BuchhaltungAssets

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
    332023.62 CHF
    0.0 GBP
    22088.34000000000000 USD

  3. 2025-10-31 * Namaste -37.00 CHF
    332027.62 CHF
    0.0 GBP
    22088.34000000000000 USD

  4. 2025-10-30 * Strom Q3 2025 -469.10 CHF
    332064.62 CHF
    0.0 GBP
    22088.34000000000000 USD

  5. 2025-10-29 * Glarner Messe -62.50 CHF
    332533.72 CHF
    0.0 GBP
    22088.34000000000000 USD

  6. 2025-10-29 * Eintritt Glarner Messe -10.00 CHF
    332596.22 CHF
    0.0 GBP
    22088.34000000000000 USD

  7. 2025-10-29 * Salt Handy Sabrina -44.65 CHF
    332606.22 CHF
    0.0 GBP
    22088.34000000000000 USD

  8. 2025-10-28 * Park & Pay -1.00 CHF
    332650.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  9. 2025-10-27 * Überweisung Sabrina 332651.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  10. 2025-10-26 * Rückzahlung Simi 50.00 CHF
    332651.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  11. 2025-10-26 * Jacke Sabrina -165.00 CHF
    332601.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  12. 2025-10-25 * Haushaltseinkauf -14.00 CHF
    332766.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  13. 2025-10-25 * Haushaltseinkauf -12.00 CHF
    332780.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  14. 2025-10-24 * Überweisung Sabrina 332792.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  15. 2025-10-24 * Miete -2750.00 CHF
    332792.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  16. 2025-10-24 * Monatlicher Transer Lohn zu Haushaltskonto 335542.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  17. 2025-10-24 * Rückzahlung Kreditkarte -4930.95 CHF
    335542.87 CHF
    0.0 GBP
    22088.34000000000000 USD

  18. 2025-10-24 * Zusatzversicherung Swica -63.10 CHF
    340473.82 CHF
    0.0 GBP
    22088.34000000000000 USD

  19. 2025-10-24 * Zinsen Lombardkredit LV 01.04 - 30.09 -150.00 CHF
    340536.92 CHF
    0.0 GBP
    22088.34000000000000 USD

  20. 2025-10-24 * Lohn Oktober 2025 + 215 Familienzulagen 11062.58 CHF
    340686.92 CHF
    0.0 GBP
    22088.34000000000000 USD

  21. 2025-10-24 * Lohn Sabrina Lehrerin 2662.45 CHF
    329624.34 CHF
    0.0 GBP
    22088.34000000000000 USD

  22. 2025-10-23 * Haushaltseinkauf -8.70 CHF
    326961.89 CHF
    0.0 GBP
    22088.34000000000000 USD

  23. 2025-10-23 * Haushaltseinkauf -4.80 CHF
    326970.59 CHF
    0.0 GBP
    22088.34000000000000 USD

  24. 2025-10-23 * Tickets Pippi Langstrumpf -37.00 CHF
    326975.39 CHF
    0.0 GBP
    22088.34000000000000 USD

  25. 2025-10-22 * Haushaltseinkauf -7.95 CHF
    327012.39 CHF
    0.0 GBP
    22088.34000000000000 USD

  26. 2025-10-21 * Claude AI -17.28 CHF
    327020.34 CHF
    0.0 GBP
    22088.34000000000000 USD

  27. 2025-10-20 * Haushaltseinkauf -127.66 CHF
    327037.62 CHF
    0.0 GBP
    22088.34000000000000 USD

  28. 2025-10-19 * Transfer Sabrina 327165.28 CHF
    0.0 GBP
    22088.34000000000000 USD

  29. 2025-10-19 * Leasingrate 29/48 -172.70 CHF
    327165.28 CHF
    0.0 GBP
    22088.34000000000000 USD

  30. 2025-10-16 * Haushaltseinkauf 15.00 CHF
    327337.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  31. 2025-10-15 * Haushaltseinkauf -14.00 CHF
    327322.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  32. 2025-10-14 * Haushaltseinkauf -6.00 CHF
    327336.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  33. 2025-10-13 * Haushaltseinkauf -35.00 CHF
    327342.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  34. 2025-10-13 * Sunrise Internet, TV -55.80 CHF
    327377.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  35. 2025-10-12 * Haushaltseinkauf -16.05 CHF
    327433.78 CHF
    0.0 GBP
    22088.34000000000000 USD

  36. 2025-10-11 * Park & Pay -1.75 CHF
    327449.83 CHF
    0.0 GBP
    22088.34000000000000 USD

  37. 2025-10-10 * Kleider Sabrina -44.90 CHF
    327451.58 CHF
    0.0 GBP
    22088.34000000000000 USD

  38. 2025-10-10 * Kleider Lou -144.00 CHF
    327496.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  39. 2025-10-10 * Transfer Sabrina 327640.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  40. 2025-10-10 * Transfer Sabrina 327640.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  41. 2025-10-09 * Haushaltseinkauf -9.00 CHF
    327640.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  42. 2025-10-09 * Läderach Tour -60.00 CHF
    327649.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  43. 2025-10-09 * Transer Lohn zu Haushaltskonto 327709.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  44. 2025-10-07 * Haushaltseinkauf -10.00 CHF
    327709.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  45. 2025-10-07 * Coiffeur Sabrina -175.00 CHF
    327719.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  46. 2025-10-07 * Verwaltungskosten Q3 2025 -54.77 CHF
    327894.48 CHF
    0.0 GBP
    22088.34000000000000 USD

  47. 2025-10-04 * Berliner -12.20 CHF
    327949.25 CHF
    0.0 GBP
    22088.34000000000000 USD

  48. 2025-10-04 * Namaste -34.00 CHF
    327961.45 CHF
    0.0 GBP
    22088.34000000000000 USD

  49. 2025-10-03 * Zinsen Lombardkredit -3.61 CHF
    327995.45 CHF
    0.0 GBP
    22088.34000000000000 USD

  50. 2025-10-02 * Fotoshooting Weihnachten Sowa -100.00 CHF
    327999.06 CHF
    0.0 GBP
    22088.34000000000000 USD

  51. 2025-10-01 * Busse -40.00 CHF
    328099.06 CHF
    0.0 GBP
    22088.34000000000000 USD

  52. 2025-10-01 * Kleider Lou + Sabrina -128.59 CHF
    328139.06 CHF
    0.0 GBP
    22088.34000000000000 USD

  53. 2025-10-01 * Krankenkasse KPT Lou -121.85 CHF
    328267.65 CHF
    0.0 GBP
    22088.34000000000000 USD

  54. 2025-10-01 * Krankenkasse KPT Sabrina -398.85 CHF
    328389.50 CHF
    0.0 GBP
    22088.34000000000000 USD

  55. 2025-10-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
    328788.35 CHF
    0.0 GBP
    22088.34000000000000 USD

  56. 2025-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
    329082.50 CHF
    0.0 GBP
    22088.34000000000000 USD

  57. 2025-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
    321870.93 CHF
    0.0 GBP
    22088.34000000000000 USD

  58. 2025-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
    314659.36 CHF
    0.0 GBP
    22088.34000000000000 USD

  59. 2025-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
    307447.78 CHF
    0.0 GBP
    22088.34000000000000 USD

  60. 2025-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
    300219.76 CHF
    0.0 GBP
    22088.34000000000000 USD

  61. 2025-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
    279499.41 CHF
    0.0 GBP
    22088.34000000000000 USD

  62. 2025-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23438.35 CHF
    272918.56 CHF
    0.0 GBP
    22088.34000000000000 USD

  63. 2025-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 148656.74 CHF
    249480.21 CHF
    0.0 GBP
    22088.34000000000000 USD

  64. 2025-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3023.83 CHF
    100823.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  65. 2025-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
    97799.64 CHF
    0.0 GBP
    22088.34000000000000 USD

  66. 2025-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
    43813.03 CHF
    0.0 GBP
    22088.34000000000000 USD

  67. 2025-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
    55813.08 CHF
    0.0 GBP
    22088.34000000000000 USD

  68. 2025-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
    55813.08 CHF
    0.0 GBP
    21666.30500000000000 USD

  69. 2025-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
    55813.08 CHF
    0.0 GBP
    21558.96500000000000 USD

  70. 2025-09-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
    55777.41 CHF
    0.0 GBP
    21558.96500000000000 USD

  71. 2025-09-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
    55777.41 CHF
    0.0 GBP
    159.57500000000000 USD

  72. 2025-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
    55777.41 CHF
    0.0 GBP

  73. 2025-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2929.23 CHF
    55777.41 CHF

  74. 2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2124.40 CHF
    58706.64 CHF

  75. 2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5461.95 CHF
    56582.24 CHF

  76. 2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
    51120.29 CHF

  77. 2025-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
    51119.24 CHF

  78. 2025-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 987.17 CHF
    45567.49 CHF

  79. 2025-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 503.94 CHF
    44580.32 CHF

  80. 2025-09-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    44076.38 CHF

  81. 2024-12-04 Open Assets:IB:VT

  82. 2024-12-04 Open Assets:IB:CashUSD

  83. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  84. 2023-06-01 Open Assets:FINPENSION:Cash

  85. 2023-05-18 Open Assets:Tarraco:Auto

  86. 2022-09-05 Open Assets:GLKB:SparkontoLou

  87. 2022-03-28 Open Assets:IBSabrina:VT

  88. 2022-03-28 Open Assets:IBSabrina:CashUSD

  89. 2022-03-28 Open Assets:IBSabrina:Cash

  90. 2022-01-13 Open Assets:IB:Cash

  91. 2021-04-01 Open Assets:VIAC:4Cash

  92. 2021-04-01 Open Assets:VIAC:3Cash

  93. 2021-04-01 Open Assets:VIAC:2Cash

  94. 2021-04-01 Open Assets:VIAC:1Cash

  95. 2019-11-01 Open Assets:LV:Cash

  96. 2019-01-01 Open Assets:LV:TIF100

  97. 2018-12-31 Open Assets:Sabrina3a:Cash

  98. 1991-04-21 Open Assets:PKSabrina:Cash

  99. 1991-04-21 Open Assets:PK:Cash

  100. 1991-04-21 Open Assets:NEON:Servicekonto

  101. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  102. 1991-04-21 Open Assets:GLKB:Mietkaution

  103. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  104. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  105. 1991-04-21 Open Assets:Cash:BargeldEUR

  106. 1991-04-21 Open Assets:Cash:BargeldUSD

  107. 1991-04-21 Open Assets:Cash:Bargeld