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Date F Payee/Narration Position Price Cost Change Balance
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2026-04-30 * Last Z 18.00 CHF
1174.28 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
-
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2026-04-29 * Namaste 75.50 CHF
1156.28 CHF
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Assets:GLKB:Haushaltskonto -75.50 CHF
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Expenses:Unterhaltung:Ausgang 75.50 CHF
-
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2026-04-29 * Kinogutschein Geschenk Sabrina 100.00 CHF
1080.78 CHF
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Assets:NEON:Servicekonto -100 CHF
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Expenses:Unterhaltung:Geschenke 100 CHF
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2026-04-29 * Poster Famwalls Muttertag 62.85 CHF
980.78 CHF
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Liabilities:CEMBRA:Kreditkarte -62.85 CHF
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Expenses:Unterhaltung:Geschenke 62.85 CHF
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2026-04-27 * Last Z 22.00 CHF
917.93 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-04-27 * Last Z 18.00 CHF
895.93 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-25 * Namaste 36.00 CHF
877.93 CHF
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Assets:GLKB:Haushaltskonto -36 CHF
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2026-04-24 * Last Z 44.00 CHF
841.93 CHF
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Liabilities:CEMBRA:Kreditkarte -44 CHF
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Expenses:Unterhaltung:Gaming 44 CHF
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2026-04-23 * Last Z 18.00 CHF
797.93 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-22 * Last Z 44.00 CHF
779.93 CHF
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Liabilities:CEMBRA:Kreditkarte -44 CHF
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Expenses:Unterhaltung:Gaming 44 CHF
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2026-04-22 * Last Z 4.50 CHF
735.93 CHF
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Liabilities:CEMBRA:Kreditkarte -4.50 CHF
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Expenses:Unterhaltung:Gaming 4.50 CHF
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2026-04-21 * Claude AI 16.95 CHF
731.43 CHF
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Assets:NEON:Servicekonto -16.95 CHF
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Expenses:Unterhaltung:Abos 16.95 CHF
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2026-04-21 * Last Z 18.00 CHF
714.48 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-19 * Spotify 26.95 CHF
696.48 CHF
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Liabilities:CEMBRA:Kreditkarte -26.95 CHF
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Expenses:Unterhaltung:Abos 26.95 CHF
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2026-04-19 * Last Z 44.00 CHF
669.53 CHF
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Liabilities:CEMBRA:Kreditkarte -44 CHF
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Expenses:Unterhaltung:Gaming 44 CHF
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2026-04-18 * Last Z 18.00 CHF
625.53 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-17 * Last Z 18.00 CHF
607.53 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-17 * Last Z 8.70 CHF
589.53 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-17 * Last Z 8.70 CHF
580.83 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-17 * Namaste -0.70 CHF
572.13 CHF
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Assets:GLKB:Haushaltskonto 0.70 CHF
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Expenses:Unterhaltung:Ausgang -0.70 CHF
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2026-04-16 * Last Z 18.00 CHF
572.83 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-15 * Last Z 4.50 CHF
554.83 CHF
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Liabilities:CEMBRA:Kreditkarte -4.50 CHF
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Expenses:Unterhaltung:Gaming 4.50 CHF
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2026-04-14 * Last Z 0.90 CHF
550.33 CHF
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Liabilities:CEMBRA:Kreditkarte -0.90 CHF
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Expenses:Unterhaltung:Gaming 0.90 CHF
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2026-04-14 * Last Z 18.00 CHF
549.43 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-14 * Kleider Sabrina 75.00 CHF
531.43 CHF
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Assets:GLKB:Haushaltskonto -75 CHF
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2026-04-13 * Last Z 4.50 CHF
456.43 CHF
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Liabilities:CEMBRA:Kreditkarte -4.50 CHF
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Expenses:Unterhaltung:Gaming 4.50 CHF
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2026-04-13 * Last Z 22.00 CHF
451.93 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-04-12 * Kino 74.90 CHF
429.93 CHF
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Liabilities:CEMBRA:Kreditkarte -74.90 CHF
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Expenses:Unterhaltung:Fun 74.90 CHF
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2026-04-12 * Last Z 0.90 CHF
355.03 CHF
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Liabilities:CEMBRA:Kreditkarte -0.90 CHF
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Expenses:Unterhaltung:Gaming 0.90 CHF
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2026-04-12 * Namaste 40.00 CHF
354.13 CHF
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Assets:GLKB:Haushaltskonto -40 CHF
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2026-04-11 * Last Z 0.90 CHF
314.13 CHF
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Liabilities:CEMBRA:Kreditkarte -0.90 CHF
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Expenses:Unterhaltung:Gaming 0.90 CHF
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2026-04-11 * Namaste 30.00 CHF
313.23 CHF
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Assets:GLKB:Haushaltskonto -30 CHF
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2026-04-10 * Namaste 50.00 CHF
283.23 CHF
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Assets:GLKB:Haushaltskonto -50 CHF
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2026-04-09 * Newshosting 11.69 CHF
233.23 CHF
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Liabilities:CEMBRA:Kreditkarte -11.69 CHF
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Expenses:Unterhaltung:Abos 11.69 CHF
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2026-04-09 * Last Z 8.70 CHF
221.54 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-09 * Namaste 40.00 CHF
212.84 CHF
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Assets:GLKB:Haushaltskonto -40 CHF
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2026-04-06 * Last Z 8.70 CHF
172.84 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-06 * Last Z 4.50 CHF
164.14 CHF
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Liabilities:CEMBRA:Kreditkarte -4.50 CHF
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Expenses:Unterhaltung:Gaming 4.50 CHF
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2026-04-04 * Last Z 8.70 CHF
159.64 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-03 * Last Z 8.70 CHF
150.94 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-02 * Last Z 18.00 CHF
142.24 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-02 * Last Z 8.70 CHF
124.24 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-02 * Last Z 8.70 CHF
115.54 CHF
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Liabilities:CEMBRA:Kreditkarte -8.70 CHF
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Expenses:Unterhaltung:Gaming 8.70 CHF
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2026-04-02 * Namaste 78.00 CHF
106.84 CHF
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Assets:GLKB:Haushaltskonto -78 CHF
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2026-04-01 * Last Z 18.00 CHF
28.84 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-04-01 * Newshosting 10.84 CHF
10.84 CHF
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Liabilities:CEMBRA:Kreditkarte -10.84 CHF
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Expenses:Unterhaltung:Abos 10.84 CHF
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