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Date F Payee/Narration Position Price Cost Change Balance
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2023-08-31 * Haushaltskonto Monatsgebühr -4.00 CHF
26064.76 CHF
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Assets:GLKB:Haushaltskonto -4 CHF
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Expenses:Finanzen:GLKB 4 CHF
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2023-08-28 * Salt Handy Sabrina -91.25 CHF
26068.76 CHF
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Assets:GLKB:Haushaltskonto -91.25 CHF
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Expenses:Home:Internet 91.25 CHF
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2023-08-26 * Schwert Weesen Sabrina Klassentreffen -72.00 CHF
26160.01 CHF
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Assets:GLKB:Haushaltskonto -72 CHF
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Expenses:Essen:Restaurant 72 CHF
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2023-08-26 * Park & Pay -2.40 CHF
26232.01 CHF
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Assets:GLKB:Haushaltskonto -2.40 CHF
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Expenses:Transport:Tanken 2.40 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
26234.41 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
26381.41 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
26528.41 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
26675.41 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-08-25 * Zusatzversicherung Swica -60.60 CHF
26822.41 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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2023-08-25 * Sunrise Internet, TV -42.90 CHF
26883.01 CHF
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Assets:GLKB:Haushaltskonto -42.90 CHF
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Expenses:Home:Internet 42.90 CHF
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2023-08-25 * Miete -2750.00 CHF
26925.91 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2023-08-25 * Rückzahlung Kreditkarte -3967.40 CHF
29675.91 CHF
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Assets:GLKB:Haushaltskonto -3967.40 CHF
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Liabilities:CEMBRA:Kreditkarte 3967.40 CHF
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2023-08-25 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
33643.31 CHF
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Assets:NEON:Servicekonto -8500 CHF
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Assets:GLKB:Haushaltskonto 8500 CHF
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2023-08-25 * Überstunden Sabrina 742.35 CHF
25143.31 CHF
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Income:GLSTEG:Lohn -860 CHF
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Income:GLSTEG:MatchPK -59.15 CHF
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Assets:PKSabrina:Cash 59.15 CHF
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Assets:PKSabrina:Cash 37.30 CHF
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Expenses:Steuern:PKRisikoSabrina 7.10 CHF
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Expenses:Steuern:AHVIVSabrina 45.60 CHF
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Expenses:Steuern:ALVSabrina 9.50 CHF
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Expenses:Steuern:NBUVSabrina 11.15 CHF
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Assets:GLKB:SparkontoSabrina -127.65 CHF
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Assets:GLKB:Haushaltskonto 870 CHF
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2023-08-24 * Geschenke Lou Grosseltern 200.00 CHF
24400.96 CHF
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Assets:GLKB:SparkontoLou 200 CHF
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Income:Sonstiges:Geschenke -200 CHF
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2023-08-24 * Gutschrift Simi 15.00 CHF
24200.96 CHF
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Assets:GLKB:Haushaltskonto 15 CHF
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Expenses:Essen:HaushaltsEinkauf -15 CHF
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2023-08-19 * Park & Pay -1.90 CHF
24185.96 CHF
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Assets:GLKB:Haushaltskonto -1.90 CHF
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Expenses:Transport:Tanken 1.90 CHF
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2023-08-18 * Leasingrate 4/48 -172.05 CHF
24187.86 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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2023-08-17 * Haushaltseinkauf -8.20 CHF
24359.91 CHF
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Assets:GLKB:Haushaltskonto -8.20 CHF
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Expenses:Essen:HaushaltsEinkauf 8.20 CHF
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2023-08-15 * Tickets Sound of Glarus 72.90 CHF
24368.11 CHF
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Liabilities:CEMBRA:Kreditkarte -151.70 CHF
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Assets:GLKB:Haushaltskonto 72.90 CHF
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Expenses:Unterhaltung:Fun 78.80 CHF
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2023-08-15 * Autositz Lou Chicco -172.50 CHF
24295.21 CHF
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Assets:GLKB:Haushaltskonto -172.50 CHF
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Expenses:Home:Einrichtung 172.50 CHF
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2023-08-14 * Kleider Lou -43.00 CHF
24467.71 CHF
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Assets:GLKB:Haushaltskonto -43 CHF
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Expenses:Aussehen:Kleider 43 CHF
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2023-08-11 * Park & Pay -2.50 CHF
24510.71 CHF
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Assets:GLKB:Haushaltskonto -2.50 CHF
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Expenses:Transport:Tanken 2.50 CHF
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2023-08-09 * Kleider Lou -45.00 CHF
24513.21 CHF
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Assets:GLKB:Haushaltskonto -45 CHF
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Expenses:Aussehen:Kleider 45 CHF
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2023-08-09 * Kleider Lou -18.00 CHF
24558.21 CHF
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Assets:GLKB:Haushaltskonto -18 CHF
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Expenses:Aussehen:Kleider 18 CHF
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2023-08-09 * Haushaltseinkauf -8.20 CHF
24576.21 CHF
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Assets:GLKB:Haushaltskonto -8.20 CHF
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Expenses:Essen:HaushaltsEinkauf 8.20 CHF
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2023-08-07 * Geschenke Lou Grosseltern 100.00 CHF
24584.41 CHF
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Assets:GLKB:SparkontoLou 100 CHF
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Income:Sonstiges:Geschenke -100 CHF
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2023-08-07 * Zahnarzt Sabrina -174.95 CHF
24484.41 CHF
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Assets:GLKB:Haushaltskonto -174.95 CHF
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Expenses:Gesundheit:Arzt 174.95 CHF
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2023-08-05 * Rückzahlung Tasche MCM Maria 80.00 CHF
24659.36 CHF
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Expenses:Aussehen:Kleider -80 CHF
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Assets:GLKB:Haushaltskonto 80 CHF
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2023-08-02 * Krankenkasse KPT Lou -105.80 CHF
24579.36 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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2023-08-02 * Krankenkasse KPT Sabrina -330.40 CHF
24685.16 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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2023-08-02 * Krankenkasse Grundversicherung KPT Dimitri -245.30 CHF
25015.56 CHF
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Assets:GLKB:Haushaltskonto -245.30 CHF
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Expenses:Gesundheit:Krankenkasse 245.30 CHF
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2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13617.45 CHF
25260.86 CHF
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Assets:GLKB:SparkontoSabrina 13617.45 CHF
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Equity:Opening-Balances -13617.45 CHF
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2023-07-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 3800.00 CHF
11643.41 CHF
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Assets:GLKB:SparkontoLou 3800.00 CHF
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Equity:Opening-Balances -3800.00 CHF
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2023-07-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
7843.41 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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2023-07-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2347.46 CHF
2347.46 CHF
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Assets:GLKB:Haushaltskonto 2347.46 CHF
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Equity:Opening-Balances -2347.46 CHF
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