Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-12-31 * Performance VIAC 4 950.73 CHF
314969.69 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:VIAC:PnL4 -950.73 CHF
- Assets:VIAC:4Cash 950.73 CHF
2024-12-31 * Performance VIAC 1 950.73 CHF
314018.96 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:VIAC:PnL3 -950.73 CHF
- Assets:VIAC:3Cash 950.73 CHF
2024-12-31 * Performance VIAC 2 950.74 CHF
313068.23 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:VIAC:PnL2 -950.74 CHF
- Assets:VIAC:2Cash 950.74 CHF
2024-12-31 * Performance VIAC 1 963.08 CHF
312117.49 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:VIAC:PnL1 -963.08 CHF
- Assets:VIAC:1Cash 963.08 CHF
2024-12-31 * Haushaltskonto Monatsgebühr -4.00 CHF
311154.41 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2024-12-31 * Verzinsung Sparkonto Haushalt 1.05 CHF
311158.41 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:GLKB:Zins -1.05 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
2024-12-31 * Verzinsung Sparkonto Lou 48.70 CHF
311157.36 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:GLKB:Zins -48.70 CHF
- Assets:GLKB:SparkontoLou 48.70 CHF
2024-12-31 * Verzinsung/Gebühren Mietkaution 27.55 CHF
311108.66 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:GLKB:Zins -28.75 CHF
- Expenses:Finanzen:GLKB 1.20 CHF
- Assets:GLKB:Mietkaution 27.55 CHF
2024-12-31 * Zinsen 2024 5.30 CHF
311081.11 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:NEON:Zins -5.30 CHF
- Assets:NEON:Servicekonto 5.30 CHF
2024-12-31 * Verzinsung Pensionskasse 2024 7463.75 CHF
311075.81 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:PK:PnL -7463.75 CHF
- Assets:PK:Cash 7463.75 CHF
2024-12-30 * Haushaltseinkauf -11.65 CHF
303612.06 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -11.65 CHF
- Expenses:Essen:HaushaltsEinkauf 11.65 CHF
2024-12-30 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2024 Steiner -3272.90 CHF
303623.71 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -3272.90 CHF
- Expenses:Steuern:KantonSteuer 3272.90 CHF
2024-12-30 * Kleider Sabrina -49.00 CHF
306896.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2024-12-29 * Überweisung Simi Restaurant Höhe 70.00 CHF
306945.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Expenses:Essen:Restaurant -70 CHF
- Assets:GLKB:Haushaltskonto 70 CHF
2024-12-28 * Haushaltseinkauf 306875.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2024-12-27 * Zinsen 3a Sabrina 46.15 CHF
306875.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:GLKB:Zins -46.15 CHF
- Assets:Sabrina3a:Cash 46.15 CHF
2024-12-27 * Kauf TIF 100 Lebensversicherung -0.00 CHF
306829.46 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
- Assets:LV:Cash -10000.00 CHF
2024-12-27 * Lebensversicherung Zürich Zahlung ta 5000.00 CHF
306829.46 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2024-12-27 * Lebensversicherung 301829.46 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:LV:Cash 4999.95 CHF
- Assets:NEON:Servicekonto -4999.95 CHF
2024-12-27 * Salt Handy Sabrina -50.70 CHF
301829.46 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2024-12-27 * Rückzahlung Kreditkarte -5000.00 CHF
301880.16 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -5000 CHF
- Liabilities:CEMBRA:Kreditkarte 5000 CHF
2024-12-25 * Haushaltseinkauf -2.45 CHF
306880.16 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:NEON:Servicekonto -2.45 CHF
- Expenses:Essen:HaushaltsEinkauf 2.45 CHF
2024-12-25 * Haushaltseinkauf -50.00 CHF
306882.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2024-12-24 * VT Dividende Q4 2024 ta 101.43000000000000 USD
306932.61 CHF
-55.5 GBP
19765.44000000000000 USD
- Income:IB:DividendenUSD -101.43 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 101.43 USD
2024-12-24 * VT Dividende Q4 2024 ta 21.62000000000000 USD
306932.61 CHF
-55.5 GBP
19664.01000000000000 USD
- Income:IBSabrina:DividendenUSD -21.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 21.62 USD
2024-12-24 * Haushaltseinkauf -100.00 CHF
306932.61 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
2024-12-24 * Monatlicher Transer Lohn zu Haushaltskonto 307032.61 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -7500 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
2024-12-24 * Miete -2750.00 CHF
307032.61 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2024-12-24 * Zusatzversicherung Swica -63.10 CHF
309782.61 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2024-12-24 * Sunrise Internet, TV -55.80 CHF
309845.71 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2024-12-23 * Transfer 3a 309901.51 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:SparkontoSabrina -340 CHF
- Assets:Sabrina3a:Cash 340 CHF
2024-12-23 * Haushaltseinkauf -11.30 CHF
309901.51 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -11.30 CHF
- Expenses:Essen:HaushaltsEinkauf 11.30 CHF
2024-12-23 * Haushaltseinkauf -4.30 CHF
309912.81 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2024-12-21 * Haushaltseinkauf -8.55 CHF
309917.11 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -8.55 CHF
- Expenses:Essen:HaushaltsEinkauf 8.55 CHF
2024-12-20 * Lohn Dezember 2024 + 200 Familienzulagen ta ta ta ta ta 11014.70 CHF
309925.66 CHF
-55.5 GBP
19642.39000000000000 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 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9474.70 CHF
2024-12-20 * Rückzahlung Kreditkarte -1315.95 CHF
298910.96 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -1315.95 CHF
- Liabilities:CEMBRA:Kreditkarte 1315.95 CHF
2024-12-20 * OP Nase Sabrina -214.15 CHF
300226.91 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -214.15 CHF
- Expenses:Gesundheit:Arzt 214.15 CHF
2024-12-19 * Coiffeur Sabrina -321.20 CHF
300441.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -321.20 CHF
- Expenses:Aussehen:Coiffeur 321.20 CHF
2024-12-19 * Leasingrate 20/48 -172.70 CHF
300762.26 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2024-12-18 * Haushaltseinkauf 20.00 CHF
300934.96 CHF
-55.5 GBP
19642.39000000000000 USD
- Expenses:Essen:HaushaltsEinkauf -20 CHF
- Assets:GLKB:Haushaltskonto 20 CHF
2024-12-17 * Haushaltseinkauf -9.05 CHF
300914.96 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -9.05 CHF
- Expenses:Essen:HaushaltsEinkauf 9.05 CHF
2024-12-17 * Haushaltseinkauf -7.90 CHF
300924.01 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -7.90 CHF
- Expenses:Essen:HaushaltsEinkauf 7.90 CHF
2024-12-17 * Haushaltseinkauf -3.50 CHF
300931.91 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2024-12-17 * Fitness App sabrina -11.45 CHF
300935.41 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -11.45 CHF
- Expenses:Gesundheit:Fitness 11.45 CHF
2024-12-16 * Haushaltseinkauf -42.00 CHF
300946.86 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 42 CHF
2024-12-16 * Haushaltseinkauf -11.90 CHF
300988.86 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -11.90 CHF
- Expenses:Essen:HaushaltsEinkauf 11.90 CHF
2024-12-13 * Haushaltseinkauf -9.80 CHF
301000.76 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-12-13 * Haushaltseinkauf -5.80 CHF
301010.56 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-12-13 * OP Nase Sabrina Medis -36.40 CHF
301016.36 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -36.40 CHF
- Expenses:Gesundheit:Arzt 36.40 CHF
2024-12-13 * Kleider Sabrina -50.00 CHF
301052.76 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Aussehen:Kleider 50 CHF
2024-12-13 * Kleider Sabrina -47.00 CHF
301102.76 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -47 CHF
- Expenses:Aussehen:Kleider 47 CHF
2024-12-13 * Haushaltseinkauf -13.95 CHF
301149.76 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -13.95 CHF
- Expenses:Essen:HaushaltsEinkauf 13.95 CHF
2024-12-13 * Beautyprodukte Sabrina -60.00 CHF
301163.71 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Beauty 60 CHF
2024-12-11 * Collagen und Vitamine -41.95 CHF
301223.71 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Gesundheit:Arzt 41.95 CHF
2024-12-11 * Zahnarzt Sabrina -150.40 CHF
301265.66 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -150.40 CHF
- Expenses:Gesundheit:Arzt 150.40 CHF
2024-12-11 * Kleider Sabrina -47.00 CHF
301416.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -47 CHF
- Expenses:Aussehen:Kleider 47 CHF
2024-12-10 * Zalando Gutschein Geschenk Sabrina -135.00 CHF
301463.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -135 CHF
- Expenses:Unterhaltung:Geschenke 135 CHF
2024-12-10 * Monatlicher Transfer 3. Säule VIAC 4 301598.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -735 CHF
- Assets:VIAC:4Cash 735 CHF
2024-12-10 * Monatlicher Transfer 3. Säule VIAC 3 301598.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -735 CHF
- Assets:VIAC:3Cash 735 CHF
2024-12-10 * Monatlicher Transfer 3. Säule VIAC 2 301598.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -735 CHF
- Assets:VIAC:2Cash 735 CHF
2024-12-10 * Monatlicher Transfer 3. Säule VIAC 1 301598.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -735 CHF
- Assets:VIAC:1Cash 735 CHF
2024-12-10 * Haushaltseinkauf -9.80 CHF
301598.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-12-10 * Haushaltseinkauf -9.05 CHF
301607.86 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -9.05 CHF
- Expenses:Essen:HaushaltsEinkauf 9.05 CHF
2024-12-10 * Transfer Servicekonto 301616.91 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2024-12-10 * Haushaltseinkauf -5.80 CHF
301616.91 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:NEON:Servicekonto -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2024-12-09 * Haushaltseinkauf -37.85 CHF
301622.71 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -37.85 CHF
- Expenses:Essen:HaushaltsEinkauf 37.85 CHF
2024-12-09 * Haushaltseinkauf -8.50 CHF
301660.56 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -8.50 CHF
- Expenses:Essen:HaushaltsEinkauf 8.50 CHF
2024-12-09 * Transfer IB 301669.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:IB:Cash -10000 CHF
- Assets:NEON:Servicekonto 10000 CHF
2024-12-07 * Haushaltseinkauf -38.45 CHF
301669.06 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -38.45 CHF
- Expenses:Essen:HaushaltsEinkauf 38.45 CHF
2024-12-07 * Remix Parfüm Tester EAZ -37.80 CHF
301707.51 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -37.80 CHF
- Expenses:Aussehen:Beauty 37.80 CHF
2024-12-07 * Wichtelgeschenk Sabrina -31.90 CHF
301745.31 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -31.90 CHF
- Expenses:Unterhaltung:Geschenke 31.90 CHF
2024-12-06 Close Assets:IB:FEET 301777.21 CHF
-55.5 GBP
19642.39000000000000 USD
2024-12-06 * Jacke Sabrina -122.00 CHF
301777.21 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:GLKB:Haushaltskonto -122 CHF
- Expenses:Aussehen:Kleider 122 CHF
2024-12-05 * Kauf VT -0.08000000000000 USD
301899.21 CHF
-55.5 GBP
19642.39000000000000 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Assets:IB:CashUSD -0.08 USD
- Assets:IB:CashUSD -4435.38 USD
- Expenses:Investing:IB:KommissionenUSD 0.08 USD
2024-12-05 * Kauf VT -0.68000000000000 USD
301899.21 CHF
-55.5 GBP
19642.47000000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Assets:IB:CashUSD -0.68 USD
- Assets:IB:CashUSD -12319.50 USD
- Expenses:Investing:IB:KommissionenUSD 0.68 USD
2024-12-05 * FX GBP -> CHF 14156.05 CHF
-12592.0 GBP
301899.21 CHF
-55.5 GBP
19643.15000000000000 USD
- Assets:IB:CashGBP -12592 GBP 1.12 CHF
- Assets:IB:Cash -1.77 CHF
- Assets:IB:Cash 14157.8152 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2024-12-05 * FX GBP -> USD -1.76 CHF
-13100.0 GBP
16678.26500000000000 USD
287743.17 CHF
12536.5 GBP
19643.15000000000000 USD
- Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
- Assets:IB:CashUSD 16678.265 USD
- Assets:IB:Cash -1.76 CHF
- Expenses:Investing:IB:Kommissionen 1.76 CHF
2024-12-05 * Verkauf Fundsmith 3636.5 GBP
287744.93 CHF
25636.5 GBP
2964.88500000000000 USD
- Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02
- Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28
- Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24
- Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27
- Assets:IB:CashGBP 25636.539 GBP
- Income:IB:PnL -4088.74060 CHF 0.9 GBP
2024-12-04 * Zinsen Lombardkredit -12.11 CHF
287744.93 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:IB:Cash -12.11 CHF
- Expenses:Investing:IB:Zinsen 12.11 CHF
2024-12-04 * Rückvergütung Allergien Baghira 348.15 CHF
287757.04 CHF
22000.0 GBP
2964.88500000000000 USD
- Expenses:Hund:Gesundheitsversicherung -348.15 CHF
- Assets:GLKB:Haushaltskonto 348.15 CHF
2024-12-04 * Rückvergütung Allergien Baghira 89.70 CHF
287408.89 CHF
22000.0 GBP
2964.88500000000000 USD
- Expenses:Hund:Gesundheitsversicherung -89.70 CHF
- Assets:GLKB:Haushaltskonto 89.70 CHF
2024-12-04 Open Assets:IB:VT 287319.19 CHF
22000.0 GBP
2964.88500000000000 USD
2024-12-04 Open Assets:IB:CashUSD 287319.19 CHF
22000.0 GBP
2964.88500000000000 USD
2024-12-02 * Haushaltseinkauf -2.10 CHF
287319.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -2.10 CHF
- Expenses:Essen:HaushaltsEinkauf 2.10 CHF
2024-12-02 * Haushaltseinkauf -1.95 CHF
287321.29 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -1.95 CHF
- Expenses:Essen:HaushaltsEinkauf 1.95 CHF
2024-12-02 * Haushaltseinkauf -9.80 CHF
287323.24 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-12-02 * Haushaltseinkauf -6.20 CHF
287333.04 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -6.20 CHF
- Expenses:Essen:HaushaltsEinkauf 6.20 CHF
2024-12-02 * Haushaltseinkauf -9.80 CHF
287339.24 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2024-12-02 * Spielsachen Lou -25.80 CHF
287349.04 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -25.80 CHF
- Expenses:Home:Einrichtung 25.80 CHF
2024-12-01 * Krankenkasse KPT Lou ta -113.95 CHF
287374.84 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
2024-12-01 * Krankenkasse KPT Sabrina ta -374.55 CHF
287488.79 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
2024-12-01 * Krankenkasse Grundversicherung KPT Dimitri ta -274.85 CHF
287863.34 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:GLKB:Haushaltskonto -274.85 CHF
- Expenses:Gesundheit:Krankenkasse 274.85 CHF
  
  tax_category:
  
  deduction
2024-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
288138.19 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2024-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
284723.24 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:4Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
279197.40 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:3Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
273671.56 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:2Cash 5525.84 CHF
- Equity:Opening-Balances -5525.84 CHF
2024-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
268145.72 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:VIAC:1Cash 5529.94 CHF
- Equity:Opening-Balances -5529.94 CHF
2024-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
262615.78 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2024-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6084.70 CHF
241895.43 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:Sabrina3a:Cash 6084.70 CHF
- Equity:Opening-Balances -6084.70 CHF
2024-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
235810.73 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2024-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 123564.95 CHF
212998.88 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:PK:Cash 123564.95 CHF
- Equity:Opening-Balances -123564.95 CHF
2024-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 2081.12 CHF
89433.93 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:NEON:Servicekonto 2081.12 CHF
- Equity:Opening-Balances -2081.12 CHF
2024-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 43986.61 CHF
87352.81 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
2024-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.00 CHF
43366.20 CHF
22000.0 GBP
2964.88500000000000 USD
- Assets:LV:Cash -12000.00 CHF
- Equity:Opening-Balances 12000.00 CHF
2024-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
55366.20 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
2024-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 42.09000000000000 USD
55366.20 CHF
22000.0 GBP
42.09000000000000 USD
- Assets:IBSabrina:CashUSD 42.09 USD
- Equity:Opening-Balances -42.09 USD
2024-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
55366.20 CHF
22000.0 GBP
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2024-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
55347.27 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
2024-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
55347.27 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00976 GBP
- Equity:Opening-Balances -0.00976 GBP
2024-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6109.91 CHF
55347.27 CHF
- Assets:IB:Cash -6109.91265 CHF
- Equity:Opening-Balances 6109.91265 CHF
2024-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 5340.00 CHF
61457.18 CHF
- Assets:GLKB:SparkontoSabrina 5340.00 CHF
- Equity:Opening-Balances -5340.00 CHF
2024-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4691.55 CHF
56117.18 CHF
- Assets:GLKB:SparkontoLou 4691.55 CHF
- Equity:Opening-Balances -4691.55 CHF
2024-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
51425.63 CHF
- Assets:GLKB:Mietkaution 5524.20 CHF
- Equity:Opening-Balances -5524.20 CHF
2024-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1372.51 CHF
45901.43 CHF
- Assets:GLKB:Haushaltskonto 1372.51 CHF
- Equity:Opening-Balances -1372.51 CHF
2024-11-30 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
2024-11-30 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