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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-31 * Haushaltskonto Monatsgebühr + Sollzins -4.45 CHF
14737.12 CHF
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Assets:GLKB:Haushaltskonto -4.45 CHF
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Expenses:Finanzen:GLKB 4.45 CHF
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2025-12-31 * Transfer 3a -1030.00 CHF
14741.57 CHF
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Assets:GLKB:SparkontoSabrina -1030 CHF
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Assets:Sabrina3a:Cash 1030 CHF
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2025-12-31 * Verzinsung Mietkaution 4.50 CHF
15771.57 CHF
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Income:GLKB:Zins -4.50 CHF
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Assets:GLKB:Mietkaution 4.50 CHF
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2025-12-31 * Verzinsung Sparkonto Lou 22.70 CHF
15767.07 CHF
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Income:GLKB:Zins -22.70 CHF
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Assets:GLKB:SparkontoLou 22.70 CHF
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2025-12-30 * Park & Pay -1.90 CHF
15744.37 CHF
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Assets:GLKB:Haushaltskonto -1.90 CHF
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Expenses:Transport:Tanken 1.90 CHF
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2025-12-30 * Kleider Sabrina -32.90 CHF
15746.27 CHF
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Assets:GLKB:Haushaltskonto -32.90 CHF
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Expenses:Aussehen:Kleider 32.90 CHF
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2025-12-29 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2025 Steiner -4175.65 CHF
15779.17 CHF
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Assets:GLKB:Haushaltskonto -4175.65 CHF
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Expenses:Steuern:KantonSteuer 4175.65 CHF
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2025-12-29 * Sunrise + Netflix -57.80 CHF
19954.82 CHF
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Assets:GLKB:Haushaltskonto -57.80 CHF
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Expenses:Home:Internet 57.80 CHF
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2025-12-27 * Kleider Sabrina -41.12 CHF
20012.62 CHF
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Assets:GLKB:Haushaltskonto -41.12 CHF
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Expenses:Aussehen:Kleider 41.12 CHF
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2025-12-24 * Rückzahlung Kreditkarte -5555.60 CHF
20053.74 CHF
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Assets:GLKB:Haushaltskonto -5555.60 CHF
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Liabilities:CEMBRA:Kreditkarte 5555.60 CHF
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2025-12-24 * Namaste -46.00 CHF
25609.34 CHF
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Assets:GLKB:Haushaltskonto -46 CHF
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2025-12-24 * Miete -2750.00 CHF
25655.34 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2025-12-24 * Monatlicher Transer Lohn zu Haushaltskonto 12000.00 CHF
28405.34 CHF
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Assets:NEON:Servicekonto -12000 CHF
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Assets:GLKB:Haushaltskonto 12000 CHF
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2025-12-24 * Salt Handy Sabrina -42.95 CHF
16405.34 CHF
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Assets:GLKB:Haushaltskonto -42.95 CHF
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Expenses:Home:Internet 42.95 CHF
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2025-12-24 * Arztkosten Sabrina -19.20 CHF
16448.29 CHF
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Assets:GLKB:Haushaltskonto -19.20 CHF
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Expenses:Gesundheit:Arzt 19.20 CHF
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2025-12-24 * Zusatzversicherung Swica -63.10 CHF
16467.49 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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2025-12-23 * Deko -43.50 CHF
16530.59 CHF
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Assets:GLKB:Haushaltskonto -43.50 CHF
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Expenses:Home:Einrichtung 43.50 CHF
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2025-12-21 * Blazer Sabrina -10.00 CHF
16574.09 CHF
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Assets:GLKB:Haushaltskonto -10 CHF
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Expenses:Aussehen:Kleider 10 CHF
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2025-12-21 * Medis -66.38 CHF
16584.09 CHF
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Assets:GLKB:Haushaltskonto -66.38 CHF
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Expenses:Gesundheit:Arzt 66.38 CHF
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2025-12-20 * Lohn Sabrina Lehrerin 3379.20 CHF
16650.47 CHF
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Income:SCHULEGL:Lohn -3709.25 CHF
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Income:SCHULEGL:MatchPK -187.95 CHF
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Assets:PKSabrina:Cash 187.95 CHF
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Assets:PKSabrina:Cash 125.30 CHF
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Expenses:Steuern:PKRisikoSabrina 19.90 CHF
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Expenses:Steuern:AHVIVSabrina 142 CHF
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Expenses:Steuern:ALVSabrina 29.45 CHF
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Expenses:Steuern:NBUVSabrina 13.40 CHF
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Assets:GLKB:SparkontoSabrina 3379.20 CHF
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2025-12-19 * Auto Rücklicht Reparatur -1164.30 CHF
13271.27 CHF
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Assets:GLKB:Haushaltskonto -1164.30 CHF
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Expenses:Transport:AutoService 1164.30 CHF
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2025-12-19 * Arztkosten Sabrina -144.75 CHF
14435.57 CHF
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Assets:GLKB:Haushaltskonto -144.75 CHF
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Expenses:Gesundheit:Arzt 144.75 CHF
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2025-12-19 * Leasingrate 31/48 -172.70 CHF
14580.32 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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2025-12-18 * Lehrergebühren GL -195.00 CHF
14753.02 CHF
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Assets:GLKB:Haushaltskonto -195 CHF
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Expenses:Bildung:SchulGebuehren 195 CHF
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2025-12-17 * Überweisung Sabrina 14948.02 CHF
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Assets:GLKB:SparkontoSabrina -2000 CHF
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Assets:GLKB:Haushaltskonto 2000 CHF
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2025-12-16 * Überweisung Sabrina 14948.02 CHF
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Assets:GLKB:SparkontoSabrina -150 CHF
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Assets:GLKB:SparkontoLou 150 CHF
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2025-12-09 * Geschenk Rio -16.90 CHF
14948.02 CHF
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Assets:GLKB:Haushaltskonto -16.90 CHF
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Expenses:Unterhaltung:Geschenke 16.90 CHF
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2025-12-09 * Überweisung Sabrina 14964.92 CHF
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Assets:GLKB:SparkontoSabrina -70 CHF
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Assets:GLKB:Haushaltskonto 70 CHF
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2025-12-09 * Überweisung Sabrina 14964.92 CHF
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Assets:GLKB:SparkontoSabrina -330 CHF
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Assets:GLKB:Haushaltskonto 330 CHF
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2025-12-09 * Cakes & Cookies Geschenk Wälä -30.50 CHF
14964.92 CHF
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Assets:GLKB:Haushaltskonto -30.50 CHF
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Expenses:Unterhaltung:Geschenke 30.50 CHF
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2025-12-08 * Zahnarzt Dimi -192.15 CHF
14995.42 CHF
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Assets:GLKB:Haushaltskonto -192.15 CHF
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Expenses:Gesundheit:Arzt 192.15 CHF
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2025-12-08 * Sunrise Internet, TV -55.80 CHF
15187.57 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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2025-12-06 * ABC Spiel Lou -12.40 CHF
15243.37 CHF
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Assets:GLKB:Haushaltskonto -12.40 CHF
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Expenses:Unterhaltung:Gaming 12.40 CHF
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2025-12-01 * Kleider Sabrina -159.90 CHF
15255.77 CHF
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Assets:GLKB:Haushaltskonto -159.90 CHF
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Expenses:Aussehen:Kleider 159.90 CHF
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2025-12-01 * Krankenkasse KPT Lou -121.85 CHF
15415.67 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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2025-12-01 * Krankenkasse KPT Sabrina -398.85 CHF
15537.52 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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2025-12-01 * Krankenkasse Grundversicherung KPT Dimitri -294.15 CHF
15936.37 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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2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) 2791.80 CHF
16230.52 CHF
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Assets:GLKB:SparkontoSabrina 2791.80 CHF
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Equity:Opening-Balances -2791.80 CHF
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2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) 5700.25 CHF
13438.72 CHF
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Assets:GLKB:SparkontoLou 5700.25 CHF
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Equity:Opening-Balances -5700.25 CHF
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2025-11-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) 1.05 CHF
7738.47 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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2025-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) 5551.75 CHF
7737.42 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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2025-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 2185.67 CHF
2185.67 CHF
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Assets:GLKB:Haushaltskonto 2185.67 CHF
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Equity:Opening-Balances -2185.67 CHF
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