Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-02-28 * Haushaltskonto Monatsgebühr -4.00 CHF
365693.40 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-02-27 * Kleider Sabrina -72.00 CHF
365697.40 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -72 CHF
- Expenses:Aussehen:Kleider 72 CHF
2026-02-27 * Salt Handy Sabrina -42.95 CHF
365769.40 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2026-02-26 * Claude AI -16.84 CHF
365812.35 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -16.84 CHF
- Expenses:Unterhaltung:Abos 16.84 CHF
2026-02-26 * Monatlicher Transer Lohn zu Haushaltskonto 365829.19 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -8000 CHF
- Assets:GLKB:Haushaltskonto 8000 CHF
2026-02-26 * Miete -2750.00 CHF
365829.19 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-02-26 * Zusatzversicherung Swica -65.10 CHF
368579.19 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-02-26 * Siedlungsentwässerung und Abfallbeseitigung -307.80 CHF
368644.29 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -307.80 CHF
- Expenses:Home:Strom 307.80 CHF
2026-02-26 * Rückzahlung Kreditkarte -4830.55 CHF
368952.09 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4830.55 CHF
- Liabilities:CEMBRA:Kreditkarte 4830.55 CHF
2026-02-26 * Sunrise + Netflix -57.80 CHF
373782.64 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-02-26 * Lohn Februar 2026 + 215 Familienzulagen ta ta ta ta ta 11081.43 CHF
373840.44 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 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 56.87 CHF
  
  tax_category:
  
  deduction
- Income:ZIAG:TravelOption -800 CHF
- Expenses:Transport:SBB 800 CHF
- Assets:NEON:Servicekonto 9528.75 CHF
2026-02-25 * Überweisung Sabrina 362759.01 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2026-02-24 * Überweisung Sabrina 362759.01 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -1400 CHF
- Assets:GLKB:Haushaltskonto 1400 CHF
2026-02-24 * Park & Pay -0.70 CHF
362759.01 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -0.70 CHF
- Expenses:Transport:Tanken 0.70 CHF
2026-02-24 * Lohn Sabrina Lehrerin ta ta ta ta ta 3542.45 CHF
362759.71 CHF
0.0 GBP
14460.35500000000000 USD
- Income:SCHULEGL:Lohn -3559.25 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 3229.20 CHF
2026-02-23 * Affirmationskarten Lou -25.00 CHF
359217.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Home:Einrichtung 25 CHF
2026-02-22 * Haushaltseinkauf -9.00 CHF
359242.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2026-02-22 * Essen Fasnacht -19.00 CHF
359251.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Essen:Restaurant 19 CHF
2026-02-22 * Fasnacht Alkohol -48.00 CHF
359270.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -48 CHF
- Expenses:Unterhaltung:Ausgang 48 CHF
2026-02-22 * Überweisung Sabrina 359318.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -600 CHF
- Assets:GLKB:Haushaltskonto 600 CHF
2026-02-20 * Ausgang -16.00 CHF
359318.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Unterhaltung:Ausgang 16 CHF
2026-02-20 * Arztkosten Sabrina -127.10 CHF
359334.26 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
359461.36 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -407 CHF
- Expenses:Versicherung:Autoversicherung 407 CHF
2026-02-19 * Leasingrate 33/48 -172.70 CHF
359868.36 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
360041.06 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -897.60 CHF
- Expenses:Home:Strom 897.60 CHF
2026-02-17 * Massage Sabrina -122.00 CHF
360938.66 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -122 CHF
- Expenses:Gesundheit:Fitness 122 CHF
2026-02-17 * Wasser H2 2025 -112.55 CHF
361060.66 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -112.55 CHF
- Expenses:Home:Strom 112.55 CHF
2026-02-14 * Nama -15.00 CHF
361173.21 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Unterhaltung:Ausgang 15 CHF
2026-02-14 * Nama -4.90 CHF
361188.21 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4.90 CHF
- Expenses:Unterhaltung:Ausgang 4.90 CHF
2026-02-14 * Nama -9.00 CHF
361193.11 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Unterhaltung:Ausgang 9 CHF
2026-02-14 * Nama -5.00 CHF
361202.11 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Unterhaltung:Ausgang 5 CHF
2026-02-14 * Haushaltseinkauf -3.60 CHF
361207.11 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2026-02-12 * Kleider Sabrina -4.10 CHF
361210.71 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Aussehen:Kleider 4.10 CHF
2026-02-11 * Nama -3.00 CHF
361214.81 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Unterhaltung:Ausgang 3 CHF
2026-02-10 * Kleider Sabrina -36.99 CHF
361217.81 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -36.99 CHF
- Expenses:Aussehen:Kleider 36.99 CHF
2026-02-09 * More Nutrition -38.00 CHF
361254.80 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Essen:HaushaltsEinkauf 38 CHF
2026-02-08 * Fernbehandlung Baghira -100.00 CHF
361292.80 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Hund:Sonstiges 100 CHF
2026-02-08 * Fasnacht -70.00 CHF
361392.80 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Unterhaltung:Ausgang 70 CHF
2026-02-06 * More Nutrition -29.50 CHF
361462.80 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -29.50 CHF
- Expenses:Essen:HaushaltsEinkauf 29.50 CHF
2026-02-06 * Fotogeschenk -31.90 CHF
361492.30 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -31.90 CHF
- Expenses:Unterhaltung:Geschenke 31.90 CHF
2026-02-05 * Park & Pay -1.20 CHF
361524.20 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -1.20 CHF
- Expenses:Transport:Tanken 1.20 CHF
2026-02-04 * Zinsen Lombardkredit -3.76 CHF
361525.40 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:IB:Cash -3.76 CHF
- Expenses:Investing:IB:Zinsen 3.76 CHF
2026-02-01 * Krankenkasse KPT Lou ta -127.85 CHF
361529.16 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
2026-02-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
361657.01 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
2026-02-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
362071.96 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
362382.21 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
354286.05 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
346189.86 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
338093.48 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
329964.42 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) 7629.20 CHF
309244.07 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 24691.35 CHF
301614.87 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
276923.52 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) 2510.20 CHF
113551.66 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto 2510.20 CHF
- Equity:Opening-Balances -2510.20 CHF
2026-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
111041.46 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
57054.85 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
59054.90 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
59054.90 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
59054.90 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
59019.23 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
59019.23 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
59019.23 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
59019.23 CHF
- Assets:IB:Cash -2878.83745 CHF
- Equity:Opening-Balances 2878.83745 CHF
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3340.20 CHF
61898.07 CHF
- Assets:GLKB:SparkontoSabrina 3340.20 CHF
- Equity:Opening-Balances -3340.20 CHF
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5964.65 CHF
58557.87 CHF
- Assets:GLKB:SparkontoLou 5964.65 CHF
- Equity:Opening-Balances -5964.65 CHF
2026-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
52593.22 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
52592.17 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2568.22 CHF
47035.92 CHF
- Assets:GLKB:Haushaltskonto 2568.22 CHF
- Equity:Opening-Balances -2568.22 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
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