BuchhaltungJournal

  1. Date F Payee/Narration Position Price Cost

  2. 2021-01-31 C Conversion for (-65294.35119091 CHF, 72 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}, 2.950 POR75 {96.17 CHF, 2020-04-15}, 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}, 2.831 POR75 {100.23 CHF, 2020-05-14}, 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}, 2.705 POR75 {104.87 CHF, 2020-07-14}, 2.285 POR75 {105.56 CHF, 2020-06-12}, 2.670 POR75 {106.24 CHF, 2020-08-14}, 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}, 1.939 IND45 {146.30 CHF, 2020-04-15}, 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}, 1.886 IND45 {150.39 CHF, 2020-05-14}, 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}, 1.562 IND45 {154.39 CHF, 2020-06-16}, 1.837 IND45 {154.44 CHF, 2020-07-14}, 1.856 IND45 {154.63 CHF, 2019-11-14}, 1.593 IND45 {155.96 CHF, 2019-12-12}, 1.816 IND45 {156.16 CHF, 2020-08-14}, 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}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 340.365917 TIF100 {23.14 CHF, 2019-12-01})

  3. 2021-01-31 * Haushaltskonto Monatsgebühr

  4. 2021-01-31 * Servicekonto Monatsgebühr

  5. 2021-01-31 * Initialisiere 2.Säule Sabrina

  6. 2021-01-30 * Haushaltseinkauf

  7. 2021-01-29 * Bäckerei Müller

  8. 2021-01-29 * Haushaltseinkauf

  9. 2021-01-29 * Netflix

  10. 2021-01-28 * Sims Erweiterung

  11. 2021-01-28 * Haushaltseinkauf

  12. 2021-01-28 * Haushaltseinkauf

  13. 2021-01-28 * Bäckerei Müller

  14. 2021-01-28 * Salt Handy Sabrina

  15. 2021-01-27 * Haushaltseinkauf

  16. 2021-01-27 * Bäckerei Müller

  17. 2021-01-26 * Bäckerei Müller

  18. 2021-01-26 * Miete

  19. 2021-01-26 * Monatlicher Transer Lebensversicherung

  20. 2021-01-26 * Monatlicher Transfer 3. Säule

  21. 2021-01-26 * Monatlicher Transer Lohn zu Haushaltskonto

  22. 2021-01-26 * Lohn Januar 2021 ta ta ta ta ta

  23. 2021-01-26 * Rückzahlung Kreditkarte

  24. 2021-01-26 * Salt Handy Dimitri

  25. 2021-01-26 * Krankenkasse Grundversicherung KPT

  26. 2021-01-26 * Swisscom Internet, TV

  27. 2021-01-26 * Zusatzversicherung Swica

  28. 2021-01-26 * Hausrat+Haftpflicht etc.

  29. 2021-01-26 * Nespresso

  30. 2021-01-26 * Spende Rega ta

  31. 2021-01-26 * Krankenkasse Grundversicherung KPT

  32. 2021-01-25 * Haushaltseinkauf

  33. 2021-01-25 * Haushaltseinkauf

  34. 2021-01-25 * Serafe

  35. 2021-01-25 * Filter etc.

  36. 2021-01-24 * Haushaltseinkauf

  37. 2021-01-24 * Bäckerei Müller

  38. 2021-01-24 * Rolf

  39. 2021-01-22 * Haushaltseinkauf

  40. 2021-01-22 * Haushaltseinkauf

  41. 2021-01-22 * Haushaltseinkauf

  42. 2021-01-21 * Futter Baghira

  43. 2021-01-20 * Haushaltseinkauf

  44. 2021-01-19 * Spotify

  45. 2021-01-19 * Haushaltseinkauf

  46. 2021-01-18 * Tanken

  47. 2021-01-18 * Haushaltseinkauf

  48. 2021-01-18 * Kebap Haushaltseinkauf

  49. 2021-01-18 * Monatlicher Transer Sabrina

  50. 2021-01-16 * Hula Hoop Reifen

  51. 2021-01-16 * Haushaltseinkauf

  52. 2021-01-15 * Haushaltseinkauf

  53. 2021-01-15 * Bäckerei Müller

  54. 2021-01-14 * Haushaltseinkauf

  55. 2021-01-14 * Bäckerei Müller

  56. 2021-01-14 * Rolf

  57. 2021-01-13 * Haushaltseinkauf

  58. 2021-01-13 * Haushaltseinkauf

  59. 2021-01-12 * Haushaltseinkauf

  60. 2021-01-11 * Nabu Casa

  61. 2021-01-11 * Haushaltseinkauf

  62. 2021-01-11 * Haushaltseinkauf

  63. 2021-01-11 * Haushaltseinkauf

  64. 2021-01-11 * Newshosting

  65. 2021-01-09 * Haushaltseinkauf

  66. 2021-01-08 * Sabrina Malen nach Zahlen

  67. 2021-01-08 * Autobahn Vignette

  68. 2021-01-08 * Haushaltseinkauf

  69. 2021-01-08 * Couvers + Briefmarken

  70. 2021-01-08 * Sabrina Strafregisterauszug

  71. 2021-01-08 * Haushaltseinkauf

  72. 2021-01-07 * Haushaltseinkauf

  73. 2021-01-05 * Monatlicher Transer Sabrina

  74. 2021-01-04 * Haushaltseinkauf + Kebap

  75. 2021-01-04 * Haushaltseinkauf

  76. 2021-01-04 * Axa Autoversicherung

  77. 2021-01-03 * Bäckerei Müller

  78. 2021-01-03 * Burger King

  79. 2021-01-02 * Haushaltseinkauf

  80. 2021-01-02 * Haushaltseinkauf

  81. 2021-01-01 * Futter Baghira

  82. 2021-01-01 * Smokerei

  83. 2021-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung

  84. 2020-12-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)

  85. 2020-12-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)

  86. 2020-12-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)

  87. 2020-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  88. 2020-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  89. 2020-12-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization)

  90. 2020-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)

  91. 2020-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization)

  92. 2020-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization)

  93. 2020-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)

  94. 2020-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)

  95. 2020-12-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)

  96. 2020-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)

  97. 2020-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)

  98. 2020-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)

  99. 2020-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization)

  100. 2020-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization)

  101. 2020-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)

  102. 2020-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)

  103. 2020-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)

  104. 2020-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)

  105. 2020-12-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)

  106. 2019-11-01 Open Assets:LV:Cash

  107. 2019-11-01 Open Income:ZIAG:MatchLebensversicherung

  108. 2019-01-21 Open Assets:SWQUOTE:SMIM

  109. 2019-01-21 Open Assets:SWQUOTE:VWRL

  110. 2019-01-01 Open Assets:LV:TIF100

  111. 2018-12-31 Open Assets:Sabrina3a:Cash

  112. 2018-11-21 Open Assets:ZURN:ZURN

  113. 2018-11-21 Open Assets:SWQUOTE:XBT

  114. 2018-11-21 Open Assets:SWQUOTE:ADA

  115. 2018-11-21 Open Assets:SWQUOTE:ETH

  116. 2018-11-21 Open Assets:SWQUOTE:XRP

  117. 2018-11-21 Open Assets:SWQUOTE:IWDC

  118. 2018-11-18 Open Income:SWQUOTE:PnL

  119. 2018-11-18 Open Income:SWQUOTE:DividendenUSD

  120. 2018-11-18 Open Income:SWQUOTE:Dividenden

  121. 2018-11-18 Open Income:SWQUOTE:ZinsUSD

  122. 2018-11-18 Open Assets:SWQUOTE:CashUSD

  123. 2018-11-18 Open Assets:SWQUOTE:Cash

  124. 2018-10-01 Open Income:ZIAG:MatchPK

  125. 2018-10-01 Open Income:ZIAG:Bonus

  126. 2016-02-01 Open Income:ZIAG:PK

  127. 2016-02-01 Open Income:ZIAG:Spesen

  128. 2016-02-01 Open Income:ZIAG:TravelOption

  129. 2016-02-01 Open Income:ZIAG:Lohn

  130. 1991-04-21 Open Equity:Opening-BalancesGBP

  131. 1991-04-21 Open Equity:Opening-BalancesIDR

  132. 1991-04-21 Open Assets:GLKB:Sparkonto

  133. 1991-04-21 Open Assets:GLKB:Servicekonto

  134. 1991-04-21 Open Assets:Cash:BargeldIDR

  135. 1991-04-21 Open Assets:SWCANTO:POR75

  136. 1991-04-21 Open Assets:SWCANTO:POR45

  137. 1991-04-21 Open Assets:SWCANTO:IND45

  138. 1991-04-21 Open Assets:SWCANTO:Cash

  139. 1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen

  140. 1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody

  141. 1991-04-21 Open Income:SWCANTO:PnL

  142. 1991-04-21 Open Income:SWCANTO:Zins

  143. 1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen

  144. 1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody

  145. 1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  146. 1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer

  147. 1991-04-21 Open Equity:Opening-BalancesEUR

  148. 1991-04-21 Open Equity:Opening-BalancesUSD

  149. 1991-04-21 Open Equity:Opening-Balances

  150. 1991-04-21 Open Liabilities:CEMBRA:Kreditkarte

  151. 1991-04-21 Open Assets:PKSabrina:Cash

  152. 1991-04-21 Open Assets:PK:Cash

  153. 1991-04-21 Open Assets:NEON:Servicekonto

  154. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  155. 1991-04-21 Open Assets:GLKB:Mietkaution

  156. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  157. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  158. 1991-04-21 Open Assets:Cash:BargeldEUR

  159. 1991-04-21 Open Assets:Cash:BargeldUSD

  160. 1991-04-21 Open Assets:Cash:Bargeld

  161. 1991-04-21 Open Expenses:Hund:Sonstiges

  162. 1991-04-21 Open Expenses:Hund:Arztkosten

  163. 1991-04-21 Open Expenses:Hund:Gesundheitsversicherung

  164. 1991-04-21 Open Expenses:Hund:Futter

  165. 1991-04-21 Open Expenses:Unterhaltung:Geschenke

  166. 1991-04-21 Open Expenses:Unterhaltung:Abos

  167. 1991-04-21 Open Expenses:Unterhaltung:Elektronik

  168. 1991-04-21 Open Expenses:Unterhaltung:Gaming

  169. 1991-04-21 Open Expenses:Unterhaltung:Ausgang

  170. 1991-04-21 Open Expenses:Unterhaltung:Fun

  171. 1991-04-21 Open Expenses:Unterhaltung:Musik

  172. 1991-04-21 Open Expenses:Ferien:Souvenirs

  173. 1991-04-21 Open Expenses:Ferien:Ausfluege

  174. 1991-04-21 Open Expenses:Ferien:Verpflegung

  175. 1991-04-21 Open Expenses:Ferien:Reise

  176. 1991-04-21 Open Expenses:Bildung:Buecher

  177. 1991-04-21 Open Expenses:Bildung:SchulGebuehren

  178. 1991-04-21 Open Expenses:Aussehen:Beauty

  179. 1991-04-21 Open Expenses:Aussehen:Kleider

  180. 1991-04-21 Open Expenses:Aussehen:Coiffeur

  181. 1991-04-21 Open Expenses:Versicherung:Rechtsschutz

  182. 1991-04-21 Open Expenses:Versicherung:Paraplegiker

  183. 1991-04-21 Open Expenses:Versicherung:Rega

  184. 1991-04-21 Open Expenses:Versicherung:Autoversicherung

  185. 1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht

  186. 1991-04-21 Open Expenses:Gesundheit:Fitness

  187. 1991-04-21 Open Expenses:Gesundheit:Arzt

  188. 1991-04-21 Open Expenses:Gesundheit:Krankenkasse

  189. 1991-04-21 Open Expenses:Transport:Leasing

  190. 1991-04-21 Open Expenses:Transport:Tanken

  191. 1991-04-21 Open Expenses:Transport:AutoService

  192. 1991-04-21 Open Expenses:Transport:SBB

  193. 1991-04-21 Open Expenses:Essen:LunchArbeit

  194. 1991-04-21 Open Expenses:Essen:Restaurant

  195. 1991-04-21 Open Expenses:Essen:HaushaltsEinkauf

  196. 1991-04-21 Open Expenses:Home:Einrichtung

  197. 1991-04-21 Open Expenses:Home:Wartung

  198. 1991-04-21 Open Expenses:Home:Internet

  199. 1991-04-21 Open Expenses:Home:Strom

  200. 1991-04-21 Open Expenses:Home:Miete

  201. 1991-04-21 Open Expenses:Finanzen:CEMBRA

  202. 1991-04-21 Open Expenses:Finanzen:GLKB

  203. 1991-04-21 Open Expenses:Investing:LV:Zinsen

  204. 1991-04-21 Open Expenses:Investing:LV:Risikoprämie

  205. 1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten

  206. 1991-04-21 Open Expenses:Investing:LV:Abschlusskosten

  207. 1991-04-21 Open Expenses:Investing:ZURN:Kommissionen

  208. 1991-04-21 Open Expenses:Steuern:KantonSteuer

  209. 1991-04-21 Open Expenses:Steuern:BundesSteuer

  210. 1991-04-21 Open Expenses:Steuern:KTGSabrina

  211. 1991-04-21 Open Expenses:Steuern:NBUVSabrina

  212. 1991-04-21 Open Expenses:Steuern:PKRisikoSabrina

  213. 1991-04-21 Open Expenses:Steuern:ALVSabrina

  214. 1991-04-21 Open Expenses:Steuern:AHVIVSabrina

  215. 1991-04-21 Open Expenses:Steuern:PKRisiko

  216. 1991-04-21 Open Expenses:Steuern:ALV

  217. 1991-04-21 Open Expenses:Steuern:AHVIV

  218. 1991-04-21 Open Income:Sonstiges:Verkauf

  219. 1991-04-21 Open Income:Sonstiges:Geschenke

  220. 1991-04-21 Open Income:LV:Dividenden

  221. 1991-04-21 Open Income:LV:PnL

  222. 1991-04-21 Open Income:ZURN:PnL

  223. 1991-04-21 Open Income:ZURN:Dividenden

  224. 1991-04-21 Open Income:IB:PnL

  225. 1991-04-21 Open Income:IBSabrina:PnL

  226. 1991-04-21 Open Income:VIAC:PnL4

  227. 1991-04-21 Open Income:VIAC:PnL3

  228. 1991-04-21 Open Income:VIAC:PnL2

  229. 1991-04-21 Open Income:VIAC:PnL1

  230. 1991-04-21 Open Income:PKSabrina:PnL

  231. 1991-04-21 Open Income:PK:PnL

  232. 1991-04-21 Open Income:Cembra:Cashback

  233. 1991-04-21 Open Income:NEON:Zins

  234. 1991-04-21 Open Income:GLKB:Zins

  235. 1991-04-21 Open Income:SCHULEGL:MatchPK

  236. 1991-04-21 Open Income:SCHULEGL:Lohn

  237. 1991-04-21 Open Income:GLSTEG:MatchPK

  238. 1991-04-21 Open Income:GLSTEG:PK

  239. 1991-04-21 Open Income:GLSTEG:Lohn