-
Date F Payee/Narration Position Price Cost
-
2022-05-31 C Conversion for (-2995.09194 USD, -25588.74101968679 GBP, -67443.65682390 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 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}, 11 ZURN {310.45 CHF, 2022-05-25}, 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}, 317.590248 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 -418.06000 USD 0.00 NOTHING
-
Equity:Conversions:Current 403.99631672 CHF 0.00 NOTHING
-
-
2022-05-31 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.50 CHF
-
-
2022-05-31 * Zugbillett Netstal-Zürich
-
Liabilities:CEMBRA:Kreditkarte -27.80 CHF
-
Expenses:Transport:SBB 27.80 CHF
-
-
2022-05-31 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -23.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.05 CHF
-
-
2022-05-31 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-05-31 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-05-31 * Krankenkasse Zusatzversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -37.40 CHF
-
Expenses:Gesundheit:Krankenkasse 37.40 CHF
-
-
2022-05-30 * Döner
-
Liabilities:CEMBRA:Kreditkarte -10 CHF
-
Expenses:Essen:Restaurant 10 CHF
-
-
2022-05-30 * Haushaltseinkauf
-
2022-05-30 * Tierarzt
-
Liabilities:CEMBRA:Kreditkarte -47.80 CHF
-
Expenses:Hund:Arztkosten 47.80 CHF
-
-
2022-05-30 * Park & Pay
-
2022-05-30 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-05-30 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -88.85 CHF
-
Expenses:Home:Internet 88.85 CHF
-
-
2022-05-30 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12 CHF
-
Expenses:Essen:LunchArbeit 12 CHF
-
-
2022-05-30 * Park & Pay
-
Assets:GLKB:Haushaltskonto -1.10 CHF
-
Expenses:Transport:Tanken 1.10 CHF
-
-
2022-05-29 * Döner
-
Liabilities:CEMBRA:Kreditkarte -26 CHF
-
Expenses:Essen:Restaurant 26 CHF
-
-
2022-05-28 * Netflix
-
Liabilities:CEMBRA:Kreditkarte -18.90 CHF
-
Expenses:Unterhaltung:Abos 18.90 CHF
-
-
2022-05-28 * Stirnbänder Baby
-
Liabilities:CEMBRA:Kreditkarte -54.95 CHF
-
Expenses:Aussehen:Kleider 54.95 CHF
-
-
2022-05-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-05-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.45 CHF
-
-
2022-05-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -147.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 147.40 CHF
-
-
2022-05-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.65 CHF
-
-
2022-05-27 * Snack Märchy
-
Liabilities:CEMBRA:Kreditkarte -14.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 14.50 CHF
-
-
2022-05-27 * Bilder Kinderzimmer
-
Liabilities:CEMBRA:Kreditkarte -100.80 CHF
-
Expenses:Home:Einrichtung 100.80 CHF
-
-
2022-05-27 * Offset Nutrition
-
Liabilities:CEMBRA:Kreditkarte -131.65 CHF
-
Expenses:Gesundheit:Fitness 131.65 CHF
-
-
2022-05-27 * Restaurant Hot Wok
-
Liabilities:CEMBRA:Kreditkarte -59.90 CHF
-
Expenses:Essen:Restaurant 59.90 CHF
-
-
2022-05-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -33.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 33.35 CHF
-
-
2022-05-27 * Tanken
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Transport:Tanken 60 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Aussehen:Kleider 45 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -96 CHF
-
Expenses:Aussehen:Kleider 96 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -49 CHF
-
Expenses:Aussehen:Kleider 49 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -56 CHF
-
Expenses:Aussehen:Kleider 56 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Aussehen:Kleider 60 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -58 CHF
-
Expenses:Aussehen:Kleider 58 CHF
-
-
2022-05-27 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -85 CHF
-
Expenses:Aussehen:Kleider 85 CHF
-
-
2022-05-27 * Kauf VT
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Assets:IBSabrina:CashUSD -186.54 USD
-
-
2022-05-27 * FX CHF -> USD
-
Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
-
Assets:IBSabrina:CashUSD 207.78 USD
-
Assets:IBSabrina:Cash -1.88 CHF
-
-
2022-05-27 * Transfer für Investment
-
Assets:GLKB:SparkontoSabrina -200 CHF
-
Assets:IBSabrina:Cash 200 CHF
-
-
2022-05-27 * Krankenkasse Grundversicherung KPT Dimitri
-
Assets:GLKB:Haushaltskonto -231.95 CHF
-
Expenses:Gesundheit:Krankenkasse 231.95 CHF
-
-
2022-05-27 * Untersuchung Hämorhhoiden
-
Assets:GLKB:Haushaltskonto -108.55 CHF
-
Expenses:Gesundheit:Arzt 108.55 CHF
-
-
2022-05-27 * Monatlicher Transer Lebensversicherung
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-05-26 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.90 CHF
-
-
2022-05-25 * Futter Baghira
-
Liabilities:CEMBRA:Kreditkarte -127.30 CHF
-
Expenses:Hund:Futter 127.30 CHF
-
-
2022-05-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -49.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 49.15 CHF
-
-
2022-05-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -15.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.55 CHF
-
-
2022-05-25 * Massage Sabrina
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Gesundheit:Fitness 100 CHF
-
-
2022-05-25 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -46.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 46.85 CHF
-
-
2022-05-25 * Haushaltseinkauf inkl. Bezugsgebühren
-
Assets:GLKB:Haushaltskonto -62 CHF
-
Expenses:Finanzen:GLKB 2 CHF
-
-
2022-05-25 * Lohn Mai 2022 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 1436.30 CHF
-
Assets:GLKB:Haushaltskonto 1350 CHF
-
-
2022-05-25 * Miete
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 4
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 3
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 2
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 1
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-05-25 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -3739.10 CHF
-
Liabilities:CEMBRA:Kreditkarte 3739.10 CHF
-
-
2022-05-25 * Swisscom Internet, TV
-
Assets:GLKB:Haushaltskonto -105 CHF
-
Expenses:Home:Internet 105 CHF
-
-
2022-05-25 * Salt Handy Dimitri
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2022-05-25 * Monatlicher Transer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -7200 CHF
-
Assets:GLKB:Haushaltskonto 7200 CHF
-
-
2022-05-25 * Lohn Mai 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
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Expenses:Steuern:AHVIV 544.00 CHF
-
Expenses:Steuern:ALV 121.75 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 5054.70 CHF
-
-
2022-05-25 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-05-24 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.20 CHF
-
-
2022-05-24 * Park & Pay
-
2022-05-24 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:LunchArbeit 12.20 CHF
-
-
2022-05-24 * Döner
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-05-23 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-05-23 * Körbe für Wickelkommode + Weinregal für Server Rack
-
Liabilities:CEMBRA:Kreditkarte -115.45 CHF
-
Expenses:Home:Einrichtung 115.45 CHF
-
-
2022-05-23 * Döner
-
Liabilities:CEMBRA:Kreditkarte -10 CHF
-
Expenses:Essen:Restaurant 10 CHF
-
-
2022-05-23 * Park & Pay
-
2022-05-23 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12 CHF
-
Expenses:Essen:LunchArbeit 12 CHF
-
-
2022-05-22 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.70 CHF
-
-
2022-05-21 * Restaurant Schwert mit Denise und Dominic
-
Liabilities:CEMBRA:Kreditkarte -75 CHF
-
Expenses:Essen:Restaurant 75 CHF
-
-
2022-05-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -58.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 58.65 CHF
-
-
2022-05-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -58.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 58.55 CHF
-
-
2022-05-21 * Restaurant Schwert
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Essen:Restaurant 45 CHF
-
-
2022-05-21 * Park & Pay
-
Assets:GLKB:Haushaltskonto -4.30 CHF
-
Expenses:Transport:Tanken 4.30 CHF
-
-
2022-05-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -23.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.20 CHF
-
-
2022-05-21 * Transfer Servicekonto an Haushaltskonto
-
Assets:GLKB:Servicekonto -2500 CHF
-
Assets:GLKB:Haushaltskonto 2500 CHF
-
-
2022-05-21 * Transfer Sparkonto an Servicekonto
-
Assets:GLKB:Sparkonto -3500 CHF
-
Assets:GLKB:Servicekonto 3500 CHF
-
-
2022-05-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.70 CHF
-
-
2022-05-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-05-20 * Haushaltseinkauf
-
2022-05-20 * Park & Pay
-
2022-05-20 * Zugbillett Netstal-Zürich
-
Liabilities:CEMBRA:Kreditkarte -27.80 CHF
-
Expenses:Transport:SBB 27.80 CHF
-
-
2022-05-20 * Restaurant Bergli
-
Assets:GLKB:Haushaltskonto -53 CHF
-
Expenses:Essen:Restaurant 53 CHF
-
-
2022-05-20 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12 CHF
-
Expenses:Essen:LunchArbeit 12 CHF
-
-
2022-05-20 * Zalando 2x Leinenhemd Dimitri
-
Assets:GLKB:Haushaltskonto -91.80 CHF
-
Expenses:Aussehen:Kleider 91.80 CHF
-
-
2022-05-19 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Unterhaltung:Abos 20.95 CHF
-
-
2022-05-19 * Park & Pay
-
Assets:GLKB:Haushaltskonto -2.20 CHF
-
Expenses:Transport:Tanken 2.20 CHF
-
-
2022-05-19 * Döner
-
Liabilities:CEMBRA:Kreditkarte -10 CHF
-
Expenses:Essen:Restaurant 10 CHF
-
-
2022-05-19 * Haushaltseinkauf
-
2022-05-19 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -21.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 21.80 CHF
-
-
2022-05-18 * Coiffeuer
-
Liabilities:CEMBRA:Kreditkarte -62 CHF
-
Expenses:Aussehen:Coiffeur 62 CHF
-
-
2022-05-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.15 CHF
-
-
2022-05-18 * Haushaltseinkauf
-
2022-05-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -1.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.60 CHF
-
-
2022-05-18 * Park & Pay
-
2022-05-18 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Transport:SBB 5.20 CHF
-
-
2022-05-18 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -13.10 CHF
-
Expenses:Essen:LunchArbeit 13.10 CHF
-
-
2022-05-18 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -10 CHF
-
Expenses:Essen:LunchArbeit 10 CHF
-
-
2022-05-17 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -6.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.90 CHF
-
-
2022-05-17 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -41.95 CHF
-
Expenses:Aussehen:Kleider 41.95 CHF
-
-
2022-05-17 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -26.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 26.10 CHF
-
-
2022-05-17 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.25 CHF
-
-
2022-05-17 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -34.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 34.70 CHF
-
-
2022-05-16 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.80 CHF
-
-
2022-05-16 * Kochmesser und Schleifstab
-
Liabilities:CEMBRA:Kreditkarte -134.51 CHF
-
Expenses:Home:Einrichtung 134.51 CHF
-
-
2022-05-16 * Park & Pay
-
2022-05-16 * Baghira Allergietabletten + Untersuchung
-
Liabilities:CEMBRA:Kreditkarte -293.05 CHF
-
Expenses:Hund:Arztkosten 293.05 CHF
-
-
2022-05-16 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-05-16 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-05-16 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Aussehen:Kleider 55 CHF
-
-
2022-05-15 * Big House Burger
-
Liabilities:CEMBRA:Kreditkarte -50 CHF
-
Expenses:Essen:Restaurant 50 CHF
-
-
2022-05-15 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.90 CHF
-
-
2022-05-14 * Lunch Sabrina und Dimitri
-
Assets:GLKB:Haushaltskonto -30.50 CHF
-
Expenses:Essen:LunchArbeit 30.50 CHF
-
-
2022-05-14 * DHL Gebühren Blusen
-
Assets:GLKB:Haushaltskonto -30.04 CHF
-
Expenses:Aussehen:Kleider 30.04 CHF
-
-
2022-05-14 * Baby Pflegeset
-
Liabilities:CEMBRA:Kreditkarte -70.35 CHF
-
Expenses:Home:Einrichtung 70.35 CHF
-
-
2022-05-14 * Baby Kleider
-
Liabilities:CEMBRA:Kreditkarte -47.80 CHF
-
Expenses:Aussehen:Kleider 47.80 CHF
-
-
2022-05-14 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.95 CHF
-
-
2022-05-14 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -59.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 59.20 CHF
-
-
2022-05-13 * Döner Glarus
-
Liabilities:CEMBRA:Kreditkarte -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-05-13 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.75 CHF
-
-
2022-05-13 * Park & Pay
-
2022-05-13 * Zugbillett Netstal-Schwanden
-
Liabilities:CEMBRA:Kreditkarte -5.80 CHF
-
Expenses:Transport:SBB 5.80 CHF
-
-
2022-05-13 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -86 CHF
-
Expenses:Aussehen:Kleider 86 CHF
-
-
2022-05-12 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -20.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.40 CHF
-
-
2022-05-12 * Park & Pay
-
2022-05-11 * Kleiderbügel Baby
-
Liabilities:CEMBRA:Kreditkarte -46.65 CHF
-
Expenses:Aussehen:Kleider 46.65 CHF
-
-
2022-05-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -80.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 80.50 CHF
-
-
2022-05-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.40 CHF
-
-
2022-05-11 * Park & Pay
-
2022-05-10 * Ayverdis
-
Liabilities:CEMBRA:Kreditkarte -22.50 CHF
-
Expenses:Essen:Restaurant 22.50 CHF
-
-
2022-05-10 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-05-10 * Zugbillett Netstal-Glarus
-
Liabilities:CEMBRA:Kreditkarte -27.80 CHF
-
Expenses:Transport:Tanken 27.80 CHF
-
-
2022-05-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -10.35 CHF
-
Expenses:Unterhaltung:Abos 10.35 CHF
-
-
2022-05-10 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -34.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 34.20 CHF
-
-
2022-05-10 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -55.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 55.40 CHF
-
-
2022-05-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.30 CHF
-
-
2022-05-09 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -12.50 CHF
-
Expenses:Essen:LunchArbeit 12.50 CHF
-
-
2022-05-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.35 CHF
-
-
2022-05-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.40 CHF
-
-
2022-05-07 * Bäckerei Müller
-
Liabilities:CEMBRA:Kreditkarte -17.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.20 CHF
-
-
2022-05-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -58.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 58.05 CHF
-
-
2022-05-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -2.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.75 CHF
-
-
2022-05-07 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -17.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.95 CHF
-
-
2022-05-07 * Big House Burger
-
Assets:GLKB:Haushaltskonto -80 CHF
-
Expenses:Essen:Restaurant 80 CHF
-
-
2022-05-06 * Schoppen
-
Liabilities:CEMBRA:Kreditkarte -66.90 CHF
-
Expenses:Home:Einrichtung 66.90 CHF
-
-
2022-05-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-05-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -16.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.35 CHF
-
-
2022-05-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.90 CHF
-
-
2022-05-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -154.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 154.95 CHF
-
-
2022-05-06 * 2. Akku Rasenmäher
-
Liabilities:CEMBRA:Kreditkarte -129 CHF
-
Expenses:Home:Einrichtung 129 CHF
-
-
2022-05-06 * Erdbeeren für Gender Reveal Party
-
Assets:GLKB:Haushaltskonto -50.00 CHF
-
Expenses:Unterhaltung:Geschenke 50.00 CHF
-
-
2022-05-05 * Bäckerei Gabriel
-
Liabilities:CEMBRA:Kreditkarte -12.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.60 CHF
-
-
2022-05-05 * Zinksalbe
-
Liabilities:CEMBRA:Kreditkarte -14.65 CHF
-
Expenses:Gesundheit:Arzt 14.65 CHF
-
-
2022-05-05 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -1.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.85 CHF
-
-
2022-05-05 * Sabrina Restaurant Schwert
-
Assets:GLKB:Haushaltskonto -30.00 CHF
-
Expenses:Essen:Restaurant 30.00 CHF
-
-
2022-05-05 * Döner
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-05-05 * Park & Pay
-
Assets:GLKB:Haushaltskonto -4.40 CHF
-
Expenses:Transport:Tanken 4.40 CHF
-
-
2022-05-04 * Trattoria Weesen
-
Liabilities:CEMBRA:Kreditkarte -90 CHF
-
Expenses:Essen:Restaurant 90 CHF
-
-
2022-05-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.60 CHF
-
-
2022-05-04 * Coiffeuer Sabrina
-
Assets:GLKB:Haushaltskonto -170 CHF
-
Expenses:Aussehen:Coiffeur 170 CHF
-
-
2022-05-04 * Tanken
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2022-05-04 * Bäckerei Müller
-
Assets:GLKB:Haushaltskonto -20.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.80 CHF
-
-
2022-05-04 * Park & Pay
-
Assets:GLKB:Haushaltskonto -2.80 CHF
-
Expenses:Transport:Tanken 2.80 CHF
-
-
2022-05-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -71 CHF
-
Expenses:Aussehen:Kleider 71 CHF
-
-
2022-05-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -65 CHF
-
Expenses:Aussehen:Kleider 65 CHF
-
-
2022-05-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -65.95 CHF
-
Expenses:Aussehen:Kleider 65.95 CHF
-
-
2022-05-03 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -13.60 CHF
-
Expenses:Essen:LunchArbeit 13.60 CHF
-
-
2022-05-03 * Döner
-
Assets:GLKB:Servicekonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-05-03 * Gaming
-
Liabilities:CEMBRA:Kreditkarte -2.05 CHF
-
Expenses:Unterhaltung:Gaming 2.05 CHF
-
-
2022-05-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.20 CHF
-
-
2022-05-03 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -25.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.40 CHF
-
-
2022-05-03 * Park & Pay
-
2022-05-02 * Döner
-
Assets:GLKB:Servicekonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-05-02 * Strom + Heizstrom Q1 2022
-
Assets:GLKB:Servicekonto -651.90 CHF
-
Expenses:Home:Strom 651.90 CHF
-
-
2022-05-02 * Kauf VT
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Assets:IBSabrina:CashUSD -279.91 USD
-
-
2022-05-02 * FX CHF -> USD
-
Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
-
Assets:IBSabrina:CashUSD 210.28 USD
-
Assets:IBSabrina:Cash -1.99 CHF
-
-
2022-05-02 * Lunch Sabrina
-
Assets:GLKB:Haushaltskonto -11.20 CHF
-
Expenses:Essen:LunchArbeit 11.20 CHF
-
-
2022-05-02 * Rückvergütung Nebenkosten
-
Assets:GLKB:Haushaltskonto 479.95 CHF
-
Expenses:Home:Miete -479.95 CHF
-
-
2022-05-02 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -16 CHF
-
Expenses:Aussehen:Kleider 16 CHF
-
-
2022-05-02 * Krankenkasse Grundversicherung KPT Sabrina
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2022-05-02 * Krankenkasse Zusatzversicherung Groupe Mutuel
-
Assets:GLKB:Haushaltskonto -37.40 CHF
-
Expenses:Gesundheit:Krankenkasse 37.40 CHF
-
-
2022-05-02 * Transfer für Investment
-
Assets:GLKB:Haushaltskonto -200 CHF
-
Assets:IBSabrina:Cash 200 CHF
-
-
2022-05-02 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -22.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 22.10 CHF
-
-
2022-05-02 * Park & Pay
-
2022-05-01 * Blusen Sabrina
-
Liabilities:CEMBRA:Kreditkarte -165.60 CHF
-
Expenses:Aussehen:Kleider 165.60 CHF
-
-
2022-05-01 * Kino Lost City mit Denise und Dominic
-
Liabilities:CEMBRA:Kreditkarte -53.50 CHF
-
Expenses:Unterhaltung:Ausgang 53.50 CHF
-
-
2022-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
-
Assets:LV:TIF100 -1.667948 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.60 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.40 CHF
-
Income:LV:PnL -5.40 CHF
-
-
2022-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -1862.30 CHF
-
Equity:Opening-Balances 1862.30 CHF
-
-
2022-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2022-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2022-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2022-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -210302.967273 CHF
-
Equity:Opening-Balances 210302.967273 CHF
-
Equity:Earnings:Previous 50.60 GBP
-
Equity:Opening-Balances -50.60 GBP
-
Equity:Earnings:Previous -703.63 USD
-
Equity:Opening-Balances 703.63 USD
-
-
2022-04-30 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
-
-
2022-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
-
Assets:VIAC:4Cash 1902.90 CHF
-
Equity:Opening-Balances -1902.90 CHF
-
-
2022-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
-
Assets:VIAC:3Cash 1902.90 CHF
-
Equity:Opening-Balances -1902.90 CHF
-
-
2022-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
-
Assets:VIAC:2Cash 1902.90 CHF
-
Equity:Opening-Balances -1902.90 CHF
-
-
2022-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
-
Assets:VIAC:1Cash 1903.06 CHF
-
Equity:Opening-Balances -1903.06 CHF
-
-
2022-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2022-04-30 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
-
-
2022-04-30 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
-
-
2022-04-30 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
-
-
2022-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 22.80 CHF
-
Equity:Opening-Balances -22.80 CHF
-
-
2022-04-30 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
-
-
2022-04-30 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
-
-
2022-04-30 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
-
-
2022-04-30 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
-
-
2022-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 2785.56 CHF
-
Equity:Opening-Balances -2785.56 CHF
-
-
2022-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
-
Assets:PKSabrina:Cash 18171.00 CHF
-
Equity:Opening-Balances -18171.00 CHF
-
-
2022-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 74633.55 CHF
-
Equity:Opening-Balances -74633.55 CHF
-
-
2022-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 319.258196 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7387.63465544 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
-
-
2022-04-30 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
-
-
2022-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
-
Assets:IBSabrina:CashUSD 89.60 USD
-
Equity:Opening-Balances -89.60 USD
-
-
2022-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
-
Assets:IBSabrina:Cash 8.14 CHF
-
Equity:Opening-Balances -8.14 CHF
-
-
2022-04-30 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
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Equity:Opening-Balances -808.50 GBP
-
-
2022-04-30 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
-
-
2022-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
-
Assets:IB:CashGBP -5290.35024 GBP
-
Equity:Opening-Balances 5290.35024 GBP
-
-
2022-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization)
-
Assets:IB:Cash 5.11 CHF
-
Equity:Opening-Balances -5.11 CHF
-
-
2022-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 14988.10 CHF
-
Equity:Opening-Balances -14988.10 CHF
-
-
2022-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 5436.56 CHF
-
Equity:Opening-Balances -5436.56 CHF
-
-
2022-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 2174.30 CHF
-
Equity:Opening-Balances -2174.30 CHF
-
-
2022-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
-
Assets:GLKB:Mietkaution 5498.70 CHF
-
Equity:Opening-Balances -5498.70 CHF
-
-
2022-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 5150.14 CHF
-
Equity:Opening-Balances -5150.14 CHF
-
-
2022-04-30 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