Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-07-30 * Brunch Café Müller -18.50 CHF
24639.41 CHF
- Assets:GLKB:Haushaltskonto -18.50 CHF
- Expenses:Essen:Restaurant 18.50 CHF
2022-07-29 * Servicekonto Monatsgebühr -4.00 CHF
24657.91 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-07-29 * Haushaltskonto Monatsgebühr -4.00 CHF
24661.91 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-07-29 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
24665.91 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-07-29 * Park & Pay -2.00 CHF
24971.06 CHF
- Assets:GLKB:Haushaltskonto -2 CHF
- Expenses:Transport:Tanken 2 CHF
2022-07-28 * Haushaltseinkauf -11.10 CHF
24973.06 CHF
- Assets:GLKB:Haushaltskonto -11.10 CHF
- Expenses:Essen:HaushaltsEinkauf 11.10 CHF
2022-07-28 * Salt Handy Sabrina -88.85 CHF
24984.16 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-07-26 * Coiffeur Sabrina -170.00 CHF
25073.01 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2022-07-26 * Haushaltseinkauf -13.60 CHF
25243.01 CHF
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Essen:HaushaltsEinkauf 13.60 CHF
2022-07-26 * Haushaltseinkauf -23.35 CHF
25256.61 CHF
- Assets:GLKB:Haushaltskonto -23.35 CHF
- Expenses:Essen:HaushaltsEinkauf 23.35 CHF
2022-07-26 * Trattoria Weesen Sabrina -35.00 CHF
25279.96 CHF
- Assets:GLKB:Haushaltskonto -35 CHF
- Expenses:Essen:Restaurant 35 CHF
2022-07-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
25314.96 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-07-26 * Rückzahlung Kreditkarte -2551.60 CHF
25546.91 CHF
- Assets:GLKB:Haushaltskonto -2551.60 CHF
- Liabilities:CEMBRA:Kreditkarte 2551.60 CHF
2022-07-26 * Miete -2750.00 CHF
28098.51 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-07-26 * Kleiderbügel Baby -32.70 CHF
30848.51 CHF
- Assets:GLKB:Haushaltskonto -32.70 CHF
- Expenses:Home:Einrichtung 32.70 CHF
2022-07-26 * Strom + Heizstrom Q2 2022 -384.75 CHF
30881.21 CHF
- Assets:GLKB:Haushaltskonto -384.75 CHF
- Expenses:Home:Strom 384.75 CHF
2022-07-26 * Fleisch Grillfest Team -350.30 CHF
31265.96 CHF
- Assets:GLKB:Haushaltskonto -350.30 CHF
- Expenses:Unterhaltung:Ausgang 350.30 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
31616.26 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
31759.66 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
31903.06 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
32046.46 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-07-26 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
32189.81 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-07-26 * Zusatzversicherung Swica -60.60 CHF
32421.76 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-07-26 * Monatlicher Transer Lebensversicherung 32482.36 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-07-26 * Swisscom Internet, TV -104.80 CHF
32482.36 CHF
- Assets:GLKB:Haushaltskonto -104.80 CHF
- Expenses:Home:Internet 104.80 CHF
2022-07-26 * Monatlicher Transer Lohn zu Haushaltskonto 32587.16 CHF
- Assets:GLKB:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2022-07-26 * Lohn Juli 2022 ta ta ta ta ta 8522.10 CHF
32587.16 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 105.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 77.90 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:Servicekonto 8522.10 CHF
2022-07-25 * Park & Pay -2.00 CHF
24065.06 CHF
- Assets:GLKB:Haushaltskonto -2 CHF
- Expenses:Transport:Tanken 2 CHF
2022-07-25 * Zalando Rückzahlung 44.00 CHF
24067.06 CHF
- Assets:GLKB:Haushaltskonto 44 CHF
- Expenses:Aussehen:Kleider -44 CHF
2022-07-25 * Lohn Juli 2022 Sabrina ta ta ta ta ta ta 2786.30 CHF
24023.06 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
2022-07-25 * Krankenkasse Baghira -326.90 CHF
21236.76 CHF
- Assets:GLKB:Haushaltskonto -326.90 CHF
- Expenses:Hund:Gesundheitsversicherung 326.90 CHF
2022-07-25 * Zalando -3.00 CHF
21563.66 CHF
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Aussehen:Kleider 3 CHF
2022-07-22 * Zalando -26.00 CHF
21566.66 CHF
- Assets:GLKB:Haushaltskonto -26 CHF
- Expenses:Aussehen:Kleider 26 CHF
2022-07-22 * Zalando -36.00 CHF
21592.66 CHF
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2022-07-21 * Futter Baghira -92.40 CHF
21628.66 CHF
- Assets:GLKB:Haushaltskonto -92.40 CHF
- Expenses:Hund:Futter 92.40 CHF
2022-07-21 * Haushaltseinkauf -17.10 CHF
21721.06 CHF
- Assets:GLKB:Haushaltskonto -17.10 CHF
- Expenses:Essen:HaushaltsEinkauf 17.10 CHF
2022-07-21 * Haushaltseinkauf -41.70 CHF
21738.16 CHF
- Assets:GLKB:Haushaltskonto -41.70 CHF
- Expenses:Essen:HaushaltsEinkauf 41.70 CHF
2022-07-21 * Stützstrümpfe -59.75 CHF
21779.86 CHF
- Assets:GLKB:Haushaltskonto -59.75 CHF
- Expenses:Gesundheit:Arzt 59.75 CHF
2022-07-21 * Sugaring Sabrina -100.00 CHF
21839.61 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2022-07-20 * Badi Netstal -8.00 CHF
21939.61 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Unterhaltung:Fun 8 CHF
2022-07-20 * Badi Netstal -20.00 CHF
21947.61 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2022-07-19 * Badi Netstal -20.00 CHF
21967.61 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2022-07-18 * Zalando -70.00 CHF
21987.61 CHF
- Assets:GLKB:Haushaltskonto -70 CHF
- Expenses:Aussehen:Kleider 70 CHF
2022-07-18 * Buch Schwangerschaft Geschenk Simi -16.30 CHF
22057.61 CHF
- Assets:GLKB:Haushaltskonto -16.30 CHF
- Expenses:Unterhaltung:Geschenke 16.30 CHF
2022-07-18 * Park & Pay -1.70 CHF
22073.91 CHF
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Transport:Tanken 1.70 CHF
2022-07-17 * Sabrina Trattoria Weesen -45.00 CHF
22075.61 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-07-17 * Tanken -50.00 CHF
22120.61 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-07-15 * Futter Baghira -44.80 CHF
22170.61 CHF
- Assets:GLKB:Haushaltskonto -44.80 CHF
- Expenses:Hund:Futter 44.80 CHF
2022-07-14 * Sabrina Kafi Beuge -25.00 CHF
22215.41 CHF
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Essen:Restaurant 25 CHF
2022-07-14 * Haushaltseinkauf -40.00 CHF
22240.41 CHF
- Assets:GLKB:Haushaltskonto -40 CHF
- Expenses:Essen:HaushaltsEinkauf 40 CHF
2022-07-14 * Park & Pay -1.75 CHF
22280.41 CHF
- Assets:GLKB:Haushaltskonto -1.75 CHF
- Expenses:Transport:Tanken 1.75 CHF
2022-07-14 * Lombardkredit 22282.16 CHF
- Assets:IB:Cash -2500 CHF
- Assets:GLKB:Servicekonto 2500 CHF
- Assets:GLKB:Servicekonto -2500 CHF
- Liabilities:CEMBRA:Kreditkarte 2500 CHF
2022-07-13 * Haushaltseinkauf -7.25 CHF
22282.16 CHF
- Assets:GLKB:Haushaltskonto -7.25 CHF
- Expenses:Essen:HaushaltsEinkauf 7.25 CHF
2022-07-12 * Kontaktlinsen -168.00 CHF
22289.41 CHF
- Assets:GLKB:Haushaltskonto -168 CHF
- Expenses:Gesundheit:Arzt 168 CHF
2022-07-12 * Park & Pay -0.85 CHF
22457.41 CHF
- Assets:GLKB:Haushaltskonto -0.85 CHF
- Expenses:Transport:Tanken 0.85 CHF
2022-07-12 * Pediküre Sabrina -100.00 CHF
22458.26 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Beauty 100 CHF
2022-07-11 * Haushaltseinkauf -177.65 CHF
22558.26 CHF
- Assets:GLKB:Haushaltskonto -177.65 CHF
- Expenses:Essen:HaushaltsEinkauf 177.65 CHF
2022-07-11 * Park & Pay -5.55 CHF
22735.91 CHF
- Assets:GLKB:Haushaltskonto -5.55 CHF
- Expenses:Transport:Tanken 5.55 CHF
2022-07-11 * Sabrina Badi -50.00 CHF
22741.46 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2022-07-11 * Park & Pay -2.30 CHF
22791.46 CHF
- Assets:GLKB:Haushaltskonto -2.30 CHF
- Expenses:Transport:Tanken 2.30 CHF
2022-07-11 * Zalando Sabrina -38.00 CHF
22793.76 CHF
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Kleider 38 CHF
2022-07-11 * Zalando Sabrina -21.00 CHF
22831.76 CHF
- Assets:GLKB:Haushaltskonto -21 CHF
- Expenses:Aussehen:Kleider 21 CHF
2022-07-09 * Eis Baby Shower Party -31.00 CHF
22852.76 CHF
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Essen:HaushaltsEinkauf 31 CHF
2022-07-09 * Desserts Baby Shower Party -110.00 CHF
22883.76 CHF
- Assets:GLKB:Haushaltskonto -110 CHF
- Expenses:Essen:HaushaltsEinkauf 110 CHF
2022-07-08 * Zalando Sabrina -55.00 CHF
22993.76 CHF
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2022-07-07 * Haushaltseinkauf -41.50 CHF
23048.76 CHF
- Assets:GLKB:Haushaltskonto -41.50 CHF
- Expenses:Essen:HaushaltsEinkauf 41.50 CHF
2022-07-05 * Gartenzaun -4874.15 CHF
23090.26 CHF
- Assets:GLKB:Haushaltskonto -4874.15 CHF
- Expenses:Home:Einrichtung 4874.15 CHF
2022-07-05 * Transfer Kreditkarte zu Haushaltskonto 1930.00 CHF
27964.41 CHF
- Liabilities:CEMBRA:Kreditkarte -2002.40 CHF
- Assets:GLKB:Haushaltskonto 1930 CHF
- Expenses:Finanzen:CEMBRA 72.40 CHF
2022-07-04 * Transfer Sparkonto zu Haushaltskonto 26034.41 CHF
- Assets:GLKB:Sparkonto -2700 CHF
- Assets:GLKB:Haushaltskonto 2700 CHF
2022-07-04 * Transfer Sparkonto zu Haushaltskonto 26034.41 CHF
- Assets:GLKB:SparkontoSabrina -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2022-07-04 * Zalando Sabrina -59.00 CHF
26034.41 CHF
- Assets:GLKB:Haushaltskonto -59 CHF
- Expenses:Aussehen:Kleider 59 CHF
2022-07-04 * Bergli Sabrina -45.00 CHF
26093.41 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-07-01 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
26138.41 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-07-01 * Zalando Sabrina -3.00 CHF
26443.56 CHF
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Aussehen:Kleider 3 CHF
2022-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 16895.70 CHF
26446.56 CHF
- Assets:GLKB:SparkontoSabrina 16895.70 CHF
- Equity:Opening-Balances -16895.70 CHF
2022-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2770.56 CHF
9550.86 CHF
- Assets:GLKB:Sparkonto 2770.56 CHF
- Equity:Opening-Balances -2770.56 CHF
2022-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1.20 CHF
6780.30 CHF
- Assets:GLKB:Servicekonto 1.20 CHF
- Equity:Opening-Balances -1.20 CHF
2022-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
6779.10 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1280.40 CHF
1280.40 CHF
- Assets:GLKB:Haushaltskonto 1280.40 CHF
- Equity:Opening-Balances -1280.40 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