Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2023-06-30 C Conversion for (-2500.76 USD, -25588.74101968679 GBP, -58121.91112334 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}, 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}, 1 TARRACO {20720.35 CHF, 2023-05-19})
- Equity:Conversions:Current 0.00216970 CHF 0.00 NOTHING
2023-06-30 * Massagegutschein Geburtstag Simi
- Assets:GLKB:Haushaltskonto -120 CHF
- Expenses:Unterhaltung:Geschenke 120 CHF
2023-06-30 * Neue ID Dimitri
- Liabilities:CEMBRA:Kreditkarte -75 CHF
- Expenses:Unterhaltung:Fun 75 CHF
2023-06-30 * Zugbillett Netstal-Glarus
- Liabilities:CEMBRA:Kreditkarte -5.20 CHF
- Expenses:Transport:SBB 5.20 CHF
2023-06-30 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9.60 CHF
- Expenses:Essen:HaushaltsEinkauf 9.60 CHF
2023-06-30 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -35.50 CHF
- Expenses:Essen:HaushaltsEinkauf 35.50 CHF
2023-06-30 * Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -13.90 CHF
- Expenses:Essen:LunchArbeit 13.90 CHF
2023-06-30 * Haushaltskonto Monatsgebühr
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-06-30 * Habenzins H1 2023
- Assets:SWCANTO:Cash 17.44 CHF
- Income:SWCANTO:Zins -17.44 CHF
2023-06-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2023-06-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15.70 CHF
- Expenses:Essen:HaushaltsEinkauf 15.70 CHF
2023-06-29 * Glarnersteg
- Liabilities:CEMBRA:Kreditkarte -12.70 CHF
- Expenses:Essen:LunchArbeit 12.70 CHF
2023-06-29 * Haushaltseinkauf
- Assets:NEON:Servicekonto -5.75 CHF
- Expenses:Essen:HaushaltsEinkauf 5.75 CHF
2023-06-28 * Algifor
- Liabilities:CEMBRA:Kreditkarte -11.50 CHF
- Expenses:Gesundheit:Arzt 11.50 CHF
2023-06-28 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -23.40 CHF
- Expenses:Essen:HaushaltsEinkauf 23.40 CHF
2023-06-28 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -19.95 CHF
- Expenses:Essen:HaushaltsEinkauf 19.95 CHF
2023-06-28 * Restaurant Schiffahrt
- Liabilities:CEMBRA:Kreditkarte -75 CHF
- Expenses:Essen:Restaurant 75 CHF
2023-06-28 * Coiffeur
- Liabilities:CEMBRA:Kreditkarte -240 CHF
- Expenses:Aussehen:Beauty 240 CHF
2023-06-28 * Überweisung für Ferien
- Assets:NEON:Servicekonto -1300 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
2023-06-28 * Salt Handy Sabrina
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-06-28 * Saldierungsgebühr
- Assets:SWCANTO:Cash -75 CHF
- Expenses:Investing:SWCANTO:Kommissionen 75 CHF
2023-06-28 * Ferien Kreta
- Assets:GLKB:Haushaltskonto -1990.60 CHF
- Expenses:Ferien:Reise 1990.60 CHF
2023-06-27 * Pizza Punto
- Liabilities:CEMBRA:Kreditkarte -43 CHF
- Expenses:Essen:Restaurant 43 CHF
2023-06-27 * Armband Handy
- Liabilities:CEMBRA:Kreditkarte -22.85 CHF
- Expenses:Aussehen:Kleider 22.85 CHF
2023-06-27 * Ayverdis
- Liabilities:CEMBRA:Kreditkarte -28.50 CHF
- Expenses:Essen:Restaurant 28.50 CHF
2023-06-27 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-06-27 * Lunch Arbeit
- Assets:NEON:Servicekonto -8.70 CHF
- Expenses:Essen:HaushaltsEinkauf 8.70 CHF
2023-06-27 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-27 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-27 * Überweisung für Ferien
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2023-06-27 * Tattoo Herz Sabrina
- Assets:GLKB:Haushaltskonto -300 CHF
- Expenses:Unterhaltung:Fun 300 CHF
2023-06-27 * Schuhe
- Assets:GLKB:Haushaltskonto -20.15 CHF
- Expenses:Aussehen:Kleider 20.15 CHF
2023-06-26 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2023-06-26 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner
- Assets:GLKB:Haushaltskonto -5250 CHF
- Expenses:Steuern:KantonSteuer 5250 CHF
2023-06-26 * Definitive Kantons-/Gemeindesteuern 2022
- Assets:NEON:Servicekonto -345 CHF
- Expenses:Steuern:KantonSteuer 345 CHF
2023-06-26 * Definitive Bundessteuern 2022
- Assets:NEON:Servicekonto -162 CHF
- Expenses:Steuern:BundesSteuer 162 CHF
2023-06-26 * Transer Sparkonto zu Haushaltskonto
- Assets:GLKB:SparkontoHaushalt -3000 CHF
- Assets:GLKB:Haushaltskonto 3000 CHF
2023-06-26 * Monatlicher Transer Lohn zu Haushaltskonto
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-06-26 * Lohn Juni 2023 + 200 Familienzulagen ta ta ta ta ta
- Income:ZIAG:Lohn -10004.15 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -856.42 CHF
- Assets:PK:Cash 856.42 CHF
- Assets:PK:Cash 537.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 519.60 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 113.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 79.65 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 8753.85 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 4
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 3
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 2
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 1
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-06-26 * Rückzahlung Kreditkarte
- Assets:GLKB:Haushaltskonto -4076.85 CHF
- Liabilities:CEMBRA:Kreditkarte 4076.85 CHF
2023-06-26 * Zalando kurze Hosen Dimi
- Assets:GLKB:Haushaltskonto -69.89 CHF
- Expenses:Aussehen:Kleider 69.89 CHF
2023-06-26 * Sunrise Internet, TV
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Home:Internet 42 CHF
2023-06-26 * Zalando Kleider Sabrina
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Aussehen:Kleider 15 CHF
2023-06-26 * Zusatzversicherung Swica
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-06-26 * Miete
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-06-26 * Krankenkasse Baghira
- Assets:GLKB:Haushaltskonto -261.50 CHF
- Expenses:Hund:Gesundheitsversicherung 261.50 CHF
2023-06-25 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -29.25 CHF
- Expenses:Essen:HaushaltsEinkauf 29.25 CHF
2023-06-25 * Smartbox Umtausch
- Liabilities:CEMBRA:Kreditkarte -27.49 CHF
- Expenses:Unterhaltung:Fun 27.49 CHF
2023-06-25 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2023-06-25 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.40 CHF
- Expenses:Essen:HaushaltsEinkauf 2.40 CHF
2023-06-24 * Gabriel Kaffee
- Liabilities:CEMBRA:Kreditkarte -18.90 CHF
- Expenses:Essen:Restaurant 18.90 CHF
2023-06-24 * Grill Gas
- Liabilities:CEMBRA:Kreditkarte -35.95 CHF
- Expenses:Essen:HaushaltsEinkauf 35.95 CHF
2023-06-24 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -130.70 CHF
- Expenses:Essen:HaushaltsEinkauf 130.70 CHF
2023-06-24 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -41.45 CHF
- Expenses:Essen:HaushaltsEinkauf 41.45 CHF
2023-06-24 * Kleider Lou
- Liabilities:CEMBRA:Kreditkarte -35.90 CHF
- Expenses:Aussehen:Kleider 35.90 CHF
2023-06-24 * Pier Schmerikon
- Liabilities:CEMBRA:Kreditkarte -90 CHF
- Expenses:Essen:Restaurant 90 CHF
2023-06-23 * Lohn Juni 2023 Sabrina 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 117.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 22.40 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 334.25 CHF
- Assets:GLKB:Haushaltskonto 1800 CHF
- Assets:GLKB:SparkontoLou 100 CHF
- Assets:Sabrina3a:Cash 100 CHF
2023-06-23 * Haushaltseinkauf
- Assets:NEON:Servicekonto -2.55 CHF
- Expenses:Essen:HaushaltsEinkauf 2.55 CHF
2023-06-23 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.75 CHF
- Expenses:Essen:HaushaltsEinkauf 3.75 CHF
2023-06-23 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Essen:HaushaltsEinkauf 27.80 CHF
2023-06-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -7.35 CHF
- Expenses:Essen:HaushaltsEinkauf 7.35 CHF
2023-06-23 * Zahngel Lou
- Liabilities:CEMBRA:Kreditkarte -14.90 CHF
- Expenses:Essen:HaushaltsEinkauf 14.90 CHF
2023-06-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -43.45 CHF
- Expenses:Essen:HaushaltsEinkauf 43.45 CHF
2023-06-23 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -4.60 CHF
- Expenses:Essen:LunchArbeit 4.60 CHF
2023-06-23 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-06-23 * VT Dividende Q2 2023 ta
- Income:IBSabrina:DividendenUSD -13.82 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 13.82 USD
2023-06-22 * Haushaltseinkauf
- Assets:NEON:Servicekonto -12.80 CHF
- Expenses:Essen:HaushaltsEinkauf 12.80 CHF
2023-06-22 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.15 CHF
- Expenses:Essen:HaushaltsEinkauf 21.15 CHF
2023-06-22 * Badekleider UV Lou
- Liabilities:CEMBRA:Kreditkarte -56.80 CHF
- Expenses:Aussehen:Kleider 56.80 CHF
2023-06-22 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -28.30 CHF
- Expenses:Essen:HaushaltsEinkauf 28.30 CHF
2023-06-22 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -10.70 CHF
- Expenses:Essen:LunchArbeit 10.70 CHF
2023-06-21 * Massage Dimitri Rückvergütung
- Assets:GLKB:Haushaltskonto 60 CHF
- Expenses:Gesundheit:Fitness -60 CHF
2023-06-21 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -47.30 CHF
- Expenses:Essen:HaushaltsEinkauf 47.30 CHF
2023-06-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.55 CHF
- Expenses:Essen:HaushaltsEinkauf 8.55 CHF
2023-06-21 * Laufsocken
- Liabilities:CEMBRA:Kreditkarte -22.90 CHF
- Expenses:Aussehen:Kleider 22.90 CHF
2023-06-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.05 CHF
- Expenses:Essen:HaushaltsEinkauf 21.05 CHF
2023-06-21 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2023-06-20 * Swisscanto Depotgebühren H1 2023
- Assets:SWCANTO:Cash -103.10 CHF
- Expenses:Investing:SWCANTO:SafeCustody 103.10 CHF
2023-06-20 * Sonnencreme Lou
- Liabilities:CEMBRA:Kreditkarte -22.04 CHF
- Expenses:Essen:HaushaltsEinkauf 22.04 CHF
2023-06-20 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -14.70 CHF
- Expenses:Essen:HaushaltsEinkauf 14.70 CHF
2023-06-20 * Wimpern
- Liabilities:CEMBRA:Kreditkarte -90 CHF
- Expenses:Aussehen:Beauty 90 CHF
2023-06-19 * Autoversicherung
- Liabilities:CEMBRA:Kreditkarte -53.56 CHF
- Expenses:Versicherung:Autoversicherung 53.56 CHF
2023-06-19 * Leasingrate 2/48
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-06-19 * Spotify
- Liabilities:CEMBRA:Kreditkarte -20.95 CHF
- Expenses:Unterhaltung:Abos 20.95 CHF
2023-06-19 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2023-06-19 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.45 CHF
- Expenses:Essen:HaushaltsEinkauf 8.45 CHF
2023-06-19 * Autoversicherung
- Liabilities:CEMBRA:Kreditkarte -53.56 CHF
- Expenses:Versicherung:Autoversicherung 53.56 CHF
2023-06-19 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2023-06-18 * Pizza Punto
- Liabilities:CEMBRA:Kreditkarte -38 CHF
- Expenses:Essen:Restaurant 38 CHF
2023-06-18 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2 CHF
- Expenses:Essen:HaushaltsEinkauf 2 CHF
2023-06-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.15 CHF
- Expenses:Essen:HaushaltsEinkauf 16.15 CHF
2023-06-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -137.35 CHF
- Expenses:Essen:HaushaltsEinkauf 137.35 CHF
2023-06-17 * Shots Geburi Céline
- Liabilities:CEMBRA:Kreditkarte -30 CHF
- Expenses:Unterhaltung:Geschenke 30 CHF
2023-06-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -34.95 CHF
- Expenses:Essen:HaushaltsEinkauf 34.95 CHF
2023-06-17 * Sabrina Wimpern
- Assets:GLKB:Haushaltskonto -125 CHF
- Expenses:Aussehen:Beauty 125 CHF
2023-06-17 * Park & Pay
- Assets:GLKB:Haushaltskonto -1.90 CHF
- Expenses:Transport:Tanken 1.90 CHF
2023-06-16 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -35.95 CHF
- Expenses:Essen:HaushaltsEinkauf 35.95 CHF
2023-06-16 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -7.30 CHF
- Expenses:Essen:HaushaltsEinkauf 7.30 CHF
2023-06-16 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -14.70 CHF
- Expenses:Essen:LunchArbeit 14.70 CHF
2023-06-16 * Burgerking
- Assets:NEON:Servicekonto -26.30 CHF
- Expenses:Essen:Restaurant 26.30 CHF
2023-06-15 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15.85 CHF
- Expenses:Essen:HaushaltsEinkauf 15.85 CHF
2023-06-15 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2023-06-15 * Kleider Sabrina
- Assets:GLKB:Haushaltskonto -57.90 CHF
- Expenses:Aussehen:Kleider 57.90 CHF
2023-06-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15.50 CHF
- Expenses:Essen:HaushaltsEinkauf 15.50 CHF
2023-06-14 * Geschenk Simi Riesen Twix
- Liabilities:CEMBRA:Kreditkarte -42.11 CHF
- Expenses:Unterhaltung:Geschenke 42.11 CHF
2023-06-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -18.60 CHF
- Expenses:Essen:HaushaltsEinkauf 18.60 CHF
2023-06-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -27.05 CHF
- Expenses:Essen:HaushaltsEinkauf 27.05 CHF
2023-06-14 * Sonderprivatauszug
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2023-06-14 * Sonderprivatauszug
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Essen:HaushaltsEinkauf 17 CHF
2023-06-14 * Park & Pay
- Assets:GLKB:Haushaltskonto -2.50 CHF
- Expenses:Transport:Tanken 2.50 CHF
2023-06-14 * Lombardkredit
- Assets:IB:Cash -1800 CHF
- Assets:NEON:Servicekonto 1800 CHF
2023-06-14 * Verkauf Swisscanto Index 45 Fonds
- Assets:SWCANTO:IND45 -37.475 IND45 160.46 CHF 132.13 CHF, 2016-12-16
- Assets:SWCANTO:IND45 -4.402 IND45 160.46 CHF 133.97 CHF, 2017-01-13
- Assets:SWCANTO:IND45 -2.090 IND45 160.46 CHF 134.61 CHF, 2017-02-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 135.67 CHF, 2017-03-17
- Assets:SWCANTO:IND45 -2.051 IND45 160.46 CHF 137.16 CHF, 2017-04-18
- Assets:SWCANTO:IND45 -2.022 IND45 160.46 CHF 139.13 CHF, 2017-05-12
- Assets:SWCANTO:IND45 -1.935 IND45 160.46 CHF 138.34 CHF, 2017-06-14
- Assets:SWCANTO:IND45 -2.049 IND45 160.46 CHF 137.29 CHF, 2017-07-18
- Assets:SWCANTO:IND45 -2.009 IND45 160.46 CHF 140.03 CHF, 2017-08-10
- Assets:SWCANTO:IND45 -2.014 IND45 160.46 CHF 139.70 CHF, 2017-09-15
- Assets:SWCANTO:IND45 -1.993 IND45 160.46 CHF 141.17 CHF, 2017-10-13
- Assets:SWCANTO:IND45 -1.983 IND45 160.46 CHF 141.86 CHF, 2017-11-17
- Assets:SWCANTO:IND45 -1.819 IND45 160.46 CHF 143.79 CHF, 2017-12-15
- Assets:SWCANTO:IND45 -1.973 IND45 160.46 CHF 145.43 CHF, 2018-01-13
- Assets:SWCANTO:IND45 -2.033 IND45 160.46 CHF 138.36 CHF, 2018-02-17
- Assets:SWCANTO:IND45 -1.998 IND45 160.46 CHF 140.80 CHF, 2018-03-17
- Assets:SWCANTO:IND45 -1.997 IND45 160.46 CHF 140.86 CHF, 2018-04-18
- Assets:SWCANTO:IND45 -1.960 IND45 160.46 CHF 143.51 CHF, 2018-05-12
- Assets:SWCANTO:IND45 -1.802 IND45 160.46 CHF 142.71 CHF, 2018-06-14
- Assets:SWCANTO:IND45 -1.963 IND45 160.46 CHF 143.65 CHF, 2018-07-18
- Assets:SWCANTO:IND45 -1.953 IND45 160.46 CHF 144.36 CHF, 2018-08-10
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.29 CHF, 2018-09-15
- Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.16 CHF, 2018-10-13
- Assets:SWCANTO:IND45 -1.982 IND45 160.46 CHF 142.27 CHF, 2018-11-17
- Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:IND45 -1.947 IND45 160.46 CHF 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:IND45 -1.915 IND45 160.46 CHF 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:IND45 -1.888 IND45 160.46 CHF 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:IND45 -1.883 IND45 160.46 CHF 149.34 CHF, 2019-05-16
- Assets:SWCANTO:IND45 -1.650 IND45 160.46 CHF 150.871 CHF, 2019-06-16
- Assets:SWCANTO:IND45 -1.841 IND45 160.46 CHF 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:IND45 -1.850 IND45 160.46 CHF 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:IND45 -1.861 IND45 160.46 CHF 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:IND45 -1.876 IND45 160.46 CHF 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:IND45 -1.856 IND45 160.46 CHF 154.63 CHF, 2019-11-14
- Assets:SWCANTO:IND45 -1.593 IND45 160.46 CHF 155.96 CHF, 2019-12-12
- Assets:SWCANTO:IND45 -1.855 IND45 160.46 CHF 157.18 CHF, 2020-01-16
- Assets:SWCANTO:IND45 -1.766 IND45 160.46 CHF 160.60 CHF, 2020-02-14
- Assets:SWCANTO:IND45 -1.917 IND45 160.46 CHF 148.01 CHF, 2020-03-12
- Assets:SWCANTO:IND45 -1.939 IND45 160.46 CHF 146.30 CHF, 2020-04-15
- Assets:SWCANTO:IND45 -1.886 IND45 160.46 CHF 150.39 CHF, 2020-05-14
- Assets:SWCANTO:IND45 -1.562 IND45 160.46 CHF 154.39 CHF, 2020-06-16
- Assets:SWCANTO:IND45 -1.837 IND45 160.46 CHF 154.44 CHF, 2020-07-14
- Assets:SWCANTO:IND45 -1.816 IND45 160.46 CHF 156.16 CHF, 2020-08-14
- Assets:SWCANTO:IND45 -1.473 IND45 160.46 CHF 163.86 CHF, 2021-02-11
- Assets:SWCANTO:IND45 -1.731 IND45 160.46 CHF 165.23 CHF, 2021-03-10
- Assets:SWCANTO:IND45 -1.696 IND45 160.46 CHF 168.61 CHF, 2021-04-16
- Assets:SWCANTO:Cash 20312.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 102.05 CHF
- Income:SWCANTO:PnL -2348.785 CHF
2023-06-13 * Park & Pay
- Assets:GLKB:Haushaltskonto -1 CHF
- Expenses:Transport:Tanken 1 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 75 Fonds
- Assets:SWCANTO:POR75 -3.097 POR75 123.68 CHF 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:POR75 -2.881 POR75 123.68 CHF 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:POR75 -2.825 POR75 123.68 CHF 99.6 CHF, 2019-03-13
- Assets:SWCANTO:POR75 -2.767 POR75 123.68 CHF 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:POR75 -2.809 POR75 123.68 CHF 100.13 CHF, 2019-05-15
- Assets:SWCANTO:POR75 -2.445 POR75 123.68 CHF 101.83 CHF, 2019-06-14
- Assets:SWCANTO:POR75 -2.707 POR75 123.68 CHF 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:POR75 -2.775 POR75 123.68 CHF 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:POR75 -2.771 POR75 123.68 CHF 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:POR75 -2.815 POR75 123.68 CHF 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:POR75 -2.699 POR75 123.68 CHF 106.38 CHF, 2019-11-14
- Assets:SWCANTO:POR75 -2.319 POR75 123.68 CHF 107.16 CHF, 2019-12-12
- Assets:SWCANTO:POR75 -2.667 POR75 123.68 CHF 109.32 CHF, 2020-01-16
- Assets:SWCANTO:POR75 -2.560 POR75 123.68 CHF 110.83 CHF, 2020-02-14
- Assets:SWCANTO:POR75 -2.952 POR75 123.68 CHF 96.11 CHF, 2020-03-12
- Assets:SWCANTO:POR75 -2.950 POR75 123.68 CHF 96.17 CHF, 2020-04-15
- Assets:SWCANTO:POR75 -2.831 POR75 123.68 CHF 100.23 CHF, 2020-05-14
- Assets:SWCANTO:POR75 -2.285 POR75 123.68 CHF 105.56 CHF, 2020-06-12
- Assets:SWCANTO:POR75 -2.705 POR75 123.68 CHF 104.87 CHF, 2020-07-14
- Assets:SWCANTO:POR75 -2.670 POR75 123.68 CHF 106.24 CHF, 2020-08-14
- Assets:SWCANTO:POR75 -2.036 POR75 123.68 CHF 118.54 CHF, 2021-02-11
- Assets:SWCANTO:POR75 -2.409 POR75 123.68 CHF 118.73 CHF, 2021-03-09
- Assets:SWCANTO:POR75 -2.313 POR75 123.68 CHF 123.67 CHF, 2021-04-16
- Assets:SWCANTO:Cash 7542.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 37.90 CHF
- Income:SWCANTO:PnL -1195.755 CHF
2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds
- Assets:SWCANTO:POR45 -23.171 POR45 272.94 CHF 213.70 CHF, 2016-12-16
- Assets:SWCANTO:POR45 -2.720 POR45 272.94 CHF 216.77 CHF, 2017-01-13
- Assets:SWCANTO:POR45 -1.290 POR45 272.94 CHF 218.10 CHF, 2017-02-17
- Assets:SWCANTO:POR45 -1.275 POR45 272.94 CHF 220.52 CHF, 2017-03-17
- Assets:SWCANTO:POR45 -1.264 POR45 272.94 CHF 222.51 CHF, 2017-04-18
- Assets:SWCANTO:POR45 -1.237 POR45 272.94 CHF 227.35 CHF, 2017-05-12
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 226.10 CHF, 2017-06-14
- Assets:SWCANTO:POR45 -1.248 POR45 272.94 CHF 225.35 CHF, 2017-07-18
- Assets:SWCANTO:POR45 -1.220 POR45 272.94 CHF 230.48 CHF, 2017-08-10
- Assets:SWCANTO:POR45 -1.223 POR45 272.94 CHF 230.05 CHF, 2017-09-15
- Assets:SWCANTO:POR45 -1.210 POR45 272.94 CHF 232.42 CHF, 2017-10-13
- Assets:SWCANTO:POR45 -1.206 POR45 272.94 CHF 233.25 CHF, 2017-11-17
- Assets:SWCANTO:POR45 -1.106 POR45 272.94 CHF 236.45 CHF, 2017-12-15
- Assets:SWCANTO:POR45 -1.196 POR45 272.94 CHF 239.84 CHF, 2018-01-13
- Assets:SWCANTO:POR45 -1.227 POR45 272.94 CHF 229.31 CHF, 2018-02-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 233.01 CHF, 2018-03-17
- Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 232.99 CHF, 2018-04-18
- Assets:SWCANTO:POR45 -1.186 POR45 272.94 CHF 237.24 CHF, 2018-05-12
- Assets:SWCANTO:POR45 -1.088 POR45 272.94 CHF 236.36 CHF, 2018-06-14
- Assets:SWCANTO:POR45 -1.190 POR45 272.94 CHF 236.91 CHF, 2018-07-18
- Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 238.03 CHF, 2018-08-10
- Assets:SWCANTO:POR45 -1.193 POR45 272.94 CHF 236.51 CHF, 2018-09-15
- Assets:SWCANTO:POR45 -1.192 POR45 272.94 CHF 236.53 CHF, 2018-10-13
- Assets:SWCANTO:POR45 -1.202 POR45 272.94 CHF 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash 14237.60 CHF
- Expenses:Investing:SWCANTO:Kommissionen 71.55 CHF
- Income:SWCANTO:PnL -2628.41 CHF
2023-06-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2023-06-13 * Lunch Skykey
- Liabilities:CEMBRA:Kreditkarte -1.90 CHF
- Expenses:Essen:LunchArbeit 1.90 CHF
2023-06-13 * Lunch Skykey
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-06-13 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-06-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -26.05 CHF
- Expenses:Essen:HaushaltsEinkauf 26.05 CHF
2023-06-13 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-06-13 * Haushaltseinkauf
- Assets:NEON:Servicekonto -2.90 CHF
- Expenses:Essen:HaushaltsEinkauf 2.90 CHF
2023-06-13 * Tanken
- Liabilities:CEMBRA:Kreditkarte -80.45 CHF
- Expenses:Transport:Tanken 80.45 CHF
2023-06-12 * Bücher Lou
- Liabilities:CEMBRA:Kreditkarte -33.60 CHF
- Expenses:Bildung:Buecher 33.60 CHF
2023-06-12 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -66.10 CHF
- Expenses:Essen:HaushaltsEinkauf 66.10 CHF
2023-06-12 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2023-06-12 * Haushaltseinkauf
- Assets:NEON:Servicekonto -18.85 CHF
- Expenses:Essen:HaushaltsEinkauf 18.85 CHF
2023-06-12 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -15.45 CHF
- Expenses:Essen:HaushaltsEinkauf 15.45 CHF
2023-06-12 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2023-06-12 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2023-06-12 * Kleider Sabrina
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Aussehen:Kleider 24 CHF
2023-06-12 * Park & Pay
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2023-06-11 * Popcorn
- Liabilities:CEMBRA:Kreditkarte -13.30 CHF
- Expenses:Essen:Restaurant 13.30 CHF
2023-06-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2023-06-10 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10.85 CHF
- Expenses:Essen:HaushaltsEinkauf 10.85 CHF
2023-06-10 * Allergietabletten + Zeckentablette
- Liabilities:CEMBRA:Kreditkarte -142.90 CHF
- Expenses:Hund:Arztkosten 142.90 CHF
2023-06-10 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -88.55 CHF
- Expenses:Essen:HaushaltsEinkauf 88.55 CHF
2023-06-10 * Futter Baghira
- Liabilities:CEMBRA:Kreditkarte -145.80 CHF
- Expenses:Hund:Futter 145.80 CHF
2023-06-10 * Newshosting
- Liabilities:CEMBRA:Kreditkarte -11.29 CHF
- Expenses:Unterhaltung:Abos 11.29 CHF
2023-06-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -92.60 CHF
- Expenses:Essen:HaushaltsEinkauf 92.60 CHF
2023-06-09 * Cashback
- Income:Cembra:Cashback -72.39 CHF
- Liabilities:CEMBRA:Kreditkarte 72.39 CHF
2023-06-09 * Haushaltseinkauf
- Assets:NEON:Servicekonto -1.40 CHF
- Expenses:Essen:HaushaltsEinkauf 1.40 CHF
2023-06-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -26.35 CHF
- Expenses:Essen:HaushaltsEinkauf 26.35 CHF
2023-06-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -7 CHF
- Expenses:Essen:HaushaltsEinkauf 7 CHF
2023-06-08 * Wiggis Kebap
- Liabilities:CEMBRA:Kreditkarte -11 CHF
- Expenses:Essen:Restaurant 11 CHF
2023-06-08 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-06-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.80 CHF
- Expenses:Essen:HaushaltsEinkauf 21.80 CHF
2023-06-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.15 CHF
- Expenses:Essen:HaushaltsEinkauf 8.15 CHF
2023-06-07 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -22.45 CHF
- Expenses:Essen:HaushaltsEinkauf 22.45 CHF
2023-06-07 * Bilder Baghira
- Liabilities:CEMBRA:Kreditkarte -23.65 CHF
- Expenses:Essen:HaushaltsEinkauf 23.65 CHF
2023-06-07 * Windeln
- Liabilities:CEMBRA:Kreditkarte -59 CHF
- Expenses:Essen:HaushaltsEinkauf 59 CHF
2023-06-07 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8.35 CHF
- Expenses:Essen:HaushaltsEinkauf 8.35 CHF
2023-06-07 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-06-06 * Haushaltseinkauf
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2023-06-06 * Getränke Rollbar
- Liabilities:CEMBRA:Kreditkarte -23 CHF
- Expenses:Unterhaltung:Ausgang 23 CHF
2023-06-06 * Geschenk Claude Bierhandtasche Walhalla
- Liabilities:CEMBRA:Kreditkarte -38.60 CHF
- Expenses:Unterhaltung:Geschenke 38.60 CHF
2023-06-06 * Galaxus Handyabo Dimitri
- Liabilities:CEMBRA:Kreditkarte -19 CHF
- Expenses:Home:Internet 19 CHF
2023-06-06 * Gstältli Rückenstütze
- Liabilities:CEMBRA:Kreditkarte -38.65 CHF
- Expenses:Gesundheit:Fitness 38.65 CHF
2023-06-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -45.35 CHF
- Expenses:Essen:HaushaltsEinkauf 45.35 CHF
2023-06-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -40.45 CHF
- Expenses:Essen:HaushaltsEinkauf 40.45 CHF
2023-06-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15.90 CHF
- Expenses:Essen:HaushaltsEinkauf 15.90 CHF
2023-06-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9.90 CHF
- Expenses:Essen:HaushaltsEinkauf 9.90 CHF
2023-06-05 * Zinsen Lombardkredit
- Assets:IB:Cash -7.55 CHF
- Expenses:Investing:IB:Zinsen 7.55 CHF
2023-06-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.85 CHF
- Expenses:Essen:HaushaltsEinkauf 2.85 CHF
2023-06-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -56.30 CHF
- Expenses:Essen:HaushaltsEinkauf 56.30 CHF
2023-06-05 * Kleider Sabrina
- Liabilities:CEMBRA:Kreditkarte -100.90 CHF
- Expenses:Aussehen:Kleider 100.90 CHF
2023-06-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -38.85 CHF
- Expenses:Essen:HaushaltsEinkauf 38.85 CHF
2023-06-05 * Kleider Lou
- Assets:GLKB:Haushaltskonto -91 CHF
- Expenses:Aussehen:Kleider 91 CHF
2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
2023-06-05 Open Expenses:Investing:FINPENSION:Kommissionen
2023-06-05 Open Income:FINPENSION:Dividenden
2023-06-05 Open Income:FINPENSION:Zins
2023-06-05 Open Income:FINPENSION:PnL
2023-06-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.50 CHF
- Expenses:Essen:HaushaltsEinkauf 4.50 CHF
2023-06-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.55 CHF
- Expenses:Essen:HaushaltsEinkauf 2.55 CHF
2023-06-03 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -20.20 CHF
- Expenses:Essen:HaushaltsEinkauf 20.20 CHF
2023-06-03 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -93.45 CHF
- Expenses:Essen:HaushaltsEinkauf 93.45 CHF
2023-06-03 * Pizza Punto
- Liabilities:CEMBRA:Kreditkarte -40 CHF
- Expenses:Essen:Restaurant 40 CHF
2023-06-02 * Haushaltseinkauf
- Assets:NEON:Servicekonto -5.30 CHF
- Expenses:Essen:HaushaltsEinkauf 5.30 CHF
2023-06-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -29.45 CHF
- Expenses:Essen:HaushaltsEinkauf 29.45 CHF
2023-06-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -106.05 CHF
- Expenses:Essen:HaushaltsEinkauf 106.05 CHF
2023-06-02 * Park & Pay
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2023-06-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.95 CHF
- Expenses:Essen:HaushaltsEinkauf 3.95 CHF
2023-06-01 * Zahngel und Beissring
- Liabilities:CEMBRA:Kreditkarte -14.90 CHF
- Expenses:Gesundheit:Arzt 14.90 CHF
2023-06-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2023-06-01 * Bilderrahmen
- Liabilities:CEMBRA:Kreditkarte -59.75 CHF
- Expenses:Home:Einrichtung 59.75 CHF
2023-06-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2023-06-01 * Digital Ocean Droplet
- Liabilities:CEMBRA:Kreditkarte -6.11 CHF
- Expenses:Unterhaltung:Abos 6.11 CHF
2023-06-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -7.35 CHF
- Expenses:Essen:HaushaltsEinkauf 7.35 CHF
2023-06-01 * Lunch glarnersteg
- Liabilities:CEMBRA:Kreditkarte -11.70 CHF
- Expenses:Essen:LunchArbeit 11.70 CHF
2023-06-01 * 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
2023-06-01 * 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
2023-06-01 * Krankenkasse Grundversicherung KPT Dimitri ta
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-06-01 com pr

price:

CHF:yahoo/0P000150IE.SW
2023-06-01 Open Assets:FINPENSION:CSQUAL
2023-06-01 Open Assets:FINPENSION:Cash
2023-05-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
- Liabilities:CEMBRA:Kreditkarte -2999.55 CHF
- Equity:Opening-Balances 2999.55 CHF
2023-05-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization)
- Liabilities:Auto:Kredit -5601.20 CHF
- Equity:Opening-Balances 5601.20 CHF
2023-05-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2023-05-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2023-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2023-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -260643.677273 CHF
- Equity:Opening-Balances 260643.677273 CHF
- Equity:Earnings:Previous 50.60 GBP
- Equity:Opening-Balances -50.60 GBP
- Equity:Earnings:Previous -742.52 USD
- Equity:Opening-Balances 742.52 USD
2023-05-31 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
2023-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
- Assets:VIAC:4Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
- Assets:VIAC:3Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
- Assets:VIAC:2Cash 3302.44 CHF
- Equity:Opening-Balances -3302.44 CHF
2023-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
- Assets:VIAC:1Cash 3304.75 CHF
- Equity:Opening-Balances -3304.75 CHF
2023-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization)
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 5152.20 CHF
- Equity:Opening-Balances -5152.20 CHF
2023-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization)
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Equity:Opening-Balances -288.8900182 CHF
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Equity:Opening-Balances -281.6799796 CHF
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Equity:Opening-Balances -281.3700 CHF
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Equity:Opening-Balances -281.2699772 CHF
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Equity:Opening-Balances -281.26517 CHF
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Equity:Opening-Balances -248.97435 CHF
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Equity:Opening-Balances -281.2800388 CHF
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Equity:Opening-Balances -281.3000850 CHF
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Equity:Opening-Balances -287.1601155 CHF
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Equity:Opening-Balances -287.1300000 CHF
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Equity:Opening-Balances -287.11962 CHF
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Equity:Opening-Balances -248.50404 CHF
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Equity:Opening-Balances -291.55644 CHF
- Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
- Equity:Opening-Balances -283.72480 CHF
- Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
- Equity:Opening-Balances -283.71672 CHF
- Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
- Equity:Opening-Balances -283.70150 CHF
- Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
- Equity:Opening-Balances -283.75113 CHF
- Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
- Equity:Opening-Balances -241.20460 CHF
- Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
- Equity:Opening-Balances -283.67335 CHF
- Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
- Equity:Opening-Balances -283.66080 CHF
- Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
- Equity:Opening-Balances -241.34744 CHF
- Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
- Equity:Opening-Balances -286.02057 CHF
- Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
- Equity:Opening-Balances -286.04871 CHF
2023-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization)
- Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
- Equity:Opening-Balances -4951.64270 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Equity:Opening-Balances -589.61440 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Equity:Opening-Balances -281.34900 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Equity:Opening-Balances -281.16300 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Equity:Opening-Balances -281.25264 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Equity:Opening-Balances -281.23195 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Equity:Opening-Balances -267.70240 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Equity:Opening-Balances -281.23680 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Equity:Opening-Balances -281.18560 CHF
- Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
- Equity:Opening-Balances -281.35115 CHF
- Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
- Equity:Opening-Balances -281.22820 CHF
- Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
- Equity:Opening-Balances -281.29950 CHF
- Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
- Equity:Opening-Balances -261.51370 CHF
- Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
- Equity:Opening-Balances -286.84864 CHF
- Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
- Equity:Opening-Balances -281.36337 CHF
- Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
- Equity:Opening-Balances -281.24307 CHF
- Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
- Equity:Opening-Balances -281.21893 CHF
- Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
- Equity:Opening-Balances -281.36664 CHF
- Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
- Equity:Opening-Balances -257.15968 CHF
- Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
- Equity:Opening-Balances -281.92290 CHF
- Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
- Equity:Opening-Balances -281.82752 CHF
- Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
- Equity:Opening-Balances -282.15643 CHF
- Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
- Equity:Opening-Balances -281.94376 CHF
- Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
- Equity:Opening-Balances -281.91708 CHF
2023-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization)
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Equity:Opening-Balances -4951.57175 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Equity:Opening-Balances -589.73594 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Equity:Opening-Balances -281.33490 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Equity:Opening-Balances -281.24391 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Equity:Opening-Balances -281.31516 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Equity:Opening-Balances -281.32086 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Equity:Opening-Balances -267.68790 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Equity:Opening-Balances -281.30721 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Equity:Opening-Balances -281.32027 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Equity:Opening-Balances -281.35580 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Equity:Opening-Balances -281.35181 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Equity:Opening-Balances -281.30838 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Equity:Opening-Balances -261.55401 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Equity:Opening-Balances -286.93339 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Equity:Opening-Balances -281.28588 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Equity:Opening-Balances -281.31840 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Equity:Opening-Balances -281.29742 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Equity:Opening-Balances -281.27960 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Equity:Opening-Balances -257.16342 CHF
- Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
- Equity:Opening-Balances -281.98495 CHF
- Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
- Equity:Opening-Balances -281.93508 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
- Equity:Opening-Balances -282.13801 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
- Equity:Opening-Balances -281.88204 CHF
- Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
- Equity:Opening-Balances -281.97914 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Equity:Opening-Balances -289.5599568 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Equity:Opening-Balances -281.6300454 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Equity:Opening-Balances -281.3500765 CHF
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Equity:Opening-Balances -281.3299360 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Equity:Opening-Balances -281.20722 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Equity:Opening-Balances -248.937150 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Equity:Opening-Balances -281.1899216 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Equity:Opening-Balances -281.3300550 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Equity:Opening-Balances -287.0400817 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Equity:Opening-Balances -287.0700224 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Equity:Opening-Balances -286.99328 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Equity:Opening-Balances -248.44428 CHF
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Equity:Opening-Balances -291.56890 CHF
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Equity:Opening-Balances -283.61960 CHF
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Equity:Opening-Balances -283.73517 CHF
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Equity:Opening-Balances -283.67570 CHF
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Equity:Opening-Balances -283.63554 CHF
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Equity:Opening-Balances -241.15718 CHF
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Equity:Opening-Balances -283.70628 CHF
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Equity:Opening-Balances -283.58656 CHF
- Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
- Equity:Opening-Balances -241.36578 CHF
- Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
- Equity:Opening-Balances -286.01313 CHF
- Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
- Equity:Opening-Balances -285.96256 CHF
2023-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization)
- Assets:SWCANTO:Cash 2574.36 CHF
- Equity:Opening-Balances -2574.36 CHF
2023-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
- Assets:PKSabrina:Cash 22082.45 CHF
- Equity:Opening-Balances -22082.45 CHF
2023-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 92291.99 CHF
- Equity:Opening-Balances -92291.99 CHF
2023-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization)
- Assets:NEON:Servicekonto 571.80 CHF
- Equity:Opening-Balances -571.80 CHF
2023-05-31 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
2023-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Equity:Opening-Balances -1933.82 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Equity:Opening-Balances -102.49 USD
- 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
2023-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
- Assets:IBSabrina:CashUSD 82.10 USD
- Equity:Opening-Balances -82.10 USD
2023-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-05-31 S Opening balance for 'Assets:IB:SSON' (Summarization)
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Equity:Opening-Balances -3897.84 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Equity:Opening-Balances -703.08 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Equity:Opening-Balances -640.10 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Equity:Opening-Balances -1439.22 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Equity:Opening-Balances -808.50 GBP
2023-05-31 S Opening balance for 'Assets:IB:FEET' (Summarization)
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Equity:Opening-Balances -11999.99999968984 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Equity:Opening-Balances -800.001020 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Equity:Opening-Balances -5299.99999999695 GBP
2023-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization)
- Assets:IB:Cash -5005.20 CHF
- Equity:Opening-Balances 5005.20 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
- Assets:GLKB:SparkontoSabrina 16818.15 CHF
- Equity:Opening-Balances -16818.15 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)
- Assets:GLKB:SparkontoLou 3600.00 CHF
- Equity:Opening-Balances -3600.00 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization)
- Assets:GLKB:SparkontoHaushalt 3000 CHF
- Equity:Opening-Balances -3000 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 1911.85 CHF
- Equity:Opening-Balances -1911.85 CHF
2023-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2023-05-18 Open Liabilities:Auto:Kredit
2023-05-18 Open Assets:Tarraco:Auto
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