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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-31 * Vera essen -100.00 CHF
-383.15 CHF
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Liabilities:CEMBRA:Kreditkarte -100 CHF
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Expenses:Essen:Restaurant 100 CHF
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2021-05-31 * Haushaltseinkauf -8.65 CHF
-283.15 CHF
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Liabilities:CEMBRA:Kreditkarte -8.65 CHF
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Expenses:Essen:HaushaltsEinkauf 8.65 CHF
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2021-05-29 * Netflix -16.90 CHF
-274.50 CHF
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Liabilities:CEMBRA:Kreditkarte -16.90 CHF
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Expenses:Unterhaltung:Abos 16.90 CHF
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2021-05-26 * Rückzahlung Kreditkarte 957.80 CHF
-257.60 CHF
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Assets:GLKB:Haushaltskonto -957.80 CHF
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Liabilities:CEMBRA:Kreditkarte 957.80 CHF
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2021-05-25 * Malen nach Zahlen -59.80 CHF
-1215.40 CHF
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Liabilities:CEMBRA:Kreditkarte -59.80 CHF
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Expenses:Unterhaltung:Fun 59.80 CHF
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2021-05-23 * Malstifte Caran d'Ache -58.50 CHF
-1155.60 CHF
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Liabilities:CEMBRA:Kreditkarte -58.50 CHF
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Expenses:Unterhaltung:Fun 58.50 CHF
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2021-05-21 * Restaurant National -33.79 CHF
-1097.10 CHF
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Liabilities:CEMBRA:Kreditkarte -33.79 CHF
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Expenses:Essen:Restaurant 33.79 CHF
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2021-05-21 * Pasticotti Dolce Morgenstern -84.56 CHF
-1063.31 CHF
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Liabilities:CEMBRA:Kreditkarte -84.56 CHF
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Expenses:Essen:HaushaltsEinkauf 84.56 CHF
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2021-05-19 * Spotify -20.95 CHF
-978.75 CHF
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Liabilities:CEMBRA:Kreditkarte -20.95 CHF
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Expenses:Unterhaltung:Abos 20.95 CHF
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2021-05-18 * Abtropfgitter + Tupperware -114.50 CHF
-957.80 CHF
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Liabilities:CEMBRA:Kreditkarte -114.50 CHF
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Expenses:Home:Einrichtung 114.50 CHF
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2021-05-17 * Kaffekapseln -20.50 CHF
-843.30 CHF
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Liabilities:CEMBRA:Kreditkarte -20.50 CHF
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Expenses:Essen:HaushaltsEinkauf 20.50 CHF
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2021-05-10 * Newshosting -9.45 CHF
-822.80 CHF
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Liabilities:CEMBRA:Kreditkarte -9.45 CHF
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Expenses:Unterhaltung:Abos 9.45 CHF
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2021-05-01 * Galaxy Tab S7 inkl. Book Cover -638.90 CHF
-813.35 CHF
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Liabilities:CEMBRA:Kreditkarte -638.90 CHF
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Expenses:Unterhaltung:Elektronik 638.90 CHF
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2021-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) -174.45 CHF
-174.45 CHF
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Liabilities:CEMBRA:Kreditkarte -174.45 CHF
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Equity:Opening-Balances 174.45 CHF
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