Assets:GLKB:Haushaltskonto

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-07-31 * Haushaltskonto Monatsgebühr -4.00 CHF
2347.46 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-07-31 * Arztkosten -21.80 CHF
2351.46 CHF
- Assets:GLKB:Haushaltskonto -21.80 CHF
- Expenses:Gesundheit:Arzt 21.80 CHF
2023-07-28 * Salt Handy Sabrina -88.85 CHF
2373.26 CHF
- Assets:GLKB:Haushaltskonto -88.85 CHF
- Expenses:Home:Internet 88.85 CHF
2023-07-28 * Essen, Souvenirs, etc. -197.40 CHF
2462.11 CHF
- Assets:GLKB:Haushaltskonto -197.40 CHF
- Expenses:Ferien:Souvenirs 60 CHF
- Expenses:Ferien:Verpflegung 97.40 CHF
- Expenses:Ferien:Ausfluege 40 CHF
2023-07-26 * Monatlicher Transer Lohn zu Haushaltskonto 8500.00 CHF
2659.51 CHF
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
-5840.49 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
-5693.49 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
-5546.49 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
-5399.49 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-07-26 * Zusatzversicherung Swica -60.60 CHF
-5252.49 CHF
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-07-26 * Sunrise Internet, TV -42.90 CHF
-5191.89 CHF
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-07-26 * Strom Q2 2023 -525.00 CHF
-5148.99 CHF
- Assets:GLKB:Haushaltskonto -525 CHF
- Expenses:Home:Strom 525 CHF
2023-07-26 * Babyschwimmen Lou -224.00 CHF
-4623.99 CHF
- Assets:GLKB:Haushaltskonto -224 CHF
- Expenses:Gesundheit:Fitness 224 CHF
2023-07-26 * Rückzahlung Kreditkarte -3554.35 CHF
-4399.99 CHF
- Assets:GLKB:Haushaltskonto -3554.35 CHF
- Liabilities:CEMBRA:Kreditkarte 3554.35 CHF
2023-07-26 * Miete -2750.00 CHF
-845.64 CHF
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-07-26 * Wasser H1 2023 -92.00 CHF
1904.36 CHF
- Assets:GLKB:Haushaltskonto -92 CHF
- Expenses:Home:Strom 92 CHF
2023-07-25 * Lohn Juli 2023 Sabrina ta ta ta ta ta ta 2300.00 CHF
1996.36 CHF
- Income:GLSTEG:Lohn -3830.90 CHF
  
  tax_category:
  
  income
- Income:GLSTEG:MatchPK -254.85 CHF
- Assets:PKSabrina:Cash 254.85 CHF
- Assets:PKSabrina:Cash 117.35 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 22.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 203.05 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 42.15 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 49.70 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:KTGSabrina 31.20 CHF
- Assets:GLKB:SparkontoSabrina 865.05 CHF
- Assets:GLKB:Haushaltskonto 2300 CHF
- Assets:GLKB:SparkontoLou 100 CHF
- Assets:Sabrina3a:Cash 100 CHF
2023-07-25 * Park & Pay -5.00 CHF
-303.64 CHF
- Assets:GLKB:Haushaltskonto -5 CHF
- Expenses:Transport:Tanken 5 CHF
2023-07-25 * Zalando Kleider Sabrina -110.90 CHF
-298.64 CHF
- Assets:GLKB:Haushaltskonto -110.90 CHF
- Expenses:Aussehen:Kleider 110.90 CHF
2023-07-25 * Zalando Kleider Sabrina -25.00 CHF
-187.74 CHF
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Aussehen:Kleider 25 CHF
2023-07-19 * Leasingrate 3/48 -172.05 CHF
-162.74 CHF
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-07-17 * Sugaring -75.00 CHF
9.31 CHF
- Assets:GLKB:Haushaltskonto -75 CHF
- Expenses:Aussehen:Beauty 75 CHF
2023-07-17 * Transer Neon zu Haushaltskonto 300.00 CHF
84.31 CHF
- Assets:NEON:Servicekonto -300 CHF
- Assets:GLKB:Haushaltskonto 300 CHF
2023-07-16 * Park & Pay -6.10 CHF
-215.69 CHF
- Assets:GLKB:Haushaltskonto -6.10 CHF
- Expenses:Transport:Tanken 6.10 CHF
2023-07-13 * Leinwandbild Wohnzimmer ifolor -150.90 CHF
-209.59 CHF
- Assets:GLKB:Haushaltskonto -150.90 CHF
- Expenses:Home:Einrichtung 150.90 CHF
2023-07-12 * Park & Pay -4.00 CHF
-58.69 CHF
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Transport:Tanken 4 CHF
2023-07-09 * Park & Pay -3.80 CHF
-54.69 CHF
- Assets:GLKB:Haushaltskonto -3.80 CHF
- Expenses:Transport:Tanken 3.80 CHF
2023-07-06 * Rückzahlung Zalando 19.90 CHF
-50.89 CHF
- Assets:GLKB:Haushaltskonto 19.90 CHF
- Expenses:Aussehen:Kleider -19.90 CHF
2023-07-05 * Haushaltseinkauf -8.00 CHF
-70.79 CHF
- Assets:GLKB:Haushaltskonto -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2023-07-03 * Fleisch Sandra -94.90 CHF
-62.79 CHF
- Assets:GLKB:Haushaltskonto -94.90 CHF
- Expenses:Essen:HaushaltsEinkauf 94.90 CHF
2023-07-03 * Überweisung Sabrina 200.00 CHF
32.11 CHF
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2023-07-03 * Zalando -32.95 CHF
-167.89 CHF
- Assets:GLKB:Haushaltskonto -32.95 CHF
- Expenses:Aussehen:Kleider 32.95 CHF
2023-07-03 * Zalando -41.95 CHF
-134.94 CHF
- Assets:GLKB:Haushaltskonto -41.95 CHF
- Expenses:Aussehen:Kleider 41.95 CHF
2023-07-03 * Zalando -19.90 CHF
-92.99 CHF
- Assets:GLKB:Haushaltskonto -19.90 CHF
- Expenses:Aussehen:Kleider 19.90 CHF
2023-07-03 * Krankenkasse KPT Lou ta -105.80 CHF
-73.09 CHF
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-07-03 * Krankenkasse KPT Sabrina ta -330.40 CHF
32.71 CHF
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-07-03 * Krankenkasse Grundversicherung KPT Dimitri ta -245.30 CHF
363.11 CHF
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-07-02 * Trip Trap Sicherheitsgurt -20.80 CHF
608.41 CHF
- Assets:GLKB:Haushaltskonto -20.80 CHF
- Expenses:Home:Einrichtung 20.80 CHF
2023-06-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 629.21 CHF
629.21 CHF
- Assets:GLKB:Haushaltskonto 629.21 CHF
- Equity:Opening-Balances -629.21 CHF
1991-04-21 Open Assets:GLKB:Haushaltskonto