-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-06-30 * Transfer Sabrina 26446.56 CHF
-
Assets:GLKB:SparkontoSabrina -115 CHF
-
Assets:GLKB:Haushaltskonto 115 CHF
-
-
2022-06-30 * Park & Pay -2.70 CHF
26446.56 CHF
-
Assets:GLKB:Haushaltskonto -2.70 CHF
-
Expenses:Transport:Tanken 2.70 CHF
-
-
2022-06-30 * Sabrina Kaffi Beuge -50.00 CHF
26449.26 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Essen:Restaurant 50 CHF
-
-
2022-06-30 * Servicekonto Monatsgebühr -4.00 CHF
26499.26 CHF
-
Assets:GLKB:Servicekonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-06-30 * Haushaltskonto Monatsgebühr -4.00 CHF
26503.26 CHF
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2022-06-30 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
26507.26 CHF
-
Assets:GLKB:Haushaltskonto -37.40 CHF
-
Expenses:Gesundheit:Krankenkasse 37.40 CHF
-
-
2022-06-30 * Park & Pay -1.75 CHF
26544.66 CHF
-
Assets:GLKB:Haushaltskonto -1.75 CHF
-
Expenses:Transport:Tanken 1.75 CHF
-
-
2022-06-30 * Haushaltseinkauf -49.80 CHF
26546.41 CHF
-
Assets:GLKB:Haushaltskonto -49.80 CHF
-
Expenses:Essen:HaushaltsEinkauf 49.80 CHF
-
-
2022-06-29 * Haushaltseinkauf + Döner -50.00 CHF
26596.21 CHF
-
Assets:GLKB:Servicekonto -50 CHF
-
Expenses:Essen:Restaurant 25 CHF
-
-
2022-06-29 * Tanken -50.10 CHF
26646.21 CHF
-
Assets:GLKB:Haushaltskonto -50.10 CHF
-
Expenses:Transport:Tanken 50.10 CHF
-
-
2022-06-29 * Zalando Sabrina -23.00 CHF
26696.31 CHF
-
Assets:GLKB:Haushaltskonto -23 CHF
-
Expenses:Aussehen:Kleider 23 CHF
-
-
2022-06-28 * Haushaltseinkauf -7.65 CHF
26719.31 CHF
-
Assets:GLKB:Haushaltskonto -7.65 CHF
-
Expenses:Essen:HaushaltsEinkauf 7.65 CHF
-
-
2022-06-28 * Salt Handy Sabrina -88.85 CHF
26726.96 CHF
-
Assets:GLKB:Haushaltskonto -88.85 CHF
-
Expenses:Home:Internet 88.85 CHF
-
-
2022-06-28 * Zalando Sabrina -25.00 CHF
26815.81 CHF
-
Assets:GLKB:Haushaltskonto -25 CHF
-
Expenses:Aussehen:Kleider 25 CHF
-
-
2022-06-27 * Lunch Sabrina -8.00 CHF
26840.81 CHF
-
Assets:GLKB:Haushaltskonto -8 CHF
-
-
2022-06-27 * Kündigung Zusatzversicherung Groupe Mutuel -6.30 CHF
26848.81 CHF
-
Assets:GLKB:Haushaltskonto -6.30 CHF
-
Expenses:Gesundheit:Krankenkasse 6.30 CHF
-
-
2022-06-27 * Monatlicher Transer Lebensversicherung 26855.11 CHF
-
Assets:GLKB:Haushaltskonto -417 CHF
-
Assets:GLKB:Sparkonto 417 CHF
-
-
2022-06-27 * Rückzahlung Kreditkarte -3464.25 CHF
26855.11 CHF
-
Assets:GLKB:Haushaltskonto -3464.25 CHF
-
Liabilities:CEMBRA:Kreditkarte 3464.25 CHF
-
-
2022-06-27 * Trip Trap -372.10 CHF
30319.36 CHF
-
Assets:GLKB:Haushaltskonto -372.10 CHF
-
Expenses:Home:Einrichtung 372.10 CHF
-
-
2022-06-27 * Zalando Sabrina -3.00 CHF
30691.46 CHF
-
Assets:GLKB:Haushaltskonto -3 CHF
-
-
2022-06-25 * Coiffeur Sabrina -220.00 CHF
30694.46 CHF
-
Assets:GLKB:Haushaltskonto -220 CHF
-
Expenses:Aussehen:Coiffeur 220 CHF
-
-
2022-06-25 * Haushaltseinkauf -54.15 CHF
30914.46 CHF
-
Assets:GLKB:Haushaltskonto -54.15 CHF
-
Expenses:Essen:HaushaltsEinkauf 54.15 CHF
-
-
2022-06-24 * Lunch Sabrina -9.00 CHF
30968.61 CHF
-
Assets:GLKB:Haushaltskonto -9 CHF
-
-
2022-06-24 * Lohn Juni 2022 Sabrina 2786.30 CHF
30977.61 CHF
-
Income:GLSTEG:Lohn -3224.50 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 170.90 CHF
-
Expenses:Steuern:ALVSabrina 35.45 CHF
-
Expenses:Steuern:NBUVSabrina 41.80 CHF
-
Expenses:Steuern:KTGSabrina 26.30 CHF
-
Assets:GLKB:SparkontoSabrina 786.30 CHF
-
Assets:GLKB:Haushaltskonto 2000 CHF
-
-
2022-06-24 * Haushaltseinkauf -50.00 CHF
28191.31 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2022-06-24 * Monatlicher Transer Lohn zu Haushaltskonto 28241.31 CHF
-
Assets:GLKB:Servicekonto -7200 CHF
-
Assets:GLKB:Haushaltskonto 7200 CHF
-
-
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
28241.31 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
28384.71 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
28528.11 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
28671.51 CHF
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2022-06-24 * Miete -2750.00 CHF
28814.86 CHF
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2022-06-24 * Zusatzversicherung Swica -60.60 CHF
31564.86 CHF
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2022-06-24 * Swisscom Internet, TV -104.80 CHF
31625.46 CHF
-
Assets:GLKB:Haushaltskonto -104.80 CHF
-
Expenses:Home:Internet 104.80 CHF
-
-
2022-06-24 * 1 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner -5046.30 CHF
31730.26 CHF
-
Assets:GLKB:Haushaltskonto -5046.30 CHF
-
Expenses:Steuern:KantonSteuer 5046.30 CHF
-
-
2022-06-24 * Salt Handy Dimitri -68.95 CHF
36776.56 CHF
-
Assets:GLKB:Haushaltskonto -68.95 CHF
-
Expenses:Home:Internet 68.95 CHF
-
-
2022-06-24 * Lohn Juni 2022 8522.10 CHF
36845.51 CHF
-
Income:ZIAG:Lohn -9583.35 CHF
-
Income:ZIAG:MatchPK -603.75 CHF
-
Assets:PK:Cash 603.75 CHF
-
Assets:PK:Cash 370.05 CHF
-
Expenses:Steuern:AHVIV 507.90 CHF
-
Expenses:Steuern:ALV 105.40 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 8522.10 CHF
-
-
2022-06-24 * Transer zu Haushaltskonto 28323.41 CHF
-
Assets:GLKB:Servicekonto -1600 CHF
-
Assets:GLKB:Haushaltskonto 1600 CHF
-
-
2022-06-23 * Massage Sabrina -90.00 CHF
28323.41 CHF
-
Assets:GLKB:Haushaltskonto -90 CHF
-
Expenses:Gesundheit:Fitness 90 CHF
-
-
2022-06-23 * Haushaltseinkauf -39.00 CHF
28413.41 CHF
-
Assets:GLKB:Haushaltskonto -39 CHF
-
-
2022-06-23 * Sabrina Bären Netstal mit Niluka -63.00 CHF
28452.41 CHF
-
Assets:GLKB:Haushaltskonto -63 CHF
-
Expenses:Essen:Restaurant 63 CHF
-
-
2022-06-23 * Überweisung Bernadette für TripTrap 360.00 CHF
28515.41 CHF
-
Income:Sonstiges:Geschenke -360 CHF
-
Assets:GLKB:Haushaltskonto 360 CHF
-
-
2022-06-23 * Zalando Sabrina -80.00 CHF
28155.41 CHF
-
Assets:GLKB:Haushaltskonto -80 CHF
-
Expenses:Aussehen:Kleider 80 CHF
-
-
2022-06-23 * Zalando Sabrina -36.00 CHF
28235.41 CHF
-
Assets:GLKB:Haushaltskonto -36 CHF
-
Expenses:Aussehen:Kleider 36 CHF
-
-
2022-06-23 * Bodies für Babyshower -25.80 CHF
28271.41 CHF
-
Assets:GLKB:Haushaltskonto -25.80 CHF
-
Expenses:Aussehen:Kleider 25.80 CHF
-
-
2022-06-22 * Lunch Sabrina -2.50 CHF
28297.21 CHF
-
Assets:GLKB:Haushaltskonto -2.50 CHF
-
Expenses:Essen:LunchArbeit 2.50 CHF
-
-
2022-06-22 * Lunch Sabrina -13.50 CHF
28299.71 CHF
-
Assets:GLKB:Haushaltskonto -13.50 CHF
-
Expenses:Essen:LunchArbeit 13.50 CHF
-
-
2022-06-21 * Finken Sabrina -19.95 CHF
28313.21 CHF
-
Assets:GLKB:Haushaltskonto -19.95 CHF
-
Expenses:Aussehen:Kleider 19.95 CHF
-
-
2022-06-21 * Polteri Beteiligung Ilenia -50.00 CHF
28333.16 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2022-06-20 * Isolierdecke Auto -110.00 CHF
28383.16 CHF
-
Assets:GLKB:Haushaltskonto -110 CHF
-
Expenses:Hund:Sonstiges 110 CHF
-
-
2022-06-20 * Lunch Sabrina -3.20 CHF
28493.16 CHF
-
Assets:GLKB:Haushaltskonto -3.20 CHF
-
Expenses:Essen:LunchArbeit 3.20 CHF
-
-
2022-06-20 * Sabrina Lunch + Badi -50.00 CHF
28496.36 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Essen:Restaurant 30 CHF
-
Expenses:Unterhaltung:Fun 20 CHF
-
-
2022-06-20 * Zalando kurze Hosen Dimitri -37.95 CHF
28546.36 CHF
-
Assets:GLKB:Haushaltskonto -37.95 CHF
-
Expenses:Aussehen:Kleider 37.95 CHF
-
-
2022-06-20 * Zalando kurze Hosen Dimitri -92.90 CHF
28584.31 CHF
-
Assets:GLKB:Haushaltskonto -92.90 CHF
-
Expenses:Aussehen:Kleider 92.90 CHF
-
-
2022-06-20 * Park & Pay -2.30 CHF
28677.21 CHF
-
Assets:GLKB:Haushaltskonto -2.30 CHF
-
Expenses:Transport:Tanken 2.30 CHF
-
-
2022-06-18 * Lunch Dimitri + Sabrina -17.80 CHF
28679.51 CHF
-
Assets:GLKB:Haushaltskonto -17.80 CHF
-
Expenses:Essen:LunchArbeit 17.80 CHF
-
-
2022-06-18 * Tanken -50.00 CHF
28697.31 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
Expenses:Transport:Tanken 50 CHF
-
-
2022-06-18 * Haushaltseinkauf -24.60 CHF
28747.31 CHF
-
Assets:GLKB:Haushaltskonto -24.60 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.60 CHF
-
-
2022-06-18 * Haushaltseinkauf -5.95 CHF
28771.91 CHF
-
Assets:GLKB:Haushaltskonto -5.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 5.95 CHF
-
-
2022-06-18 * Bäckerei Müller -8.00 CHF
28777.86 CHF
-
2022-06-17 * Lunch Sabrina -18.40 CHF
28785.86 CHF
-
Assets:GLKB:Haushaltskonto -18.40 CHF
-
Expenses:Essen:LunchArbeit 18.40 CHF
-
-
2022-06-17 * Park & Pay -4.10 CHF
28804.26 CHF
-
Assets:GLKB:Haushaltskonto -4.10 CHF
-
Expenses:Transport:Tanken 4.10 CHF
-
-
2022-06-16 * Trattoria Weesen Sabrina und Denise -100.00 CHF
28808.36 CHF
-
Assets:GLKB:Haushaltskonto -100 CHF
-
Expenses:Essen:Restaurant 100 CHF
-
-
2022-06-16 * Sugaring Sabrina -130.00 CHF
28908.36 CHF
-
Assets:GLKB:Haushaltskonto -130 CHF
-
Expenses:Aussehen:Beauty 130 CHF
-
-
2022-06-16 * Vitamine Schwangerschaft -67.00 CHF
29038.36 CHF
-
Assets:GLKB:Haushaltskonto -67 CHF
-
Expenses:Gesundheit:Arzt 67 CHF
-
-
2022-06-16 * Haushaltseinkauf -39.40 CHF
29105.36 CHF
-
Assets:GLKB:Haushaltskonto -39.40 CHF
-
Expenses:Essen:HaushaltsEinkauf 39.40 CHF
-
-
2022-06-16 * Park & Pay -1.40 CHF
29144.76 CHF
-
Assets:GLKB:Haushaltskonto -1.40 CHF
-
Expenses:Transport:Tanken 1.40 CHF
-
-
2022-06-15 * Lunch Sabrina -12.60 CHF
29146.16 CHF
-
Assets:GLKB:Haushaltskonto -12.60 CHF
-
Expenses:Essen:LunchArbeit 12.60 CHF
-
-
2022-06-15 * Futter Baghira -72.05 CHF
29158.76 CHF
-
Assets:GLKB:Haushaltskonto -72.05 CHF
-
Expenses:Hund:Futter 72.05 CHF
-
-
2022-06-15 * Kaffi Beuge -30.00 CHF
29230.81 CHF
-
Assets:GLKB:Haushaltskonto -30 CHF
-
Expenses:Essen:Restaurant 30 CHF
-
-
2022-06-15 * Haushaltseinkauf -3.95 CHF
29260.81 CHF
-
Assets:GLKB:Haushaltskonto -3.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 3.95 CHF
-
-
2022-06-14 * Lunch Sabrina -14.20 CHF
29264.76 CHF
-
Assets:GLKB:Haushaltskonto -14.20 CHF
-
Expenses:Essen:LunchArbeit 14.20 CHF
-
-
2022-06-14 * Glace Sabrina Bären -13.70 CHF
29278.96 CHF
-
Assets:GLKB:Haushaltskonto -13.70 CHF
-
Expenses:Essen:Restaurant 13.70 CHF
-
-
2022-06-14 * Lunch Sabrina -3.20 CHF
29292.66 CHF
-
Assets:GLKB:Haushaltskonto -3.20 CHF
-
Expenses:Essen:LunchArbeit 3.20 CHF
-
-
2022-06-14 * Park & Pay -4.25 CHF
29295.86 CHF
-
Assets:GLKB:Haushaltskonto -4.25 CHF
-
Expenses:Transport:Tanken 4.25 CHF
-
-
2022-06-13 * Lunch Sabrina -12.00 CHF
29300.11 CHF
-
Assets:GLKB:Haushaltskonto -12 CHF
-
Expenses:Essen:LunchArbeit 12 CHF
-
-
2022-06-13 * Park & Pay -5.30 CHF
29312.11 CHF
-
Assets:GLKB:Haushaltskonto -5.30 CHF
-
Expenses:Transport:Tanken 5.30 CHF
-
-
2022-06-11 * Massage Sabrina -75.00 CHF
29317.41 CHF
-
Assets:GLKB:Haushaltskonto -75 CHF
-
Expenses:Gesundheit:Fitness 75 CHF
-
-
2022-06-10 * Lunch Sabrina -14.20 CHF
29392.41 CHF
-
Assets:GLKB:Haushaltskonto -14.20 CHF
-
Expenses:Essen:LunchArbeit 14.20 CHF
-
-
2022-06-10 * Zalando Rückzahlung 25.00 CHF
29406.61 CHF
-
Expenses:Aussehen:Kleider -25 CHF
-
Assets:GLKB:Haushaltskonto 25 CHF
-
-
2022-06-09 * Zalando Sabrina -35.90 CHF
29381.61 CHF
-
Assets:GLKB:Haushaltskonto -35.90 CHF
-
Expenses:Aussehen:Kleider 35.90 CHF
-
-
2022-06-09 * Zalando Sabrina -70.90 CHF
29417.51 CHF
-
Assets:GLKB:Haushaltskonto -70.90 CHF
-
Expenses:Aussehen:Kleider 70.90 CHF
-
-
2022-06-09 * Sabrina Parkbusse -40.00 CHF
29488.41 CHF
-
Assets:GLKB:Haushaltskonto -40 CHF
-
Expenses:Transport:Tanken 40 CHF
-
-
2022-06-09 * Zalando Sabrina -32.00 CHF
29528.41 CHF
-
Assets:GLKB:Haushaltskonto -32 CHF
-
Expenses:Aussehen:Kleider 32 CHF
-
-
2022-06-08 * Kaffi Beuge -26.10 CHF
29560.41 CHF
-
Assets:GLKB:Haushaltskonto -26.10 CHF
-
Expenses:Essen:Restaurant 26.10 CHF
-
-
2022-06-08 * Lunch Sabrina -14.20 CHF
29586.51 CHF
-
Assets:GLKB:Haushaltskonto -14.20 CHF
-
Expenses:Essen:LunchArbeit 14.20 CHF
-
-
2022-06-08 * Stifte Body Malen -21.90 CHF
29600.71 CHF
-
Assets:GLKB:Haushaltskonto -21.90 CHF
-
Expenses:Essen:HaushaltsEinkauf 21.90 CHF
-
-
2022-06-07 * Lunch Sabrina -13.00 CHF
29622.61 CHF
-
Assets:GLKB:Haushaltskonto -13 CHF
-
Expenses:Essen:LunchArbeit 13 CHF
-
-
2022-06-03 * Lunch Sabrina -13.50 CHF
29635.61 CHF
-
Assets:GLKB:Haushaltskonto -13.50 CHF
-
Expenses:Essen:LunchArbeit 13.50 CHF
-
-
2022-06-03 * Zalando Sabrina -59.95 CHF
29649.11 CHF
-
Assets:GLKB:Haushaltskonto -59.95 CHF
-
Expenses:Aussehen:Kleider 59.95 CHF
-
-
2022-06-02 * Coiffeuer Sabrina -170.00 CHF
29709.06 CHF
-
Assets:GLKB:Haushaltskonto -170 CHF
-
Expenses:Aussehen:Coiffeur 170 CHF
-
-
2022-06-02 * Haushaltseinkauf -37.30 CHF
29879.06 CHF
-
Assets:GLKB:Haushaltskonto -37.30 CHF
-
Expenses:Essen:HaushaltsEinkauf 37.30 CHF
-
-
2022-06-01 * Lunch Sabrina -11.00 CHF
29916.36 CHF
-
Assets:GLKB:Haushaltskonto -11 CHF
-
Expenses:Essen:LunchArbeit 11 CHF
-
-
2022-06-01 * Lunch Sabrina -16.00 CHF
29927.36 CHF
-
Assets:GLKB:Haushaltskonto -16 CHF
-
Expenses:Essen:LunchArbeit 16 CHF
-
-
2022-06-01 * Park & Pay -0.80 CHF
29943.36 CHF
-
Assets:GLKB:Haushaltskonto -0.80 CHF
-
Expenses:Transport:Tanken 0.80 CHF
-
-
2022-06-01 * Krankenkasse Grundversicherung KPT Sabrina -305.15 CHF
29944.16 CHF
-
Assets:GLKB:Haushaltskonto -305.15 CHF
-
Expenses:Gesundheit:Krankenkasse 305.15 CHF
-
-
2022-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 16224.40 CHF
30249.31 CHF
-
Assets:GLKB:SparkontoSabrina 16224.40 CHF
-
Equity:Opening-Balances -16224.40 CHF
-
-
2022-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2353.56 CHF
14024.91 CHF
-
Assets:GLKB:Sparkonto 2353.56 CHF
-
Equity:Opening-Balances -2353.56 CHF
-
-
2022-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 333.10 CHF
11671.35 CHF
-
Assets:GLKB:Servicekonto 333.10 CHF
-
Equity:Opening-Balances -333.10 CHF
-
-
2022-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
11338.25 CHF
-
Assets:GLKB:Mietkaution 5498.70 CHF
-
Equity:Opening-Balances -5498.70 CHF
-
-
2022-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5839.55 CHF
5839.55 CHF
-
Assets:GLKB:Haushaltskonto 5839.55 CHF
-
Equity:Opening-Balances -5839.55 CHF
-