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Date F Payee/Narration Position Price Cost Change Balance
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2023-05-31 * Rückzahlung Autoversicherung Golf 535.00 CHF
30825.95 CHF
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Assets:GLKB:Haushaltskonto 400 CHF
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Assets:GLKB:SparkontoSabrina 135 CHF
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2023-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
30290.95 CHF
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Assets:GLKB:Haushaltskonto -4 CHF
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Expenses:Finanzen:GLKB 4 CHF
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2023-05-30 * Park & Pay -2.10 CHF
30294.95 CHF
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Assets:GLKB:Haushaltskonto -2.10 CHF
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Expenses:Transport:Tanken 2.10 CHF
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2023-05-30 * Salt Handy Sabrina -88.85 CHF
30297.05 CHF
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Assets:GLKB:Haushaltskonto -88.85 CHF
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Expenses:Home:Internet 88.85 CHF
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2023-05-28 * Jona Restaurant Badi 11.00 CHF
30385.90 CHF
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Liabilities:CEMBRA:Kreditkarte -45.50 CHF
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Assets:GLKB:Haushaltskonto 11 CHF
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Expenses:Essen:Restaurant 34.50 CHF
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2023-05-28 * Park & Pay -4.10 CHF
30374.90 CHF
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Assets:GLKB:Haushaltskonto -4.10 CHF
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Expenses:Transport:Tanken 4.10 CHF
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2023-05-27 * Park & Pay -1.50 CHF
30379.00 CHF
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Assets:GLKB:Haushaltskonto -1.50 CHF
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Expenses:Transport:Tanken 1.50 CHF
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2023-05-26 * Geschenke Lou Simi & Hajri 100.00 CHF
30380.50 CHF
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Assets:GLKB:SparkontoLou 100 CHF
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Income:Sonstiges:Geschenke -100 CHF
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2023-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
30280.50 CHF
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Assets:NEON:Servicekonto -8500 CHF
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Assets:GLKB:Haushaltskonto 8500 CHF
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2023-05-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
21780.50 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-05-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
21927.50 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-05-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
22074.50 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-05-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
22221.50 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-05-26 * Rückzahlung Kreditkarte -4450.35 CHF
22368.50 CHF
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Assets:GLKB:Haushaltskonto -4450.35 CHF
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Liabilities:CEMBRA:Kreditkarte 4450.35 CHF
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2023-05-26 * Sirana Catering Geburtstag Sabrina -500.00 CHF
26818.85 CHF
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Assets:GLKB:Haushaltskonto -500 CHF
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Expenses:Unterhaltung:Geschenke 500 CHF
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2023-05-26 * Sunrise Internet, TV -42.00 CHF
27318.85 CHF
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Assets:GLKB:Haushaltskonto -42 CHF
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Expenses:Home:Internet 42 CHF
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2023-05-26 * Zusatzversicherung Swica -60.60 CHF
27360.85 CHF
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Assets:GLKB:Haushaltskonto -60.60 CHF
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Expenses:Gesundheit:Krankenkasse 60.60 CHF
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2023-05-26 * Miete -2750.00 CHF
27421.45 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2023-05-26 * Sunrise Internet, TV -42.00 CHF
30171.45 CHF
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Assets:GLKB:Haushaltskonto -42 CHF
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Expenses:Home:Internet 42 CHF
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2023-05-25 * Lohn Mai 2023 Sabrina 2284.25 CHF
30213.45 CHF
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Income:GLSTEG:Lohn -2704.15 CHF
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Income:GLSTEG:MatchPK -143.40 CHF
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Assets:PKSabrina:Cash 143.40 CHF
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Assets:PKSabrina:Cash 117.35 CHF
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Expenses:Steuern:PKRisikoSabrina 22.40 CHF
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Expenses:Steuern:AHVIVSabrina 143.30 CHF
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Expenses:Steuern:ALVSabrina 29.75 CHF
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Expenses:Steuern:NBUVSabrina 35.05 CHF
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Expenses:Steuern:KTGSabrina 22.05 CHF
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Assets:GLKB:SparkontoSabrina 734.25 CHF
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Assets:GLKB:Haushaltskonto 1500 CHF
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Assets:GLKB:SparkontoLou 50 CHF
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Assets:Sabrina3a:Cash 50 CHF
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2023-05-25 * Sommerschuhe Lou -25.00 CHF
27929.20 CHF
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Assets:GLKB:Haushaltskonto -25 CHF
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Expenses:Aussehen:Kleider 25 CHF
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2023-05-24 * Kochbuch Nick -24.90 CHF
27954.20 CHF
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Assets:GLKB:Haushaltskonto -24.90 CHF
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Expenses:Bildung:Buecher 24.90 CHF
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2023-05-19 * Leasingrate 1/48 -172.05 CHF
27979.10 CHF
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Assets:GLKB:Haushaltskonto -172.05 CHF
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Liabilities:Auto:Kredit 119.15 CHF
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Expenses:Transport:Leasing 52.90 CHF
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2023-05-19 * Kauf Seat Tarraco + 5'000 aus Verkauf Golf -5000.00 CHF
28151.15 CHF
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Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
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Income:Sonstiges:Verkauf -5000 CHF
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Assets:GLKB:SparkontoSabrina -5000 CHF
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Assets:IB:Cash -5000 CHF
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Liabilities:Auto:Kredit -5720.35 CHF
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2023-05-19 * Park & Pay -0.90 CHF
33151.15 CHF
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Assets:GLKB:Haushaltskonto -0.90 CHF
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Expenses:Transport:Tanken 0.90 CHF
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2023-05-18 * Tattoo Sabrina -200.00 CHF
33152.05 CHF
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Assets:GLKB:Haushaltskonto -200 CHF
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Expenses:Unterhaltung:Fun 200 CHF
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2023-05-15 * Kleider Sabrina -100.00 CHF
33352.05 CHF
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Assets:GLKB:Haushaltskonto -100 CHF
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Expenses:Aussehen:Kleider 100 CHF
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2023-05-15 * Kleider Sabrina -32.00 CHF
33452.05 CHF
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Assets:GLKB:Haushaltskonto -32 CHF
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Expenses:Aussehen:Kleider 32 CHF
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2023-05-14 * Park & Pay -4.80 CHF
33484.05 CHF
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Assets:GLKB:Haushaltskonto -4.80 CHF
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Expenses:Transport:Tanken 4.80 CHF
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2023-05-13 * Park & Pay -1.80 CHF
33488.85 CHF
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Assets:GLKB:Haushaltskonto -1.80 CHF
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Expenses:Transport:Tanken 1.80 CHF
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2023-05-12 * Park & Pay -2.00 CHF
33490.65 CHF
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Assets:GLKB:Haushaltskonto -2 CHF
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2023-05-12 * Park & Pay -3.00 CHF
33492.65 CHF
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Assets:GLKB:Haushaltskonto -3 CHF
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2023-05-07 * Park & Pay -2.70 CHF
33495.65 CHF
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Assets:GLKB:Haushaltskonto -2.70 CHF
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Expenses:Transport:Tanken 2.70 CHF
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2023-05-06 * Park & Pay -1.70 CHF
33498.35 CHF
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Assets:GLKB:Haushaltskonto -1.70 CHF
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Expenses:Transport:Tanken 1.70 CHF
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2023-05-04 * Geschenke Lou Barbara Basciani 50.00 CHF
33500.05 CHF
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Assets:GLKB:SparkontoLou 50 CHF
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Income:Sonstiges:Geschenke -50 CHF
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2023-05-03 * Air Jordan Sabrina 33450.05 CHF
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Assets:GLKB:SparkontoSabrina -195 CHF
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Assets:GLKB:Haushaltskonto 195 CHF
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Liabilities:CEMBRA:Kreditkarte -195 CHF
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Expenses:Aussehen:Kleider 195 CHF
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2023-05-02 * Krankenkasse KPT Lou -105.80 CHF
33450.05 CHF
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Assets:GLKB:Haushaltskonto -105.80 CHF
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Expenses:Gesundheit:Krankenkasse 85.90 CHF
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Expenses:Gesundheit:Krankenkasse 19.90 CHF
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2023-05-02 * Krankenkasse KPT Sabrina -330.40 CHF
33555.85 CHF
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Assets:GLKB:Haushaltskonto -330.40 CHF
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Expenses:Gesundheit:Krankenkasse 245.30 CHF
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Expenses:Gesundheit:Krankenkasse 85.10 CHF
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2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 21143.90 CHF
33886.25 CHF
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Assets:GLKB:SparkontoSabrina 21143.90 CHF
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Equity:Opening-Balances -21143.90 CHF
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2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 3400.00 CHF
12742.35 CHF
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Assets:GLKB:SparkontoLou 3400.00 CHF
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Equity:Opening-Balances -3400.00 CHF
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2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3000.00 CHF
9342.35 CHF
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Assets:GLKB:SparkontoHaushalt 3000 CHF
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Equity:Opening-Balances -3000 CHF
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2023-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
6342.35 CHF
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Assets:GLKB:Mietkaution 5495.95 CHF
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Equity:Opening-Balances -5495.95 CHF
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2023-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 846.40 CHF
846.40 CHF
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Assets:GLKB:Haushaltskonto 846.40 CHF
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Equity:Opening-Balances -846.40 CHF
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