Assets:GLKB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-09-30 * Park & Pay -1.60 CHF
23115.46 CHF
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-29 * Kleider Sabrina -49.00 CHF
23117.06 CHF
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2023-09-29 * Haushaltskonto Monatsgebühr -4.00 CHF
23166.06 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-09-28 * Salt Handy Sabrina -102.75 CHF
23170.06 CHF
- Assets:GLKB:Haushaltskonto -102.75 CHF
- Expenses:Home:Internet 102.75 CHF
2023-09-27 * Park & Pay -5.25 CHF
23272.81 CHF
- Assets:GLKB:Haushaltskonto -5.25 CHF
- Expenses:Transport:Tanken 5.25 CHF
2023-09-26 * Kleider Sabrina -36.00 CHF
23278.06 CHF
- Assets:GLKB:Haushaltskonto -36 CHF
- Expenses:Aussehen:Kleider 36 CHF
2023-09-26 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner -5250.00 CHF
23314.06 CHF
- Assets:GLKB:Haushaltskonto -5250 CHF
- Expenses:Steuern:KantonSteuer 5250 CHF
2023-09-26 * Halbtax -165.00 CHF
28564.06 CHF
- Assets:GLKB:Haushaltskonto -165 CHF
- Expenses:Transport:SBB 165 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
28729.06 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
28876.06 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
29023.06 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
29170.06 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-09-26 * Zusatzversicherung Swica -60.60 CHF
29317.06 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-09-26 * Sunrise Internet, TV -42.90 CHF
29377.66 CHF
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-09-26 * Miete -2750.00 CHF
29420.56 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-09-26 * Rückzahlung Kreditkarte -4361.80 CHF
32170.56 CHF
- Assets:GLKB:Haushaltskonto -4361.80 CHF
- Liabilities:CEMBRA:Kreditkarte 4361.80 CHF
2023-09-26 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
36532.36 CHF
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-09-23 * Park & Pay -1.60 CHF
28032.36 CHF
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-22 * Material Wimpernlifting -140.00 CHF
28033.96 CHF
- Assets:GLKB:Haushaltskonto -140 CHF
- Expenses:Essen:HaushaltsEinkauf 140 CHF
2023-09-21 * Babyparty Gionni -27.00 CHF
28173.96 CHF
- Assets:GLKB:Haushaltskonto -27 CHF
- Expenses:Unterhaltung:Geschenke 27 CHF
2023-09-21 * Material Wimpernlifting -31.00 CHF
28200.96 CHF
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Essen:HaushaltsEinkauf 31 CHF
2023-09-21 * Lampe Wimpernlifting -76.45 CHF
28231.96 CHF
- Assets:GLKB:Haushaltskonto -76.45 CHF
- Expenses:Home:Einrichtung 76.45 CHF
2023-09-21 * Haushaltseinkauf -10.00 CHF
28308.41 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:HaushaltsEinkauf 10 CHF
2023-09-21 * Liege Wimpernlifting Preisvogel -219.00 CHF
28318.41 CHF
- Assets:GLKB:Haushaltskonto -219 CHF
- Expenses:Home:Einrichtung 219 CHF
2023-09-21 * Material Wimpernlifting -22.70 CHF
28537.41 CHF
- Assets:GLKB:Haushaltskonto -22.70 CHF
- Expenses:Essen:HaushaltsEinkauf 22.70 CHF
2023-09-19 * Leasingrate 5/48 -172.05 CHF
28560.11 CHF
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-09-16 * Park & Pay -1.60 CHF
28732.16 CHF
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-15 * Transer Neon zu Haushaltskonto 6000.00 CHF
28733.76 CHF
- Assets:NEON:Servicekonto -6000 CHF
- Assets:GLKB:Haushaltskonto 6000 CHF
2023-09-13 * Fitness Abo FNH -1600.00 CHF
22733.76 CHF
- Assets:GLKB:SparkontoSabrina -1600 CHF
- Expenses:Gesundheit:Fitness 1600 CHF
2023-09-13 * Halskette Geschenk Imma -85.00 CHF
24333.76 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Unterhaltung:Geschenke 85 CHF
2023-09-13 * Schokolade Bild Geschenk Imma -30.90 CHF
24418.76 CHF
- Assets:GLKB:Haushaltskonto -30.90 CHF
- Expenses:Unterhaltung:Geschenke 30.90 CHF
2023-09-13 * Bauchtasche Sabrina 53.00 CHF
24449.66 CHF
- Liabilities:CEMBRA:Kreditkarte -105 CHF
- Assets:GLKB:Haushaltskonto 53 CHF
- Expenses:Aussehen:Kleider 52 CHF
2023-09-13 * Adidas Schuhe Familie -248.00 CHF
24396.66 CHF
- Assets:GLKB:Haushaltskonto -248 CHF
- Expenses:Aussehen:Kleider 248 CHF
2023-09-13 * Kleider Lou -31.00 CHF
24644.66 CHF
- Assets:GLKB:Haushaltskonto -31 CHF
- Expenses:Aussehen:Kleider 31 CHF
2023-09-11 * Arztkosten Lou -18.00 CHF
24675.66 CHF
- Assets:GLKB:Haushaltskonto -18 CHF
- Expenses:Gesundheit:Arzt 18 CHF
2023-09-09 * Park & Pay -1.50 CHF
24693.66 CHF
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2023-09-08 * Chilbi Näfels Sabrina -102.00 CHF
24695.16 CHF
- Assets:GLKB:Haushaltskonto -102 CHF
- Expenses:Essen:HaushaltsEinkauf 100 CHF
- Expenses:Finanzen:GLKB 2 CHF
2023-09-07 * Haushaltseinkauf -5.50 CHF
24797.16 CHF
- Assets:GLKB:Haushaltskonto -5.50 CHF
- Expenses:Essen:HaushaltsEinkauf 5.50 CHF
2023-09-06 * Kleider Sabrina Aline Bachofen -33.00 CHF
24802.66 CHF
- Assets:GLKB:Haushaltskonto -33 CHF
- Expenses:Aussehen:Kleider 33 CHF
2023-09-06 * Geschenke Ugg Schuhe Denise -200.00 CHF
24835.66 CHF
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Geschenke 200 CHF
2023-09-06 * Kleider Lou -49.00 CHF
25035.66 CHF
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2023-09-05 * Sabrina Weiterbildung Wimpern -290.00 CHF
25084.66 CHF
- Assets:GLKB:Haushaltskonto -290 CHF
- Expenses:Bildung:SchulGebuehren 290 CHF
2023-09-03 * Park & Pay -4.10 CHF
25374.66 CHF
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Transport:Tanken 4.10 CHF
2023-09-02 * Park & Pay -1.70 CHF
25378.76 CHF
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Transport:Tanken 1.70 CHF
2023-09-02 * Park & Pay -1.60 CHF
25380.46 CHF
- Assets:GLKB:Haushaltskonto -1.60 CHF
- Expenses:Transport:Tanken 1.60 CHF
2023-09-01 * Chilbi Ennenda -20.00 CHF
25382.06 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Unterhaltung:Fun 20 CHF
2023-09-01 * Krankenkasse KPT Lou ta -105.80 CHF
25402.06 CHF
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-09-01 * Krankenkasse KPT Sabrina ta -311.60 CHF
25507.86 CHF
- Assets:GLKB:Haushaltskonto -311.60 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 66.30 CHF
2023-09-01 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
25819.46 CHF
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 13489.80 CHF
26064.76 CHF
- Assets:GLKB:SparkontoSabrina 13489.80 CHF
- Equity:Opening-Balances -13489.80 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4100.00 CHF
12574.96 CHF
- Assets:GLKB:SparkontoLou 4100.00 CHF
- Equity:Opening-Balances -4100.00 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
8474.96 CHF
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2979.01 CHF
2979.01 CHF
- Assets:GLKB:Haushaltskonto 2979.01 CHF
- Equity:Opening-Balances -2979.01 CHF
2022-09-05 Open Assets:GLKB:SparkontoLou
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