Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-02-28 * Haushaltskonto Monatsgebühr -4.00 CHF
316168.34 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2025-02-28 * Salt Handy Sabrina -50.70 CHF
316172.34 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -50.70 CHF
- Expenses:Home:Internet 50.70 CHF
2025-02-27 * Haushaltseinkauf -9.80 CHF
316223.04 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-02-26 * Rückzahlung Kreditkarte -5376.75 CHF
316232.84 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -5376.75 CHF
- Liabilities:CEMBRA:Kreditkarte 5376.75 CHF
2025-02-26 * Eieruhr -20.00 CHF
321609.59 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2025-02-26 * Siedlungsentwässerung und Abfallbeseitigung -327.55 CHF
321629.59 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -327.55 CHF
- Expenses:Home:Strom 327.55 CHF
2025-02-26 * Zusatzversicherung Swica -63.10 CHF
321957.14 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -63.10 CHF
- Expenses:Gesundheit:Krankenkasse 63.10 CHF
2025-02-26 * Sunrise Internet, TV -55.80 CHF
322020.24 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -55.80 CHF
- Expenses:Home:Internet 55.80 CHF
2025-02-26 * Miete -2750.00 CHF
322076.04 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2025-02-26 * Monatlicher Transer Lohn zu Haushaltskonto 324826.04 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9400 CHF
- Assets:GLKB:Haushaltskonto 9400 CHF
2025-02-26 * Lohn Februar 2025 + 215 Familienzulagen ta ta ta ta ta 11081.43 CHF
324826.04 CHF
-8.9 GBP
19756.80000000000000 USD
- Income:ZIAG:Lohn -10852.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -966.60 CHF
- Assets:PK:Cash 966.60 CHF
- Assets:PK:Cash 586.08 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.87 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9528.75 CHF
2025-02-25 * Haushaltseinkauf -3.10 CHF
313744.61 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -3.10 CHF
- Expenses:Essen:HaushaltsEinkauf 3.10 CHF
2025-02-23 * Haushaltseinkauf -8.00 CHF
313747.71 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2025-02-19 * Leasingrate 22/48 -172.70 CHF
313755.71 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2025-02-18 * Ayverdis -30.00 CHF
313928.41 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -30 CHF
- Expenses:Essen:LunchArbeit 30 CHF
2025-02-18 * Haushaltseinkauf -9.80 CHF
313958.41 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-02-14 * Haushaltseinkauf -9.80 CHF
313968.21 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2025-02-13 * Transfer IB 313978.01 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2025-02-13 * Transfer IB 313978.01 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:IB:Cash -900 CHF
- Assets:NEON:Servicekonto 900 CHF
2025-02-12 * Haushaltseinkauf -23.40 CHF
313978.01 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -23.40 CHF
- Expenses:Essen:HaushaltsEinkauf 23.40 CHF
2025-02-10 * Kleider Lou -93.90 CHF
314001.41 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -93.90 CHF
- Expenses:Aussehen:Kleider 93.90 CHF
2025-02-09 * Pinguin gestrickt von Nadine, Geschenk Rio -42.00 CHF
314095.31 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Unterhaltung:Geschenke 42 CHF
2025-02-07 * Haushaltseinkauf -20.70 CHF
314137.31 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -20.70 CHF
- Expenses:Essen:HaushaltsEinkauf 20.70 CHF
2025-02-07 * Engel graviert Lio -18.00 CHF
314158.01 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Unterhaltung:Geschenke 18 CHF
2025-02-07 * Jacke Lou -93.20 CHF
314176.01 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -93.20 CHF
- Expenses:Aussehen:Kleider 93.20 CHF
2025-02-05 * Haushaltseinkauf -1.50 CHF
314269.21 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2025-02-05 * Proteinpulver -50.00 CHF
314270.71 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Gesundheit:Fitness 50 CHF
2025-02-05 * Zinsen Lombardkredit -3.65 CHF
314320.71 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:IB:Cash -3.65 CHF
- Expenses:Investing:IB:Zinsen 3.65 CHF
2025-02-04 * Spielzeug Lou -24.95 CHF
314324.36 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -24.95 CHF
- Expenses:Home:Einrichtung 24.95 CHF
2025-02-03 * Kleider Sabrina -101.00 CHF
314349.31 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -101 CHF
- Expenses:Aussehen:Kleider 101 CHF
2025-02-03 * Baby Born -58.90 CHF
314450.31 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -58.90 CHF
- Expenses:Home:Einrichtung 58.90 CHF
2025-02-01 * Krankenkasse KPT Lou ta -121.85 CHF
314509.21 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -121.85 CHF
- Expenses:Gesundheit:Krankenkasse 99.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 22.00 CHF
2025-02-01 * Krankenkasse KPT Sabrina ta -398.85 CHF
314631.06 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -398.85 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2025-02-01 * Krankenkasse Grundversicherung KPT Dimitri ta -294.15 CHF
315029.91 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:GLKB:Haushaltskonto -294.15 CHF
- Expenses:Gesundheit:Krankenkasse 294.15 CHF
  
  tax_category:
  
  deduction
2025-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) 3414.95 CHF
315324.06 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2025-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
311909.11 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:4Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
304697.54 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:3Cash 7211.57 CHF
- Equity:Opening-Balances -7211.57 CHF
2025-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
297485.97 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:2Cash 7211.58 CHF
- Equity:Opening-Balances -7211.58 CHF
2025-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
290274.39 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:VIAC:1Cash 7228.02 CHF
- Equity:Opening-Balances -7228.02 CHF
2025-01-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
283046.37 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6470.85 CHF
262326.02 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:Sabrina3a:Cash 6470.85 CHF
- Equity:Opening-Balances -6470.85 CHF
2025-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 22811.85 CHF
255855.17 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2025-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 134121.38 CHF
233043.32 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:PK:Cash 134121.38 CHF
- Equity:Opening-Balances -134121.38 CHF
2025-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 16.08 CHF
98921.94 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:NEON:Servicekonto 16.08 CHF
- Equity:Opening-Balances -16.08 CHF
2025-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
98905.86 CHF
-8.9 GBP
19756.80000000000000 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
- Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
- Equity:Opening-Balances -9999.9999847736690 CHF
2025-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
44919.25 CHF
-8.9 GBP
19756.80000000000000 USD
- Assets:LV:Cash -12000.05 CHF
- Equity:Opening-Balances 12000.05 CHF
2025-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
56919.30 CHF
-8.9 GBP
19756.80000000000000 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
2025-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 63.71000000000000 USD
56919.30 CHF
-8.9 GBP
16834.00500000000000 USD
- Assets:IBSabrina:CashUSD 63.71 USD
- Equity:Opening-Balances -63.71 USD
2025-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
56919.30 CHF
-8.9 GBP
16770.29500000000000 USD
- Assets:IBSabrina:Cash 18.93 CHF
- Equity:Opening-Balances -18.93 CHF
2025-01-31 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
56900.37 CHF
-8.9 GBP
16770.29500000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -12319.500 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Equity:Opening-Balances -4435.380 USD
2025-01-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 15.41500000000000 USD
56900.37 CHF
-8.9 GBP
15.41500000000000 USD
- Assets:IB:CashUSD 15.415 USD
- Equity:Opening-Balances -15.415 USD
2025-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -8.9 GBP
56900.37 CHF
-8.9 GBP
- Assets:IB:CashGBP -8.94124 GBP
- Equity:Opening-Balances 8.94124 GBP
2025-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2937.80 CHF
56900.37 CHF
- Assets:IB:Cash -2937.79745 CHF
- Equity:Opening-Balances 2937.79745 CHF
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3800.00 CHF
59838.17 CHF
- Assets:GLKB:SparkontoSabrina 3800.00 CHF
- Equity:Opening-Balances -3800.00 CHF
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4740.25 CHF
56038.17 CHF
- Assets:GLKB:SparkontoLou 4740.25 CHF
- Equity:Opening-Balances -4740.25 CHF
2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51297.92 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51296.87 CHF
- Assets:GLKB:Mietkaution 5551.75 CHF
- Equity:Opening-Balances -5551.75 CHF
2025-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1271.51 CHF
45745.12 CHF
- Assets:GLKB:Haushaltskonto 1271.51 CHF
- Equity:Opening-Balances -1271.51 CHF
2025-01-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 397.23 CHF
44473.61 CHF
- Assets:FINPENSION:Cash 397.23 CHF
- Equity:Opening-Balances -397.23 CHF
2025-01-31 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
2024-12-04 Open Assets:IB:VT
2024-12-04 Open Assets:IB:CashUSD
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: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