Assets:GLKB:Haushaltskonto

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-05-31 * Haushaltseinkauf -23.05 CHF
5839.55 CHF
- Assets:GLKB:Haushaltskonto -23.05 CHF
- Expenses:Essen:HaushaltsEinkauf 23.05 CHF
2022-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
5862.60 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2022-05-31 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
5866.60 CHF
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-05-30 * Salt Handy Sabrina -88.85 CHF
5904.00 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2022-05-30 * Lunch Sabrina -12.00 CHF
5992.85 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-30 * Park & Pay -1.10 CHF
6004.85 CHF
- Assets:GLKB:Haushaltskonto -1.10 CHF
- Expenses:Transport:Tanken 1.10 CHF
2022-05-27 * Tanken -60.00 CHF
6005.95 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Transport:Tanken 60 CHF
2022-05-27 * Zalando Sabrina -45.00 CHF
6065.95 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Aussehen:Kleider 45 CHF
2022-05-27 * Zalando Sabrina -96.00 CHF
6110.95 CHF
- Assets:GLKB:Haushaltskonto -96 CHF
- Expenses:Aussehen:Kleider 96 CHF
2022-05-27 * Zalando Sabrina -49.00 CHF
6206.95 CHF
- Assets:GLKB:Haushaltskonto -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2022-05-27 * Zalando Sabrina -56.00 CHF
6255.95 CHF
- Assets:GLKB:Haushaltskonto -56 CHF
- Expenses:Aussehen:Kleider 56 CHF
2022-05-27 * Zalando Sabrina -60.00 CHF
6311.95 CHF
- Assets:GLKB:Haushaltskonto -60 CHF
- Expenses:Aussehen:Kleider 60 CHF
2022-05-27 * Zalando Sabrina -58.00 CHF
6371.95 CHF
- Assets:GLKB:Haushaltskonto -58 CHF
- Expenses:Aussehen:Kleider 58 CHF
2022-05-27 * Zalando Sabrina -85.00 CHF
6429.95 CHF
- Assets:GLKB:Haushaltskonto -85 CHF
- Expenses:Aussehen:Kleider 85 CHF
2022-05-27 * Krankenkasse Grundversicherung KPT Dimitri ta -231.95 CHF
6514.95 CHF
- Assets:GLKB:Haushaltskonto -231.95 CHF
- Expenses:Gesundheit:Krankenkasse 231.95 CHF
  
  tax_category:
  
  deduction
2022-05-27 * Untersuchung Hämorhhoiden -108.55 CHF
6746.90 CHF
- Assets:GLKB:Haushaltskonto -108.55 CHF
- Expenses:Gesundheit:Arzt 108.55 CHF
2022-05-27 * Monatlicher Transer Lebensversicherung -417.00 CHF
6855.45 CHF
- Assets:GLKB:Haushaltskonto -417 CHF
- Assets:GLKB:Sparkonto 417 CHF
2022-05-25 * Massage Sabrina -100.00 CHF
7272.45 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Gesundheit:Fitness 100 CHF
2022-05-25 * Haushaltseinkauf -46.85 CHF
7372.45 CHF
- Assets:GLKB:Haushaltskonto -46.85 CHF
- Expenses:Essen:HaushaltsEinkauf 46.85 CHF
2022-05-25 * Haushaltseinkauf inkl. Bezugsgebühren -62.00 CHF
7419.30 CHF
- Assets:GLKB:Haushaltskonto -62 CHF
- Expenses:Essen:HaushaltsEinkauf 60 CHF
- Expenses:Finanzen:GLKB 2 CHF
2022-05-25 * Lohn Mai 2022 Sabrina ta ta ta ta ta ta 1350.00 CHF
7481.30 CHF
- Income:GLSTEG:Lohn -3224.50 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -162.40 CHF
- Assets:PKSabrina:Cash 162.40 CHF
- Assets:PKSabrina:Cash 132.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 30.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 170.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 35.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 41.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 26.30 CHF
- Assets:GLKB:SparkontoSabrina 1436.30 CHF
- Assets:GLKB:Haushaltskonto 1350 CHF
2022-05-25 * Miete -2750.00 CHF
6131.30 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 4 -143.40 CHF
8881.30 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:4Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 3 -143.40 CHF
9024.70 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 2 -143.40 CHF
9168.10 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:2Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 1 -143.35 CHF
9311.50 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-05-25 * Rückzahlung Kreditkarte -3739.10 CHF
9454.85 CHF
- Assets:GLKB:Haushaltskonto -3739.10 CHF
- Liabilities:CEMBRA:Kreditkarte 3739.10 CHF
2022-05-25 * Swisscom Internet, TV -105.00 CHF
13193.95 CHF
- Assets:GLKB:Haushaltskonto -105 CHF
- Expenses:Home:Internet 105 CHF
2022-05-25 * Salt Handy Dimitri -94.95 CHF
13298.95 CHF
- Assets:GLKB:Haushaltskonto -94.95 CHF
- Expenses:Home:Internet 94.95 CHF
2022-05-25 * Monatlicher Transer Lohn zu Haushaltskonto 7200.00 CHF
13393.90 CHF
- Assets:GLKB:Servicekonto -7200 CHF
- Assets:GLKB:Haushaltskonto 7200 CHF
2022-05-25 * Zusatzversicherung Swica -60.60 CHF
6193.90 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2022-05-24 * Lunch Sabrina -12.20 CHF
6254.50 CHF
- Assets:GLKB:Haushaltskonto -12.20 CHF
- Expenses:Essen:LunchArbeit 12.20 CHF
2022-05-24 * Döner -20.00 CHF
6266.70 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-23 * Lunch Sabrina -12.00 CHF
6286.70 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-21 * Restaurant Schwert -45.00 CHF
6298.70 CHF
- Assets:GLKB:Haushaltskonto -45 CHF
- Expenses:Essen:Restaurant 45 CHF
2022-05-21 * Park & Pay -4.30 CHF
6343.70 CHF
- Assets:GLKB:Haushaltskonto -4.30 CHF
- Expenses:Transport:Tanken 4.30 CHF
2022-05-21 * Haushaltseinkauf -23.20 CHF
6348.00 CHF
- Assets:GLKB:Haushaltskonto -23.20 CHF
- Expenses:Essen:HaushaltsEinkauf 23.20 CHF
2022-05-21 * Transfer Servicekonto an Haushaltskonto 2500.00 CHF
6371.20 CHF
- Assets:GLKB:Servicekonto -2500 CHF
- Assets:GLKB:Haushaltskonto 2500 CHF
2022-05-20 * Restaurant Bergli -53.00 CHF
3871.20 CHF
- Assets:GLKB:Haushaltskonto -53 CHF
- Expenses:Essen:Restaurant 53 CHF
2022-05-20 * Lunch Sabrina -12.00 CHF
3924.20 CHF
- Assets:GLKB:Haushaltskonto -12 CHF
- Expenses:Essen:LunchArbeit 12 CHF
2022-05-20 * Zalando 2x Leinenhemd Dimitri -91.80 CHF
3936.20 CHF
- Assets:GLKB:Haushaltskonto -91.80 CHF
- Expenses:Aussehen:Kleider 91.80 CHF
2022-05-19 * Park & Pay -2.20 CHF
4028.00 CHF
- Assets:GLKB:Haushaltskonto -2.20 CHF
- Expenses:Transport:Tanken 2.20 CHF
2022-05-18 * Lunch Sabrina -13.10 CHF
4030.20 CHF
- Assets:GLKB:Haushaltskonto -13.10 CHF
- Expenses:Essen:LunchArbeit 13.10 CHF
2022-05-18 * Lunch Sabrina -10.00 CHF
4043.30 CHF
- Assets:GLKB:Haushaltskonto -10 CHF
- Expenses:Essen:LunchArbeit 10 CHF
2022-05-17 * Haushaltseinkauf -6.90 CHF
4053.30 CHF
- Assets:GLKB:Haushaltskonto -6.90 CHF
- Expenses:Essen:HaushaltsEinkauf 6.90 CHF
2022-05-17 * Zalando Sabrina -41.95 CHF
4060.20 CHF
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Aussehen:Kleider 41.95 CHF
2022-05-16 * Lunch Sabrina -11.00 CHF
4102.15 CHF
- Assets:GLKB:Haushaltskonto -11 CHF
- Expenses:Essen:LunchArbeit 11 CHF
2022-05-16 * Zalando Sabrina -55.00 CHF
4113.15 CHF
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Aussehen:Kleider 55 CHF
2022-05-14 * Lunch Sabrina und Dimitri -30.50 CHF
4168.15 CHF
- Assets:GLKB:Haushaltskonto -30.50 CHF
- Expenses:Essen:LunchArbeit 30.50 CHF
2022-05-14 * DHL Gebühren Blusen -30.04 CHF
4198.65 CHF
- Assets:GLKB:Haushaltskonto -30.04 CHF
- Expenses:Aussehen:Kleider 30.04 CHF
2022-05-13 * Zalando Sabrina -86.00 CHF
4228.69 CHF
- Assets:GLKB:Haushaltskonto -86 CHF
- Expenses:Aussehen:Kleider 86 CHF
2022-05-10 * Haushaltseinkauf -34.20 CHF
4314.69 CHF
- Assets:GLKB:Haushaltskonto -34.20 CHF
- Expenses:Essen:HaushaltsEinkauf 34.20 CHF
2022-05-10 * Haushaltseinkauf -55.40 CHF
4348.89 CHF
- Assets:GLKB:Haushaltskonto -55.40 CHF
- Expenses:Essen:HaushaltsEinkauf 55.40 CHF
2022-05-09 * Lunch Sabrina -12.50 CHF
4404.29 CHF
- Assets:GLKB:Haushaltskonto -12.50 CHF
- Expenses:Essen:LunchArbeit 12.50 CHF
2022-05-07 * Big House Burger -80.00 CHF
4416.79 CHF
- Assets:GLKB:Haushaltskonto -80 CHF
- Expenses:Essen:Restaurant 80 CHF
2022-05-06 * Erdbeeren für Gender Reveal Party -50.00 CHF
4496.79 CHF
- Assets:GLKB:Haushaltskonto -50.00 CHF
- Expenses:Unterhaltung:Geschenke 50.00 CHF
2022-05-05 * Sabrina Restaurant Schwert -30.00 CHF
4546.79 CHF
- Assets:GLKB:Haushaltskonto -30.00 CHF
- Expenses:Essen:Restaurant 30.00 CHF
2022-05-05 * Döner -20.00 CHF
4576.79 CHF
- Assets:GLKB:Haushaltskonto -20 CHF
- Expenses:Essen:Restaurant 20 CHF
2022-05-05 * Park & Pay -4.40 CHF
4596.79 CHF
- Assets:GLKB:Haushaltskonto -4.40 CHF
- Expenses:Transport:Tanken 4.40 CHF
2022-05-04 * Coiffeuer Sabrina -170.00 CHF
4601.19 CHF
- Assets:GLKB:Haushaltskonto -170 CHF
- Expenses:Aussehen:Coiffeur 170 CHF
2022-05-04 * Tanken -50.00 CHF
4771.19 CHF
- Assets:GLKB:Haushaltskonto -50 CHF
- Expenses:Transport:Tanken 50 CHF
2022-05-04 * Bäckerei Müller -20.80 CHF
4821.19 CHF
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Essen:HaushaltsEinkauf 20.80 CHF
2022-05-04 * Park & Pay -2.80 CHF
4841.99 CHF
- Assets:GLKB:Haushaltskonto -2.80 CHF
- Expenses:Transport:Tanken 2.80 CHF
2022-05-04 * Zalando Sabrina -71.00 CHF
4844.79 CHF
- Assets:GLKB:Haushaltskonto -71 CHF
- Expenses:Aussehen:Kleider 71 CHF
2022-05-04 * Zalando Sabrina -65.00 CHF
4915.79 CHF
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Kleider 65 CHF
2022-05-04 * Zalando Sabrina -65.95 CHF
4980.79 CHF
- Assets:GLKB:Haushaltskonto -65.95 CHF
- Expenses:Aussehen:Kleider 65.95 CHF
2022-05-03 * Lunch Sabrina -13.60 CHF
5046.74 CHF
- Assets:GLKB:Haushaltskonto -13.60 CHF
- Expenses:Essen:LunchArbeit 13.60 CHF
2022-05-02 * Lunch Sabrina -11.20 CHF
5060.34 CHF
- Assets:GLKB:Haushaltskonto -11.20 CHF
- Expenses:Essen:LunchArbeit 11.20 CHF
2022-05-02 * Rückvergütung Nebenkosten 479.95 CHF
5071.54 CHF
- Assets:GLKB:Haushaltskonto 479.95 CHF
- Expenses:Home:Miete -479.95 CHF
2022-05-02 * Zalando Sabrina -16.00 CHF
4591.59 CHF
- Assets:GLKB:Haushaltskonto -16 CHF
- Expenses:Aussehen:Kleider 16 CHF
2022-05-02 * Krankenkasse Grundversicherung KPT Sabrina ta -305.15 CHF
4607.59 CHF
- Assets:GLKB:Haushaltskonto -305.15 CHF
- Expenses:Gesundheit:Krankenkasse 305.15 CHF
  
  tax_category:
  
  deduction
2022-05-02 * Krankenkasse Zusatzversicherung Groupe Mutuel -37.40 CHF
4912.74 CHF
- Assets:GLKB:Haushaltskonto -37.40 CHF
- Expenses:Gesundheit:Krankenkasse 37.40 CHF
2022-05-02 * Transfer für Investment -200.00 CHF
4950.14 CHF
- Assets:GLKB:Haushaltskonto -200 CHF
- Assets:IBSabrina:Cash 200 CHF
2022-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 5150.14 CHF
5150.14 CHF
- Assets:GLKB:Haushaltskonto 5150.14 CHF
- Equity:Opening-Balances -5150.14 CHF
1991-04-21 Open Assets:GLKB:Haushaltskonto