-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
329431.92 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2025-10-31 * Namaste -37.00 CHF
329435.92 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -37 CHF
-
Expenses:Unterhaltung:Fun 37 CHF
-
-
2025-10-30 * Strom Q3 2025 -469.10 CHF
329472.92 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -469.10 CHF
-
Expenses:Home:Strom 469.10 CHF
-
-
2025-10-29 * Glarner Messe -62.50 CHF
329942.02 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -62.50 CHF
-
Expenses:Unterhaltung:Fun 62.50 CHF
-
-
2025-10-29 * Eintritt Glarner Messe -10.00 CHF
330004.52 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -10 CHF
-
Expenses:Unterhaltung:Fun 10 CHF
-
-
2025-10-29 * Salt Handy Sabrina -44.65 CHF
330014.52 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -44.65 CHF
-
Expenses:Home:Internet 44.65 CHF
-
-
2025-10-28 * Park & Pay -1.00 CHF
330059.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -1 CHF
-
-
2025-10-27 * Überweisung Sabrina 330060.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -130 CHF
-
Assets:GLKB:SparkontoLou 130 CHF
-
-
2025-10-26 * Rückzahlung Simi 50.00 CHF
330060.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Expenses:Essen:HaushaltsEinkauf -50 CHF
-
Assets:GLKB:Haushaltskonto 50 CHF
-
-
2025-10-26 * Jacke Sabrina -165.00 CHF
330010.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -165 CHF
-
Expenses:Aussehen:Kleider 165 CHF
-
-
2025-10-25 * Haushaltseinkauf -14.00 CHF
330175.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -14 CHF
-
-
2025-10-25 * Haushaltseinkauf -12.00 CHF
330189.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -12 CHF
-
-
2025-10-24 * Überweisung Sabrina 330201.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -700 CHF
-
Assets:GLKB:Haushaltskonto 700 CHF
-
-
2025-10-24 * Miete -2750.00 CHF
330201.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2025-10-24 * Monatlicher Transer Lohn zu Haushaltskonto 332951.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -8500 CHF
-
Assets:GLKB:Haushaltskonto 8500 CHF
-
-
2025-10-24 * Rückzahlung Kreditkarte -4930.95 CHF
332951.17 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -4930.95 CHF
-
Liabilities:CEMBRA:Kreditkarte 4930.95 CHF
-
-
2025-10-24 * Zusatzversicherung Swica -63.10 CHF
337882.12 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2025-10-24 * Zinsen Lombardkredit LV 01.04 - 30.09 -150.00 CHF
337945.22 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2025-10-24 * Lohn Oktober 2025 + 215 Familienzulagen 11062.58 CHF
338095.22 CHF
0.0 GBP
22088.34000000000000 USD
-
Income:ZIAG:Lohn -10852.50 CHF
-
Income:ZIAG:MatchPK -966.60 CHF
-
Assets:PK:Cash 966.60 CHF
-
Assets:PK:Cash 586.08 CHF
-
Expenses:Steuern:AHVIV 563.80 CHF
-
Expenses:Steuern:ALV 135.85 CHF
-
Expenses:Steuern:PKRisiko 56.87 CHF
-
Assets:NEON:Servicekonto 9509.90 CHF
-
-
2025-10-24 * Lohn Sabrina Lehrerin 2662.45 CHF
327032.64 CHF
0.0 GBP
22088.34000000000000 USD
-
Income:SCHULEGL:Lohn -2679.25 CHF
-
Income:SCHULEGL:MatchPK -187.95 CHF
-
Assets:PKSabrina:Cash 187.95 CHF
-
Assets:PKSabrina:Cash 125.30 CHF
-
Expenses:Steuern:PKRisikoSabrina 19.90 CHF
-
Expenses:Steuern:AHVIVSabrina 142 CHF
-
Expenses:Steuern:ALVSabrina 29.45 CHF
-
Expenses:Steuern:NBUVSabrina 13.40 CHF
-
Assets:GLKB:SparkontoSabrina 2349.20 CHF
-
-
2025-10-23 * Haushaltseinkauf -8.70 CHF
324370.19 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -8.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.70 CHF
-
-
2025-10-23 * Haushaltseinkauf -4.80 CHF
324378.89 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -4.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 4.80 CHF
-
-
2025-10-23 * Tickets Pippi Langstrumpf -37.00 CHF
324383.69 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -37 CHF
-
Expenses:Unterhaltung:Fun 37 CHF
-
-
2025-10-22 * Haushaltseinkauf -7.95 CHF
324420.69 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -7.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.95 CHF
-
-
2025-10-21 * Claude AI -17.28 CHF
324428.64 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -17.28 CHF
-
Expenses:Unterhaltung:Abos 17.28 CHF
-
-
2025-10-20 * Haushaltseinkauf -127.66 CHF
324445.92 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -127.66 CHF
-
Expenses:Essen:HaushaltsEinkauf 127.66 CHF
-
-
2025-10-19 * Transfer Sabrina 324573.58 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -300 CHF
-
Assets:GLKB:Haushaltskonto 300 CHF
-
-
2025-10-19 * Leasingrate 29/48 -172.70 CHF
324573.58 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2025-10-16 * Haushaltseinkauf 15.00 CHF
324746.28 CHF
0.0 GBP
22088.34000000000000 USD
-
Expenses:Essen:HaushaltsEinkauf -15 CHF
-
Assets:NEON:Servicekonto 15 CHF
-
-
2025-10-15 * Haushaltseinkauf -14.00 CHF
324731.28 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -14 CHF
-
-
2025-10-14 * Haushaltseinkauf -6.00 CHF
324745.28 CHF
0.0 GBP
22088.34000000000000 USD
-
2025-10-13 * Haushaltseinkauf -35.00 CHF
324751.28 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -35 CHF
-
-
2025-10-13 * Sunrise Internet, TV -55.80 CHF
324786.28 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -55.80 CHF
-
Expenses:Home:Internet 55.80 CHF
-
-
2025-10-12 * Haushaltseinkauf -16.05 CHF
324842.08 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -16.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 16.05 CHF
-
-
2025-10-11 * Park & Pay -1.75 CHF
324858.13 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -1.75 CHF
-
Expenses:Transport:Tanken 1.75 CHF
-
-
2025-10-10 * Kleider Sabrina -44.90 CHF
324859.88 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -44.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 44.90 CHF
-
-
2025-10-10 * Kleider Lou -144.00 CHF
324904.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -144 CHF
-
Expenses:Essen:HaushaltsEinkauf 144 CHF
-
-
2025-10-10 * Transfer Sabrina 325048.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -145 CHF
-
Assets:GLKB:Haushaltskonto 145 CHF
-
-
2025-10-10 * Transfer Sabrina 325048.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -400 CHF
-
Assets:GLKB:Haushaltskonto 400 CHF
-
-
2025-10-09 * Haushaltseinkauf -9.00 CHF
325048.78 CHF
0.0 GBP
22088.34000000000000 USD
-
2025-10-09 * Läderach Tour -60.00 CHF
325057.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Unterhaltung:Fun 60 CHF
-
-
2025-10-09 * Transer Lohn zu Haushaltskonto 325117.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -420 CHF
-
Assets:GLKB:Haushaltskonto 420 CHF
-
-
2025-10-07 * Haushaltseinkauf -10.00 CHF
325117.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -10 CHF
-
-
2025-10-07 * Coiffeur Sabrina -175.00 CHF
325127.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -175 CHF
-
Expenses:Aussehen:Coiffeur 175 CHF
-
-
2025-10-07 * Verwaltungskosten Q3 2025 -54.77 CHF
325302.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:FINPENSION:Cash -54.77 CHF
-
-
2025-10-04 * Berliner -12.20 CHF
325357.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:Restaurant 12.20 CHF
-
-
2025-10-04 * Namaste -34.00 CHF
325369.75 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -34 CHF
-
Expenses:Unterhaltung:Fun 34 CHF
-
-
2025-10-03 * Zinsen Lombardkredit -3.61 CHF
325403.75 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:IB:Cash -3.61 CHF
-
Expenses:Investing:IB:Zinsen 3.61 CHF
-
-
2025-10-02 * Fotoshooting Weihnachten Sowa -100.00 CHF
325407.36 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Unterhaltung:Fun 100 CHF
-
-
2025-10-01 * Busse -40.00 CHF
325507.36 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Transport:Tanken 40 CHF
-
-
2025-10-01 * Kleider Lou + Sabrina -128.59 CHF
325547.36 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -128.59 CHF
-
Expenses:Aussehen:Kleider 128.59 CHF
-
-
2025-10-01 * Krankenkasse KPT Lou -121.85 CHF
325675.95 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -121.85 CHF
-
Expenses:Gesundheit:Krankenkasse 99.85 CHF
-
Expenses:Gesundheit:Krankenkasse 22.00 CHF
-
-
2025-10-01 * Krankenkasse KPT Sabrina -398.85 CHF
325797.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -398.85 CHF
-
Expenses:Gesundheit:Krankenkasse 294.15 CHF
-
Expenses:Gesundheit:Krankenkasse 104.70 CHF
-
-
2025-10-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
326196.65 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -294.15 CHF
-
Expenses:Gesundheit:Krankenkasse 294.15 CHF
-
-
2025-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
326490.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:4Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
319279.23 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:3Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
312067.66 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:2Cash 7211.58 CHF
-
Equity:Opening-Balances -7211.58 CHF
-
-
2025-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
304856.08 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:1Cash 7228.02 CHF
-
Equity:Opening-Balances -7228.02 CHF
-
-
2025-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
297628.06 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2025-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
276907.71 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:Sabrina3a:Cash 6580.85 CHF
-
Equity:Opening-Balances -6580.85 CHF
-
-
2025-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23438.35 CHF
270326.86 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:PKSabrina:Cash 23438.35 CHF
-
Equity:Opening-Balances -23438.35 CHF
-
-
2025-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 148656.74 CHF
246888.51 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:PK:Cash 148656.74 CHF
-
Equity:Opening-Balances -148656.74 CHF
-
-
2025-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 523.83 CHF
98231.77 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto 523.83 CHF
-
Equity:Opening-Balances -523.83 CHF
-
-
2025-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
97707.94 CHF
0.0 GBP
22088.34000000000000 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
-
-
2025-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
43721.33 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:LV:Cash -12000.05 CHF
-
Equity:Opening-Balances 12000.05 CHF
-
-
2025-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
55721.38 CHF
0.0 GBP
22088.34000000000000 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
-
-
2025-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
55721.38 CHF
0.0 GBP
21666.30500000000000 USD
-
Assets:IBSabrina:CashUSD 107.34 USD
-
Equity:Opening-Balances -107.34 USD
-
-
2025-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
55721.38 CHF
0.0 GBP
21558.96500000000000 USD
-
Assets:IBSabrina:Cash 35.67 CHF
-
Equity:Opening-Balances -35.67 CHF
-
-
2025-09-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
55685.71 CHF
0.0 GBP
21558.96500000000000 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
-
Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
-
Equity:Opening-Balances -4644.51 USD
-
-
2025-09-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
55685.71 CHF
0.0 GBP
159.57500000000000 USD
-
Assets:IB:CashUSD 159.575 USD
-
Equity:Opening-Balances -159.575 USD
-
-
2025-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
55685.71 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2025-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2929.23 CHF
55685.71 CHF
-
Assets:IB:Cash -2929.22745 CHF
-
Equity:Opening-Balances 2929.22745 CHF
-
-
2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2124.40 CHF
58614.94 CHF
-
Assets:GLKB:SparkontoSabrina 2124.40 CHF
-
Equity:Opening-Balances -2124.40 CHF
-
-
2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5370.25 CHF
56490.54 CHF
-
Assets:GLKB:SparkontoLou 5370.25 CHF
-
Equity:Opening-Balances -5370.25 CHF
-
-
2025-09-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51120.29 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2025-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51119.24 CHF
-
Assets:GLKB:Mietkaution 5551.75 CHF
-
Equity:Opening-Balances -5551.75 CHF
-
-
2025-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 987.17 CHF
45567.49 CHF
-
Assets:GLKB:Haushaltskonto 987.17 CHF
-
Equity:Opening-Balances -987.17 CHF
-
-
2025-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 503.94 CHF
44580.32 CHF
-
Assets:FINPENSION:Cash 503.94 CHF
-
Equity:Opening-Balances -503.94 CHF
-
-
2025-09-30 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
-
-
2024-12-04 Open Assets:IB:VT
-
2022-01-13 Open Assets:IB:Cash
-
2019-11-01 Open Assets:LV:Cash
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1991-04-21 Open Assets:PK:Cash