BuchhaltungTrial Balance ↻

Income -1266856.63 -1360.79000000000000 USD

1. BHI -100627.92

   1. Lohn -68936.37 -68936.37

   2. PK -31691.55 -31691.55

2. Cembra -989.44

   1. Cashback -989.44 -989.44

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 -305.53000000000000 USD
   

   1. DividendenUSD -305.53000000000000 USD
      -305.53000000000000 USD
      

   2. PnL -2404.85 -2404.85

7. IBSabrina -479.52 -349.63000000000000 USD
   

   1. DividendenUSD -349.63000000000000 USD
      -349.63000000000000 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 -12388.60

    1. Lohn -12012.70 -12012.70

    2. MatchPK -375.90 -375.90

13. Sonstiges -20541.15

    1. Geschenke -11814.50 -11814.50

    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 -953080.99

    1. Bonus -74878.70 -74878.70

    2. Lohn -785886.90 -785886.90

    3. MatchLebensversicherung -30000.00 -30000.00

    4. MatchPK -58901.94 -58901.94

    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 945230.73 62.5 GBP
17.49000000000000 USD

1. Aussehen 50605.47

   1. Beauty 11820.94 11820.94

   2. Coiffeur 8937.60 8937.60

   3. Kleider 29846.93 29846.93

2. Bildung 12066.34

   1. Buecher 914.30 914.30

   2. SchulGebuehren 11152.04 11152.04

3. Essen 178902.77

   1. HaushaltsEinkauf 136415.09 136415.09

   2. LunchArbeit 7798.95 7798.95

   3. Restaurant 34688.73 34688.73

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 834.10

   1. CEMBRA 72.40 72.40

   2. GLKB 761.70 761.70

6. Gesundheit 86832.74

   1. Arzt 21846.12 21846.12

   2. Fitness 8444.77 8444.77

   3. Krankenkasse 56541.85 56541.85

7. Home 268412.16

   1. Einrichtung 27120.87 27120.87

   2. Internet 19109.92 19109.92

   3. Miete 205263.62 205263.62

   4. Strom 15147.60 15147.60

   5. Wartung 1770.15 1770.15

8. Hund 21113.45

   1. Arztkosten 6797.00 6797.00

   2. Futter 8752.40 8752.40

   3. Gesundheitsversicherung -817.15 -817.15

   4. Sonstiges 6381.20 6381.20

9. Investing 9618.29 62.5 GBP
   17.49000000000000 USD
   

   1. FINPENSION 401.68

      1. Kommissionen

      2. Verwaltungskosten 401.68 401.68

   2. IB 324.62 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 297.50 297.50

      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 179304.62

    1. AHVIV 46239.75 46239.75

    2. AHVIVSabrina 3133.75 3133.75

    3. ALV 9613.85 9613.85

    4. ALVSabrina 650.35 650.35

    5. BundesSteuer 16579.90 16579.90

    6. KantonSteuer 95128.50 95128.50

    7. KTGSabrina 438.30 438.30

    8. NBUVSabrina 859.20 859.20

    9. PKRisiko 6031.72 6031.72

    10. PKRisikoSabrina 629.30 629.30

11. Transport 20896.65

    1. AutoService 4862.40 4862.40

    2. Leasing 1547.75 1547.75

    3. SBB 9869.14 9869.14

    4. Tanken 4617.36 4617.36

12. Unterhaltung 80757.83

    1. Abos 4156.84 4156.84

    2. Ausgang 5819.55 5819.55

    3. Elektronik 13245.90 13245.90

    4. Fun 40763.09 40763.09

    5. Gaming 2155.95 2155.95

    6. Geschenke 14532.60 14532.60

    7. Musik 83.90 83.90

13. Versicherung 12586.42

    1. Autoversicherung 5862.17 5862.17

    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 326473.56 0.0 GBP
22088.34000000000000 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 14144.62

   1. Haushaltskonto 987.17 987.17

   2. Mietkaution 5551.75 5551.75

   3. SparkontoHaushalt 1.05 1.05

   4. SparkontoLou 5370.25 5370.25

   5. SparkontoSabrina 2234.40 2234.40

4. IB -2929.23 0.0 GBP
   21558.96500000000000 USD
   

   1. Cash -2929.23 -2929.23

   2. CashGBP 0.0 GBP
      0.0 GBP
      

   3. CashUSD 159.57500000000000 USD
      159.57500000000000 USD
      

   4. VT 21399.39000000000000 USD
      21399.39000000000000 USD
      

5. IBSabrina 35.67 529.37500000000000 USD
   

   1. Cash 35.67 35.67

   2. CashUSD 107.34000000000000 USD
      107.34000000000000 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 506.59

   1. Servicekonto 506.59 506.59

8. PK 148656.74

   1. Cash 148656.74 148656.74

9. PKSabrina 23438.35

   1. Cash 23438.35 23438.35

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 -6334.78

1. Auto -2265.00

   1. Kredit -2265.00 -2265.00

2. CEMBRA -4069.78

   1. Kreditkarte -4069.78 -4069.78

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