Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-01-31 * Kleider Sabrina -40.35 CHF
359790.51 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -40.35 CHF
- Expenses:Aussehen:Kleider 40.35 CHF
2026-01-31 * Theater Aschenputtel -46.00 CHF
359830.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -46 CHF
- Expenses:Unterhaltung:Fun 46 CHF
2026-01-30 * Restaurant Sabrina -71.00 CHF
359876.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -71 CHF
- Expenses:Essen:Restaurant 71 CHF
2026-01-30 * Haushaltskonto Monatsgebühr -4.00 CHF
359947.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-01-29 * Sushi -60.00 CHF
359951.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Essen:Restaurant 60 CHF
2026-01-29 * Kleider Sabrina -54.00 CHF
360011.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -54 CHF
- Expenses:Aussehen:Kleider 54 CHF
2026-01-28 * Rückzahlung Kreditkarte -3000.00 CHF
360065.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -3000.00 CHF
- Liabilities:CEMBRA:Kreditkarte 3000.00 CHF
2026-01-28 * Salt Handy Sabrina -42.95 CHF
363065.86 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2026-01-27 * Rückzahlung Zalando 41.90 CHF
363108.81 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto 41.90 CHF
- Expenses:Aussehen:Kleider -41.90 CHF
2026-01-26 * Massagen Rangger -595.20 CHF
363066.91 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -595.20 CHF
- Expenses:Gesundheit:Arzt 595.20 CHF
2026-01-26 * Hausrat+Haftpflicht etc. -569.30 CHF
363662.11 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -569.30 CHF
- Expenses:Versicherung:HausratHaftpflicht 569.30 CHF
2026-01-26 * Serafe -335.00 CHF
364231.41 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -335 CHF
- Expenses:Home:Internet 335 CHF
2026-01-26 * Zusatzversicherung Swica -65.10 CHF
364566.41 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-01-26 * Miete -2750.00 CHF
364631.51 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-01-26 * Sunrise + Netflix -57.80 CHF
367381.51 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 367439.31 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -9500 CHF
- Assets:GLKB:Haushaltskonto 9500 CHF
2026-01-26 * Lohn Januar 2026 + 215 Familienzulagen ta ta ta ta ta 11030.23 CHF
367439.31 CHF
0.0 GBP
14460.35500000000000 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 606.20 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 125.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.87 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9477.55 CHF
2026-01-25 * Pfefferspray -36.90 CHF
356409.08 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -36.90 CHF
- Expenses:Essen:HaushaltsEinkauf 36.90 CHF
2026-01-24 * Namaste -45.00 CHF
356445.98 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Unterhaltung:Ausgang 45 CHF
2026-01-23 * Überweisung Sabrina 356490.98 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2026-01-23 * Arztkosten Sabrina -251.45 CHF
356490.98 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -251.45 CHF
- Expenses:Gesundheit:Arzt 251.45 CHF
2026-01-23 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
356742.43 CHF
0.0 GBP
14460.35500000000000 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
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 19.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 142 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 13.40 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:SparkontoSabrina 2349.20 CHF
2026-01-21 * Claude AI -17.24 CHF
354079.98 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -17.24 CHF
- Expenses:Unterhaltung:Abos 17.24 CHF
2026-01-21 * Haushaltseinkauf -19.85 CHF
354097.22 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -19.85 CHF
- Expenses:Essen:HaushaltsEinkauf 19.85 CHF
2026-01-21 * Haushaltseinkauf -8.00 CHF
354117.07 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2026-01-19 * Leasingrate 32/48 -172.70 CHF
354125.07 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-01-17 * Kleider Sabrina -55.00 CHF
354297.77 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2026-01-16 * Verkauf Schuhregal 20.00 CHF
354352.77 CHF
0.0 GBP
14460.35500000000000 USD
- Income:Sonstiges:Verkauf -20 CHF
- Assets:GLKB:Haushaltskonto 20 CHF
2026-01-07 * Verwaltungskosten Q4 2025 -57.85 CHF
354332.77 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:FINPENSION:Cash -57.85 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 57.85 CHF
2026-01-06 * Zinsen Lombardkredit -4.04 CHF
354390.62 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:IB:Cash -4.04 CHF
- Expenses:Investing:IB:Zinsen 4.04 CHF
2026-01-06 * Kleider Sabrina -41.90 CHF
354394.66 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -41.90 CHF
- Expenses:Aussehen:Kleider 41.90 CHF
2026-01-02 * Ikea Kallax 2er Büro -30.00 CHF
354436.56 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Home:Einrichtung 30 CHF
2026-01-02 * Überweisung Sabrina 354466.56 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2026-01-02 * Geschenk Geburt Ryu Sprunger -41.20 CHF
354466.56 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -41.20 CHF
- Expenses:Unterhaltung:Geschenke 41.20 CHF
2026-01-01 * Namaste -105.00 CHF
354507.76 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Unterhaltung:Ausgang 105 CHF
2026-01-01 * Krankenkasse KPT Lou ta -127.85 CHF
354612.76 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-01-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
354740.61 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-01-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
355155.56 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2025-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
355465.81 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2025-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
347369.65 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2025-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
339273.46 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2025-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
331177.08 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2025-12-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
323048.02 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2025-12-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
302327.67 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2025-12-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 24378.10 CHF
294698.47 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:PKSabrina:Cash 24378.10 CHF
- Equity:Opening-Balances -24378.10 CHF
2025-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 161819.18 CHF
270320.37 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:PK:Cash 161819.18 CHF
- Equity:Opening-Balances -161819.18 CHF
2025-12-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 91.09 CHF
108501.19 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto 91.09 CHF
- Equity:Opening-Balances -91.09 CHF
2025-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
108410.10 CHF
0.0 GBP
14460.35500000000000 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
2025-12-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
54423.49 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2025-12-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
56423.54 CHF
0.0 GBP
14460.35500000000000 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
2025-12-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 111.13000000000000 USD
56423.54 CHF
0.0 GBP
14038.32000000000000 USD
- Assets:IBSabrina:CashUSD 111.13 USD
- Equity:Opening-Balances -111.13 USD
2025-12-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
56423.54 CHF
0.0 GBP
13927.19000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2025-12-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
56387.87 CHF
0.0 GBP
13927.19000000000000 USD
- Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -4681.410 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
2025-12-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
56387.87 CHF
0.0 GBP
165.89000000000000 USD
- Assets:IB:CashUSD 165.89 USD
- Equity:Opening-Balances -165.89 USD
2025-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
56387.87 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2874.80 CHF
56387.87 CHF
- Assets:IB:Cash -2874.79745 CHF
- Equity:Opening-Balances 2874.79745 CHF
2025-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2591.00 CHF
59262.67 CHF
- Assets:GLKB:SparkontoSabrina 2591.00 CHF
- Equity:Opening-Balances -2591.00 CHF
2025-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5872.95 CHF
56671.67 CHF
- Assets:GLKB:SparkontoLou 5872.95 CHF
- Equity:Opening-Balances -5872.95 CHF
2025-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
50798.72 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2025-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
50797.67 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2025-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 715.87 CHF
45241.42 CHF
- Assets:GLKB:Haushaltskonto 715.87 CHF
- Equity:Opening-Balances -715.87 CHF
2025-12-31 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
2025-12-31 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: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
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