Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
381769.86 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-03-30 * Haushaltseinkauf -48.00 CHF
381773.86 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -48 CHF
- Expenses:Essen:HaushaltsEinkauf 48 CHF
2026-03-30 * Massagen Rangger -537.50 CHF
381821.86 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -537.50 CHF
- Expenses:Gesundheit:Arzt 537.50 CHF
2026-03-29 * Namaste -78.00 CHF
382359.36 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -78 CHF
- Expenses:Unterhaltung:Ausgang 78 CHF
2026-03-27 * Miete -2750.00 CHF
382437.36 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-03-27 * Salt Handy Sabrina -42.95 CHF
385187.36 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2026-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 385230.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -8000 CHF
- Assets:GLKB:Haushaltskonto 8000 CHF
2026-03-26 * Transfer 385230.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -3000 CHF
- Assets:IB:Cash 3000 CHF
2026-03-26 * Teilrückzahlung Darlehen Mama -2500.00 CHF
385230.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -2500 CHF
- Liabilities:Sonstiges:Kreditkarte 2500 CHF
2026-03-26 * Spende Rega ta -100.00 CHF
387730.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -100 CHF
- Expenses:Versicherung:Rega 100 CHF
  
  tax_category:
  
  deduction
2026-03-26 * Provisorische Bundessteuern 2025 -1453.00 CHF
387830.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -1453 CHF
- Expenses:Steuern:BundesSteuer 1453 CHF
2026-03-26 * Zusatzversicherung Swica -65.10 CHF
389283.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-03-26 * Operation Lipodem Bein Sabrina -1112.90 CHF
389348.41 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -1112.90 CHF
- Expenses:Gesundheit:Arzt 1112.90 CHF
2026-03-26 * Rückzahlung Kreditkarte -3813.75 CHF
390461.31 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -3813.75 CHF
- Liabilities:CEMBRA:Kreditkarte 3813.75 CHF
2026-03-26 * Sunrise + Netflix -57.80 CHF
394275.06 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-03-26 * Lohn März 2026 + 215 Familienzulagen + Bonus ta ta ta ta ta ta ta ta ta 27455.98 CHF
394332.86 CHF
0.0 GBP
14492.88500000000000 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 135.85 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 9509.90 CHF
- Income:ZIAG:Bonus -16147.75 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -1130.35 CHF
- Assets:PK:Cash 1130.35 CHF
- Assets:PK:Cash 807.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 855.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 28.90 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 14455.65 CHF
2026-03-25 * Überweisung Sabrina 366876.88 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2026-03-25 * Überweisung Sabrina 366876.88 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -1230 CHF
- Assets:GLKB:Haushaltskonto 1230 CHF
2026-03-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
366876.88 CHF
0.0 GBP
14492.88500000000000 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
2026-03-24 * VT Dividende Q1 2026 ta ta 32.53000000000000 USD
364214.43 CHF
0.0 GBP
14492.88500000000000 USD
- Income:IB:DividendenUSD -31.42 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 31.42 USD
- Income:IBSabrina:DividendenUSD -1.11 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 1.11 USD
2026-03-21 * Claude AI -17.21 CHF
364214.43 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto -17.21 CHF
- Expenses:Unterhaltung:Abos 17.21 CHF
2026-03-21 * Edelsteine -45.80 CHF
364231.64 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -45.80 CHF
- Expenses:Unterhaltung:Ausgang 45.80 CHF
2026-03-21 * Kleider Sabrina -24.00 CHF
364277.44 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -24 CHF
- Expenses:Unterhaltung:Ausgang 24 CHF
2026-03-21 * Kleider Sabrina -83.00 CHF
364301.44 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -83 CHF
- Expenses:Unterhaltung:Ausgang 83 CHF
2026-03-21 * Namaste -35.00 CHF
364384.44 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Unterhaltung:Ausgang 35 CHF
2026-03-19 * Leasingrate 34/48 -172.70 CHF
364419.44 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
2026-03-14 * Überweisung Sabrina 364592.14 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2026-03-12 * Wutang Konzert -64.00 CHF
364592.14 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -64 CHF
- Expenses:Unterhaltung:Ausgang 64 CHF
2026-03-09 * Kleider Sabrina -83.95 CHF
364656.14 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -83.95 CHF
- Expenses:Aussehen:Kleider 83.95 CHF
2026-03-08 * Haushaltseinkauf -19.20 CHF
364740.09 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -19.20 CHF
- Expenses:Essen:HaushaltsEinkauf 19.20 CHF
2026-03-07 * Nama -26.00 CHF
364759.29 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Unterhaltung:Ausgang 26 CHF
2026-03-04 * Zinsen Lombardkredit -3.36 CHF
364785.29 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:IB:Cash -3.36 CHF
- Expenses:Investing:IB:Zinsen 3.36 CHF
2026-03-02 * Edelsteine -51.70 CHF
364788.65 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -51.70 CHF
- Expenses:Aussehen:Kleider 51.70 CHF
2026-03-01 * Krankenkasse KPT Lou ta -127.85 CHF
364840.35 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
2026-03-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
364968.20 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
2026-03-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
365383.15 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
365693.40 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
357597.24 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
349501.05 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
341404.67 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-02-28 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
333275.61 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
312555.26 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 25004.60 CHF
304926.06 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:PKSabrina:Cash 25004.60 CHF
- Equity:Opening-Balances -25004.60 CHF
2026-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) 164924.54 CHF
279921.46 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:PK:Cash 164924.54 CHF
- Equity:Opening-Balances -164924.54 CHF
2026-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 4022.11 CHF
114996.92 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:NEON:Servicekonto 4022.11 CHF
- Equity:Opening-Balances -4022.11 CHF
2026-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
110974.81 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
2026-02-28 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
56988.20 CHF
0.0 GBP
14460.35500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-02-28 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
58988.25 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
2026-02-28 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 111.13000000000000 USD
58988.25 CHF
0.0 GBP
14038.32000000000000 USD
- Assets:IBSabrina:CashUSD 111.13 USD
- Equity:Opening-Balances -111.13 USD
2026-02-28 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
58988.25 CHF
0.0 GBP
13927.19000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
58952.58 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
2026-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
58952.58 CHF
0.0 GBP
165.89000000000000 USD
- Assets:IB:CashUSD 165.89 USD
- Equity:Opening-Balances -165.89 USD
2026-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
58952.58 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -2882.60 CHF
58952.58 CHF
- Assets:IB:Cash -2882.59745 CHF
- Equity:Opening-Balances 2882.59745 CHF
2026-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 4469.40 CHF
61835.18 CHF
- Assets:GLKB:SparkontoSabrina 4469.40 CHF
- Equity:Opening-Balances -4469.40 CHF
2026-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6064.65 CHF
57365.78 CHF
- Assets:GLKB:SparkontoLou 6064.65 CHF
- Equity:Opening-Balances -6064.65 CHF
2026-02-28 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51301.13 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
51300.08 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1276.13 CHF
45743.83 CHF
- Assets:GLKB:Haushaltskonto 1276.13 CHF
- Equity:Opening-Balances -1276.13 CHF
2026-02-28 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
2026-02-28 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