Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2023-03-31 C Conversion for (-2500.76 USD, -20278.55101968679 GBP, -79510.35112334 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}, 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})
- Equity:Conversions:Current -5310.19000000000 GBP 0.00 NOTHING
- Equity:Conversions:Current 5977.99000000 CHF 0.00 NOTHING
2023-03-31 * Haushaltskonto Monatsgebühr
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-03-31 * Krankenkasse Grundversicherung KPT Dimitri ta
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-03-31 * Salt Handy Sabrina
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-03-31 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -39.90 CHF
- Expenses:Essen:HaushaltsEinkauf 39.90 CHF
2023-03-31 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.95 CHF
- Expenses:Essen:HaushaltsEinkauf 21.95 CHF
2023-03-31 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10.60 CHF
- Expenses:Essen:HaushaltsEinkauf 10.60 CHF
2023-03-31 * Lunch Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -12.70 CHF
- Expenses:Essen:LunchArbeit 12.70 CHF
2023-03-30 * Burgerking
- Assets:NEON:Servicekonto -25.30 CHF
- Expenses:Essen:Restaurant 25.30 CHF
2023-03-30 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -31.10 CHF
- Expenses:Essen:HaushaltsEinkauf 31.10 CHF
2023-03-30 * Lunch Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -13.70 CHF
- Expenses:Essen:LunchArbeit 13.70 CHF
2023-03-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -24 CHF
- Expenses:Essen:HaushaltsEinkauf 24 CHF
2023-03-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -18.85 CHF
- Expenses:Essen:HaushaltsEinkauf 18.85 CHF
2023-03-29 * Lunch Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2023-03-28 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-03-28 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -31.30 CHF
- Expenses:Essen:HaushaltsEinkauf 31.30 CHF
2023-03-28 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -38.05 CHF
- Expenses:Essen:HaushaltsEinkauf 38.05 CHF
2023-03-28 * Pizza Sabrina und Mara
- Liabilities:CEMBRA:Kreditkarte -35.02 CHF
- Expenses:Essen:Restaurant 35.02 CHF
2023-03-28 * Döner Ayverdis
- Liabilities:CEMBRA:Kreditkarte -28.50 CHF
- Expenses:Essen:Restaurant 28.50 CHF
2023-03-28 * Rückzahlung Tasche
- Assets:GLKB:Haushaltskonto 173 CHF
- Expenses:Aussehen:Kleider -173 CHF
2023-03-28 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-27 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -18.50 CHF
- Expenses:Essen:HaushaltsEinkauf 18.50 CHF
2023-03-27 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -58.70 CHF
- Expenses:Essen:HaushaltsEinkauf 58.70 CHF
2023-03-27 * Überweisung Haushalt Sparkonto
- Assets:NEON:Servicekonto -1500 CHF
- Assets:GLKB:SparkontoHaushalt 1500 CHF
2023-03-27 * Überweisung Lou
- Assets:NEON:Servicekonto -455.95 CHF
- Assets:GLKB:SparkontoLou 455.95 CHF
2023-03-27 * Provisorische Bundessteuern 2022
- Assets:NEON:Servicekonto -2019 CHF
- Expenses:Steuern:BundesSteuer 2019 CHF
2023-03-27 * Spielzeug Lou
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Home:Einrichtung 40 CHF
2023-03-27 * Kleider Dimitri
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Aussehen:Kleider 35 CHF
2023-03-27 * Kleider Sabrina
- Assets:GLKB:Haushaltskonto -48 CHF
- Expenses:Aussehen:Kleider 48 CHF
2023-03-27 * Spende Rega ta
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Versicherung:Rega 150 CHF
  
  tax_category:
  
  deduction
2023-03-26 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2023-03-26 * Jo-jos Geburi Sabrina
- Liabilities:CEMBRA:Kreditkarte -70.85 CHF
- Expenses:Unterhaltung:Geschenke 70.85 CHF
2023-03-25 * Futter Baghira
- Liabilities:CEMBRA:Kreditkarte -114.50 CHF
- Expenses:Hund:Futter 114.50 CHF
2023-03-25 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -108.30 CHF
- Expenses:Essen:HaushaltsEinkauf 108.30 CHF
2023-03-25 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2023-03-25 * Müller Brunch
- Liabilities:CEMBRA:Kreditkarte -17.40 CHF
- Expenses:Essen:Restaurant 17.40 CHF
2023-03-24 * Babyschwimmen Rückvergütung Krankenkasse
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Gesundheit:Fitness -50 CHF
2023-03-24 * FX CHF -> GBP
- Assets:IB:Cash -5977.99 CHF 0.9 GBP
- Assets:IB:CashGBP 5310.19 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2023-03-24 * Überweisung Investment
- Assets:NEON:Servicekonto -8500 CHF
- Assets:IB:Cash 8500 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 4
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 3
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 2
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 1
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-03-24 * Miete
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-03-24 * Babyschwimmen Lou
- Assets:GLKB:Haushaltskonto -240 CHF
- Expenses:Gesundheit:Fitness 240 CHF
2023-03-24 * Zusatzversicherung Swica
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-03-24 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2023-03-24 * Rückzahlung Kreditkarte
- Assets:GLKB:Haushaltskonto -2651.55 CHF
- Liabilities:CEMBRA:Kreditkarte 2651.55 CHF
2023-03-24 * Monatlicher Transer Lohn zu Haushaltskonto
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-03-24 * Lohn März 2023 + Bonus 2022 ta ta ta ta ta ta
- Income:ZIAG:Lohn -9783.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -13886.25 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -831.20 CHF
- Assets:PK:Cash 831.20 CHF
- Assets:PK:Cash 524.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 1243.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 196.70 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 76.00 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 21628.70 CHF
2023-03-24 * Lohn März 2023 Sabrina - 2 Monate BVG ta ta ta ta ta ta
- Income:GLSTEG:Lohn -2704.15 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -143.40 CHF
- Assets:PKSabrina:Cash 143.40 CHF
- Assets:PKSabrina:Cash 638.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 122 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 143.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 35.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 22.05 CHF
- Assets:GLKB:SparkontoSabrina 913.15 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2023-03-24 * Lunch Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2023-03-24 * Gameboy Body Lou
- Liabilities:CEMBRA:Kreditkarte -30.43 CHF
- Expenses:Aussehen:Kleider 30.43 CHF
2023-03-24 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-24 * Streckeisenfön ghd Sabrina
- Assets:NEON:Servicekonto -307 CHF
- Expenses:Unterhaltung:Geschenke 307 CHF
2023-03-23 * VT Dividende Q1 2023 ta
- Income:IBSabrina:DividendenUSD -6.06 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 6.06 USD
2023-03-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.95 CHF
- Expenses:Essen:HaushaltsEinkauf 16.95 CHF
2023-03-22 * Haushaltseinkauf
- Assets:NEON:Servicekonto -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2023-03-22 * Park & Pay
- Assets:GLKB:Haushaltskonto -4.90 CHF
- Expenses:Transport:Tanken 4.90 CHF
2023-03-22 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -42.60 CHF
- Expenses:Essen:HaushaltsEinkauf 42.60 CHF
2023-03-21 * Fleisch Sandra
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Essen:HaushaltsEinkauf 75 CHF
2023-03-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -11 CHF
- Expenses:Essen:HaushaltsEinkauf 11 CHF
2023-03-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -5 CHF
- Expenses:Essen:HaushaltsEinkauf 5 CHF
2023-03-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -27.90 CHF
- Expenses:Essen:HaushaltsEinkauf 27.90 CHF
2023-03-20 * Haushaltseinkauf
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-03-20 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-20 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2023-03-20 * Lunch Arbeit
- Liabilities:CEMBRA:Kreditkarte -19 CHF
- Expenses:Essen:LunchArbeit 19 CHF
2023-03-20 * Zugbillett Netstal - Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-03-20 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -27.90 CHF
- Expenses:Essen:HaushaltsEinkauf 27.90 CHF
2023-03-20 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -26.50 CHF
- Expenses:Essen:HaushaltsEinkauf 26.50 CHF
2023-03-19 * Spotify
- Liabilities:CEMBRA:Kreditkarte -20.95 CHF
- Expenses:Unterhaltung:Abos 20.95 CHF
2023-03-19 * Pizza punto
- Liabilities:CEMBRA:Kreditkarte -37 CHF
- Expenses:Essen:Restaurant 37 CHF
2023-03-19 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -25.80 CHF
- Expenses:Essen:HaushaltsEinkauf 25.80 CHF
2023-03-19 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -6.45 CHF
- Expenses:Essen:HaushaltsEinkauf 6.45 CHF
2023-03-19 * Kleider Sabrina
- Liabilities:CEMBRA:Kreditkarte -69.82 CHF
- Expenses:Aussehen:Kleider 69.82 CHF
2023-03-17 * Fenivir
- Liabilities:CEMBRA:Kreditkarte -13.20 CHF
- Expenses:Gesundheit:Arzt 13.20 CHF
2023-03-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -130.50 CHF
- Expenses:Essen:HaushaltsEinkauf 130.50 CHF
2023-03-17 * Medikamente
- Liabilities:CEMBRA:Kreditkarte -34.56 CHF
- Expenses:Gesundheit:Arzt 34.56 CHF
2023-03-17 * Restaurant Schwert Jahrestag
- Liabilities:CEMBRA:Kreditkarte -230 CHF
- Expenses:Essen:Restaurant 230 CHF
2023-03-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.10 CHF
- Expenses:Essen:HaushaltsEinkauf 21.10 CHF
2023-03-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10.40 CHF
- Expenses:Essen:HaushaltsEinkauf 10.40 CHF
2023-03-17 * Bepanthen Lou
- Liabilities:CEMBRA:Kreditkarte -9.25 CHF
- Expenses:Gesundheit:Arzt 9.25 CHF
2023-03-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -20.10 CHF
- Expenses:Essen:HaushaltsEinkauf 20.10 CHF
2023-03-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -19.95 CHF
- Expenses:Essen:HaushaltsEinkauf 19.95 CHF
2023-03-17 * Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -5.70 CHF
- Expenses:Essen:LunchArbeit 5.70 CHF
2023-03-16 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.65 CHF
- Expenses:Essen:HaushaltsEinkauf 3.65 CHF
2023-03-16 * Burgerking
- Assets:NEON:Servicekonto -17.40 CHF
- Expenses:Essen:Restaurant 17.40 CHF
2023-03-16 * Sims Erweiterung
- Liabilities:CEMBRA:Kreditkarte -41.10 CHF
- Expenses:Unterhaltung:Gaming 41.10 CHF
2023-03-16 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-16 * Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-03-15 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.40 CHF
- Expenses:Essen:HaushaltsEinkauf 8.40 CHF
2023-03-15 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.35 CHF
- Expenses:Essen:HaushaltsEinkauf 16.35 CHF
2023-03-15 * Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -13.70 CHF
- Expenses:Essen:LunchArbeit 13.70 CHF
2023-03-15 * Park & Pay
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-15 * Fuego Nadine und Sabrina
- Liabilities:CEMBRA:Kreditkarte -95 CHF
- Expenses:Essen:Restaurant 95 CHF
2023-03-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -7.35 CHF
- Expenses:Essen:HaushaltsEinkauf 7.35 CHF
2023-03-14 * Lunch Arbeit
- Liabilities:CEMBRA:Kreditkarte -5.50 CHF
- Expenses:Essen:LunchArbeit 5.50 CHF
2023-03-14 * Zubillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-03-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -18.55 CHF
- Expenses:Essen:HaushaltsEinkauf 18.55 CHF
2023-03-14 * Haushaltseinkauf
- Assets:NEON:Servicekonto -14.20 CHF
- Expenses:Essen:HaushaltsEinkauf 14.20 CHF
2023-03-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -20.10 CHF
- Expenses:Essen:HaushaltsEinkauf 20.10 CHF
2023-03-13 * Hot Wok
- Liabilities:CEMBRA:Kreditkarte -63.86 CHF
- Expenses:Essen:Restaurant 63.86 CHF
2023-03-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -67.20 CHF
- Expenses:Essen:HaushaltsEinkauf 67.20 CHF
2023-03-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -6.60 CHF
- Expenses:Essen:HaushaltsEinkauf 6.60 CHF
2023-03-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.95 CHF
- Expenses:Essen:HaushaltsEinkauf 3.95 CHF
2023-03-13 * Geschenke Lou Grosseltern
- Assets:GLKB:SparkontoLou 200 CHF
- Income:Sonstiges:Geschenke -200 CHF
2023-03-12 * Babyphone
- Liabilities:CEMBRA:Kreditkarte -237.25 CHF
- Expenses:Unterhaltung:Elektronik 237.25 CHF
2023-03-12 * Haushaltseinkauf
- Assets:NEON:Servicekonto -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2023-03-12 * Spielsachen Lou
- Assets:GLKB:Haushaltskonto -54.70 CHF
- Expenses:Home:Einrichtung 54.70 CHF
2023-03-11 * Pizza Punto
- Liabilities:CEMBRA:Kreditkarte -37 CHF
- Expenses:Essen:Restaurant 37 CHF
2023-03-11 * Popcorn
- Liabilities:CEMBRA:Kreditkarte -13.30 CHF
- Expenses:Essen:HaushaltsEinkauf 13.30 CHF
2023-03-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.45 CHF
- Expenses:Essen:HaushaltsEinkauf 4.45 CHF
2023-03-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -127.55 CHF
- Expenses:Essen:HaushaltsEinkauf 127.55 CHF
2023-03-11 * Kleider Lou
- Liabilities:CEMBRA:Kreditkarte -57.30 CHF
- Expenses:Aussehen:Kleider 57.30 CHF
2023-03-10 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -53.30 CHF
- Expenses:Essen:HaushaltsEinkauf 53.30 CHF
2023-03-10 * Newshosting
- Liabilities:CEMBRA:Kreditkarte -9.80 CHF
- Expenses:Unterhaltung:Abos 9.80 CHF
2023-03-09 * Cashback
- Income:Cembra:Cashback -68.89 CHF
- Liabilities:CEMBRA:Kreditkarte 68.89 CHF
2023-03-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.80 CHF
- Expenses:Essen:HaushaltsEinkauf 8.80 CHF
2023-03-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-03-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -23.05 CHF
- Expenses:Essen:HaushaltsEinkauf 23.05 CHF
2023-03-09 * Cashback
- Income:Cembra:Cashback -57.70 CHF
- Liabilities:CEMBRA:Kreditkarte 57.70 CHF
2023-03-09 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-09 * Lunch Sabrina
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2023-03-08 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -36 CHF
- Expenses:Essen:Restaurant 36 CHF
2023-03-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -33.80 CHF
- Expenses:Essen:HaushaltsEinkauf 33.80 CHF
2023-03-08 * Zalando Kleider Lou
- Assets:GLKB:Haushaltskonto -37.95 CHF
- Expenses:Aussehen:Kleider 37.95 CHF
2023-03-07 * Lunch Arbeit
- Assets:GLKB:Haushaltskonto -6.70 CHF
- Expenses:Essen:LunchArbeit 6.70 CHF
2023-03-07 * Döner
- Liabilities:CEMBRA:Kreditkarte -21.50 CHF
- Expenses:Essen:Restaurant 21.50 CHF
2023-03-07 * Zubillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-03-07 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.45 CHF
- Expenses:Essen:HaushaltsEinkauf 8.45 CHF
2023-03-07 * Lunch Arbeit
- Assets:NEON:Servicekonto -17 CHF
- Expenses:Essen:LunchArbeit 17 CHF
2023-03-07 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-03-06 * Rückzahlung Danja
- Assets:GLKB:Haushaltskonto 32 CHF
- Expenses:Essen:HaushaltsEinkauf -32 CHF
2023-03-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -38.45 CHF
- Expenses:Essen:HaushaltsEinkauf 38.45 CHF
2023-03-06 * Sugaring
- Liabilities:CEMBRA:Kreditkarte -60 CHF
- Expenses:Aussehen:Beauty 60 CHF
2023-03-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.40 CHF
- Expenses:Essen:HaushaltsEinkauf 8.40 CHF
2023-03-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -31.60 CHF
- Expenses:Essen:HaushaltsEinkauf 31.60 CHF
2023-03-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -23.35 CHF
- Expenses:Essen:HaushaltsEinkauf 23.35 CHF
2023-03-06 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:HaushaltsEinkauf 12 CHF
2023-03-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2023-03-05 * Haushaltseinkauf
- Assets:NEON:Servicekonto -12.70 CHF
- Expenses:Essen:HaushaltsEinkauf 12.70 CHF
2023-03-05 * Haushaltseinkauf
- Assets:NEON:Servicekonto -5.95 CHF
- Expenses:Essen:HaushaltsEinkauf 5.95 CHF
2023-03-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -86.90 CHF
- Expenses:Essen:HaushaltsEinkauf 86.90 CHF
2023-03-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -112.90 CHF
- Expenses:Hund:Futter 112.90 CHF
2023-03-04 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2023-03-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15 CHF
- Expenses:Essen:HaushaltsEinkauf 15 CHF
2023-03-03 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:HaushaltsEinkauf 11.70 CHF
2023-03-03 * Digitec Handyabo
- Liabilities:CEMBRA:Kreditkarte -20.20 CHF
- Expenses:Home:Internet 20.20 CHF
2023-03-03 * Haushaltseinkauf
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2023-03-03 * Burgerking
- Assets:NEON:Servicekonto -11.40 CHF
- Expenses:Essen:Restaurant 11.40 CHF
2023-03-03 * Zinsen Lombardkredit
- Assets:IB:Cash -4.33 CHF
- Expenses:Investing:IB:Zinsen 4.33 CHF
2023-03-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -41.50 CHF
- Expenses:Essen:HaushaltsEinkauf 41.50 CHF
2023-03-02 * Zubillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Essen:HaushaltsEinkauf 27.80 CHF
2023-03-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -37.90 CHF
- Expenses:Essen:HaushaltsEinkauf 37.90 CHF
2023-03-02 * Haushaltseinkauf
- Assets:NEON:Servicekonto -8.60 CHF
- Expenses:Essen:HaushaltsEinkauf 8.60 CHF
2023-03-02 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-03-02 * Lunch Sabrina
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:LunchArbeit 6 CHF
2023-03-02 * Park & Pay
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -31.20 CHF
- Expenses:Essen:HaushaltsEinkauf 31.20 CHF
2023-03-01 * Lunch Sabrina
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2023-03-01 * Park & Pay
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-03-01 * Krankenkasse KPT Lou ta
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-03-01 * Krankenkasse KPT Sabrina ta
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-03-01 * Krankenkasse Grundversicherung KPT Dimitri ta
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-02-28 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
- Liabilities:CEMBRA:Kreditkarte -2093.86 CHF
- Equity:Opening-Balances 2093.86 CHF
2023-02-28 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2023-02-28 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2023-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2023-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -233205.637273 CHF
- Equity:Opening-Balances 233205.637273 CHF
- Equity:Earnings:Previous 50.60 GBP
- Equity:Opening-Balances -50.60 GBP
- Equity:Earnings:Previous -736.46 USD
- Equity:Opening-Balances 736.46 USD
2023-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization)
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
- Assets:VIAC:4Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
- Assets:VIAC:3Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
- Assets:VIAC:2Cash 2861.44 CHF
- Equity:Opening-Balances -2861.44 CHF
2023-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
- Assets:VIAC:1Cash 2863.75 CHF
- Equity:Opening-Balances -2863.75 CHF
2023-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 5102.20 CHF
- Equity:Opening-Balances -5102.20 CHF
2023-02-28 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
2023-02-28 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
2023-02-28 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
2023-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
- Assets:SWCANTO:Cash 2574.36 CHF
- Equity:Opening-Balances -2574.36 CHF
2023-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
- Assets:PKSabrina:Cash 20778.70 CHF
- Equity:Opening-Balances -20778.70 CHF
2023-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 88148.15 CHF
- Equity:Opening-Balances -88148.15 CHF
2023-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization)
- Assets:NEON:Servicekonto 497.25 CHF
- Equity:Opening-Balances -497.25 CHF
2023-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization)
- Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7268.66474204 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
- Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
- Equity:Opening-Balances -9917.32421284 CHF
2023-02-28 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
2023-02-28 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
- Assets:IBSabrina:CashUSD 76.04 USD
- Equity:Opening-Balances -76.04 USD
2023-02-28 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-02-28 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
2023-02-28 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
2023-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
- Assets:IB:CashGBP -5290.35024 GBP
- Equity:Opening-Balances 5290.35024 GBP
2023-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization)
- Assets:IB:Cash -2517.75 CHF
- Equity:Opening-Balances 2517.75 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
- Assets:GLKB:SparkontoSabrina 19146.50 CHF
- Equity:Opening-Balances -19146.50 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)
- Assets:GLKB:SparkontoLou 2744.05 CHF
- Equity:Opening-Balances -2744.05 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 1041.55 CHF
- Equity:Opening-Balances -1041.55 CHF
2023-02-28 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2022-09-05 Open Assets:GLKB:SparkontoLou
2022-03-28 Open Assets:IBSabrina:VT
2022-03-28 Open Assets:IBSabrina:CashUSD
2022-03-28 Open Assets:IBSabrina:Cash
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen
2022-03-28 Open Income:IBSabrina:DividendenUSD
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:SSON
2022-01-13 Open Assets:IB:Cash
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP
2022-01-13 Open Expenses:Investing:IB:Zinsen
2022-01-13 Open Expenses:Investing:IB:Kommissionen
2021-04-01 Open Assets:VIAC:4Cash
2021-04-01 Open Assets:VIAC:3Cash
2021-04-01 Open Assets:VIAC:2Cash
2021-04-01 Open Assets:VIAC:1Cash
2019-11-01 Open Assets:LV:Cash
2019-11-01 Open Income:ZIAG:MatchLebensversicherung
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
2018-10-01 Open Income:ZIAG:MatchPK
2018-10-01 Open Income:ZIAG:Bonus
2016-02-01 Open Income:ZIAG:PK
2016-02-01 Open Income:ZIAG:Spesen
2016-02-01 Open Income:ZIAG:TravelOption
2016-02-01 Open Income:ZIAG:Lohn
1991-04-21 Open Equity:Opening-BalancesGBP
1991-04-21 Open Equity:Opening-BalancesIDR
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash
1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen
1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody
1991-04-21 Open Income:SWCANTO:PnL
1991-04-21 Open Income:SWCANTO:Zins
1991-04-21 Open Equity:Opening-BalancesEUR
1991-04-21 Open Equity:Opening-BalancesUSD
1991-04-21 Open Equity:Opening-Balances
1991-04-21 Open Liabilities:CEMBRA:Kreditkarte
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld
1991-04-21 Open Expenses:Hund:Sonstiges
1991-04-21 Open Expenses:Hund:Arztkosten
1991-04-21 Open Expenses:Hund:Gesundheitsversicherung
1991-04-21 Open Expenses:Hund:Futter
1991-04-21 Open Expenses:Unterhaltung:Geschenke
1991-04-21 Open Expenses:Unterhaltung:Abos
1991-04-21 Open Expenses:Unterhaltung:Elektronik
1991-04-21 Open Expenses:Unterhaltung:Gaming
1991-04-21 Open Expenses:Unterhaltung:Ausgang
1991-04-21 Open Expenses:Unterhaltung:Fun
1991-04-21 Open Expenses:Unterhaltung:Musik
1991-04-21 Open Expenses:Ferien:Souvenirs
1991-04-21 Open Expenses:Ferien:Ausfluege
1991-04-21 Open Expenses:Ferien:Verpflegung
1991-04-21 Open Expenses:Ferien:Reise
1991-04-21 Open Expenses:Bildung:Buecher
1991-04-21 Open Expenses:Bildung:SchulGebuehren
1991-04-21 Open Expenses:Aussehen:Beauty
1991-04-21 Open Expenses:Aussehen:Kleider
1991-04-21 Open Expenses:Aussehen:Coiffeur
1991-04-21 Open Expenses:Versicherung:Rechtsschutz
1991-04-21 Open Expenses:Versicherung:Paraplegiker
1991-04-21 Open Expenses:Versicherung:Rega
1991-04-21 Open Expenses:Versicherung:Autoversicherung
1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht
1991-04-21 Open Expenses:Gesundheit:Fitness
1991-04-21 Open Expenses:Gesundheit:Arzt
1991-04-21 Open Expenses:Gesundheit:Krankenkasse
1991-04-21 Open Expenses:Transport:Leasing
1991-04-21 Open Expenses:Transport:Tanken
1991-04-21 Open Expenses:Transport:AutoService
1991-04-21 Open Expenses:Transport:SBB
1991-04-21 Open Expenses:Essen:LunchArbeit
1991-04-21 Open Expenses:Essen:Restaurant
1991-04-21 Open Expenses:Essen:HaushaltsEinkauf
1991-04-21 Open Expenses:Home:Einrichtung
1991-04-21 Open Expenses:Home:Wartung
1991-04-21 Open Expenses:Home:Internet
1991-04-21 Open Expenses:Home:Strom
1991-04-21 Open Expenses:Home:Miete
1991-04-21 Open Expenses:Finanzen:CEMBRA
1991-04-21 Open Expenses:Finanzen:GLKB
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen
1991-04-21 Open Expenses:Steuern:KantonSteuer
1991-04-21 Open Expenses:Steuern:BundesSteuer
1991-04-21 Open Expenses:Steuern:KTGSabrina
1991-04-21 Open Expenses:Steuern:NBUVSabrina
1991-04-21 Open Expenses:Steuern:PKRisikoSabrina
1991-04-21 Open Expenses:Steuern:ALVSabrina
1991-04-21 Open Expenses:Steuern:AHVIVSabrina
1991-04-21 Open Expenses:Steuern:PKRisiko
1991-04-21 Open Expenses:Steuern:ALV
1991-04-21 Open Expenses:Steuern:AHVIV
1991-04-21 Open Income:Sonstiges:Verkauf
1991-04-21 Open Income:Sonstiges:Geschenke
1991-04-21 Open Income:LV:Dividenden
1991-04-21 Open Income:LV:PnL
1991-04-21 Open Income:ZURN:PnL
1991-04-21 Open Income:ZURN:Dividenden
1991-04-21 Open Income:IB:PnL
1991-04-21 Open Income:IBSabrina:PnL
1991-04-21 Open Income:VIAC:PnL4
1991-04-21 Open Income:VIAC:PnL3
1991-04-21 Open Income:VIAC:PnL2
1991-04-21 Open Income:VIAC:PnL1
1991-04-21 Open Income:PKSabrina:PnL
1991-04-21 Open Income:PK:PnL
1991-04-21 Open Income:Cembra:Cashback
1991-04-21 Open Income:NEON:Zins
1991-04-21 Open Income:GLKB:Zins
1991-04-21 Open Income:SCHULEGL:MatchPK
1991-04-21 Open Income:SCHULEGL:Lohn
1991-04-21 Open Income:GLSTEG:MatchPK
1991-04-21 Open Income:GLSTEG:PK
1991-04-21 Open Income:GLSTEG:Lohn