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Date F Payee/Narration Position Price Cost Change Balance
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2020-02-28 * Servicekonto Monatsgebühr -4.00 CHF
1071.07 CHF
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Assets:GLKB:Servicekonto -4 CHF
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Expenses:Finanzen:GLKB 4 CHF
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2020-02-26 * Monatlicher Transfer Lohn zu Haushaltskonto -7800.00 CHF
1075.07 CHF
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Assets:GLKB:Servicekonto -7800 CHF
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Assets:GLKB:Haushaltskonto 7800 CHF
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2020-02-26 * Lohn Februar 2020 + Travel Option 7820.35 CHF
8875.07 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 505.75 CHF
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Expenses:Steuern:ALV 105.45 CHF
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Expenses:Steuern:PKRisiko 70.60 CHF
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Assets:GLKB:Servicekonto 7820.35 CHF
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Income:ZIAG:TravelOption -750 CHF
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Expenses:Transport:SBB 750 CHF
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2020-02-03 * Kontoausgleich -50.00 CHF
1054.72 CHF
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Assets:GLKB:Servicekonto -50 CHF
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Assets:GLKB:Sparkonto 50 CHF
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2020-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 1104.72 CHF
1104.72 CHF
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Assets:GLKB:Servicekonto 1104.72 CHF
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Equity:Opening-Balances -1104.72 CHF
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