-
Date F Payee/Narration Position Price Cost Change Balance
-
2026-02-28 * Haushaltskonto Monatsgebühr -4.00 CHF
362848.69 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2026-02-28 * Salt Handy Sabrina -42.95 CHF
362852.69 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -42.95 CHF
-
Expenses:Home:Internet 42.95 CHF
-
-
2026-02-26 * Rückzahlung Kreditkarte -4400.00 CHF
362895.64 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -4400.00 CHF
-
Liabilities:CEMBRA:Kreditkarte 4400.00 CHF
-
-
2026-02-26 * Zusatzversicherung Swica -65.10 CHF
367295.64 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -65.10 CHF
-
Expenses:Gesundheit:Krankenkasse 65.10 CHF
-
-
2026-02-26 * Miete -2750.00 CHF
367360.74 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2026-02-26 * Sunrise + Netflix -57.80 CHF
370110.74 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -57.80 CHF
-
Expenses:Home:Internet 57.80 CHF
-
-
2026-02-26 * Monatlicher Transer Lohn zu Haushaltskonto 370168.54 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:NEON:Servicekonto -7500 CHF
-
Assets:GLKB:Haushaltskonto 7500 CHF
-
-
2026-02-26 * Lohn Januar 2026 + 215 Familienzulagen 11062.58 CHF
370168.54 CHF
0.0 GBP
14460.35500000000000 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
-
-
2026-02-24 * Überweisung Sabrina 359105.96 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:SparkontoSabrina -700 CHF
-
Assets:GLKB:Haushaltskonto 700 CHF
-
-
2026-02-24 * Lohn Sabrina Lehrerin 2662.45 CHF
359105.96 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
-
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
-
-
2026-02-20 * Arztkosten Sabrina -127.10 CHF
356443.51 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -127.10 CHF
-
Expenses:Gesundheit:Arzt 127.10 CHF
-
-
2026-02-19 * Strassensteuer -407.00 CHF
356570.61 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -407 CHF
-
-
2026-02-19 * Leasingrate 33/48 -172.70 CHF
356977.61 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
-
-
2026-02-18 * Strom Q4 2025 -897.60 CHF
357150.31 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -897.60 CHF
-
Expenses:Home:Strom 897.60 CHF
-
-
2026-02-17 * Wasser H2 2025 -112.55 CHF
358047.91 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -112.55 CHF
-
Expenses:Home:Strom 112.55 CHF
-
-
2026-02-01 * Krankenkasse KPT Lou -127.85 CHF
358160.46 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -127.85 CHF
-
Expenses:Gesundheit:Krankenkasse 100.85 CHF
-
Expenses:Gesundheit:Krankenkasse 27.00 CHF
-
-
2026-02-01 * Krankenkasse KPT Sabrina -414.95 CHF
358288.31 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -414.95 CHF
-
Expenses:Gesundheit:Krankenkasse 310.25 CHF
-
Expenses:Gesundheit:Krankenkasse 104.70 CHF
-
-
2026-02-01 * Krankenkasse Grundversicherung KPT Dimitri -310.25 CHF
358703.26 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:GLKB:Haushaltskonto -310.25 CHF
-
Expenses:Gesundheit:Krankenkasse 310.25 CHF
-
-
2026-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
359013.51 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:VIAC:4Cash 8096.16 CHF
-
Equity:Opening-Balances -8096.16 CHF
-
-
2026-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
350917.35 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:VIAC:3Cash 8096.19 CHF
-
Equity:Opening-Balances -8096.19 CHF
-
-
2026-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
342821.16 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:VIAC:2Cash 8096.38 CHF
-
Equity:Opening-Balances -8096.38 CHF
-
-
2026-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
334724.78 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:VIAC:1Cash 8129.06 CHF
-
Equity:Opening-Balances -8129.06 CHF
-
-
2026-01-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
326595.72 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
-
Equity:Opening-Balances -20720.35 CHF
-
-
2026-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 6470.85 CHF
305875.37 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:Sabrina3a:Cash 6470.85 CHF
-
Equity:Opening-Balances -6470.85 CHF
-
-
2026-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 24691.35 CHF
299404.52 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:PKSabrina:Cash 24691.35 CHF
-
Equity:Opening-Balances -24691.35 CHF
-
-
2026-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 163371.86 CHF
274713.17 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:PK:Cash 163371.86 CHF
-
Equity:Opening-Balances -163371.86 CHF
-
-
2026-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 10.20 CHF
111341.31 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:NEON:Servicekonto 10.20 CHF
-
Equity:Opening-Balances -10.20 CHF
-
-
2026-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
111331.11 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
-
-
2026-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
57344.50 CHF
0.0 GBP
14460.35500000000000 USD
-
Assets:LV:Cash -2000.05 CHF
-
Equity:Opening-Balances 2000.05 CHF
-
-
2026-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
59344.55 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
-
-
2026-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 111.13000000000000 USD
59344.55 CHF
0.0 GBP
14038.32000000000000 USD
-
Assets:IBSabrina:CashUSD 111.13 USD
-
Equity:Opening-Balances -111.13 USD
-
-
2026-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
59344.55 CHF
0.0 GBP
13927.19000000000000 USD
-
Assets:IBSabrina:Cash 35.67 CHF
-
Equity:Opening-Balances -35.67 CHF
-
-
2026-01-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
59308.88 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
-
-
2026-01-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
59308.88 CHF
0.0 GBP
165.89000000000000 USD
-
Assets:IB:CashUSD 165.89 USD
-
Equity:Opening-Balances -165.89 USD
-
-
2026-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
59308.88 CHF
0.0 GBP
-
Assets:IB:CashGBP 0.00876 GBP
-
Equity:Opening-Balances -0.00876 GBP
-
-
2026-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2878.84 CHF
59308.88 CHF
-
Assets:IB:Cash -2878.83745 CHF
-
Equity:Opening-Balances 2878.83745 CHF
-
-
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3450.20 CHF
62187.72 CHF
-
Assets:GLKB:SparkontoSabrina 3450.20 CHF
-
Equity:Opening-Balances -3450.20 CHF
-
-
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5872.95 CHF
58737.52 CHF
-
Assets:GLKB:SparkontoLou 5872.95 CHF
-
Equity:Opening-Balances -5872.95 CHF
-
-
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
52864.57 CHF
-
Assets:GLKB:SparkontoHaushalt 1.05 CHF
-
Equity:Opening-Balances -1.05 CHF
-
-
2026-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
52863.52 CHF
-
Assets:GLKB:Mietkaution 5556.25 CHF
-
Equity:Opening-Balances -5556.25 CHF
-
-
2026-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2839.57 CHF
47307.27 CHF
-
Assets:GLKB:Haushaltskonto 2839.57 CHF
-
Equity:Opening-Balances -2839.57 CHF
-
-
2026-01-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 391.32 CHF
44467.70 CHF
-
Assets:FINPENSION:Cash 391.32 CHF
-
Equity:Opening-Balances -391.32 CHF
-
-
2026-01-31 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