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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-29 * Pizza Punto -44.00 CHF
16556.42 CHF
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Assets:GLKB:Haushaltskonto -44 CHF
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Expenses:Essen:Restaurant 44 CHF
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2024-03-29 * Überweisung Sabrina 16600.42 CHF
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Assets:GLKB:Haushaltskonto 440 CHF
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Assets:GLKB:SparkontoSabrina -440 CHF
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2024-03-29 * Haushaltskonto Monatsgebühr -4.00 CHF
16600.42 CHF
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Assets:GLKB:Haushaltskonto -4 CHF
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Expenses:Finanzen:GLKB 4 CHF
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2024-03-28 * Salt Handy Sabrina -50.70 CHF
16604.42 CHF
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Assets:GLKB:Haushaltskonto -50.70 CHF
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Expenses:Home:Internet 50.70 CHF
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2024-03-28 * Notfall Lou Sturz -156.25 CHF
16655.12 CHF
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Assets:GLKB:Haushaltskonto -156.25 CHF
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Expenses:Gesundheit:Arzt 156.25 CHF
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2024-03-28 * Sunrise Internet, TV -42.90 CHF
16811.37 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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2024-03-28 * Rückzahlung alte Kreditkarte -9.75 CHF
16854.27 CHF
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Assets:GLKB:Haushaltskonto -9.75 CHF
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Liabilities:CEMBRA:Kreditkarte 9.75 CHF
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2024-03-27 * Transfer zu Neon -300.00 CHF
16864.02 CHF
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Assets:GLKB:Haushaltskonto -300 CHF
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Assets:NEON:Servicekonto 300 CHF
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2024-03-27 * Transfer zu Haushaltskonto 17164.02 CHF
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Assets:GLKB:SparkontoSabrina -200 CHF
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Assets:GLKB:Haushaltskonto 200 CHF
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2024-03-26 * Transfer zu Haushaltskonto 17164.02 CHF
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Assets:GLKB:SparkontoSabrina -417 CHF
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Assets:GLKB:Haushaltskonto 417 CHF
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2024-03-26 * Rückzahlung Kreditkarte -3947.20 CHF
17164.02 CHF
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Assets:GLKB:Haushaltskonto -3947.20 CHF
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Liabilities:CEMBRA:Kreditkarte 3947.20 CHF
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2024-03-26 * Zusatzversicherung Swica -63.10 CHF
21111.22 CHF
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Assets:GLKB:Haushaltskonto -63.10 CHF
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Expenses:Gesundheit:Krankenkasse 63.10 CHF
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2024-03-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
21174.32 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2024-03-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
21321.32 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2024-03-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
21468.32 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2024-03-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
21615.32 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2024-03-26 * Miete -2750.00 CHF
21762.32 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2024-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 9000.00 CHF
24512.32 CHF
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Assets:NEON:Servicekonto -9000 CHF
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Assets:GLKB:Haushaltskonto 9000 CHF
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2024-03-25 * Lohn Sabrina Klassenassistenz 2017.00 CHF
15512.32 CHF
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Income:SCHULEGL:Lohn -2017 CHF
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Assets:GLKB:SparkontoSabrina 2017 CHF
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2024-03-24 * Transfer zu Haushaltskonto 13495.32 CHF
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Assets:GLKB:SparkontoSabrina -100 CHF
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Assets:GLKB:Haushaltskonto 100 CHF
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2024-03-23 * Pizza Punto -43.00 CHF
13495.32 CHF
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Assets:GLKB:Haushaltskonto -43 CHF
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Expenses:Essen:Restaurant 43 CHF
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2024-03-22 * Nägel Sabrina -60.00 CHF
13538.32 CHF
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Assets:GLKB:Haushaltskonto -60 CHF
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Expenses:Aussehen:Beauty 60 CHF
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2024-03-22 * Arztkosten Lou -15.55 CHF
13598.32 CHF
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Assets:GLKB:Haushaltskonto -15.55 CHF
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Expenses:Gesundheit:Arzt 15.55 CHF
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2024-03-19 * Leasingrate 11/48 -172.70 CHF
13613.87 CHF
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Assets:GLKB:Haushaltskonto -172.70 CHF
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Liabilities:Auto:Kredit 119.15 CHF
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Expenses:Transport:Leasing 53.55 CHF
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2024-03-15 * Kleider Zalando -82.00 CHF
13786.57 CHF
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Assets:GLKB:Haushaltskonto -82 CHF
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Expenses:Aussehen:Kleider 82 CHF
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2024-03-09 * Park & Pay -2.20 CHF
13868.57 CHF
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Assets:GLKB:Haushaltskonto -2.20 CHF
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Expenses:Transport:Tanken 2.20 CHF
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2024-03-09 * Park & Pay -4.85 CHF
13870.77 CHF
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Assets:GLKB:Haushaltskonto -4.85 CHF
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Expenses:Transport:Tanken 4.85 CHF
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2024-03-04 * Kleider Zalando -82.00 CHF
13875.62 CHF
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Assets:GLKB:Haushaltskonto -82 CHF
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Expenses:Aussehen:Kleider 82 CHF
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2024-03-02 * Park & Pay -0.40 CHF
13957.62 CHF
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Assets:GLKB:Haushaltskonto -0.40 CHF
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Expenses:Transport:Tanken 0.40 CHF
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2024-03-01 * Unfallversicherung KPT Sabrina -21.10 CHF
13958.02 CHF
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Assets:GLKB:Haushaltskonto -21.10 CHF
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Expenses:Gesundheit:Arzt 21.10 CHF
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2024-03-01 * Krankenkasse KPT Lou -113.95 CHF
13979.12 CHF
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Assets:GLKB:Haushaltskonto -113.95 CHF
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Expenses:Gesundheit:Krankenkasse 93.35 CHF
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Expenses:Gesundheit:Krankenkasse 20.60 CHF
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2024-03-01 * Krankenkasse KPT Sabrina -374.55 CHF
14093.07 CHF
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Assets:GLKB:Haushaltskonto -374.55 CHF
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Expenses:Gesundheit:Krankenkasse 274.85 CHF
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Expenses:Gesundheit:Krankenkasse 99.70 CHF
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2024-03-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
14467.62 CHF
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Assets:GLKB:Haushaltskonto -274.85 CHF
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Expenses:Gesundheit:Krankenkasse 274.85 CHF
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2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3579.80 CHF
14742.47 CHF
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Assets:GLKB:SparkontoSabrina 3579.80 CHF
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Equity:Opening-Balances -3579.80 CHF
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2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4455.15 CHF
11162.67 CHF
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Assets:GLKB:SparkontoLou 4455.15 CHF
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Equity:Opening-Balances -4455.15 CHF
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2024-02-29 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
6707.52 CHF
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Assets:GLKB:SparkontoHaushalt 3.95 CHF
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Equity:Opening-Balances -3.95 CHF
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2024-02-29 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
6703.57 CHF
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Assets:GLKB:Mietkaution 5524.20 CHF
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Equity:Opening-Balances -5524.20 CHF
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2024-02-29 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1179.37 CHF
1179.37 CHF
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Assets:GLKB:Haushaltskonto 1179.37 CHF
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Equity:Opening-Balances -1179.37 CHF
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