BuchhaltungAssets

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

  2. 2025-11-30 * Überweisung Sabrina 332501.40 CHF
    0.0 GBP
    22088.34000000000000 USD

  3. 2025-11-30 * Überweisung Sabrina 332501.40 CHF
    0.0 GBP
    22088.34000000000000 USD

  4. 2025-11-28 * Haushaltseinkauf -52.50 CHF
    332501.40 CHF
    0.0 GBP
    22088.34000000000000 USD

  5. 2025-11-28 * Kleider Sabrina -30.00 CHF
    332553.90 CHF
    0.0 GBP
    22088.34000000000000 USD

  6. 2025-11-28 * Kleider Sabrina -63.00 CHF
    332583.90 CHF
    0.0 GBP
    22088.34000000000000 USD

  7. 2025-11-28 * Kleider Sabrina -30.35 CHF
    332646.90 CHF
    0.0 GBP
    22088.34000000000000 USD

  8. 2025-11-28 * Haushaltskonto Monatsgebühr -4.00 CHF
    332677.25 CHF
    0.0 GBP
    22088.34000000000000 USD

  9. 2025-11-28 * Arztkosten Sabrina -22.40 CHF
    332681.25 CHF
    0.0 GBP
    22088.34000000000000 USD

  10. 2025-11-28 * Salt Handy Sabrina -43.90 CHF
    332703.65 CHF
    0.0 GBP
    22088.34000000000000 USD

  11. 2025-11-26 * Kleider Sabrina -38.00 CHF
    332747.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  12. 2025-11-26 * Miete -2750.00 CHF
    332785.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  13. 2025-11-26 * Monatlicher Transer Lohn zu Haushaltskonto 335535.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  14. 2025-11-26 * Zusatzversicherung Swica -63.10 CHF
    335535.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  15. 2025-11-26 * Rückzahlung Kreditkarte -5022.90 CHF
    335598.65 CHF
    0.0 GBP
    22088.34000000000000 USD

  16. 2025-11-26 * Spende Paraplegiker Familie -90.00 CHF
    340621.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  17. 2025-11-26 * Schlüsselkopie -73.00 CHF
    340711.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  18. 2025-11-26 * Lohn November 2025 + 215 Familienzulagen - Höhere Abzüge wegen Prämienrabatt 10877.08 CHF
    340784.55 CHF
    0.0 GBP
    22088.34000000000000 USD

  19. 2025-11-25 * Überweisung Sabrina 329907.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  20. 2025-11-25 * Überweisung Sabrina 329907.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  21. 2025-11-25 * Lohn Sabrina Lehrerin 2662.45 CHF
    329907.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  22. 2025-11-22 * Haushaltseinkauf -3.00 CHF
    327245.02 CHF
    0.0 GBP
    22088.34000000000000 USD

  23. 2025-11-22 * Fotoshooting -230.00 CHF
    327248.02 CHF
    0.0 GBP
    22088.34000000000000 USD

  24. 2025-11-22 * Überweisung Sabrina 327478.02 CHF
    0.0 GBP
    22088.34000000000000 USD

  25. 2025-11-22 * Überweisung 327478.02 CHF
    0.0 GBP
    22088.34000000000000 USD

  26. 2025-11-21 * Claude AI -17.58 CHF
    327478.02 CHF
    0.0 GBP
    22088.34000000000000 USD

  27. 2025-11-20 * Bilder Hajri und Kalender Eltern -40.40 CHF
    327495.60 CHF
    0.0 GBP
    22088.34000000000000 USD

  28. 2025-11-19 * Spielgruppe -160.00 CHF
    327536.00 CHF
    0.0 GBP
    22088.34000000000000 USD

  29. 2025-11-19 * Park & Pay -0.40 CHF
    327696.00 CHF
    0.0 GBP
    22088.34000000000000 USD

  30. 2025-11-19 * Beautyprodukte -38.00 CHF
    327696.40 CHF
    0.0 GBP
    22088.34000000000000 USD

  31. 2025-11-19 * Leasingrate 30/48 -172.70 CHF
    327734.40 CHF
    0.0 GBP
    22088.34000000000000 USD

  32. 2025-11-18 * Haushaltseinkauf -8.70 CHF
    327907.10 CHF
    0.0 GBP
    22088.34000000000000 USD

  33. 2025-11-18 * Gabriel Dessert -8.00 CHF
    327915.80 CHF
    0.0 GBP
    22088.34000000000000 USD

  34. 2025-11-15 * Regal Spielzimmer -40.00 CHF
    327923.80 CHF
    0.0 GBP
    22088.34000000000000 USD

  35. 2025-11-15 * Make-up Sabrina -110.00 CHF
    327963.80 CHF
    0.0 GBP
    22088.34000000000000 USD

  36. 2025-11-12 * Sunrise Internet, TV -55.80 CHF
    328073.80 CHF
    0.0 GBP
    22088.34000000000000 USD

  37. 2025-11-12 * Überweisung Sabrina 328129.60 CHF
    0.0 GBP
    22088.34000000000000 USD

  38. 2025-11-11 * Park & Pay -0.70 CHF
    328129.60 CHF
    0.0 GBP
    22088.34000000000000 USD

  39. 2025-11-11 * Kleider Lou -58.00 CHF
    328130.30 CHF
    0.0 GBP
    22088.34000000000000 USD

  40. 2025-11-09 * Kleider Sabrina -127.00 CHF
    328188.30 CHF
    0.0 GBP
    22088.34000000000000 USD

  41. 2025-11-08 * Haushaltseinkauf -36.00 CHF
    328315.30 CHF
    0.0 GBP
    22088.34000000000000 USD

  42. 2025-11-07 * Mikrofon Spiel -17.75 CHF
    328351.30 CHF
    0.0 GBP
    22088.34000000000000 USD

  43. 2025-11-05 * Zinsen Lombardkredit -3.72 CHF
    328369.05 CHF
    0.0 GBP
    22088.34000000000000 USD

  44. 2025-11-04 * Haushaltseinkauf -8.70 CHF
    328372.77 CHF
    0.0 GBP
    22088.34000000000000 USD

  45. 2025-11-04 * Überweisung Sabrina 328381.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  46. 2025-11-04 * Kleider -80.90 CHF
    328381.47 CHF
    0.0 GBP
    22088.34000000000000 USD

  47. 2025-11-04 * Kleider -24.90 CHF
    328462.37 CHF
    0.0 GBP
    22088.34000000000000 USD

  48. 2025-11-04 * Park & Pay -1.00 CHF
    328487.27 CHF
    0.0 GBP
    22088.34000000000000 USD

  49. 2025-11-03 * Haushaltseinkauf -17.80 CHF
    328488.27 CHF
    0.0 GBP
    22088.34000000000000 USD

  50. 2025-11-03 * Wasser Q3 2025 -111.00 CHF
    328506.07 CHF
    0.0 GBP
    22088.34000000000000 USD

  51. 2025-11-01 * Krankenkasse KPT Lou -121.85 CHF
    328617.07 CHF
    0.0 GBP
    22088.34000000000000 USD

  52. 2025-11-01 * Krankenkasse KPT Sabrina -398.85 CHF
    328738.92 CHF
    0.0 GBP
    22088.34000000000000 USD

  53. 2025-11-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
    329137.77 CHF
    0.0 GBP
    22088.34000000000000 USD

  54. 2025-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
    329431.92 CHF
    0.0 GBP
    22088.34000000000000 USD

  55. 2025-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
    322220.35 CHF
    0.0 GBP
    22088.34000000000000 USD

  56. 2025-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
    315008.78 CHF
    0.0 GBP
    22088.34000000000000 USD

  57. 2025-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
    307797.20 CHF
    0.0 GBP
    22088.34000000000000 USD

  58. 2025-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
    300569.18 CHF
    0.0 GBP
    22088.34000000000000 USD

  59. 2025-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
    279848.83 CHF
    0.0 GBP
    22088.34000000000000 USD

  60. 2025-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23751.60 CHF
    273267.98 CHF
    0.0 GBP
    22088.34000000000000 USD

  61. 2025-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 150209.42 CHF
    249516.38 CHF
    0.0 GBP
    22088.34000000000000 USD

  62. 2025-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 885.45 CHF
    99306.96 CHF
    0.0 GBP
    22088.34000000000000 USD

  63. 2025-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
    98421.51 CHF
    0.0 GBP
    22088.34000000000000 USD

  64. 2025-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
    44434.90 CHF
    0.0 GBP
    22088.34000000000000 USD

  65. 2025-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
    56434.95 CHF
    0.0 GBP
    22088.34000000000000 USD

  66. 2025-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
    56434.95 CHF
    0.0 GBP
    21666.30500000000000 USD

  67. 2025-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
    56434.95 CHF
    0.0 GBP
    21558.96500000000000 USD

  68. 2025-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
    56399.28 CHF
    0.0 GBP
    21558.96500000000000 USD

  69. 2025-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
    56399.28 CHF
    0.0 GBP
    159.57500000000000 USD

  70. 2025-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
    56399.28 CHF
    0.0 GBP

  71. 2025-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2932.84 CHF
    56399.28 CHF

  72. 2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2798.60 CHF
    59332.12 CHF

  73. 2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5500.25 CHF
    56533.52 CHF

  74. 2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
    51033.27 CHF

  75. 2025-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
    51032.22 CHF

  76. 2025-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 954.92 CHF
    45480.47 CHF

  77. 2025-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 449.17 CHF
    44525.55 CHF

  78. 2025-10-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    44076.38 CHF

  79. 2024-12-04 Open Assets:IB:VT

  80. 2024-12-04 Open Assets:IB:CashUSD

  81. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  82. 2023-06-01 Open Assets:FINPENSION:Cash

  83. 2023-05-18 Open Assets:Tarraco:Auto

  84. 2022-09-05 Open Assets:GLKB:SparkontoLou

  85. 2022-03-28 Open Assets:IBSabrina:VT

  86. 2022-03-28 Open Assets:IBSabrina:CashUSD

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

  88. 2022-01-13 Open Assets:IB:Cash

  89. 2021-04-01 Open Assets:VIAC:4Cash

  90. 2021-04-01 Open Assets:VIAC:3Cash

  91. 2021-04-01 Open Assets:VIAC:2Cash

  92. 2021-04-01 Open Assets:VIAC:1Cash

  93. 2019-11-01 Open Assets:LV:Cash

  94. 2019-01-01 Open Assets:LV:TIF100

  95. 2018-12-31 Open Assets:Sabrina3a:Cash

  96. 1991-04-21 Open Assets:PKSabrina:Cash

  97. 1991-04-21 Open Assets:PK:Cash

  98. 1991-04-21 Open Assets:NEON:Servicekonto

  99. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  100. 1991-04-21 Open Assets:GLKB:Mietkaution

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

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

  103. 1991-04-21 Open Assets:Cash:BargeldEUR

  104. 1991-04-21 Open Assets:Cash:BargeldUSD

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