Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2020-01-31 C Conversion for (-59822.52971124 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}, 2.775 POR75 {101.3694 CHF, 2019-08-11}, 2.767 POR75 {101.6516 CHF, 2019-04-12}, 2.445 POR75 {101.83 CHF, 2019-06-14}, 2.815 POR75 {102.0000 CHF, 2019-10-11}, 2.771 POR75 {103.6305 CHF, 2019-09-12}, 2.707 POR75 {103.9084 CHF, 2019-07-11}, 2.699 POR75 {106.38 CHF, 2019-11-14}, 2.319 POR75 {107.16 CHF, 2019-12-12}, 2.667 POR75 {109.32 CHF, 2020-01-16}, 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}, 1.650 IND45 {150.871 CHF, 2019-06-16}, 1.850 IND45 {152.0703 CHF, 2019-08-15}, 1.841 IND45 {152.7376 CHF, 2019-07-12}, 1.876 IND45 {153.0224 CHF, 2019-10-11}, 1.861 IND45 {154.2397 CHF, 2019-09-13}, 1.856 IND45 {154.63 CHF, 2019-11-14}, 1.593 IND45 {155.96 CHF, 2019-12-12}, 1.855 IND45 {157.18 CHF, 2020-01-16}, 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}, 356.483251 TIF100 {23.14 CHF, 2019-12-01})
- Equity:Conversions:Current 0.00223340 CHF 0.00 NOTHING
2020-01-31 * Haushaltskonto Monatsgebühr
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-01-31 * Servicekonto Monatsgebühr
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2020-01-30 * Snacks
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-01-30 * Spende Paraplegiker ta
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Paraplegiker 100 CHF
  
  tax_category:
  
  deduction
2020-01-29 * Snacks
- Assets:GLKB:Haushaltskonto -1.30 CHF
- Expenses:Essen:HaushaltsEinkauf 1.30 CHF
2020-01-28 * HP Envy Rucksack
- Liabilities:CEMBRA:Kreditkarte -106 CHF
- Expenses:Aussehen:Kleider 106 CHF
2020-01-28 * Filter etc.
- Assets:GLKB:Haushaltskonto -12.85 CHF
- Expenses:Unterhaltung:Fun 12.85 CHF
2020-01-28 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -75.90 CHF
- Expenses:Essen:HaushaltsEinkauf 75.90 CHF
2020-01-28 * Ayverdis Durim
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-28 * ZIAG Badge aufladen
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-28 * Spende Rega ta
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2020-01-27 * Snacks
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-27 * Miete
- Assets:GLKB:Haushaltskonto -2390 CHF
- Expenses:Home:Miete 2390 CHF
2020-01-27 * Spende Rega ta
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2020-01-27 * Krankenkasse Grundversicherung KPT
- Assets:GLKB:Servicekonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-01-26 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -18.40 CHF
- Expenses:Essen:HaushaltsEinkauf 18.40 CHF
2020-01-26 * Monatlicher Transfer von Sabrina
- Income:GLSTEG:Lohn -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2020-01-26 * Monatlicher Transfer Lohn zu Haushaltskonto
- Assets:GLKB:Servicekonto -7100 CHF
- Assets:GLKB:Haushaltskonto 7100 CHF
2020-01-26 * Lohn Januar 2020
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-01-26 * Krankenkasse Grundversicherung Groupe Mutuel
- Assets:GLKB:Haushaltskonto -392.55 CHF
- Expenses:Gesundheit:Krankenkasse 392.55 CHF
2020-01-26 * Swisscom Handy Sabrina
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Home:Internet 70 CHF
2020-01-26 * Swisscom Internet, TV + Handy Dimi
- Assets:GLKB:Haushaltskonto -175 CHF
- Expenses:Home:Internet 175 CHF
2020-01-26 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 102 CHF
2020-01-26 * Filter etc.
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Unterhaltung:Fun 7 CHF
2020-01-26 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -39.70 CHF
- Expenses:Essen:HaushaltsEinkauf 39.70 CHF
2020-01-26 * Snacks
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-26 * Behandlung Jasmin
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Gesundheit:Arzt 200 CHF
2020-01-25 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -11.70 CHF
- Expenses:Essen:HaushaltsEinkauf 11.70 CHF
2020-01-25 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -83.35 CHF
- Expenses:Essen:HaushaltsEinkauf 83.35 CHF
2020-01-23 * Sims 4 Erweiterung
- Liabilities:CEMBRA:Kreditkarte -11.20 CHF
- Expenses:Unterhaltung:Gaming 11.20 CHF
2020-01-23 * Sims 4 Erweiterung
- Liabilities:CEMBRA:Kreditkarte -11.20 CHF
- Expenses:Unterhaltung:Gaming 11.20 CHF
2020-01-22 * Snacks
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-22 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2020-01-22 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -36.85 CHF
- Expenses:Essen:HaushaltsEinkauf 36.85 CHF
2020-01-22 * Strassensteuer
- Assets:GLKB:Haushaltskonto -305 CHF
- Expenses:Versicherung:Autoversicherung 305 CHF
2020-01-21 * ZIAG Badge aufladen
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-20 * Filter etc.
- Assets:GLKB:Haushaltskonto -15.90 CHF
- Expenses:Unterhaltung:Fun 15.90 CHF
2020-01-20 * Snacks
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-20 * Snacks
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2020-01-19 * Spotify
- Liabilities:CEMBRA:Kreditkarte -19.90 CHF
- Expenses:Unterhaltung:Abos 19.90 CHF
2020-01-18 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -12.60 CHF
- Expenses:Essen:HaushaltsEinkauf 12.60 CHF
2020-01-18 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -77.45 CHF
- Expenses:Essen:HaushaltsEinkauf 77.45 CHF
2020-01-18 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2020-01-18 * Tanken
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2020-01-18 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -105.40 CHF
- Expenses:Essen:HaushaltsEinkauf 105.40 CHF
2020-01-18 * Kino Platzspitzbaby + Pizza Steinbock
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Unterhaltung:Ausgang 120 CHF
2020-01-17 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -36.95 CHF
- Expenses:Essen:HaushaltsEinkauf 36.95 CHF
2020-01-17 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -39.20 CHF
- Expenses:Essen:HaushaltsEinkauf 39.20 CHF
2020-01-17 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -29.20 CHF
- Expenses:Essen:HaushaltsEinkauf 29.20 CHF
2020-01-17 * Arzt Sabrina
- Assets:GLKB:Haushaltskonto -93.10 CHF
- Expenses:Gesundheit:Arzt 93.10 CHF
2020-01-16 * Monatlicher Kauf IND45
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Monatlicher Kauf POR75
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.29 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Snacks
- Assets:GLKB:Haushaltskonto -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2020-01-16 * Snacks
- Assets:GLKB:Haushaltskonto -3.55 CHF
- Expenses:Essen:HaushaltsEinkauf 3.55 CHF
2020-01-15 * YIO Remote
- Liabilities:CEMBRA:Kreditkarte -384.93 CHF
- Expenses:Unterhaltung:Elektronik 384.93 CHF
2020-01-15 * Snacks
- Assets:GLKB:Haushaltskonto -9.75 CHF
- Expenses:Essen:HaushaltsEinkauf 9.75 CHF
2020-01-15 * Ayverdis Durim
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-14 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -92.25 CHF
- Expenses:Essen:HaushaltsEinkauf 92.25 CHF
2020-01-14 * ZIAG Badge aufladen
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:LunchArbeit 20 CHF
2020-01-11 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -65.45 CHF
- Expenses:Essen:HaushaltsEinkauf 65.45 CHF
2020-01-11 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -31.75 CHF
- Expenses:Essen:HaushaltsEinkauf 31.75 CHF
2020-01-11 * Kleider Sabrina
- Assets:GLKB:Haushaltskonto -26.90 CHF
- Expenses:Aussehen:Kleider 26.90 CHF
2020-01-10 * Newshosting
- Liabilities:CEMBRA:Kreditkarte -10.15 CHF
- Expenses:Unterhaltung:Abos 10.15 CHF
2020-01-10 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -28.65 CHF
- Expenses:Essen:HaushaltsEinkauf 28.65 CHF
2020-01-10 * Vera mit Sabrina
- Assets:GLKB:Haushaltskonto -98 CHF
- Expenses:Essen:Restaurant 98 CHF
2020-01-09 * Snacks
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-09 * Snacks
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-09 * ZIAG Badge aufladen
- Assets:GLKB:Haushaltskonto -14.80 CHF
- Expenses:Essen:LunchArbeit 14.80 CHF
2020-01-08 * Snacks
- Assets:GLKB:Haushaltskonto -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2020-01-08 * Snacks
- Assets:GLKB:Haushaltskonto -10.75 CHF
- Expenses:Essen:HaushaltsEinkauf 10.75 CHF
2020-01-08 * Rolf
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Unterhaltung:Fun 6.90 CHF
2020-01-08 * Rolf
- Assets:GLKB:Haushaltskonto -250 CHF
- Expenses:Unterhaltung:Fun 250 CHF
2020-01-07 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -105.45 CHF
- Expenses:Essen:HaushaltsEinkauf 105.45 CHF
2020-01-07 * ZIAG Badge aufladen
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:LunchArbeit 100 CHF
2020-01-06 * Snacks
- Assets:GLKB:Haushaltskonto -2.60 CHF
- Expenses:Essen:HaushaltsEinkauf 2.60 CHF
2020-01-06 * Zalando Sabrina
- Assets:GLKB:Haushaltskonto -29 CHF
- Expenses:Aussehen:Kleider 29 CHF
2020-01-05 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -15.75 CHF
- Expenses:Essen:HaushaltsEinkauf 15.75 CHF
2020-01-05 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -21.70 CHF
- Expenses:Essen:HaushaltsEinkauf 21.70 CHF
2020-01-04 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -10.20 CHF
- Expenses:Essen:HaushaltsEinkauf 10.20 CHF
2020-01-03 * Sims 4 Erweiterung
- Liabilities:CEMBRA:Kreditkarte -11.37 CHF
- Expenses:Unterhaltung:Gaming 11.37 CHF
2020-01-03 * Snacks
- Assets:GLKB:Haushaltskonto -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2020-01-03 * Ayverdis
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Essen:Restaurant 18 CHF
2020-01-03 * Snacks
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:HaushaltsEinkauf 3 CHF
2020-01-03 * Monatlicher Transfer 3. Säule
- Assets:GLKB:Haushaltskonto -568.80 CHF
- Assets:SWCANTO:Cash 568.80 CHF
2020-01-03 * Krankenkasse Grundversicherung KPT
- Assets:GLKB:Haushaltskonto -217.75 CHF
- Expenses:Gesundheit:Krankenkasse 217.75 CHF
2020-01-03 * Krankenkasse Zusatzversicherung Swica
- Assets:GLKB:Haushaltskonto -58.30 CHF
- Expenses:Gesundheit:Krankenkasse 58.30 CHF
2020-01-02 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -30.35 CHF
- Expenses:Essen:HaushaltsEinkauf 30.35 CHF
2020-01-02 * Bäckerei Müller
- Assets:GLKB:Haushaltskonto -10.50 CHF
- Expenses:Essen:HaushaltsEinkauf 10.50 CHF
2020-01-02 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -48.40 CHF
- Expenses:Essen:HaushaltsEinkauf 48.40 CHF
2020-01-01 * McDonalds
- Assets:GLKB:Haushaltskonto -32.80 CHF
- Expenses:Essen:Restaurant 32.80 CHF
2020-01-01 * Tanken
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2020-01-01 * Taxi
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Ferien:Reise 22 CHF
2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
- Assets:LV:TIF100 -1.360310 TIF100 23.23 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.20 CHF
- Income:LV:PnL -0.12 CHF
2019-12-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
- Liabilities:CEMBRA:Kreditkarte -157.20 CHF
- Equity:Opening-Balances 157.20 CHF
2019-12-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2019-12-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2019-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -5983.95 CHF
- Equity:Opening-Balances 5983.95 CHF
2019-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -127466.387273 CHF
- Equity:Opening-Balances 127466.387273 CHF
- Equity:Earnings:Previous -266.37 USD
- Equity:Opening-Balances 266.37 USD
2019-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization)
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Equity:Opening-Balances -3344.25 CHF
2019-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-12-31 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
2019-12-31 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
2019-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)
- Assets:SWQUOTE:CashUSD 266.37 USD
- Equity:Opening-Balances -266.37 USD
2019-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
- Assets:SWQUOTE:Cash 1548.39 CHF
- Equity:Opening-Balances -1548.39 CHF
2019-12-31 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
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Equity:Opening-Balances -281.2699772 CHF
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Equity:Opening-Balances -281.26517 CHF
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Equity:Opening-Balances -248.97435 CHF
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Equity:Opening-Balances -281.2800388 CHF
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Equity:Opening-Balances -281.3000850 CHF
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Equity:Opening-Balances -287.1601155 CHF
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Equity:Opening-Balances -287.1300000 CHF
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Equity:Opening-Balances -287.11962 CHF
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Equity:Opening-Balances -248.50404 CHF
2019-12-31 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
2019-12-31 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
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Equity:Opening-Balances -281.3299360 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Equity:Opening-Balances -281.20722 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Equity:Opening-Balances -248.937150 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Equity:Opening-Balances -281.1899216 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Equity:Opening-Balances -281.3300550 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Equity:Opening-Balances -287.0400817 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Equity:Opening-Balances -287.0700224 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Equity:Opening-Balances -286.99328 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Equity:Opening-Balances -248.44428 CHF
2019-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
- Assets:SWCANTO:Cash 3584.76 CHF
- Equity:Opening-Balances -3584.76 CHF
2019-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 45161.45 CHF
- Equity:Opening-Balances -45161.45 CHF
2019-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization)
- Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -8280.50000154 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
- Assets:GLKB:SparkontoSabrina 6000 CHF
- Equity:Opening-Balances -6000 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
- Assets:GLKB:Sparkonto -5.10 CHF
- Equity:Opening-Balances 5.10 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
- Assets:GLKB:Servicekonto 558.32 CHF
- Equity:Opening-Balances -558.32 CHF
2019-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 12320.47 CHF
- Equity:Opening-Balances -12320.47 CHF
2019-12-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2019-12-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization)
- Assets:Cash:Bargeld 1144.70 CHF
- Equity:Opening-Balances -1144.70 CHF
2019-11-01 Open Assets:LV:Cash
2019-11-01 Open Income:ZIAG:MatchLebensversicherung
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