Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-04-30 * Shampoo Sabrina -75.00 CHF
33247.80 CHF
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Aussehen:Beauty 75 CHF
2022-04-29 * Sugaring Sabrina -85.00 CHF
33322.80 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Beauty 85 CHF
2022-04-29 * CD Loco Escrito -19.90 CHF
33407.80 CHF
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Unterhaltung:Musik 19.90 CHF
2022-04-29 * Servicekonto Monatsgebühr -4.00 CHF
33427.70 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-04-29 * Geschenk Buch Simi Geburt -25.90 CHF
33431.70 CHF
- Assets:GLKB:Haushaltskonto -25.90 CHF
- Expenses:Unterhaltung:Geschenke 25.90 CHF
2022-04-29 * Haushaltskonto Monatsgebühr -4.00 CHF
33457.60 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-04-28 * Lunch Sabrina -13.10 CHF
33461.60 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:LunchArbeit 13.10 CHF
2022-04-28 * Salt Handy Sabrina -99.10 CHF
33474.70 CHF
- Assets:GLKB:Haushaltskonto -99.10 CHF
- Expenses:Home:Internet 99.10 CHF
2022-04-27 * Lunch Sabrina -11.60 CHF
33573.80 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:LunchArbeit 11.60 CHF
2022-04-27 * Zalando Sabrina -22.00 CHF
33585.40 CHF
- Assets:GLKB:Haushaltskonto -22 CHF
- Expenses:Aussehen:Kleider 22 CHF
2022-04-26 * Vera Cordon Bleu -60.00 CHF
33607.40 CHF
- Assets:GLKB:Haushaltskonto -60.00 CHF
- Expenses:Essen:Restaurant 60.00 CHF
2022-04-26 * Transfer Dividende Zurich Aktie 33667.40 CHF
- Assets:GLKB:Servicekonto -223.16 CHF
- Assets:GLKB:Sparkonto 223.16 CHF
2022-04-26 * Rückzahlung Kreditkarte -1922.10 CHF
33667.40 CHF
- Assets:GLKB:Haushaltskonto -1922.10 CHF
- Liabilities:CEMBRA:Kreditkarte 1922.10 CHF
2022-04-26 * Monatlicher Transer Lohn zu Haushaltskonto 35589.50 CHF
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-04-26 * Lohn Apri 2022 ta ta ta ta ta 8505.50 CHF
35589.50 CHF
- Income:ZIAG:Lohn -9583.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -603.75 CHF
- Assets:PK:Cash 603.75 CHF
- Assets:PK:Cash 370.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 507.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 122 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 77.90 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 8505.50 CHF
2022-04-26 * Monatlicher Transer Lebensversicherung 27084.00 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
27084.00 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
27227.40 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
27370.80 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
27514.20 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-04-26 * Swisscom Internet, TV -105.00 CHF
27657.55 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-04-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
27762.55 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-04-26 * Salt Handy Sabrina -99.00 CHF
27994.50 CHF
- Assets:GLKB:Haushaltskonto -99 CHF
- Expenses:Home:Internet 99 CHF
2022-04-26 * Zusatzversicherung Swica -60.60 CHF
28093.50 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-04-26 * Miete reduziert wegen Beteiligung an Gartenzaun -350.00 CHF
28154.10 CHF
- Assets:GLKB:Haushaltskonto -350 CHF
- Expenses:Home:Miete 350 CHF
2022-04-25 * Lunch Sabrina -11.80 CHF
28504.10 CHF
- Assets:GLKB:Haushaltskonto -11.80 CHF
- Expenses:Essen:LunchArbeit 11.80 CHF
2022-04-25 * Lunch Sabrina -11.00 CHF
28515.90 CHF
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-04-25 * Monatlicher Transfer von Sabrina ta ta ta ta ta ta 2786.30 CHF
28526.90 CHF
- Income:GLSTEG:Lohn -3224.50 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -162.40 CHF
- Assets:PKSabrina:Cash 162.40 CHF
- Assets:PKSabrina:Cash 132.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 30.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 170.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 35.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 41.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 26.30 CHF
- Assets:GLKB:SparkontoSabrina 986.30 CHF
- Assets:GLKB:Haushaltskonto 1800 CHF
2022-04-25 * Zalando Sabrina -21.00 CHF
25740.60 CHF
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Aussehen:Kleider 21 CHF
2022-04-22 * Zalando Sabrina -61.00 CHF
25761.60 CHF
- Assets:GLKB:Haushaltskonto -61 CHF
- Expenses:Aussehen:Kleider 61 CHF
2022-04-22 * Zalando Sabrina -62.00 CHF
25822.60 CHF
- Assets:GLKB:Haushaltskonto -62 CHF
- Expenses:Aussehen:Kleider 62 CHF
2022-04-22 * Untersuchung Arzt Sabrina -310.00 CHF
25884.60 CHF
- Assets:GLKB:Haushaltskonto -310 CHF
- Expenses:Gesundheit:Arzt 310 CHF
2022-04-21 * Tanken -50.00 CHF
26194.60 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-04-21 * Rechtsschutz Sabrina -299.25 CHF
26244.60 CHF
- Assets:GLKB:Haushaltskonto -299.25 CHF
- Expenses:Versicherung:Rechtsschutz 299.25 CHF
2022-04-21 * Reifen wechseln -66.00 CHF
26543.85 CHF
- Assets:GLKB:Haushaltskonto -66 CHF
- Expenses:Transport:AutoService 66 CHF
2022-04-20 * Haushaltseinkauf inkl. Bezugsgebühren -42.00 CHF
26609.85 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-04-20 * Haushaltseinkauf -66.50 CHF
26651.85 CHF
- Assets:GLKB:Haushaltskonto -66.50 CHF
- Expenses:Essen:HaushaltsEinkauf 66.50 CHF
2022-04-20 * Meilensteine Baby + Lammfell -102.80 CHF
26718.35 CHF
- Assets:GLKB:Haushaltskonto -102.80 CHF
- Expenses:Home:Einrichtung 102.80 CHF
2022-04-19 * Tanken -20.00 CHF
26821.15 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Transport:Tanken 20 CHF
2022-04-16 * Haushaltseinkauf -29.70 CHF
26841.15 CHF
- Assets:GLKB:Haushaltskonto -29.70 CHF
- Expenses:Essen:HaushaltsEinkauf 29.70 CHF
2022-04-16 * Haushaltseinkauf -16.50 CHF
26870.85 CHF
- Assets:GLKB:Haushaltskonto -16.50 CHF
- Expenses:Essen:HaushaltsEinkauf 16.50 CHF
2022-04-16 * Haushaltseinkauf -71.90 CHF
26887.35 CHF
- Assets:GLKB:Haushaltskonto -71.90 CHF
- Expenses:Essen:HaushaltsEinkauf 71.90 CHF
2022-04-14 * C&A Kleider Sabrina -49.75 CHF
26959.25 CHF
- Assets:GLKB:Haushaltskonto -49.75 CHF
- Expenses:Aussehen:Kleider 49.75 CHF
2022-04-14 * Haushaltseinkauf inkl. Bezugsgebühren -42.00 CHF
27009.00 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-04-14 * Bäckerei Müller -8.00 CHF
27051.00 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2022-04-14 * Haushaltseinkauf -29.00 CHF
27059.00 CHF
- Assets:GLKB:Haushaltskonto -29 CHF
- Expenses:Essen:HaushaltsEinkauf 29 CHF
2022-04-14 * Parken -2.20 CHF
27088.00 CHF
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2022-04-14 * Sabrina Parkbusse -40.00 CHF
27090.20 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Transport:Tanken 40 CHF
2022-04-13 * McDonalds -34.90 CHF
27130.20 CHF
- Assets:GLKB:Haushaltskonto -34.90 CHF
- Expenses:Essen:Restaurant 34.90 CHF
2022-04-13 * Corona Selbsttest -26.90 CHF
27165.10 CHF
- Assets:GLKB:Haushaltskonto -26.90 CHF
- Expenses:Gesundheit:Arzt 26.90 CHF
2022-04-13 * Lunch Sabrina -11.60 CHF
27192.00 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:LunchArbeit 11.60 CHF
2022-04-12 * Haushaltseinkauf -29.70 CHF
27203.60 CHF
- Assets:GLKB:Haushaltskonto -29.70 CHF
- Expenses:Essen:HaushaltsEinkauf 29.70 CHF
2022-04-12 * Lunch Sabrina -11.60 CHF
27233.30 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:LunchArbeit 11.60 CHF
2022-04-12 * Dividende Zurich Aktie ta 223.16 CHF
27244.90 CHF
- Income:ZURN:Dividenden -223.16 CHF
  
  tax_category:
  
  income
- Assets:GLKB:Servicekonto 223.16 CHF
2022-04-11 * Döner -50.00 CHF
27021.74 CHF
- Assets:GLKB:Servicekonto -50 CHF
- Expenses:Essen:Restaurant 50 CHF
2022-04-11 * Lunch Sabrina -11.60 CHF
27071.74 CHF
- Assets:GLKB:Haushaltskonto -11.60 CHF
- Expenses:Essen:LunchArbeit 11.60 CHF
2022-04-11 * Zalando Sabrina -37.00 CHF
27083.34 CHF
- Assets:GLKB:Haushaltskonto -37 CHF
- Expenses:Aussehen:Kleider 37 CHF
2022-04-09 * Futter Baghira -72.10 CHF
27120.34 CHF
- Assets:GLKB:Haushaltskonto -72.10 CHF
- Expenses:Hund:Futter 72.10 CHF
2022-04-09 * Massage Sabrina -60.00 CHF
27192.44 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Gesundheit:Fitness 60 CHF
2022-04-09 * Tierarzt Baghira Augenentzündung -55.65 CHF
27252.44 CHF
- Assets:GLKB:Haushaltskonto -55.65 CHF
- Expenses:Hund:Arztkosten 55.65 CHF
2022-04-07 * Haushaltseinkauf -60.00 CHF
27308.09 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Essen:HaushaltsEinkauf 60 CHF
2022-04-06 * Lunch Sabrina -12.20 CHF
27368.09 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-04-06 * Hundesteuer 2021 -190.00 CHF
27380.29 CHF
- Assets:GLKB:Haushaltskonto -190 CHF
- Expenses:Steuern:BundesSteuer 190 CHF
2022-04-05 * Lunch Sabrina -10.00 CHF
27570.29 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:LunchArbeit 10 CHF
2022-04-04 * Haushaltseinkauf -40.00 CHF
27580.29 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2022-04-04 * Kleider Baby -41.20 CHF
27620.29 CHF
- Assets:GLKB:Haushaltskonto -41.20 CHF
- Expenses:Aussehen:Kleider 41.20 CHF
2022-04-04 * Kleider Baby -4.95 CHF
27661.49 CHF
- Assets:GLKB:Haushaltskonto -4.95 CHF
- Expenses:Aussehen:Kleider 4.95 CHF
2022-04-04 * Zalando Sabrina -121.99 CHF
27666.44 CHF
- Assets:GLKB:Haushaltskonto -121.99 CHF
- Expenses:Aussehen:Kleider 121.99 CHF
2022-04-04 * Zalando Sabrina -28.00 CHF
27788.43 CHF
- Assets:GLKB:Haushaltskonto -28 CHF
- Expenses:Aussehen:Kleider 28 CHF
2022-04-03 * Hundesteuer 2022 -190.00 CHF
27816.43 CHF
- Assets:GLKB:Haushaltskonto -190 CHF
- Expenses:Steuern:BundesSteuer 190 CHF
2022-04-01 * Lunch Sabrina -12.50 CHF
28006.43 CHF
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-04-01 * Zalando Sabrina -19.00 CHF
28018.93 CHF
- Assets:GLKB:Haushaltskonto -19 CHF
- Expenses:Aussehen:Kleider 19 CHF
2022-04-01 * Zalando Sabrina -5.00 CHF
28037.93 CHF
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Aussehen:Kleider 5 CHF
2022-04-01 * Zalando Sabrina -20.00 CHF
28042.93 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Aussehen:Kleider 20 CHF
2022-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 14001.80 CHF
28062.93 CHF
- Assets:GLKB:SparkontoSabrina 14001.80 CHF
- Equity:Opening-Balances -14001.80 CHF
2022-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 4796.40 CHF
14061.13 CHF
- Assets:GLKB:Sparkonto 4796.40 CHF
- Equity:Opening-Balances -4796.40 CHF
2022-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 922.80 CHF
9264.73 CHF
- Assets:GLKB:Servicekonto 922.80 CHF
- Equity:Opening-Balances -922.80 CHF
2022-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
8341.93 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2843.23 CHF
2843.23 CHF
- Assets:GLKB:Haushaltskonto 2843.23 CHF
- Equity:Opening-Balances -2843.23 CHF
1991-04-21 Open Assets:GLKB:Sparkonto
1991-04-21 Open Assets:GLKB: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