-
Date F Payee/Narration Position Price Cost
-
2021-12-31 C Conversion for (-912.39194 USD, -81847.35779771 CHF, 115 XRP {0.6568 USD, 2021-07-05}, 200 XRP {0.6767 USD, 2021-07-03}, 97 ADA {1.4234 USD, 2021-07-03}, 29 ADA {2.2081 USD, 2021-10-15}, 0.1 ETH {2219.51 USD, 2021-07-03}, 0.008 XBT {34683.03 USD, 2021-07-03}, 72 VWRL {79.48 CHF, 2019-01-21}, 64 VWRL {105.92 CHF, 2021-05-31}, 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}, 325.818739 TIF100 {23.14 CHF, 2019-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01})
-
Equity:Conversions:Current 0.00000879 CHF 0.00 NOTHING
-
-
2021-12-31 * Performance VIAC 4
-
Income:VIAC:PnL4 -38.70 CHF
-
Assets:VIAC:4Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1
-
Income:VIAC:PnL3 -38.70 CHF
-
Assets:VIAC:3Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 2
-
Income:VIAC:PnL2 -38.70 CHF
-
Assets:VIAC:2Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1
-
Income:VIAC:PnL1 -39.51 CHF
-
Assets:VIAC:1Cash 39.51 CHF
-
-
2021-12-31 * Verzinsung/Gebühren Mietkaution
-
Income:GLKB:Zins -0.40 CHF
-
Expenses:Finanzen:GLKB 1.70 CHF
-
Assets:GLKB:Mietkaution -1.30 CHF
-
-
2021-12-31 * Verzinsung Pensionskasse 2021
-
Income:PK:PnL -2860.90 CHF
-
Assets:PK:Cash 2860.90 CHF
-
-
2021-12-31 * Verzinsung Pensionskasse 2021
-
Income:PKSabrina:PnL -382.80 CHF
-
Assets:PKSabrina:Cash 382.80 CHF
-
-
2021-12-31 * Sollzinsen 2020
-
Assets:SWQUOTE:CashUSD -0.12 USD
-
Income:SWQUOTE:ZinsUSD 0.12 USD
-
-
2021-12-31 * Spesen 2019
-
Assets:GLKB:Sparkonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2021-12-31 * Habenzins 2021
-
Assets:GLKB:Sparkonto 0.55 CHF
-
Income:GLKB:Zins -0.55 CHF
-
-
2021-12-31 * Habenzins 2021
-
Assets:SWCANTO:Cash 2.65 CHF
-
Income:SWCANTO:Zins -2.65 CHF
-
-
2021-12-31 * Service Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2021-12-31 * Sollzinsen 2020
-
Assets:GLKB:Haushaltskonto -0.10 CHF
-
Expenses:Finanzen:GLKB 0.10 CHF
-
-
2021-12-31 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2021-12-31 * Swissquote Depotgebühren Q4 2021
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2021-12-31 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -24.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.25 CHF
-
-
2021-12-31 * Super Mario 3D Nintendo Switch
-
Liabilities:CEMBRA:Kreditkarte -77.90 CHF
-
Expenses:Unterhaltung:Gaming 77.90 CHF
-
-
2021-12-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -16.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.60 CHF
-
-
2021-12-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -78.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 78.60 CHF
-
-
2021-12-30 * Coiffeur Sabrina
-
Assets:GLKB:Haushaltskonto -170 CHF
-
Expenses:Aussehen:Coiffeur 170 CHF
-
-
2021-12-30 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -20 CHF
-
-
2021-12-30 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2021 Steiner
-
Assets:GLKB:Haushaltskonto -4078.35 CHF
-
Expenses:Steuern:KantonSteuer 4078.35 CHF
-
-
2021-12-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -20.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.85 CHF
-
-
2021-12-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -42.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 42.30 CHF
-
-
2021-12-29 * Netflix
-
Liabilities:CEMBRA:Kreditkarte -18.90 CHF
-
Expenses:Unterhaltung:Abos 18.90 CHF
-
-
2021-12-29 * VWRL Dividende Q4 2021
-
Income:SWQUOTE:DividendenUSD -62.86 USD
-
Assets:SWQUOTE:CashUSD 62.86 USD
-
-
2021-12-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.05 CHF
-
-
2021-12-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.85 CHF
-
-
2021-12-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -28.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 28.60 CHF
-
-
2021-12-28 * Futter Baghira
-
Assets:GLKB:Haushaltskonto -65.40 CHF
-
Expenses:Hund:Futter 65.40 CHF
-
-
2021-12-28 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2021-12-27 * Reparaturen Wohnungsabgabe
-
Assets:GLKB:Servicekonto -181.60 CHF
-
Expenses:Home:Wartung 181.60 CHF
-
-
2021-12-27 * Monatlicher Transer Lebensversicherung
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2021-12-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -37.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 37.75 CHF
-
-
2021-12-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.40 CHF
-
-
2021-12-27 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -2034.10 CHF
-
Liabilities:CEMBRA:Kreditkarte 2034.10 CHF
-
-
2021-12-27 * Lebensversicherung Zürich Zahlung
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
2021-12-27 * Lebensversicherung
-
Assets:LV:Cash 5000 CHF
-
Assets:GLKB:Sparkonto -5000 CHF
-
-
2021-12-26 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.95 CHF
-
-
2021-12-25 * MC Donalds
-
Assets:GLKB:Haushaltskonto -48.90 CHF
-
Expenses:Essen:Restaurant 48.90 CHF
-
-
2021-12-25 * Tanken
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2021-12-24 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -67.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 67.70 CHF
-
-
2021-12-24 * Verkauf 2x IKEA Plug
-
Assets:GLKB:Servicekonto 30 CHF
-
Income:Sonstiges:Verkauf -30 CHF
-
-
2021-12-24 * Ernährung in der Schwangerschaft
-
Assets:GLKB:Haushaltskonto -39.95 CHF
-
Expenses:Bildung:Buecher 39.95 CHF
-
-
2021-12-24 * Monatlicher Transer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -7800 CHF
-
Assets:GLKB:Haushaltskonto 7800 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 4
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 3
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 2
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 1
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2021-12-24 * Miete
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2021-12-24 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -60.10 CHF
-
Expenses:Gesundheit:Krankenkasse 60.10 CHF
-
-
2021-12-24 * Krankenkasse Grundversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -367.95 CHF
-
Expenses:Gesundheit:Krankenkasse 367.95 CHF
-
-
2021-12-24 * Salt Handy Dimitri
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2021-12-24 * Swisscom Internet, TV
-
Assets:GLKB:Haushaltskonto -105 CHF
-
Expenses:Home:Internet 105 CHF
-
-
2021-12-23 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -115.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 115.25 CHF
-
-
2021-12-23 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -12.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.75 CHF
-
-
2021-12-22 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -15.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.70 CHF
-
-
2021-12-22 * 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 2600 CHF
-
-
2021-12-22 * Vergütung Versicherung Wohnungsübergabe Näfels
-
Income:Sonstiges:Verkauf -2749.15 CHF
-
Assets:GLKB:Haushaltskonto 2749.15 CHF
-
-
2021-12-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -22.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 22.75 CHF
-
-
2021-12-21 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -68 CHF
-
Expenses:Aussehen:Kleider 68 CHF
-
-
2021-12-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -39.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 39.20 CHF
-
-
2021-12-21 * Transer zu Haushaltskonto
-
Assets:GLKB:Servicekonto -600 CHF
-
Assets:GLKB:Haushaltskonto 600 CHF
-
-
2021-12-21 * Verkauf 3x Xiaomi Temp Sensor
-
Assets:GLKB:Servicekonto 45 CHF
-
Income:Sonstiges:Verkauf -45 CHF
-
-
2021-12-21 * Verkauf 2x Raspberry Pi Zero w Full Kit
-
Assets:GLKB:Servicekonto 72 CHF
-
Income:Sonstiges:Verkauf -72 CHF
-
-
2021-12-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.90 CHF
-
-
2021-12-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -28.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 28.40 CHF
-
-
2021-12-20 * Lohn Dezember 2021 + Rückzahlung Notargebühren
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:Spesen -20 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8175.95 CHF
-
-
2021-12-20 * Verkauf 5x Hue Dimmer Switches und Motion Sensor
-
Assets:GLKB:Servicekonto 87 CHF
-
Income:Sonstiges:Verkauf -87 CHF
-
-
2021-12-20 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.20 CHF
-
Expenses:Essen:LunchArbeit 11.20 CHF
-
-
2021-12-19 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Unterhaltung:Abos 20.95 CHF
-
-
2021-12-19 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.55 CHF
-
-
2021-12-18 * McDonalds
-
Liabilities:CEMBRA:Kreditkarte -36 CHF
-
Expenses:Essen:Restaurant 36 CHF
-
-
2021-12-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -24.81 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.81 CHF
-
-
2021-12-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -82.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 82.25 CHF
-
-
2021-12-17 * Restaurant Schwert Näfels Sabrina
-
Assets:GLKB:Haushaltskonto -73 CHF
-
Expenses:Essen:Restaurant 73 CHF
-
-
2021-12-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -20.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.15 CHF
-
-
2021-12-17 * Verkauf Cisco Switch
-
Assets:GLKB:Servicekonto 57 CHF
-
Income:Sonstiges:Verkauf -57 CHF
-
-
2021-12-16 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -61.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 61.55 CHF
-
-
2021-12-16 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.50 CHF
-
-
2021-12-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -25.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.55 CHF
-
-
2021-12-15 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.15 CHF
-
-
2021-12-15 * Cookey Thermomix
-
Assets:GLKB:Haushaltskonto -64.50 CHF
-
Expenses:Home:Einrichtung 64.50 CHF
-
-
2021-12-15 * Adventskalender Nadine
-
Assets:GLKB:Haushaltskonto -56.05 CHF
-
Expenses:Unterhaltung:Geschenke 56.05 CHF
-
-
2021-12-15 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.70 CHF
-
Expenses:Essen:LunchArbeit 11.70 CHF
-
-
2021-12-15 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -4.60 CHF
-
Expenses:Essen:LunchArbeit 4.60 CHF
-
-
2021-12-14 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -7.50 CHF
-
Expenses:Essen:LunchArbeit 7.50 CHF
-
-
2021-12-14 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -2.60 CHF
-
Expenses:Transport:SBB 2.60 CHF
-
-
2021-12-14 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -2.60 CHF
-
Expenses:Transport:SBB 2.60 CHF
-
-
2021-12-13 * Burgerking
-
Liabilities:CEMBRA:Kreditkarte -10.80 CHF
-
Expenses:Essen:Restaurant 10.80 CHF
-
-
2021-12-13 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.95 CHF
-
-
2021-12-13 * Swisscanto Depotgebühren H2 2021
-
Assets:SWCANTO:Cash -113.45 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 113.45 CHF
-
-
2021-12-13 * Futter Baghira
-
Liabilities:CEMBRA:Kreditkarte -29.90 CHF
-
Expenses:Hund:Futter 29.90 CHF
-
-
2021-12-13 * Burgerking
-
Assets:GLKB:Haushaltskonto -41 CHF
-
Expenses:Essen:Restaurant 41 CHF
-
-
2021-12-13 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -7.70 CHF
-
Expenses:Essen:LunchArbeit 7.70 CHF
-
-
2021-12-13 * Rückzahlung Zalando
-
Expenses:Aussehen:Kleider -12.85 CHF
-
Assets:GLKB:Haushaltskonto 12.85 CHF
-
-
2021-12-13 * Krankenkasse Grundversicherung KPT Sabrina
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2021-12-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -17.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.40 CHF
-
-
2021-12-12 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.20 CHF
-
-
2021-12-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.70 CHF
-
-
2021-12-11 * Geschenk Läderach Daniele
-
Liabilities:CEMBRA:Kreditkarte -50.65 CHF
-
Expenses:Unterhaltung:Geschenke 50.65 CHF
-
-
2021-12-11 * Futter Baghira
-
Liabilities:CEMBRA:Kreditkarte -55.70 CHF
-
Expenses:Hund:Futter 55.70 CHF
-
-
2021-12-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -48.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 48.30 CHF
-
-
2021-12-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -19.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.85 CHF
-
-
2021-12-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2021-12-10 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -19.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 19.05 CHF
-
-
2021-12-10 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -49.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 49.30 CHF
-
-
2021-12-10 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.20 CHF
-
-
2021-12-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -9.62 CHF
-
Expenses:Unterhaltung:Abos 9.62 CHF
-
-
2021-12-10 * Coiffeur Sabrina
-
Assets:GLKB:Haushaltskonto -144 CHF
-
Expenses:Aussehen:Coiffeur 144 CHF
-
-
2021-12-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -37.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 37.30 CHF
-
-
2021-12-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.35 CHF
-
-
2021-12-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -63.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 63.95 CHF
-
-
2021-12-08 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -8.20 CHF
-
Expenses:Essen:LunchArbeit 8.20 CHF
-
-
2021-12-08 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -32.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 32.45 CHF
-
-
2021-12-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.65 CHF
-
-
2021-12-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.50 CHF
-
-
2021-12-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2021-12-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -25.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.25 CHF
-
-
2021-12-07 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -10.70 CHF
-
Expenses:Essen:LunchArbeit 10.70 CHF
-
-
2021-12-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -8.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.20 CHF
-
-
2021-12-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.80 CHF
-
-
2021-12-06 * CFA Jahresgebühr
-
Liabilities:CEMBRA:Kreditkarte -153.05 CHF
-
Expenses:Bildung:SchulGebuehren 153.05 CHF
-
-
2021-12-06 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:LunchArbeit 12.20 CHF
-
-
2021-12-06 * Burgerking
-
Assets:GLKB:Haushaltskonto -48.40 CHF
-
Expenses:Essen:Restaurant 48.40 CHF
-
-
2021-12-06 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2021-12-06 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -19.90 CHF
-
Expenses:Aussehen:Kleider 19.90 CHF
-
-
2021-12-06 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -68 CHF
-
Expenses:Aussehen:Kleider 68 CHF
-
-
2021-12-06 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -10.99 CHF
-
Expenses:Aussehen:Kleider 10.99 CHF
-
-
2021-12-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -17.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.90 CHF
-
-
2021-12-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -29.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 29.95 CHF
-
-
2021-12-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -42.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 42.60 CHF
-
-
2021-12-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2021-12-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -14.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.25 CHF
-
-
2021-12-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.20 CHF
-
-
2021-12-03 * Pizza Calimero
-
Liabilities:CEMBRA:Kreditkarte -34.82 CHF
-
Expenses:Essen:Restaurant 34.82 CHF
-
-
2021-12-02 * Zugbillett Netstal-Näfels
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Transport:SBB 5.20 CHF
-
-
2021-12-02 * Tierarzt
-
Liabilities:CEMBRA:Kreditkarte -145.30 CHF
-
Expenses:Hund:Arztkosten 145.30 CHF
-
-
2021-12-02 * Corona Test
-
Assets:GLKB:Haushaltskonto -28 CHF
-
Expenses:Gesundheit:Arzt 28 CHF
-
-
2021-12-02 * Kino Sabrina
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Unterhaltung:Fun 60 CHF
-
-
2021-12-02 * Vapiano Sabrina
-
Assets:GLKB:Haushaltskonto -31.50 CHF
-
Expenses:Essen:Restaurant 31.50 CHF
-
-
2021-12-02 * Kleider Sabrina
-
Assets:GLKB:Haushaltskonto -69.95 CHF
-
Expenses:Aussehen:Kleider 69.95 CHF
-
-
2021-12-02 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.20 CHF
-
-
2021-12-02 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -35.90 CHF
-
Expenses:Aussehen:Kleider 35.90 CHF
-
-
2021-12-01 * Kauf TIF 100 Lebensversicherung
-
Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
-
Expenses:Investing:LV:Risikoprämie 43.10 CHF
-
Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
-
-
2021-12-01 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -6.20 CHF
-
Expenses:Essen:LunchArbeit 6.20 CHF
-
-
2021-12-01 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -49.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 49.10 CHF
-
-
2021-12-01 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.75 CHF
-
-
2021-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -847.91 CHF
-
Equity:Opening-Balances 847.91 CHF
-
-
2021-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2021-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2021-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2021-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -172133.217273 CHF
-
Equity:Opening-Balances 172133.217273 CHF
-
Equity:Earnings:Previous -642.89 USD
-
Equity:Opening-Balances 642.89 USD
-
-
2021-11-30 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
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
-
Assets:VIAC:4Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
-
Assets:VIAC:3Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
-
Assets:VIAC:2Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
-
Assets:VIAC:1Cash 1146.80 CHF
-
Equity:Opening-Balances -1146.80 CHF
-
-
2021-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization)
-
Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
-
Equity:Opening-Balances -135.3400 USD
-
Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
-
Equity:Opening-Balances -75.5320 USD
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization)
-
Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
-
Equity:Opening-Balances -277.46424 USD
-
-
2021-11-30 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
-
Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
-
Equity:Opening-Balances -6778.88 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization)
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Equity:Opening-Balances -5530.80 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization)
-
Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
-
Equity:Opening-Balances -221.951 USD
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization)
-
Assets:SWQUOTE:CashUSD 0.56 USD
-
Equity:Opening-Balances -0.56 USD
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 119.01 CHF
-
Equity:Opening-Balances -119.01 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization)
-
Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
-
Equity:Opening-Balances -138.0698 USD
-
Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
-
Equity:Opening-Balances -64.0349 USD
-
-
2021-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)
-
Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
-
Equity:Opening-Balances -288.8900182 CHF
-
Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6799796 CHF
-
Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3700 CHF
-
Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
-
Equity:Opening-Balances -281.2699772 CHF
-
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
-
Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
-
Equity:Opening-Balances -286.04871 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35115 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Equity:Opening-Balances -281.22820 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Equity:Opening-Balances -281.29950 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Equity:Opening-Balances -261.51370 CHF
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Equity:Opening-Balances -286.84864 CHF
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Equity:Opening-Balances -281.36337 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Equity:Opening-Balances -281.24307 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Equity:Opening-Balances -281.21893 CHF
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Equity:Opening-Balances -281.36664 CHF
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Equity:Opening-Balances -257.15968 CHF
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Equity:Opening-Balances -281.92290 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
-
Equity:Opening-Balances -281.82752 CHF
-
Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
-
Equity:Opening-Balances -282.15643 CHF
-
Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
-
Equity:Opening-Balances -281.94376 CHF
-
Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
-
Equity:Opening-Balances -281.91708 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Equity:Opening-Balances -267.68790 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Equity:Opening-Balances -281.30721 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Equity:Opening-Balances -281.35181 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Equity:Opening-Balances -281.30838 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Equity:Opening-Balances -261.55401 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Equity:Opening-Balances -286.93339 CHF
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Equity:Opening-Balances -281.28588 CHF
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Equity:Opening-Balances -281.31840 CHF
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Equity:Opening-Balances -281.29742 CHF
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Equity:Opening-Balances -281.27960 CHF
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Equity:Opening-Balances -257.16342 CHF
-
Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
-
Equity:Opening-Balances -281.98495 CHF
-
Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
-
Equity:Opening-Balances -281.93508 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
-
Equity:Opening-Balances -282.13801 CHF
-
Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
-
Equity:Opening-Balances -281.88204 CHF
-
Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
-
Equity:Opening-Balances -281.97914 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
-
Equity:Opening-Balances -289.5599568 CHF
-
Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
-
Equity:Opening-Balances -281.6300454 CHF
-
Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
-
Equity:Opening-Balances -281.3500765 CHF
-
Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
-
Equity:Opening-Balances -281.3299360 CHF
-
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
-
Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
-
Equity:Opening-Balances -285.96256 CHF
-
-
2021-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 2896.36 CHF
-
Equity:Opening-Balances -2896.36 CHF
-
-
2021-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
-
Assets:PKSabrina:Cash 16328.40 CHF
-
Equity:Opening-Balances -16328.40 CHF
-
-
2021-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 67111.85 CHF
-
Equity:Opening-Balances -67111.85 CHF
-
-
2021-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 325.818739 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7539.44562046 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
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Equity:Opening-Balances -92.30000084 CHF
-
Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
-
Equity:Opening-Balances -131.78999232 CHF
-
-
2021-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 10724.60 CHF
-
Equity:Opening-Balances -10724.60 CHF
-
-
2021-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 4631.85 CHF
-
Equity:Opening-Balances -4631.85 CHF
-
-
2021-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 347.95 CHF
-
Equity:Opening-Balances -347.95 CHF
-
-
2021-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
-
Assets:GLKB:Mietkaution 5500 CHF
-
Equity:Opening-Balances -5500 CHF
-
-
2021-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 2394.42 CHF
-
Equity:Opening-Balances -2394.42 CHF
-
-
2021-11-30 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