-
Date F Payee/Narration Position Price Cost
-
2022-07-31 C Conversion for (-3413.15194 USD, -25588.74101968679 GBP, -66959.28563160 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}, 314.116886 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 -0.00127890 CHF 0.00 NOTHING
-
-
2022-07-31 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.15 CHF
-
-
2022-07-31 * Haushaltseinkauf
-
2022-07-30 * Brunch Café Müller
-
Assets:GLKB:Haushaltskonto -18.50 CHF
-
Expenses:Essen:Restaurant 18.50 CHF
-
-
2022-07-30 * Hot Wok
-
Liabilities:CEMBRA:Kreditkarte -73.94 CHF
-
Expenses:Essen:Restaurant 73.94 CHF
-
-
2022-07-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -119 CHF
-
Expenses:Essen:HaushaltsEinkauf 119 CHF
-
-
2022-07-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -37 CHF
-
-
2022-07-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.10 CHF
-
-
2022-07-30 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -79.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 79.05 CHF
-
-
2022-07-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.50 CHF
-
-
2022-07-29 * CFA Jahresgebühr
-
Liabilities:CEMBRA:Kreditkarte -273.12 CHF
-
Expenses:Bildung:SchulGebuehren 273.12 CHF
-
-
2022-07-29 * Sims Erweiterung
-
Liabilities:CEMBRA:Kreditkarte -5.10 CHF
-
Expenses:Unterhaltung:Gaming 5.10 CHF
-
-
2022-07-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -13.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.55 CHF
-
-
2022-07-29 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -15.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.80 CHF
-
-
2022-07-29 * Netflix
-
Liabilities:CEMBRA:Kreditkarte -18.90 CHF
-
Expenses:Unterhaltung:Abos 18.90 CHF
-
-
2022-07-29 * Servicekonto Monatsgebühr
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-07-29 * Haushaltskonto Monatsgebühr
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-07-29 * Krankenkasse Grundversicherung KPT Sabrina
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2022-07-29 * Park & Pay
-
Assets:GLKB:Haushaltskonto -2 CHF
-
-
2022-07-28 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -11.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.10 CHF
-
-
2022-07-28 * McDonalds
-
Liabilities:CEMBRA:Kreditkarte -42.20 CHF
-
Expenses:Essen:Restaurant 42.20 CHF
-
-
2022-07-28 * Coiffeur Dimitri
-
Liabilities:CEMBRA:Kreditkarte -45 CHF
-
Expenses:Aussehen:Coiffeur 45 CHF
-
-
2022-07-28 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -2.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.25 CHF
-
-
2022-07-28 * Sims Erweiterung
-
Liabilities:CEMBRA:Kreditkarte -40.81 CHF
-
Expenses:Unterhaltung:Gaming 40.81 CHF
-
-
2022-07-28 * Salt Handy Sabrina
-
Assets:GLKB:Haushaltskonto -88.85 CHF
-
Expenses:Home:Internet 88.85 CHF
-
-
2022-07-27 * Blumen Geschenk Mama
-
Liabilities:CEMBRA:Kreditkarte -24.95 CHF
-
Expenses:Unterhaltung:Geschenke 24.95 CHF
-
-
2022-07-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -1.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 1.50 CHF
-
-
2022-07-27 * Prosecco Geschenk Mama
-
Liabilities:CEMBRA:Kreditkarte -10.05 CHF
-
Expenses:Unterhaltung:Geschenke 10.05 CHF
-
-
2022-07-27 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -83.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 83.85 CHF
-
-
2022-07-27 * Futterbeutel Baghira
-
Liabilities:CEMBRA:Kreditkarte -26.20 CHF
-
Expenses:Hund:Sonstiges 26.20 CHF
-
-
2022-07-26 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.50 CHF
-
-
2022-07-26 * Döner
-
Liabilities:CEMBRA:Kreditkarte -11 CHF
-
Expenses:Essen:Restaurant 11 CHF
-
-
2022-07-26 * Coiffeur Sabrina
-
Assets:GLKB:Haushaltskonto -170 CHF
-
Expenses:Aussehen:Coiffeur 170 CHF
-
-
2022-07-26 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -13.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.60 CHF
-
-
2022-07-26 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -23.35 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.35 CHF
-
-
2022-07-26 * Trattoria Weesen Sabrina
-
Assets:GLKB:Haushaltskonto -35 CHF
-
Expenses:Essen:Restaurant 35 CHF
-
-
2022-07-26 * Krankenkasse Grundversicherung KPT Dimitri
-
Assets:GLKB:Haushaltskonto -231.95 CHF
-
Expenses:Gesundheit:Krankenkasse 231.95 CHF
-
-
2022-07-26 * Rückzahlung Kreditkarte
-
Assets:GLKB:Haushaltskonto -2551.60 CHF
-
Liabilities:CEMBRA:Kreditkarte 2551.60 CHF
-
-
2022-07-26 * Miete
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2022-07-26 * Kleiderbügel Baby
-
Assets:GLKB:Haushaltskonto -32.70 CHF
-
Expenses:Home:Einrichtung 32.70 CHF
-
-
2022-07-26 * Strom + Heizstrom Q2 2022
-
Assets:GLKB:Haushaltskonto -384.75 CHF
-
Expenses:Home:Strom 384.75 CHF
-
-
2022-07-26 * Fleisch Grillfest Team
-
Assets:GLKB:Haushaltskonto -350.30 CHF
-
Expenses:Unterhaltung:Ausgang 350.30 CHF
-
-
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 4
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 3
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 2
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 1
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-07-26 * Krankenkasse Grundversicherung KPT Dimitri
-
Assets:GLKB:Haushaltskonto -231.95 CHF
-
Expenses:Gesundheit:Krankenkasse 231.95 CHF
-
-
2022-07-26 * Zusatzversicherung Swica
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-07-26 * Monatlicher Transer Lebensversicherung
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-07-26 * Swisscom Internet, TV
-
Assets:GLKB:Haushaltskonto -104.80 CHF
-
Expenses:Home:Internet 104.80 CHF
-
-
2022-07-26 * Monatlicher Transer Lohn zu Haushaltskonto
-
Assets:GLKB:Servicekonto -8500 CHF
-
Assets:GLKB:Haushaltskonto 8500 CHF
-
-
2022-07-26 * Lohn Juli 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 105.40 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 8522.10 CHF
-
-
2022-07-26 * Geschenk Schutzengel
-
Liabilities:CEMBRA:Kreditkarte -5.40 CHF
-
Expenses:Unterhaltung:Geschenke 5.40 CHF
-
-
2022-07-25 * Park & Pay
-
Assets:GLKB:Haushaltskonto -2 CHF
-
-
2022-07-25 * Zalando Rückzahlung
-
Assets:GLKB:Haushaltskonto 44 CHF
-
Expenses:Aussehen:Kleider -44 CHF
-
-
2022-07-25 * Lohn Juli 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
-
-
2022-07-25 * Krankenkasse Baghira
-
Assets:GLKB:Haushaltskonto -326.90 CHF
-
Expenses:Hund:Gesundheitsversicherung 326.90 CHF
-
-
2022-07-25 * Zalando
-
Assets:GLKB:Haushaltskonto -3 CHF
-
-
2022-07-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -25.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.20 CHF
-
-
2022-07-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.20 CHF
-
-
2022-07-25 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -29.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 29.90 CHF
-
-
2022-07-24 * Snack
-
Liabilities:CEMBRA:Kreditkarte -6.45 CHF
-
Expenses:Ferien:Verpflegung 6.45 CHF
-
-
2022-07-24 * Snack
-
Liabilities:CEMBRA:Kreditkarte -6.60 CHF
-
Expenses:Ferien:Verpflegung 6.60 CHF
-
-
2022-07-24 * Zugbillett Zürich-Pfäffikon
-
Liabilities:CEMBRA:Kreditkarte -5.40 CHF
-
Expenses:Ferien:Reise 5.40 CHF
-
-
2022-07-24 * Mittagessen Paradiso
-
Liabilities:CEMBRA:Kreditkarte -55 CHF
-
Expenses:Ferien:Verpflegung 55 CHF
-
-
2022-07-24 * Snack
-
Liabilities:CEMBRA:Kreditkarte -8.20 CHF
-
Expenses:Ferien:Verpflegung 8.20 CHF
-
-
2022-07-23 * Zugbillett Lugano-Netstal
-
Liabilities:CEMBRA:Kreditkarte -37.10 CHF
-
Expenses:Ferien:Reise 37.10 CHF
-
-
2022-07-23 * Abendessen La Paix
-
Liabilities:CEMBRA:Kreditkarte -105 CHF
-
Expenses:Ferien:Verpflegung 105 CHF
-
-
2022-07-23 * Snack
-
Liabilities:CEMBRA:Kreditkarte -5.20 CHF
-
Expenses:Ferien:Verpflegung 5.20 CHF
-
-
2022-07-23 * Mittagessen Argentino
-
Liabilities:CEMBRA:Kreditkarte -55 CHF
-
Expenses:Ferien:Verpflegung 55 CHF
-
-
2022-07-23 * Snack
-
2022-07-23 * Zugbillett Paradiso-Lugano
-
Liabilities:CEMBRA:Kreditkarte -8.60 CHF
-
Expenses:Ferien:Reise 8.60 CHF
-
-
2022-07-22 * Abendessen Amarea
-
Liabilities:CEMBRA:Kreditkarte -115 CHF
-
Expenses:Ferien:Verpflegung 115 CHF
-
-
2022-07-22 * Snack
-
2022-07-22 * Mittagessen Panariello
-
Liabilities:CEMBRA:Kreditkarte -30.20 CHF
-
Expenses:Ferien:Verpflegung 30.20 CHF
-
-
2022-07-22 * Hotelgebühren
-
Liabilities:CEMBRA:Kreditkarte -18.60 CHF
-
Expenses:Ferien:Reise 18.60 CHF
-
-
2022-07-22 * Zalando
-
Assets:GLKB:Haushaltskonto -26 CHF
-
Expenses:Aussehen:Kleider 26 CHF
-
-
2022-07-22 * Zalando
-
Assets:GLKB:Haushaltskonto -36 CHF
-
Expenses:Aussehen:Kleider 36 CHF
-
-
2022-07-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.80 CHF
-
-
2022-07-21 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.85 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.85 CHF
-
-
2022-07-21 * Tierarzt Baghira
-
Liabilities:CEMBRA:Kreditkarte -109.80 CHF
-
Expenses:Hund:Arztkosten 109.80 CHF
-
-
2022-07-21 * Futter Baghira
-
Assets:GLKB:Haushaltskonto -92.40 CHF
-
Expenses:Hund:Futter 92.40 CHF
-
-
2022-07-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -17.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.10 CHF
-
-
2022-07-21 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -41.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 41.70 CHF
-
-
2022-07-21 * Stützstrümpfe
-
Assets:GLKB:Haushaltskonto -59.75 CHF
-
Expenses:Gesundheit:Arzt 59.75 CHF
-
-
2022-07-21 * Sugaring Sabrina
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Aussehen:Beauty 100 CHF
-
-
2022-07-20 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -23.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.20 CHF
-
-
2022-07-20 * Zugbillett Netstal-Lugano
-
Liabilities:CEMBRA:Kreditkarte -36 CHF
-
Expenses:Ferien:Reise 36 CHF
-
-
2022-07-20 * Badi Netstal
-
Assets:GLKB:Haushaltskonto -8 CHF
-
-
2022-07-20 * Badi Netstal
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Unterhaltung:Fun 20 CHF
-
-
2022-07-20 * Haushaltseinkauf
-
2022-07-19 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -36 CHF
-
Expenses:Essen:Restaurant 36 CHF
-
-
2022-07-19 * Badi Netstal
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Unterhaltung:Fun 20 CHF
-
-
2022-07-19 * Spotify
-
Liabilities:CEMBRA:Kreditkarte -20.95 CHF
-
Expenses:Unterhaltung:Abos 20.95 CHF
-
-
2022-07-18 * Heugabel für Garten
-
Liabilities:CEMBRA:Kreditkarte -50.65 CHF
-
Expenses:Home:Einrichtung 50.65 CHF
-
-
2022-07-18 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -25.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 25.90 CHF
-
-
2022-07-18 * Vera mit Sabrina
-
Liabilities:CEMBRA:Kreditkarte -100 CHF
-
Expenses:Essen:Restaurant 100 CHF
-
-
2022-07-18 * Zalando
-
Assets:GLKB:Haushaltskonto -70 CHF
-
Expenses:Aussehen:Kleider 70 CHF
-
-
2022-07-18 * Buch Schwangerschaft Geschenk Simi
-
Assets:GLKB:Haushaltskonto -16.30 CHF
-
Expenses:Unterhaltung:Geschenke 16.30 CHF
-
-
2022-07-18 * Park & Pay
-
Assets:GLKB:Haushaltskonto -1.70 CHF
-
Expenses:Transport:Tanken 1.70 CHF
-
-
2022-07-17 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.80 CHF
-
-
2022-07-17 * McDonalds
-
Liabilities:CEMBRA:Kreditkarte -41.20 CHF
-
Expenses:Essen:Restaurant 41.20 CHF
-
-
2022-07-17 * Schlüsselanhänger Geschenk Eltern
-
Liabilities:CEMBRA:Kreditkarte -16.85 CHF
-
Expenses:Unterhaltung:Geschenke 16.85 CHF
-
-
2022-07-17 * Sabrina Trattoria Weesen
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Essen:Restaurant 45 CHF
-
-
2022-07-17 * Tanken
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2022-07-16 * Big House Burger
-
Liabilities:CEMBRA:Kreditkarte -24.90 CHF
-
Expenses:Essen:Restaurant 24.90 CHF
-
-
2022-07-16 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.50 CHF
-
-
2022-07-16 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.05 CHF
-
-
2022-07-16 * Socken Dimitri
-
Liabilities:CEMBRA:Kreditkarte -28.85 CHF
-
Expenses:Aussehen:Kleider 28.85 CHF
-
-
2022-07-16 * Aufbewahrung Babyfood
-
Liabilities:CEMBRA:Kreditkarte -47.50 CHF
-
Expenses:Home:Einrichtung 47.50 CHF
-
-
2022-07-15 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -5.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.65 CHF
-
-
2022-07-15 * Schuhe Sabrina
-
Liabilities:CEMBRA:Kreditkarte -39.95 CHF
-
Expenses:Aussehen:Kleider 39.95 CHF
-
-
2022-07-15 * Futter Baghira
-
Assets:GLKB:Haushaltskonto -44.80 CHF
-
Expenses:Hund:Futter 44.80 CHF
-
-
2022-07-14 * Sabrina Kafi Beuge
-
Assets:GLKB:Haushaltskonto -25 CHF
-
Expenses:Essen:Restaurant 25 CHF
-
-
2022-07-14 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -40 CHF
-
-
2022-07-14 * Park & Pay
-
Assets:GLKB:Haushaltskonto -1.75 CHF
-
Expenses:Transport:Tanken 1.75 CHF
-
-
2022-07-14 * Döner
-
Liabilities:CEMBRA:Kreditkarte -34.40 CHF
-
Expenses:Essen:Restaurant 34.40 CHF
-
-
2022-07-14 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.10 CHF
-
-
2022-07-14 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -27 CHF
-
-
2022-07-14 * Lombardkredit
-
Assets:IB:Cash -2500 CHF
-
Assets:GLKB:Servicekonto 2500 CHF
-
Assets:GLKB:Servicekonto -2500 CHF
-
Liabilities:CEMBRA:Kreditkarte 2500 CHF
-
-
2022-07-14 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.25 CHF
-
-
2022-07-13 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -10.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.55 CHF
-
-
2022-07-13 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-07-13 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.40 CHF
-
-
2022-07-13 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -7.25 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.25 CHF
-
-
2022-07-12 * Kontaktlinsen
-
Assets:GLKB:Haushaltskonto -168 CHF
-
Expenses:Gesundheit:Arzt 168 CHF
-
-
2022-07-12 * Park & Pay
-
Assets:GLKB:Haushaltskonto -0.85 CHF
-
Expenses:Transport:Tanken 0.85 CHF
-
-
2022-07-12 * Park & Pay
-
2022-07-12 * Pediküre Sabrina
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Aussehen:Beauty 100 CHF
-
-
2022-07-11 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -177.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 177.65 CHF
-
-
2022-07-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -12.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 12.40 CHF
-
-
2022-07-11 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -7.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.10 CHF
-
-
2022-07-11 * Park & Pay
-
Assets:GLKB:Haushaltskonto -5.55 CHF
-
Expenses:Transport:Tanken 5.55 CHF
-
-
2022-07-11 * Sabrina Badi
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2022-07-11 * Park & Pay
-
Assets:GLKB:Haushaltskonto -2.30 CHF
-
Expenses:Transport:Tanken 2.30 CHF
-
-
2022-07-11 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -38 CHF
-
Expenses:Aussehen:Kleider 38 CHF
-
-
2022-07-11 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -21 CHF
-
Expenses:Aussehen:Kleider 21 CHF
-
-
2022-07-10 * Kissen Laufgitter
-
Liabilities:CEMBRA:Kreditkarte -38.80 CHF
-
Expenses:Home:Einrichtung 38.80 CHF
-
-
2022-07-10 * Newshosting
-
Liabilities:CEMBRA:Kreditkarte -10.20 CHF
-
Expenses:Unterhaltung:Abos 10.20 CHF
-
-
2022-07-09 * Burgerking
-
Liabilities:CEMBRA:Kreditkarte -22.90 CHF
-
Expenses:Essen:Restaurant 22.90 CHF
-
-
2022-07-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -3.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.45 CHF
-
-
2022-07-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -30.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 30.45 CHF
-
-
2022-07-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -64.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 64.20 CHF
-
-
2022-07-09 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-07-09 * Eis Baby Shower Party
-
Assets:GLKB:Haushaltskonto -31 CHF
-
-
2022-07-09 * Desserts Baby Shower Party
-
Assets:GLKB:Haushaltskonto -110 CHF
-
Expenses:Essen:HaushaltsEinkauf 110 CHF
-
-
2022-07-08 * Tageskarten Lugano Trip Sabrina
-
Liabilities:CEMBRA:Kreditkarte -88 CHF
-
Expenses:Ferien:Reise 88 CHF
-
-
2022-07-08 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -87.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 87.20 CHF
-
-
2022-07-08 * Haushaltseinkauf
-
2022-07-08 * Park & Pay
-
2022-07-08 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Aussehen:Kleider 55 CHF
-
-
2022-07-07 * Döner
-
Liabilities:CEMBRA:Kreditkarte -10 CHF
-
Expenses:Essen:Restaurant 10 CHF
-
-
2022-07-07 * Haushaltseinkauf
-
Assets:GLKB:Haushaltskonto -41.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 41.50 CHF
-
-
2022-07-07 * Corona Tests
-
Liabilities:CEMBRA:Kreditkarte -26.90 CHF
-
Expenses:Gesundheit:Arzt 26.90 CHF
-
-
2022-07-07 * Haushaltseinkauf
-
2022-07-06 * Hotel Ibis Lugano Paradiso 2 Nächte
-
Liabilities:CEMBRA:Kreditkarte -377.99 CHF
-
Expenses:Ferien:Reise 377.99 CHF
-
-
2022-07-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.70 CHF
-
-
2022-07-06 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -71.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 71.20 CHF
-
-
2022-07-06 * Park & Pay
-
2022-07-05 * Gartenzaun
-
Assets:GLKB:Haushaltskonto -4874.15 CHF
-
Expenses:Home:Einrichtung 4874.15 CHF
-
-
2022-07-05 * Handyabo Digitec Dimitri
-
Liabilities:CEMBRA:Kreditkarte -20.15 CHF
-
Expenses:Home:Internet 20.15 CHF
-
-
2022-07-05 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -13.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.40 CHF
-
-
2022-07-05 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2022-07-05 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.10 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.10 CHF
-
-
2022-07-05 * Transfer Kreditkarte zu Haushaltskonto
-
Liabilities:CEMBRA:Kreditkarte -2002.40 CHF
-
Assets:GLKB:Haushaltskonto 1930 CHF
-
Expenses:Finanzen:CEMBRA 72.40 CHF
-
-
2022-07-04 * Transfer Sparkonto zu Haushaltskonto
-
Assets:GLKB:Sparkonto -2700 CHF
-
Assets:GLKB:Haushaltskonto 2700 CHF
-
-
2022-07-04 * Transfer Sparkonto zu Haushaltskonto
-
Assets:GLKB:SparkontoSabrina -1200 CHF
-
Assets:GLKB:Haushaltskonto 1200 CHF
-
-
2022-07-04 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -59 CHF
-
Expenses:Aussehen:Kleider 59 CHF
-
-
2022-07-04 * Bergli Sabrina
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Essen:Restaurant 45 CHF
-
-
2022-07-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.55 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.55 CHF
-
-
2022-07-04 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -8.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.60 CHF
-
-
2022-07-03 * Park & Pay
-
2022-07-03 * Burgerking
-
Liabilities:CEMBRA:Kreditkarte -22.90 CHF
-
Expenses:Essen:Restaurant 22.90 CHF
-
-
2022-07-03 * Haushaltseinkauf
-
2022-07-02 * Getränke Grillfest
-
Liabilities:CEMBRA:Kreditkarte -154.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 154.45 CHF
-
-
2022-07-02 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -4.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.70 CHF
-
-
2022-07-02 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -6.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 6.50 CHF
-
-
2022-07-02 * Eis Grillfest
-
Liabilities:CEMBRA:Kreditkarte -39.20 CHF
-
Expenses:Essen:HaushaltsEinkauf 39.20 CHF
-
-
2022-07-02 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -22.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 22.95 CHF
-
-
2022-07-02 * Allergietabletten Baghira
-
Liabilities:CEMBRA:Kreditkarte -39.20 CHF
-
Expenses:Hund:Arztkosten 39.20 CHF
-
-
2022-07-01 * Krankenkasse Grundversicherung KPT Sabrina
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2022-07-01 * Zalando Sabrina
-
Assets:GLKB:Haushaltskonto -3 CHF
-
-
2022-07-01 * Park & Pay
-
2022-07-01 * Pizza Punto
-
Liabilities:CEMBRA:Kreditkarte -34 CHF
-
Expenses:Essen:Restaurant 34 CHF
-
-
2022-07-01 * Pool Baghira
-
Liabilities:CEMBRA:Kreditkarte -99 CHF
-
Expenses:Hund:Sonstiges 99 CHF
-
-
2022-07-01 * Haushaltseinkauf
-
Liabilities:CEMBRA:Kreditkarte -11.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.80 CHF
-
-
2022-07-01 * Essen Grillfest
-
Liabilities:CEMBRA:Kreditkarte -128.75 CHF
-
Expenses:Essen:HaushaltsEinkauf 128.75 CHF
-
-
2022-07-01 * Digital Ocean Droplet
-
Liabilities:CEMBRA:Kreditkarte -5.71 CHF
-
Expenses:Unterhaltung:Abos 5.71 CHF
-
-
2022-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung
-
Assets:LV:TIF100 -1.779115 TIF100 23.27 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.70 CHF
-
Expenses:Investing:LV:Verwaltungskosten 38.30 CHF
-
Income:LV:PnL -0.83 CHF
-
-
2022-06-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
-
Liabilities:CEMBRA:Kreditkarte -1332.66 CHF
-
Equity:Opening-Balances 1332.66 CHF
-
-
2022-06-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
-
Equity:Opening-BalancesUSD -354 USD
-
Equity:Opening-Balances 354 USD
-
-
2022-06-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
-
Equity:Opening-BalancesEUR -40 EUR
-
Equity:Opening-Balances 40 EUR
-
-
2022-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -19524.35 CHF
-
Equity:Opening-Balances 19524.35 CHF
-
-
2022-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -211339.447273 CHF
-
Equity:Opening-Balances 211339.447273 CHF
-
Equity:Earnings:Previous 50.60 GBP
-
Equity:Opening-Balances -50.60 GBP
-
Equity:Earnings:Previous -714.34 USD
-
Equity:Opening-Balances 714.34 USD
-
-
2022-06-30 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
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Equity:Opening-Balances -3414.95 CHF
-
-
2022-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
-
Assets:VIAC:4Cash 2189.70 CHF
-
Equity:Opening-Balances -2189.70 CHF
-
-
2022-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
-
Assets:VIAC:3Cash 2189.70 CHF
-
Equity:Opening-Balances -2189.70 CHF
-
-
2022-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
-
Assets:VIAC:2Cash 2189.70 CHF
-
Equity:Opening-Balances -2189.70 CHF
-
-
2022-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
-
Assets:VIAC:1Cash 2189.76 CHF
-
Equity:Opening-Balances -2189.76 CHF
-
-
2022-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
-
Assets:Sabrina3a:Cash 4200 CHF
-
Equity:Opening-Balances -4200 CHF
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)
-
Assets:SWQUOTE:Cash 22.80 CHF
-
Equity:Opening-Balances -22.80 CHF
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
-
Assets:SWCANTO:Cash 2675.16 CHF
-
Equity:Opening-Balances -2675.16 CHF
-
-
2022-06-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
-
Assets:PKSabrina:Cash 18761.50 CHF
-
Equity:Opening-Balances -18761.50 CHF
-
-
2022-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization)
-
Assets:PK:Cash 76581.15 CHF
-
Equity:Opening-Balances -76581.15 CHF
-
-
2022-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)
-
Assets:LV:TIF100 315.896001 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7309.83346314 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
-
-
2022-06-30 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
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Equity:Opening-Balances -278.91 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Equity:Opening-Balances -185.54 USD
-
-
2022-06-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
-
Assets:IBSabrina:CashUSD 53.92 USD
-
Equity:Opening-Balances -53.92 USD
-
-
2022-06-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
-
Assets:IBSabrina:Cash 0.27 CHF
-
Equity:Opening-Balances -0.27 CHF
-
-
2022-06-30 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
-
-
2022-06-30 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
-
-
2022-06-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
-
Assets:IB:CashGBP -5290.35024 GBP
-
Equity:Opening-Balances 5290.35024 GBP
-
-
2022-06-30 S Opening balance for 'Assets:IB:Cash' (Summarization)
-
Assets:IB:Cash 5.11 CHF
-
Equity:Opening-Balances -5.11 CHF
-
-
2022-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
-
Assets:GLKB:SparkontoSabrina 16895.70 CHF
-
Equity:Opening-Balances -16895.70 CHF
-
-
2022-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)
-
Assets:GLKB:Sparkonto 2770.56 CHF
-
Equity:Opening-Balances -2770.56 CHF
-
-
2022-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)
-
Assets:GLKB:Servicekonto 1.20 CHF
-
Equity:Opening-Balances -1.20 CHF
-
-
2022-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
-
Assets:GLKB:Mietkaution 5498.70 CHF
-
Equity:Opening-Balances -5498.70 CHF
-
-
2022-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
-
Assets:GLKB:Haushaltskonto 1280.40 CHF
-
Equity:Opening-Balances -1280.40 CHF
-
-
2022-06-30 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