-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-08-30 * Chilbi -90.00 CHF
3178.60500000000000 USD
284686.85 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -90 CHF
-
Expenses:Essen:Restaurant 40 CHF
-
Expenses:Unterhaltung:Fun 50 CHF
-
-
2024-08-30 * Haushaltskonto Monatsgebühr -4.00 CHF
3178.60500000000000 USD
284776.85 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2024-08-28 * Haushaltseinkauf -13.30 CHF
3178.60500000000000 USD
284780.85 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -13.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 13.30 CHF
-
-
2024-08-28 * Salt Handy Sabrina -50.70 CHF
3178.60500000000000 USD
284794.15 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -50.70 CHF
-
Expenses:Home:Internet 50.70 CHF
-
-
2024-08-27 * Bettwäsche Lou -36.00 CHF
3178.60500000000000 USD
284844.85 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -36 CHF
-
Expenses:Home:Einrichtung 36 CHF
-
-
2024-08-26 * Geschenk Lou Maria Geburi 100.00 CHF
3178.60500000000000 USD
284880.85 CHF
22000.0 GBP
-
Assets:GLKB:SparkontoLou 100 CHF
-
Income:Sonstiges:Geschenke -100 CHF
-
-
2024-08-26 * Rückzahlung Kreditkarte -4513.75 CHF
3178.60500000000000 USD
284780.85 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -4513.75 CHF
-
Liabilities:CEMBRA:Kreditkarte 4513.75 CHF
-
-
2024-08-26 * Sunrise Internet, TV -85.80 CHF
3178.60500000000000 USD
289294.60 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -85.80 CHF
-
Expenses:Home:Internet 85.80 CHF
-
-
2024-08-26 * Sunrise Internet, TV -42.90 CHF
3178.60500000000000 USD
289380.40 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -42.90 CHF
-
Expenses:Home:Internet 42.90 CHF
-
-
2024-08-26 * Miete -2750.00 CHF
3178.60500000000000 USD
289423.30 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2024-08-26 * Zusatzversicherung Swica -63.10 CHF
3178.60500000000000 USD
292173.30 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2024-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 3178.60500000000000 USD
292236.40 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9400 CHF
-
Assets:GLKB:Haushaltskonto 9400 CHF
-
-
2024-08-26 * Lohn August 2024 + 200 Familienzulagen 10995.85 CHF
3178.60500000000000 USD
292236.40 CHF
22000.0 GBP
-
Income:ZIAG:Lohn -10837.50 CHF
-
Income:ZIAG:MatchPK -946 CHF
-
Assets:PK:Cash 946 CHF
-
Assets:PK:Cash 594 CHF
-
Expenses:Steuern:AHVIV 563.80 CHF
-
Expenses:Steuern:ALV 135.85 CHF
-
Expenses:Steuern:PKRisiko 88 CHF
-
Assets:NEON:Servicekonto 9455.85 CHF
-
-
2024-08-24 * Essen Badi Netstal -22.50 CHF
3178.60500000000000 USD
281240.55 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -22.50 CHF
-
Expenses:Essen:Restaurant 22.50 CHF
-
-
2024-08-23 * Chilbi Oberurnen -50.00 CHF
3178.60500000000000 USD
281263.05 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -50 CHF
-
-
2024-08-19 * Leasingrate 16/48 -172.70 CHF
3178.60500000000000 USD
281313.05 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2024-08-18 * Park & Pay -0.90 CHF
3178.60500000000000 USD
281485.75 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -0.90 CHF
-
Expenses:Transport:Tanken 0.90 CHF
-
-
2024-08-17 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
281486.65 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-08-17 * Haushaltseinkauf -8.50 CHF
3178.60500000000000 USD
281496.45 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -8.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.50 CHF
-
-
2024-08-16 * Kleider Lou -30.00 CHF
3178.60500000000000 USD
281504.95 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -30 CHF
-
Expenses:Aussehen:Kleider 30 CHF
-
-
2024-08-14 * Webseite Cyon -14.90 CHF
3178.60500000000000 USD
281534.95 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -14.90 CHF
-
Expenses:Unterhaltung:Abos 14.90 CHF
-
-
2024-08-13 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
281549.85 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-08-11 * Haushaltseinkauf -12.00 CHF
3178.60500000000000 USD
281559.65 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -12 CHF
-
-
2024-08-11 * Badi Essen -29.00 CHF
3178.60500000000000 USD
281571.65 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -29 CHF
-
Expenses:Essen:Restaurant 29 CHF
-
-
2024-08-09 Close Assets:IB:SSON 3178.60500000000000 USD
281600.65 CHF
22000.0 GBP
-
2024-08-09 * Haushaltseinkauf -3.90 CHF
3178.60500000000000 USD
281600.65 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -3.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.90 CHF
-
-
2024-08-09 * Park & Pay -1.00 CHF
3178.60500000000000 USD
281604.55 CHF
22000.0 GBP
-
Assets:GLKB:Haushaltskonto -1 CHF
-
-
2024-08-08 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
281605.55 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-08-08 * Euros für Hochzeit Dario -99.69 CHF
3178.60500000000000 USD
281615.35 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -99.69 CHF
-
Expenses:Unterhaltung:Ausgang 99.69 CHF
-
-
2024-08-08 * Geschenk Dario Hochzeit -115.00 CHF
3178.60500000000000 USD
281715.04 CHF
22000.0 GBP
-
Assets:NEON:Servicekonto -115 CHF
-
Expenses:Unterhaltung:Geschenke 115 CHF
-
-
2024-08-08 * OP Nase Sabrina -5600.00 CHF
3178.60500000000000 USD
281830.04 CHF
22000.0 GBP
-
Assets:IB:Cash -6000 CHF
-
Assets:NEON:Servicekonto 400 CHF
-
Expenses:Gesundheit:Arzt 5600 CHF
-
-
2024-08-08 * FX GBP -> CHF 6484.75 CHF
-5943.0 GBP
3178.60500000000000 USD
287430.04 CHF
22000.0 GBP
-
Assets:IB:CashGBP -5943 GBP 1.09 CHF
-
Assets:IB:Cash -1.74 CHF
-
Assets:IB:Cash 6486.48735 CHF
-
Expenses:Investing:IB:Kommissionen 1.74 CHF
-
-
2024-08-08 * Verkauf Smithson -1545.8 GBP
3178.60500000000000 USD
280945.29 CHF
27943.0 GBP
-
Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
-
Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
-
Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
-
Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
-
Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
-
Assets:IB:CashGBP 5942.97 GBP
-
Income:IB:PnL 1683.8888 CHF 0.9 GBP
-
-
2024-08-05 * Haushaltseinkauf -9.80 CHF
3178.60500000000000 USD
280945.29 CHF
29488.8 GBP
-
Assets:NEON:Servicekonto -9.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 9.80 CHF
-
-
2024-08-05 * Zinsen Lombardkredit -11.99 CHF
3178.60500000000000 USD
280955.09 CHF
29488.8 GBP
-
Assets:IB:Cash -11.99 CHF
-
Expenses:Investing:IB:Zinsen 11.99 CHF
-
-
2024-08-03 * Kleider Lou -14.00 CHF
3178.60500000000000 USD
280967.08 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -14 CHF
-
Expenses:Aussehen:Kleider 14 CHF
-
-
2024-08-03 * Wickelunterlage Ilenia + Nina -60.00 CHF
3178.60500000000000 USD
280981.08 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -60 CHF
-
-
2024-08-02 * Frauenarzt Sabrina -243.15 CHF
3178.60500000000000 USD
281041.08 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -243.15 CHF
-
Expenses:Gesundheit:Arzt 243.15 CHF
-
-
2024-08-01 * Krankenkasse KPT Lou -113.95 CHF
3178.60500000000000 USD
281284.23 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -113.95 CHF
-
Expenses:Gesundheit:Krankenkasse 93.35 CHF
-
Expenses:Gesundheit:Krankenkasse 20.60 CHF
-
-
2024-08-01 * Krankenkasse KPT Sabrina -374.55 CHF
3178.60500000000000 USD
281398.18 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -374.55 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 99.70 CHF
-
-
2024-08-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
3178.60500000000000 USD
281772.73 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
-
2024-08-01 * Brunch Linthal -58.00 CHF
3178.60500000000000 USD
282047.58 CHF
29488.8 GBP
-
Assets:GLKB:Haushaltskonto -58 CHF
-
Expenses:Essen:Restaurant 58 CHF
-
-
2024-07-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
3178.60500000000000 USD
282105.58 CHF
29488.8 GBP
-
Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
-
Equity:Opening-Balances -3414.95 CHF
-
-
2024-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
278690.63 CHF
29488.8 GBP
-
Assets:VIAC:4Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
273164.79 CHF
29488.8 GBP
-
Assets:VIAC:3Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
3178.60500000000000 USD
267638.95 CHF
29488.8 GBP
-
Assets:VIAC:2Cash 5525.84 CHF
-
Equity:Opening-Balances -5525.84 CHF
-
-
2024-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
3178.60500000000000 USD
262113.11 CHF
29488.8 GBP
-
Assets:VIAC:1Cash 5529.94 CHF
-
Equity:Opening-Balances -5529.94 CHF
-
-
2024-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
3178.60500000000000 USD
256583.17 CHF
29488.8 GBP
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2024-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
3178.60500000000000 USD
235862.82 CHF
29488.8 GBP
-
Assets:Sabrina3a:Cash 6084.70 CHF
-
Equity:Opening-Balances -6084.70 CHF
-
-
2024-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
3178.60500000000000 USD
229778.12 CHF
29488.8 GBP
-
Assets:PKSabrina:Cash 22811.85 CHF
-
Equity:Opening-Balances -22811.85 CHF
-
-
2024-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 117404.95 CHF
3178.60500000000000 USD
206966.27 CHF
29488.8 GBP
-
Assets:PK:Cash 117404.95 CHF
-
Equity:Opening-Balances -117404.95 CHF
-
-
2024-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 357.58 CHF
3178.60500000000000 USD
89561.32 CHF
29488.8 GBP
-
Assets:NEON:Servicekonto 357.58 CHF
-
Equity:Opening-Balances -357.58 CHF
-
-
2024-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
3178.60500000000000 USD
89203.74 CHF
29488.8 GBP
-
Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7268.66474204 CHF
-
Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
-
Equity:Opening-Balances -48.83000529 CHF
-
Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
-
Equity:Opening-Balances -8267.80000910 CHF
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Equity:Opening-Balances -92.30000084 CHF
-
Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
-
Equity:Opening-Balances -131.78999232 CHF
-
Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
-
Equity:Opening-Balances -8259.89999121 CHF
-
Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
-
Equity:Opening-Balances -9917.32421284 CHF
-
Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
-
Equity:Opening-Balances -9999.999999356796 CHF
-
-
2024-07-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
3178.60500000000000 USD
45217.13 CHF
29488.8 GBP
-
Assets:LV:Cash -12000.00 CHF
-
Equity:Opening-Balances 12000.00 CHF
-
-
2024-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
3178.60500000000000 USD
57217.13 CHF
29488.8 GBP
-
Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Equity:Opening-Balances -1933.82 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Equity:Opening-Balances -102.49 USD
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Equity:Opening-Balances -278.91 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Equity:Opening-Balances -185.54 USD
-
Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
-
Equity:Opening-Balances -93.415 USD
-
Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
-
Equity:Opening-Balances -328.62 USD
-
-
2024-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
255.81000000000000 USD
57217.13 CHF
29488.8 GBP
-
Assets:IBSabrina:CashUSD 31.81 USD
-
Equity:Opening-Balances -31.81 USD
-
-
2024-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
224.00000000000000 USD
57217.13 CHF
29488.8 GBP
-
Assets:IBSabrina:Cash 17.42 CHF
-
Equity:Opening-Balances -17.42 CHF
-
-
2024-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
224.00000000000000 USD
57199.71 CHF
29488.8 GBP
-
Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
-
Equity:Opening-Balances -3897.84 GBP
-
Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
-
Equity:Opening-Balances -703.08 GBP
-
Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
-
Equity:Opening-Balances -640.10 GBP
-
Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
-
Equity:Opening-Balances -1439.22 GBP
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Equity:Opening-Balances -808.50 GBP
-
-
2024-07-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
224.00000000000000 USD
57199.71 CHF
22000.0 GBP
-
Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
-
Equity:Opening-Balances -11999.99999968984 GBP
-
Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
-
Equity:Opening-Balances -800.001020 GBP
-
Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
-
Equity:Opening-Balances -5299.99999999695 GBP
-
Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
-
Equity:Opening-Balances -3899.99999981616 GBP
-
-
2024-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
224.00000000000000 USD
57199.71 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.03976 GBP
-
Equity:Opening-Balances -0.03976 GBP
-
-
2024-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6710.98 CHF
224.00000000000000 USD
57199.71 CHF
-
Assets:IB:Cash -6710.98 CHF
-
Equity:Opening-Balances 6710.98 CHF
-
-
2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6739.00 CHF
224.00000000000000 USD
63910.69 CHF
-
Assets:GLKB:SparkontoSabrina 6739.00 CHF
-
Equity:Opening-Balances -6739.00 CHF
-
-
2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
224.00000000000000 USD
57171.69 CHF
-
Assets:GLKB:SparkontoLou 4363.45 CHF
-
Equity:Opening-Balances -4363.45 CHF
-
-
2024-07-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1003.95 CHF
224.00000000000000 USD
52808.24 CHF
-
Assets:GLKB:SparkontoHaushalt 1003.95 CHF
-
Equity:Opening-Balances -1003.95 CHF
-
-
2024-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
224.00000000000000 USD
51804.29 CHF
-
Assets:GLKB:Mietkaution 5524.20 CHF
-
Equity:Opening-Balances -5524.20 CHF
-
-
2024-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1696.47 CHF
224.00000000000000 USD
46280.09 CHF
-
Assets:GLKB:Haushaltskonto 1696.47 CHF
-
Equity:Opening-Balances -1696.47 CHF
-
-
2024-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 507.24 CHF
224.00000000000000 USD
44583.62 CHF
-
Assets:FINPENSION:Cash 507.24 CHF
-
Equity:Opening-Balances -507.24 CHF
-
-
2024-07-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
224.00000000000000 USD
44076.38 CHF
-
Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
-
Equity:Opening-Balances -44076.38014 CHF
-
-
2024-07-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 224.00000000000000 USD
224.00000000000000 USD
-
Assets:Cash:BargeldUSD 224 USD
-
Equity:Opening-Balances -224 USD
-
-
2022-01-13 Open Assets:IB:FEET
-
2022-01-13 Open Assets:IB:SSON
-
2022-01-13 Open Assets:IB:Cash
-
2019-11-01 Open Assets:LV:Cash
-
1991-04-21 Open Assets:PK:Cash