Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2019-05-31 C Conversion for (-40.00 EUR, -47101.5915527 CHF, 152 VWRL {79.48 CHF, 2019-01-21}, 15 ZURN {222.95 CHF, 2019-05-24}, 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}, 2.809 POR75 {100.13 CHF, 2019-05-15}, 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}, 1.883 IND45 {149.34 CHF, 2019-05-16}, 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 -46.3151170 CHF 0.00 NOTHING
- Equity:Conversions:Current 40.00 EUR 0.00 NOTHING
2019-05-31 * Haushaltskonto Monatsgebühr
- Assets:GLKB:Haushaltskonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-05-31 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -6.40 CHF
- Expenses:Essen:HaushaltsEinkauf 6.40 CHF
2019-05-31 * Servicekonto Monatsgebühr
- Assets:GLKB:Servicekonto -4.00 CHF
- Expenses:Finanzen:GLKB 4.00 CHF
2019-05-31 * Snacks
- Assets:GLKB:Servicekonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2019-05-31 * Transfer Cash
- Assets:GLKB:Servicekonto -150 CHF
- Assets:Cash:Bargeld 150 CHF
2019-05-29 * Snacks
- Assets:GLKB:Servicekonto -2.95 CHF
- Expenses:Essen:HaushaltsEinkauf 2.95 CHF
2019-05-29 * Zurich Badge aufladen
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-05-29 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -70.55 CHF
- Expenses:Essen:HaushaltsEinkauf 70.55 CHF
2019-05-28 * Ayverdis Kebap
- Assets:GLKB:Servicekonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2019-05-28 * Snacks
- Assets:GLKB:Servicekonto -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2019-05-28 * Rolf
- Assets:GLKB:Servicekonto -500 CHF
- Expenses:Unterhaltung:Fun 500 CHF
2019-05-28 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2019-05-28 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -8.20 CHF
- Expenses:Essen:HaushaltsEinkauf 8.20 CHF
2019-05-28 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -27.70 CHF
- Expenses:Essen:HaushaltsEinkauf 27.70 CHF
2019-05-28 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -89.30 CHF
- Expenses:Essen:HaushaltsEinkauf 89.30 CHF
2019-05-27 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2019-05-27 * Swisscom Internet, TV + Handy Dimi
- Assets:GLKB:Haushaltskonto -175.00 CHF
- Expenses:Home:Internet 175.00 CHF
2019-05-27 * Metzgerei Fischli
- Assets:GLKB:Haushaltskonto -14.60 CHF
- Expenses:Essen:HaushaltsEinkauf 14.60 CHF
2019-05-27 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Essen:HaushaltsEinkauf 21.10 CHF
2019-05-27 * Miete
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2019-05-27 * Rückzahlung Kreditkarte
- Assets:GLKB:Servicekonto -292.05 CHF
- Liabilities:CEMBRA:Kreditkarte 292.05 CHF
2019-05-27 * Monatlicher Transfer für Steuern
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2019-05-27 * Monatlicher Transfer für Miete und Haushalt
- Assets:GLKB:Servicekonto -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2019-05-24 * Monatlicher Transfer von Sabrina
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-05-24 * Lohn Mai 2019
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 487.10 CHF
- Expenses:Steuern:ALV 104.55 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 4495.65 CHF
2019-05-24 * Monatlicher Transfer für Investment
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-05-23 * Snacks
- Assets:GLKB:Haushaltskonto -9.40 CHF
- Expenses:Essen:HaushaltsEinkauf 9.40 CHF
2019-05-23 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-23 * Ayverdis Kebap
- Assets:GLKB:Servicekonto -26.50 CHF
- Expenses:Essen:Restaurant 26.50 CHF
2019-05-22 * Schnitzelhuus Oerlikon
- Assets:GLKB:Servicekonto -43 CHF
- Expenses:Essen:LunchArbeit 43 CHF
2019-05-22 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-21 * Spotify
- Liabilities:CEMBRA:Kreditkarte -19.90 CHF
- Expenses:Unterhaltung:Abos 19.90 CHF
2019-05-21 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -28.45 CHF
- Expenses:Essen:HaushaltsEinkauf 28.45 CHF
2019-05-21 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-20 * Download Subscription
- Liabilities:CEMBRA:Kreditkarte -35.06 CHF
- Expenses:Unterhaltung:Abos 35.06 CHF
2019-05-20 * Sims 4 Erweiterung
- Liabilities:CEMBRA:Kreditkarte -11.72 CHF
- Expenses:Unterhaltung:Gaming 11.72 CHF
2019-05-20 * Sims 4 Erweiterung
- Liabilities:CEMBRA:Kreditkarte -11.72 CHF
- Expenses:Unterhaltung:Gaming 11.72 CHF
2019-05-20 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -7.40 CHF
- Expenses:Essen:HaushaltsEinkauf 7.40 CHF
2019-05-20 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2019-05-20 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -156.80 CHF
- Expenses:Essen:HaushaltsEinkauf 156.80 CHF
2019-05-18 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -16.95 CHF
- Expenses:Essen:HaushaltsEinkauf 16.95 CHF
2019-05-17 * Impfung
- Assets:GLKB:Servicekonto -44 CHF
- Expenses:Gesundheit:Arzt 44 CHF
2019-05-17 * Impfung
- Assets:GLKB:Servicekonto -82.05 CHF
- Expenses:Gesundheit:Arzt 82.05 CHF
2019-05-17 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-17 * Snacks
- Assets:GLKB:Servicekonto -8.60 CHF
- Expenses:Essen:HaushaltsEinkauf 8.60 CHF
2019-05-16 * Fussballschuhe
- Assets:GLKB:Servicekonto -49.90 CHF
- Expenses:Aussehen:Kleider 49.90 CHF
2019-05-16 * Snacks
- Assets:GLKB:Servicekonto -5.40 CHF
- Expenses:Essen:HaushaltsEinkauf 5.40 CHF
2019-05-16 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-16 * Monatlicher Kauf IND45
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Assets:SWCANTO:Cash -281.91 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-05-15 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-15 * Monatlicher Kauf POR75
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-05-14 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-14 * Transfer Cash inkl. Bezugsgebühren
- Assets:GLKB:Servicekonto -102 CHF
- Assets:Cash:Bargeld 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2019-05-14 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -108.80 CHF
- Expenses:Essen:HaushaltsEinkauf 108.80 CHF
2019-05-14 * Sabrina Kino Hohenems
- Assets:GLKB:Haushaltskonto -116.25 CHF
- Expenses:Unterhaltung:Ausgang 116.25 CHF
2019-05-13 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-13 * Vera Cordon Bleu
- Assets:GLKB:Servicekonto -95 CHF
- Expenses:Essen:Restaurant 95 CHF
2019-05-13 * Zusatzversicherung Swica
- Assets:GLKB:Servicekonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2019-05-13 * Schuhe Nike weiss, Jack Jones braun, Vans schwarz
- Assets:GLKB:Servicekonto -281 CHF
- Expenses:Aussehen:Kleider 281 CHF
2019-05-13 * Snacks
- Assets:GLKB:Haushaltskonto -10.35 CHF
- Expenses:Essen:HaushaltsEinkauf 10.35 CHF
2019-05-13 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -21.40 CHF
- Expenses:Essen:HaushaltsEinkauf 21.40 CHF
2019-05-12 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2019-05-11 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -14.95 CHF
- Expenses:Essen:HaushaltsEinkauf 14.95 CHF
2019-05-11 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -16.90 CHF
- Expenses:Essen:HaushaltsEinkauf 16.90 CHF
2019-05-10 * Müller
- Assets:GLKB:Servicekonto -9.10 CHF
- Expenses:Essen:HaushaltsEinkauf 9.10 CHF
2019-05-10 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-10 * Krankenkasse Grundversicherung KPT
- Assets:GLKB:Servicekonto -205.70 CHF
- Expenses:Gesundheit:Krankenkasse 205.70 CHF
2019-05-09 * Hong Kong Food
- Assets:GLKB:Servicekonto -21 CHF
- Expenses:Essen:LunchArbeit 21 CHF
2019-05-09 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-09 * Snacks
- Assets:GLKB:Servicekonto -6.95 CHF
- Expenses:Essen:HaushaltsEinkauf 6.95 CHF
2019-05-08 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-08 * Hong Kong Food
- Assets:GLKB:Servicekonto -24.80 CHF
- Expenses:Essen:LunchArbeit 24.80 CHF
2019-05-08 * Zurich Badge aufladen
- Assets:GLKB:Servicekonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2019-05-07 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -53.55 CHF
- Expenses:Essen:HaushaltsEinkauf 53.55 CHF
2019-05-07 * Zigis
- Assets:GLKB:Haushaltskonto -7.60 CHF
- Expenses:Unterhaltung:Fun 7.60 CHF
2019-05-07 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-07 * SBB Tageskarte für ZIAG Fussball Turnier
- Assets:GLKB:Servicekonto -50 CHF
- Expenses:Transport:SBB 50 CHF
2019-05-07 * Sabrina Zugbillet Zürich-Näfels
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2019-05-06 * Burger King
- Assets:GLKB:Haushaltskonto -30.40 CHF
- Expenses:Essen:Restaurant 30.40 CHF
2019-05-04 * Essen etc. Italien
- Assets:Cash:BargeldEUR -240.00 EUR
- Expenses:Ferien:Verpflegung 279.272727 CHF 1 EUR
2019-05-03 * Snack
- Assets:GLKB:Servicekonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2019-05-02 * Economist Subscription
- Liabilities:CEMBRA:Kreditkarte -108 CHF
- Expenses:Bildung:Buecher 108 CHF
2019-05-02 * Sabrina Zugbillet Näfels-Zürich
- Assets:GLKB:Haushaltskonto -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2019-05-02 * Transfer Cash inkl. Bezugsgebühren
- Assets:GLKB:Haushaltskonto -52 CHF
- Assets:Cash:Bargeld 50 CHF
- Expenses:Finanzen:GLKB 2 CHF
2019-05-02 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-05-02 * Transfer Eur Cash für Ferien Italien
- Assets:GLKB:Servicekonto -232.95 CHF
- Assets:Cash:BargeldEUR 200 EUR 1.16 CHF
2019-05-02 * Geschenk Sabrina
- Liabilities:CEMBRA:Kreditkarte -77.85 CHF
- Expenses:Unterhaltung:Geschenke 77.85 CHF
2019-05-01 * Coiffeur Denise
- Assets:GLKB:Servicekonto -40 CHF
- Expenses:Aussehen:Coiffeur 40 CHF
2019-05-01 * Haushaltseinkauf
- Assets:GLKB:Servicekonto -18.10 CHF
- Expenses:Essen:HaushaltsEinkauf 18.10 CHF
2019-05-01 * Monatlicher Transfer 3. Säule
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-05-01 * Red Bull
- Assets:GLKB:Servicekonto -1.70 CHF
- Expenses:Essen:HaushaltsEinkauf 1.70 CHF
2019-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2019-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2019-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -5983.95 CHF
- Equity:Opening-Balances 5983.95 CHF
2019-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -109421.61 CHF
- Equity:Opening-Balances 109421.61 CHF
- Equity:Earnings:Previous -59.54 USD
- Equity:Opening-Balances 59.54 USD
2019-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-04-30 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
2019-04-30 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
2019-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)
- Assets:SWQUOTE:CashUSD 59.54 USD
- Equity:Opening-Balances -59.54 USD
2019-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
- Assets:SWQUOTE:Cash 1189.87 CHF
- Equity:Opening-Balances -1189.87 CHF
2019-04-30 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
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Equity:Opening-Balances -281.2699772 CHF
2019-04-30 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
2019-04-30 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
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Equity:Opening-Balances -281.3299360 CHF
2019-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
- Assets:SWCANTO:Cash 3564.09 CHF
- Equity:Opening-Balances -3564.09 CHF
2019-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 36303.10 CHF
- Equity:Opening-Balances -36303.10 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
- Assets:GLKB:Sparkonto 20100.00 CHF
- Equity:Opening-Balances -20100.00 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
- Assets:GLKB:Servicekonto 5526.17 CHF
- Equity:Opening-Balances -5526.17 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 736.45 CHF
- Equity:Opening-Balances -736.45 CHF
2019-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
- Assets:Cash:BargeldUSD 354 USD
- Equity:Opening-Balances -354 USD
2019-04-30 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization)
- Assets:Cash:BargeldEUR 40 EUR
- Equity:Opening-Balances -40 EUR
2019-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization)
- Assets:Cash:Bargeld 544.70 CHF
- Equity:Opening-Balances -544.70 CHF
2019-01-21 Open Assets:SWQUOTE:SMIM
2019-01-21 Open Assets:SWQUOTE:VWRL
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
2018-11-21 Open Assets:SWQUOTE:XBT
2018-11-21 Open Assets:SWQUOTE:ADA
2018-11-21 Open Assets:SWQUOTE:ETH
2018-11-21 Open Assets:SWQUOTE:XRP
2018-11-21 Open Assets:SWQUOTE:IWDC
2018-11-18 Open Income:SWQUOTE:PnL
2018-11-18 Open Income:SWQUOTE:DividendenUSD
2018-11-18 Open Income:SWQUOTE:Dividenden
2018-11-18 Open Income:SWQUOTE:ZinsUSD
2018-11-18 Open Assets:SWQUOTE:CashUSD
2018-11-18 Open Assets:SWQUOTE:Cash
2018-10-01 Open Income:ZIAG:MatchPK
2018-10-01 Open Income:ZIAG:Bonus
2016-02-01 Open Income:ZIAG:PK
2016-02-01 Open Income:ZIAG:Spesen
2016-02-01 Open Income:ZIAG:TravelOption
2016-02-01 Open Income:ZIAG:Lohn
1991-04-21 Open Equity:Opening-BalancesGBP
1991-04-21 Open Equity:Opening-BalancesIDR
1991-04-21 Open Assets:GLKB:Sparkonto
1991-04-21 Open Assets:GLKB:Servicekonto
1991-04-21 Open Assets:Cash:BargeldIDR
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash
1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen
1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody
1991-04-21 Open Income:SWCANTO:PnL
1991-04-21 Open Income:SWCANTO:Zins
1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen
1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer
1991-04-21 Open Equity:Opening-BalancesEUR
1991-04-21 Open Equity:Opening-BalancesUSD
1991-04-21 Open Equity:Opening-Balances
1991-04-21 Open Liabilities:CEMBRA:Kreditkarte
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld
1991-04-21 Open Expenses:Hund:Sonstiges
1991-04-21 Open Expenses:Hund:Arztkosten
1991-04-21 Open Expenses:Hund:Gesundheitsversicherung
1991-04-21 Open Expenses:Hund:Futter
1991-04-21 Open Expenses:Unterhaltung:Geschenke
1991-04-21 Open Expenses:Unterhaltung:Abos
1991-04-21 Open Expenses:Unterhaltung:Elektronik
1991-04-21 Open Expenses:Unterhaltung:Gaming
1991-04-21 Open Expenses:Unterhaltung:Ausgang
1991-04-21 Open Expenses:Unterhaltung:Fun
1991-04-21 Open Expenses:Unterhaltung:Musik
1991-04-21 Open Expenses:Ferien:Souvenirs
1991-04-21 Open Expenses:Ferien:Ausfluege
1991-04-21 Open Expenses:Ferien:Verpflegung
1991-04-21 Open Expenses:Ferien:Reise
1991-04-21 Open Expenses:Bildung:Buecher
1991-04-21 Open Expenses:Bildung:SchulGebuehren
1991-04-21 Open Expenses:Aussehen:Beauty
1991-04-21 Open Expenses:Aussehen:Kleider
1991-04-21 Open Expenses:Aussehen:Coiffeur
1991-04-21 Open Expenses:Versicherung:Rechtsschutz
1991-04-21 Open Expenses:Versicherung:Paraplegiker
1991-04-21 Open Expenses:Versicherung:Rega
1991-04-21 Open Expenses:Versicherung:Autoversicherung
1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht
1991-04-21 Open Expenses:Gesundheit:Fitness
1991-04-21 Open Expenses:Gesundheit:Arzt
1991-04-21 Open Expenses:Gesundheit:Krankenkasse
1991-04-21 Open Expenses:Transport:Leasing
1991-04-21 Open Expenses:Transport:Tanken
1991-04-21 Open Expenses:Transport:AutoService
1991-04-21 Open Expenses:Transport:SBB
1991-04-21 Open Expenses:Essen:LunchArbeit
1991-04-21 Open Expenses:Essen:Restaurant
1991-04-21 Open Expenses:Essen:HaushaltsEinkauf
1991-04-21 Open Expenses:Home:Einrichtung
1991-04-21 Open Expenses:Home:Wartung
1991-04-21 Open Expenses:Home:Internet
1991-04-21 Open Expenses:Home:Strom
1991-04-21 Open Expenses:Home:Miete
1991-04-21 Open Expenses:Finanzen:CEMBRA
1991-04-21 Open Expenses:Finanzen:GLKB
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen
1991-04-21 Open Expenses:Steuern:KantonSteuer
1991-04-21 Open Expenses:Steuern:BundesSteuer
1991-04-21 Open Expenses:Steuern:KTGSabrina
1991-04-21 Open Expenses:Steuern:NBUVSabrina
1991-04-21 Open Expenses:Steuern:PKRisikoSabrina
1991-04-21 Open Expenses:Steuern:ALVSabrina
1991-04-21 Open Expenses:Steuern:AHVIVSabrina
1991-04-21 Open Expenses:Steuern:PKRisiko
1991-04-21 Open Expenses:Steuern:ALV
1991-04-21 Open Expenses:Steuern:AHVIV
1991-04-21 Open Income:Sonstiges:Verkauf
1991-04-21 Open Income:Sonstiges:Geschenke
1991-04-21 Open Income:LV:Dividenden
1991-04-21 Open Income:LV:PnL
1991-04-21 Open Income:ZURN:PnL
1991-04-21 Open Income:ZURN:Dividenden
1991-04-21 Open Income:IB:PnL
1991-04-21 Open Income:IBSabrina:PnL
1991-04-21 Open Income:VIAC:PnL4
1991-04-21 Open Income:VIAC:PnL3
1991-04-21 Open Income:VIAC:PnL2
1991-04-21 Open Income:VIAC:PnL1
1991-04-21 Open Income:PKSabrina:PnL
1991-04-21 Open Income:PK:PnL
1991-04-21 Open Income:Cembra:Cashback
1991-04-21 Open Income:NEON:Zins
1991-04-21 Open Income:GLKB:Zins
1991-04-21 Open Income:SCHULEGL:MatchPK
1991-04-21 Open Income:SCHULEGL:Lohn
1991-04-21 Open Income:GLSTEG:MatchPK
1991-04-21 Open Income:GLSTEG:PK
1991-04-21 Open Income:GLSTEG:Lohn