Assets:PK:Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-05-26 * Lohn Mai 2020 882.50 CHF
49573.95 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-04-26 * Lohn April 2020 882.50 CHF
48691.45 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-03-26 * Lohn März 2020 + Bonus 2019 882.50 CHF
47808.95 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Bonus -6959.55 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 833.30 CHF
- Expenses:Steuern:ALV 173.75 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 14384.05 CHF
2020-02-26 * Lohn Februar 2020 + Travel Option 882.50 CHF
46926.45 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 505.75 CHF
- Expenses:Steuern:ALV 105.45 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7820.35 CHF
- Income:ZIAG:TravelOption -750 CHF
- Expenses:Transport:SBB 750 CHF
2020-01-26 * Lohn Januar 2020 882.50 CHF
46043.95 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2019-12-31 * Verzinsung Pensionskasse 2019 1798.35 CHF
45161.45 CHF
- Income:PK:PnL -1798.35 CHF
- Assets:PK:Cash 1798.35 CHF
2019-12-27 * Lohn Dezember 2019 882.50 CHF
43363.10 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 632.30 CHF
- Expenses:Steuern:ALV 135.70 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7663.55 CHF
2019-11-26 * Lohn November 2019 882.50 CHF
42480.60 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-10-26 * Lohn Oktober 2019 882.50 CHF
41598.10 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-09-26 * Lohn September 2019 882.50 CHF
40715.60 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-08-26 * Lohn August 2019 882.50 CHF
39833.10 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-07-26 * Lohn Juli 2019 882.50 CHF
38950.60 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-06-26 * Lohn Juni 2019 882.50 CHF
38068.10 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-05-24 * Lohn Mai 2019 882.50 CHF
37185.60 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 487.10 CHF
- Expenses:Steuern:ALV 104.55 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 4495.65 CHF
2019-04-26 * Lohn April 2019 882.50 CHF
36303.10 CHF
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-03-26 * Lohn März 2019 873.45 CHF
35420.60 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-02-28 * Lohn Februar 2019 873.45 CHF
34547.15 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-01-31 * Lohn Januar 2019 873.45 CHF
33673.70 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2018-12-31 * Verzinsung Q4 2018 258.70 CHF
32800.25 CHF
- Assets:PK:Cash 258.70 CHF
- Income:PK:PnL -258.70 CHF
2018-09-30 * Pensionskasse Einzahlungen 2018 10795.55 CHF
32541.55 CHF
- Income:BHI:PK -10795.55 CHF
- Assets:PK:Cash 10795.55 CHF
2017-12-31 * Pensionskasse Einzahlungen 2017 11106.00 CHF
21746.00 CHF
- Income:BHI:PK -11106 CHF
- Assets:PK:Cash 11106 CHF
2016-12-31 * Pensionskasse Einzahlungen 2016 9790.00 CHF
10640.00 CHF
- Income:BHI:PK -9790 CHF
- Assets:PK:Cash 9790 CHF
2016-02-01 Bal Assets:PK:Cash 850.00 CHF 850.00 CHF
2016-01-31 * Initialisiere 2.Säule 850.00 CHF
850.00 CHF
- Equity:Opening-Balances -850 CHF
- Assets:PK:Cash 850 CHF
1991-04-21 Open Assets:PK:Cash