-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
19327.07 CHF
-
Assets:GLKB:Haushaltskonto -4 CHF
-
Expenses:Finanzen:GLKB 4 CHF
-
-
2024-07-31 * Krankenkasse Baghira -326.90 CHF
19331.07 CHF
-
Assets:GLKB:Haushaltskonto -326.90 CHF
-
Expenses:Hund:Gesundheitsversicherung 326.90 CHF
-
-
2024-07-30 * Wasser Q1 2024 -88.20 CHF
19657.97 CHF
-
Assets:GLKB:Haushaltskonto -88.20 CHF
-
Expenses:Home:Strom 88.20 CHF
-
-
2024-07-30 * Transer zu Haushaltskonto 800.00 CHF
19746.17 CHF
-
Assets:NEON:Servicekonto -800 CHF
-
Assets:GLKB:Haushaltskonto 800 CHF
-
-
2024-07-26 * Strom Q2 2024 -661.35 CHF
18946.17 CHF
-
Assets:GLKB:Haushaltskonto -661.35 CHF
-
Expenses:Home:Strom 661.35 CHF
-
-
2024-07-26 * Sunrise Internet, TV -42.90 CHF
19607.52 CHF
-
Assets:GLKB:Haushaltskonto -42.90 CHF
-
Expenses:Home:Internet 42.90 CHF
-
-
2024-07-26 * Rückzahlung Kreditkarte -5654.45 CHF
19650.42 CHF
-
Assets:GLKB:Haushaltskonto -5654.45 CHF
-
Liabilities:CEMBRA:Kreditkarte 5654.45 CHF
-
-
2024-07-26 * Zusatzversicherung Swica -63.10 CHF
25304.87 CHF
-
Assets:GLKB:Haushaltskonto -63.10 CHF
-
Expenses:Gesundheit:Krankenkasse 63.10 CHF
-
-
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
25367.97 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:4Cash 147 CHF
-
-
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
25514.97 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:3Cash 147 CHF
-
-
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
25661.97 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:2Cash 147 CHF
-
-
2024-07-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
25808.97 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:1Cash 147 CHF
-
-
2024-07-26 * Miete -2750.00 CHF
25955.97 CHF
-
Assets:GLKB:Haushaltskonto -2750 CHF
-
Expenses:Home:Miete 2750 CHF
-
-
2024-07-26 * Monatlicher Transer Lohn zu Haushaltskonto 9600.00 CHF
28705.97 CHF
-
Assets:NEON:Servicekonto -9600 CHF
-
Assets:GLKB:Haushaltskonto 9600 CHF
-
-
2024-07-26 * Salt Handy Sabrina -84.00 CHF
19105.97 CHF
-
Assets:GLKB:Haushaltskonto -84 CHF
-
Expenses:Home:Internet 84 CHF
-
-
2024-07-22 * Haushaltseinkauf -15.45 CHF
19189.97 CHF
-
Assets:GLKB:Haushaltskonto -15.45 CHF
-
Expenses:Essen:HaushaltsEinkauf 15.45 CHF
-
-
2024-07-20 * Haushaltseinkauf -21.00 CHF
19205.42 CHF
-
Assets:GLKB:Haushaltskonto -21 CHF
-
-
2024-07-19 * Nägel Sabrina -85.00 CHF
19226.42 CHF
-
Assets:GLKB:Haushaltskonto -85 CHF
-
Expenses:Aussehen:Beauty 85 CHF
-
-
2024-07-19 * Haushaltseinkauf -10.00 CHF
19311.42 CHF
-
Assets:GLKB:Haushaltskonto -10 CHF
-
-
2024-07-19 * Geschenk Lou Maria 60.00 CHF
19321.42 CHF
-
Expenses:Unterhaltung:Geschenke -60 CHF
-
Assets:GLKB:Haushaltskonto 60 CHF
-
-
2024-07-19 * Leasingrate 15/48 -172.70 CHF
19261.42 CHF
-
Assets:GLKB:Haushaltskonto -172.70 CHF
-
Liabilities:Auto:Kredit 119.15 CHF
-
Expenses:Transport:Leasing 53.55 CHF
-
-
2024-07-18 * Arztrechnung -69.30 CHF
19434.12 CHF
-
Assets:GLKB:Haushaltskonto -69.30 CHF
-
Expenses:Gesundheit:Arzt 69.30 CHF
-
-
2024-07-11 * Transfer 1000.00 CHF
19503.42 CHF
-
Assets:NEON:Servicekonto -1000 CHF
-
Assets:GLKB:SparkontoHaushalt 1000 CHF
-
-
2024-07-11 * Transfer 1500.00 CHF
18503.42 CHF
-
Assets:NEON:Servicekonto -1500 CHF
-
Assets:GLKB:Haushaltskonto 1500 CHF
-
-
2024-07-10 * Post -2.50 CHF
17003.42 CHF
-
Assets:GLKB:Haushaltskonto -2.50 CHF
-
Expenses:Essen:HaushaltsEinkauf 2.50 CHF
-
-
2024-07-10 * Transfer Sabrina 17005.92 CHF
-
Assets:GLKB:SparkontoSabrina -200 CHF
-
Assets:GLKB:Haushaltskonto 200 CHF
-
-
2024-07-09 * Personalisiertes Buch Lio -41.91 CHF
17005.92 CHF
-
Assets:GLKB:Haushaltskonto -41.91 CHF
-
Expenses:Unterhaltung:Ausgang 41.91 CHF
-
-
2024-07-08 * Krone Lou -28.00 CHF
17047.83 CHF
-
Assets:GLKB:Haushaltskonto -28 CHF
-
-
2024-07-06 * Park & Pay -2.00 CHF
17075.83 CHF
-
Assets:GLKB:Haushaltskonto -2 CHF
-
-
2024-07-06 * Ausgang -14.00 CHF
17077.83 CHF
-
Assets:GLKB:Haushaltskonto -14 CHF
-
-
2024-07-05 * Ausgang -21.00 CHF
17091.83 CHF
-
Assets:GLKB:Haushaltskonto -21 CHF
-
-
2024-07-02 * Velositz Lou -55.00 CHF
17112.83 CHF
-
Assets:GLKB:Haushaltskonto -55 CHF
-
Expenses:Home:Einrichtung 55 CHF
-
-
2024-07-01 * Krankenkasse KPT Lou -113.95 CHF
17167.83 CHF
-
Assets:GLKB:Haushaltskonto -113.95 CHF
-
Expenses:Gesundheit:Krankenkasse 93.35 CHF
-
Expenses:Gesundheit:Krankenkasse 20.60 CHF
-
-
2024-07-01 * Krankenkasse KPT Sabrina -374.55 CHF
17281.78 CHF
-
Assets:GLKB:Haushaltskonto -374.55 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 99.70 CHF
-
-
2024-07-01 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
17656.33 CHF
-
Assets:GLKB:Haushaltskonto -274.85 CHF
-
Expenses:Gesundheit:Krankenkasse 274.85 CHF
-
-
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 6939.00 CHF
17931.18 CHF
-
Assets:GLKB:SparkontoSabrina 6939.00 CHF
-
Equity:Opening-Balances -6939.00 CHF
-
-
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4363.45 CHF
10992.18 CHF
-
Assets:GLKB:SparkontoLou 4363.45 CHF
-
Equity:Opening-Balances -4363.45 CHF
-
-
2024-06-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 3.95 CHF
6628.73 CHF
-
Assets:GLKB:SparkontoHaushalt 3.95 CHF
-
Equity:Opening-Balances -3.95 CHF
-
-
2024-06-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5524.20 CHF
6624.78 CHF
-
Assets:GLKB:Mietkaution 5524.20 CHF
-
Equity:Opening-Balances -5524.20 CHF
-
-
2024-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 1100.58 CHF
1100.58 CHF
-
Assets:GLKB:Haushaltskonto 1100.58 CHF
-
Equity:Opening-Balances -1100.58 CHF
-