Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-12-31 Close Assets:GLKB:Sparkonto 31049.90 CHF
2022-12-31 Close Assets:GLKB:Servicekonto 31049.90 CHF
2022-12-31 * Verzinsung/Gebühren Mietkaution -2.75 CHF
31049.90 CHF
- Income:GLKB:Zins -0.55 CHF
- Expenses:Finanzen:GLKB 3.30 CHF
- Assets:GLKB:Mietkaution -2.75 CHF
2022-12-31 * Sollzinsen 2022 -0.90 CHF
31052.65 CHF
- Assets:GLKB:Haushaltskonto -0.90 CHF
- Expenses:Finanzen:GLKB 0.90 CHF
2022-12-31 * Habenzins 2022 1.60 CHF
31053.55 CHF
- Assets:GLKB:SparkontoLou 1.60 CHF
- Income:GLKB:Zins -1.60 CHF
2022-12-30 * Haushaltskonto Monatsgebühr -4.00 CHF
31051.95 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-12-30 * Kafi Beuge 70.00 CHF
31055.95 CHF
- Liabilities:CEMBRA:Kreditkarte -115 CHF
- Assets:GLKB:Haushaltskonto 70 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-12-30 * Servicekonto Schliessung 30985.95 CHF
- Assets:GLKB:Servicekonto -15.95 CHF
- Assets:GLKB:Haushaltskonto 15.95 CHF
2022-12-29 * Überweisung an Lou 30985.95 CHF
- Assets:GLKB:SparkontoLou 100 CHF
- Assets:GLKB:SparkontoSabrina -100 CHF
2022-12-29 * Zalando -42.00 CHF
30985.95 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Aussehen:Kleider 42 CHF
2022-12-29 * Zalando -19.99 CHF
31027.95 CHF
- Assets:GLKB:Haushaltskonto -19.99 CHF
- Expenses:Aussehen:Kleider 19.99 CHF
2022-12-29 * Rückzahlung Allergie Baghira 164.05 CHF
31047.94 CHF
- Assets:GLKB:Haushaltskonto 164.05 CHF
- Expenses:Hund:Gesundheitsversicherung -164.05 CHF
2022-12-29 * Zalando -27.00 CHF
30883.89 CHF
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Aussehen:Kleider 27 CHF
2022-12-28 * Salt Handy Sabrina -88.85 CHF
30910.89 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-12-27 * Transfer 3a -302.20 CHF
30999.74 CHF
- Assets:GLKB:SparkontoSabrina -302.20 CHF
- Assets:Sabrina3a:Cash 302.20 CHF
2022-12-27 * Transfer NEON -400.00 CHF
31301.94 CHF
- Assets:GLKB:Servicekonto -400 CHF
- Assets:NEON:Servicekonto 400 CHF
2022-12-27 * Lebensversicherung -5000.00 CHF
31701.94 CHF
- Assets:LV:Cash 5000 CHF
- Assets:GLKB:Sparkonto -5000 CHF
2022-12-27 * Transer Haushaltskonto 36701.94 CHF
- Assets:GLKB:Servicekonto -1500 CHF
- Assets:GLKB:Haushaltskonto 1500 CHF
2022-12-27 * Transer Lebensversicherung 36701.94 CHF
- Assets:GLKB:Servicekonto -1117 CHF
- Assets:GLKB:Sparkonto 1117 CHF
2022-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2022 Steiner -5046.30 CHF
36701.94 CHF
- Assets:GLKB:Haushaltskonto -5046.30 CHF
- Expenses:Steuern:KantonSteuer 5046.30 CHF
2022-12-27 * Monatlicher Transer Lebensversicherung 41748.24 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-12-23 * Haushaltseinkauf -11.80 CHF
41748.24 CHF
- Assets:GLKB:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
41760.04 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
41903.44 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
42046.84 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
42190.24 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-12-23 * Zusatzversicherung Swica -60.60 CHF
42333.59 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-12-23 * Miete -2750.00 CHF
42394.19 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-12-23 * Swisscom Internet, TV -101.30 CHF
45144.19 CHF
- Assets:GLKB:Haushaltskonto -101.30 CHF
- Expenses:Home:Internet 101.30 CHF
2022-12-23 * Monatlicher Transer Lohn zu Haushaltskonto 45245.49 CHF
- Assets:GLKB:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2022-12-23 * Rückzahlung Kreditkarte -4494.95 CHF
45245.49 CHF
- Assets:GLKB:Haushaltskonto -4494.95 CHF
- Liabilities:CEMBRA:Kreditkarte 4494.95 CHF
2022-12-21 * Verkauf ZURN 3042.15 CHF
49740.44 CHF
- Assets:ZURN:ZURN -7 ZURN 438.60 CHF 222.95 CHF, 2019-05-24
- Assets:GLKB:Servicekonto 3042.15 CHF
- Expenses:Investing:ZURN:Kommissionen 28.05 CHF
- Income:ZURN:PnL -1509.55 CHF
2022-12-21 * Initialer Transfer NEON -10.00 CHF
46698.29 CHF
- Assets:GLKB:Servicekonto -10 CHF
- Assets:NEON:Servicekonto 10 CHF
2022-12-21 * Linsen -172.00 CHF
46708.29 CHF
- Assets:GLKB:Haushaltskonto -172 CHF
- Expenses:Gesundheit:Arzt 172 CHF
2022-12-21 * Transfer zu Sparkonto 46880.29 CHF
- Assets:GLKB:Servicekonto -209.50 CHF
- Assets:GLKB:Sparkonto 209.50 CHF
2022-12-21 * Lohn Dezember 2022 Sabrina + 300 Bonus ta ta ta ta ta ta 2969.30 CHF
46880.29 CHF
- Income:GLSTEG:Lohn -3424.50 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 181.50 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 37.65 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 44.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 27.90 CHF
- Assets:GLKB:SparkontoSabrina 369.30 CHF
- Assets:GLKB:Haushaltskonto 2600 CHF
2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 ta ta ta ta ta 8722.10 CHF
43910.99 CHF
- Income:ZIAG:Lohn -9783.35 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 8722.10 CHF
2022-12-20 * Haushaltseinkauf -9.80 CHF
35188.89 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-12-19 * Sugaring -60.00 CHF
35198.69 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Beauty 60 CHF
2022-12-16 * Haushaltseinkauf -9.80 CHF
35258.69 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-12-16 * Haushaltseinkauf -2.30 CHF
35268.49 CHF
- Assets:GLKB:Haushaltskonto -2.30 CHF
- Expenses:Essen:HaushaltsEinkauf 2.30 CHF
2022-12-12 * Haushaltseinkauf -9.80 CHF
35270.79 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-12-12 * Zalando -140.00 CHF
35280.59 CHF
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Aussehen:Kleider 140 CHF
2022-12-09 * Arztrechnung -9.00 CHF
35420.59 CHF
- Assets:GLKB:Haushaltskonto -9 CHF
- Expenses:Gesundheit:Arzt 9 CHF
2022-12-08 * Haushaltseinkauf -9.80 CHF
35429.59 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-12-08 * Sunrise Internet, TV -43.40 CHF
35439.39 CHF
- Assets:GLKB:Haushaltskonto -43.40 CHF
- Expenses:Home:Internet 43.40 CHF
2022-12-07 * Transfer für LV 417.94 CHF
35482.79 CHF
- Assets:SWQUOTE:Cash -419.94 CHF
- Assets:GLKB:Sparkonto 417.94 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-12-05 * Haushaltseinkauf -12.05 CHF
35064.85 CHF
- Assets:GLKB:Haushaltskonto -12.05 CHF
- Expenses:Essen:HaushaltsEinkauf 12.05 CHF
2022-12-05 * Zalando -38.00 CHF
35076.90 CHF
- Assets:GLKB:Haushaltskonto -38 CHF
- Expenses:Aussehen:Kleider 38 CHF
2022-12-02 * Arztrechnung -36.65 CHF
35114.90 CHF
- Assets:GLKB:Haushaltskonto -36.65 CHF
- Expenses:Gesundheit:Arzt 36.65 CHF
2022-12-02 * Essen Spital Geburt -95.00 CHF
35151.55 CHF
- Assets:GLKB:Haushaltskonto -95 CHF
- Expenses:Essen:Restaurant 95 CHF
2022-12-01 * Haushaltseinkauf -9.80 CHF
35246.55 CHF
- Assets:GLKB:Haushaltskonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2022-12-01 * Übertrag für Servicegebühr 35256.35 CHF
- Assets:GLKB:Haushaltskonto -3.10 CHF
- Assets:GLKB:Servicekonto 3.10 CHF
2022-12-01 * Still Tops und Unterhosen -78.85 CHF
35256.35 CHF
- Assets:GLKB:Haushaltskonto -78.85 CHF
- Expenses:Aussehen:Kleider 78.85 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 20429.40 CHF
35335.20 CHF
- Assets:GLKB:SparkontoSabrina 20429.40 CHF
- Equity:Opening-Balances -20429.40 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 2542.45 CHF
14905.80 CHF
- Assets:GLKB:SparkontoLou 2542.45 CHF
- Equity:Opening-Balances -2542.45 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2838.56 CHF
12363.35 CHF
- Assets:GLKB:Sparkonto 2838.56 CHF
- Equity:Opening-Balances -2838.56 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -3.10 CHF
9524.79 CHF
- Assets:GLKB:Servicekonto -3.10 CHF
- Equity:Opening-Balances 3.10 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5498.70 CHF
9527.89 CHF
- Assets:GLKB:Mietkaution 5498.70 CHF
- Equity:Opening-Balances -5498.70 CHF
2022-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 4029.19 CHF
4029.19 CHF
- Assets:GLKB:Haushaltskonto 4029.19 CHF
- Equity:Opening-Balances -4029.19 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