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Date F Payee/Narration Position Price Cost Change Balance
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2019-07-31 * Servicekonto Monatsgebühr -4.00 CHF
8.97 CHF
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Assets:GLKB:Servicekonto -4.00 CHF
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Expenses:Finanzen:GLKB 4.00 CHF
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2019-07-26 * Monatlicher Transfer Lohn zu Haushaltskonto -7880.00 CHF
12.97 CHF
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Assets:GLKB:Servicekonto -7880 CHF
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Assets:GLKB:Haushaltskonto 7880 CHF
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2019-07-26 * Lohn Juli 2019 7881.45 CHF
7892.97 CHF
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Income:ZIAG:Lohn -8837.50 CHF
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Income:ZIAG:MatchPK -547.15 CHF
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Assets:PK:Cash 882.50 CHF
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Expenses:Steuern:AHVIV 452.90 CHF
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Expenses:Steuern:ALV 97.20 CHF
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Expenses:Steuern:PKRisiko 70.60 CHF
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Assets:GLKB:Servicekonto 7881.45 CHF
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2019-07-09 * Snacks -4.00 CHF
11.52 CHF
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Assets:GLKB:Servicekonto -4 CHF
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2019-07-08 * Snacks -4.00 CHF
15.52 CHF
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Assets:GLKB:Servicekonto -4 CHF
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2019-07-08 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
19.52 CHF
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Assets:GLKB:Servicekonto -55.60 CHF
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Expenses:Transport:SBB 55.60 CHF
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2019-07-05 * Snacks -4.00 CHF
75.12 CHF
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Assets:GLKB:Servicekonto -4 CHF
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2019-07-04 * Snacks -3.95 CHF
79.12 CHF
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Assets:GLKB:Servicekonto -3.95 CHF
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Expenses:Essen:HaushaltsEinkauf 3.95 CHF
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2019-07-04 * Zurich Badge aufladen -100.00 CHF
83.07 CHF
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Assets:GLKB:Servicekonto -100 CHF
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Expenses:Essen:LunchArbeit 100 CHF
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2019-07-04 * Snacks -2.25 CHF
183.07 CHF
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Assets:GLKB:Servicekonto -2.25 CHF
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Expenses:Essen:HaushaltsEinkauf 2.25 CHF
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2019-07-04 * Bestellung Indonesische Rupiah -170.00 CHF
185.32 CHF
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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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2019-07-04 * Transfer Servicekonto zu Haushaltskonto -1200.00 CHF
355.32 CHF
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Assets:GLKB:Servicekonto -1200 CHF
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Assets:GLKB:Haushaltskonto 1200 CHF
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2019-07-03 * Snacks -2.25 CHF
1555.32 CHF
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Assets:GLKB:Servicekonto -2.25 CHF
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Expenses:Essen:HaushaltsEinkauf 2.25 CHF
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2019-07-01 * Monatlicher Transfer 3. Säule -564.00 CHF
1557.57 CHF
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Assets:GLKB:Servicekonto -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2019-07-01 * Sabrina Zugbillet Näfels-Zürich -55.60 CHF
2121.57 CHF
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Assets:GLKB:Servicekonto -55.60 CHF
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Expenses:Transport:SBB 55.60 CHF
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2019-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 2177.17 CHF
2177.17 CHF
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Assets:GLKB:Servicekonto 2177.17 CHF
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Equity:Opening-Balances -2177.17 CHF
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