Trial Balance - Buchhaltung

CHF Other
Income -779320.57 -740.46000000000000 USD
1. BHI -100627.92
  1. Lohn -68936.37 -68936.37
  2. PK -31691.55 -31691.55
2. Cembra -165.37
  1. Cashback -165.37 -165.37
3. GLKB -6.00
  1. Zins -6.00 -6.00
4. GLSTEG -115396.99
  1. Lohn -110381.39 -110381.39
  2. MatchPK -3635.65 -3635.65
  3. PK -1379.95 -1379.95
5. IB
  1. PnL
6. IBSabrina -34.83000000000000 USD
  1. DividendenUSD -34.83000000000000 USD
    -34.83000000000000 USD
  2. PnL
7. LV -327.30
  1. Dividenden -272.92 -272.92
  2. PnL -54.38 -54.38
8. NEON -10.00
  1. Zins -10.00 -10.00
9. PK -9398.80
  1. PnL -9398.80 -9398.80
10. PKSabrina -628.50
  1. PnL -628.50 -628.50
11. SCHULEGL
  1. Lohn
  2. MatchPK
12. Sonstiges -11653.05
  1. Geschenke -7946.40 -7946.40
  2. Verkauf -3706.65 -3706.65
13. SWCANTO -93.65
  1. PnL
  2. Zins -93.65 -93.65
14. SWQUOTE -5240.31 -705.63000000000000 USD
  1. Dividenden -412.56 -412.56
  2. DividendenUSD -705.66000000000000 USD
    -705.66000000000000 USD
  3. PnL -4827.75 -4827.75
  4. ZinsUSD 0.03000000000000 USD
    0.03000000000000 USD
15. VIAC 1198.93
  1. PnL1 297.25 297.25
  2. PnL2 300.56 300.56
  3. PnL3 300.56 300.56
  4. PnL4 300.56 300.56
16. ZIAG -533172.50
  1. Bonus -29335.25 -29335.25
  2. Lohn -454179.20 -454179.20
  3. MatchLebensversicherung -20000.00 -20000.00
  4. MatchPK -28630.55 -28630.55
  5. PK
  6. Spesen -277.50 -277.50
  7. TravelOption -750.00 -750.00
17. ZURN -3799.11
  1. Dividenden -613.16 -613.16
  2. PnL -3185.95 -3185.95
Expenses 546114.93 50.6 GBP
4.00000000000000 USD
1. Aussehen 26833.41
  1. Beauty 5382.68 5382.68
  2. Coiffeur 5290.40 5290.40
  3. Kleider 16160.33 16160.33
2. Bildung 3992.01
  1. Buecher 642.20 642.20
  2. SchulGebuehren 3349.81 3349.81
3. Essen 90566.36
  1. HaushaltsEinkauf 69251.16 69251.16
  2. LunchArbeit 5990.65 5990.65
  3. Restaurant 15324.55 15324.55
4. Ferien 12086.96
  1. Ausfluege 542.81 542.81
  2. Reise 8719.12 8719.12
  3. Souvenirs 69.18 69.18
  4. Verpflegung 2755.85 2755.85
5. Finanzen 701.80
  1. CEMBRA 72.40 72.40
  2. GLKB 629.40 629.40
6. Gesundheit 41367.84
  1. Arzt 7978.34 7978.34
  2. Fitness 2068.80 2068.80
  3. Krankenkasse 31320.70 31320.70
7. Home 158936.70
  1. Einrichtung 16201.36 16201.36
  2. Internet 14334.62 14334.62
  3. Miete 120013.62 120013.62
  4. Strom 6616.95 6616.95
  5. Wartung 1770.15 1770.15
8. Hund 13438.00
  1. Arztkosten 3519.15 3519.15
  2. Futter 3991.75 3991.75
  3. Gesundheitsversicherung 504.30 504.30
  4. Sonstiges 5422.80 5422.80
9. Investing 8037.47 50.6 GBP
  4.00000000000000 USD
  1. IB 33.93 50.6 GBP
    1. Kommissionen 11.07 11.07
    2. KommissionenGBP 50.6 GBP
      50.6 GBP
    3. Zinsen 22.86 22.86
    4. ZinsenGBP
    5. ZinsenUSD
  2. IBSabrina 5.73 4.00000000000000 USD
    1. Kommissionen 5.73 5.73
    2. KommissionenUSD 4.00000000000000 USD
      4.00000000000000 USD
  3. LV 6340.68
    1. Abschlusskosten 4966.80 4966.80
    2. Risikoprämie 289.48 289.48
    3. Verwaltungskosten 1084.40 1084.40
    4. Zinsen
  4. SWCANTO 1008.83
    1. Kommissionen 83.16 83.16
    2. SafeCustody 925.67 925.67
  5. SWQUOTE 591.90
    1. Kommissionen 143.64 143.64
    2. SafeCustody 226.23 226.23
    3. StempelSteuer 120.55 120.55
    4. VerrechnungsSteuer 101.48 101.48
  6. ZURN 56.40
    1. Kommissionen 56.40 56.40
10. Steuern 111880.35
  1. AHVIV 26130.65 26130.65
  2. AHVIVSabrina 2027.90 2027.90
  3. ALV 5468.95 5468.95
  4. ALVSabrina 420.80 420.80
  5. BundesSteuer 10417.90 10417.90
  6. KantonSteuer 62670.80 62670.80
  7. KTGSabrina 311.90 311.90
  8. NBUVSabrina 431.35 431.35
  9. PKRisiko 3629.30 3629.30
  10. PKRisikoSabrina 370.80 370.80
11. Transport 11939.91
  1. AutoService 3594.05 3594.05
  2. Leasing
  3. SBB 5695.00 5695.00
  4. Tanken 2650.86 2650.86
12. Unterhaltung 58399.92
  1. Abos 2312.61 2312.61
  2. Ausgang 3511.67 3511.67
  3. Elektronik 9220.37 9220.37
  4. Fun 35454.45 35454.45
  5. Gaming 1459.89 1459.89
  6. Geschenke 6357.03 6357.03
  7. Musik 83.90 83.90
13. Versicherung 7934.20
  1. Autoversicherung 3932.90 3932.90
  2. HausratHaftpflicht 2622.80 2622.80
  3. Paraplegiker 280.00 280.00
  4. Rechtsschutz 598.50 598.50
  5. Rega 500.00 500.00
Assets 227991.66 20298.4 GBP
2800.80000000000000 USD
1. Cash 224.00000000000000 USD
  1. Bargeld
  2. BargeldEUR
  3. BargeldUSD 224.00000000000000 USD
    224.00000000000000 USD
2. GLKB 28428.05
  1. Haushaltskonto 1041.55 1041.55
  2. Mietkaution 5495.95 5495.95
  3. SparkontoHaushalt
  4. SparkontoLou 2744.05 2744.05
  5. SparkontoSabrina 19146.50 19146.50
3. IB -2517.75 20298.4 GBP
  1. Cash -2517.75 -2517.75
  2. CashGBP -5290.4 GBP
    -5290.4 GBP
  3. FEET 18100.0 GBP
    18100.0 GBP
  4. SSON 7488.7 GBP
    7488.7 GBP
4. IBSabrina 0.27 2576.80000000000000 USD
  1. Cash 0.27 0.27
  2. CashUSD 76.04000000000000 USD
    76.04000000000000 USD
  3. VT 2500.76000000000000 USD
    2500.76000000000000 USD
5. LV 33986.61
  1. Cash
  2. TIF100 33986.61 33986.61
6. NEON 497.25
  1. Servicekonto 497.25 497.25
7. PK 88148.15
  1. Cash 88148.15 88148.15
8. PKSabrina 20778.70
  1. Cash 20778.70 20778.70
9. Sabrina3a 5102.20
  1. Cash 5102.20 5102.20
10. SWCANTO 38705.16
  1. Cash 2574.36 2574.36
  2. IND45 18065.71 18065.71
  3. POR45 11680.74 11680.74
  4. POR75 6384.35 6384.35
11. VIAC 11448.07
  1. 1Cash 2863.75 2863.75
  2. 2Cash 2861.44 2861.44
  3. 3Cash 2861.44 2861.44
  4. 4Cash 2861.44 2861.44
12. ZURN 3414.95
  1. ZURN 3414.95 3414.95
Liabilities -2093.86
1. CEMBRA -2093.86
  1. Kreditkarte -2093.86 -2093.86
Equity 7307.84 -20349.0 GBP
-2064.34000000000000 USD
1. Conversions 26832.19 40 EUR
  -20349.0 GBP
  -1710.34000000000000 USD
  1. Current 26832.19 26832.19 40 EUR
    -20349.0 GBP
    -1710.34000000000000 USD
    40 EUR
    -20349.0 GBP
    -1710.34000000000000 USD
2. Opening-Balances -19524.35 -19524.35
3. Opening-BalancesEUR -40 EUR
  -40 EUR
4. Opening-BalancesGBP
5. Opening-BalancesIDR
6. Opening-BalancesUSD -354.00000000000000 USD
  -354.00000000000000 USD