Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-07-31 * Getränke -13.00 CHF
383140.62 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Essen:Restaurant 13 CHF
2026-07-31 * Bratwurst -32.00 CHF
383153.62 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Essen:Restaurant 32 CHF
2026-07-31 * Zirkus -15.00 CHF
383185.62 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Unterhaltung:Fun 15 CHF
2026-07-31 * Geschenk -26.30 CHF
383200.62 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -26.30 CHF
- Expenses:Unterhaltung:Geschenke 26.30 CHF
2026-07-31 * Überweisung Sabrina 383226.92 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2026-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
383226.92 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-07-31 * Arztkosten -37.20 CHF
383230.92 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -37.20 CHF
- Expenses:Gesundheit:Arzt 37.20 CHF
2026-07-30 * Namaste -19.00 CHF
383268.12 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Unterhaltung:Ausgang 19 CHF
2026-07-28 * Salt Handy Sabrina -45.65 CHF
383287.12 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -45.65 CHF
- Expenses:Home:Internet 45.65 CHF
2026-07-28 * Strom Q2 2026 -575.75 CHF
383332.77 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -575.75 CHF
- Expenses:Home:Strom 575.75 CHF
2026-07-27 * Sunrise + Netflix -57.80 CHF
383908.52 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-07-26 * Dämmli -30.00 CHF
383966.32 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2026-07-26 * More Nutrition -69.90 CHF
383996.32 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -69.90 CHF
- Expenses:Essen:HaushaltsEinkauf 69.90 CHF
2026-07-25 * Ausgang -20.00 CHF
384066.22 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Ausgang 20 CHF
2026-07-25 * Grill -13.00 CHF
384086.22 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -13 CHF
- Expenses:Essen:Restaurant 13 CHF
2026-07-25 * Smokerei -36.00 CHF
384099.22 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Essen:Restaurant 36 CHF
2026-07-24 * Rückzahlung Kreditkarte -5069.65 CHF
384135.22 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -5069.65 CHF
- Liabilities:CEMBRA:Kreditkarte 5069.65 CHF
2026-07-24 * Monatlicher Transer Lohn zu Haushaltskonto 389204.87 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -8700 CHF
- Assets:GLKB:Haushaltskonto 8700 CHF
2026-07-24 * Zusatzversicherung Swica -65.10 CHF
389204.87 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-07-24 * Miete -2750.00 CHF
389269.97 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-07-24 * Lohn Juli 2026 + 215 Familienzulagen + Rückzahlung CFA Gebühr ta ta ta ta ta 11770.37 CHF
392019.97 CHF
0.0 GBP
14548.84500000000000 USD
- Income:ZIAG:Lohn -11298.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Spesen -239.20 CHF
- 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 10138.60 CHF
2026-07-24 * Überweisung Sabrina 380249.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -1050 CHF
- Assets:GLKB:Haushaltskonto 1050 CHF
2026-07-24 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
380249.60 CHF
0.0 GBP
14548.84500000000000 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
2026-07-24 * Medis -55.45 CHF
377587.15 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -55.45 CHF
- Expenses:Gesundheit:Arzt 55.45 CHF
2026-07-24 * Überweisung Sabrina 377642.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:SparkontoLou 100 CHF
2026-07-23 * Zigis -140.00 CHF
377642.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Essen:HaushaltsEinkauf 140 CHF
2026-07-23 * Überweisung Sabrina 377782.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -150 CHF
- Assets:GLKB:Haushaltskonto 150 CHF
2026-07-23 * Reifen wechseln -90.00 CHF
377782.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -90 CHF
- Expenses:Transport:AutoService 90 CHF
2026-07-21 * Claude AI -17.64 CHF
377872.60 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -17.64 CHF
- Expenses:Unterhaltung:Abos 17.64 CHF
2026-07-20 * Überweisung Sabrina 377890.24 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -100 CHF
- Assets:GLKB:Haushaltskonto 100 CHF
2026-07-19 * Dämmli -65.00 CHF
377890.24 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Essen:Restaurant 65 CHF
2026-07-17 * Leasingrate 38 /48 -172.70 CHF
377955.24 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-07-16 * Gabriel -3.00 CHF
378127.94 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Essen:Restaurant 3 CHF
2026-07-14 * Kleider Sabrina -36.00 CHF
378130.94 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2026-07-14 * Sunrise + Netflix -57.80 CHF
378166.94 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -57.80 CHF
- Expenses:Home:Internet 57.80 CHF
2026-07-12 * Dämmli -65.00 CHF
378224.74 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Essen:Restaurant 65 CHF
2026-07-11 * Namaste -71.70 CHF
378289.74 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -71.70 CHF
- Expenses:Unterhaltung:Ausgang 71.70 CHF
2026-07-07 * Verwaltungskosten Q2 2026 -61.94 CHF
378361.44 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:FINPENSION:Cash -61.94 CHF
- Expenses:Investing:FINPENSION:Verwaltungskosten 61.94 CHF
2026-07-07 * Überweisung Sabrina 378423.38 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -400 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
2026-07-05 * Namaste -26.25 CHF
378423.38 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -26.25 CHF
- Expenses:Unterhaltung:Ausgang 26.25 CHF
2026-07-05 * Dämmli -80.00 CHF
378449.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Essen:Restaurant 80 CHF
2026-07-05 * Namaste -25.00 CHF
378529.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Ausgang 25 CHF
2026-07-04 * Dämmli -15.00 CHF
378554.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Essen:Restaurant 15 CHF
2026-07-04 * Namaste -65.00 CHF
378569.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Unterhaltung:Ausgang 65 CHF
2026-07-02 * Namaste -36.00 CHF
378634.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Unterhaltung:Ausgang 36 CHF
2026-07-01 * Überweisung Sabrina 378670.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:GLKB:Haushaltskonto 700 CHF
2026-07-01 * Rückzahlung Yvonne 13.50 CHF
378670.63 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto 13.50 CHF
- Expenses:Essen:HaushaltsEinkauf -13.50 CHF
2026-07-01 * Krankenkasse KPT Lou ta -127.85 CHF
378657.13 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-07-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
378784.98 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-07-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
379199.93 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
379510.18 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
371414.02 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
363317.83 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
355221.45 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-06-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
347092.39 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-06-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
326372.04 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-06-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 26257.60 CHF
318742.84 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:PKSabrina:Cash 26257.60 CHF
- Equity:Opening-Balances -26257.60 CHF
2026-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 173310.28 CHF
292485.24 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:PK:Cash 173310.28 CHF
- Equity:Opening-Balances -173310.28 CHF
2026-06-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 2182.39 CHF
119174.96 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto 2182.39 CHF
- Equity:Opening-Balances -2182.39 CHF
2026-06-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
116992.57 CHF
0.0 GBP
14548.84500000000000 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
2026-06-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
63005.96 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-06-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
65006.01 CHF
0.0 GBP
14548.84500000000000 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
2026-06-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
65006.01 CHF
0.0 GBP
14126.81000000000000 USD
- Assets:IBSabrina:CashUSD 114.15 USD
- Equity:Opening-Balances -114.15 USD
2026-06-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
65006.01 CHF
0.0 GBP
14012.66000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-06-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
64970.34 CHF
0.0 GBP
14012.66000000000000 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
2026-06-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 251.36000000000000 USD
64970.34 CHF
0.0 GBP
251.36000000000000 USD
- Assets:IB:CashUSD 251.36 USD
- Equity:Opening-Balances -251.36 USD
2026-06-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
64970.34 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-06-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
64970.34 CHF
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7878.15 CHF
64859.30 CHF
- Assets:GLKB:SparkontoSabrina 7878.15 CHF
- Equity:Opening-Balances -7878.15 CHF
2026-06-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6392.70 CHF
56981.15 CHF
- Assets:GLKB:SparkontoLou 6392.70 CHF
- Equity:Opening-Balances -6392.70 CHF
2026-06-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
50588.45 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
50587.40 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 402.24 CHF
45031.15 CHF
- Assets:GLKB:Haushaltskonto 402.24 CHF
- Equity:Opening-Balances -402.24 CHF
2026-06-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 552.53 CHF
44628.91 CHF
- Assets:FINPENSION:Cash 552.53 CHF
- Equity:Opening-Balances -552.53 CHF
2026-06-30 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