Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
387032.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2026-08-30 * Chilbi -50.00 CHF
387036.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Unterhaltung:Ausgang 50 CHF
2026-08-30 * Dämmli -40.00 CHF
387086.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:Restaurant 40 CHF
2026-08-29 * Kuh malen Lou -15.00 CHF
387126.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -15 CHF
- Expenses:Unterhaltung:Geschenke 15 CHF
2026-08-28 * Salt Handy Sabrina -44.95 CHF
387141.78 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -44.95 CHF
- Expenses:Home:Internet 44.95 CHF
2026-08-27 * Namaste -20.00 CHF
387186.73 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Ausgang 20 CHF
2026-08-26 * Rangger Sabrina Massagen -600.00 CHF
387206.73 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -600 CHF
- Expenses:Gesundheit:Arzt 600 CHF
2026-08-26 * Labor Geschwür Sabrina -352.40 CHF
387806.73 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -352.40 CHF
- Expenses:Gesundheit:Arzt 352.40 CHF
2026-08-26 * Zusatzversicherung Swica -65.10 CHF
388159.13 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-08-26 * Rückzahlung Kreditkarte -4281.75 CHF
388224.23 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -4281.75 CHF
- Liabilities:CEMBRA:Kreditkarte 4281.75 CHF
2026-08-26 * Miete -2750.00 CHF
392505.98 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-08-26 * Überweisung Sabrina 395255.98 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2026-08-26 * Monatlicher Transer Lohn zu Haushaltskonto 395255.98 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -9000 CHF
- Assets:GLKB:Haushaltskonto 9000 CHF
2026-08-26 * Lohn Juli 2026 + 215 Familienzulagen ta ta ta ta ta 11531.17 CHF
395255.98 CHF
0.0 GBP
14548.84500000000000 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
2026-08-25 * Überweisung Sabrina 383724.81 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -150 CHF
- Assets:GLKB:SparkontoLou 150 CHF
2026-08-25 * Überweisung Sabrina 383724.81 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2026-08-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
383724.81 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
2026-08-24 * Kleider Lou -17.00 CHF
381062.36 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -17 CHF
- Expenses:Aussehen:Kleider 17 CHF
2026-08-23 * Namaste -40.00 CHF
381079.36 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-08-23 * Namaste -30.00 CHF
381119.36 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Unterhaltung:Ausgang 30 CHF
2026-08-21 * Claude AI -17.41 CHF
381149.36 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -17.41 CHF
- Expenses:Unterhaltung:Abos 17.41 CHF
2026-08-19 * Leasingrate 39 /48 -172.70 CHF
381166.77 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
2026-08-18 * Geschenk Lia -59.90 CHF
381339.47 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -59.90 CHF
- Expenses:Unterhaltung:Geschenke 59.90 CHF
2026-08-18 * Kleider Lou -21.00 CHF
381399.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Aussehen:Kleider 21 CHF
2026-08-17 * Pizza -25.00 CHF
381420.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:Restaurant 25 CHF
2026-08-17 * Nägel Sabrina -100.00 CHF
381445.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2026-08-17 * Kleider Lou -56.00 CHF
381545.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Aussehen:Kleider 56 CHF
2026-08-16 * Überweisung Sabrina 381601.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:SparkontoSabrina -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2026-08-15 * Park & Pay -1.50 CHF
381601.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2026-08-12 * Zigis -213.40 CHF
381602.87 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -213.40 CHF
- Expenses:Unterhaltung:Fun 213.40 CHF
2026-08-11 * Brownies -48.00 CHF
381816.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -48 CHF
- Expenses:Essen:Restaurant 48 CHF
2026-08-11 * Überweisung 381864.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto -350 CHF
- Assets:GLKB:Haushaltskonto 350 CHF
2026-08-09 * Namaste -40.00 CHF
381864.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Unterhaltung:Ausgang 40 CHF
2026-08-09 * Dämmli -70.00 CHF
381904.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Essen:Restaurant 70 CHF
2026-08-09 * Öl Baghira -38.80 CHF
381974.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -38.80 CHF
- Expenses:Hund:Futter 38.80 CHF
2026-08-07 * Namaste -5.50 CHF
382013.07 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Unterhaltung:Ausgang 5.50 CHF
2026-08-07 * Namaste -30.00 CHF
382018.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -30 CHF
- Expenses:Unterhaltung:Ausgang 30 CHF
2026-08-03 * Geburisachen Lou -65.00 CHF
382048.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Unterhaltung:Geschenke 65 CHF
2026-08-02 * Namaste -6.00 CHF
382113.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Unterhaltung:Ausgang 6 CHF
2026-08-02 * Dämmli -76.00 CHF
382119.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -76 CHF
- Expenses:Essen:Restaurant 76 CHF
2026-08-01 * Dämmli -45.00 CHF
382195.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2026-08-01 * Namaste -47.00 CHF
382240.57 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -47 CHF
- Expenses:Unterhaltung:Ausgang 47 CHF
2026-08-01 * Krankenkasse KPT Lou ta -127.85 CHF
382287.57 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
2026-08-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
382415.42 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
2026-08-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
382830.37 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
383140.62 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
375044.46 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
366948.27 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
358851.89 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-07-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
350722.83 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-07-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
330002.48 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-07-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 26570.85 CHF
322373.28 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:PKSabrina:Cash 26570.85 CHF
- Equity:Opening-Balances -26570.85 CHF
2026-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 174942.05 CHF
295802.43 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:PK:Cash 174942.05 CHF
- Equity:Opening-Balances -174942.05 CHF
2026-07-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3603.35 CHF
120860.38 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:NEON:Servicekonto 3603.35 CHF
- Equity:Opening-Balances -3603.35 CHF
2026-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
117257.03 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
2026-07-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
63270.42 CHF
0.0 GBP
14548.84500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-07-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
65270.47 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
2026-07-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
65270.47 CHF
0.0 GBP
14126.81000000000000 USD
- Assets:IBSabrina:CashUSD 114.15 USD
- Equity:Opening-Balances -114.15 USD
2026-07-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
65270.47 CHF
0.0 GBP
14012.66000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-07-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
65234.80 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
2026-07-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 251.36000000000000 USD
65234.80 CHF
0.0 GBP
251.36000000000000 USD
- Assets:IB:CashUSD 251.36 USD
- Equity:Opening-Balances -251.36 USD
2026-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
65234.80 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
65234.80 CHF
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7327.35 CHF
65123.76 CHF
- Assets:GLKB:SparkontoSabrina 7327.35 CHF
- Equity:Opening-Balances -7327.35 CHF
2026-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6492.70 CHF
57796.41 CHF
- Assets:GLKB:SparkontoLou 6492.70 CHF
- Equity:Opening-Balances -6492.70 CHF
2026-07-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
51303.71 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
51302.66 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1179.44 CHF
45746.41 CHF
- Assets:GLKB:Haushaltskonto 1179.44 CHF
- Equity:Opening-Balances -1179.44 CHF
2026-07-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 490.59 CHF
44566.97 CHF
- Assets:FINPENSION:Cash 490.59 CHF
- Equity:Opening-Balances -490.59 CHF
2026-07-31 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