-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-01-31 * Haushaltskonto Monatsgebühr -6.00 CHF
14757.32 CHF
-
Assets:GLKB:Haushaltskonto -6 CHF
-
Expenses:Finanzen:GLKB 6 CHF
-
-
2024-01-29 * Cakes & Cookies -10.00 CHF
14763.32 CHF
-
Assets:GLKB:Haushaltskonto -10 CHF
-
-
2024-01-29 * Shirts + Socken + Unterhosen Dimi -156.90 CHF
14773.32 CHF
-
Assets:GLKB:Haushaltskonto -156.90 CHF
-
Expenses:Aussehen:Kleider 156.90 CHF
-
-
2024-01-26 * Transfer Sabrina 14930.22 CHF
-
Assets:GLKB:SparkontoSabrina -650 CHF
-
Assets:GLKB:Haushaltskonto 650 CHF
-
-
2024-01-26 * Strassensteuer -407.00 CHF
14930.22 CHF
-
Assets:GLKB:Haushaltskonto -407 CHF
-
-
2024-01-26 * Wasser Q4 2023 -85.55 CHF
15337.22 CHF
-
Assets:GLKB:Haushaltskonto -85.55 CHF
-
Expenses:Home:Strom 85.55 CHF
-
-
2024-01-26 * Rückzahlung Kreditkarte -3349.85 CHF
15422.77 CHF
-
Assets:GLKB:Haushaltskonto -3349.85 CHF
-
Liabilities:CEMBRA:Kreditkarte 3349.85 CHF
-
-
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
18772.62 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:4Cash 147 CHF
-
-
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
18919.62 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:3Cash 147 CHF
-
-
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
19066.62 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:2Cash 147 CHF
-
-
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
19213.62 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:1Cash 147 CHF
-
-
2024-01-26 * Serafe -335.00 CHF
19360.62 CHF
-
Assets:GLKB:Haushaltskonto -335 CHF
-
Expenses:Home:Internet 335 CHF
-
-
2024-01-26 * Zusatzversicherung Swica -63.10 CHF
19695.62 CHF
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2024-01-26 * Hausrat+Haftpflicht etc. -501.00 CHF
19758.72 CHF
-
Assets:GLKB:Haushaltskonto -501 CHF
-
-
2024-01-26 * Sunrise Internet, TV -48.80 CHF
20259.72 CHF
-
Assets:GLKB:Haushaltskonto -48.80 CHF
-
Expenses:Home:Internet 48.80 CHF
-
-
2024-01-26 * Salt Handy Sabrina -50.70 CHF
20308.52 CHF
-
Assets:GLKB:Haushaltskonto -50.70 CHF
-
Expenses:Home:Internet 50.70 CHF
-
-
2024-01-26 * Miete -2750.00 CHF
20359.22 CHF
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2024-01-26 * Strom Q4 2023 -664.35 CHF
23109.22 CHF
-
Assets:GLKB:Haushaltskonto -664.35 CHF
-
Expenses:Home:Strom 664.35 CHF
-
-
2024-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 9300.00 CHF
23773.57 CHF
-
Assets:NEON:Servicekonto -9300 CHF
-
Assets:GLKB:Haushaltskonto 9300 CHF
-
-
2024-01-25 * Haushaltseinkauf -8.95 CHF
14473.57 CHF
-
Assets:GLKB:Haushaltskonto -8.95 CHF
-
Expenses:Essen:HaushaltsEinkauf 8.95 CHF
-
-
2024-01-19 * Schulgebühren H2 Interior Design Sabrina -3100.00 CHF
14482.52 CHF
-
Assets:GLKB:SparkontoSabrina -3100 CHF
-
Expenses:Bildung:SchulGebuehren 3100 CHF
-
-
2024-01-19 * Haushaltseinkauf -50.00 CHF
17582.52 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2024-01-19 * Leasingrate 9/48 -172.70 CHF
17632.52 CHF
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2024-01-18 * Nägel Sabrina -65.00 CHF
17805.22 CHF
-
Assets:GLKB:Haushaltskonto -65 CHF
-
Expenses:Aussehen:Beauty 65 CHF
-
-
2024-01-18 * Park & Pay -1.65 CHF
17870.22 CHF
-
Assets:GLKB:Haushaltskonto -1.65 CHF
-
Expenses:Transport:Tanken 1.65 CHF
-
-
2024-01-16 * Überweisung Sabrina 17871.87 CHF
-
Assets:GLKB:SparkontoSabrina -300 CHF
-
Assets:GLKB:Haushaltskonto 300 CHF
-
-
2024-01-16 * Gutschein Just Eat Gionni -50.00 CHF
17871.87 CHF
-
Assets:GLKB:Haushaltskonto -50 CHF
-
-
2024-01-12 * Kleider Lou -78.20 CHF
17921.87 CHF
-
Assets:GLKB:Haushaltskonto -78.20 CHF
-
Expenses:Aussehen:Kleider 78.20 CHF
-
-
2024-01-12 * Arztkosten Lou -21.80 CHF
18000.07 CHF
-
Assets:GLKB:Haushaltskonto -21.80 CHF
-
Expenses:Gesundheit:Arzt 21.80 CHF
-
-
2024-01-10 * Kleider Lou -36.00 CHF
18021.87 CHF
-
Assets:GLKB:Haushaltskonto -36 CHF
-
Expenses:Aussehen:Kleider 36 CHF
-
-
2024-01-08 * Gutschrift Kleider Lou 3.00 CHF
18057.87 CHF
-
Expenses:Aussehen:Kleider -3 CHF
-
-
2024-01-04 * Überweisung 300.00 CHF
18054.87 CHF
-
Assets:NEON:Servicekonto -300 CHF
-
Assets:GLKB:Haushaltskonto 300 CHF
-
-
2024-01-03 * Krankenkasse KPT Lou -113.95 CHF
17754.87 CHF
-
Assets:GLKB:Haushaltskonto -113.95 CHF
-
Expenses:Gesundheit:Krankenkasse 93.35 CHF
-
Expenses:Gesundheit:Krankenkasse 20.60 CHF
-
-
2024-01-03 * Krankenkasse KPT Sabrina -374.55 CHF
17868.82 CHF
-
Assets:GLKB:Haushaltskonto -374.55 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 99.70 CHF
-
-
2024-01-03 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
18243.37 CHF
-
Assets:GLKB:Haushaltskonto -274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
-
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 7829.80 CHF
18518.22 CHF
-
Assets:GLKB:SparkontoSabrina 7829.80 CHF
-
Equity:Opening-Balances -7829.80 CHF
-
-
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
10688.42 CHF
-
Assets:GLKB:SparkontoLou 4363.45 CHF
-
Equity:Opening-Balances -4363.45 CHF
-
-
2023-12-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
6324.97 CHF
-
Assets:GLKB:SparkontoHaushalt 3.95 CHF
-
Equity:Opening-Balances -3.95 CHF
-
-
2023-12-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
6321.02 CHF
-
Assets:GLKB:Mietkaution 5524.20 CHF
-
Equity:Opening-Balances -5524.20 CHF
-
-
2023-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 796.82 CHF
796.82 CHF
-
Assets:GLKB:Haushaltskonto 796.82 CHF
-
Equity:Opening-Balances -796.82 CHF
-