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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-31 * Haushaltskonto Monatsgebühr -4.00 CHF
17602.85 CHF
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Assets:GLKB:Haushaltskonto -4 CHF
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Expenses:Finanzen:GLKB 4 CHF
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2025-03-29 * Haushaltseinkauf -10.00 CHF
17606.85 CHF
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Assets:GLKB:Haushaltskonto -10 CHF
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2025-03-28 * Salt Handy Sabrina -52.70 CHF
17616.85 CHF
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Assets:GLKB:Haushaltskonto -52.70 CHF
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Expenses:Home:Internet 52.70 CHF
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2025-03-28 * Hundesteuer 2024 -190.00 CHF
17669.55 CHF
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Assets:GLKB:Haushaltskonto -190 CHF
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Expenses:Steuern:BundesSteuer 190 CHF
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2025-03-26 * Transfer Bonus zu Sabrina 2000.00 CHF
17859.55 CHF
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Assets:NEON:Servicekonto -2000 CHF
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Assets:GLKB:SparkontoSabrina 2000 CHF
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2025-03-26 * Auto grosser Service -968.35 CHF
15859.55 CHF
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Assets:GLKB:Haushaltskonto -968.35 CHF
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Expenses:Transport:AutoService 968.35 CHF
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2025-03-26 * Rückzahlung Kreditkarte -4607.15 CHF
16827.90 CHF
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Assets:GLKB:Haushaltskonto -4607.15 CHF
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Liabilities:CEMBRA:Kreditkarte 4607.15 CHF
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2025-03-26 * Zusatzversicherung Swica -63.10 CHF
21435.05 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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2025-03-26 * Sunrise Internet, TV -55.80 CHF
21498.15 CHF
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Assets:GLKB:Haushaltskonto -55.80 CHF
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Expenses:Home:Internet 55.80 CHF
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2025-03-26 * Miete -2750.00 CHF
21553.95 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2025-03-26 * Monatlicher Transer Lohn zu Haushaltskonto 11000.00 CHF
24303.95 CHF
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Assets:NEON:Servicekonto -11000 CHF
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Assets:GLKB:Haushaltskonto 11000 CHF
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2025-03-25 * Thermomix 7 Rate -566.33 CHF
13303.95 CHF
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Assets:GLKB:Haushaltskonto -566.33 CHF
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Expenses:Home:Einrichtung 566.33 CHF
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2025-03-25 * Transfer Sabrina 13870.28 CHF
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Assets:GLKB:SparkontoSabrina -570 CHF
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Assets:GLKB:Haushaltskonto 570 CHF
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2025-03-21 * Arztrechnung -56.00 CHF
13870.28 CHF
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Assets:GLKB:Haushaltskonto -56 CHF
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Expenses:Gesundheit:Arzt 56 CHF
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2025-03-19 * Leasingrate 23/48 -172.70 CHF
13926.28 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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2025-03-17 * Geschenk Aurora -61.95 CHF
14098.98 CHF
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Assets:GLKB:Haushaltskonto -61.95 CHF
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Expenses:Unterhaltung:Geschenke 61.95 CHF
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2025-03-14 * Haushaltseinkauf -20.00 CHF
14160.93 CHF
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Assets:GLKB:Haushaltskonto -20 CHF
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2025-03-14 * Arztrechnung -15.10 CHF
14180.93 CHF
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Assets:GLKB:Haushaltskonto -15.10 CHF
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Expenses:Gesundheit:Arzt 15.10 CHF
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2025-03-13 * Kleider Lou -5.00 CHF
14196.03 CHF
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2025-03-09 * Crépe -30.00 CHF
14201.03 CHF
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Assets:GLKB:Haushaltskonto -30 CHF
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Expenses:Essen:Restaurant 30 CHF
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2025-03-08 * Wellness Sabrina, Agnese, Simi 155.00 CHF
14231.03 CHF
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Liabilities:CEMBRA:Kreditkarte -205 CHF
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Assets:GLKB:Haushaltskonto 155 CHF
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2025-03-06 * Kleider Lou -59.00 CHF
14076.03 CHF
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Assets:GLKB:Haushaltskonto -59 CHF
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2025-03-05 * Park & Pay -1.10 CHF
14135.03 CHF
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Assets:GLKB:Haushaltskonto -1.10 CHF
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Expenses:Unterhaltung:Geschenke 1.10 CHF
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2025-03-04 * Transer 14136.13 CHF
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Assets:GLKB:SparkontoSabrina -255 CHF
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Assets:GLKB:Haushaltskonto 255 CHF
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2025-03-03 * Transer 77.37 CHF
14136.13 CHF
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Assets:NEON:Servicekonto -77.37 CHF
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Assets:GLKB:Haushaltskonto 77.37 CHF
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2025-03-03 * Kleider Lou -123.85 CHF
14058.76 CHF
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Assets:GLKB:Haushaltskonto -123.85 CHF
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Expenses:Aussehen:Kleider 123.85 CHF
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2025-03-01 * Krankenkasse KPT Lou -121.85 CHF
14182.61 CHF
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Assets:GLKB:Haushaltskonto -121.85 CHF
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Expenses:Gesundheit:Krankenkasse 99.85 CHF
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Expenses:Gesundheit:Krankenkasse 22.00 CHF
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2025-03-01 * Krankenkasse KPT Sabrina -398.85 CHF
14304.46 CHF
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Assets:GLKB:Haushaltskonto -398.85 CHF
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Expenses:Gesundheit:Krankenkasse 294.15 CHF
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Expenses:Gesundheit:Krankenkasse 104.70 CHF
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2025-03-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
14703.31 CHF
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Assets:GLKB:Haushaltskonto -294.15 CHF
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Expenses:Gesundheit:Krankenkasse 294.15 CHF
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2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 3690.00 CHF
14997.46 CHF
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Assets:GLKB:SparkontoSabrina 3690.00 CHF
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Equity:Opening-Balances -3690.00 CHF
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2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 4831.95 CHF
11307.46 CHF
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Assets:GLKB:SparkontoLou 4831.95 CHF
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Equity:Opening-Balances -4831.95 CHF
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2025-02-28 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
6475.51 CHF
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Assets:GLKB:SparkontoHaushalt 1.05 CHF
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Equity:Opening-Balances -1.05 CHF
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2025-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
6474.46 CHF
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Assets:GLKB:Mietkaution 5551.75 CHF
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Equity:Opening-Balances -5551.75 CHF
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2025-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 922.71 CHF
922.71 CHF
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Assets:GLKB:Haushaltskonto 922.71 CHF
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Equity:Opening-Balances -922.71 CHF
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