BuchhaltungTrial Balance ↻

Income -1210836.46 -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 -475.82

   1. Dividenden -474.33 -474.33

   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 -479.52 -345.98000000000000 USD
   

   1. DividendenUSD -345.98000000000000 USD
      -345.98000000000000 USD
      

   2. PnL -479.52 -479.52

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 -905560.29

    1. Bonus -74878.70 -74878.70

    2. Lohn -742476.90 -742476.90

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -55035.54 -55035.54

    5. PK

    6. Spesen -819.15 -819.15

    7. TravelOption -2350.00 -2350.00

18. ZURN -7363.66

    1. Dividenden -1170.86 -1170.86

    2. PnL -6192.80 -6192.80

Expenses 893787.07 62.5 GBP
17.49000000000000 USD

1. Aussehen 46913.51

   1. Beauty 10714.89 10714.89

   2. Coiffeur 8406.60 8406.60

   3. Kleider 27792.02 27792.02

2. Bildung 11636.43

   1. Buecher 898.90 898.90

   2. SchulGebuehren 10737.53 10737.53

3. Essen 168082.77

   1. HaushaltsEinkauf 128110.48 128110.48

   2. LunchArbeit 7682.35 7682.35

   3. Restaurant 32289.94 32289.94

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 818.10

   1. CEMBRA 72.40 72.40

   2. GLKB 745.70 745.70

6. Gesundheit 82384.49

   1. Arzt 21687.92 21687.92

   2. Fitness 7666.52 7666.52

   3. Krankenkasse 53030.05 53030.05

7. Home 255551.46

   1. Einrichtung 26414.83 26414.83

   2. Internet 18636.66 18636.66

   3. Miete 194263.62 194263.62

   4. Strom 14466.20 14466.20

   5. Wartung 1770.15 1770.15

8. Hund 19186.80

   1. Arztkosten 6448.85 6448.85

   2. Futter 8080.80 8080.80

   3. Gesundheitsversicherung -1078.65 -1078.65

   4. Sonstiges 5735.80 5735.80

9. Investing 9558.22 62.5 GBP
   17.49000000000000 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 10.91 6.97000000000000 USD
      

      1. Kommissionen 10.91 10.91

      2. KommissionenUSD 6.97000000000000 USD
         6.97000000000000 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 86.72

      1. Kommissionen 86.72 86.72

10. Steuern 167517.84

    1. AHVIV 43984.55 43984.55

    2. AHVIVSabrina 2849.75 2849.75

    3. ALV 9070.45 9070.45

    4. ALVSabrina 591.45 591.45

    5. BundesSteuer 16579.90 16579.90

    6. KantonSteuer 86777.30 86777.30

    7. KTGSabrina 438.30 438.30

    8. NBUVSabrina 832.40 832.40

    9. PKRisiko 5804.24 5804.24

    10. PKRisikoSabrina 589.50 589.50

11. Transport 20264.35

    1. AutoService 4862.40 4862.40

    2. Leasing 1333.55 1333.55

    3. SBB 9665.04 9665.04

    4. Tanken 4403.36 4403.36

12. Unterhaltung 78628.74

    1. Abos 3837.29 3837.29

    2. Ausgang 5745.95 5745.95

    3. Elektronik 12391.35 12391.35

    4. Fun 40523.09 40523.09

    5. Gaming 2109.77 2109.77

    6. Geschenke 13937.39 13937.39

    7. Musik 83.90 83.90

13. Versicherung 12346.38

    1. Autoversicherung 5622.13 5622.13

    2. HausratHaftpflicht 3668.80 3668.80

    3. Paraplegiker 550.00 550.00

    4. Rechtsschutz 1555.45 1555.45

    5. Rega 950.00 950.00

Assets 323818.32 0.0 GBP
21925.11000000000000 USD

1. Cash

   1. Bargeld

   2. BargeldEUR

   3. BargeldUSD

2. FINPENSION 44632.12

   1. Cash 555.74 555.74

   2. CSQUAL 44076.38 44076.38

3. GLKB 14914.32

   1. Haushaltskonto 1056.27 1056.27

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 4940.25 4940.25

   5. SparkontoSabrina 3365.00 3365.00

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 35.67 525.72500000000000 USD
   

   1. Cash 35.67 35.67

   2. CashUSD 103.69000000000000 USD
      103.69000000000000 USD
      

   3. VT 422.03500000000000 USD
      422.03500000000000 USD
      

6. LV 41986.56

   1. Cash -12000.05 -12000.05

   2. TIF100 53986.61 53986.61

7. NEON 749.03

   1. Servicekonto 749.03 749.03

8. PK 142446.02

   1. Cash 142446.02 142446.02

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

Liabilities -8256.05

1. Auto -2741.60

   1. Kredit -2741.60 -2741.60

2. CEMBRA -3014.45

   1. Kreditkarte -3014.45 -3014.45

3. Sonstiges -2500.00

   1. Kreditkarte -2500.00 -2500.00

Equity 1487.11 -62.5 GBP
-20745.04000000000000 USD

1. Conversions 21011.46 40 EUR
   -62.5 GBP
   -20391.04000000000000 USD
   

   1. Current 21011.46 21011.46 40 EUR
      -62.5 GBP
      -20391.04000000000000 USD
      40 EUR
      -62.5 GBP
      -20391.04000000000000 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