Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-05-31 * Haushaltseinkauf -23.05 CHF
30249.31 CHF
- Assets:GLKB:Haushaltskonto -23.05 CHF
- Expenses:Essen:HaushaltsEinkauf 23.05 CHF
2022-05-31 * Servicekonto Monatsgebühr -4.00 CHF
30272.36 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
30276.36 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-05-31 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
30280.36 CHF
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-05-30 * Salt Handy Sabrina -88.85 CHF
30317.76 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-05-30 * Lunch Sabrina -12.00 CHF
30406.61 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-30 * Park & Pay -1.10 CHF
30418.61 CHF
- Assets:GLKB:Haushaltskonto -1.10 CHF
- Expenses:Transport:Tanken 1.10 CHF
2022-05-27 * Tanken -60.00 CHF
30419.71 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Transport:Tanken 60 CHF
2022-05-27 * Zalando Sabrina -45.00 CHF
30479.71 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Kleider 45 CHF
2022-05-27 * Zalando Sabrina -96.00 CHF
30524.71 CHF
- Assets:GLKB:Haushaltskonto -96 CHF
- Expenses:Aussehen:Kleider 96 CHF
2022-05-27 * Zalando Sabrina -49.00 CHF
30620.71 CHF
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2022-05-27 * Zalando Sabrina -56.00 CHF
30669.71 CHF
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Aussehen:Kleider 56 CHF
2022-05-27 * Zalando Sabrina -60.00 CHF
30725.71 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2022-05-27 * Zalando Sabrina -58.00 CHF
30785.71 CHF
- Assets:GLKB:Haushaltskonto -58 CHF
- Expenses:Aussehen:Kleider 58 CHF
2022-05-27 * Zalando Sabrina -85.00 CHF
30843.71 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Kleider 85 CHF
2022-05-27 * Transfer für Investment -200.00 CHF
30928.71 CHF
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:IBSabrina:Cash 200 CHF
2022-05-27 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
31128.71 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-05-27 * Untersuchung Hämorhhoiden -108.55 CHF
31360.66 CHF
- Assets:GLKB:Haushaltskonto -108.55 CHF
- Expenses:Gesundheit:Arzt 108.55 CHF
2022-05-27 * Monatlicher Transer Lebensversicherung 31469.21 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-05-25 * Massage Sabrina -100.00 CHF
31469.21 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Gesundheit:Fitness 100 CHF
2022-05-25 * Haushaltseinkauf -46.85 CHF
31569.21 CHF
- Assets:GLKB:Haushaltskonto -46.85 CHF
- Expenses:Essen:HaushaltsEinkauf 46.85 CHF
2022-05-25 * Haushaltseinkauf inkl. Bezugsgebühren -62.00 CHF
31616.06 CHF
- Assets:GLKB:Haushaltskonto -62 CHF
- Expenses:Essen:HaushaltsEinkauf 60 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-05-25 * Lohn Mai 2022 Sabrina ta ta ta ta ta ta 2786.30 CHF
31678.06 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 1436.30 CHF
- Assets:GLKB:Haushaltskonto 1350 CHF
2022-05-25 * Miete -2750.00 CHF
28891.76 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
31641.76 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
31785.16 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
31928.56 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
32071.96 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-05-25 * Rückzahlung Kreditkarte -3739.10 CHF
32215.31 CHF
- Assets:GLKB:Haushaltskonto -3739.10 CHF
- Liabilities:CEMBRA:Kreditkarte 3739.10 CHF
2022-05-25 * Swisscom Internet, TV -105.00 CHF
35954.41 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-05-25 * Salt Handy Dimitri -94.95 CHF
36059.41 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-05-25 * Monatlicher Transer Lohn zu Haushaltskonto 36154.36 CHF
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-05-25 * Lohn Mai 2022 ta ta ta ta ta 5054.70 CHF
36154.36 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
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Expenses:Steuern:AHVIV 544.00 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 121.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 77.90 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 5054.70 CHF
2022-05-25 * Zusatzversicherung Swica -60.60 CHF
31099.66 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-05-24 * Lunch Sabrina -12.20 CHF
31160.26 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-05-24 * Döner -20.00 CHF
31172.46 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-23 * Lunch Sabrina -12.00 CHF
31192.46 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-21 * Restaurant Schwert -45.00 CHF
31204.46 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-05-21 * Park & Pay -4.30 CHF
31249.46 CHF
- Assets:GLKB:Haushaltskonto -4.30 CHF
- Expenses:Transport:Tanken 4.30 CHF
2022-05-21 * Haushaltseinkauf -23.20 CHF
31253.76 CHF
- Assets:GLKB:Haushaltskonto -23.20 CHF
- Expenses:Essen:HaushaltsEinkauf 23.20 CHF
2022-05-21 * Transfer Servicekonto an Haushaltskonto 31276.96 CHF
- Assets:GLKB:Servicekonto -2500 CHF
- Assets:GLKB:Haushaltskonto 2500 CHF
2022-05-21 * Transfer Sparkonto an Servicekonto 31276.96 CHF
- Assets:GLKB:Sparkonto -3500 CHF
- Assets:GLKB:Servicekonto 3500 CHF
2022-05-20 * Restaurant Bergli -53.00 CHF
31276.96 CHF
- Assets:GLKB:Haushaltskonto -53 CHF
- Expenses:Essen:Restaurant 53 CHF
2022-05-20 * Lunch Sabrina -12.00 CHF
31329.96 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-20 * Zalando 2x Leinenhemd Dimitri -91.80 CHF
31341.96 CHF
- Assets:GLKB:Haushaltskonto -91.80 CHF
- Expenses:Aussehen:Kleider 91.80 CHF
2022-05-19 * Park & Pay -2.20 CHF
31433.76 CHF
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2022-05-18 * Lunch Sabrina -13.10 CHF
31435.96 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:LunchArbeit 13.10 CHF
2022-05-18 * Lunch Sabrina -10.00 CHF
31449.06 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:LunchArbeit 10 CHF
2022-05-17 * Haushaltseinkauf -6.90 CHF
31459.06 CHF
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2022-05-17 * Zalando Sabrina -41.95 CHF
31465.96 CHF
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Aussehen:Kleider 41.95 CHF
2022-05-16 * Lunch Sabrina -11.00 CHF
31507.91 CHF
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-05-16 * Zalando Sabrina -55.00 CHF
31518.91 CHF
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2022-05-14 * Lunch Sabrina und Dimitri -30.50 CHF
31573.91 CHF
- Assets:GLKB:Haushaltskonto -30.50 CHF
- Expenses:Essen:LunchArbeit 30.50 CHF
2022-05-14 * DHL Gebühren Blusen -30.04 CHF
31604.41 CHF
- Assets:GLKB:Haushaltskonto -30.04 CHF
- Expenses:Aussehen:Kleider 30.04 CHF
2022-05-13 * Zalando Sabrina -86.00 CHF
31634.45 CHF
- Assets:GLKB:Haushaltskonto -86 CHF
- Expenses:Aussehen:Kleider 86 CHF
2022-05-10 * Haushaltseinkauf -34.20 CHF
31720.45 CHF
- Assets:GLKB:Haushaltskonto -34.20 CHF
- Expenses:Essen:HaushaltsEinkauf 34.20 CHF
2022-05-10 * Haushaltseinkauf -55.40 CHF
31754.65 CHF
- Assets:GLKB:Haushaltskonto -55.40 CHF
- Expenses:Essen:HaushaltsEinkauf 55.40 CHF
2022-05-09 * Lunch Sabrina -12.50 CHF
31810.05 CHF
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-05-07 * Big House Burger -80.00 CHF
31822.55 CHF
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Essen:Restaurant 80 CHF
2022-05-06 * Erdbeeren für Gender Reveal Party -50.00 CHF
31902.55 CHF
- Assets:GLKB:Haushaltskonto -50.00 CHF
- Expenses:Unterhaltung:Geschenke 50.00 CHF
2022-05-05 * Sabrina Restaurant Schwert -30.00 CHF
31952.55 CHF
- Assets:GLKB:Haushaltskonto -30.00 CHF
- Expenses:Essen:Restaurant 30.00 CHF
2022-05-05 * Döner -20.00 CHF
31982.55 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-05 * Park & Pay -4.40 CHF
32002.55 CHF
- Assets:GLKB:Haushaltskonto -4.40 CHF
- Expenses:Transport:Tanken 4.40 CHF
2022-05-04 * Coiffeuer Sabrina -170.00 CHF
32006.95 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2022-05-04 * Tanken -50.00 CHF
32176.95 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-05-04 * Bäckerei Müller -20.80 CHF
32226.95 CHF
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Essen:HaushaltsEinkauf 20.80 CHF
2022-05-04 * Park & Pay -2.80 CHF
32247.75 CHF
- Assets:GLKB:Haushaltskonto -2.80 CHF
- Expenses:Transport:Tanken 2.80 CHF
2022-05-04 * Zalando Sabrina -71.00 CHF
32250.55 CHF
- Assets:GLKB:Haushaltskonto -71 CHF
- Expenses:Aussehen:Kleider 71 CHF
2022-05-04 * Zalando Sabrina -65.00 CHF
32321.55 CHF
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Kleider 65 CHF
2022-05-04 * Zalando Sabrina -65.95 CHF
32386.55 CHF
- Assets:GLKB:Haushaltskonto -65.95 CHF
- Expenses:Aussehen:Kleider 65.95 CHF
2022-05-03 * Lunch Sabrina -13.60 CHF
32452.50 CHF
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Essen:LunchArbeit 13.60 CHF
2022-05-03 * Döner -20.00 CHF
32466.10 CHF
- Assets:GLKB:Servicekonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-02 * Döner -20.00 CHF
32486.10 CHF
- Assets:GLKB:Servicekonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-02 * Strom + Heizstrom Q1 2022 -651.90 CHF
32506.10 CHF
- Assets:GLKB:Servicekonto -651.90 CHF
- Expenses:Home:Strom 651.90 CHF
2022-05-02 * Lunch Sabrina -11.20 CHF
33158.00 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:LunchArbeit 11.20 CHF
2022-05-02 * Rückvergütung Nebenkosten 479.95 CHF
33169.20 CHF
- Assets:GLKB:Haushaltskonto 479.95 CHF
- Expenses:Home:Miete -479.95 CHF
2022-05-02 * Zalando Sabrina -16.00 CHF
32689.25 CHF
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Aussehen:Kleider 16 CHF
2022-05-02 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
32705.25 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-05-02 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
33010.40 CHF
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-05-02 * Transfer für Investment -200.00 CHF
33047.80 CHF
- Assets:GLKB:Haushaltskonto -200 CHF
- Assets:IBSabrina:Cash 200 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 14988.10 CHF
33247.80 CHF
- Assets:GLKB:SparkontoSabrina 14988.10 CHF
- Equity:Opening-Balances -14988.10 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 5436.56 CHF
18259.70 CHF
- Assets:GLKB:Sparkonto 5436.56 CHF
- Equity:Opening-Balances -5436.56 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2174.30 CHF
12823.14 CHF
- Assets:GLKB:Servicekonto 2174.30 CHF
- Equity:Opening-Balances -2174.30 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
10648.84 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5150.14 CHF
5150.14 CHF
- Assets:GLKB:Haushaltskonto 5150.14 CHF
- Equity:Opening-Balances -5150.14 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