Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-04-28 * Salt Handy Sabrina -42.95 CHF
384189.72 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2026-04-24 * Monatlicher Transer Lohn zu Haushaltskonto 384232.67 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -7500 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
2026-04-24 * Zusatzversicherung Swica -65.10 CHF
384232.67 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-04-24 * Rückzahlung Kreditkarte -4258.90 CHF
384297.77 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4258.90 CHF
- Liabilities:CEMBRA:Kreditkarte 4258.90 CHF
2026-04-24 * Sunrise + Netflix -57.80 CHF
388556.67 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-04-24 * Miete -2750.00 CHF
388614.47 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-04-24 * Lohn April 2026 + 215 Familienzulagen ta ta ta ta ta 11062.58 CHF
391364.47 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
- Assets:NEON:Servicekonto 9509.90 CHF
2026-04-24 * Überweisung Sabrina 380301.89 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2026-04-24 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
380301.89 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
2026-04-17 * Leasingrate 35/48 -172.70 CHF
377639.44 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-04-17 * Arztkosten -21.10 CHF
377812.14 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -21.10 CHF
- Expenses:Gesundheit:Arzt 21.10 CHF
2026-04-15 * Überweisung Sabrina 377833.24 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2026-04-15 * Kleider Sabrina -71.70 CHF
377833.24 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -71.70 CHF
- Expenses:Unterhaltung:Ausgang 71.70 CHF
2026-04-14 * Haushaltseinkauf -25.00 CHF
377904.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:HaushaltsEinkauf 25 CHF
2026-04-14 * Kleider Sabrina -75.00 CHF
377929.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Unterhaltung:Ausgang 75 CHF
2026-04-13 * Restaurant Höhe 50.00 CHF
378004.94 CHF
0.0 GBP
14492.88500000000000 USD
- Liabilities:CEMBRA:Kreditkarte -115 CHF
- Assets:GLKB:Haushaltskonto 50 CHF
- Expenses:Essen:Restaurant 65 CHF
2026-04-12 * Namaste -40.00 CHF
377954.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-04-11 * Uschenriet 30.00 CHF
377994.94 CHF
0.0 GBP
14492.88500000000000 USD
- Liabilities:CEMBRA:Kreditkarte -110 CHF
- Assets:NEON:Servicekonto 30 CHF
- Expenses:Essen:Restaurant 80 CHF
2026-04-11 * Namaste -30.00 CHF
377964.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Unterhaltung:Ausgang 30 CHF
2026-04-10 * Haushaltseinkauf -23.25 CHF
377994.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -23.25 CHF
- Expenses:Essen:HaushaltsEinkauf 23.25 CHF
2026-04-10 * Haushaltseinkauf -12.05 CHF
378018.19 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -12.05 CHF
- Expenses:Essen:HaushaltsEinkauf 12.05 CHF
2026-04-10 * Haushaltseinkauf -4.95 CHF
378030.24 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4.95 CHF
- Expenses:Essen:HaushaltsEinkauf 4.95 CHF
2026-04-10 * Namaste -50.00 CHF
378035.19 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Unterhaltung:Ausgang 50 CHF
2026-04-10 * Arztkosten -35.70 CHF
378085.19 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -35.70 CHF
- Expenses:Gesundheit:Arzt 35.70 CHF
2026-04-09 * Namaste -40.00 CHF
378120.89 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-04-08 * Medis -24.59 CHF
378160.89 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -24.59 CHF
- Expenses:Gesundheit:Arzt 24.59 CHF
2026-04-07 * Verwaltungskosten Q4 2025 -57.53 CHF
378185.48 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:FINPENSION:Cash -57.53 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 57.53 CHF
2026-04-07 * Park & Pay -1.10 CHF
378243.01 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -1.10 CHF
- Expenses:Transport:Tanken 1.10 CHF
2026-04-06 * Zinsen Lombardkredit -3.00 CHF
378244.11 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:IB:Cash -3 CHF
- Expenses:Investing:IB:Zinsen 3 CHF
2026-04-02 * Namaste -78.00 CHF
378247.11 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -78 CHF
- Expenses:Unterhaltung:Ausgang 78 CHF
2026-04-01 * Überweisung Sabrina 378325.11 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -680 CHF
- Assets:GLKB:Haushaltskonto 680 CHF
2026-04-01 * Krankenkasse KPT Lou ta -127.85 CHF
378325.11 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-04-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
378452.96 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-04-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
378867.91 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
379178.16 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
371082.00 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
362985.81 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
354889.43 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-03-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
346760.37 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
326040.02 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 25317.85 CHF
318410.82 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PKSabrina:Cash 25317.85 CHF
- Equity:Opening-Balances -25317.85 CHF
2026-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 168414.97 CHF
293092.97 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PK:Cash 168414.97 CHF
- Equity:Opening-Balances -168414.97 CHF
2026-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 10417.45 CHF
124678.00 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto 10417.45 CHF
- Equity:Opening-Balances -10417.45 CHF
2026-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
114260.55 CHF
0.0 GBP
14492.88500000000000 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
2026-03-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
60273.94 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
62273.99 CHF
0.0 GBP
14492.88500000000000 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
2026-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 112.24000000000000 USD
62273.99 CHF
0.0 GBP
14070.85000000000000 USD
- Assets:IBSabrina:CashUSD 112.24 USD
- Equity:Opening-Balances -112.24 USD
2026-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
62273.99 CHF
0.0 GBP
13958.61000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-03-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
62238.32 CHF
0.0 GBP
13958.61000000000000 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
2026-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
62238.32 CHF
0.0 GBP
197.31000000000000 USD
- Assets:IB:CashUSD 197.31 USD
- Equity:Opening-Balances -197.31 USD
2026-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
62238.32 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 114.04 CHF
62238.32 CHF
- Assets:IB:Cash 114.04255 CHF
- Equity:Opening-Balances -114.04255 CHF
2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 5388.60 CHF
62124.28 CHF
- Assets:GLKB:SparkontoSabrina 5388.60 CHF
- Equity:Opening-Balances -5388.60 CHF
2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6072.95 CHF
56735.68 CHF
- Assets:GLKB:SparkontoLou 6072.95 CHF
- Equity:Opening-Balances -6072.95 CHF
2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
50662.73 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
50661.68 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 637.73 CHF
45105.43 CHF
- Assets:GLKB:Haushaltskonto 637.73 CHF
- Equity:Opening-Balances -637.73 CHF
2026-03-31 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
2026-03-31 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