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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-31 * Haushaltskonto Monatsgebühr -6.00 CHF
1085.92 CHF
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Assets:GLKB:Haushaltskonto -6 CHF
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Expenses:Finanzen:GLKB 6 CHF
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2024-01-29 * Cakes & Cookies -10.00 CHF
1091.92 CHF
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Assets:GLKB:Haushaltskonto -10 CHF
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2024-01-29 * Shirts + Socken + Unterhosen Dimi -156.90 CHF
1101.92 CHF
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Assets:GLKB:Haushaltskonto -156.90 CHF
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Expenses:Aussehen:Kleider 156.90 CHF
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2024-01-26 * Transfer Sabrina 650.00 CHF
1258.82 CHF
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Assets:GLKB:SparkontoSabrina -650 CHF
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Assets:GLKB:Haushaltskonto 650 CHF
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2024-01-26 * Strassensteuer -407.00 CHF
608.82 CHF
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Assets:GLKB:Haushaltskonto -407 CHF
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2024-01-26 * Wasser Q4 2023 -85.55 CHF
1015.82 CHF
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Assets:GLKB:Haushaltskonto -85.55 CHF
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Expenses:Home:Strom 85.55 CHF
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2024-01-26 * Rückzahlung Kreditkarte -3349.85 CHF
1101.37 CHF
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Assets:GLKB:Haushaltskonto -3349.85 CHF
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Liabilities:CEMBRA:Kreditkarte 3349.85 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 4 -147.00 CHF
4451.22 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 3 -147.00 CHF
4598.22 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 2 -147.00 CHF
4745.22 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 1 -147.00 CHF
4892.22 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2024-01-26 * Serafe -335.00 CHF
5039.22 CHF
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Assets:GLKB:Haushaltskonto -335 CHF
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Expenses:Home:Internet 335 CHF
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2024-01-26 * Zusatzversicherung Swica -63.10 CHF
5374.22 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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2024-01-26 * Hausrat+Haftpflicht etc. -501.00 CHF
5437.32 CHF
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Assets:GLKB:Haushaltskonto -501 CHF
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2024-01-26 * Sunrise Internet, TV -48.80 CHF
5938.32 CHF
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Assets:GLKB:Haushaltskonto -48.80 CHF
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Expenses:Home:Internet 48.80 CHF
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2024-01-26 * Salt Handy Sabrina -50.70 CHF
5987.12 CHF
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Assets:GLKB:Haushaltskonto -50.70 CHF
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Expenses:Home:Internet 50.70 CHF
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2024-01-26 * Miete -2750.00 CHF
6037.82 CHF
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Assets:GLKB:Haushaltskonto -2750 CHF
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Expenses:Home:Miete 2750 CHF
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2024-01-26 * Strom Q4 2023 -664.35 CHF
8787.82 CHF
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Assets:GLKB:Haushaltskonto -664.35 CHF
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Expenses:Home:Strom 664.35 CHF
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2024-01-26 * Monatlicher Transer Lohn zu Haushaltskonto 9300.00 CHF
9452.17 CHF
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Assets:NEON:Servicekonto -9300 CHF
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Assets:GLKB:Haushaltskonto 9300 CHF
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2024-01-25 * Haushaltseinkauf -8.95 CHF
152.17 CHF
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Assets:GLKB:Haushaltskonto -8.95 CHF
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Expenses:Essen:HaushaltsEinkauf 8.95 CHF
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2024-01-19 * Haushaltseinkauf -50.00 CHF
161.12 CHF
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Assets:GLKB:Haushaltskonto -50 CHF
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2024-01-19 * Leasingrate 9/48 -172.70 CHF
211.12 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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2024-01-18 * Nägel Sabrina -65.00 CHF
383.82 CHF
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Assets:GLKB:Haushaltskonto -65 CHF
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Expenses:Aussehen:Beauty 65 CHF
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2024-01-18 * Park & Pay -1.65 CHF
448.82 CHF
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Assets:GLKB:Haushaltskonto -1.65 CHF
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Expenses:Transport:Tanken 1.65 CHF
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2024-01-16 * Überweisung Sabrina 300.00 CHF
450.47 CHF
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Assets:GLKB:SparkontoSabrina -300 CHF
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Assets:GLKB:Haushaltskonto 300 CHF
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2024-01-16 * Gutschein Just Eat Gionni -50.00 CHF
150.47 CHF
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Assets:GLKB:Haushaltskonto -50 CHF
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2024-01-12 * Kleider Lou -78.20 CHF
200.47 CHF
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Assets:GLKB:Haushaltskonto -78.20 CHF
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Expenses:Aussehen:Kleider 78.20 CHF
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2024-01-12 * Arztkosten Lou -21.80 CHF
278.67 CHF
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Assets:GLKB:Haushaltskonto -21.80 CHF
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Expenses:Gesundheit:Arzt 21.80 CHF
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2024-01-10 * Kleider Lou -36.00 CHF
300.47 CHF
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Assets:GLKB:Haushaltskonto -36 CHF
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Expenses:Aussehen:Kleider 36 CHF
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2024-01-08 * Gutschrift Kleider Lou 3.00 CHF
336.47 CHF
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Expenses:Aussehen:Kleider -3 CHF
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2024-01-04 * Überweisung 300.00 CHF
333.47 CHF
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Assets:NEON:Servicekonto -300 CHF
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Assets:GLKB:Haushaltskonto 300 CHF
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2024-01-03 * Krankenkasse KPT Lou -113.95 CHF
33.47 CHF
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Assets:GLKB:Haushaltskonto -113.95 CHF
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Expenses:Gesundheit:Krankenkasse 93.35 CHF
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Expenses:Gesundheit:Krankenkasse 20.60 CHF
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2024-01-03 * Krankenkasse KPT Sabrina -374.55 CHF
147.42 CHF
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Assets:GLKB:Haushaltskonto -374.55 CHF
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Expenses:Gesundheit:Krankenkasse 274.85 CHF
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Expenses:Gesundheit:Krankenkasse 99.70 CHF
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2024-01-03 * Krankenkasse Grundversicherung KPT Dimitri -274.85 CHF
521.97 CHF
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Assets:GLKB:Haushaltskonto -274.85 CHF
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Expenses:Gesundheit:Krankenkasse 274.85 CHF
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2023-12-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 796.82 CHF
796.82 CHF
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Assets:GLKB:Haushaltskonto 796.82 CHF
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Equity:Opening-Balances -796.82 CHF
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