BuchhaltungTrial Balance ↻

Income -1195315.72 -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 -260.55

   1. Dividenden -259.06 -259.06

   2. PnL

   3. Zins -1.49 -1.49

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 -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 -893741.19

    1. Bonus -74878.70 -74878.70

    2. Lohn -731624.40 -731624.40

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -54068.94 -54068.94

    5. PK

    6. Spesen -819.15 -819.15

    7. TravelOption -2350.00 -2350.00

18. ZURN -4356.81

    1. Dividenden -1170.86 -1170.86

    2. PnL -3185.95 -3185.95

Expenses 877847.65 62.5 GBP
16.48000000000000 USD

1. Aussehen 45922.98

   1. Beauty 10311.89 10311.89

   2. Coiffeur 8406.60 8406.60

   3. Kleider 27204.49 27204.49

2. Bildung 11636.43

   1. Buecher 898.90 898.90

   2. SchulGebuehren 10737.53 10737.53

3. Essen 164625.91

   1. HaushaltsEinkauf 125496.78 125496.78

   2. LunchArbeit 7624.35 7624.35

   3. Restaurant 31504.78 31504.78

4. Ferien 20897.98

   1. Ausfluege 742.28 742.28

   2. Reise 16154.95 16154.95

   3. Souvenirs 210.98 210.98

   4. Verpflegung 3789.77 3789.77

5. Finanzen 814.10

   1. CEMBRA 72.40 72.40

   2. GLKB 741.70 741.70

6. Gesundheit 80884.69

   1. Arzt 21208.77 21208.77

   2. Fitness 7523.82 7523.82

   3. Krankenkasse 52152.10 52152.10

7. Home 250031.11

   1. Einrichtung 23771.98 23771.98

   2. Internet 18509.16 18509.16

   3. Miete 191513.62 191513.62

   4. Strom 14466.20 14466.20

   5. Wartung 1770.15 1770.15

8. Hund 18882.95

   1. Arztkosten 6332.60 6332.60

   2. Futter 7893.20 7893.20

   3. Gesundheitsversicherung -1078.65 -1078.65

   4. Sonstiges 5735.80 5735.80

9. Investing 9526.26 62.5 GBP
   16.48000000000000 USD
   

   1. FINPENSION 349.65

      1. Kommissionen

      2. Verwaltungskosten 349.65 349.65

   2. IB 316.58 62.5 GBP
      10.52000000000000 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 289.46 289.46

      5. ZinsenGBP 9.0 GBP
         9.0 GBP
         

      6. ZinsenUSD 9.38000000000000 USD
         9.38000000000000 USD
         

   3. IBSabrina 9.27 5.96000000000000 USD
      

      1. Kommissionen 9.27 9.27

      2. KommissionenUSD 5.96000000000000 USD
         5.96000000000000 USD
         

   4. LV 6804.03

      1. Abschlusskosten 4966.80 4966.80

      2. Risikoprämie 289.48 289.48

      3. Verwaltungskosten 1084.40 1084.40

      4. Zinsen 463.35 463.35

   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 165051.62

    1. AHVIV 43420.75 43420.75

    2. AHVIVSabrina 2849.75 2849.75

    3. ALV 8934.60 8934.60

    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 5747.37 5747.37

    10. PKRisikoSabrina 589.50 589.50

11. Transport 20056.31

    1. AutoService 4862.40 4862.40

    2. Leasing 1280.00 1280.00

    3. SBB 9604.14 9604.14

    4. Tanken 4309.77 4309.77

12. Unterhaltung 77559.79

    1. Abos 3757.72 3757.72

    2. Ausgang 5426.82 5426.82

    3. Elektronik 12391.35 12391.35

    4. Fun 40292.19 40292.19

    5. Gaming 2109.77 2109.77

    6. Geschenke 13498.04 13498.04

    7. Musik 83.90 83.90

13. Versicherung 11957.52

    1. Autoversicherung 5562.12 5562.12

    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 328006.23 0.0 GBP
24395.38000000000000 USD

1. Cash

   1. Bargeld

   2. BargeldEUR

   3. BargeldUSD

2. FINPENSION 44416.85

   1. Cash 340.47 340.47

   2. CSQUAL 44076.38 44076.38

3. GLKB 16520.80

   1. Haushaltskonto 1362.75 1362.75

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 4840.25 4840.25

   5. SparkontoSabrina 4765.00 4765.00

4. IB 78.81 0.0 GBP
   21399.38500000000000 USD
   

   1. Cash 78.81 78.81

   2. CashGBP 0.0 GBP
      0.0 GBP
      

   3. CashUSD -0.00500000000000 USD
      -0.00500000000000 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 1700.20

   1. Servicekonto 1700.20 1700.20

8. PK 140893.34

   1. Cash 140893.34 140893.34

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 -14064.14

1. Auto -2860.75

   1. Kredit -2860.75 -2860.75

2. CEMBRA -6203.39

   1. Kreditkarte -6203.39 -6203.39

3. Sonstiges -5000.00

   1. Kreditkarte -5000.00 -5000.00

Equity 3525.98 -62.5 GBP
-23214.30000000000000 USD

1. Conversions 23050.33 40 EUR
   -62.5 GBP
   -22860.30000000000000 USD
   

   1. Current 23050.33 23050.33 40 EUR
      -62.5 GBP
      -22860.30000000000000 USD
      40 EUR
      -62.5 GBP
      -22860.30000000000000 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