Journal - Buchhaltung

Date F Payee/Narration Position Price Cost
2026-09-25 * 2 Rate Provisorische Kantons-/Gemeindesteuern 2026 Steiner
- Assets:GLKB:Haushaltskonto -5565.20 CHF
- Expenses:Steuern:KantonSteuer 5565.20 CHF
2026-09-25 * Zusatzversicherung Swica
- Assets:GLKB:Haushaltskonto -65.10 CHF
- Expenses:Gesundheit:Krankenkasse 65.10 CHF
2026-09-25 * Rückzahlung Kreditkarte
- Assets:GLKB:Haushaltskonto -4281.75 CHF
- Liabilities:CEMBRA:Kreditkarte 4281.75 CHF
2026-09-25 * Miete
- Assets:GLKB:Haushaltskonto -2750 CHF
- Expenses:Home:Miete 2750 CHF
2026-09-25 * Monatlicher Transer Lohn zu Haushaltskonto
- Assets:NEON:Servicekonto -9000 CHF
- Assets:GLKB:Haushaltskonto 9000 CHF
2026-09-25 * Lohn September 2026 + 215 Familienzulagen ta ta ta ta ta
- Income:ZIAG:Lohn -11298.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -1015.84 CHF
- Assets:PK:Cash 1015.84 CHF
- Assets:PK:Cash 615.93 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 587.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 135.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 59.77 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 9899.40 CHF
2026-09-25 * Überweisung Sabrina
- Assets:GLKB:SparkontoSabrina -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2026-09-25 * Lohn Sabrina Lehrerin ta ta ta ta ta
- Income:SCHULEGL:Lohn -2679.25 CHF
- Income:SCHULEGL:MatchPK -187.95 CHF
- Assets:PKSabrina:Cash 187.95 CHF
- Assets:PKSabrina:Cash 125.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisikoSabrina 19.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIVSabrina 142 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALVSabrina 29.45 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:NBUVSabrina 13.40 CHF
  
  tax_category:
  
  deduction
- Assets:GLKB:SparkontoSabrina 2349.20 CHF
2026-09-17 * Leasingrate 40/48
- Assets:GLKB:Haushaltskonto -172.70 CHF
- Liabilities:Auto:Kredit 119.15 CHF
- Expenses:Transport:Leasing 53.55 CHF
2026-09-01 * Krankenkasse KPT Lou ta
- Assets:GLKB:Haushaltskonto -127.85 CHF
- Expenses:Gesundheit:Krankenkasse 100.85 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 27.00 CHF
2026-09-01 * Krankenkasse KPT Sabrina ta
- Assets:GLKB:Haushaltskonto -414.95 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
- Expenses:Gesundheit:Krankenkasse 104.70 CHF
2026-09-01 * Krankenkasse Grundversicherung KPT Dimitri ta
- Assets:GLKB:Haushaltskonto -310.25 CHF
- Expenses:Gesundheit:Krankenkasse 310.25 CHF
  
  tax_category:
  
  deduction
2026-08-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization)
- Liabilities:CEMBRA:Kreditkarte -3128.920 CHF
- Equity:Opening-Balances 3128.920 CHF
2026-08-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization)
- Liabilities:Auto:Kredit -954.35 CHF
- Equity:Opening-Balances 954.35 CHF
2026-08-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization)
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2026-08-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization)
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2026-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
- Equity:Opening-Balances -19524.35 CHF
- Equity:Opening-Balances 19524.35 CHF
2026-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -378258.566373 CHF
- Equity:Opening-Balances 378258.566373 CHF
- Equity:Earnings:Previous 62.52 GBP
- Equity:Opening-Balances -62.52 GBP
- Equity:Earnings:Previous -1601.04 USD
- Equity:Opening-Balances 1601.04 USD
2026-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization)
- Assets:VIAC:4Cash 8096.16 CHF
- Equity:Opening-Balances -8096.16 CHF
2026-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization)
- Assets:VIAC:3Cash 8096.19 CHF
- Equity:Opening-Balances -8096.19 CHF
2026-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization)
- Assets:VIAC:2Cash 8096.38 CHF
- Equity:Opening-Balances -8096.38 CHF
2026-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization)
- Assets:VIAC:1Cash 8129.06 CHF
- Equity:Opening-Balances -8129.06 CHF
2026-08-31 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
2026-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization)
- Assets:Sabrina3a:Cash 7629.20 CHF
- Equity:Opening-Balances -7629.20 CHF
2026-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization)
- Assets:PKSabrina:Cash 26884.10 CHF
- Equity:Opening-Balances -26884.10 CHF
2026-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization)
- Assets:PK:Cash 176573.82 CHF
- Equity:Opening-Balances -176573.82 CHF
2026-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization)
- Assets:NEON:Servicekonto 4085.34 CHF
- Equity:Opening-Balances -4085.34 CHF
2026-08-31 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
- Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
- Equity:Opening-Balances -9999.999999356796 CHF
- Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
- Equity:Opening-Balances -9999.9999847736690 CHF
2026-08-31 S Opening balance for 'Assets:LV:Cash' (Summarization)
- Assets:LV:Cash -2000.05 CHF
- Equity:Opening-Balances 2000.05 CHF
2026-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization)
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Equity:Opening-Balances -93.415 USD
- Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
- Equity:Opening-Balances -328.62 USD
2026-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization)
- Assets:IBSabrina:CashUSD 114.15 USD
- Equity:Opening-Balances -114.15 USD
2026-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization)
- Assets:IBSabrina:Cash 35.67 CHF
- Equity:Opening-Balances -35.67 CHF
2026-08-31 S Opening balance for 'Assets:IB:VT' (Summarization)
- Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -4681.410 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Equity:Opening-Balances -4435.380 USD
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Equity:Opening-Balances -4644.51 USD
2026-08-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization)
- Assets:IB:CashUSD 251.36 USD
- Equity:Opening-Balances -251.36 USD
2026-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization)
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2026-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization)
- Assets:IB:Cash 111.04255 CHF
- Equity:Opening-Balances -111.04255 CHF
2026-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization)
- Assets:GLKB:SparkontoSabrina 7626.55 CHF
- Equity:Opening-Balances -7626.55 CHF
2026-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization)
- Assets:GLKB:SparkontoLou 6642.70 CHF
- Equity:Opening-Balances -6642.70 CHF
2026-08-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization)
- Assets:GLKB:SparkontoHaushalt 1.05 CHF
- Equity:Opening-Balances -1.05 CHF
2026-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization)
- Assets:GLKB:Mietkaution 5556.25 CHF
- Equity:Opening-Balances -5556.25 CHF
2026-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization)
- Assets:GLKB:Haushaltskonto 2195.39 CHF
- Equity:Opening-Balances -2195.39 CHF
2026-08-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization)
- Assets:FINPENSION:Cash 490.59 CHF
- Equity:Opening-Balances -490.59 CHF
2026-08-31 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
2024-12-04 Open Assets:IB:VT
2024-12-04 Open Assets:IB:CashUSD
2024-12-04 Open Expenses:Investing:IB:KommissionenUSD
2024-12-04 Open Income:IB:DividendenUSD
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: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
2018-10-01 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-BalancesEUR
1991-04-21 Open Equity:Opening-BalancesUSD
1991-04-21 Open Equity:Opening-Balances
1991-04-21 Open Liabilities:Sonstiges:Kreditkarte
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