BuchhaltungTrial Balance ↻

Income -1237315.78 -1288.05000000000000 USD

1. BHI -100627.92

   1. Lohn -68936.37 -68936.37

   2. PK -31691.55 -31691.55

2. Cembra -921.19

   1. Cashback -921.19 -921.19

3. FINPENSION -476.05

   1. Dividenden -474.33 -474.33

   2. PnL

   3. Zins -1.72 -1.72

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 -234.41000000000000 USD
   

   1. DividendenUSD -234.41000000000000 USD
      -234.41000000000000 USD
      

   2. PnL -2404.85 -2404.85

7. IBSabrina -479.52 -348.01000000000000 USD
   

   1. DividendenUSD -348.01000000000000 USD
      -348.01000000000000 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 -20441.15

    1. Geschenke -11714.50 -11714.50

    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 -929442.79

    1. Bonus -74878.70 -74878.70

    2. Lohn -764181.90 -764181.90

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -56968.74 -56968.74

    5. PK

    6. Spesen -1063.45 -1063.45

    7. TravelOption -2350.00 -2350.00

18. ZURN -7363.66

    1. Dividenden -1170.86 -1170.86

    2. PnL -6192.80 -6192.80

Expenses 919006.80 62.5 GBP
17.49000000000000 USD

1. Aussehen 49288.61

   1. Beauty 11651.09 11651.09

   2. Coiffeur 8671.60 8671.60

   3. Kleider 28965.92 28965.92

2. Bildung 11906.34

   1. Buecher 914.30 914.30

   2. SchulGebuehren 10992.04 10992.04

3. Essen 172260.93

   1. HaushaltsEinkauf 131281.68 131281.68

   2. LunchArbeit 7712.65 7712.65

   3. Restaurant 33266.60 33266.60

4. Ferien 23299.89

   1. Ausfluege 742.28 742.28

   2. Reise 16965.32 16965.32

   3. Souvenirs 219.71 219.71

   4. Verpflegung 5372.58 5372.58

5. Finanzen 826.10

   1. CEMBRA 72.40 72.40

   2. GLKB 753.70 753.70

6. Gesundheit 84136.39

   1. Arzt 21626.92 21626.92

   2. Fitness 7723.52 7723.52

   3. Krankenkasse 54785.95 54785.95

7. Home 262024.27

   1. Einrichtung 26490.33 26490.33

   2. Internet 18852.57 18852.57

   3. Miete 199763.62 199763.62

   4. Strom 15147.60 15147.60

   5. Wartung 1770.15 1770.15

8. Hund 20348.65

   1. Arztkosten 6797.00 6797.00

   2. Futter 8433.00 8433.00

   3. Gesundheitsversicherung -817.15 -817.15

   4. Sonstiges 5935.80 5935.80

9. Investing 9610.85 62.5 GBP
   17.49000000000000 USD
   

   1. FINPENSION 401.68

      1. Kommissionen

      2. Verwaltungskosten 401.68 401.68

   2. IB 317.18 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 290.06 290.06

      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 173206.48

    1. AHVIV 45112.15 45112.15

    2. AHVIVSabrina 2849.75 2849.75

    3. ALV 9342.15 9342.15

    4. ALVSabrina 591.45 591.45

    5. BundesSteuer 16579.90 16579.90

    6. KantonSteuer 90952.90 90952.90

    7. KTGSabrina 438.30 438.30

    8. NBUVSabrina 832.40 832.40

    9. PKRisiko 5917.98 5917.98

    10. PKRisikoSabrina 589.50 589.50

11. Transport 20522.05

    1. AutoService 4862.40 4862.40

    2. Leasing 1440.65 1440.65

    3. SBB 9710.54 9710.54

    4. Tanken 4508.46 4508.46

12. Unterhaltung 79109.84

    1. Abos 4026.93 4026.93

    2. Ausgang 5412.25 5412.25

    3. Elektronik 12532.60 12532.60

    4. Fun 40763.09 40763.09

    5. Gaming 2117.17 2117.17

    6. Geschenke 14173.90 14173.90

    7. Musik 83.90 83.90

13. Versicherung 12466.40

    1. Autoversicherung 5742.15 5742.15

    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 321607.58 0.0 GBP
22015.60000000000000 USD

1. Cash

   1. Bargeld

   2. BargeldEUR

   3. BargeldUSD

2. FINPENSION 44580.32

   1. Cash 503.94 503.94

   2. CSQUAL 44076.38 44076.38

3. GLKB 12577.67

   1. Haushaltskonto 1109.62 1109.62

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 5100.25 5100.25

   5. SparkontoSabrina 815.00 815.00

4. IB -2921.79 0.0 GBP
   21487.84500000000000 USD
   

   1. Cash -2921.79 -2921.79

   2. CashGBP 0.0 GBP
      0.0 GBP
      

   3. CashUSD 88.45500000000000 USD
      88.45500000000000 USD
      

   4. VT 21399.39000000000000 USD
      21399.39000000000000 USD
      

5. IBSabrina 35.67 527.75500000000000 USD
   

   1. Cash 35.67 35.67

   2. CashUSD 105.72000000000000 USD
      105.72000000000000 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 931.98

   1. Servicekonto 931.98 931.98

8. PK 145551.38

   1. Cash 145551.38 145551.38

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

Liabilities -4785.72

1. Auto -2503.30

   1. Kredit -2503.30 -2503.30

2. CEMBRA -2282.42

   1. Kreditkarte -2282.42 -2282.42

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-BalancesUSD -354.00000000000000 USD
   -354.00000000000000 USD