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Date F Payee/Narration Position Price Cost Change Balance
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2019-05-31 * Transfer Cash 150.00 CHF
844.70 CHF
354.00000000000000 USD
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Assets:GLKB:Servicekonto -150 CHF
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Assets:Cash:Bargeld 150 CHF
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2019-05-14 * Transfer Cash inkl. Bezugsgebühren 100.00 CHF
694.70 CHF
354.00000000000000 USD
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Assets:GLKB:Servicekonto -102 CHF
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Assets:Cash:Bargeld 100 CHF
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Expenses:Finanzen:GLKB 2 CHF
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2019-05-04 * Essen etc. Italien -240 EUR
594.70 CHF
354.00000000000000 USD
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Assets:Cash:BargeldEUR -240.00 EUR
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Expenses:Ferien:Verpflegung 279.272727 CHF 1 EUR
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2019-05-02 * Transfer Cash inkl. Bezugsgebühren 50.00 CHF
594.70 CHF
240 EUR
354.00000000000000 USD
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Assets:GLKB:Haushaltskonto -52 CHF
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Assets:Cash:Bargeld 50 CHF
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Expenses:Finanzen:GLKB 2 CHF
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2019-05-02 * Transfer Eur Cash für Ferien Italien 200 EUR
544.70 CHF
240 EUR
354.00000000000000 USD
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Assets:GLKB:Servicekonto -232.95 CHF
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Assets:Cash:BargeldEUR 200 EUR 1.16 CHF
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2019-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
544.70 CHF
40 EUR
354.00000000000000 USD
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Assets:Cash:BargeldUSD 354 USD
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Equity:Opening-Balances -354 USD
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2019-04-30 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) 40 EUR
544.70 CHF
40 EUR
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Assets:Cash:BargeldEUR 40 EUR
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Equity:Opening-Balances -40 EUR
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2019-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 544.70 CHF
544.70 CHF
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Assets:Cash:Bargeld 544.70 CHF
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Equity:Opening-Balances -544.70 CHF
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