
-
Expenses:Finanzen:GLKB 4.00 CHF
-
-
2019-04-29 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-29 * Jeans Jacke Geschenk Sabrina
-
Assets:GLKB:Servicekonto -105 CHF
-
Expenses:Unterhaltung:Geschenke 105 CHF
-
-
2019-04-29 * Rückzahlung Kreditkarte
-
Assets:GLKB:Servicekonto -868.85 CHF
-
Liabilities:CEMBRA:Kreditkarte 868.85 CHF
-
-
2019-04-29 * Strom Q1 2019
-
Assets:GLKB:Haushaltskonto -253.75 CHF
-
Expenses:Home:Strom 253.75 CHF
-
-
2019-04-29 * Swisscom Internet, TV + Handy Dimi
-
Assets:GLKB:Haushaltskonto -175.00 CHF
-
Expenses:Home:Internet 175.00 CHF
-
-
2019-04-27 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -71.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 71.55 CHF
-
-
2019-04-27 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -14.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.45 CHF
-
-
2019-04-26 * Miete
-
Assets:GLKB:Haushaltskonto -2390 CHF
-
Expenses:Home:Miete 2390 CHF
-
-
2019-04-26 * Monatlicher Transfer von Sabrina
-
Income:GLSTEG:Lohn -800 CHF
-
Assets:GLKB:Haushaltskonto 800 CHF
-
-
2019-04-26 * Snack
-
Assets:GLKB:Servicekonto -4.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.50 CHF
-
-
2019-04-26 * Lohn April 2019
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -547.15 CHF
-
Assets:PK:Cash 882.50 CHF
-
Expenses:Steuern:AHVIV 452.90 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.60 CHF
-
Assets:GLKB:Servicekonto 7881.45 CHF
-
-
2019-04-26 * Monatlicher Transfer für Steuern
-
Assets:GLKB:Servicekonto -1100 CHF
-
Assets:GLKB:Sparkonto 1100 CHF
-
-
2019-04-26 * Monatlicher Transfer für Miete und Haushalt
-
Assets:GLKB:Servicekonto -2800 CHF
-
Assets:GLKB:Haushaltskonto 2800 CHF
-
-
2019-04-25 * ZIAG Badge aufladen
-
Assets:GLKB:Servicekonto -100 CHF
-
Expenses:Essen:LunchArbeit 100 CHF
-
-
2019-04-25 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-25 * Red Bull
-
Assets:GLKB:Servicekonto -2.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.40 CHF
-
-
2019-04-24 * Drink Selecta
-
Assets:GLKB:Servicekonto -3.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.50 CHF
-
-
2019-04-22 * Rolf
-
Assets:GLKB:Servicekonto -500 CHF
-
Expenses:Unterhaltung:Fun 500 CHF
-
-
2019-04-20 * Geburtstagseinkauf Grillen
-
Assets:GLKB:Servicekonto -161.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 161.85 CHF
-
-
2019-04-20 * Grill Gasflasche
-
Assets:GLKB:Servicekonto -86.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 86.95 CHF
-
-
2019-04-20 * Geburtstagseinkauf Grillen
-
Assets:GLKB:Servicekonto -87.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 87.85 CHF
-
-
2019-04-20 * Haushaltseinkauf
-
Assets:GLKB:Servicekonto -155.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 155.90 CHF
-
-
2019-04-19 * Haushaltseinkauf
-
Assets:GLKB:Servicekonto -18.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 18.30 CHF
-
-
2019-04-19 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -27.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 27.90 CHF
-
-
2019-04-19 * Snacks Avec
-
Assets:GLKB:Haushaltskonto -11.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.55 CHF
-
-
2019-04-19 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -19.90 CHF
-
Expenses:Unterhaltung:Abos 19.90 CHF
-
-
2019-04-18 * Zigis
-
Assets:GLKB:Haushaltskonto -7.80 CHF
-
Expenses:Unterhaltung:Fun 7.80 CHF
-
-
2019-04-18 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-18 * Zigis
-
Assets:GLKB:Servicekonto -15.55 CHF
-
Expenses:Unterhaltung:Fun 15.55 CHF
-
-
2019-04-17 * Snacks Avec
-
Assets:GLKB:Servicekonto -6.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.45 CHF
-
-
2019-04-17 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-16 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-16 * Haushaltseinkauf
-
Assets:GLKB:Servicekonto -93.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 93.10 CHF
-
-
2019-04-15 * Monatlicher Kauf IND45
-
Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
-
Assets:SWCANTO:Cash -282.03 CHF
-
-
2019-04-15 * Rolf
-
Assets:GLKB:Haushaltskonto -82.40 CHF
-
Expenses:Unterhaltung:Fun 82.40 CHF
-
-
2019-04-15 * Rasierhobel + 10 Klingen
-
Liabilities:CEMBRA:Kreditkarte -58.50 CHF
-
Expenses:Aussehen:Coiffeur 58.50 CHF
-
-
2019-04-15 * Zusatzversicherung Swica
-
Assets:GLKB:Servicekonto -58.30 CHF
-
Expenses:Gesundheit:Krankenkasse 58.30 CHF
-
-
2019-04-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -45.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 45.40 CHF
-
-
2019-04-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -51.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 51.80 CHF
-
-
2019-04-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.65 CHF
-
-
2019-04-12 * Monatlicher Kauf POR75
-
Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
-
Assets:SWCANTO:Cash -281.97 CHF
-
-
2019-04-12 * Zigis
-
Assets:GLKB:Haushaltskonto -16.85 CHF
-
Expenses:Unterhaltung:Fun 16.85 CHF
-
-
2019-04-12 * Red Bull
-
Assets:GLKB:Haushaltskonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-12 * ZIAG Badge aufladen
-
Assets:GLKB:Servicekonto -100 CHF
-
Expenses:Essen:LunchArbeit 100 CHF
-
-
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren
-
Assets:SWQUOTE:Cash -3002 CHF
-
Assets:GLKB:Servicekonto 3000 CHF
-
-
2019-04-11 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -29.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 29.95 CHF
-
-
2019-04-10 * VWRL Dividende Q1 2019
-
Income:SWQUOTE:DividendenUSD -59.54 USD
-
Assets:SWQUOTE:CashUSD 59.54 USD
-
-
2019-04-10 * Zigis + Red Bull
-
Assets:GLKB:Servicekonto -9.50 CHF
-
Expenses:Unterhaltung:Fun 7.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-10 * Krankenkasse Grundversicherung KPT
-
Assets:GLKB:Servicekonto -205.70 CHF
-
Expenses:Gesundheit:Krankenkasse 205.70 CHF
-
-
2019-04-09 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-09 * Rolf
-
Assets:GLKB:Servicekonto -250 CHF
-
Expenses:Unterhaltung:Fun 250 CHF
-
-
2019-04-09 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -72.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 72.80 CHF
-
-
2019-04-08 * Zigis
-
Assets:GLKB:Haushaltskonto -15.60 CHF
-
Expenses:Unterhaltung:Fun 15.60 CHF
-
-
2019-04-08 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.35 CHF
-
-
2019-04-05 * Transfer Cash
-
Assets:GLKB:Servicekonto -100 CHF
-
Assets:Cash:Bargeld 100 CHF
-
-
2019-04-05 * Transfer Cash
-
Assets:GLKB:Servicekonto -70 CHF
-
Assets:Cash:Bargeld 70 CHF
-
-
2019-04-05 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -12.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.40 CHF
-
-
2019-04-05 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -123.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 123.05 CHF
-
-
2019-04-03 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -10.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.80 CHF
-
-
2019-04-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -19 CHF
-
Expenses:Unterhaltung:Fun 15.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.40 CHF
-
-
2019-04-03 * Warzenstift
-
Assets:GLKB:Haushaltskonto -25.90 CHF
-
Expenses:Gesundheit:Arzt 25.90 CHF
-
-
2019-04-03 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-02 * Red Bull
-
Assets:GLKB:Servicekonto -1.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.70 CHF
-
-
2019-04-01 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -89.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 89.90 CHF
-
-
2019-04-01 * Zigis
-
Assets:GLKB:Haushaltskonto -15.60 CHF
-
Expenses:Unterhaltung:Fun 15.60 CHF
-
-
2019-04-01 * ZIAG Badge aufladen
-
Assets:GLKB:Servicekonto -100 CHF
-
Expenses:Essen:LunchArbeit 100 CHF
-
-
2019-04-01 * Transfer von Sabrina für Ferien Italien
-
Income:GLSTEG:Lohn -500 CHF
-
Assets:GLKB:Servicekonto 500 CHF
-
-
2019-04-01 * Monatlicher Transfer 3. Säule
-
Assets:GLKB:Servicekonto -564 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
-
2019-04-01 * Swissquote Depotgebühren Q1 2019
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-03-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -790.45 CHF
-
Equity:Opening-Balances 790.45 CHF
-
-
2019-03-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2019-03-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2019-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -5983.95 CHF
-
Equity:Opening-Balances 5983.95 CHF
-
-
2019-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -105140.22 CHF
-
Equity:Opening-Balances 105140.22 CHF
-
-
2019-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization)
-
Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -12080.96 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization)
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 4208.03 CHF
-
Equity:Opening-Balances -4208.03 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)
-
Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
-
Equity:Opening-Balances -288.8900182 CHF
-
Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6799796 CHF
-
Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3700 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35115 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Equity:Opening-Balances -281.22820 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Equity:Opening-Balances -281.29950 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Equity:Opening-Balances -261.51370 CHF
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Equity:Opening-Balances -286.84864 CHF
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Equity:Opening-Balances -281.36337 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Equity:Opening-Balances -281.24307 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Equity:Opening-Balances -281.21893 CHF
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Equity:Opening-Balances -281.36664 CHF
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Equity:Opening-Balances -257.15968 CHF
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Equity:Opening-Balances -281.92290 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
-
Equity:Opening-Balances -281.82752 CHF
-
Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
-
Equity:Opening-Balances -282.15643 CHF
-
Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
-
Equity:Opening-Balances -281.94376 CHF
-
Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
-
Equity:Opening-Balances -281.91708 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Equity:Opening-Balances -267.68790 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Equity:Opening-Balances -281.30721 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Equity:Opening-Balances -281.35181 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Equity:Opening-Balances -281.30838 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Equity:Opening-Balances -261.55401 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Equity:Opening-Balances -286.93339 CHF
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Equity:Opening-Balances -281.28588 CHF
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Equity:Opening-Balances -281.31840 CHF
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Equity:Opening-Balances -281.29742 CHF
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Equity:Opening-Balances -281.27960 CHF
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Equity:Opening-Balances -257.16342 CHF
-
Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
-
Equity:Opening-Balances -281.98495 CHF
-
Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
-
Equity:Opening-Balances -281.93508 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
-
Equity:Opening-Balances -282.13801 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
-
Equity:Opening-Balances -281.88204 CHF
-
Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
-
Equity:Opening-Balances -281.97914 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
-
Equity:Opening-Balances -289.5599568 CHF
-
Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6300454 CHF
-
Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3500765 CHF
-
-
2019-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 3564.09 CHF
-
Equity:Opening-Balances -3564.09 CHF
-
-
2019-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 35420.60 CHF
-
Equity:Opening-Balances -35420.60 CHF
-
-
2019-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 19000.00 CHF
-
Equity:Opening-Balances -19000.00 CHF
-
-
2019-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 1730.02 CHF
-
Equity:Opening-Balances -1730.02 CHF
-
-
2019-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 738.60 CHF
-
Equity:Opening-Balances -738.60 CHF
-
-
2019-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
-
Assets:Cash:BargeldUSD 354 USD
-
Equity:Opening-Balances -354 USD
-
-
2019-03-31 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization)
-
Assets:Cash:BargeldEUR 40 EUR
-
Equity:Opening-Balances -40 EUR
-
-
2019-03-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization)
-
Assets:Cash:Bargeld 374.70 CHF
-
Equity:Opening-Balances -374.70 CHF
-
-
2016-02-01 Open Income:ZIAG:PK
-
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
-
1991-04-21 Open Assets:PK:Cash
-
1991-04-21 Open Income:LV:PnL
-
1991-04-21 Open Income:IB:PnL
-
1991-04-21 Open Income:PK:PnL