BuchhaltungJournal

  1. Date F Payee/Narration Position Price Cost

  2. 2022-12-31 C Conversion for (-3413.15194 USD, -25588.74101968679 GBP, -74403.55691050 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}, 8 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}, 397.169572 TIF100 {24.97 CHF, 2022-12-01}, 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})

  3. 2022-12-31 Close Assets:GLKB:Sparkonto

  4. 2022-12-31 Close Assets:GLKB:Servicekonto

  5. 2022-12-31 * Performance VIAC 4

  6. 2022-12-31 * Performance VIAC 1

  7. 2022-12-31 * Performance VIAC 2

  8. 2022-12-31 * Performance VIAC 1

  9. 2022-12-31 * Verzinsung Pensionskasse 2022

  10. 2022-12-31 * Verzinsung/Gebühren Mietkaution

  11. 2022-12-31 * Habenzins 2022

  12. 2022-12-31 * Amazon Prime

  13. 2022-12-31 * Haushaltseinkauf

  14. 2022-12-31 * Haushaltseinkauf

  15. 2022-12-31 * Haushaltseinkauf

  16. 2022-12-31 * Sollzinsen 2022

  17. 2022-12-31 * Habenzins 2022

  18. 2022-12-31 * Verzinsung Pensionskasse 2021

  19. 2022-12-30 * Haushaltskonto Monatsgebühr

  20. 2022-12-30 * Kafi Beuge

  21. 2022-12-30 * Servicekonto Schliessung

  22. 2022-12-29 * Überweisung an Lou

  23. 2022-12-29 * Zalando

  24. 2022-12-29 * Zalando

  25. 2022-12-29 * Rückzahlung Allergie Baghira

  26. 2022-12-29 * Kafi Beuge

  27. 2022-12-29 * Netflix

  28. 2022-12-29 * Döner

  29. 2022-12-29 * Haushaltseinkauf

  30. 2022-12-29 * Zalando

  31. 2022-12-28 * Haushaltseinkauf

  32. 2022-12-28 * Salt Handy Sabrina

  33. 2022-12-27 * Haushaltseinkauf

  34. 2022-12-27 * Allergietabletten Baghira

  35. 2022-12-27 * Kleider Lou

  36. 2022-12-27 * Schuhe

  37. 2022-12-27 * Transfer 3a

  38. 2022-12-27 * Transfer NEON

  39. 2022-12-27 * Lebensversicherung Zürich Zahlung ta

  40. 2022-12-27 * Lebensversicherung

  41. 2022-12-27 * Transer Haushaltskonto

  42. 2022-12-27 * Transer Lebensversicherung

  43. 2022-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner

  44. 2022-12-27 * Monatlicher Transer Lebensversicherung

  45. 2022-12-26 * Pizza Punto

  46. 2022-12-26 * Haushaltseinkauf

  47. 2022-12-25 * Haushaltseinkauf

  48. 2022-12-25 * Zugbillett Familie Näfels-Glarus

  49. 2022-12-24 * Haushaltseinkauf

  50. 2022-12-24 * Tischsets

  51. 2022-12-23 * Haushaltseinkauf

  52. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 4

  53. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3

  54. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2

  55. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1

  56. 2022-12-23 * Zusatzversicherung Swica

  57. 2022-12-23 * Miete

  58. 2022-12-23 * Swisscom Internet, TV

  59. 2022-12-23 * Monatlicher Transer Lohn zu Haushaltskonto

  60. 2022-12-23 * Haushaltseinkauf

  61. 2022-12-23 * Haushaltseinkauf

  62. 2022-12-23 * Futter Baghira

  63. 2022-12-23 * Rückzahlung Kreditkarte

  64. 2022-12-22 * VT Dividende Q4 2022 ta

  65. 2022-12-22 * Willkommensbonus NEON

  66. 2022-12-22 * Haushaltseinkauf

  67. 2022-12-22 * Haushaltseinkauf

  68. 2022-12-21 * Kafi Beuge

  69. 2022-12-21 * Medis

  70. 2022-12-21 * Verkauf ZURN

  71. 2022-12-21 * Initialer Transfer NEON

  72. 2022-12-21 * Linsen

  73. 2022-12-21 * Transfer zu Sparkonto

  74. 2022-12-21 * Lohn Dezember 2022 Sabrina + 300 Bonus ta ta ta ta ta ta

  75. 2022-12-20 * Exit Spiele

  76. 2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 ta ta ta ta ta

  77. 2022-12-20 * Swisscanto Depotgebühren H2 2022

  78. 2022-12-20 * Haushaltseinkauf

  79. 2022-12-20 * Lunch Arbeit

  80. 2022-12-20 * Zugbillett Netstal-Oerlikon

  81. 2022-12-20 * Haushaltseinkauf

  82. 2022-12-19 * Sugaring

  83. 2022-12-19 * Spotify

  84. 2022-12-19 * Haushaltseinkauf

  85. 2022-12-19 * Haushaltseinkauf

  86. 2022-12-19 * Haushaltseinkauf

  87. 2022-12-19 * Tanken

  88. 2022-12-19 * Haushaltseinkauf

  89. 2022-12-19 * Haushaltseinkauf

  90. 2022-12-19 * Coop Restaurant

  91. 2022-12-18 * Wäscheleinen Set

  92. 2022-12-18 * Haushaltseinkauf

  93. 2022-12-18 * Bilderrahmen

  94. 2022-12-17 * Haushaltseinkauf

  95. 2022-12-17 * Haushaltseinkauf

  96. 2022-12-16 * Haushaltseinkauf

  97. 2022-12-16 * Haushaltseinkauf

  98. 2022-12-16 * Haushaltseinkauf

  99. 2022-12-15 * Obsidian Insider

  100. 2022-12-15 * Haushaltseinkauf

  101. 2022-12-15 * Kino Avatar Essen

  102. 2022-12-15 * Haushaltseinkauf

  103. 2022-12-14 * Haushaltseinkauf

  104. 2022-12-14 * Haushaltseinkauf

  105. 2022-12-14 * Spielzeug Baghira Geburtstag

  106. 2022-12-14 * Haushaltseinkauf

  107. 2022-12-14 * Haushaltseinkauf

  108. 2022-12-14 * Schuhe Sabrina

  109. 2022-12-13 * Ayverdis

  110. 2022-12-13 * Zugbillett Netstal-Oerlikon

  111. 2022-12-13 * Kino Avatar

  112. 2022-12-13 * Tasche Sabrina

  113. 2022-12-12 * Haushaltseinkauf

  114. 2022-12-12 * Haushaltseinkauf

  115. 2022-12-12 * Haushaltseinkauf

  116. 2022-12-12 * Haushaltseinkauf

  117. 2022-12-12 * Zalando

  118. 2022-12-11 * Sprachkurs Babbel Italienisch

  119. 2022-12-10 * Haushaltseinkauf

  120. 2022-12-10 * Decke und Schal Lou

  121. 2022-12-10 * Newshosting

  122. 2022-12-09 * Cashback

  123. 2022-12-09 * Haushaltseinkauf

  124. 2022-12-09 * Arztrechnung

  125. 2022-12-08 * Haushaltseinkauf

  126. 2022-12-08 * Bücherregal Lou

  127. 2022-12-08 * Haushaltseinkauf

  128. 2022-12-08 * Sunrise Internet, TV

  129. 2022-12-07 Close Expenses:Investing:SWQUOTE:Kommissionen

  130. 2022-12-07 Close Expenses:Investing:SWQUOTE:SafeCustody

  131. 2022-12-07 Close Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  132. 2022-12-07 Close Expenses:Investing:SWQUOTE:StempelSteuer

  133. 2022-12-07 Close Income:SWQUOTE:PnL

  134. 2022-12-07 Close Income:SWQUOTE:DividendenUSD

  135. 2022-12-07 Close Income:SWQUOTE:Dividenden

  136. 2022-12-07 Close Income:SWQUOTE:ZinsUSD

  137. 2022-12-07 Close Assets:SWQUOTE:XBT

  138. 2022-12-07 Close Assets:SWQUOTE:ADA

  139. 2022-12-07 Close Assets:SWQUOTE:ETH

  140. 2022-12-07 Close Assets:SWQUOTE:XRP

  141. 2022-12-07 Close Assets:SWQUOTE:IWDC

  142. 2022-12-07 Close Assets:SWQUOTE:SMIM

  143. 2022-12-07 Close Assets:SWQUOTE:VWRL

  144. 2022-12-07 Close Assets:SWQUOTE:CashUSD

  145. 2022-12-07 Close Assets:SWQUOTE:Cash

  146. 2022-12-07 * Kafi Beuge

  147. 2022-12-07 * Transfer für LV

  148. 2022-12-06 * Handyabo Digitec Dimitri

  149. 2022-12-06 * Lunch Arbeit

  150. 2022-12-06 * Zugbillett Netstal-Oerlikon

  151. 2022-12-06 * Kafi Beuge

  152. 2022-12-06 * Haushaltseinkauf

  153. 2022-12-05 * Haushaltseinkauf

  154. 2022-12-05 * Haushaltseinkauf

  155. 2022-12-05 * Zinsen Lombardkredit

  156. 2022-12-05 * FX USD -> CHF

  157. 2022-12-05 * Verkauf ETH

  158. 2022-12-05 * Verkauf XRP

  159. 2022-12-05 * Verkauf ADA

  160. 2022-12-05 * Verkauf BTC

  161. 2022-12-05 * Zalando

  162. 2022-12-03 * Hot Wok

  163. 2022-12-03 * Haushaltseinkauf

  164. 2022-12-02 * Arztrechnung

  165. 2022-12-02 * Essen Spital Geburt

  166. 2022-12-02 * Burgerking

  167. 2022-12-02 * Lunch Arbeit

  168. 2022-12-02 * Haushaltseinkauf

  169. 2022-12-02 * Zugbillet Netstal-Oerlikon

  170. 2022-12-02 * Haushaltseinkauf

  171. 2022-12-02 * Haushaltseinkauf

  172. 2022-12-01 * Kauf TIF 100 Lebensversicherung

  173. 2022-12-01 * Haushaltseinkauf

  174. 2022-12-01 * Döner

  175. 2022-12-01 * Futter Baghira

  176. 2022-12-01 * Haushaltseinkauf

  177. 2022-12-01 * Haushaltseinkauf

  178. 2022-12-01 * Übertrag für Servicegebühr

  179. 2022-12-01 * Still Tops und Unterhosen

  180. 2022-12-01 * Digital Ocean Droplet

  181. 2022-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)

  182. 2022-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)

  183. 2022-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)

  184. 2022-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  185. 2022-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  186. 2022-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization)

  187. 2022-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)

  188. 2022-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)

  189. 2022-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)

  190. 2022-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)

  191. 2022-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)

  192. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization)

  193. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization)

  194. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization)

  195. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization)

  196. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization)

  197. 2022-11-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)

  198. 2022-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)

  199. 2022-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)

  200. 2022-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)

  201. 2022-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)

  202. 2022-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization)

  203. 2022-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)

  204. 2022-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)

  205. 2022-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)

  206. 2022-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)

  207. 2022-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization)

  208. 2022-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization)

  209. 2022-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization)

  210. 2022-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization)

  211. 2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)

  212. 2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)

  213. 2022-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization)

  214. 2022-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization)

  215. 2022-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)

  216. 2022-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)

  217. 2022-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)

  218. 2022-09-05 Open Assets:GLKB:SparkontoLou

  219. 2022-03-28 Open Assets:IBSabrina:VT

  220. 2022-03-28 Open Assets:IBSabrina:CashUSD

  221. 2022-03-28 Open Assets:IBSabrina:Cash

  222. 2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD

  223. 2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen

  224. 2022-03-28 Open Income:IBSabrina:DividendenUSD

  225. 2022-01-13 Open Assets:IB:CashGBP

  226. 2022-01-13 Open Assets:IB:FEET

  227. 2022-01-13 Open Assets:IB:SSON

  228. 2022-01-13 Open Assets:IB:Cash

  229. 2022-01-13 Open Expenses:Investing:IB:KommissionenGBP

  230. 2022-01-13 Open Expenses:Investing:IB:ZinsenUSD

  231. 2022-01-13 Open Expenses:Investing:IB:ZinsenGBP

  232. 2022-01-13 Open Expenses:Investing:IB:Zinsen

  233. 2022-01-13 Open Expenses:Investing:IB:Kommissionen

  234. 2021-04-01 Open Assets:VIAC:4Cash

  235. 2021-04-01 Open Assets:VIAC:3Cash

  236. 2021-04-01 Open Assets:VIAC:2Cash

  237. 2021-04-01 Open Assets:VIAC:1Cash

  238. 2019-11-01 Open Assets:LV:Cash

  239. 2019-11-01 Open Income:ZIAG:MatchLebensversicherung

  240. 2019-01-21 Open Assets:SWQUOTE:SMIM

  241. 2019-01-21 Open Assets:SWQUOTE:VWRL

  242. 2019-01-01 Open Assets:LV:TIF100

  243. 2018-12-31 Open Assets:Sabrina3a:Cash

  244. 2018-11-21 Open Assets:ZURN:ZURN

  245. 2018-11-21 Open Assets:SWQUOTE:XBT

  246. 2018-11-21 Open Assets:SWQUOTE:ADA

  247. 2018-11-21 Open Assets:SWQUOTE:ETH

  248. 2018-11-21 Open Assets:SWQUOTE:XRP

  249. 2018-11-21 Open Assets:SWQUOTE:IWDC

  250. 2018-11-18 Open Income:SWQUOTE:PnL

  251. 2018-11-18 Open Income:SWQUOTE:DividendenUSD

  252. 2018-11-18 Open Income:SWQUOTE:Dividenden

  253. 2018-11-18 Open Income:SWQUOTE:ZinsUSD

  254. 2018-11-18 Open Assets:SWQUOTE:CashUSD

  255. 2018-11-18 Open Assets:SWQUOTE:Cash

  256. 2018-10-01 Open Income:ZIAG:MatchPK

  257. 2018-10-01 Open Income:ZIAG:Bonus

  258. 2016-02-01 Open Income:ZIAG:PK

  259. 2016-02-01 Open Income:ZIAG:Spesen

  260. 2016-02-01 Open Income:ZIAG:TravelOption

  261. 2016-02-01 Open Income:ZIAG:Lohn

  262. 1991-04-21 Open Equity:Opening-BalancesGBP

  263. 1991-04-21 Open Equity:Opening-BalancesIDR

  264. 1991-04-21 Open Assets:GLKB:Sparkonto

  265. 1991-04-21 Open Assets:GLKB:Servicekonto

  266. 1991-04-21 Open Assets:SWCANTO:POR75

  267. 1991-04-21 Open Assets:SWCANTO:POR45

  268. 1991-04-21 Open Assets:SWCANTO:IND45

  269. 1991-04-21 Open Assets:SWCANTO:Cash

  270. 1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen

  271. 1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody

  272. 1991-04-21 Open Income:SWCANTO:PnL

  273. 1991-04-21 Open Income:SWCANTO:Zins

  274. 1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen

  275. 1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody

  276. 1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  277. 1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer

  278. 1991-04-21 Open Equity:Opening-BalancesEUR

  279. 1991-04-21 Open Equity:Opening-BalancesUSD

  280. 1991-04-21 Open Equity:Opening-Balances

  281. 1991-04-21 Open Liabilities:CEMBRA:Kreditkarte

  282. 1991-04-21 Open Assets:PKSabrina:Cash

  283. 1991-04-21 Open Assets:PK:Cash

  284. 1991-04-21 Open Assets:NEON:Servicekonto

  285. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  286. 1991-04-21 Open Assets:GLKB:Mietkaution

  287. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  288. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  289. 1991-04-21 Open Assets:Cash:BargeldEUR

  290. 1991-04-21 Open Assets:Cash:BargeldUSD

  291. 1991-04-21 Open Assets:Cash:Bargeld

  292. 1991-04-21 Open Expenses:Hund:Sonstiges

  293. 1991-04-21 Open Expenses:Hund:Arztkosten

  294. 1991-04-21 Open Expenses:Hund:Gesundheitsversicherung

  295. 1991-04-21 Open Expenses:Hund:Futter

  296. 1991-04-21 Open Expenses:Unterhaltung:Geschenke

  297. 1991-04-21 Open Expenses:Unterhaltung:Abos

  298. 1991-04-21 Open Expenses:Unterhaltung:Elektronik

  299. 1991-04-21 Open Expenses:Unterhaltung:Gaming

  300. 1991-04-21 Open Expenses:Unterhaltung:Ausgang

  301. 1991-04-21 Open Expenses:Unterhaltung:Fun

  302. 1991-04-21 Open Expenses:Unterhaltung:Musik

  303. 1991-04-21 Open Expenses:Ferien:Souvenirs

  304. 1991-04-21 Open Expenses:Ferien:Ausfluege

  305. 1991-04-21 Open Expenses:Ferien:Verpflegung

  306. 1991-04-21 Open Expenses:Ferien:Reise

  307. 1991-04-21 Open Expenses:Bildung:Buecher

  308. 1991-04-21 Open Expenses:Bildung:SchulGebuehren

  309. 1991-04-21 Open Expenses:Aussehen:Beauty

  310. 1991-04-21 Open Expenses:Aussehen:Kleider

  311. 1991-04-21 Open Expenses:Aussehen:Coiffeur

  312. 1991-04-21 Open Expenses:Versicherung:Rechtsschutz

  313. 1991-04-21 Open Expenses:Versicherung:Paraplegiker

  314. 1991-04-21 Open Expenses:Versicherung:Rega

  315. 1991-04-21 Open Expenses:Versicherung:Autoversicherung

  316. 1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht

  317. 1991-04-21 Open Expenses:Gesundheit:Fitness

  318. 1991-04-21 Open Expenses:Gesundheit:Arzt

  319. 1991-04-21 Open Expenses:Gesundheit:Krankenkasse

  320. 1991-04-21 Open Expenses:Transport:Leasing

  321. 1991-04-21 Open Expenses:Transport:Tanken

  322. 1991-04-21 Open Expenses:Transport:AutoService

  323. 1991-04-21 Open Expenses:Transport:SBB

  324. 1991-04-21 Open Expenses:Essen:LunchArbeit

  325. 1991-04-21 Open Expenses:Essen:Restaurant

  326. 1991-04-21 Open Expenses:Essen:HaushaltsEinkauf

  327. 1991-04-21 Open Expenses:Home:Einrichtung

  328. 1991-04-21 Open Expenses:Home:Wartung

  329. 1991-04-21 Open Expenses:Home:Internet

  330. 1991-04-21 Open Expenses:Home:Strom

  331. 1991-04-21 Open Expenses:Home:Miete

  332. 1991-04-21 Open Expenses:Finanzen:CEMBRA

  333. 1991-04-21 Open Expenses:Finanzen:GLKB

  334. 1991-04-21 Open Expenses:Investing:LV:Zinsen

  335. 1991-04-21 Open Expenses:Investing:LV:Risikoprämie

  336. 1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten

  337. 1991-04-21 Open Expenses:Investing:LV:Abschlusskosten

  338. 1991-04-21 Open Expenses:Investing:ZURN:Kommissionen

  339. 1991-04-21 Open Expenses:Steuern:KantonSteuer

  340. 1991-04-21 Open Expenses:Steuern:BundesSteuer

  341. 1991-04-21 Open Expenses:Steuern:KTGSabrina

  342. 1991-04-21 Open Expenses:Steuern:NBUVSabrina

  343. 1991-04-21 Open Expenses:Steuern:PKRisikoSabrina

  344. 1991-04-21 Open Expenses:Steuern:ALVSabrina

  345. 1991-04-21 Open Expenses:Steuern:AHVIVSabrina

  346. 1991-04-21 Open Expenses:Steuern:PKRisiko

  347. 1991-04-21 Open Expenses:Steuern:ALV

  348. 1991-04-21 Open Expenses:Steuern:AHVIV

  349. 1991-04-21 Open Income:Sonstiges:Verkauf

  350. 1991-04-21 Open Income:Sonstiges:Geschenke

  351. 1991-04-21 Open Income:LV:Dividenden

  352. 1991-04-21 Open Income:LV:PnL

  353. 1991-04-21 Open Income:ZURN:PnL

  354. 1991-04-21 Open Income:ZURN:Dividenden

  355. 1991-04-21 Open Income:IB:PnL

  356. 1991-04-21 Open Income:IBSabrina:PnL

  357. 1991-04-21 Open Income:VIAC:PnL4

  358. 1991-04-21 Open Income:VIAC:PnL3

  359. 1991-04-21 Open Income:VIAC:PnL2

  360. 1991-04-21 Open Income:VIAC:PnL1

  361. 1991-04-21 Open Income:PKSabrina:PnL

  362. 1991-04-21 Open Income:PK:PnL

  363. 1991-04-21 Open Income:Cembra:Cashback

  364. 1991-04-21 Open Income:NEON:Zins

  365. 1991-04-21 Open Income:GLKB:Zins

  366. 1991-04-21 Open Income:SCHULEGL:MatchPK

  367. 1991-04-21 Open Income:SCHULEGL:Lohn

  368. 1991-04-21 Open Income:GLSTEG:MatchPK

  369. 1991-04-21 Open Income:GLSTEG:PK

  370. 1991-04-21 Open Income:GLSTEG:Lohn