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Date F Payee/Narration Position Price Cost Change Balance
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2019-07-27 * Essen etc. in Bali -130.00000000000000 USD
1144.70 CHF
224.00000000000000 USD
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Assets:Cash:BargeldUSD -130 USD 1.00 CHF
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Expenses:Ferien:Verpflegung 130 CHF
-
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2019-07-27 * Essen etc. in Bali -18000001 IDR
1144.70 CHF
354.00000000000000 USD
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Assets:Cash:BargeldIDR -18000001 IDR 0.00 CHF
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Expenses:Ferien:Verpflegung 170 CHF
-
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2019-07-21 * Geldbezug Bankomat 150.00 CHF
1144.70 CHF
354.00000000000000 USD
18000001 IDR
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Assets:GLKB:Haushaltskonto -150 CHF
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Assets:Cash:Bargeld 150 CHF
-
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2019-07-21 * Geldbezug Bankomat 50.00 CHF
994.70 CHF
354.00000000000000 USD
18000001 IDR
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Assets:GLKB:Haushaltskonto -50 CHF
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Assets:Cash:Bargeld 50 CHF
-
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2019-07-04 * Bestellung Indonesische Rupiah 18000001 IDR
944.70 CHF
354.00000000000000 USD
18000001 IDR
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Assets:GLKB:Servicekonto -170 CHF
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Assets:Cash:BargeldIDR 18000001 IDR 0.00 CHF
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2019-06-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
944.70 CHF
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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2019-06-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 944.70 CHF
944.70 CHF
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Assets:Cash:Bargeld 944.70 CHF
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Equity:Opening-Balances -944.70 CHF
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