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Date F Payee/Narration Position Price Cost Change Balance
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2026-07-31 * Zirkus 15.00 CHF
1065.40 CHF
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Assets:GLKB:Haushaltskonto -15 CHF
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Expenses:Unterhaltung:Fun 15 CHF
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2026-07-31 * Geschenk 26.30 CHF
1050.40 CHF
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Assets:GLKB:Haushaltskonto -26.30 CHF
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Expenses:Unterhaltung:Geschenke 26.30 CHF
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2026-07-31 * Last Z 16.00 CHF
1024.10 CHF
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Liabilities:CEMBRA:Kreditkarte -16 CHF
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Expenses:Unterhaltung:Gaming 16 CHF
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2026-07-30 * Last Z 20.00 CHF
1008.10 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-30 * Namaste 19.00 CHF
988.10 CHF
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Assets:GLKB:Haushaltskonto -19 CHF
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2026-07-29 * Badi Netstal 33.00 CHF
969.10 CHF
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Liabilities:CEMBRA:Kreditkarte -33 CHF
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Expenses:Unterhaltung:Fun 33 CHF
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2026-07-27 * Last Z 16.00 CHF
936.10 CHF
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Liabilities:CEMBRA:Kreditkarte -16 CHF
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Expenses:Unterhaltung:Gaming 16 CHF
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2026-07-25 * Last Z 40.00 CHF
920.10 CHF
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Liabilities:CEMBRA:Kreditkarte -40 CHF
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Expenses:Unterhaltung:Gaming 40 CHF
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2026-07-25 * Ausgang 20.00 CHF
880.10 CHF
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Assets:GLKB:Haushaltskonto -20 CHF
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2026-07-24 * Last Z 0.80 CHF
860.10 CHF
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Liabilities:CEMBRA:Kreditkarte -0.80 CHF
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Expenses:Unterhaltung:Gaming 0.80 CHF
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2026-07-24 * Last Z 40.00 CHF
859.30 CHF
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Liabilities:CEMBRA:Kreditkarte -40 CHF
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Expenses:Unterhaltung:Gaming 40 CHF
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2026-07-23 * Last Z 20.00 CHF
819.30 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-21 * Last Z 20.00 CHF
799.30 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-21 * Claude AI 17.64 CHF
779.30 CHF
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Assets:NEON:Servicekonto -17.64 CHF
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Expenses:Unterhaltung:Abos 17.64 CHF
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2026-07-20 * Last Z 20.00 CHF
761.66 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-19 * Spotify 26.95 CHF
741.66 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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2026-07-19 * Last Z 20.00 CHF
714.71 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-18 * Last Z 20.00 CHF
694.71 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-18 * SGU 20.00 CHF
674.71 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Fun 20 CHF
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2026-07-17 * Last Z 40.00 CHF
654.71 CHF
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Liabilities:CEMBRA:Kreditkarte -40 CHF
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Expenses:Unterhaltung:Gaming 40 CHF
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2026-07-17 * Last Z 8.00 CHF
614.71 CHF
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2026-07-17 * Last Z 8.00 CHF
606.71 CHF
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2026-07-16 * Last Z 20.00 CHF
598.71 CHF
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Liabilities:CEMBRA:Kreditkarte -20 CHF
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Expenses:Unterhaltung:Gaming 20 CHF
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2026-07-13 * Last Z 22.00 CHF
578.71 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-07-13 * Chat GPT 18.00 CHF
556.71 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Abos 18 CHF
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2026-07-12 * Last Z 8.70 CHF
538.71 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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2026-07-11 * Last Z 44.00 CHF
530.01 CHF
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Liabilities:CEMBRA:Kreditkarte -44 CHF
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Expenses:Unterhaltung:Gaming 44 CHF
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2026-07-11 * Namaste 71.70 CHF
486.01 CHF
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Assets:GLKB:Haushaltskonto -71.70 CHF
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Expenses:Unterhaltung:Ausgang 71.70 CHF
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2026-07-10 * Newshosting 11.84 CHF
414.31 CHF
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Liabilities:CEMBRA:Kreditkarte -11.84 CHF
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Expenses:Unterhaltung:Abos 11.84 CHF
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2026-07-10 * Escape Room Game 7.00 CHF
402.47 CHF
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2026-07-09 * Last Z 22.00 CHF
395.47 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-07-08 * It takes two of us 44.90 CHF
373.47 CHF
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Liabilities:CEMBRA:Kreditkarte -44.90 CHF
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Expenses:Unterhaltung:Gaming 44.90 CHF
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2026-07-07 * Riesenwald Elm 42.00 CHF
328.57 CHF
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Liabilities:CEMBRA:Kreditkarte -42 CHF
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Expenses:Unterhaltung:Fun 42 CHF
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2026-07-07 * Last Z 44.00 CHF
286.57 CHF
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Liabilities:CEMBRA:Kreditkarte -44 CHF
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Expenses:Unterhaltung:Gaming 44 CHF
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2026-07-06 * Last Z 22.00 CHF
242.57 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-07-05 * Namaste 26.25 CHF
220.57 CHF
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Assets:GLKB:Haushaltskonto -26.25 CHF
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Expenses:Unterhaltung:Ausgang 26.25 CHF
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2026-07-05 * Namaste 25.00 CHF
194.32 CHF
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Assets:GLKB:Haushaltskonto -25 CHF
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2026-07-04 * Namaste 65.00 CHF
169.32 CHF
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Assets:GLKB:Haushaltskonto -65 CHF
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2026-07-03 * Last Z 22.00 CHF
104.32 CHF
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Liabilities:CEMBRA:Kreditkarte -22 CHF
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Expenses:Unterhaltung:Gaming 22 CHF
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2026-07-02 * Namaste 36.00 CHF
82.32 CHF
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Assets:GLKB:Haushaltskonto -36 CHF
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2026-07-01 * Newshosting 10.92 CHF
46.32 CHF
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Liabilities:CEMBRA:Kreditkarte -10.92 CHF
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Expenses:Unterhaltung:Abos 10.92 CHF
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2026-07-01 * Last Z 8.70 CHF
35.40 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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2026-07-01 * Last Z 18.00 CHF
26.70 CHF
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Liabilities:CEMBRA:Kreditkarte -18 CHF
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Expenses:Unterhaltung:Gaming 18 CHF
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2026-07-01 * Last Z 8.70 CHF
8.70 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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