Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-10-26 * Rückzahlung Kreditkarte -3000.00 CHF
391015.66 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -3000 CHF
- Liabilities:CEMBRA:Kreditkarte 3000 CHF
2026-10-25 * Zusatzversicherung Swica -65.10 CHF
394015.66 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-10-25 * Miete -2750.00 CHF
394080.76 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-10-25 * Monatlicher Transer Lohn zu Haushaltskonto 396830.76 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto -7500 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
2026-10-25 * Lohn Oktober 2026 + 215 Familienzulagen ta ta ta ta ta 11531.17 CHF
396830.76 CHF
0.0 GBP
14589.46500000000000 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
2026-10-25 * Überweisung Sabrina 385299.59 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2026-10-25 * Lohn Sabrina Lehrerin ta ta ta ta ta 2662.45 CHF
385299.59 CHF
0.0 GBP
14589.46500000000000 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
2026-10-21 * Claude AI -17.94 CHF
382637.14 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto -17.94 CHF
- Expenses:Unterhaltung:Abos 17.94 CHF
2026-10-17 * Leasingrate 41/48 -172.70 CHF
382655.08 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-10-12 * Neue Neon Karte -10.00 CHF
382827.78 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto -10 CHF
- Expenses:Finanzen:GLKB 10 CHF
2026-10-12 * Rückzahlung Kreditkarte -4032.75 CHF
382837.78 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto -4032.75 CHF
- Liabilities:CEMBRA:Kreditkarte 4032.75 CHF
2026-10-12 * Transer IBKR zu Neon 386870.53 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:IB:Cash -4000 CHF
- Assets:NEON:Servicekonto 4000 CHF
2026-10-01 * Transer zu Haushaltskonto 386870.53 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto -1350 CHF
- Assets:GLKB:Haushaltskonto 1350 CHF
2026-10-01 * Krankenkasse KPT Lou ta -127.85 CHF
386870.53 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-10-01 * Krankenkasse KPT Sabrina ta -414.95 CHF
386998.38 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-10-01 * Krankenkasse Grundversicherung KPT Dimitri ta -310.25 CHF
387413.33 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
387723.58 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
379627.42 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
371531.23 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
363434.85 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-09-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) 20720.35 CHF
355305.79 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2026-09-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) 7629.20 CHF
334585.44 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-09-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) 27197.35 CHF
326956.24 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:PKSabrina:Cash 27197.35 CHF
- Equity:Opening-Balances -27197.35 CHF
2026-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 178205.59 CHF
299758.89 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:PK:Cash 178205.59 CHF
- Equity:Opening-Balances -178205.59 CHF
2026-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3974.34 CHF
121553.30 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:NEON:Servicekonto 3974.34 CHF
- Equity:Opening-Balances -3974.34 CHF
2026-09-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
117578.96 CHF
0.0 GBP
14589.46500000000000 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
2026-09-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
63592.35 CHF
0.0 GBP
14589.46500000000000 USD
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-09-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
65592.40 CHF
0.0 GBP
14589.46500000000000 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
2026-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 115.54000000000000 USD
65592.40 CHF
0.0 GBP
14167.43000000000000 USD
- Assets:IBSabrina:CashUSD 115.54 USD
- Equity:Opening-Balances -115.54 USD
2026-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
65592.40 CHF
0.0 GBP
14051.89000000000000 USD
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-09-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
65556.73 CHF
0.0 GBP
14051.89000000000000 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
2026-09-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 290.59000000000000 USD
65556.73 CHF
0.0 GBP
290.59000000000000 USD
- Assets:IB:CashUSD 290.59 USD
- Equity:Opening-Balances -290.59 USD
2026-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
65556.73 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
65556.73 CHF
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 8975.75 CHF
65445.69 CHF
- Assets:GLKB:SparkontoSabrina 8975.75 CHF
- Equity:Opening-Balances -8975.75 CHF
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 6642.70 CHF
56469.94 CHF
- Assets:GLKB:SparkontoLou 6642.70 CHF
- Equity:Opening-Balances -6642.70 CHF
2026-09-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
49827.24 CHF
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5556.25 CHF
49826.19 CHF
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -231.56 CHF
44269.94 CHF
- Assets:GLKB:Haushaltskonto -231.56 CHF
- Equity:Opening-Balances 231.56 CHF
2026-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 425.12 CHF
44501.50 CHF
- Assets:FINPENSION:Cash 425.12 CHF
- Equity:Opening-Balances -425.12 CHF
2026-09-30 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