-
Date F Payee/Narration Position Price Cost
-
2022-04-30 C Conversion for (-2948.70194 USD, -24794.74101968679 GBP, -64626.31160980 CHF, 19 VT {101.78 USD, 2022-03-29}, 1 VT {102.49 USD, 2022-03-31}, 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}, 15 ZURN {222.95 CHF, 2019-05-24}, 1.3741 FEET {582.20 GBP, 2022-02-28}, 8.7957 FEET {602.5671635 GBP, 2022-03-24}, 19.5281 FEET {614.4991064 GBP, 2022-02-02}, 0.49 SSON {1650 GBP, 2022-04-01}, 0.42 SSON {1674 GBP, 2022-01-31}, 0.37 SSON {1730 GBP, 2022-02-02}, 0.83 SSON {1734 GBP, 2022-02-02}, 2.18 SSON {1788 GBP, 2022-01-18}, 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}, 319.258196 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 -794.00000000000 GBP 0.00 NOTHING
-
Equity:Conversions:Current 963.00478590 CHF 0.00 NOTHING
-
-
2022-04-30 * Shampoo Sabrina
-
Assets:GLKB:Haushaltskonto -75 CHF
-
Expenses:Aussehen:Beauty 75 CHF
-
-
2022-04-30 * Futter Baghira
-
Liabilities:CEMBRA:Kreditkarte -73.80 CHF
-
Expenses:Hund:Futter 73.80 CHF
-
-
2022-04-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -50.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 50.55 CHF
-
-
2022-04-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.15 CHF
-
-
2022-04-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -24.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.10 CHF
-
-
2022-04-29 * Sugaring Sabrina
-
Assets:GLKB:Haushaltskonto -85 CHF
-
Expenses:Aussehen:Beauty 85 CHF
-
-
2022-04-29 * CD Loco Escrito
-
Assets:GLKB:Haushaltskonto -19.90 CHF
-
Expenses:Unterhaltung:Musik 19.90 CHF
-
-
2022-04-29 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-04-29 * Geschenk Buch Simi Geburt
-
Assets:GLKB:Haushaltskonto -25.90 CHF
-
Expenses:Unterhaltung:Geschenke 25.90 CHF
-
-
2022-04-29 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-04-29 * Bäckerei Müller
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-04-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.70 CHF
-
-
2022-04-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.95 CHF
-
-
2022-04-29 * Netflix
-
Liabilities:CEMBRA:Kreditkarte -18.90 CHF
-
Expenses:Unterhaltung:Abos 18.90 CHF
-
-
2022-04-28 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -13.10 CHF
-
Expenses:Essen:LunchArbeit 13.10 CHF
-
-
2022-04-28 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -99.10 CHF
-
Expenses:Home:Internet 99.10 CHF
-
-
2022-04-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -53.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 53.25 CHF
-
-
2022-04-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.30 CHF
-
-
2022-04-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-04-28 * Park & Pay
-
2022-04-27 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.60 CHF
-
Expenses:Essen:LunchArbeit 11.60 CHF
-
-
2022-04-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -22 CHF
-
Expenses:Aussehen:Kleider 22 CHF
-
-
2022-04-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -52.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 52.35 CHF
-
-
2022-04-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.95 CHF
-
-
2022-04-27 * Zugbillett Netstal-Schwanden
-
Liabilities:CEMBRA:Kreditkarte -2.90 CHF
-
Expenses:Transport:SBB 2.90 CHF
-
-
2022-04-26 * Vera Cordon Bleu
-
Assets:GLKB:Haushaltskonto -60.00 CHF
-
Expenses:Essen:Restaurant 60.00 CHF
-
-
2022-04-26 * Transfer Dividende Zurich Aktie
-
Assets:GLKB:Servicekonto -223.16 CHF
-
Assets:GLKB:Sparkonto 223.16 CHF
-
-
2022-04-26 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -1922.10 CHF
-
Liabilities:CEMBRA:Kreditkarte 1922.10 CHF
-
-
2022-04-26 * Monatlicher Transer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -7200 CHF
-
Assets:GLKB:Haushaltskonto 7200 CHF
-
-
2022-04-26 * Lohn Apri 2022
-
Income:ZIAG:Lohn -9583.35 CHF
-
Income:ZIAG:MatchPK -603.75 CHF
-
Assets:PK:Cash 603.75 CHF
-
Assets:PK:Cash 370.05 CHF
-
Expenses:Steuern:AHVIV 507.90 CHF
-
Expenses:Steuern:ALV 122 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 8505.50 CHF
-
-
2022-04-26 * Monatlicher Transer Lebensversicherung
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 4
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 3
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 2
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 1
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-04-26 * Swisscom Internet, TV
-
Assets:GLKB:Haushaltskonto -105 CHF
-
Expenses:Home:Internet 105 CHF
-
-
2022-04-26 * Krankenkasse Grundversicherung KPT Dimitri
-
Assets:GLKB:Haushaltskonto -231.95 CHF
-
Expenses:Gesundheit:Krankenkasse 231.95 CHF
-
-
2022-04-26 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -99 CHF
-
Expenses:Home:Internet 99 CHF
-
-
2022-04-26 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-04-26 * Miete reduziert wegen Beteiligung an Gartenzaun
-
Assets:GLKB:Haushaltskonto -350 CHF
-
Expenses:Home:Miete 350 CHF
-
-
2022-04-26 * Döner
-
Liabilities:CEMBRA:Kreditkarte -22.40 CHF
-
Expenses:Essen:Restaurant 22.40 CHF
-
-
2022-04-26 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.85 CHF
-
-
2022-04-26 * Park & Pay
-
2022-04-25 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.80 CHF
-
Expenses:Essen:LunchArbeit 11.80 CHF
-
-
2022-04-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.25 CHF
-
-
2022-04-25 * Park & Pay
-
2022-04-25 * Allergieuntersuchung Baghira
-
Liabilities:CEMBRA:Kreditkarte -45.90 CHF
-
Expenses:Hund:Arztkosten 45.90 CHF
-
-
2022-04-25 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -10.40 CHF
-
Expenses:Transport:SBB 10.40 CHF
-
-
2022-04-25 * Rituals Produkte für Sabrina
-
Liabilities:CEMBRA:Kreditkarte -80 CHF
-
-
2022-04-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -2.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.35 CHF
-
-
2022-04-25 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-04-25 * Monatlicher Transfer von Sabrina
-
Income:GLSTEG:Lohn -3224.50 CHF
-
Income:GLSTEG:MatchPK -162.40 CHF
-
Assets:PKSabrina:Cash 162.40 CHF
-
Assets:PKSabrina:Cash 132.85 CHF
-
Expenses:Steuern:PKRisikoSabrina 30.90 CHF
-
Expenses:Steuern:AHVIVSabrina 170.90 CHF
-
Expenses:Steuern:ALVSabrina 35.45 CHF
-
Expenses:Steuern:NBUVSabrina 41.80 CHF
-
Expenses:Steuern:KTGSabrina 26.30 CHF
-
Assets:GLKB:SparkontoSabrina 986.30 CHF
-
Assets:GLKB:Haushaltskonto 1800 CHF
-
-
2022-04-25 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -21 CHF
-
Expenses:Aussehen:Kleider 21 CHF
-
-
2022-04-24 * Döner
-
Liabilities:CEMBRA:Kreditkarte -27.50 CHF
-
Expenses:Essen:Restaurant 27.50 CHF
-
-
2022-04-24 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.55 CHF
-
-
2022-04-23 * Hautspray Baghira
-
Liabilities:CEMBRA:Kreditkarte -12.90 CHF
-
Expenses:Hund:Arztkosten 12.90 CHF
-
-
2022-04-23 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -106.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 106.75 CHF
-
-
2022-04-23 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.70 CHF
-
-
2022-04-23 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -17.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.35 CHF
-
-
2022-04-22 * Überraschungsbox Sabrina
-
Liabilities:CEMBRA:Kreditkarte -32.85 CHF
-
Expenses:Unterhaltung:Geschenke 32.85 CHF
-
-
2022-04-22 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-04-22 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -24.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.05 CHF
-
-
2022-04-22 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.25 CHF
-
-
2022-04-22 * Park & Pay
-
2022-04-22 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -61 CHF
-
Expenses:Aussehen:Kleider 61 CHF
-
-
2022-04-22 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -62 CHF
-
Expenses:Aussehen:Kleider 62 CHF
-
-
2022-04-22 * Untersuchung Arzt Sabrina
-
Assets:GLKB:Haushaltskonto -310 CHF
-
Expenses:Gesundheit:Arzt 310 CHF
-
-
2022-04-21 * Babymatratze + 2 Bezüge
-
Liabilities:CEMBRA:Kreditkarte -306.80 CHF
-
Expenses:Home:Einrichtung 306.80 CHF
-
-
2022-04-21 * Döner
-
Liabilities:CEMBRA:Kreditkarte -27 CHF
-
Expenses:Essen:Restaurant 27 CHF
-
-
2022-04-21 * Fleisch Geburtstag
-
Liabilities:CEMBRA:Kreditkarte -147.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 147.60 CHF
-
-
2022-04-21 * Desserts Geburtstag
-
Liabilities:CEMBRA:Kreditkarte -96.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 96.80 CHF
-
-
2022-04-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -25.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.85 CHF
-
-
2022-04-21 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Transport:SBB 5.20 CHF
-
-
2022-04-21 * Tanken
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2022-04-21 * Rechtsschutz Sabrina
-
Assets:GLKB:Haushaltskonto -299.25 CHF
-
Expenses:Versicherung:Rechtsschutz 299.25 CHF
-
-
2022-04-21 * Reifen wechseln
-
Assets:GLKB:Haushaltskonto -66 CHF
-
-
2022-04-20 * Obsidian Sync Jahresgebühr
-
Liabilities:CEMBRA:Kreditkarte -94.64 CHF
-
Expenses:Unterhaltung:Abos 94.64 CHF
-
-
2022-04-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -38.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 38.70 CHF
-
-
2022-04-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.20 CHF
-
-
2022-04-20 * Haushaltseinkauf inkl. Bezugsgebühren
-
Assets:GLKB:Haushaltskonto -42 CHF
-
Expenses:Finanzen:GLKB 2 CHF
-
-
2022-04-20 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -66.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 66.50 CHF
-
-
2022-04-20 * Meilensteine Baby + Lammfell
-
Assets:GLKB:Haushaltskonto -102.80 CHF
-
Expenses:Home:Einrichtung 102.80 CHF
-
-
2022-04-19 * Obsidian Sync Jahresgebühr
-
Liabilities:CEMBRA:Kreditkarte -89.46 CHF
-
Expenses:Unterhaltung:Abos 89.46 CHF
-
-
2022-04-19 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Unterhaltung:Abos 20.95 CHF
-
-
2022-04-19 * Geschenk Dominic Huser Hochzeit
-
Liabilities:CEMBRA:Kreditkarte -50 CHF
-
-
2022-04-19 * Park & Pay
-
2022-04-19 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -40 CHF
-
Expenses:Essen:Restaurant 40 CHF
-
-
2022-04-19 * Tanken
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Transport:Tanken 20 CHF
-
-
2022-04-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -16.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.45 CHF
-
-
2022-04-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.35 CHF
-
-
2022-04-18 * Tschirky
-
Liabilities:CEMBRA:Kreditkarte -32 CHF
-
-
2022-04-17 * McDonalds
-
Liabilities:CEMBRA:Kreditkarte -46.20 CHF
-
Expenses:Essen:Restaurant 46.20 CHF
-
-
2022-04-17 * Burgerking
-
Liabilities:CEMBRA:Kreditkarte -8.70 CHF
-
Expenses:Essen:Restaurant 8.70 CHF
-
-
2022-04-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -29.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 29.70 CHF
-
-
2022-04-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -16.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.50 CHF
-
-
2022-04-16 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -71.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 71.90 CHF
-
-
2022-04-15 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-04-14 * C&A Kleider Sabrina
-
Assets:GLKB:Haushaltskonto -49.75 CHF
-
Expenses:Aussehen:Kleider 49.75 CHF
-
-
2022-04-14 * Haushaltseinkauf inkl. Bezugsgebühren
-
Assets:GLKB:Haushaltskonto -42 CHF
-
Expenses:Finanzen:GLKB 2 CHF
-
-
2022-04-14 * Bäckerei Müller
-
2022-04-14 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -29 CHF
-
-
2022-04-14 * Parken
-
Assets:GLKB:Haushaltskonto -2.20 CHF
-
Expenses:Transport:Tanken 2.20 CHF
-
-
2022-04-14 * Sabrina Parkbusse
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Transport:Tanken 40 CHF
-
-
2022-04-13 * Corona Test
-
Liabilities:CEMBRA:Kreditkarte -13.65 CHF
-
Expenses:Gesundheit:Arzt 13.65 CHF
-
-
2022-04-13 * McDonalds
-
Assets:GLKB:Haushaltskonto -34.90 CHF
-
Expenses:Essen:Restaurant 34.90 CHF
-
-
2022-04-13 * Corona Selbsttest
-
Assets:GLKB:Haushaltskonto -26.90 CHF
-
Expenses:Gesundheit:Arzt 26.90 CHF
-
-
2022-04-13 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.60 CHF
-
Expenses:Essen:LunchArbeit 11.60 CHF
-
-
2022-04-12 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -29.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 29.70 CHF
-
-
2022-04-12 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.60 CHF
-
Expenses:Essen:LunchArbeit 11.60 CHF
-
-
2022-04-12 * Dividende Zurich Aktie
-
Income:ZURN:Dividenden -223.16 CHF
-
Assets:GLKB:Servicekonto 223.16 CHF
-
-
2022-04-11 * Corona Test
-
Liabilities:CEMBRA:Kreditkarte -11.10 CHF
-
Expenses:Gesundheit:Arzt 11.10 CHF
-
-
2022-04-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.90 CHF
-
-
2022-04-11 * Park & Pay
-
2022-04-11 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-04-11 * Döner
-
Assets:GLKB:Servicekonto -50 CHF
-
Expenses:Essen:Restaurant 50 CHF
-
-
2022-04-11 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.60 CHF
-
Expenses:Essen:LunchArbeit 11.60 CHF
-
-
2022-04-11 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -37 CHF
-
Expenses:Aussehen:Kleider 37 CHF
-
-
2022-04-10 * Läderach Vermieter, Renate
-
Liabilities:CEMBRA:Kreditkarte -84.50 CHF
-
Expenses:Unterhaltung:Geschenke 84.50 CHF
-
-
2022-04-10 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.20 CHF
-
-
2022-04-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -9.75 CHF
-
Expenses:Unterhaltung:Abos 9.75 CHF
-
-
2022-04-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -82.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 82.65 CHF
-
-
2022-04-09 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -17 CHF
-
Expenses:Essen:Restaurant 17 CHF
-
-
2022-04-09 * Futter Baghira
-
Assets:GLKB:Haushaltskonto -72.10 CHF
-
Expenses:Hund:Futter 72.10 CHF
-
-
2022-04-09 * Massage Sabrina
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Gesundheit:Fitness 60 CHF
-
-
2022-04-09 * Tierarzt Baghira Augenentzündung
-
Assets:GLKB:Haushaltskonto -55.65 CHF
-
Expenses:Hund:Arztkosten 55.65 CHF
-
-
2022-04-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -16.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.20 CHF
-
-
2022-04-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -15.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.70 CHF
-
-
2022-04-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -53.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 53.70 CHF
-
-
2022-04-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.50 CHF
-
-
2022-04-07 * Kleider Sabrina
-
Liabilities:CEMBRA:Kreditkarte -42.14 CHF
-
Expenses:Aussehen:Kleider 42.14 CHF
-
-
2022-04-07 * Kleider Sabrina
-
Liabilities:CEMBRA:Kreditkarte -42.14 CHF
-
Expenses:Aussehen:Kleider 42.14 CHF
-
-
2022-04-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -60 CHF
-
-
2022-04-06 * Burgerking
-
Liabilities:CEMBRA:Kreditkarte -24.40 CHF
-
Expenses:Essen:Restaurant 24.40 CHF
-
-
2022-04-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -34.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 34.10 CHF
-
-
2022-04-06 * Park & Pay
-
2022-04-06 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Transport:SBB 5.20 CHF
-
-
2022-04-06 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:LunchArbeit 12.20 CHF
-
-
2022-04-06 * Hundesteuer 2021
-
Assets:GLKB:Haushaltskonto -190 CHF
-
Expenses:Steuern:BundesSteuer 190 CHF
-
-
2022-04-05 * Haushaltseinkauf
-
2022-04-05 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -13.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.40 CHF
-
-
2022-04-05 * Park & Pay
-
2022-04-05 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -10 CHF
-
Expenses:Essen:LunchArbeit 10 CHF
-
-
2022-04-04 * McDonalds
-
Liabilities:CEMBRA:Kreditkarte -37.30 CHF
-
Expenses:Essen:Restaurant 37.30 CHF
-
-
2022-04-04 * Handyhülle Sabrina
-
Liabilities:CEMBRA:Kreditkarte -66.70 CHF
-
Expenses:Unterhaltung:Elektronik 66.70 CHF
-
-
2022-04-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -37.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 37.05 CHF
-
-
2022-04-04 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -40 CHF
-
-
2022-04-04 * Kleider Baby
-
Assets:GLKB:Haushaltskonto -41.20 CHF
-
Expenses:Aussehen:Kleider 41.20 CHF
-
-
2022-04-04 * Kleider Baby
-
Assets:GLKB:Haushaltskonto -4.95 CHF
-
Expenses:Aussehen:Kleider 4.95 CHF
-
-
2022-04-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -121.99 CHF
-
Expenses:Aussehen:Kleider 121.99 CHF
-
-
2022-04-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -28 CHF
-
Expenses:Aussehen:Kleider 28 CHF
-
-
2022-04-03 * Hundesteuer 2022
-
Assets:GLKB:Haushaltskonto -190 CHF
-
Expenses:Steuern:BundesSteuer 190 CHF
-
-
2022-04-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.50 CHF
-
-
2022-04-02 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -49.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 49.60 CHF
-
-
2022-04-01 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12.50 CHF
-
Expenses:Essen:LunchArbeit 12.50 CHF
-
-
2022-04-01 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -19 CHF
-
Expenses:Aussehen:Kleider 19 CHF
-
-
2022-04-01 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -5 CHF
-
-
2022-04-01 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Aussehen:Kleider 20 CHF
-
-
2022-04-01 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-04-01 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -88.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 88.95 CHF
-
-
2022-04-01 * Park & Pay
-
2022-04-01 * Kauf Smithson
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Assets:IB:CashGBP -813.71 GBP
-
-
2022-04-01 * FX CHF -> GBP
-
Assets:IB:Cash -963.00 CHF 0.8 GBP
-
Assets:IB:CashGBP 794.00 GBP
-
Assets:IB:Cash -1.85 CHF
-
Expenses:Investing:IB:Kommissionen 1.85 CHF
-
-
2022-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
-
Assets:LV:TIF100 -1.648435 TIF100 26.51 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.50 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.80 CHF
-
Income:LV:PnL -6.16 CHF
-
-
2022-03-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -1047.02 CHF
-
Equity:Opening-Balances 1047.02 CHF
-
-
2022-03-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2022-03-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2022-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2022-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -204130.767273 CHF
-
Equity:Opening-Balances 204130.767273 CHF
-
Equity:Earnings:Previous 45.39 GBP
-
Equity:Opening-Balances -45.39 GBP
-
Equity:Earnings:Previous -703.63 USD
-
Equity:Opening-Balances 703.63 USD
-
-
2022-03-31 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
-
-
2022-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
-
Assets:VIAC:4Cash 1759.50 CHF
-
Equity:Opening-Balances -1759.50 CHF
-
-
2022-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
-
Assets:VIAC:3Cash 1759.50 CHF
-
Equity:Opening-Balances -1759.50 CHF
-
-
2022-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
-
Assets:VIAC:2Cash 1759.50 CHF
-
Equity:Opening-Balances -1759.50 CHF
-
-
2022-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
-
Assets:VIAC:1Cash 1759.71 CHF
-
Equity:Opening-Balances -1759.71 CHF
-
-
2022-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2022-03-31 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
-
-
2022-03-31 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
-
-
2022-03-31 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
-
-
2022-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 22.80 CHF
-
Equity:Opening-Balances -22.80 CHF
-
-
2022-03-31 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
-
-
2022-03-31 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
-
Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
-
Equity:Opening-Balances -286.04871 CHF
-
-
2022-03-31 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
-
-
2022-03-31 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
-
Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
-
Equity:Opening-Balances -285.96256 CHF
-
-
2022-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 2785.56 CHF
-
Equity:Opening-Balances -2785.56 CHF
-
-
2022-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
-
Assets:PKSabrina:Cash 17875.75 CHF
-
Equity:Opening-Balances -17875.75 CHF
-
-
2022-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 73659.75 CHF
-
Equity:Opening-Balances -73659.75 CHF
-
-
2022-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 320.906631 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7425.77944134 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
-
Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
-
Equity:Opening-Balances -8259.89999121 CHF
-
-
2022-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)
-
Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Equity:Opening-Balances -1933.82 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Equity:Opening-Balances -102.49 USD
-
-
2022-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
-
Assets:IBSabrina:CashUSD 89.60 USD
-
Equity:Opening-Balances -89.60 USD
-
-
2022-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
-
Assets:IBSabrina:Cash 8.14 CHF
-
Equity:Opening-Balances -8.14 CHF
-
-
2022-03-31 S Opening balance for 'Assets:IB:SSON' (Summarization)
-
Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
-
Equity:Opening-Balances -3897.84 GBP
-
Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
-
Equity:Opening-Balances -703.08 GBP
-
Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
-
Equity:Opening-Balances -640.10 GBP
-
Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
-
Equity:Opening-Balances -1439.22 GBP
-
-
2022-03-31 S Opening balance for 'Assets:IB:FEET' (Summarization)
-
Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
-
Equity:Opening-Balances -11999.99999968984 GBP
-
Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
-
Equity:Opening-Balances -800.001020 GBP
-
Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
-
Equity:Opening-Balances -5299.99999999695 GBP
-
-
2022-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
-
Assets:IB:CashGBP -5270.64024 GBP
-
Equity:Opening-Balances 5270.64024 GBP
-
-
2022-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization)
-
Assets:IB:Cash 969.96 CHF
-
Equity:Opening-Balances -969.96 CHF
-
-
2022-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 14001.80 CHF
-
Equity:Opening-Balances -14001.80 CHF
-
-
2022-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 4796.40 CHF
-
Equity:Opening-Balances -4796.40 CHF
-
-
2022-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 922.80 CHF
-
Equity:Opening-Balances -922.80 CHF
-
-
2022-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
-
Assets:GLKB:Mietkaution 5498.70 CHF
-
Equity:Opening-Balances -5498.70 CHF
-
-
2022-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 2843.23 CHF
-
Equity:Opening-Balances -2843.23 CHF
-
-
2022-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-
-
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
-
2022-01-13 Open Assets:IB:FEET
-
2022-01-13 Open Assets:IB:SSON
-
2022-01-13 Open Assets:IB:Cash
-
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