-
Date F Payee/Narration Position Price Cost Change Balance
-
2023-12-31 * Geschenk Stofftier Luana Ferrara -25.00 CHF
18518.22 CHF
-
Assets:GLKB:Haushaltskonto -25 CHF
-
-
2023-12-31 * Verzinsung/Gebühren Mietkaution 3.95 CHF
18543.22 CHF
-
Income:GLKB:Zins -3.95 CHF
-
Assets:GLKB:SparkontoHaushalt 3.95 CHF
-
-
2023-12-31 * Verzinsung/Gebühren Mietkaution 33.55 CHF
18539.27 CHF
-
Income:GLKB:Zins -33.55 CHF
-
Assets:GLKB:SparkontoLou 33.55 CHF
-
-
2023-12-31 * Verzinsung/Gebühren Mietkaution 28.25 CHF
18505.72 CHF
-
Income:GLKB:Zins -29.35 CHF
-
Expenses:Finanzen:GLKB 1.10 CHF
-
Assets:GLKB:Mietkaution 28.25 CHF
-
-
2023-12-29 * Haushaltskonto Monatsgebühr -4.00 CHF
18477.47 CHF
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2023-12-28 * Salt Handy Sabrina -65.85 CHF
18481.47 CHF
-
Assets:GLKB:Haushaltskonto -65.85 CHF
-
Expenses:Home:Internet 65.85 CHF
-
-
2023-12-27 * Verschiedenes Sabrina ganzes Jahr -2240.00 CHF
18547.32 CHF
-
Assets:GLKB:SparkontoSabrina -2240 CHF
-
Expenses:Unterhaltung:Fun 2240 CHF
-
-
2023-12-27 * Transfer 3a -700.00 CHF
20787.32 CHF
-
Assets:GLKB:SparkontoSabrina -700 CHF
-
Assets:Sabrina3a:Cash 700 CHF
-
-
2023-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner -5249.95 CHF
21487.32 CHF
-
Assets:GLKB:Haushaltskonto -5249.95 CHF
-
Expenses:Steuern:KantonSteuer 5249.95 CHF
-
-
2023-12-22 * Miete -2750.00 CHF
26737.27 CHF
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
29487.27 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:4Cash 147 CHF
-
-
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
29634.27 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:3Cash 147 CHF
-
-
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
29781.27 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:2Cash 147 CHF
-
-
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
29928.27 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:1Cash 147 CHF
-
-
2023-12-22 * Shampoo Sabrina -82.00 CHF
30075.27 CHF
-
Assets:GLKB:Haushaltskonto -82 CHF
-
Expenses:Aussehen:Beauty 82 CHF
-
-
2023-12-22 * Sunrise Internet, TV -42.90 CHF
30157.27 CHF
-
Assets:GLKB:Haushaltskonto -42.90 CHF
-
Expenses:Home:Internet 42.90 CHF
-
-
2023-12-22 * Handschuhe Lou -18.90 CHF
30200.17 CHF
-
Assets:GLKB:Haushaltskonto -18.90 CHF
-
Expenses:Aussehen:Kleider 18.90 CHF
-
-
2023-12-22 * Schlitten -152.90 CHF
30219.07 CHF
-
Assets:GLKB:Haushaltskonto -152.90 CHF
-
Expenses:Home:Einrichtung 152.90 CHF
-
-
2023-12-22 * Reifen wechseln -55.00 CHF
30371.97 CHF
-
Assets:GLKB:Haushaltskonto -55 CHF
-
-
2023-12-22 * Rückzahlung Kreditkarte -3185.25 CHF
30426.97 CHF
-
Assets:GLKB:Haushaltskonto -3185.25 CHF
-
Liabilities:CEMBRA:Kreditkarte 3185.25 CHF
-
-
2023-12-22 * Zusatzversicherung Swica -60.60 CHF
33612.22 CHF
-
Assets:GLKB:Haushaltskonto -60.60 CHF
-
Expenses:Gesundheit:Krankenkasse 60.60 CHF
-
-
2023-12-21 * Transer Lohn zu Haushaltskonto 4500.00 CHF
33672.82 CHF
-
Assets:NEON:Servicekonto -4500 CHF
-
Assets:GLKB:Haushaltskonto 4500 CHF
-
-
2023-12-21 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
29172.82 CHF
-
Assets:NEON:Servicekonto -8500 CHF
-
Assets:GLKB:Haushaltskonto 8500 CHF
-
-
2023-12-20 * Park & Pay -1.45 CHF
20672.82 CHF
-
Assets:GLKB:Haushaltskonto -1.45 CHF
-
Expenses:Transport:Tanken 1.45 CHF
-
-
2023-12-19 * Nägel Sabrina -65.00 CHF
20674.27 CHF
-
Assets:GLKB:Haushaltskonto -65 CHF
-
Expenses:Aussehen:Beauty 65 CHF
-
-
2023-12-19 * Leasingrate 8/48 -172.05 CHF
20739.27 CHF
-
Assets:GLKB:Haushaltskonto -172.05 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 52.90 CHF
-
-
2023-12-18 * Park & Pay -3.50 CHF
20911.32 CHF
-
Assets:GLKB:Haushaltskonto -3.50 CHF
-
Expenses:Transport:Tanken 3.50 CHF
-
-
2023-12-17 * Geschenk Luana Ferrara -57.25 CHF
20914.82 CHF
-
Assets:GLKB:Haushaltskonto -57.25 CHF
-
Expenses:Unterhaltung:Geschenke 57.25 CHF
-
-
2023-12-15 * Haushaltseinkauf -24.50 CHF
20972.07 CHF
-
Assets:GLKB:Haushaltskonto -24.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 24.50 CHF
-
-
2023-12-06 * Überweisung Sabrina 20996.57 CHF
-
Assets:GLKB:SparkontoSabrina -200 CHF
-
Assets:GLKB:Haushaltskonto 200 CHF
-
-
2023-12-04 * Kleider Sabrina -41.00 CHF
20996.57 CHF
-
Assets:GLKB:Haushaltskonto -41 CHF
-
Expenses:Aussehen:Kleider 41 CHF
-
-
2023-12-01 * Massage Sabrina -125.00 CHF
21037.57 CHF
-
Assets:GLKB:Haushaltskonto -125 CHF
-
Expenses:Gesundheit:Fitness 125 CHF
-
-
2023-12-01 * Krankenkasse KPT Lou -105.80 CHF
21162.57 CHF
-
Assets:GLKB:Haushaltskonto -105.80 CHF
-
Expenses:Gesundheit:Krankenkasse 85.90 CHF
-
Expenses:Gesundheit:Krankenkasse 19.90 CHF
-
-
2023-12-01 * Krankenkasse KPT Sabrina -330.40 CHF
21268.37 CHF
-
Assets:GLKB:Haushaltskonto -330.40 CHF
-
Expenses:Gesundheit:Krankenkasse 245.30 CHF
-
Expenses:Gesundheit:Krankenkasse 85.10 CHF
-
-
2023-12-01 * Krankenkasse Grundversicherung KPT Dimitri -245.30 CHF
21598.77 CHF
-
Assets:GLKB:Haushaltskonto -245.30 CHF
-
Expenses:Gesundheit:Krankenkasse 245.30 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 10969.80 CHF
21844.07 CHF
-
Assets:GLKB:SparkontoSabrina 10969.80 CHF
-
Equity:Opening-Balances -10969.80 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4329.90 CHF
10874.27 CHF
-
Assets:GLKB:SparkontoLou 4329.90 CHF
-
Equity:Opening-Balances -4329.90 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5495.95 CHF
6544.37 CHF
-
Assets:GLKB:Mietkaution 5495.95 CHF
-
Equity:Opening-Balances -5495.95 CHF
-
-
2023-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1048.42 CHF
1048.42 CHF
-
Assets:GLKB:Haushaltskonto 1048.42 CHF
-
Equity:Opening-Balances -1048.42 CHF
-