Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-11-30 * Ausgang Sabrina -140.00 CHF
288138.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Unterhaltung:Ausgang 140 CHF
2024-11-29 * Haushaltskonto Monatsgebühr -4.00 CHF
288278.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-11-29 * Salt Handy Sabrina -50.70 CHF
288282.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-11-28 * Haushaltseinkauf -21.05 CHF
288332.89 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -21.05 CHF
- Expenses:Essen:HaushaltsEinkauf 21.05 CHF
2024-11-28 * Haushaltseinkauf -1.50 CHF
288353.94 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2024-11-28 * Kleider Sabrina -84.90 CHF
288355.44 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -84.90 CHF
- Expenses:Aussehen:Kleider 84.90 CHF
2024-11-26 * Haushaltseinkauf -5.80 CHF
288440.34 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-11-26 * Sunrise Internet, TV + Netflix -62.70 CHF
288446.14 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -62.70 CHF
- Expenses:Home:Internet 62.70 CHF
2024-11-26 * Rückzahlung Kreditkarte -4665.35 CHF
288508.84 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4665.35 CHF
- Liabilities:CEMBRA:Kreditkarte 4665.35 CHF
2024-11-26 * Reifen wechseln -80.00 CHF
293174.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Transport:AutoService 80 CHF
2024-11-26 * Spende Paraplegiker Familie ta -150.00 CHF
293254.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -150 CHF
- Expenses:Versicherung:Paraplegiker 150 CHF
  
  tax_category:
  
  deduction
2024-11-26 * Miete -2750.00 CHF
293404.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-11-26 * Zusatzversicherung Swica -63.10 CHF
296154.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-11-26 * Monatlicher Transer Lohn zu Haushaltskonto 296217.29 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -8600 CHF
- Assets:GLKB:Haushaltskonto 8600 CHF
2024-11-26 * Lohn November 2024 + 200 Familienzulagen - Höhere Abzüge wegen Prämienrabatt ta ta ta ta ta 10790.70 CHF
296217.29 CHF
22000.0 GBP
2964.88500000000000 USD
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -946 CHF
- Assets:PK:Cash 946 CHF
- Assets:PK:Cash 594 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 749.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 155.50 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9250.70 CHF
2024-11-25 * Haushaltseinkauf -7.50 CHF
285426.59 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -7.50 CHF
- Expenses:Essen:HaushaltsEinkauf 7.50 CHF
2024-11-25 * Haushaltseinkauf -18.30 CHF
285434.09 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -18.30 CHF
- Expenses:Essen:HaushaltsEinkauf 18.30 CHF
2024-11-25 * Haushaltseinkauf -40.00 CHF
285452.39 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2024-11-22 * Lunchbox Lou -30.00 CHF
285492.39 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:HaushaltsEinkauf 30 CHF
2024-11-19 * Haushaltseinkauf -3.10 CHF
285522.39 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -3.10 CHF
- Expenses:Essen:HaushaltsEinkauf 3.10 CHF
2024-11-18 * Leasingrate 19/48 -172.70 CHF
285525.49 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-11-18 * Kleider Sabrina -66.00 CHF
285698.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -66 CHF
- Expenses:Aussehen:Kleider 66 CHF
2024-11-17 * Haushaltseinkauf -16.50 CHF
285764.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2024-11-15 * Rolf -50.00 CHF
285780.69 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Fun 50 CHF
2024-11-15 * Google Pixel 9 285830.69 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -799 CHF
- Assets:GLKB:Haushaltskonto 799 CHF
- Liabilities:CEMBRA:Kreditkarte -799 CHF
- Expenses:Unterhaltung:Elektronik 799 CHF
2024-11-15 * OP Nase Sabrina Medis -29.55 CHF
285830.69 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -29.55 CHF
- Expenses:Gesundheit:Arzt 29.55 CHF
2024-11-15 * OP Nase Sabrina Medis -51.35 CHF
285860.24 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -51.35 CHF
- Expenses:Gesundheit:Arzt 51.35 CHF
2024-11-11 * Trailing Baghira -30.00 CHF
285911.59 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Hund:Sonstiges 30 CHF
2024-11-11 * Kleider Sabrina -77.90 CHF
285941.59 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -77.90 CHF
- Expenses:Aussehen:Kleider 77.90 CHF
2024-11-10 * Haushaltseinkauf -19.80 CHF
286019.49 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -19.80 CHF
- Expenses:Essen:HaushaltsEinkauf 19.80 CHF
2024-11-08 * Schokolade Bild Hajri Geburi -35.93 CHF
286039.29 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -35.93 CHF
- Expenses:Unterhaltung:Geschenke 35.93 CHF
2024-11-08 * OP Nase Sabrina Medis -13.35 CHF
286075.22 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -13.35 CHF
- Expenses:Gesundheit:Arzt 13.35 CHF
2024-11-06 * Haushaltseinkauf -9.80 CHF
286088.57 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-11-05 * Zinsen Lombardkredit -12.43 CHF
286098.37 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-11-03 * Haushaltseinkauf -3.90 CHF
286110.80 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -3.90 CHF
- Expenses:Essen:HaushaltsEinkauf 3.90 CHF
2024-11-03 * Haushaltseinkauf -11.60 CHF
286114.70 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -11.60 CHF
- Expenses:Essen:HaushaltsEinkauf 11.60 CHF
2024-11-03 * Trailing Baghira -30.00 CHF
286126.30 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Hund:Sonstiges 30 CHF
2024-11-02 * Überweisung Sabrina 286156.30 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2024-11-01 * OP Nase Sabrina Narkose -995.55 CHF
286156.30 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -995.55 CHF
- Expenses:Gesundheit:Arzt 995.55 CHF
2024-11-01 * Krankenkasse KPT Lou ta -113.95 CHF
287151.85 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -113.95 CHF
- Expenses:Gesundheit:Krankenkasse 93.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 20.60 CHF
2024-11-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
287265.80 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -374.55 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 99.70 CHF
2024-11-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
287640.35 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-10-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
287915.20 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
284500.25 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:4Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
278974.41 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:3Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
273448.57 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:2Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
267922.73 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:1Cash 5529.94 CHF
- Equity:Opening-Balances -5529.94 CHF
2024-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
262392.79 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
241672.44 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
235587.74 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 122024.95 CHF
212775.89 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:PK:Cash 122024.95 CHF
- Equity:Opening-Balances -122024.95 CHF
2024-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1589.27 CHF
90750.94 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto 1589.27 CHF
- Equity:Opening-Balances -1589.27 CHF
2024-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
89161.67 CHF
22000.0 GBP
2964.88500000000000 USD
- 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
2024-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
45175.06 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
57175.06 CHF
22000.0 GBP
2964.88500000000000 USD
- 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
2024-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 42.09000000000000 USD
57175.06 CHF
22000.0 GBP
42.09000000000000 USD
- Assets:IBSabrina:CashUSD 42.09 USD
- Equity:Opening-Balances -42.09 USD
2024-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
57175.06 CHF
22000.0 GBP
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2024-10-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
57156.13 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
2024-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
57156.13 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00976 GBP
- Equity:Opening-Balances -0.00976 GBP
2024-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -6097.48 CHF
57156.13 CHF
- Assets:IB:Cash -6097.48265 CHF
- Equity:Opening-Balances 6097.48265 CHF
2024-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6539.00 CHF
63253.61 CHF
- Assets:GLKB:SparkontoSabrina 6539.00 CHF
- Equity:Opening-Balances -6539.00 CHF
2024-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4691.55 CHF
56714.61 CHF
- Assets:GLKB:SparkontoLou 4691.55 CHF
- Equity:Opening-Balances -4691.55 CHF
2024-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
52023.06 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1969.94 CHF
46498.86 CHF
- Assets:GLKB:Haushaltskonto 1969.94 CHF
- Equity:Opening-Balances -1969.94 CHF
2024-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 452.54 CHF
44528.92 CHF
- Assets:FINPENSION:Cash 452.54 CHF
- Equity:Opening-Balances -452.54 CHF
2024-10-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
44076.38 CHF
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
- Equity:Opening-Balances -44076.38014 CHF
2023-06-01 Open Assets:FINPENSION:CSQUAL
2023-06-01 Open Assets:FINPENSION:Cash
2023-05-18 Open Assets:Tarraco:Auto
2022-09-05 Open Assets:GLKB:SparkontoLou
2022-03-28 Open Assets:IBSabrina:VT
2022-03-28 Open Assets:IBSabrina:CashUSD
2022-03-28 Open Assets:IBSabrina:Cash
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:Cash
2021-04-01 Open Assets:VIAC:4Cash
2021-04-01 Open Assets:VIAC:3Cash
2021-04-01 Open Assets:VIAC:2Cash
2021-04-01 Open Assets:VIAC:1Cash
2019-11-01 Open Assets:LV:Cash
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld