Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-10-31 * Haushaltseinkauf -11.80 CHF
30219.15 CHF
- Assets:GLKB:Haushaltskonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2022-10-31 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
30230.95 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-10-31 * Krankenkasse Grundversicherung KPT Lou ta -99.65 CHF
30462.90 CHF
- Assets:GLKB:Haushaltskonto -99.65 CHF
- Expenses:Gesundheit:Krankenkasse 99.65 CHF
  
  tax_category:
  
  deduction
2022-10-31 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
30562.55 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-10-31 * Servicekonto Monatsgebühr -4.00 CHF
30867.70 CHF
- Assets:GLKB:Servicekonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-10-31 * Haushaltskonto Monatsgebühr -4.00 CHF
30871.70 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-10-31 * Geschenk Handyhülle für Sabrina -22.85 CHF
30875.70 CHF
- Assets:GLKB:Servicekonto -22.85 CHF
- Expenses:Unterhaltung:Geschenke 22.85 CHF
2022-10-31 * Spende Paraplegiker Familie ta -100.00 CHF
30898.55 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Versicherung:Paraplegiker 100 CHF
  
  tax_category:
  
  deduction
2022-10-31 * Zalando Kleider Lou -19.99 CHF
30998.55 CHF
- Assets:GLKB:Haushaltskonto -19.99 CHF
- Expenses:Gesundheit:Arzt 19.99 CHF
2022-10-28 * Laborkosten Sabrina Krebsabstrich -67.00 CHF
31018.54 CHF
- Assets:GLKB:Haushaltskonto -67 CHF
- Expenses:Gesundheit:Arzt 67 CHF
2022-10-28 * Spieluhr Lou -17.45 CHF
31085.54 CHF
- Assets:GLKB:Haushaltskonto -17.45 CHF
- Expenses:Home:Einrichtung 17.45 CHF
2022-10-28 * Salt Handy Sabrina -88.85 CHF
31102.99 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-10-27 * Haushaltseinkauf -9.80 CHF
31191.84 CHF
- Assets:GLKB:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-10-26 * Zalando 2 Jeans Dimitri -240.00 CHF
31201.64 CHF
- Assets:GLKB:Haushaltskonto -240 CHF
- Expenses:Aussehen:Kleider 240 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
31441.64 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-10-26 * Zalando Sabrina -84.00 CHF
31585.04 CHF
- Assets:GLKB:Haushaltskonto -84 CHF
- Expenses:Aussehen:Kleider 84 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
31669.04 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-10-26 * Rückzahlung Kreditkarte -1626.22 CHF
31812.44 CHF
- Assets:GLKB:Haushaltskonto -1626.22 CHF
- Liabilities:CEMBRA:Kreditkarte 1626.22 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
33438.66 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-10-26 * Rückzahlung Kreditkarte -1396.90 CHF
33582.06 CHF
- Assets:GLKB:Haushaltskonto -1396.90 CHF
- Liabilities:CEMBRA:Kreditkarte 1396.90 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
34978.96 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-10-26 * Swisscom Internet, TV -104.80 CHF
35122.31 CHF
- Assets:GLKB:Haushaltskonto -104.80 CHF
- Expenses:Home:Internet 104.80 CHF
2022-10-26 * Monatlicher Transer Lebensversicherung 35227.11 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-10-26 * Zusatzversicherung Swica -60.60 CHF
35227.11 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-10-26 * Miete -2750.00 CHF
35287.71 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-10-26 * Strom + Heizstrom Q3 2022 -371.10 CHF
38037.71 CHF
- Assets:GLKB:Haushaltskonto -371.10 CHF
- Expenses:Home:Strom 371.10 CHF
2022-10-26 * Transer Sparkonto 38408.81 CHF
- Assets:GLKB:Servicekonto -1100 CHF
- Assets:GLKB:Sparkonto 1100 CHF
2022-10-26 * Monatlicher Transer Lohn zu Haushaltskonto 38408.81 CHF
- Assets:GLKB:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2022-10-26 * Lohn Oktober 2022 + Familienzulagen 600 + Bonus 500 für Geburt ta ta ta ta ta ta 9622.10 CHF
38408.81 CHF
- Income:ZIAG:Lohn -10183.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:Bonus -500 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 9622.10 CHF
2022-10-25 * Zalando Sabrina -12.00 CHF
28786.71 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Aussehen:Kleider 12 CHF
2022-10-25 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
28798.71 CHF
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-10-25 * Lohn Oktober 2022 Sabrina ta ta ta ta ta ta 2125.75 CHF
28836.11 CHF
- Income:GLSTEG:Lohn -2499.60 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 88.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 18.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina -10.70 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 13.65 CHF
- Assets:GLKB:SparkontoSabrina 425.75 CHF
- Assets:GLKB:Haushaltskonto 1700 CHF
- Assets:Sabrina3a:Cash 100 CHF
2022-10-20 * Haushaltseinkauf -12.05 CHF
26710.36 CHF
- Assets:GLKB:Servicekonto -12.05 CHF
- Expenses:Essen:HaushaltsEinkauf 12.05 CHF
2022-10-19 * Kleider Lou -50.00 CHF
26722.41 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Aussehen:Kleider 50 CHF
2022-10-19 * Buch Sabrina -40.60 CHF
26772.41 CHF
- Assets:GLKB:Haushaltskonto -40.60 CHF
- Expenses:Unterhaltung:Geschenke 40.60 CHF
2022-10-19 * Krankenkasse Grundversicherung KPT Lou Aug-Sep ta -225.05 CHF
26813.01 CHF
- Assets:GLKB:Haushaltskonto -225.05 CHF
- Expenses:Gesundheit:Krankenkasse 225.05 CHF
  
  tax_category:
  
  deduction
2022-10-18 * Park & Pay -4.00 CHF
27038.06 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2022-10-17 * Sugaring Sabrina -60.00 CHF
27042.06 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Beauty 60 CHF
2022-10-14 * Geschenke Lou Geburt - Maria Bleve 1000.00 CHF
27102.06 CHF
- Assets:GLKB:SparkontoLou 1000 CHF
- Income:Sonstiges:Geschenke -1000 CHF
2022-10-14 * Arztrechnung -22.50 CHF
26102.06 CHF
- Assets:GLKB:Haushaltskonto -22.50 CHF
- Expenses:Gesundheit:Arzt 22.50 CHF
2022-10-10 * Haushaltseinkauf -50.00 CHF
26124.56 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2022-10-08 * Lunch Arbeit Ayverdis -22.50 CHF
26174.56 CHF
- Assets:GLKB:Servicekonto -22.50 CHF
- Expenses:Essen:LunchArbeit 22.50 CHF
2022-10-06 * Überweisung Sabrina für Geschenk Maria 26197.06 CHF
- Assets:GLKB:SparkontoSabrina -186 CHF
- Assets:GLKB:Haushaltskonto 186 CHF
2022-10-06 * Zalando -27.00 CHF
26197.06 CHF
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Aussehen:Kleider 27 CHF
2022-10-06 * Zahnarzt Sabrina Mai -163.20 CHF
26224.06 CHF
- Assets:GLKB:Haushaltskonto -163.20 CHF
- Expenses:Gesundheit:Arzt 163.20 CHF
2022-10-05 * Zalando -25.00 CHF
26387.26 CHF
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Aussehen:Kleider 25 CHF
2022-10-03 * Postversand Dankeskarten Geburt -17.90 CHF
26412.26 CHF
- Assets:GLKB:Haushaltskonto -17.90 CHF
- Expenses:Unterhaltung:Geschenke 17.90 CHF
2022-10-03 * Cornetto -6.00 CHF
26430.16 CHF
- Assets:GLKB:Haushaltskonto -6 CHF
- Expenses:Essen:Restaurant 6 CHF
2022-10-03 * Zalando -42.00 CHF
26436.16 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Aussehen:Kleider 42 CHF
2022-10-03 * Zalando -32.00 CHF
26478.16 CHF
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 18277.40 CHF
26510.16 CHF
- Assets:GLKB:SparkontoSabrina 18277.40 CHF
- Equity:Opening-Balances -18277.40 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 1242.45 CHF
8232.76 CHF
- Assets:GLKB:SparkontoLou 1242.45 CHF
- Equity:Opening-Balances -1242.45 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 904.56 CHF
6990.31 CHF
- Assets:GLKB:Sparkonto 904.56 CHF
- Equity:Opening-Balances -904.56 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 55.50 CHF
6085.75 CHF
- Assets:GLKB:Servicekonto 55.50 CHF
- Equity:Opening-Balances -55.50 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
6030.25 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-09-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 531.55 CHF
531.55 CHF
- Assets:GLKB:Haushaltskonto 531.55 CHF
- Equity:Opening-Balances -531.55 CHF
2022-09-05 Open Assets:GLKB:SparkontoLou
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