BuchhaltungAssets

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2026-04-30 * Sunrise + Netflix -57.80 CHF
    386056.30 CHF
    0.0 GBP
    14492.88500000000000 USD

  3. 2026-04-30 * Haushaltskonto Monatsgebühr -4.00 CHF
    386114.10 CHF
    0.0 GBP
    14492.88500000000000 USD

  4. 2026-04-29 * Namaste -75.50 CHF
    386118.10 CHF
    0.0 GBP
    14492.88500000000000 USD

  5. 2026-04-29 * Haushaltseinkauf -19.97 CHF
    386193.60 CHF
    0.0 GBP
    14492.88500000000000 USD

  6. 2026-04-29 * Kinogutschein Geschenk Sabrina -100.00 CHF
    386213.57 CHF
    0.0 GBP
    14492.88500000000000 USD

  7. 2026-04-29 * Spielgruppe -350.00 CHF
    386313.57 CHF
    0.0 GBP
    14492.88500000000000 USD

  8. 2026-04-28 * Kleider Sabrina -53.99 CHF
    386663.57 CHF
    0.0 GBP
    14492.88500000000000 USD

  9. 2026-04-28 * Haushaltseinkauf -50.90 CHF
    386717.56 CHF
    0.0 GBP
    14492.88500000000000 USD

  10. 2026-04-28 * Überweisung Sabrina 386768.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  11. 2026-04-28 * Salt Handy Sabrina -42.95 CHF
    386768.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  12. 2026-04-27 * Medis -50.50 CHF
    386811.41 CHF
    0.0 GBP
    14492.88500000000000 USD

  13. 2026-04-27 * Haushaltseinkauf -47.90 CHF
    386861.91 CHF
    0.0 GBP
    14492.88500000000000 USD

  14. 2026-04-27 * Arztkosten -101.35 CHF
    386909.81 CHF
    0.0 GBP
    14492.88500000000000 USD

  15. 2026-04-27 * Haushaltseinkauf -63.30 CHF
    387011.16 CHF
    0.0 GBP
    14492.88500000000000 USD

  16. 2026-04-27 * Haushaltseinkauf -74.00 CHF
    387074.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  17. 2026-04-27 * Rückzahlung Kreditkarte -4258.90 CHF
    387148.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  18. 2026-04-25 * Namaste -36.00 CHF
    391407.36 CHF
    0.0 GBP
    14492.88500000000000 USD

  19. 2026-04-24 * Monatlicher Transer Lohn zu Haushaltskonto 391443.36 CHF
    0.0 GBP
    14492.88500000000000 USD

  20. 2026-04-24 * Zusatzversicherung Swica -65.10 CHF
    391443.36 CHF
    0.0 GBP
    14492.88500000000000 USD

  21. 2026-04-24 * Miete -2750.00 CHF
    391508.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  22. 2026-04-24 * Lohn April 2026 + 215 Familienzulagen 11531.12 CHF
    394258.46 CHF
    0.0 GBP
    14492.88500000000000 USD

  23. 2026-04-24 * Lohn Sabrina Lehrerin 2662.45 CHF
    382727.34 CHF
    0.0 GBP
    14492.88500000000000 USD

  24. 2026-04-21 * Claude AI -16.95 CHF
    380064.89 CHF
    0.0 GBP
    14492.88500000000000 USD

  25. 2026-04-17 * Zinsen Lombardkredit LV 01.10 - 31.03 -150.00 CHF
    380081.84 CHF
    0.0 GBP
    14492.88500000000000 USD

  26. 2026-04-17 * Leasingrate 35/48 -172.70 CHF
    380231.84 CHF
    0.0 GBP
    14492.88500000000000 USD

  27. 2026-04-17 * Arztkosten -21.10 CHF
    380404.54 CHF
    0.0 GBP
    14492.88500000000000 USD

  28. 2026-04-17 * Namaste 0.70 CHF
    380425.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  29. 2026-04-15 * Überweisung Sabrina 380424.94 CHF
    0.0 GBP
    14492.88500000000000 USD

  30. 2026-04-15 * Kleider Sabrina -71.70 CHF
    380424.94 CHF
    0.0 GBP
    14492.88500000000000 USD

  31. 2026-04-14 * Haushaltseinkauf -25.00 CHF
    380496.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  32. 2026-04-14 * Kleider Sabrina -75.00 CHF
    380521.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  33. 2026-04-13 * Restaurant Höhe 50.00 CHF
    380596.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  34. 2026-04-12 * Namaste -40.00 CHF
    380546.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  35. 2026-04-11 * Uschenriet 30.00 CHF
    380586.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  36. 2026-04-11 * Namaste -30.00 CHF
    380556.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  37. 2026-04-10 * Haushaltseinkauf -23.25 CHF
    380586.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  38. 2026-04-10 * Haushaltseinkauf -12.05 CHF
    380609.89 CHF
    0.0 GBP
    14492.88500000000000 USD

  39. 2026-04-10 * Haushaltseinkauf -4.95 CHF
    380621.94 CHF
    0.0 GBP
    14492.88500000000000 USD

  40. 2026-04-10 * Namaste -50.00 CHF
    380626.89 CHF
    0.0 GBP
    14492.88500000000000 USD

  41. 2026-04-10 * Arztkosten -35.70 CHF
    380676.89 CHF
    0.0 GBP
    14492.88500000000000 USD

  42. 2026-04-09 * Namaste -40.00 CHF
    380712.59 CHF
    0.0 GBP
    14492.88500000000000 USD

  43. 2026-04-08 * Medis -24.59 CHF
    380752.59 CHF
    0.0 GBP
    14492.88500000000000 USD

  44. 2026-04-07 * Verwaltungskosten Q1 2026 -57.53 CHF
    380777.18 CHF
    0.0 GBP
    14492.88500000000000 USD

  45. 2026-04-07 * Park & Pay -1.10 CHF
    380834.71 CHF
    0.0 GBP
    14492.88500000000000 USD

  46. 2026-04-06 * Zinsen Lombardkredit -3.00 CHF
    380835.81 CHF
    0.0 GBP
    14492.88500000000000 USD

  47. 2026-04-02 * Namaste -78.00 CHF
    380838.81 CHF
    0.0 GBP
    14492.88500000000000 USD

  48. 2026-04-01 * Überweisung Sabrina 380916.81 CHF
    0.0 GBP
    14492.88500000000000 USD

  49. 2026-04-01 * Krankenkasse KPT Lou -127.85 CHF
    380916.81 CHF
    0.0 GBP
    14492.88500000000000 USD

  50. 2026-04-01 * Krankenkasse KPT Sabrina -414.95 CHF
    381044.66 CHF
    0.0 GBP
    14492.88500000000000 USD

  51. 2026-04-01 * Krankenkasse Grundversicherung KPT Dimitri -310.25 CHF
    381459.61 CHF
    0.0 GBP
    14492.88500000000000 USD

  52. 2026-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
    381769.86 CHF
    0.0 GBP
    14492.88500000000000 USD

  53. 2026-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
    373673.70 CHF
    0.0 GBP
    14492.88500000000000 USD

  54. 2026-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
    365577.51 CHF
    0.0 GBP
    14492.88500000000000 USD

  55. 2026-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
    357481.13 CHF
    0.0 GBP
    14492.88500000000000 USD

  56. 2026-03-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
    349352.07 CHF
    0.0 GBP
    14492.88500000000000 USD

  57. 2026-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
    328631.72 CHF
    0.0 GBP
    14492.88500000000000 USD

  58. 2026-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 25317.85 CHF
    321002.52 CHF
    0.0 GBP
    14492.88500000000000 USD

  59. 2026-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 168414.97 CHF
    295684.67 CHF
    0.0 GBP
    14492.88500000000000 USD

  60. 2026-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 12917.45 CHF
    127269.70 CHF
    0.0 GBP
    14492.88500000000000 USD

  61. 2026-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
    114352.25 CHF
    0.0 GBP
    14492.88500000000000 USD

  62. 2026-03-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
    60365.64 CHF
    0.0 GBP
    14492.88500000000000 USD

  63. 2026-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
    62365.69 CHF
    0.0 GBP
    14492.88500000000000 USD

  64. 2026-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 112.24000000000000 USD
    62365.69 CHF
    0.0 GBP
    14070.85000000000000 USD

  65. 2026-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
    62365.69 CHF
    0.0 GBP
    13958.61000000000000 USD

  66. 2026-03-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
    62330.02 CHF
    0.0 GBP
    13958.61000000000000 USD

  67. 2026-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
    62330.02 CHF
    0.0 GBP
    197.31000000000000 USD

  68. 2026-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
    62330.02 CHF
    0.0 GBP

  69. 2026-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 114.04 CHF
    62330.02 CHF

  70. 2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 5388.60 CHF
    62215.98 CHF

  71. 2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6164.65 CHF
    56827.38 CHF

  72. 2026-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
    50662.73 CHF

  73. 2026-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
    50661.68 CHF

  74. 2026-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 637.73 CHF
    45105.43 CHF

  75. 2026-03-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 391.32 CHF
    44467.70 CHF

  76. 2026-03-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    44076.38 CHF

  77. 2024-12-04 Open Assets:IB:VT

  78. 2024-12-04 Open Assets:IB:CashUSD

  79. 2023-06-01 Open Assets:FINPENSION:CSQUAL

  80. 2023-06-01 Open Assets:FINPENSION:Cash

  81. 2023-05-18 Open Assets:Tarraco:Auto

  82. 2022-09-05 Open Assets:GLKB:SparkontoLou

  83. 2022-03-28 Open Assets:IBSabrina:VT

  84. 2022-03-28 Open Assets:IBSabrina:CashUSD

  85. 2022-03-28 Open Assets:IBSabrina:Cash

  86. 2022-01-13 Open Assets:IB:Cash

  87. 2021-04-01 Open Assets:VIAC:4Cash

  88. 2021-04-01 Open Assets:VIAC:3Cash

  89. 2021-04-01 Open Assets:VIAC:2Cash

  90. 2021-04-01 Open Assets:VIAC:1Cash

  91. 2019-11-01 Open Assets:LV:Cash

  92. 2019-01-01 Open Assets:LV:TIF100

  93. 2018-12-31 Open Assets:Sabrina3a:Cash

  94. 1991-04-21 Open Assets:PKSabrina:Cash

  95. 1991-04-21 Open Assets:PK:Cash

  96. 1991-04-21 Open Assets:NEON:Servicekonto

  97. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  98. 1991-04-21 Open Assets:GLKB:Mietkaution

  99. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  100. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  101. 1991-04-21 Open Assets:Cash:BargeldEUR

  102. 1991-04-21 Open Assets:Cash:BargeldUSD

  103. 1991-04-21 Open Assets:Cash:Bargeld