-
Date F Payee/Narration Position Price Cost
-
2020-03-31 C Conversion for (-60891.63256086 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}, 2.952 POR75 {96.11 CHF, 2020-03-12}, 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}, 2.560 POR75 {110.83 CHF, 2020-02-14}, 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}, 1.917 IND45 {148.01 CHF, 2020-03-12}, 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}, 1.766 IND45 {160.60 CHF, 2020-02-14}, 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}, 353.643996 TIF100 {23.14 CHF, 2019-12-01})
-
Equity:Conversions:Current 0.00915372 CHF 0.00 NOTHING
-
-
2020-03-31 * Drucker
-
Liabilities:CEMBRA:Kreditkarte -305.80 CHF
-
Expenses:Unterhaltung:Elektronik 305.80 CHF
-
-
2020-03-31 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -36.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 36.35 CHF
-
-
2020-03-31 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.60 CHF
-
-
2020-03-31 * Swissquote Depotgebühren Q1 2020
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2020-03-31 * Rolf
-
Assets:GLKB:Haushaltskonto -450 CHF
-
Expenses:Unterhaltung:Fun 450 CHF
-
-
2020-03-31 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2020-03-31 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2020-03-30 * Pille Sabrina
-
Assets:GLKB:Haushaltskonto -27.90 CHF
-
Expenses:Gesundheit:Arzt 27.90 CHF
-
-
2020-03-30 * Leckerli und Snacks für Baghira
-
Assets:GLKB:Haushaltskonto -42.70 CHF
-
Expenses:Hund:Futter 42.70 CHF
-
-
2020-03-30 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -61.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 61.60 CHF
-
-
2020-03-29 * 4x Xiaomi doorsensor und 3x RPi Zero W
-
Liabilities:CEMBRA:Kreditkarte -88.62 CHF
-
Expenses:Unterhaltung:Elektronik 88.62 CHF
-
-
2020-03-29 * 6x Xiaomi lightsensor und 4x temp/humidity
-
Liabilities:CEMBRA:Kreditkarte -78.71 CHF
-
Expenses:Unterhaltung:Elektronik 78.71 CHF
-
-
2020-03-28 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -33.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 33.55 CHF
-
-
2020-03-27 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -6.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.90 CHF
-
-
2020-03-27 * Transfer Bonus zu Haushaltskonto
-
Assets:GLKB:Servicekonto -6055.12 CHF
-
Assets:GLKB:Haushaltskonto 6055.12 CHF
-
-
2020-03-26 * Rucksack Geburtstagsgeschenk Sabrina
-
Liabilities:CEMBRA:Kreditkarte -184 CHF
-
Expenses:Unterhaltung:Geschenke 184 CHF
-
-
2020-03-26 * Läderach Osterschokolade
-
Liabilities:CEMBRA:Kreditkarte -43.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 43.65 CHF
-
-
2020-03-26 * Tastatur und Kabel etc.
-
Liabilities:CEMBRA:Kreditkarte -201.20 CHF
-
Expenses:Unterhaltung:Elektronik 201.20 CHF
-
-
2020-03-26 * Offset Nutrition
-
Liabilities:CEMBRA:Kreditkarte -114.82 CHF
-
Expenses:Essen:HaushaltsEinkauf 114.82 CHF
-
-
2020-03-26 * Ikea Körbe etc.
-
Liabilities:CEMBRA:Kreditkarte -190.05 CHF
-
Expenses:Home:Einrichtung 190.05 CHF
-
-
2020-03-26 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -19.90 CHF
-
Expenses:Unterhaltung:Abos 19.90 CHF
-
-
2020-03-26 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.90 CHF
-
-
2020-03-26 * Miete
-
Assets:GLKB:Haushaltskonto -2390 CHF
-
Expenses:Home:Miete 2390 CHF
-
-
2020-03-26 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -58.30 CHF
-
Expenses:Gesundheit:Krankenkasse 58.30 CHF
-
-
2020-03-26 * 2 Impfung Hepatitis B
-
Assets:GLKB:Haushaltskonto -63.35 CHF
-
Expenses:Gesundheit:Arzt 63.35 CHF
-
-
2020-03-26 * Krankenkasse Grundversicherung KPT
-
Assets:GLKB:Haushaltskonto -217.75 CHF
-
Expenses:Gesundheit:Krankenkasse 217.75 CHF
-
-
2020-03-26 * Monatlicher Transfer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -7800 CHF
-
Assets:GLKB:Haushaltskonto 7800 CHF
-
-
2020-03-26 * Lohn März 2020 + Bonus 2019
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:Bonus -6959.55 CHF
-
Income:ZIAG:MatchPK -547.15 CHF
-
Assets:PK:Cash 882.50 CHF
-
Expenses:Steuern:AHVIV 833.30 CHF
-
Expenses:Steuern:ALV 173.75 CHF
-
Expenses:Steuern:PKRisiko 70.60 CHF
-
Assets:GLKB:Servicekonto 14384.05 CHF
-
-
2020-03-26 * Krankenkasse Grundversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -392.55 CHF
-
Expenses:Gesundheit:Krankenkasse 392.55 CHF
-
-
2020-03-26 * Swisscom Handy Sabrina
-
Assets:GLKB:Haushaltskonto -70.20 CHF
-
Expenses:Home:Internet 70.20 CHF
-
-
2020-03-26 * Swisscom Internet, TV + Handy Dimi
-
Assets:GLKB:Haushaltskonto -175 CHF
-
Expenses:Home:Internet 175 CHF
-
-
2020-03-25 * Baghira Impfung und Kontrolle
-
Assets:GLKB:Haushaltskonto -155.15 CHF
-
Expenses:Hund:Arztkosten 155.15 CHF
-
-
2020-03-25 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -98.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 98.60 CHF
-
-
2020-03-24 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -36.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 36.05 CHF
-
-
2020-03-23 * Hundetaxen
-
Assets:GLKB:Haushaltskonto -160 CHF
-
Expenses:Hund:Sonstiges 160 CHF
-
-
2020-03-23 * Kontaktlinsen Sabrina
-
Assets:GLKB:Haushaltskonto -342 CHF
-
Expenses:Gesundheit:Arzt 342 CHF
-
-
2020-03-23 * Schuhe Sabrina
-
Assets:GLKB:Haushaltskonto -90 CHF
-
Expenses:Aussehen:Kleider 90 CHF
-
-
2020-03-23 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -355.25 CHF
-
Liabilities:CEMBRA:Kreditkarte 355.25 CHF
-
-
2020-03-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.60 CHF
-
-
2020-03-20 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -37.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 37.20 CHF
-
-
2020-03-20 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -51.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 51.15 CHF
-
-
2020-03-20 * Schuhe Sabrina
-
Assets:GLKB:Haushaltskonto -115 CHF
-
Expenses:Aussehen:Kleider 115 CHF
-
-
2020-03-19 * Handyhülle Sabrina
-
Liabilities:CEMBRA:Kreditkarte -34.90 CHF
-
Expenses:Unterhaltung:Elektronik 34.90 CHF
-
-
2020-03-18 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -42.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 42.10 CHF
-
-
2020-03-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -23.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.40 CHF
-
-
2020-03-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -41 CHF
-
-
2020-03-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -20.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.75 CHF
-
-
2020-03-16 * Coop Pronto Lunch Arbeit
-
Assets:GLKB:Haushaltskonto -10.90 CHF
-
Expenses:Essen:LunchArbeit 10.90 CHF
-
-
2020-03-16 * Nespresso
-
Assets:GLKB:Haushaltskonto -27.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 27.80 CHF
-
-
2020-03-15 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -45.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 45.95 CHF
-
-
2020-03-14 * Sim Aktivierung Salt Dimitri
-
Assets:GLKB:Haushaltskonto -59 CHF
-
Expenses:Home:Internet 59 CHF
-
-
2020-03-14 * Sim Aktivierung Salt Sabrina
-
Assets:GLKB:Haushaltskonto -59 CHF
-
Expenses:Home:Internet 59 CHF
-
-
2020-03-13 * Snacks
-
Assets:GLKB:Haushaltskonto -3.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.60 CHF
-
-
2020-03-13 * Snacks
-
Assets:GLKB:Haushaltskonto -6.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.30 CHF
-
-
2020-03-13 * Vera Cordon Bleu mit Sabrina
-
Assets:GLKB:Haushaltskonto -95 CHF
-
Expenses:Essen:Restaurant 95 CHF
-
-
2020-03-13 * Snacks
-
Assets:GLKB:Haushaltskonto -9.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.90 CHF
-
-
2020-03-13 * Snacks
-
Assets:GLKB:Haushaltskonto -9.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.90 CHF
-
-
2020-03-13 * Arzt Sabrina
-
Assets:GLKB:Haushaltskonto -124.10 CHF
-
Expenses:Gesundheit:Arzt 124.10 CHF
-
-
2020-03-12 * Monatlicher Kauf IND45
-
Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
-
Assets:SWCANTO:Cash -284.45 CHF
-
-
2020-03-12 * Monatlicher Kauf POR75
-
Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
-
Assets:SWCANTO:Cash -284.43 CHF
-
-
2020-03-11 * Zugbillet Sabrina und Baghira Zürich
-
Assets:GLKB:Haushaltskonto -83.40 CHF
-
Expenses:Transport:SBB 83.40 CHF
-
-
2020-03-11 * Snacks
-
2020-03-11 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.50 CHF
-
-
2020-03-11 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -7.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.40 CHF
-
-
2020-03-11 * Burger King mit Sabrina
-
Assets:GLKB:Haushaltskonto -31 CHF
-
Expenses:Essen:Restaurant 31 CHF
-
-
2020-03-11 * Snacks
-
Assets:GLKB:Haushaltskonto -1.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.75 CHF
-
-
2020-03-11 * Filter etc.
-
Assets:GLKB:Haushaltskonto -18.50 CHF
-
Expenses:Unterhaltung:Fun 18.50 CHF
-
-
2020-03-11 * Rolf
-
Assets:GLKB:Haushaltskonto -500 CHF
-
Expenses:Unterhaltung:Fun 500 CHF
-
-
2020-03-11 * Nabu Casa
-
Liabilities:CEMBRA:Kreditkarte -4.89 CHF
-
Expenses:Unterhaltung:Abos 4.89 CHF
-
-
2020-03-10 * Haarprodukte Sabrina
-
Assets:GLKB:Haushaltskonto -49.50 CHF
-
Expenses:Aussehen:Beauty 49.50 CHF
-
-
2020-03-10 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -11.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.10 CHF
-
-
2020-03-10 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -163.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 163.85 CHF
-
-
2020-03-10 * Provisorische Bundessteuer 2019 Sabrina
-
Assets:GLKB:Haushaltskonto -184.45 CHF
-
Expenses:Steuern:BundesSteuer 184.45 CHF
-
-
2020-03-10 * Anzug + 2 Hemden für Hochzeit
-
Assets:GLKB:Haushaltskonto -1230 CHF
-
Expenses:Unterhaltung:Fun 1230 CHF
-
-
2020-03-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -9.74 CHF
-
Expenses:Unterhaltung:Abos 9.74 CHF
-
-
2020-03-09 * Snacks
-
Assets:GLKB:Haushaltskonto -2.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.75 CHF
-
-
2020-03-09 * ZIAG Badge aufladen
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Essen:LunchArbeit 100 CHF
-
-
2020-03-09 * Hasen und Rindsohren für Baghira
-
Assets:GLKB:Haushaltskonto -54.40 CHF
-
Expenses:Hund:Futter 54.40 CHF
-
-
2020-03-09 * Teilzahlung Weddingplanerin
-
Assets:GLKB:Haushaltskonto -906 CHF
-
Expenses:Unterhaltung:Fun 906 CHF
-
-
2020-03-09 * Fotichaschte für Hochzeit
-
Assets:GLKB:Haushaltskonto -699 CHF
-
Expenses:Unterhaltung:Fun 699 CHF
-
-
2020-03-09 * Provisorische Bundessteuer 2019 Dimitri
-
Assets:GLKB:Haushaltskonto -1554 CHF
-
Expenses:Steuern:BundesSteuer 1554 CHF
-
-
2020-03-07 * Gitter Auto für Baghira
-
Assets:GLKB:Haushaltskonto -104.40 CHF
-
Expenses:Hund:Sonstiges 104.40 CHF
-
-
2020-03-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -86.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 86.75 CHF
-
-
2020-03-06 * Offset Nutrition
-
Liabilities:CEMBRA:Kreditkarte -146.30 CHF
-
Expenses:Gesundheit:Fitness 146.30 CHF
-
-
2020-03-06 * Snacks
-
Assets:GLKB:Haushaltskonto -3.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.60 CHF
-
-
2020-03-06 * Snacks
-
Assets:GLKB:Haushaltskonto -9.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.90 CHF
-
-
2020-03-06 * Lunch Arbeit
-
Assets:GLKB:Haushaltskonto -9.80 CHF
-
Expenses:Essen:LunchArbeit 9.80 CHF
-
-
2020-03-06 * Probeessen Hochzeit
-
Assets:GLKB:Haushaltskonto -41.60 CHF
-
Expenses:Essen:Restaurant 41.60 CHF
-
-
2020-03-05 * Kleider Sabrina
-
Assets:GLKB:Haushaltskonto -70 CHF
-
Expenses:Aussehen:Kleider 70 CHF
-
-
2020-03-05 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -4.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.20 CHF
-
-
2020-03-05 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -90.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 90.10 CHF
-
-
2020-03-05 * Snacks
-
Assets:GLKB:Haushaltskonto -3.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.50 CHF
-
-
2020-03-05 * Snacks
-
Assets:GLKB:Haushaltskonto -1.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.30 CHF
-
-
2020-03-04 * Lunch Arbeit
-
Assets:GLKB:Haushaltskonto -14.25 CHF
-
Expenses:Essen:LunchArbeit 14.25 CHF
-
-
2020-03-04 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -12.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.85 CHF
-
-
2020-03-04 * Snacks
-
Assets:GLKB:Haushaltskonto -3.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.60 CHF
-
-
2020-03-04 * Hochzeitsfotograf Anzahlung
-
Assets:GLKB:Haushaltskonto -750 CHF
-
Expenses:Unterhaltung:Fun 750 CHF
-
-
2020-03-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -6.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.70 CHF
-
-
2020-03-03 * Tanken
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2020-03-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -5.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.40 CHF
-
-
2020-03-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -25.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.30 CHF
-
-
2020-03-03 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -15.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.70 CHF
-
-
2020-03-02 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -11.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.40 CHF
-
-
2020-03-02 * Monatlicher Transfer 3. Säule
-
Assets:GLKB:Haushaltskonto -568.80 CHF
-
Assets:SWCANTO:Cash 568.80 CHF
-
-
2020-03-01 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -14 CHF
-
-
2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
-
Assets:LV:TIF100 -1.468498 TIF100 21.11 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 26.60 CHF
-
Income:LV:PnL 2.98 CHF
-
-
2020-02-29 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -159.42 CHF
-
Equity:Opening-Balances 159.42 CHF
-
-
2020-02-29 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2020-02-29 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2020-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -5983.95 CHF
-
Equity:Opening-Balances 5983.95 CHF
-
-
2020-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -131426.427273 CHF
-
Equity:Opening-Balances 131426.427273 CHF
-
Equity:Earnings:Previous -266.37 USD
-
Equity:Opening-Balances 266.37 USD
-
-
2020-02-29 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
-
-
2020-02-29 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2020-02-29 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
-
-
2020-02-29 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
-
-
2020-02-29 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)
-
Assets:SWQUOTE:CashUSD 266.37 USD
-
Equity:Opening-Balances -266.37 USD
-
-
2020-02-29 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 1548.39 CHF
-
Equity:Opening-Balances -1548.39 CHF
-
-
2020-02-29 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
-
Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
-
Equity:Opening-Balances -291.55644 CHF
-
Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
-
Equity:Opening-Balances -283.72480 CHF
-
-
2020-02-29 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
-
-
2020-02-29 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
-
Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
-
Equity:Opening-Balances -291.56890 CHF
-
Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
-
Equity:Opening-Balances -283.61960 CHF
-
-
2020-02-29 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 3569.01 CHF
-
Equity:Opening-Balances -3569.01 CHF
-
-
2020-02-29 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 46926.45 CHF
-
Equity:Opening-Balances -46926.45 CHF
-
-
2020-02-29 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 355.112494 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -8217.30311116 CHF
-
-
2020-02-29 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 6000 CHF
-
Equity:Opening-Balances -6000 CHF
-
-
2020-02-29 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 44.90 CHF
-
Equity:Opening-Balances -44.90 CHF
-
-
2020-02-29 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 1071.07 CHF
-
Equity:Opening-Balances -1071.07 CHF
-
-
2020-02-29 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 12883.46 CHF
-
Equity:Opening-Balances -12883.46 CHF
-
-
2020-02-29 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-
-
2020-02-29 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
-
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