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Date F Payee/Narration Position Price Cost Change Balance
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2022-12-30 * Servicekonto Schliessung -15.95 CHF
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Assets:GLKB:Servicekonto -15.95 CHF
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Assets:GLKB:Haushaltskonto 15.95 CHF
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2022-12-27 * Transfer NEON -400.00 CHF
15.95 CHF
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Assets:GLKB:Servicekonto -400 CHF
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Assets:NEON:Servicekonto 400 CHF
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2022-12-27 * Transer Haushaltskonto -1500.00 CHF
415.95 CHF
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Assets:GLKB:Servicekonto -1500 CHF
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Assets:GLKB:Haushaltskonto 1500 CHF
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2022-12-27 * Transer Lebensversicherung -1117.00 CHF
1915.95 CHF
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Assets:GLKB:Servicekonto -1117 CHF
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Assets:GLKB:Sparkonto 1117 CHF
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2022-12-23 * Haushaltseinkauf -11.80 CHF
3032.95 CHF
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Assets:GLKB:Servicekonto -11.80 CHF
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Expenses:Essen:HaushaltsEinkauf 11.80 CHF
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2022-12-23 * Monatlicher Transer Lohn zu Haushaltskonto -8500.00 CHF
3044.75 CHF
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Assets:GLKB:Servicekonto -8500 CHF
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Assets:GLKB:Haushaltskonto 8500 CHF
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2022-12-21 * Verkauf ZURN 3042.15 CHF
11544.75 CHF
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Assets:ZURN:ZURN -7 ZURN 438.60 CHF 222.95 CHF, 2019-05-24
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Assets:GLKB:Servicekonto 3042.15 CHF
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Expenses:Investing:ZURN:Kommissionen 28.05 CHF
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Income:ZURN:PnL -1509.55 CHF
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2022-12-21 * Initialer Transfer NEON -10.00 CHF
8502.60 CHF
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Assets:GLKB:Servicekonto -10 CHF
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Assets:NEON:Servicekonto 10 CHF
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2022-12-21 * Transfer zu Sparkonto -209.50 CHF
8512.60 CHF
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Assets:GLKB:Servicekonto -209.50 CHF
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Assets:GLKB:Sparkonto 209.50 CHF
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2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 8722.10 CHF
8722.10 CHF
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Income:ZIAG:Lohn -9783.35 CHF
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Income:ZIAG:MatchPK -603.75 CHF
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Assets:PK:Cash 603.75 CHF
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Assets:PK:Cash 370.05 CHF
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Expenses:Steuern:AHVIV 507.90 CHF
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Expenses:Steuern:ALV 105.40 CHF
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Expenses:Steuern:PKRisiko 77.90 CHF
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Assets:GLKB:Servicekonto 8722.10 CHF
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2022-12-01 * Übertrag für Servicegebühr 3.10 CHF
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Assets:GLKB:Haushaltskonto -3.10 CHF
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Assets:GLKB:Servicekonto 3.10 CHF
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2022-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -3.10 CHF
-3.10 CHF
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Assets:GLKB:Servicekonto -3.10 CHF
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Equity:Opening-Balances 3.10 CHF
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