Assets:GLKB:Haushaltskonto

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-05-31 * Rückzahlung Autoversicherung Golf 400.00 CHF
1911.85 CHF
- Expenses:Versicherung:Autoversicherung -535 CHF
- Assets:GLKB:Haushaltskonto 400 CHF
- Assets:GLKB:SparkontoSabrina 135 CHF
2023-05-31 * Haushaltskonto Monatsgebühr -4.00 CHF
1511.85 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-05-30 * Park & Pay -2.10 CHF
1515.85 CHF
- Assets:GLKB:Haushaltskonto -2.10 CHF
- Expenses:Transport:Tanken 2.10 CHF
2023-05-30 * Salt Handy Sabrina -88.85 CHF
1517.95 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-05-28 * Jona Restaurant Badi 11.00 CHF
1606.80 CHF
- Liabilities:CEMBRA:Kreditkarte -45.50 CHF
- Assets:GLKB:Haushaltskonto 11 CHF
- Expenses:Essen:Restaurant 34.50 CHF
2023-05-28 * Park & Pay -4.10 CHF
1595.80 CHF
- Assets:GLKB:Haushaltskonto -4.10 CHF
- Expenses:Transport:Tanken 4.10 CHF
2023-05-27 * Park & Pay -1.50 CHF
1599.90 CHF
- Assets:GLKB:Haushaltskonto -1.50 CHF
- Expenses:Transport:Tanken 1.50 CHF
2023-05-26 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
1601.40 CHF
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-05-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
-6898.60 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-05-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
-6751.60 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-05-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
-6604.60 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-05-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
-6457.60 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-05-26 * Rückzahlung Kreditkarte -4450.35 CHF
-6310.60 CHF
- Assets:GLKB:Haushaltskonto -4450.35 CHF
- Liabilities:CEMBRA:Kreditkarte 4450.35 CHF
2023-05-26 * Sirana Catering Geburtstag Sabrina -500.00 CHF
-1860.25 CHF
- Assets:GLKB:Haushaltskonto -500 CHF
- Expenses:Unterhaltung:Geschenke 500 CHF
2023-05-26 * Sunrise Internet, TV -42.00 CHF
-1360.25 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Home:Internet 42 CHF
2023-05-26 * Zusatzversicherung Swica -60.60 CHF
-1318.25 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-05-26 * Miete -2750.00 CHF
-1257.65 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-05-26 * Sunrise Internet, TV -42.00 CHF
1492.35 CHF
- Assets:GLKB:Haushaltskonto -42 CHF
- Expenses:Home:Internet 42 CHF
2023-05-25 * Lohn Mai 2023 Sabrina ta ta ta ta ta ta 1500.00 CHF
1534.35 CHF
- Income:GLSTEG:Lohn -2704.15 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -143.40 CHF
- Assets:PKSabrina:Cash 143.40 CHF
- Assets:PKSabrina:Cash 117.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 22.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 143.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.75 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 35.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 22.05 CHF
- Assets:GLKB:SparkontoSabrina 734.25 CHF
- Assets:GLKB:Haushaltskonto 1500 CHF
- Assets:GLKB:SparkontoLou 50 CHF
- Assets:Sabrina3a:Cash 50 CHF
2023-05-25 * Sommerschuhe Lou -25.00 CHF
34.35 CHF
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Aussehen:Kleider 25 CHF
2023-05-24 * Kochbuch Nick -24.90 CHF
59.35 CHF
- Assets:GLKB:Haushaltskonto -24.90 CHF
- Expenses:Bildung:Buecher 24.90 CHF
2023-05-19 * Leasingrate 1/48 -172.05 CHF
84.25 CHF
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-05-19 * Park & Pay -0.90 CHF
256.30 CHF
- Assets:GLKB:Haushaltskonto -0.90 CHF
- Expenses:Transport:Tanken 0.90 CHF
2023-05-18 * Tattoo Sabrina -200.00 CHF
257.20 CHF
- Assets:GLKB:Haushaltskonto -200 CHF
- Expenses:Unterhaltung:Fun 200 CHF
2023-05-15 * Kleider Sabrina -100.00 CHF
457.20 CHF
- Assets:GLKB:Haushaltskonto -100 CHF
- Expenses:Aussehen:Kleider 100 CHF
2023-05-15 * Kleider Sabrina -32.00 CHF
557.20 CHF
- Assets:GLKB:Haushaltskonto -32 CHF
- Expenses:Aussehen:Kleider 32 CHF
2023-05-14 * Park & Pay -4.80 CHF
589.20 CHF
- Assets:GLKB:Haushaltskonto -4.80 CHF
- Expenses:Transport:Tanken 4.80 CHF
2023-05-13 * Park & Pay -1.80 CHF
594.00 CHF
- Assets:GLKB:Haushaltskonto -1.80 CHF
- Expenses:Transport:Tanken 1.80 CHF
2023-05-12 * Park & Pay -2.00 CHF
595.80 CHF
- Assets:GLKB:Haushaltskonto -2 CHF
- Expenses:Transport:Tanken 2 CHF
2023-05-12 * Park & Pay -3.00 CHF
597.80 CHF
- Assets:GLKB:Haushaltskonto -3 CHF
- Expenses:Transport:Tanken 3 CHF
2023-05-07 * Park & Pay -2.70 CHF
600.80 CHF
- Assets:GLKB:Haushaltskonto -2.70 CHF
- Expenses:Transport:Tanken 2.70 CHF
2023-05-06 * Park & Pay -1.70 CHF
603.50 CHF
- Assets:GLKB:Haushaltskonto -1.70 CHF
- Expenses:Transport:Tanken 1.70 CHF
2023-05-03 * Air Jordan Sabrina 195.00 CHF
605.20 CHF
- Assets:GLKB:SparkontoSabrina -195 CHF
- Assets:GLKB:Haushaltskonto 195 CHF
- Liabilities:CEMBRA:Kreditkarte -195 CHF
- Expenses:Aussehen:Kleider 195 CHF
2023-05-02 * Krankenkasse KPT Lou ta -105.80 CHF
410.20 CHF
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-05-02 * Krankenkasse KPT Sabrina ta -330.40 CHF
516.00 CHF
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 846.40 CHF
846.40 CHF
- Assets:GLKB:Haushaltskonto 846.40 CHF
- Equity:Opening-Balances -846.40 CHF
1991-04-21 Open Assets:GLKB:Haushaltskonto