Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2023-12-31 C Conversion for (-2594.175 USD, -25588.74101968679 GBP, -112198.28909364 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 1 VT {93.415 USD, 2023-09-26}, 19 VT {101.78 USD, 2022-03-29}, 1 VT {102.49 USD, 2022-03-31}, 11 ZURN {310.45 CHF, 2022-05-25}, 1.3741 FEET {582.20 GBP, 2022-02-28}, 8.7957 FEET {602.5671635 GBP, 2022-03-24}, 19.5281 FEET {614.4991064 GBP, 2022-02-02}, 0.49 SSON {1650 GBP, 2022-04-01}, 0.42 SSON {1674 GBP, 2022-01-31}, 0.37 SSON {1730 GBP, 2022-02-02}, 0.83 SSON {1734 GBP, 2022-02-02}, 2.18 SSON {1788 GBP, 2022-01-18}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 314.116886 TIF100 {23.14 CHF, 2019-12-01}, 397.169572 TIF100 {24.97 CHF, 2022-12-01}, 397.4564 TIF100 {25.15999239 CHF, 2023-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01}, 18.203 CSQUAL {2421.38 CHF, 2023-07-04}, 1 TARRACO {20720.35 CHF, 2023-05-19})
- Equity:Conversions:Current 0.000000643204 CHF 0.00 NOTHING
2023-12-31 * Performance VIAC 4
- Income:VIAC:PnL4 -165.40 CHF
- Assets:VIAC:4Cash 165.40 CHF
2023-12-31 * Performance VIAC 1
- Income:VIAC:PnL3 -165.40 CHF
- Assets:VIAC:3Cash 165.40 CHF
2023-12-31 * Performance VIAC 2
- Income:VIAC:PnL2 -165.40 CHF
- Assets:VIAC:2Cash 165.40 CHF
2023-12-31 * Performance VIAC 1
- Income:VIAC:PnL1 -167.19 CHF
- Assets:VIAC:1Cash 167.19 CHF
2023-12-31 * Geschenk Stofftier Luana Ferrara
- Assets:GLKB:Haushaltskonto -25 CHF
- Expenses:Unterhaltung:Geschenke 25 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution
- Income:GLKB:Zins -3.95 CHF
- Assets:GLKB:SparkontoHaushalt 3.95 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution
- Income:GLKB:Zins -33.55 CHF
- Assets:GLKB:SparkontoLou 33.55 CHF
2023-12-31 * Verzinsung/Gebühren Mietkaution
- Income:GLKB:Zins -29.35 CHF
- Expenses:Finanzen:GLKB 1.10 CHF
- Assets:GLKB:Mietkaution 28.25 CHF
2023-12-31 * Verzinsung Pensionskasse 2023
- Income:PK:PnL -3844.62 CHF
- Assets:PK:Cash 3844.62 CHF
2023-12-31 * Digital Ocean Droplet
- Liabilities:CEMBRA:Kreditkarte -5.67 CHF
- Expenses:Unterhaltung:Abos 5.67 CHF
2023-12-31 * Pizza Napule
- Liabilities:CEMBRA:Kreditkarte -54.08 CHF
- Expenses:Essen:Restaurant 54.08 CHF
2023-12-30 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -70.30 CHF
- Expenses:Essen:HaushaltsEinkauf 70.30 CHF
2023-12-29 * Haushaltskonto Monatsgebühr
- Assets:GLKB:Haushaltskonto -4 CHF
- Expenses:Finanzen:GLKB 4 CHF
2023-12-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-29 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -111.30 CHF
- Expenses:Essen:HaushaltsEinkauf 111.30 CHF
2023-12-29 * Gabriel
- Liabilities:CEMBRA:Kreditkarte -13.40 CHF
- Expenses:Essen:Restaurant 13.40 CHF
2023-12-29 * Schuhe und Finken Lou
- Liabilities:CEMBRA:Kreditkarte -42.90 CHF
- Expenses:Aussehen:Kleider 42.90 CHF
2023-12-28 * Salt Handy Sabrina
- Assets:GLKB:Haushaltskonto -65.85 CHF
- Expenses:Home:Internet 65.85 CHF
2023-12-28 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16 CHF
- Expenses:Essen:HaushaltsEinkauf 16 CHF
2023-12-27 * Verschiedenes Sabrina ganzes Jahr
- Assets:GLKB:SparkontoSabrina -2240 CHF
- Expenses:Unterhaltung:Fun 2240 CHF
2023-12-27 * Zinsen 3a Sabrina
- Income:GLKB:Zins -32.50 CHF
- Assets:Sabrina3a:Cash 32.50 CHF
2023-12-27 * Transfer 3a
- Assets:GLKB:SparkontoSabrina -700 CHF
- Assets:Sabrina3a:Cash 700 CHF
2023-12-27 * Lebensversicherung Zürich Zahlung ta
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2023-12-27 * Lebensversicherung
- Assets:LV:Cash 5000 CHF
- Assets:NEON:Servicekonto -5000 CHF
2023-12-27 * 3 Rate Provisorische Kantons-/Gemeindesteuern 2023 Steiner
- Assets:GLKB:Haushaltskonto -5249.95 CHF
- Expenses:Steuern:KantonSteuer 5249.95 CHF
2023-12-27 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.90 CHF
- Expenses:Essen:HaushaltsEinkauf 21.90 CHF
2023-12-27 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -37.95 CHF
- Expenses:Essen:HaushaltsEinkauf 37.95 CHF
2023-12-27 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -25.90 CHF
- Expenses:Essen:HaushaltsEinkauf 25.90 CHF
2023-12-26 * Abredeversicherung
- Liabilities:CEMBRA:Kreditkarte -40 CHF
- Expenses:Steuern:NBUVSabrina 40 CHF
2023-12-26 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -3.60 CHF
- Expenses:Essen:HaushaltsEinkauf 3.60 CHF
2023-12-24 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.90 CHF
- Expenses:Essen:HaushaltsEinkauf 4.90 CHF
2023-12-23 * Deniz Kebap
- Liabilities:CEMBRA:Kreditkarte -21.68 CHF
- Expenses:Essen:Restaurant 21.68 CHF
2023-12-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -5.80 CHF
- Expenses:Essen:HaushaltsEinkauf 5.80 CHF
2023-12-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -17.95 CHF
- Expenses:Essen:HaushaltsEinkauf 17.95 CHF
2023-12-23 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -15.35 CHF
- Expenses:Essen:HaushaltsEinkauf 15.35 CHF
2023-12-23 * Corona Test
- Liabilities:CEMBRA:Kreditkarte -23.35 CHF
- Expenses:Gesundheit:Arzt 23.35 CHF
2023-12-22 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -299.20 CHF
- Expenses:Essen:HaushaltsEinkauf 299.20 CHF
2023-12-22 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -8 CHF
- Expenses:Essen:HaushaltsEinkauf 8 CHF
2023-12-22 * Miete
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 4
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:4Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 3
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 2
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:2Cash 147 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-12-22 * Shampoo Sabrina
- Assets:GLKB:Haushaltskonto -82 CHF
- Expenses:Aussehen:Beauty 82 CHF
2023-12-22 * Sunrise Internet, TV
- Assets:GLKB:Haushaltskonto -42.90 CHF
- Expenses:Home:Internet 42.90 CHF
2023-12-22 * Handschuhe Lou
- Assets:GLKB:Haushaltskonto -18.90 CHF
- Expenses:Aussehen:Kleider 18.90 CHF
2023-12-22 * Schlitten
- Assets:GLKB:Haushaltskonto -152.90 CHF
- Expenses:Home:Einrichtung 152.90 CHF
2023-12-22 * Reifen wechseln
- Assets:GLKB:Haushaltskonto -55 CHF
- Expenses:Transport:AutoService 55 CHF
2023-12-22 * Rückzahlung Kreditkarte
- Assets:GLKB:Haushaltskonto -3185.25 CHF
- Liabilities:CEMBRA:Kreditkarte 3185.25 CHF
2023-12-22 * Zusatzversicherung Swica
- Assets:GLKB:Haushaltskonto -60.60 CHF
- Expenses:Gesundheit:Krankenkasse 60.60 CHF
2023-12-21 * VT Dividende Q4 2023 ta
- Income:IBSabrina:DividendenUSD -17.70 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 17.70 USD
2023-12-21 * Buch Feel Good Productivity
- Liabilities:CEMBRA:Kreditkarte -20 CHF
- Expenses:Bildung:Buecher 20 CHF
2023-12-21 * Futter Baghira
- Liabilities:CEMBRA:Kreditkarte -130 CHF
- Expenses:Hund:Futter 130 CHF
2023-12-21 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -13.65 CHF
- Expenses:Essen:HaushaltsEinkauf 13.65 CHF
2023-12-21 * Transer Lohn zu Haushaltskonto
- Assets:NEON:Servicekonto -4500 CHF
- Assets:GLKB:Haushaltskonto 4500 CHF
2023-12-21 * Monatlicher Transer Lohn zu Haushaltskonto
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-12-20 * Pizza Napule
- Liabilities:CEMBRA:Kreditkarte -54.08 CHF
- Expenses:Essen:Restaurant 54.08 CHF
2023-12-20 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -1.50 CHF
- Expenses:Essen:HaushaltsEinkauf 1.50 CHF
2023-12-20 * Neo Citran
- Liabilities:CEMBRA:Kreditkarte -21.70 CHF
- Expenses:Gesundheit:Arzt 21.70 CHF
2023-12-20 * Bäckerei Müller
- Liabilities:CEMBRA:Kreditkarte -21 CHF
- Expenses:Essen:Restaurant 21 CHF
2023-12-20 * Lohn Dezember 2023 + 200 Familienzulagen ta ta ta ta ta
- Income:ZIAG:Lohn -10837.50 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -946 CHF
- Assets:PK:Cash 946 CHF
- Assets:PK:Cash 594 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 563.80 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 117 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 88 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9474.70 CHF
2023-12-20 * Park & Pay
- Assets:GLKB:Haushaltskonto -1.45 CHF
- Expenses:Transport:Tanken 1.45 CHF
2023-12-20 * Lombardkredit
- Assets:IB:Cash -9000 CHF
- Assets:NEON:Servicekonto 9000 CHF
2023-12-19 * Spotify
- Liabilities:CEMBRA:Kreditkarte -22.95 CHF
- Expenses:Unterhaltung:Abos 22.95 CHF
2023-12-19 * Lunch Skykey
- Liabilities:CEMBRA:Kreditkarte -15.60 CHF
- Expenses:Essen:LunchArbeit 15.60 CHF
2023-12-19 * Autoversicherung
- Liabilities:CEMBRA:Kreditkarte -53.56 CHF
- Expenses:Versicherung:Autoversicherung 53.56 CHF
2023-12-19 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -29 CHF
- Expenses:Transport:SBB 29 CHF
2023-12-19 * Nägel Sabrina
- Assets:GLKB:Haushaltskonto -65 CHF
- Expenses:Aussehen:Beauty 65 CHF
2023-12-19 * Leasingrate 8/48
- Assets:GLKB:Haushaltskonto -172.05 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 52.90 CHF
2023-12-18 * Wellnessgutschein Sabrina und Simi
- Liabilities:CEMBRA:Kreditkarte -228 CHF
- Expenses:Unterhaltung:Geschenke 228 CHF
2023-12-18 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -27.70 CHF
- Expenses:Essen:HaushaltsEinkauf 27.70 CHF
2023-12-18 * Restaurant Bad am See Schmerikon
- Liabilities:CEMBRA:Kreditkarte -70 CHF
- Expenses:Essen:Restaurant 70 CHF
2023-12-18 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -4.40 CHF
- Expenses:Essen:HaushaltsEinkauf 4.40 CHF
2023-12-18 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -6.30 CHF
- Expenses:Essen:HaushaltsEinkauf 6.30 CHF
2023-12-18 * Tanken
- Liabilities:CEMBRA:Kreditkarte -80 CHF
- Expenses:Transport:Tanken 80 CHF
2023-12-18 * Haushaltseinkauf
- Assets:NEON:Servicekonto -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-12-18 * Park & Pay
- Assets:GLKB:Haushaltskonto -3.50 CHF
- Expenses:Transport:Tanken 3.50 CHF
2023-12-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -22 CHF
- Expenses:Essen:HaushaltsEinkauf 22 CHF
2023-12-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-17 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -143.85 CHF
- Expenses:Essen:HaushaltsEinkauf 143.85 CHF
2023-12-17 * Geschenk Luana Ferrara
- Assets:GLKB:Haushaltskonto -57.25 CHF
- Expenses:Unterhaltung:Geschenke 57.25 CHF
2023-12-16 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -22.45 CHF
- Expenses:Essen:HaushaltsEinkauf 22.45 CHF
2023-12-15 * Restaurant Hirschen Wangen mit Tina und Harald
- Liabilities:CEMBRA:Kreditkarte -108.50 CHF
- Expenses:Essen:Restaurant 108.50 CHF
2023-12-15 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -25.10 CHF
- Expenses:Essen:HaushaltsEinkauf 25.10 CHF
2023-12-15 * Kleider Lou
- Liabilities:CEMBRA:Kreditkarte -15.90 CHF
- Expenses:Aussehen:Kleider 15.90 CHF
2023-12-15 * Gabriel
- Liabilities:CEMBRA:Kreditkarte -12.20 CHF
- Expenses:Essen:Restaurant 12.20 CHF
2023-12-15 * Haushaltseinkauf
- Assets:GLKB:Haushaltskonto -24.50 CHF
- Expenses:Essen:HaushaltsEinkauf 24.50 CHF
2023-12-14 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-12-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -54.70 CHF
- Expenses:Essen:HaushaltsEinkauf 54.70 CHF
2023-12-14 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -36.80 CHF
- Expenses:Essen:HaushaltsEinkauf 36.80 CHF
2023-12-13 * Pizza Roberto
- Liabilities:CEMBRA:Kreditkarte -38 CHF
- Expenses:Essen:Restaurant 38 CHF
2023-12-13 * Geburtstagsgeschenk Baghira
- Liabilities:CEMBRA:Kreditkarte -33.80 CHF
- Expenses:Hund:Sonstiges 33.80 CHF
2023-12-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -14.35 CHF
- Expenses:Essen:HaushaltsEinkauf 14.35 CHF
2023-12-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -17.70 CHF
- Expenses:Essen:HaushaltsEinkauf 17.70 CHF
2023-12-13 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -11.35 CHF
- Expenses:Essen:HaushaltsEinkauf 11.35 CHF
2023-12-12 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-12 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -25.80 CHF
- Expenses:Essen:HaushaltsEinkauf 25.80 CHF
2023-12-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -22.25 CHF
- Expenses:Essen:HaushaltsEinkauf 22.25 CHF
2023-12-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.80 CHF
- Expenses:Essen:HaushaltsEinkauf 2.80 CHF
2023-12-11 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -5.60 CHF
- Expenses:Essen:HaushaltsEinkauf 5.60 CHF
2023-12-10 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2023-12-10 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -170.65 CHF
- Expenses:Essen:HaushaltsEinkauf 170.65 CHF
2023-12-10 * Newshosting
- Liabilities:CEMBRA:Kreditkarte -11.03 CHF
- Expenses:Unterhaltung:Abos 11.03 CHF
2023-12-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-09 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -43.20 CHF
- Expenses:Essen:HaushaltsEinkauf 43.20 CHF
2023-12-09 * Vera
- Liabilities:CEMBRA:Kreditkarte -110 CHF
- Expenses:Essen:Restaurant 110 CHF
2023-12-09 * Coiffeur Dimi
- Liabilities:CEMBRA:Kreditkarte -50 CHF
- Expenses:Aussehen:Coiffeur 50 CHF
2023-12-09 * Cashback
- Income:Cembra:Cashback -65.12 CHF
- Liabilities:CEMBRA:Kreditkarte 65.12 CHF
2023-12-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -12.95 CHF
- Expenses:Essen:HaushaltsEinkauf 12.95 CHF
2023-12-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -21.70 CHF
- Expenses:Essen:HaushaltsEinkauf 21.70 CHF
2023-12-08 * Kleider Lou
- Liabilities:CEMBRA:Kreditkarte -49 CHF
- Expenses:Aussehen:Kleider 49 CHF
2023-12-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -11.80 CHF
- Expenses:Essen:HaushaltsEinkauf 11.80 CHF
2023-12-08 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -17.50 CHF
- Expenses:Essen:Restaurant 17.50 CHF
2023-12-08 * Kafi Beuge
- Liabilities:CEMBRA:Kreditkarte -30 CHF
- Expenses:Essen:Restaurant 30 CHF
2023-12-08 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-08 * Haushaltseinkauf
- Assets:NEON:Servicekonto -4.30 CHF
- Expenses:Essen:HaushaltsEinkauf 4.30 CHF
2023-12-07 * Lunch Skykey
- Liabilities:CEMBRA:Kreditkarte -8.90 CHF
- Expenses:Essen:LunchArbeit 8.90 CHF
2023-12-07 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-12-07 * Hot Wok
- Liabilities:CEMBRA:Kreditkarte -64.89 CHF
- Expenses:Essen:Restaurant 64.89 CHF
2023-12-07 * Coiffeur Sabrina
- Liabilities:CEMBRA:Kreditkarte -215 CHF
- Expenses:Aussehen:Coiffeur 215 CHF
2023-12-07 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-12-07 * Haushaltseinkauf
- Assets:NEON:Servicekonto -9.80 CHF
- Expenses:Essen:HaushaltsEinkauf 9.80 CHF
2023-12-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -39.90 CHF
- Expenses:Essen:HaushaltsEinkauf 39.90 CHF
2023-12-06 * Weihnachtsbaum + Bilderrahmen
- Liabilities:CEMBRA:Kreditkarte -116.75 CHF
- Expenses:Home:Einrichtung 116.75 CHF
2023-12-06 * Galaxus Handyabo
- Liabilities:CEMBRA:Kreditkarte -20.26 CHF
- Expenses:Home:Internet 20.26 CHF
2023-12-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -41.65 CHF
- Expenses:Essen:HaushaltsEinkauf 41.65 CHF
2023-12-06 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -10.95 CHF
- Expenses:Essen:HaushaltsEinkauf 10.95 CHF
2023-12-06 * Kleider Sabrina
- Liabilities:CEMBRA:Kreditkarte -49.90 CHF
- Expenses:Aussehen:Kleider 49.90 CHF
2023-12-06 * Haushaltseinkauf
- Assets:NEON:Servicekonto -4.60 CHF
- Expenses:Essen:HaushaltsEinkauf 4.60 CHF
2023-12-06 * Überweisung Sabrina
- Assets:GLKB:SparkontoSabrina -200 CHF
- Assets:GLKB:Haushaltskonto 200 CHF
2023-12-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -13 CHF
- Expenses:Essen:HaushaltsEinkauf 13 CHF
2023-12-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -9 CHF
- Expenses:Essen:HaushaltsEinkauf 9 CHF
2023-12-05 * Zugbillett Netstal-Oerlikon
- Liabilities:CEMBRA:Kreditkarte -27.80 CHF
- Expenses:Transport:SBB 27.80 CHF
2023-12-05 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -19.80 CHF
- Expenses:Essen:HaushaltsEinkauf 19.80 CHF
2023-12-05 * Haushaltseinkauf
- Assets:NEON:Servicekonto -3.50 CHF
- Expenses:Essen:HaushaltsEinkauf 3.50 CHF
2023-12-05 * Lunch Skykey
- Assets:NEON:Servicekonto -18.40 CHF
- Expenses:Essen:LunchArbeit 18.40 CHF
2023-12-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.95 CHF
- Expenses:Essen:HaushaltsEinkauf 16.95 CHF
2023-12-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -2.25 CHF
- Expenses:Essen:HaushaltsEinkauf 2.25 CHF
2023-12-04 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -5.60 CHF
- Expenses:Essen:HaushaltsEinkauf 5.60 CHF
2023-12-04 * Kleider Sabrina
- Assets:GLKB:Haushaltskonto -41 CHF
- Expenses:Aussehen:Kleider 41 CHF
2023-12-02 * Döner Deniz
- Liabilities:CEMBRA:Kreditkarte -43.26 CHF
- Expenses:Essen:Restaurant 43.26 CHF
2023-12-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -109.25 CHF
- Expenses:Essen:HaushaltsEinkauf 109.25 CHF
2023-12-02 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -11.85 CHF
- Expenses:Essen:HaushaltsEinkauf 11.85 CHF
2023-12-01 * Weihnachtsmarkt Glarus
- Assets:NEON:Servicekonto -60 CHF
- Expenses:Unterhaltung:Ausgang 60 CHF
2023-12-01 * Haushaltseinkauf
- Liabilities:CEMBRA:Kreditkarte -16.45 CHF
- Expenses:Essen:HaushaltsEinkauf 16.45 CHF
2023-12-01 * Digital Ocean Droplet
- Liabilities:CEMBRA:Kreditkarte -5.89 CHF
- Expenses:Unterhaltung:Abos 5.89 CHF
2023-12-01 * Massage Sabrina
- Assets:GLKB:Haushaltskonto -125 CHF
- Expenses:Gesundheit:Fitness 125 CHF
2023-12-01 * Kauf TIF 100 Lebensversicherung
- Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
- Assets:LV:Cash -10000.00 CHF
2023-12-01 * Krankenkasse KPT Lou ta
- Assets:GLKB:Haushaltskonto -105.80 CHF
- Expenses:Gesundheit:Krankenkasse 85.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 19.90 CHF
2023-12-01 * Krankenkasse KPT Sabrina ta
- Assets:GLKB:Haushaltskonto -330.40 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 85.10 CHF
2023-12-01 * Krankenkasse Grundversicherung KPT Dimitri ta
- Assets:GLKB:Haushaltskonto -245.30 CHF
- Expenses:Gesundheit:Krankenkasse 245.30 CHF
  
  tax_category:
  
  deduction
2023-11-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
- Liabilities:CEMBRA:Kreditkarte -2322.79 CHF
- Equity:Opening-Balances 2322.79 CHF
2023-11-30 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization)
- Liabilities:Auto:Kredit -4886.30 CHF
- Equity:Opening-Balances 4886.30 CHF
2023-11-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2023-11-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2023-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2023-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -264962.097273 CHF
- Equity:Opening-Balances 264962.097273 CHF
- Equity:Earnings:Previous 50.60 GBP
- Equity:Opening-Balances -50.60 GBP
- Equity:Earnings:Previous -764.00 USD
- Equity:Opening-Balances 764.00 USD
2023-11-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization)
- Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25
- Equity:Opening-Balances -3414.95 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
- Assets:VIAC:4Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
- Assets:VIAC:3Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
- Assets:VIAC:2Cash 4184.44 CHF
- Equity:Opening-Balances -4184.44 CHF
2023-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
- Assets:VIAC:1Cash 4186.75 CHF
- Equity:Opening-Balances -4186.75 CHF
2023-11-30 S Opening balance for 'Assets:Tarraco:Auto' (Summarization)
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Equity:Opening-Balances -20720.35 CHF
2023-11-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 5352.20 CHF
- Equity:Opening-Balances -5352.20 CHF
2023-11-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
- Assets:PKSabrina:Cash 22811.85 CHF
- Equity:Opening-Balances -22811.85 CHF
2023-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 101240.33 CHF
- Equity:Opening-Balances -101240.33 CHF
2023-11-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization)
- Assets:NEON:Servicekonto 170.93 CHF
- Equity:Opening-Balances -170.93 CHF
2023-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization)
- Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
- Equity:Opening-Balances -7268.66474204 CHF
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Equity:Opening-Balances -48.83000529 CHF
- Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
- Equity:Opening-Balances -8267.80000910 CHF
- Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
- Equity:Opening-Balances -92.30000084 CHF
- Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
- Equity:Opening-Balances -131.78999232 CHF
- Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
- Equity:Opening-Balances -8259.89999121 CHF
- Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
- Equity:Opening-Balances -9917.32421284 CHF
2023-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization)
- Assets:LV:Cash -12000 CHF
- Equity:Opening-Balances 12000 CHF
2023-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Equity:Opening-Balances -1933.82 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Equity:Opening-Balances -102.49 USD
- Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
- Equity:Opening-Balances -278.91 USD
- Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
- Equity:Opening-Balances -185.54 USD
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Equity:Opening-Balances -93.415 USD
2023-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
- Assets:IBSabrina:CashUSD 10.17 USD
- Equity:Opening-Balances -10.17 USD
2023-11-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
- Assets:IBSabrina:Cash 0.27 CHF
- Equity:Opening-Balances -0.27 CHF
2023-11-30 S Opening balance for 'Assets:IB:SSON' (Summarization)
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Equity:Opening-Balances -3897.84 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Equity:Opening-Balances -703.08 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Equity:Opening-Balances -640.10 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Equity:Opening-Balances -1439.22 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Equity:Opening-Balances -808.50 GBP
2023-11-30 S Opening balance for 'Assets:IB:FEET' (Summarization)
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Equity:Opening-Balances -11999.99999968984 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Equity:Opening-Balances -800.001020 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Equity:Opening-Balances -5299.99999999695 GBP
2023-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
- Assets:IB:CashGBP 19.83976 GBP
- Equity:Opening-Balances -19.83976 GBP
2023-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization)
- Assets:IB:Cash 130.70 CHF
- Equity:Opening-Balances -130.70 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
- Assets:GLKB:SparkontoSabrina 10969.80 CHF
- Equity:Opening-Balances -10969.80 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)
- Assets:GLKB:SparkontoLou 4329.90 CHF
- Equity:Opening-Balances -4329.90 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
- Assets:GLKB:Mietkaution 5495.95 CHF
- Equity:Opening-Balances -5495.95 CHF
2023-11-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 1048.42 CHF
- Equity:Opening-Balances -1048.42 CHF
2023-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization)
- Assets:FINPENSION:Cash 396.65 CHF
- Equity:Opening-Balances -396.65 CHF
2023-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization)
- Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
- Equity:Opening-Balances -44076.38014 CHF
2023-11-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization)
- Assets:Cash:BargeldUSD 224 USD
- Equity:Opening-Balances -224 USD
2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
2023-06-05 Open Expenses:Investing:FINPENSION:Kommissionen
2023-06-05 Open Income:FINPENSION:Dividenden
2023-06-05 Open Income:FINPENSION:Zins
2023-06-05 Open Income:FINPENSION:PnL
2023-06-01 Open Assets:FINPENSION:CSQUAL
2023-06-01 Open Assets:FINPENSION:Cash
2023-05-18 Open Liabilities:Auto:Kredit
2023-05-18 Open Assets:Tarraco:Auto
2022-09-05 Open Assets:GLKB:SparkontoLou
2022-03-28 Open Assets:IBSabrina:VT
2022-03-28 Open Assets:IBSabrina:CashUSD
2022-03-28 Open Assets:IBSabrina:Cash
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen
2022-03-28 Open Income:IBSabrina:DividendenUSD
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:SSON
2022-01-13 Open Assets:IB:Cash
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP
2022-01-13 Open Expenses:Investing:IB:Zinsen
2022-01-13 Open Expenses:Investing:IB:Kommissionen
2021-04-01 Open Assets:VIAC:4Cash
2021-04-01 Open Assets:VIAC:3Cash
2021-04-01 Open Assets:VIAC:2Cash
2021-04-01 Open Assets:VIAC:1Cash
2019-11-01 Open Assets:LV:Cash
2019-11-01 Open Income:ZIAG:MatchLebensversicherung
2019-01-01 Open Assets:LV:TIF100
2018-12-31 Open Assets:Sabrina3a:Cash
2018-11-21 Open Assets:ZURN:ZURN
2018-10-01 Open Income:ZIAG:MatchPK
2018-10-01 Open Income:ZIAG:Bonus
2016-02-01 Open Income:ZIAG:PK
2016-02-01 Open Income:ZIAG:Spesen
2016-02-01 Open Income:ZIAG:TravelOption
2016-02-01 Open Income:ZIAG:Lohn
1991-04-21 Open Equity:Opening-BalancesGBP
1991-04-21 Open Equity:Opening-BalancesIDR
1991-04-21 Open Equity:Opening-BalancesEUR
1991-04-21 Open Equity:Opening-BalancesUSD
1991-04-21 Open Equity:Opening-Balances
1991-04-21 Open Liabilities:CEMBRA:Kreditkarte
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld
1991-04-21 Open Expenses:Hund:Sonstiges
1991-04-21 Open Expenses:Hund:Arztkosten
1991-04-21 Open Expenses:Hund:Gesundheitsversicherung
1991-04-21 Open Expenses:Hund:Futter
1991-04-21 Open Expenses:Unterhaltung:Geschenke
1991-04-21 Open Expenses:Unterhaltung:Abos
1991-04-21 Open Expenses:Unterhaltung:Elektronik
1991-04-21 Open Expenses:Unterhaltung:Gaming
1991-04-21 Open Expenses:Unterhaltung:Ausgang
1991-04-21 Open Expenses:Unterhaltung:Fun
1991-04-21 Open Expenses:Unterhaltung:Musik
1991-04-21 Open Expenses:Ferien:Souvenirs
1991-04-21 Open Expenses:Ferien:Ausfluege
1991-04-21 Open Expenses:Ferien:Verpflegung
1991-04-21 Open Expenses:Ferien:Reise
1991-04-21 Open Expenses:Bildung:Buecher
1991-04-21 Open Expenses:Bildung:SchulGebuehren
1991-04-21 Open Expenses:Aussehen:Beauty
1991-04-21 Open Expenses:Aussehen:Kleider
1991-04-21 Open Expenses:Aussehen:Coiffeur
1991-04-21 Open Expenses:Versicherung:Rechtsschutz
1991-04-21 Open Expenses:Versicherung:Paraplegiker
1991-04-21 Open Expenses:Versicherung:Rega
1991-04-21 Open Expenses:Versicherung:Autoversicherung
1991-04-21 Open Expenses:Versicherung:HausratHaftpflicht
1991-04-21 Open Expenses:Gesundheit:Fitness
1991-04-21 Open Expenses:Gesundheit:Arzt
1991-04-21 Open Expenses:Gesundheit:Krankenkasse
1991-04-21 Open Expenses:Transport:Leasing
1991-04-21 Open Expenses:Transport:Tanken
1991-04-21 Open Expenses:Transport:AutoService
1991-04-21 Open Expenses:Transport:SBB
1991-04-21 Open Expenses:Essen:LunchArbeit
1991-04-21 Open Expenses:Essen:Restaurant
1991-04-21 Open Expenses:Essen:HaushaltsEinkauf
1991-04-21 Open Expenses:Home:Einrichtung
1991-04-21 Open Expenses:Home:Wartung
1991-04-21 Open Expenses:Home:Internet
1991-04-21 Open Expenses:Home:Strom
1991-04-21 Open Expenses:Home:Miete
1991-04-21 Open Expenses:Finanzen:CEMBRA
1991-04-21 Open Expenses:Finanzen:GLKB
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen
1991-04-21 Open Expenses:Steuern:KantonSteuer
1991-04-21 Open Expenses:Steuern:BundesSteuer
1991-04-21 Open Expenses:Steuern:KTGSabrina
1991-04-21 Open Expenses:Steuern:NBUVSabrina
1991-04-21 Open Expenses:Steuern:PKRisikoSabrina
1991-04-21 Open Expenses:Steuern:ALVSabrina
1991-04-21 Open Expenses:Steuern:AHVIVSabrina
1991-04-21 Open Expenses:Steuern:PKRisiko
1991-04-21 Open Expenses:Steuern:ALV
1991-04-21 Open Expenses:Steuern:AHVIV
1991-04-21 Open Income:Sonstiges:Verkauf
1991-04-21 Open Income:Sonstiges:Geschenke
1991-04-21 Open Income:LV:Dividenden
1991-04-21 Open Income:LV:PnL
1991-04-21 Open Income:ZURN:PnL
1991-04-21 Open Income:ZURN:Dividenden
1991-04-21 Open Income:IB:PnL
1991-04-21 Open Income:IBSabrina:PnL
1991-04-21 Open Income:VIAC:PnL4
1991-04-21 Open Income:VIAC:PnL3
1991-04-21 Open Income:VIAC:PnL2
1991-04-21 Open Income:VIAC:PnL1
1991-04-21 Open Income:PKSabrina:PnL
1991-04-21 Open Income:PK:PnL
1991-04-21 Open Income:Cembra:Cashback
1991-04-21 Open Income:NEON:Zins
1991-04-21 Open Income:GLKB:Zins
1991-04-21 Open Income:SCHULEGL:MatchPK
1991-04-21 Open Income:SCHULEGL:Lohn
1991-04-21 Open Income:GLSTEG:MatchPK
1991-04-21 Open Income:GLSTEG:PK
1991-04-21 Open Income:GLSTEG:Lohn