BuchhaltungTrial Balance ↻

Income -1152548.80 -1143.55000000000000 USD

1. BHI -100627.92

   1. Lohn -68936.37 -68936.37

   2. PK -31691.55 -31691.55

2. Cembra -745.35

   1. Cashback -745.35 -745.35

3. FINPENSION -260.09

   1. Dividenden -259.06 -259.06

   2. PnL

   3. Zins -1.03 -1.03

4. GLKB -230.00

   1. Zins -230.00 -230.00

5. GLSTEG -131792.09

   1. Lohn -125888.89 -125888.89

   2. MatchPK -4523.25 -4523.25

   3. PK -1379.95 -1379.95

6. IB -2404.85 -101.43000000000000 USD
   

   1. DividendenUSD -101.43000000000000 USD
      -101.43000000000000 USD
      

   2. PnL -2404.85 -2404.85

7. IBSabrina -336.49000000000000 USD
   

   1. DividendenUSD -336.49000000000000 USD
      -336.49000000000000 USD
      

   2. PnL

8. LV -327.30

   1. Dividenden -272.92 -272.92

   2. PnL -54.38 -54.38

9. NEON -15.30

   1. Zins -15.30 -15.30

10. PK -20707.17

    1. PnL -20707.17 -20707.17

11. PKSabrina -628.50

    1. PnL -628.50 -628.50

12. SCHULEGL -6654.20

    1. Lohn -6654.20 -6654.20

    2. MatchPK

13. Sonstiges -17941.15

    1. Geschenke -9214.50 -9214.50

    2. Verkauf -8726.65 -8726.65

14. SWCANTO -6284.04

    1. PnL -6172.95 -6172.95

    2. Zins -111.09 -111.09

15. 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
       

16. VIAC -3279.74

    1. PnL1 -833.02 -833.02

    2. PnL2 -815.58 -815.58

    3. PnL3 -815.57 -815.57

    4. PnL4 -815.57 -815.57

17. ZIAG -851254.18

    1. Bonus -57263.00 -57263.00

    2. Lohn -709919.40 -709919.40

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -50902.63 -50902.63

    5. PK

    6. Spesen -819.15 -819.15

    7. TravelOption -2350.00 -2350.00

18. ZURN -4156.61

    1. Dividenden -970.66 -970.66

    2. PnL -3185.95 -3185.95

Expenses 847286.10 62.5 GBP
15.36000000000000 USD

1. Aussehen 44535.43

   1. Beauty 10041.91 10041.91

   2. Coiffeur 8031.60 8031.60

   3. Kleider 26461.92 26461.92

2. Bildung 11589.33

   1. Buecher 851.80 851.80

   2. SchulGebuehren 10737.53 10737.53

3. Essen 157891.04

   1. HaushaltsEinkauf 120308.13 120308.13

   2. LunchArbeit 7567.85 7567.85

   3. Restaurant 30015.06 30015.06

4. Ferien 16033.21

   1. Ausfluege 698.28 698.28

   2. Reise 11877.63 11877.63

   3. Souvenirs 174.13 174.13

   4. Verpflegung 3283.17 3283.17

5. Finanzen 806.10

   1. CEMBRA 72.40 72.40

   2. GLKB 733.70 733.70

6. Gesundheit 78205.64

   1. Arzt 20496.22 20496.22

   2. Fitness 7313.22 7313.22

   3. Krankenkasse 50396.20 50396.20

7. Home 242559.38

   1. Einrichtung 23116.15 23116.15

   2. Internet 18254.16 18254.16

   3. Miete 186013.62 186013.62

   4. Strom 13405.30 13405.30

   5. Wartung 1770.15 1770.15

8. Hund 18394.40

   1. Arztkosten 6189.00 6189.00

   2. Futter 7548.25 7548.25

   3. Gesundheitsversicherung -1078.65 -1078.65

   4. Sonstiges 5735.80 5735.80

9. Investing 9306.10 62.5 GBP
   15.36000000000000 USD
   

   1. FINPENSION 292.43

      1. Kommissionen

      2. Verwaltungskosten 292.43 292.43

   2. IB 303.64 62.5 GBP
      9.40000000000000 USD
      

      1. Kommissionen 23.58 23.58

      2. KommissionenGBP 53.6 GBP
         53.6 GBP
         

      3. KommissionenUSD 0.76000000000000 USD
         0.76000000000000 USD
         

      4. Zinsen 280.06 280.06

      5. ZinsenGBP 9.0 GBP
         9.0 GBP
         

      6. ZinsenUSD 8.64000000000000 USD
         8.64000000000000 USD
         

   3. IBSabrina 9.27 5.96000000000000 USD
      

      1. Kommissionen 9.27 9.27

      2. KommissionenUSD 5.96000000000000 USD
         5.96000000000000 USD
         

   4. LV 6654.03

      1. Abschlusskosten 4966.80 4966.80

      2. Risikoprämie 289.48 289.48

      3. Verwaltungskosten 1084.40 1084.40

      4. Zinsen 313.35 313.35

   5. SWCANTO 1398.43

      1. Kommissionen 369.66 369.66

      2. SafeCustody 1028.77 1028.77

   6. 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

   7. ZURN 56.40

      1. Kommissionen 56.40 56.40

10. Steuern 161131.09

    1. AHVIV 41359.55 41359.55

    2. AHVIVSabrina 2849.75 2849.75

    3. ALV 8634.00 8634.00

    4. ALVSabrina 591.45 591.45

    5. BundesSteuer 14890.90 14890.90

    6. KantonSteuer 85311.60 85311.60

    7. KTGSabrina 438.30 438.30

    8. NBUVSabrina 832.40 832.40

    9. PKRisiko 5633.64 5633.64

    10. PKRisikoSabrina 589.50 589.50

11. Transport 18704.88

    1. AutoService 3894.05 3894.05

    2. Leasing 1172.90 1172.90

    3. SBB 9487.74 9487.74

    4. Tanken 4150.19 4150.19

12. Unterhaltung 76429.08

    1. Abos 3541.53 3541.53

    2. Ausgang 5336.82 5336.82

    3. Elektronik 11953.95 11953.95

    4. Fun 40242.19 40242.19

    5. Gaming 2010.74 2010.74

    6. Geschenke 13259.95 13259.95

    7. Musik 83.90 83.90

13. Versicherung 11700.42

    1. Autoversicherung 5455.02 5455.02

    2. HausratHaftpflicht 3668.80 3668.80

    3. Paraplegiker 550.00 550.00

    4. Rechtsschutz 1226.60 1226.60

    5. Rega 800.00 800.00

Assets 316185.58 -8.9 GBP
19756.80000000000000 USD

1. Cash

   1. Bargeld

   2. BargeldEUR

   3. BargeldUSD

2. FINPENSION 44473.61

   1. Cash 397.23 397.23

   2. CSQUAL 44076.38 44076.38

3. GLKB 14905.76

   1. Haushaltskonto 922.71 922.71

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 4740.25 4740.25

   5. SparkontoSabrina 3690.00 3690.00

4. IB -3841.45 -8.9 GBP
   16770.29500000000000 USD
   

   1. Cash -3841.45 -3841.45

   2. CashGBP -8.9 GBP
      -8.9 GBP
      

   3. CashUSD 15.41500000000000 USD
      15.41500000000000 USD
      

   4. VT 16754.88000000000000 USD
      16754.88000000000000 USD
      

5. IBSabrina 18.93 2986.50500000000000 USD
   

   1. Cash 18.93 18.93

   2. CashUSD 63.71000000000000 USD
      63.71000000000000 USD
      

   3. VT 2922.79500000000000 USD
      2922.79500000000000 USD
      

6. LV 41986.56

   1. Cash -12000.05 -12000.05

   2. TIF100 53986.61 53986.61

7. NEON 577.37

   1. Servicekonto 577.37 577.37

8. PK 135674.06

   1. Cash 135674.06 135674.06

9. PKSabrina 22811.85

   1. Cash 22811.85 22811.85

10. Sabrina3a 6580.85

    1. Cash 6580.85 6580.85

11. Tarraco 20720.35

    1. Auto 20720.35 20720.35

12. VIAC 28862.74

    1. 1Cash 7228.02 7228.02

    2. 2Cash 7211.58 7211.58

    3. 3Cash 7211.57 7211.57

    4. 4Cash 7211.57 7211.57

13. ZURN 3414.95

    1. ZURN 3414.95 3414.95

Liabilities -10382.06

1. Auto -3099.05

   1. Kredit -3099.05 -3099.05

2. CEMBRA -2283.01

   1. Kreditkarte -2283.01 -2283.01

3. Sonstiges -5000.00

   1. Kreditkarte -5000.00 -5000.00

Equity -540.82 -53.6 GBP
-18628.61000000000000 USD

1. Conversions 18983.53 40 EUR
   -53.6 GBP
   -18274.61000000000000 USD
   

   1. Current 18983.53 18983.53 40 EUR
      -53.6 GBP
      -18274.61000000000000 USD
      40 EUR
      -53.6 GBP
      -18274.61000000000000 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