-
Date F Payee/Narration Position Price Cost
-
2021-04-30 C Conversion for (-66907.48503431 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}, 2.036 POR75 {118.54 CHF, 2021-02-11}, 2.409 POR75 {118.73 CHF, 2021-03-09}, 2.313 POR75 {123.67 CHF, 2021-04-16}, 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}, 1.939 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}, 1.473 IND45 {163.86 CHF, 2021-02-11}, 1.731 IND45 {165.23 CHF, 2021-03-10}, 1.696 IND45 {168.61 CHF, 2021-04-16}, 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}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 335.788296 TIF100 {23.14 CHF, 2019-12-01}, 3.588647 TIF100 {25.72 CHF, 2021-04-15})
-
Equity:Conversions:Current 0.00167994 CHF 0.00 NOTHING
-
-
2021-04-30 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -28.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 28.05 CHF
-
-
2021-04-30 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -25.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.80 CHF
-
-
2021-04-30 * Mittagessen Sabrina
-
Assets:GLKB:Haushaltskonto -15.70 CHF
-
Expenses:Essen:LunchArbeit 15.70 CHF
-
-
2021-04-30 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2021-04-30 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2021-04-30 * Krankenkasse Grundversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -203.10 CHF
-
Expenses:Gesundheit:Krankenkasse 203.10 CHF
-
-
2021-04-29 * Netflix
-
Liabilities:CEMBRA:Kreditkarte -16.90 CHF
-
Expenses:Unterhaltung:Abos 16.90 CHF
-
-
2021-04-29 * Shampoo Sabrina
-
Assets:GLKB:Haushaltskonto -22 CHF
-
Expenses:Aussehen:Beauty 22 CHF
-
-
2021-04-28 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -30.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 30.35 CHF
-
-
2021-04-28 * Zalando drei kurze Hosen Dimitri
-
Assets:GLKB:Haushaltskonto -210 CHF
-
Expenses:Aussehen:Kleider 210 CHF
-
-
2021-04-28 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2021-04-27 * Sugaring Sabrina
-
Assets:GLKB:Haushaltskonto -79 CHF
-
Expenses:Aussehen:Beauty 79 CHF
-
-
2021-04-27 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -8.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.90 CHF
-
-
2021-04-27 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -13.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.50 CHF
-
-
2021-04-26 * Pizza Trattoria Weesen
-
Assets:GLKB:Haushaltskonto -36.50 CHF
-
Expenses:Essen:Restaurant 36.50 CHF
-
-
2021-04-26 * Miete
-
Assets:GLKB:Haushaltskonto -2336 CHF
-
Expenses:Home:Miete 2336 CHF
-
-
2021-04-26 * Monatlicher Transer Lebensversicherung
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2021-04-26 * Einzahlung Geld 30. Geburtstag
-
Income:Sonstiges:Geschenke -2700 CHF
-
Assets:GLKB:Servicekonto 2700 CHF
-
-
2021-04-26 * Monatlicher Transer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -7800 CHF
-
Assets:GLKB:Haushaltskonto 7800 CHF
-
-
2021-04-26 * Lohn April 2021
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-04-26 * Krankenkasse Grundversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -391.75 CHF
-
Expenses:Gesundheit:Krankenkasse 391.75 CHF
-
-
2021-04-26 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -60.10 CHF
-
Expenses:Gesundheit:Krankenkasse 60.10 CHF
-
-
2021-04-26 * Swisscom Internet, TV
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Home:Internet 100 CHF
-
-
2021-04-26 * Krankenkasse Grundversicherung KPT
-
Assets:GLKB:Haushaltskonto -216.95 CHF
-
Expenses:Gesundheit:Krankenkasse 216.95 CHF
-
-
2021-04-26 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -1028.35 CHF
-
Liabilities:CEMBRA:Kreditkarte 1028.35 CHF
-
-
2021-04-26 * Strom Q1 2021
-
Assets:GLKB:Haushaltskonto -288.05 CHF
-
Expenses:Home:Strom 288.05 CHF
-
-
2021-04-26 * Salt Handy Dimitri
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2021-04-24 * Baghira Ohren entzündet
-
Assets:GLKB:Haushaltskonto -69.30 CHF
-
Expenses:Hund:Arztkosten 69.30 CHF
-
-
2021-04-24 * Bäckerei Müller Torte Geburtstag Dimi
-
Assets:GLKB:Haushaltskonto -56.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 56.80 CHF
-
-
2021-04-24 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -119.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 119.30 CHF
-
-
2021-04-23 * 2x 32GB microSD
-
Liabilities:CEMBRA:Kreditkarte -34.40 CHF
-
Expenses:Unterhaltung:Elektronik 34.40 CHF
-
-
2021-04-23 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -25.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.45 CHF
-
-
2021-04-23 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -10.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.60 CHF
-
-
2021-04-23 * Tanken
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Transport:Tanken 40 CHF
-
-
2021-04-23 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -12.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.15 CHF
-
-
2021-04-23 * Monatlicher Transfer von Sabrina
-
Income:GLSTEG:Lohn -2600 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1600 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-04-22 * Zugbillett Glarus-Niederurnen
-
Liabilities:CEMBRA:Kreditkarte -6.40 CHF
-
Expenses:Transport:SBB 6.40 CHF
-
-
2021-04-22 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -7.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.30 CHF
-
-
2021-04-21 * Futter Baghira
-
Liabilities:CEMBRA:Kreditkarte -95.80 CHF
-
Expenses:Hund:Futter 95.80 CHF
-
-
2021-04-21 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Unterhaltung:Abos 20.95 CHF
-
-
2021-04-21 * Coiffeur Dimitri
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Aussehen:Coiffeur 45 CHF
-
-
2021-04-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -53.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 53.40 CHF
-
-
2021-04-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -1.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.80 CHF
-
-
2021-04-20 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -13.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.10 CHF
-
-
2021-04-20 * Filter etc.
-
Assets:GLKB:Haushaltskonto -82.30 CHF
-
Expenses:Unterhaltung:Fun 82.30 CHF
-
-
2021-04-19 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -11.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.65 CHF
-
-
2021-04-19 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -20.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.30 CHF
-
-
2021-04-19 * Kleider Sabrina
-
Assets:GLKB:Haushaltskonto -27 CHF
-
Expenses:Aussehen:Kleider 27 CHF
-
-
2021-04-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -60.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 60.75 CHF
-
-
2021-04-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -93.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 93.10 CHF
-
-
2021-04-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -25.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.70 CHF
-
-
2021-04-16 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -13.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.10 CHF
-
-
2021-04-16 * Streckeiesen Sabrina
-
Assets:GLKB:Haushaltskonto -250 CHF
-
Expenses:Aussehen:Beauty 250 CHF
-
-
2021-04-16 * Monatlicher Kauf IND45
-
Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
-
Assets:SWCANTO:Cash -286.68 CHF
-
-
2021-04-16 * Monatlicher Kauf POR75
-
Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
-
Assets:SWCANTO:Cash -286.77 CHF
-
-
2021-04-15 * Ausschüttung TIF 100
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Income:LV:Dividenden -92.30 CHF
-
-
2021-04-14 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -6.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.90 CHF
-
-
2021-04-14 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -12.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.10 CHF
-
-
2021-04-13 * Dividende Zurich Aktie
-
Income:ZURN:Dividenden -195 CHF
-
Assets:GLKB:Servicekonto 195 CHF
-
-
2021-04-13 * Geschenk Papa
-
Assets:GLKB:Haushaltskonto -89.50 CHF
-
Expenses:Unterhaltung:Geschenke 89.50 CHF
-
-
2021-04-13 * Bäckerei Müller inkl. Gutschein für Alev
-
Assets:GLKB:Haushaltskonto -39.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.50 CHF
-
-
2021-04-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2021-04-13 * Massage
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Gesundheit:Fitness 100 CHF
-
-
2021-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -20.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.50 CHF
-
-
2021-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -17.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.65 CHF
-
-
2021-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -90.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 90.90 CHF
-
-
2021-04-12 * Mikrofasertücher Baghira
-
Assets:GLKB:Haushaltskonto -49.80 CHF
-
Expenses:Hund:Sonstiges 49.80 CHF
-
-
2021-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -13.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.50 CHF
-
-
2021-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -34.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 34.65 CHF
-
-
2021-04-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -16.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.90 CHF
-
-
2021-04-10 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -147.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 147.85 CHF
-
-
2021-04-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -9.68 CHF
-
Expenses:Unterhaltung:Abos 9.68 CHF
-
-
2021-04-10 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -10 CHF
-
-
2021-04-09 * 2x WD Red Plus 4TB + Rocketbook
-
Liabilities:CEMBRA:Kreditkarte -265.50 CHF
-
Expenses:Unterhaltung:Elektronik 265.50 CHF
-
-
2021-04-09 * Pasticotti Dolce Morgenstern
-
Liabilities:CEMBRA:Kreditkarte -59.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 59.45 CHF
-
-
2021-04-09 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -14.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.80 CHF
-
-
2021-04-08 * Proteinshakes etc.
-
Liabilities:CEMBRA:Kreditkarte -134.70 CHF
-
Expenses:Gesundheit:Fitness 134.70 CHF
-
-
2021-04-08 * Rolf
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Unterhaltung:Fun 100 CHF
-
-
2021-04-08 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -30.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 30.10 CHF
-
-
2021-04-08 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -56 CHF
-
Expenses:Aussehen:Kleider 56 CHF
-
-
2021-04-08 * Hundesteuer 2020
-
Assets:GLKB:Haushaltskonto -160 CHF
-
Expenses:Steuern:BundesSteuer 160 CHF
-
-
2021-04-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -14.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.10 CHF
-
-
2021-04-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -21.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 21.10 CHF
-
-
2021-04-07 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -13.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.70 CHF
-
-
2021-04-06 * Metzgerei Fischli
-
Assets:GLKB:Haushaltskonto -16.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.20 CHF
-
-
2021-04-06 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.50 CHF
-
-
2021-04-06 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -11.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.20 CHF
-
-
2021-04-06 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -16.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.10 CHF
-
-
2021-04-06 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -76 CHF
-
Expenses:Aussehen:Kleider 76 CHF
-
-
2021-04-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -27.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 27.90 CHF
-
-
2021-04-03 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -39.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 39.05 CHF
-
-
2021-04-03 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -14.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.30 CHF
-
-
2021-04-01 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -96.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 96.35 CHF
-
-
2021-04-01 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.70 CHF
-
-
2021-04-01 * Metzgerei Fischli
-
Assets:GLKB:Haushaltskonto -68.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 68.10 CHF
-
-
2021-04-01 * Beautyprodukte Sabrina
-
Assets:GLKB:Haushaltskonto -107.70 CHF
-
Expenses:Aussehen:Beauty 107.70 CHF
-
-
2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
-
Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
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Income:LV:PnL -3.85 CHF
-
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2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 4
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2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 3
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 2
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 1
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2021-04-01 Bal Assets:VIAC:4Cash 0.00 CHF
-
2021-04-01 Bal Assets:VIAC:3Cash 0.00 CHF
-
2021-04-01 Bal Assets:VIAC:2Cash 0.00 CHF
-
2021-04-01 Bal Assets:VIAC:1Cash 0.00 CHF
-
2021-03-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -542.12 CHF
-
Equity:Opening-Balances 542.12 CHF
-
-
2021-03-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2021-03-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2021-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2021-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -147461.907273 CHF
-
Equity:Opening-Balances 147461.907273 CHF
-
Equity:Earnings:Previous -502.37 USD
-
Equity:Opening-Balances 502.37 USD
-
-
2021-03-31 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
-
-
2021-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization)
-
Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
-
Equity:Opening-Balances -5722.56 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization)
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)
-
Assets:SWQUOTE:CashUSD 502.37 USD
-
Equity:Opening-Balances -502.37 USD
-
-
2021-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 93.29 CHF
-
Equity:Opening-Balances -93.29 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)
-
Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
-
Equity:Opening-Balances -288.8900182 CHF
-
Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6799796 CHF
-
Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3700 CHF
-
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
-
Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
-
Equity:Opening-Balances -283.71672 CHF
-
Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
-
Equity:Opening-Balances -283.70150 CHF
-
Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
-
Equity:Opening-Balances -283.75113 CHF
-
Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
-
Equity:Opening-Balances -241.20460 CHF
-
Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
-
Equity:Opening-Balances -283.67335 CHF
-
Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
-
Equity:Opening-Balances -283.66080 CHF
-
Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
-
Equity:Opening-Balances -241.34744 CHF
-
Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
-
Equity:Opening-Balances -286.02057 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35115 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Equity:Opening-Balances -281.22820 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Equity:Opening-Balances -281.29950 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Equity:Opening-Balances -261.51370 CHF
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Equity:Opening-Balances -286.84864 CHF
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Equity:Opening-Balances -281.36337 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Equity:Opening-Balances -281.24307 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Equity:Opening-Balances -281.21893 CHF
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Equity:Opening-Balances -281.36664 CHF
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Equity:Opening-Balances -257.15968 CHF
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Equity:Opening-Balances -281.92290 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
-
Equity:Opening-Balances -281.82752 CHF
-
Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
-
Equity:Opening-Balances -282.15643 CHF
-
Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
-
Equity:Opening-Balances -281.94376 CHF
-
Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
-
Equity:Opening-Balances -281.91708 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Equity:Opening-Balances -267.68790 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Equity:Opening-Balances -281.30721 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Equity:Opening-Balances -281.35181 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Equity:Opening-Balances -281.30838 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Equity:Opening-Balances -261.55401 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Equity:Opening-Balances -286.93339 CHF
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Equity:Opening-Balances -281.28588 CHF
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Equity:Opening-Balances -281.31840 CHF
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Equity:Opening-Balances -281.29742 CHF
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Equity:Opening-Balances -281.27960 CHF
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Equity:Opening-Balances -257.16342 CHF
-
Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
-
Equity:Opening-Balances -281.98495 CHF
-
Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
-
Equity:Opening-Balances -281.93508 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
-
Equity:Opening-Balances -282.13801 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
-
Equity:Opening-Balances -281.88204 CHF
-
Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
-
Equity:Opening-Balances -281.97914 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
-
Equity:Opening-Balances -289.5599568 CHF
-
Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6300454 CHF
-
Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3500765 CHF
-
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
-
Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
-
Equity:Opening-Balances -283.73517 CHF
-
Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
-
Equity:Opening-Balances -283.67570 CHF
-
Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
-
Equity:Opening-Balances -283.63554 CHF
-
Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
-
Equity:Opening-Balances -241.15718 CHF
-
Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
-
Equity:Opening-Balances -283.70628 CHF
-
Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
-
Equity:Opening-Balances -283.58656 CHF
-
Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
-
Equity:Opening-Balances -241.36578 CHF
-
Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
-
Equity:Opening-Balances -286.01313 CHF
-
-
2021-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 3573.66 CHF
-
Equity:Opening-Balances -3573.66 CHF
-
-
2021-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
-
Assets:PKSabrina:Cash 14098.00 CHF
-
Equity:Opening-Balances -14098.00 CHF
-
-
2021-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 59861.15 CHF
-
Equity:Opening-Balances -59861.15 CHF
-
-
2021-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 337.264223 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7804.29412022 CHF
-
Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
-
Equity:Opening-Balances -48.83000529 CHF
-
Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
-
Equity:Opening-Balances -8267.80000910 CHF
-
-
2021-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 8000 CHF
-
Equity:Opening-Balances -8000 CHF
-
-
2021-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 6295.85 CHF
-
Equity:Opening-Balances -6295.85 CHF
-
-
2021-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 416.50 CHF
-
Equity:Opening-Balances -416.50 CHF
-
-
2021-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 4888.91 CHF
-
Equity:Opening-Balances -4888.91 CHF
-
-
2021-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-
-
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