-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-03-31 * Sugaring Sabrina -85.00 CHF
28062.93 CHF
-
Assets:GLKB:Haushaltskonto -85 CHF
-
Expenses:Aussehen:Beauty 85 CHF
-
-
2022-03-31 * Zalando Sabrina -46.00 CHF
28147.93 CHF
-
Assets:GLKB:Haushaltskonto -46 CHF
-
Expenses:Aussehen:Kleider 46 CHF
-
-
2022-03-31 * Servicekonto Monatsgebühr -4.00 CHF
28193.93 CHF
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
28197.93 CHF
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-03-31 * Krankenkasse Grundversicherung KPT Sabrina -305.15 CHF
28201.93 CHF
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2022-03-31 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
28507.08 CHF
-
Assets:GLKB:Haushaltskonto -37.40 CHF
-
Expenses:Gesundheit:Krankenkasse 37.40 CHF
-
-
2022-03-31 * Zalando Sabrina -44.00 CHF
28544.48 CHF
-
Assets:GLKB:Haushaltskonto -44 CHF
-
Expenses:Aussehen:Kleider 44 CHF
-
-
2022-03-31 * Transfer für Investment -950.00 CHF
28588.48 CHF
-
Assets:GLKB:Servicekonto -950 CHF
-
Assets:IB:Cash 950 CHF
-
-
2022-03-30 * Döner -20.00 CHF
29538.48 CHF
-
Assets:GLKB:Servicekonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-03-30 * Definitive Kantons-/Gemeindesteuern 2021 -3133.15 CHF
29558.48 CHF
-
Assets:GLKB:Servicekonto -3133.15 CHF
-
Expenses:Steuern:KantonSteuer 3133.15 CHF
-
-
2022-03-30 * Lunch Sabrina -6.50 CHF
32691.63 CHF
-
Assets:GLKB:Haushaltskonto -6.50 CHF
-
Expenses:Essen:LunchArbeit 6.50 CHF
-
-
2022-03-30 * Definitive Bundessteuern 2021 -1034.85 CHF
32698.13 CHF
-
Assets:GLKB:Haushaltskonto -1034.85 CHF
-
Expenses:Steuern:BundesSteuer 1034.85 CHF
-
-
2022-03-28 * Haushaltseinkauf -11.15 CHF
33732.98 CHF
-
Assets:GLKB:Haushaltskonto -11.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.15 CHF
-
-
2022-03-28 * Lunch Sabrina -12.50 CHF
33744.13 CHF
-
Assets:GLKB:Haushaltskonto -12.50 CHF
-
Expenses:Essen:LunchArbeit 12.50 CHF
-
-
2022-03-28 * Monatlicher Transer Lebensversicherung 33756.63 CHF
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-03-28 * Zalando Sabrina -63.00 CHF
33756.63 CHF
-
Assets:GLKB:Haushaltskonto -63 CHF
-
Expenses:Aussehen:Kleider 63 CHF
-
-
2022-03-28 * Zalando Sabrina -60.00 CHF
33819.63 CHF
-
Assets:GLKB:Haushaltskonto -60 CHF
-
Expenses:Aussehen:Kleider 60 CHF
-
-
2022-03-28 * Zalando Sabrina -32.00 CHF
33879.63 CHF
-
Assets:GLKB:Haushaltskonto -32 CHF
-
Expenses:Aussehen:Kleider 32 CHF
-
-
2022-03-28 * Transer für Investment -2000.00 CHF
33911.63 CHF
-
Assets:GLKB:Servicekonto -2000 CHF
-
Assets:IBSabrina:Cash 2000 CHF
-
-
2022-03-27 * Transer von Sabrina für Investment 35911.63 CHF
-
Assets:GLKB:SparkontoSabrina -900 CHF
-
Assets:GLKB:Servicekonto 900 CHF
-
-
2022-03-25 * Salt Handy Dimitri -94.95 CHF
35911.63 CHF
-
Assets:GLKB:Haushaltskonto -94.95 CHF
-
Expenses:Home:Internet 94.95 CHF
-
-
2022-03-25 * Krankenkasse Grundversicherung KPT Dimitri -231.95 CHF
36006.58 CHF
-
Assets:GLKB:Haushaltskonto -231.95 CHF
-
Expenses:Gesundheit:Krankenkasse 231.95 CHF
-
-
2022-03-25 * Provisorische Bundessteuern 2021 -372.85 CHF
36238.53 CHF
-
Assets:GLKB:Haushaltskonto -372.85 CHF
-
Expenses:Steuern:BundesSteuer 372.85 CHF
-
-
2022-03-25 * Zusatzversicherung Swica -60.60 CHF
36611.38 CHF
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-03-25 * Swisscom Internet, TV -105.00 CHF
36671.98 CHF
-
Assets:GLKB:Haushaltskonto -105 CHF
-
Expenses:Home:Internet 105 CHF
-
-
2022-03-25 * Buch Schwangerschaft -42.30 CHF
36776.98 CHF
-
Assets:GLKB:Haushaltskonto -42.30 CHF
-
Expenses:Bildung:Buecher 42.30 CHF
-
-
2022-03-25 * Rückzahlung Kreditkarte -2595.20 CHF
36819.28 CHF
-
Assets:GLKB:Haushaltskonto -2595.20 CHF
-
Liabilities:CEMBRA:Kreditkarte 2595.20 CHF
-
-
2022-03-25 * Kleiderschrank, Wickelkommode und Babybett -899.95 CHF
39414.48 CHF
-
Assets:GLKB:Haushaltskonto -899.95 CHF
-
Expenses:Home:Einrichtung 899.95 CHF
-
-
2022-03-25 * Salt Handy Sabrina -95.15 CHF
40314.43 CHF
-
Assets:GLKB:Haushaltskonto -95.15 CHF
-
Expenses:Home:Internet 95.15 CHF
-
-
2022-03-25 * Lunch Sabrina -12.20 CHF
40409.58 CHF
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:LunchArbeit 12.20 CHF
-
-
2022-03-25 * Haushaltseinkauf -100.00 CHF
40421.78 CHF
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Essen:HaushaltsEinkauf 100 CHF
-
-
2022-03-25 * Sabrina Parkbusse -40.00 CHF
40521.78 CHF
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Transport:Tanken 40 CHF
-
-
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
40561.78 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
40705.18 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
40848.58 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
40991.98 CHF
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-03-25 * Miete -2750.00 CHF
41135.33 CHF
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2022-03-25 * Transer Bonus zu Sparkonto 43885.33 CHF
-
Assets:GLKB:Servicekonto -3500 CHF
-
Assets:GLKB:Sparkonto 3500 CHF
-
-
2022-03-25 * Transer Lohn zu Haushaltskonto 43885.33 CHF
-
Assets:GLKB:Servicekonto -4400 CHF
-
Assets:GLKB:Haushaltskonto 4400 CHF
-
-
2022-03-25 * Monatlicher Transer Lohn zu Haushaltskonto 43885.33 CHF
-
Assets:GLKB:Servicekonto -7200 CHF
-
Assets:GLKB:Haushaltskonto 7200 CHF
-
-
2022-03-25 * Lohn März 2022 + Bonus 2021 21093.20 CHF
43885.33 CHF
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:Bonus -13794.60 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 1216.95 CHF
-
Expenses:Steuern:ALV 227.10 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 21093.20 CHF
-
-
2022-03-25 * Monatlicher Transfer von Sabrina 2742.40 CHF
22792.13 CHF
-
Income:GLSTEG:Lohn -3176.55 CHF
-
Income:GLSTEG:MatchPK -162.40 CHF
-
Assets:PKSabrina:Cash 162.40 CHF
-
Assets:PKSabrina:Cash 132.85 CHF
-
Expenses:Steuern:PKRisikoSabrina 30.90 CHF
-
Expenses:Steuern:AHVIVSabrina 168.35 CHF
-
Expenses:Steuern:ALVSabrina 34.95 CHF
-
Expenses:Steuern:NBUVSabrina 41.20 CHF
-
Expenses:Steuern:KTGSabrina 25.90 CHF
-
Assets:GLKB:SparkontoSabrina 1392.40 CHF
-
Assets:GLKB:Haushaltskonto 1350 CHF
-
-
2022-03-24 * Parken -2.15 CHF
20049.73 CHF
-
Assets:GLKB:Haushaltskonto -2.15 CHF
-
Expenses:Transport:Tanken 2.15 CHF
-
-
2022-03-24 * Restaurant Schwert Sabrina mit Denise -55.00 CHF
20051.88 CHF
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Essen:Restaurant 55 CHF
-
-
2022-03-24 * Coiffeuer Sabrina -260.00 CHF
20106.88 CHF
-
Assets:GLKB:Haushaltskonto -260 CHF
-
Expenses:Aussehen:Coiffeur 260 CHF
-
-
2022-03-24 * Haushaltseinkauf -3.90 CHF
20366.88 CHF
-
Assets:GLKB:Haushaltskonto -3.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.90 CHF
-
-
2022-03-24 * Haushaltseinkauf -18.05 CHF
20370.78 CHF
-
Assets:GLKB:Haushaltskonto -18.05 CHF
-
Expenses:Essen:HaushaltsEinkauf 18.05 CHF
-
-
2022-03-23 * Lunch Sabrina -12.00 CHF
20388.83 CHF
-
Assets:GLKB:Haushaltskonto -12 CHF
-
Expenses:Essen:LunchArbeit 12 CHF
-
-
2022-03-23 * Döner -20.00 CHF
20400.83 CHF
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-03-22 * Futter Baghira -105.80 CHF
20420.83 CHF
-
Assets:GLKB:Haushaltskonto -105.80 CHF
-
Expenses:Hund:Futter 105.80 CHF
-
-
2022-03-22 * Tanken -60.05 CHF
20526.63 CHF
-
Assets:GLKB:Haushaltskonto -60.05 CHF
-
Expenses:Transport:Tanken 60.05 CHF
-
-
2022-03-21 * Lunch Sabrina -11.00 CHF
20586.68 CHF
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-03-18 * Tschirky -20.70 CHF
20597.68 CHF
-
Assets:GLKB:Haushaltskonto -20.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 20.70 CHF
-
-
2022-03-18 * Chickeria -22.40 CHF
20618.38 CHF
-
Assets:GLKB:Haushaltskonto -22.40 CHF
-
Expenses:Essen:Restaurant 22.40 CHF
-
-
2022-03-18 * McDonalds -30.00 CHF
20640.78 CHF
-
Assets:GLKB:Haushaltskonto -30 CHF
-
Expenses:Essen:Restaurant 30 CHF
-
-
2022-03-18 * Wäschekorb Baby -57.80 CHF
20670.78 CHF
-
Assets:GLKB:Haushaltskonto -57.80 CHF
-
Expenses:Home:Einrichtung 57.80 CHF
-
-
2022-03-18 * H&M Babykleider -32.90 CHF
20728.58 CHF
-
Assets:GLKB:Haushaltskonto -32.90 CHF
-
Expenses:Aussehen:Kleider 32.90 CHF
-
-
2022-03-17 * Haushaltseinkauf -10.50 CHF
20761.48 CHF
-
Assets:GLKB:Haushaltskonto -10.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 10.50 CHF
-
-
2022-03-17 * Zalando Sabrina -83.00 CHF
20771.98 CHF
-
Assets:GLKB:Haushaltskonto -83 CHF
-
Expenses:Aussehen:Kleider 83 CHF
-
-
2022-03-17 * Zalando Sabrina -27.00 CHF
20854.98 CHF
-
Assets:GLKB:Haushaltskonto -27 CHF
-
Expenses:Aussehen:Kleider 27 CHF
-
-
2022-03-16 * Döner -20.00 CHF
20881.98 CHF
-
Assets:GLKB:Servicekonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-03-16 * Lunch Sabrina -9.20 CHF
20901.98 CHF
-
Assets:GLKB:Haushaltskonto -9.20 CHF
-
Expenses:Essen:LunchArbeit 9.20 CHF
-
-
2022-03-15 * Tierarzt Baghira Impfung -122.25 CHF
20911.18 CHF
-
Assets:GLKB:Haushaltskonto -122.25 CHF
-
Expenses:Hund:Arztkosten 122.25 CHF
-
-
2022-03-15 * Haushaltseinkauf -21.30 CHF
21033.43 CHF
-
Assets:GLKB:Haushaltskonto -21.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 21.30 CHF
-
-
2022-03-15 * Medikamente Schwangerschaft -23.00 CHF
21054.73 CHF
-
Assets:GLKB:Haushaltskonto -23 CHF
-
Expenses:Gesundheit:Arzt 23 CHF
-
-
2022-03-15 * Haushaltseinkauf -11.15 CHF
21077.73 CHF
-
Assets:GLKB:Haushaltskonto -11.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 11.15 CHF
-
-
2022-03-15 * Rückzahlung Corona Test 36.00 CHF
21088.88 CHF
-
Expenses:Gesundheit:Arzt -36 CHF
-
Assets:GLKB:Haushaltskonto 36 CHF
-
-
2022-03-15 * Parken -1.40 CHF
21052.88 CHF
-
Assets:GLKB:Haushaltskonto -1.40 CHF
-
Expenses:Transport:Tanken 1.40 CHF
-
-
2022-03-14 * Lunch Sabrina -12.20 CHF
21054.28 CHF
-
Assets:GLKB:Haushaltskonto -12.20 CHF
-
Expenses:Essen:LunchArbeit 12.20 CHF
-
-
2022-03-14 * Restaurant Sabrina mit Danja und Simi -50.00 CHF
21066.48 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Essen:Restaurant 50 CHF
-
-
2022-03-14 * Brunch Sabrina Bäckerei Müller -45.00 CHF
21116.48 CHF
-
Assets:GLKB:Haushaltskonto -45 CHF
-
Expenses:Essen:Restaurant 45 CHF
-
-
2022-03-12 * Rückzahlung Handy Sabrina 240.00 CHF
21161.48 CHF
-
Expenses:Unterhaltung:Elektronik -240 CHF
-
Assets:GLKB:Haushaltskonto 240 CHF
-
-
2022-03-11 * Haushaltseinkauf -23.70 CHF
20921.48 CHF
-
Assets:GLKB:Haushaltskonto -23.70 CHF
-
Expenses:Essen:HaushaltsEinkauf 23.70 CHF
-
-
2022-03-10 * Medikamente Schwangerschaft -65.00 CHF
20945.18 CHF
-
Assets:GLKB:Haushaltskonto -65 CHF
-
Expenses:Gesundheit:Arzt 65 CHF
-
-
2022-03-10 * Parken -1.55 CHF
21010.18 CHF
-
Assets:GLKB:Haushaltskonto -1.55 CHF
-
Expenses:Transport:Tanken 1.55 CHF
-
-
2022-03-09 * Haushaltseinkauf inkl. Bezugsgebühren -42.00 CHF
21011.73 CHF
-
Assets:GLKB:Haushaltskonto -42 CHF
-
Expenses:Finanzen:GLKB 2 CHF
-
-
2022-03-09 * Lunch Sabrina -12.50 CHF
21053.73 CHF
-
Assets:GLKB:Haushaltskonto -12.50 CHF
-
Expenses:Essen:LunchArbeit 12.50 CHF
-
-
2022-03-08 * Lunch Sabrina -11.00 CHF
21066.23 CHF
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-03-07 * Lunch Sabrina -7.70 CHF
21077.23 CHF
-
Assets:GLKB:Haushaltskonto -7.70 CHF
-
Expenses:Essen:LunchArbeit 7.70 CHF
-
-
2022-03-05 * Tanken -55.00 CHF
21084.93 CHF
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Transport:Tanken 55 CHF
-
-
2022-03-04 * Pflegeprodukt Sabrina -109.00 CHF
21139.93 CHF
-
Assets:GLKB:Haushaltskonto -109 CHF
-
Expenses:Aussehen:Beauty 109 CHF
-
-
2022-03-04 * Haushaltseinkauf -26.45 CHF
21248.93 CHF
-
Assets:GLKB:Haushaltskonto -26.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 26.45 CHF
-
-
2022-03-04 * Lunch Sabrina -11.00 CHF
21275.38 CHF
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-03-04 * Rückzahlung Vorgeburtliche Untersuchungen 66.40 CHF
21286.38 CHF
-
Expenses:Gesundheit:Arzt -66.40 CHF
-
Assets:GLKB:Haushaltskonto 66.40 CHF
-
-
2022-03-03 * Sugaring Sabrina -85.00 CHF
21219.98 CHF
-
Assets:GLKB:Haushaltskonto -85 CHF
-
Expenses:Aussehen:Beauty 85 CHF
-
-
2022-03-03 * Sugaring Sabrina -38.00 CHF
21304.98 CHF
-
Assets:GLKB:Haushaltskonto -38 CHF
-
Expenses:Aussehen:Beauty 38 CHF
-
-
2022-03-03 * Futter Baghira -54.00 CHF
21342.98 CHF
-
Assets:GLKB:Haushaltskonto -54 CHF
-
Expenses:Hund:Futter 54 CHF
-
-
2022-03-03 * Sabrina Steinbock -35.00 CHF
21396.98 CHF
-
Assets:GLKB:Haushaltskonto -35 CHF
-
Expenses:Essen:Restaurant 35 CHF
-
-
2022-03-03 * Tschirky -21.40 CHF
21431.98 CHF
-
Assets:GLKB:Haushaltskonto -21.40 CHF
-
Expenses:Essen:Restaurant 21.40 CHF
-
-
2022-03-03 * Zalando -37.00 CHF
21453.38 CHF
-
Assets:GLKB:Haushaltskonto -37 CHF
-
Expenses:Aussehen:Kleider 37 CHF
-
-
2022-03-03 * Zalando -39.00 CHF
21490.38 CHF
-
Assets:GLKB:Haushaltskonto -39 CHF
-
Expenses:Aussehen:Kleider 39 CHF
-
-
2022-03-02 * Sabrina Essen Vera -55.00 CHF
21529.38 CHF
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Essen:Restaurant 55 CHF
-
-
2022-03-02 * Parken -2.25 CHF
21584.38 CHF
-
Assets:GLKB:Haushaltskonto -2.25 CHF
-
Expenses:Transport:Tanken 2.25 CHF
-
-
2022-03-01 * Lunch Sabrina -7.50 CHF
21586.63 CHF
-
Assets:GLKB:Haushaltskonto -7.50 CHF
-
Expenses:Essen:LunchArbeit 7.50 CHF
-
-
2022-03-01 * Döner -20.00 CHF
21594.13 CHF
-
Assets:GLKB:Haushaltskonto -20 CHF
-
Expenses:Essen:Restaurant 20 CHF
-
-
2022-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13509.40 CHF
21614.13 CHF
-
Assets:GLKB:SparkontoSabrina 13509.40 CHF
-
Equity:Opening-Balances -13509.40 CHF
-
-
2022-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 879.40 CHF
8104.73 CHF
-
Assets:GLKB:Sparkonto 879.40 CHF
-
Equity:Opening-Balances -879.40 CHF
-
-
2022-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 156.75 CHF
7225.33 CHF
-
Assets:GLKB:Servicekonto 156.75 CHF
-
Equity:Opening-Balances -156.75 CHF
-
-
2022-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
7068.58 CHF
-
Assets:GLKB:Mietkaution 5498.70 CHF
-
Equity:Opening-Balances -5498.70 CHF
-
-
2022-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1569.88 CHF
1569.88 CHF
-
Assets:GLKB:Haushaltskonto 1569.88 CHF
-
Equity:Opening-Balances -1569.88 CHF
-