Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-05-30 * Namaste -20.00 CHF
383829.97 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Ausgang 20 CHF
2026-05-29 * Haushaltskonto Monatsgebühr -4.00 CHF
383849.97 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-05-28 * Salt Handy Sabrina -42.95 CHF
383853.97 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -42.95 CHF
- Expenses:Home:Internet 42.95 CHF
2026-05-27 * Park & Pay -0.60 CHF
383896.92 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -0.60 CHF
- Expenses:Transport:Tanken 0.60 CHF
2026-05-26 * Definitive Kantons-/Gemeindesteuern 2025 -4091.55 CHF
383897.52 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -4091.55 CHF
- Expenses:Steuern:KantonSteuer 4091.55 CHF
2026-05-26 * Definitive Bundessteuern 2025 -1220.00 CHF
387989.07 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -1220 CHF
- Expenses:Steuern:BundesSteuer 1220 CHF
2026-05-26 * Rechtsschutz Sabrina -328.85 CHF
389209.07 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -328.85 CHF
- Expenses:Versicherung:Rechtsschutz 328.85 CHF
2026-05-26 * Rückzahlung Kreditkarte -5417.75 CHF
389537.92 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -5417.75 CHF
- Liabilities:CEMBRA:Kreditkarte 5417.75 CHF
2026-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 394955.67 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -9500 CHF
- Assets:GLKB:Haushaltskonto 9500 CHF
2026-05-26 * Zusatzversicherung Swica -65.10 CHF
394955.67 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-05-26 * Sunrise + Netflix -57.80 CHF
395020.77 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-05-26 * Miete -2750.00 CHF
395078.57 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-05-26 * Lohn Mai 2026 + 215 Familienzulagen ta ta ta ta ta 11531.17 CHF
397828.57 CHF
0.0 GBP
14492.88500000000000 USD
- Income:ZIAG:Lohn -11298.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -1015.84 CHF
- Assets:PK:Cash 1015.84 CHF
- Assets:PK:Cash 615.93 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 587.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 135.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 59.77 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9899.40 CHF
2026-05-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
386297.40 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
2026-05-24 * Haushaltseinkauf -3.80 CHF
383634.95 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -3.80 CHF
- Expenses:Essen:HaushaltsEinkauf 3.80 CHF
2026-05-24 * Namaste -40.00 CHF
383638.75 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-05-23 * Überweisung Sabrina 383678.75 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2026-05-22 * Rückerstattung Verrechnungssteuer 218.74 CHF
383678.75 CHF
0.0 GBP
14492.88500000000000 USD
- Income:FINPENSION:Dividenden -218.74 CHF
- Assets:FINPENSION:Cash 218.74 CHF
2026-05-21 * Claude AI -17.15 CHF
383460.01 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -17.15 CHF
- Expenses:Unterhaltung:Abos 17.15 CHF
2026-05-21 * Haushaltseinkauf -10.80 CHF
383477.16 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -10.80 CHF
- Expenses:Essen:HaushaltsEinkauf 10.80 CHF
2026-05-20 * Namaste -27.00 CHF
383487.96 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Unterhaltung:Ausgang 27 CHF
2026-05-19 * Haushaltseinkauf -76.00 CHF
383514.96 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -76 CHF
- Expenses:Essen:HaushaltsEinkauf 76 CHF
2026-05-18 * Fitness Coaching Joao -58.05 CHF
383590.96 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -58.05 CHF
- Expenses:Gesundheit:Fitness 58.05 CHF
2026-05-18 * Geburi Deko Lou -58.89 CHF
383649.01 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -58.89 CHF
- Expenses:Unterhaltung:Geschenke 58.89 CHF
2026-05-17 * Leasingrate 36/48 -172.70 CHF
383707.90 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
2026-05-16 * Park & Pay -12.00 CHF
383880.60 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Transport:Tanken 12 CHF
2026-05-14 * Transfer Sabrina 383892.60 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2026-05-14 * Kleider -142.00 CHF
383892.60 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -142 CHF
- Expenses:Aussehen:Kleider 142 CHF
2026-05-14 * Kleider -49.90 CHF
384034.60 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -49.90 CHF
- Expenses:Aussehen:Kleider 49.90 CHF
2026-05-14 * Überweisung Sabrina 384084.50 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2026-05-13 * Namaste -108.20 CHF
384084.50 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -108.20 CHF
- Expenses:Unterhaltung:Ausgang 108.20 CHF
2026-05-13 * Haushaltseinkauf -17.60 CHF
384192.70 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -17.60 CHF
- Expenses:Essen:HaushaltsEinkauf 17.60 CHF
2026-05-10 * National Näfels 75.00 CHF
384210.30 CHF
0.0 GBP
14492.88500000000000 USD
- Liabilities:CEMBRA:Kreditkarte -164.55 CHF
- Assets:GLKB:Haushaltskonto 75 CHF
- Expenses:Essen:Restaurant 89.55 CHF
2026-05-06 * Shakes Sabrina -119.90 CHF
384135.30 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -119.90 CHF
- Expenses:Gesundheit:Fitness 119.90 CHF
2026-05-05 * Nägel Sabrina -95.00 CHF
384255.20 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Aussehen:Beauty 95 CHF
2026-05-04 * Geschenk -40.90 CHF
384350.20 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -40.90 CHF
- Expenses:Unterhaltung:Geschenke 40.90 CHF
2026-05-04 * Geschenk Maria 100.00 CHF
384391.10 CHF
0.0 GBP
14492.88500000000000 USD
- Income:Sonstiges:Geschenke -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2026-05-04 * Transer zu Haushaltskonto 384291.10 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2026-05-04 * Strom Q1 2026 -929.15 CHF
384291.10 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -929.15 CHF
- Expenses:Home:Strom 929.15 CHF
2026-05-02 * Überweisung Agnese 17.00 CHF
385220.25 CHF
0.0 GBP
14492.88500000000000 USD
- Expenses:Unterhaltung:Ausgang -17 CHF
- Assets:GLKB:Haushaltskonto 17 CHF
2026-05-01 * Krankenkasse KPT Lou ta -127.85 CHF
385203.25 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
2026-05-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
385331.10 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
2026-05-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
385746.05 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
386056.30 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
377960.14 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
369863.95 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
361767.57 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-04-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
353638.51 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
332918.16 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 25631.10 CHF
325288.96 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PKSabrina:Cash 25631.10 CHF
- Equity:Opening-Balances -25631.10 CHF
2026-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 170046.74 CHF
299657.86 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:PK:Cash 170046.74 CHF
- Equity:Opening-Balances -170046.74 CHF
2026-04-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 14229.85 CHF
129611.12 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:NEON:Servicekonto 14229.85 CHF
- Equity:Opening-Balances -14229.85 CHF
2026-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
115381.27 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
2026-04-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
61394.66 CHF
0.0 GBP
14492.88500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
63394.71 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
2026-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 112.24000000000000 USD
63394.71 CHF
0.0 GBP
14070.85000000000000 USD
- Assets:IBSabrina:CashUSD 112.24 USD
- Equity:Opening-Balances -112.24 USD
2026-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
63394.71 CHF
0.0 GBP
13958.61000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-04-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
63359.04 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
2026-04-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
63359.04 CHF
0.0 GBP
197.31000000000000 USD
- Assets:IB:CashUSD 197.31 USD
- Equity:Opening-Balances -197.31 USD
2026-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
63359.04 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
63359.04 CHF
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 5957.80 CHF
63248.00 CHF
- Assets:GLKB:SparkontoSabrina 5957.80 CHF
- Equity:Opening-Balances -5957.80 CHF
2026-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6164.65 CHF
57290.20 CHF
- Assets:GLKB:SparkontoLou 6164.65 CHF
- Equity:Opening-Balances -6164.65 CHF
2026-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51125.55 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
51124.50 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1158.08 CHF
45568.25 CHF
- Assets:GLKB:Haushaltskonto 1158.08 CHF
- Equity:Opening-Balances -1158.08 CHF
2026-04-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 333.79 CHF
44410.17 CHF
- Assets:FINPENSION:Cash 333.79 CHF
- Equity:Opening-Balances -333.79 CHF
2026-04-30 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