-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-11-30 * Überweisung Sabrina 332501.40 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -180 CHF
-
Assets:GLKB:Haushaltskonto 180 CHF
-
-
2025-11-30 * Überweisung Sabrina 332501.40 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -196 CHF
-
Assets:GLKB:Haushaltskonto 196 CHF
-
-
2025-11-28 * Haushaltseinkauf -52.50 CHF
332501.40 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -52.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 52.50 CHF
-
-
2025-11-28 * Kleider Sabrina -30.00 CHF
332553.90 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -30 CHF
-
Expenses:Aussehen:Kleider 30 CHF
-
-
2025-11-28 * Kleider Sabrina -63.00 CHF
332583.90 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -63 CHF
-
Expenses:Aussehen:Kleider 63 CHF
-
-
2025-11-28 * Kleider Sabrina -30.35 CHF
332646.90 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -30.35 CHF
-
Expenses:Aussehen:Kleider 30.35 CHF
-
-
2025-11-28 * Haushaltskonto Monatsgebühr -4.00 CHF
332677.25 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2025-11-28 * Arztkosten Sabrina -22.40 CHF
332681.25 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -22.40 CHF
-
Expenses:Gesundheit:Arzt 22.40 CHF
-
-
2025-11-28 * Salt Handy Sabrina -43.90 CHF
332703.65 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -43.90 CHF
-
Expenses:Home:Internet 43.90 CHF
-
-
2025-11-26 * Kleider Sabrina -38.00 CHF
332747.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -38 CHF
-
Expenses:Aussehen:Kleider 38 CHF
-
-
2025-11-26 * Miete -2750.00 CHF
332785.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2025-11-26 * Monatlicher Transer Lohn zu Haushaltskonto 335535.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -9000 CHF
-
Assets:GLKB:Haushaltskonto 9000 CHF
-
-
2025-11-26 * Zusatzversicherung Swica -63.10 CHF
335535.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2025-11-26 * Rückzahlung Kreditkarte -5022.90 CHF
335598.65 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -5022.90 CHF
-
Liabilities:CEMBRA:Kreditkarte 5022.90 CHF
-
-
2025-11-26 * Spende Paraplegiker Familie -90.00 CHF
340621.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -90 CHF
-
-
2025-11-26 * Schlüsselkopie -73.00 CHF
340711.55 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -73 CHF
-
Expenses:Home:Wartung 73 CHF
-
-
2025-11-26 * Lohn November 2025 + 215 Familienzulagen - Höhere Abzüge wegen Prämienrabatt 10877.08 CHF
340784.55 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 749.30 CHF
-
Expenses:Steuern:ALV 135.85 CHF
-
Expenses:Steuern:PKRisiko 56.87 CHF
-
Assets:NEON:Servicekonto 9324.40 CHF
-
-
2025-11-25 * Überweisung Sabrina 329907.47 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -200 CHF
-
Assets:GLKB:SparkontoLou 200 CHF
-
-
2025-11-25 * Überweisung Sabrina 329907.47 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -1000 CHF
-
Assets:GLKB:Haushaltskonto 1000 CHF
-
-
2025-11-25 * Lohn Sabrina Lehrerin 2662.45 CHF
329907.47 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
-
-
2025-11-22 * Haushaltseinkauf -3.00 CHF
327245.02 CHF
0.0 GBP
22088.34000000000000 USD
-
2025-11-22 * Fotoshooting -230.00 CHF
327248.02 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -230 CHF
-
Expenses:Unterhaltung:Fun 230 CHF
-
-
2025-11-22 * Überweisung Sabrina 327478.02 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -230 CHF
-
Assets:GLKB:Haushaltskonto 230 CHF
-
-
2025-11-22 * Überweisung 327478.02 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -200 CHF
-
Assets:GLKB:Haushaltskonto 200 CHF
-
-
2025-11-21 * Claude AI -17.58 CHF
327478.02 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -17.58 CHF
-
Expenses:Unterhaltung:Abos 17.58 CHF
-
-
2025-11-20 * Bilder Hajri und Kalender Eltern -40.40 CHF
327495.60 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -40.40 CHF
-
Expenses:Unterhaltung:Geschenke 40.40 CHF
-
-
2025-11-19 * Spielgruppe -160.00 CHF
327536.00 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -160 CHF
-
Expenses:Bildung:SchulGebuehren 160 CHF
-
-
2025-11-19 * Park & Pay -0.40 CHF
327696.00 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -0.40 CHF
-
Expenses:Transport:Tanken 0.40 CHF
-
-
2025-11-19 * Beautyprodukte -38.00 CHF
327696.40 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -38 CHF
-
Expenses:Aussehen:Beauty 38 CHF
-
-
2025-11-19 * Leasingrate 30/48 -172.70 CHF
327734.40 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
-
-
2025-11-18 * Haushaltseinkauf -8.70 CHF
327907.10 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -8.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.70 CHF
-
-
2025-11-18 * Gabriel Dessert -8.00 CHF
327915.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -8 CHF
-
-
2025-11-15 * Regal Spielzimmer -40.00 CHF
327923.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Home:Einrichtung 40 CHF
-
-
2025-11-15 * Make-up Sabrina -110.00 CHF
327963.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -110 CHF
-
Expenses:Aussehen:Beauty 110 CHF
-
-
2025-11-12 * Sunrise Internet, TV -55.80 CHF
328073.80 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -55.80 CHF
-
Expenses:Home:Internet 55.80 CHF
-
-
2025-11-12 * Überweisung Sabrina 328129.60 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -250 CHF
-
Assets:GLKB:Haushaltskonto 250 CHF
-
-
2025-11-11 * Park & Pay -0.70 CHF
328129.60 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -0.70 CHF
-
Expenses:Transport:Tanken 0.70 CHF
-
-
2025-11-11 * Kleider Lou -58.00 CHF
328130.30 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -58 CHF
-
Expenses:Aussehen:Kleider 58 CHF
-
-
2025-11-09 * Kleider Sabrina -127.00 CHF
328188.30 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -127 CHF
-
Expenses:Aussehen:Kleider 127 CHF
-
-
2025-11-08 * Haushaltseinkauf -36.00 CHF
328315.30 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -36 CHF
-
-
2025-11-07 * Mikrofon Spiel -17.75 CHF
328351.30 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -17.75 CHF
-
Expenses:Unterhaltung:Fun 17.75 CHF
-
-
2025-11-05 * Zinsen Lombardkredit -3.72 CHF
328369.05 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:IB:Cash -3.72 CHF
-
Expenses:Investing:IB:Zinsen 3.72 CHF
-
-
2025-11-04 * Haushaltseinkauf -8.70 CHF
328372.77 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -8.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.70 CHF
-
-
2025-11-04 * Überweisung Sabrina 328381.47 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:SparkontoSabrina -300 CHF
-
Assets:GLKB:Haushaltskonto 300 CHF
-
-
2025-11-04 * Kleider -80.90 CHF
328381.47 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -80.90 CHF
-
Expenses:Aussehen:Kleider 80.90 CHF
-
-
2025-11-04 * Kleider -24.90 CHF
328462.37 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -24.90 CHF
-
Expenses:Aussehen:Kleider 24.90 CHF
-
-
2025-11-04 * Park & Pay -1.00 CHF
328487.27 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -1 CHF
-
-
2025-11-03 * Haushaltseinkauf -17.80 CHF
328488.27 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -17.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 17.80 CHF
-
-
2025-11-03 * Wasser Q3 2025 -111.00 CHF
328506.07 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto -111 CHF
-
Expenses:Home:Strom 111 CHF
-
-
2025-11-01 * Krankenkasse KPT Lou -121.85 CHF
328617.07 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
-
-
2025-11-01 * Krankenkasse KPT Sabrina -398.85 CHF
328738.92 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
-
-
2025-11-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
329137.77 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:GLKB:Haushaltskonto -294.15 CHF
-
Expenses:Gesundheit:Krankenkasse 294.15 CHF
-
-
2025-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
329431.92 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:4Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
322220.35 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:3Cash 7211.57 CHF
-
Equity:Opening-Balances -7211.57 CHF
-
-
2025-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
315008.78 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:2Cash 7211.58 CHF
-
Equity:Opening-Balances -7211.58 CHF
-
-
2025-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
307797.20 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:VIAC:1Cash 7228.02 CHF
-
Equity:Opening-Balances -7228.02 CHF
-
-
2025-10-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
300569.18 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2025-10-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6580.85 CHF
279848.83 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:Sabrina3a:Cash 6580.85 CHF
-
Equity:Opening-Balances -6580.85 CHF
-
-
2025-10-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 23751.60 CHF
273267.98 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:PKSabrina:Cash 23751.60 CHF
-
Equity:Opening-Balances -23751.60 CHF
-
-
2025-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 150209.42 CHF
249516.38 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:PK:Cash 150209.42 CHF
-
Equity:Opening-Balances -150209.42 CHF
-
-
2025-10-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 885.45 CHF
99306.96 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:NEON:Servicekonto 885.45 CHF
-
Equity:Opening-Balances -885.45 CHF
-
-
2025-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
98421.51 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
-
-
2025-10-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
44434.90 CHF
0.0 GBP
22088.34000000000000 USD
-
Assets:LV:Cash -12000.05 CHF
-
Equity:Opening-Balances 12000.05 CHF
-
-
2025-10-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
56434.95 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
-
-
2025-10-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
56434.95 CHF
0.0 GBP
21666.30500000000000 USD
-
Assets:IBSabrina:CashUSD 107.34 USD
-
Equity:Opening-Balances -107.34 USD
-
-
2025-10-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
56434.95 CHF
0.0 GBP
21558.96500000000000 USD
-
Assets:IBSabrina:Cash 35.67 CHF
-
Equity:Opening-Balances -35.67 CHF
-
-
2025-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
56399.28 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
-
-
2025-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
56399.28 CHF
0.0 GBP
159.57500000000000 USD
-
Assets:IB:CashUSD 159.575 USD
-
Equity:Opening-Balances -159.575 USD
-
-
2025-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
56399.28 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2025-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2932.84 CHF
56399.28 CHF
-
Assets:IB:Cash -2932.83745 CHF
-
Equity:Opening-Balances 2932.83745 CHF
-
-
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2798.60 CHF
59332.12 CHF
-
Assets:GLKB:SparkontoSabrina 2798.60 CHF
-
Equity:Opening-Balances -2798.60 CHF
-
-
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5500.25 CHF
56533.52 CHF
-
Assets:GLKB:SparkontoLou 5500.25 CHF
-
Equity:Opening-Balances -5500.25 CHF
-
-
2025-10-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51033.27 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2025-10-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
51032.22 CHF
-
Assets:GLKB:Mietkaution 5551.75 CHF
-
Equity:Opening-Balances -5551.75 CHF
-
-
2025-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 954.92 CHF
45480.47 CHF
-
Assets:GLKB:Haushaltskonto 954.92 CHF
-
Equity:Opening-Balances -954.92 CHF
-
-
2025-10-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 449.17 CHF
44525.55 CHF
-
Assets:FINPENSION:Cash 449.17 CHF
-
Equity:Opening-Balances -449.17 CHF
-
-
2025-10-31 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
-
2022-01-13 Open Assets:IB:Cash
-
2019-11-01 Open Assets:LV:Cash
-
1991-04-21 Open Assets:PK:Cash