BuchhaltungTrial Balance ↻

Income -1188295.96 -1197.56000000000000 USD

1. BHI -100627.92

   1. Lohn -68936.37 -68936.37

   2. PK -31691.55 -31691.55

2. Cembra -824.60

   1. Cashback -824.60 -824.60

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 -145.95000000000000 USD
   

   1. DividendenUSD -145.95000000000000 USD
      -145.95000000000000 USD
      

   2. PnL -2404.85 -2404.85

7. IBSabrina -345.98000000000000 USD
   

   1. DividendenUSD -345.98000000000000 USD
      -345.98000000000000 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 -22941.15

    1. Geschenke -14214.50 -14214.50

    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 -881922.09

    1. Bonus -74878.70 -74878.70

    2. Lohn -720771.90 -720771.90

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -53102.34 -53102.34

    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 862746.37 62.5 GBP
15.74000000000000 USD

1. Aussehen 45277.07

   1. Beauty 10136.89 10136.89

   2. Coiffeur 8201.60 8201.60

   3. Kleider 26938.58 26938.58

2. Bildung 11636.43

   1. Buecher 898.90 898.90

   2. SchulGebuehren 10737.53 10737.53

3. Essen 161523.37

   1. HaushaltsEinkauf 123148.33 123148.33

   2. LunchArbeit 7567.85 7567.85

   3. Restaurant 30807.19 30807.19

4. Ferien 17201.47

   1. Ausfluege 742.28 742.28

   2. Reise 13001.89 13001.89

   3. Souvenirs 174.13 174.13

   4. Verpflegung 3283.17 3283.17

5. Finanzen 810.10

   1. CEMBRA 72.40 72.40

   2. GLKB 737.70 737.70

6. Gesundheit 79349.34

   1. Arzt 20578.97 20578.97

   2. Fitness 7496.22 7496.22

   3. Krankenkasse 51274.15 51274.15

7. Home 246003.21

   1. Einrichtung 23682.48 23682.48

   2. Internet 18381.66 18381.66

   3. Miete 188763.62 188763.62

   4. Strom 13405.30 13405.30

   5. Wartung 1770.15 1770.15

8. Hund 18685.65

   1. Arztkosten 6332.60 6332.60

   2. Futter 7695.90 7695.90

   3. Gesundheitsversicherung -1078.65 -1078.65

   4. Sonstiges 5735.80 5735.80

9. Investing 9314.49 62.5 GBP
   15.74000000000000 USD
   

   1. FINPENSION 292.43

      1. Kommissionen

      2. Verwaltungskosten 292.43 292.43

   2. IB 312.03 62.5 GBP
      9.78000000000000 USD
      

      1. Kommissionen 27.12 27.12

      2. KommissionenGBP 53.6 GBP
         53.6 GBP
         

      3. KommissionenUSD 1.14000000000000 USD
         1.14000000000000 USD
         

      4. Zinsen 284.91 284.91

      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 164295.10

    1. AHVIV 42856.95 42856.95

    2. AHVIVSabrina 2849.75 2849.75

    3. ALV 8798.75 8798.75

    4. ALVSabrina 591.45 591.45

    5. BundesSteuer 16335.90 16335.90

    6. KantonSteuer 85311.60 85311.60

    7. KTGSabrina 438.30 438.30

    8. NBUVSabrina 832.40 832.40

    9. PKRisiko 5690.50 5690.50

    10. PKRisikoSabrina 589.50 589.50

11. Transport 19904.66

    1. AutoService 4862.40 4862.40

    2. Leasing 1226.45 1226.45

    3. SBB 9566.04 9566.04

    4. Tanken 4249.77 4249.77

12. Unterhaltung 76841.51

    1. Abos 3626.68 3626.68

    2. Ausgang 5386.82 5386.82

    3. Elektronik 11953.95 11953.95

    4. Fun 40242.19 40242.19

    5. Gaming 2049.93 2049.93

    6. Geschenke 13498.04 13498.04

    7. Musik 83.90 83.90

13. Versicherung 11903.97

    1. Autoversicherung 5508.57 5508.57

    2. HausratHaftpflicht 3668.80 3668.80

    3. Paraplegiker 550.00 550.00

    4. Rechtsschutz 1226.60 1226.60

    5. Rega 950.00 950.00

Assets 329005.96 0.0 GBP
24400.43000000000000 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 17621.15

   1. Haushaltskonto 2353.10 2353.10

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 4740.25 4740.25

   5. SparkontoSabrina 4975.00 4975.00

4. IB 79.65 0.0 GBP
   21404.43500000000000 USD
   

   1. Cash 79.65 79.65

   2. CashGBP 0.0 GBP
      0.0 GBP
      

   3. CashUSD 5.04500000000000 USD
      5.04500000000000 USD
      

   4. VT 21399.39000000000000 USD
      21399.39000000000000 USD
      

5. IBSabrina 18.93 2995.99500000000000 USD
   

   1. Cash 18.93 18.93

   2. CashUSD 73.20000000000000 USD
      73.20000000000000 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 3204.66

   1. Servicekonto 3204.66 3204.66

8. PK 139340.66

   1. Cash 139340.66 139340.66

9. PKSabrina 22811.85

   1. Cash 22811.85 22811.85

10. Sabrina3a 6470.85

    1. Cash 6470.85 6470.85

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 -6986.06

1. Auto -2979.90

   1. Kredit -2979.90 -2979.90

2. CEMBRA -4006.16

   1. Kreditkarte -4006.16 -4006.16

Equity 3529.69 -62.5 GBP
-23218.61000000000000 USD

1. Conversions 23054.04 40 EUR
   -62.5 GBP
   -22864.61000000000000 USD
   

   1. Current 23054.04 23054.04 40 EUR
      -62.5 GBP
      -22864.61000000000000 USD
      40 EUR
      -62.5 GBP
      -22864.61000000000000 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