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Obsidian/06.01 Finances/2023.ledger

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1st commit Test
2 years ago
alias a=assets
alias ca=assets:Cash
alias cr=liability:CreditCard
alias l=liability
alias e=expenses
alias i=income
alias f=expenses:Food
; Lines starting with a semicolon are comments and will not be parsed.
; This is an example of what a transaction looks like.
; Every transaction must balance to 0 if you add up all the lines.
; If the last line is left empty, it will automatically balance the transaction.
;
; 2021-12-25 Starbucks Coffee
; e:Food:Treats $5.25 ; To this account
; c:Chase ; From this account
; Use this transaction to fill in the balances from your bank accounts.
; This only needs to be done once, and enables you to reconcile your
; Ledger file with your bank account statements.
2023-01-20 Starting Balances
; Add a line for each bank account or credit card
cr:CHF CHF-0
ca:CHF CHF0
StartingBalance ; Leave this line alone
; I highly recommend reading through the Ledger documentation about the basics
; of accounting with Ledger
; https://www.ledger-cli.org/3.0/doc/ledger3.html#Principles-of-Accounting-with-Ledger
; Lots more information about this format can be found on the
; Ledger CLI homepage. Please note however that not quite all
; of the Ledger CLI functionality is supported by this plugin.
; https://www.ledger-cli.org
; You can add transactions here easily using the "Add to Ledger"
; Command in Obsidian. You can even make a shortcut to it on your
; mobile phone homescreen. See the README for more information.
; If you have questions, please use the Github discussions:
; https://github.com/tgrosinger/ledger-obsidian/discussions/landing
; If you encounter issues, please search the existing Github issues,
; and create a new one if your issue has not already been solved.
; https://github.com/tgrosinger/ledger-obsidian/issues
2023/01/20 Coffee & water
expenses:Food:CHF CHF7.25
assets:Cash:CHF
2023/01/21 Flumserberg: Day pass x2
expenses:Sport:CHF CHF92.00
assets:Cash:CHF
2023/01/21 Flumserberg: Lunch
expenses:Food:CHF CHF66.20
assets:Cash:CHF
2023/01/21 Flumserberg: Ski material
expenses:Food:CHF CHF169.6
liability:CreditCard:CHF
2023/01/23 Hotel Madrid
expenses:Travels:CHF CHF530.28
liability:CreditCard:CHF
2023/01/23 Mariage Eloi: Location voiture
expenses:Travels:CHF CHF51.63
assets:Cash:CHF
2023/01/22 Dinner: Pizza to go
expenses:Food:CHF CHF53.40
liability:CreditCard:CHF
2023/01/23 Lunch ex-Supélec
expenses:Food:CHF CHF24.50
assets:Cash:CHF
2023/01/23 Migros
expenses:Food:CHF CHF17.95
assets:Cash:CHF
2023/01/24 Coffee
expenses:Food:CHF CHF6.50
assets:Cash:CHF
2023/01/24 Coop
expenses:Food:CHF CHF6.75
assets:Cash:CHF
2023/01/24 Baloise: Home insurance
expenses:Insurance:CHF CHF648.30
assets:Cash:CHF
2023/01/24 Coop
expenses:Food:CHF CHF26.75
assets:Cash:CHF
2023/01/24 SSB
expenses:Travels:CHF CHF7.10
ca:CHF
2023/01/25 Remboursement Credit Card
cr:CHF CHF2,937.20
ca:CHF
2023/01/25 Coffee
f:CHF CHF6.00
ca:CHF
2023/01/25 Bleicherweg: Coffee & water
f:CHF CHF8.80
ca:CHF
2023/01/25 Lunch: Sushi
f:CHF CHF18.00
ca:CHF
2023/01/25 Team coffee
f:CHF CHF13.00
ca:CHF
2023/01/25 Dinner: Gül
f:CHF CHF187.00
cr:CHF
2023/01/25 SBB
expenses:Travels:CHF CHF5.40
ca:CHF
2023/01/26 RiffRaff: Tár
expenses:Culture:CHF CHF42.00
ca:CHF
2023/01/27 Madrid: Cah
expenses:Current expenses:CHF €200.00
ca:CHF
2023/01/26 SSB: trip to airport
expenses:Travels:CHF CHF6.80
ca:CHF
2023/01/26 Madrid: airport uber
expenses:Travels:CHF CHF19.08
ca:CHF
2023/01/28 Madrid: scarf & socks
expenses:Clothing:CHF €57.00
cr:CHF
2023/01/28 Madrid: jumper
expenses:Clothing:CHF €96.00
cr:CHF
2023/01/28 Madrid: Dinner Casino
f:CHF €55.80
ca:CHF
2023/01/29 Madrid: Real cap
expenses:Clothing:CHF €20.00
cr:CHF
2023/01/29 Madrid: cab to the airport
expenses:Travels:CHF €27.17
assets:Cash:CHF
2023/01/29 SSB: airport ride
expenses:Travels:CHF CHF6.80
assets:Cash:CHF
2023/01/31 Coffee
expenses:Food:CHF CHF6.00
assets:Cash:CHF
2023/01/28 Madrid: coat
expenses:Clothing:CHF CHF289.25
liability:CreditCard:CHF
2023/01/31 Coffee
expenses:Food:CHF CHF6.60
assets:Cash:CHF
2023/01/31 Yubikey 5C
expenses:IT:CHF CHF64.80
assets:Cash:CHF
2023/02/01 Coffee
expenses:Food:CHF CHF6.00
assets:Cash:CHF
2023/02/01 Coffee
expenses:Food:CHF CHF6.60
assets:Cash:CHF
2023/02/02 Zürich HB: breakfast
expenses:Food:CHF CHF10.95
assets:Cash:CHF
2023/02/02 SBB
expenses:Travels:CHF CHF2.70
assets:Cash:CHF
2023/02/02 Paris: Cash
expenses:Current expenses:CHF €105.00
assets:Cash:CHF
2023/02/03 Paris: bottines
expenses:Clothing:CHF €272.00
liability:CreditCard:CHF
2023/02/03 Paris: carnet de tickets
expenses:Travels:CHF €16.80
assets:Cash:CHF
2023/02/04 Bread
expenses:Food:CHF CHF8.60
assets:Cash:CHF
2023/02/04 Dry cleaner
expenses:Clothing:CHF CHF37.00
assets:Cash:CHF
2023/02/04 Food
expenses:Food:CHF CHF12.95
assets:Cash:CHF
2023/02/05 Flums: Heisee Schoggi
expenses:Food:CHF CHF9.60
assets:Cash:CHF
2023/02/05 Flumserberg: pass
expenses:Sport:CHF CHF81.40
assets:Cash:CHF
2023/02/05 Petrol
expenses:Car:CHF CHF50.10
assets:Cash:CHF
2023/02/03 SBB
expenses:Travels:CHF CHF2.70
assets:Cash:CHF
2023/02/05 Food
f:CHF CHF21.25
ca:CHF
2023/02/06 Coffee
expenses:Food:CHF CHF6.60
assets:Cash:CHF
2023/02/06 Food
expenses:Food:CHF CHF19.40
assets:Cash:CHF
2023/02/06 Food
expenses:Food:CHF CHF7.15
assets:Cash:CHF
2023/02/07 Coffee
expenses:Food:CHF CHF6.00
assets:Cash:CHF
2023/02/07 Coffee
expenses:Food:CHF CHF6.60
assets:Cash:CHF
2023/02/07 Food
expenses:Food:CHF CHF16.40
assets:Cash:CHF
2023/02/07 Polo Mallets
expenses:Sport:CHF £185.97
liability:CreditCard:CHF
2023/02/08 Coffee
expenses:Food:CHF CHF6.00
assets:Cash:CHF
2023/02/08 Coffee
expenses:Food:CHF CHF6.60
assets:Cash:CHF
2023/02/09 Eloi: cadeau de mariage
expenses:Famille:CHF €200.00
liability:CreditCard:CHF
2023/02/09 Coffee
expenses:Food:CHF CHF12.50
assets:Cash:CHF
2023/02/09 SBB
expenses:Travels:CHF CHF2.70
assets:Cash:CHF
2023/02/10 Déjeuner
expenses:Food:CHF €46.80
assets:Cash:CHF
2023/02/10 Uniqlo
expenses:Clothing:CHF €39.80
assets:Cash:CHF
2023/02/13 Food
expenses:Food:CHF CHF11.75
assets:Cash:CHF
2023/02/11 Bakery
expenses:Food:CHF €22.26
assets:Cash:CHF
2023/02/12 Pierre Hermé
expenses:Food:CHF €17.00
assets:Cash:CHF
2023/02/13 Médecin
expenses:Health:CHF CHF289.15
assets:Cash:CHF
2023/02/14 Valentines
expenses:Gifts:CHF CHF40.30
assets:Cash:CHF
2023/02/14 Coffee
expenses:Food:CHF CHF12.00
assets:Cash:CHF
2023/02/14 Food
expenses:Food:CHF CHF24.90
assets:Cash:CHF
2023/02/15 Coffee
expenses:Food:CHF CHF12.50
assets:Cash:CHF
2023/02/15 Food
expenses:Food:CHF CHF40.30
assets:Cash:CHF
2023/02/17 Arnica pills
expenses:Health:CHF CHF19.90
assets:Cash:CHF
2023/02/17 Arnica gel
expenses:Health:CHF CHF31.50
assets:Cash:CHF
2023/02/18 Lennox
expenses:Food:CHF CHF92.50
assets:Cash:CHF
2023/02/18 NYE 2024, Miami: plane tickets
expenses:Travels:CHF CHF621.00
liability:CreditCard:CHF
2023/02/19 Pharmacy
expenses:Health:CHF CHF6.60
assets:Cash:CHF
2023/02/19 NYE 2024, Miami: Hotel
expenses:Travels:CHF CHF1315.00
assets:Cash:CHF
2023/02/19 Lily's
expenses:Food:CHF CHF80.60
assets:Cash:CHF
2023/02/19 SBB
expenses:Travels:CHF CHF4.40
assets:Cash:CHF
2023/02/20 Migros
expenses:Food:CHF CHF12.15
assets:Cash:CHF
2023/02/22 Panadol
expenses:Health:CHF CHF6.50
assets:Cash:CHF
2023/02/22 Food
expenses:Food:CHF CHF9.65
assets:Cash:CHF
2023/02/23 Food
expenses:Food:CHF CHF28.00
assets:Cash:CHF
2023/02/24 Credit card bill
liability:CreditCard:CHF CHF5265.90
assets:Cash:CHF
2023/02/24 Bunny treat for Meg
expenses:Food:CHF CHF6.20
assets:Cash:CHF
2023/02/24 Snacks
expenses:Food:CHF CHF5.05
assets:Cash:CHF
2023/02/25 Petrol
expenses:Travels:CHF CHF75.65
assets:Cash:CHF
2023/02/25 Falke: socks
expenses:Clothing:CHF CHF76.40
liability:CreditCard:CHF
2023/02/25 Timberland
expenses:Clothing:CHF CHF75.00
liability:CreditCard:CHF
2023/02/25 Lunch
expenses:Food:CHF CHF16.00
assets:Cash:CHF
2023/02/25 Boggi: 2 jumpers
expenses:Clothing:CHF CHF214.80
liability:CreditCard:CHF
2023/02/26 Toto: quick coffee
expenses:Food:CHF CHF15.70
assets:Cash:CHF
2023/02/25 McDo
expenses:Food:CHF CHF35.58
liability:CreditCard:CHF
2023/02/26 Doctor Abuawad
expenses:Health:CHF CHF188.00
assets:Cash:CHF
2023/02/26 Coop
expenses:Food:CHF CHF54.55
assets:Cash:CHF
2023/02/27 Food: tea
expenses:Food:CHF CHF10.95
assets:Cash:CHF
2023/02/27 Books
expenses:Gift:CHF CHF38.35
assets:Cash:CHF
2023/02/28 Tea
expenses:Food:CHF CHF5.00
assets:Cash:CHF
2023/02/28 Cake
expenses:Food:CHF CHF2.20
assets:Cash:CHF
2023/03/01 Megan Birthday dinner
expenses:Food:CHF CHF93.25
assets:Cash:CHF
2023/03/01 Lunch
expenses:Food:CHF CHF13.70
assets:Cash:CHF
2023/03/02 Bakery
expenses:Food:CHF CHF5.50
assets:Cash:CHF
2023/03/02 TV licence
expenses:Utilities:CHF CHF335.00
assets:Cash:CHF
2023/03/02 Migros
expenses:Food:CHF CHF34.65
assets:Cash:CHF
2023/03/02 Gite Mariage Eloi
expenses:Travels:EUR €98.00
assets:Cash:EUR
2023/03/02 SBB
expenses:Travels:CHF CHF5.40
assets:Cash:CHF
2023/03/03 Migros
expenses:Food:CHF CHF12.25
assets:Cash:CHF
2023/03/03 Alnatura
expenses:Food:CHF CHF14.30
assets:Cash:CHF
2023/03/04 Toto
expenses:Food:CHF CHF14.20
assets:Cash:CHF
2023/03/04 Migros
expenses:Food:CHF CHF2.15
assets:Cash:CHF
2023/03/04 Habitat: carte
expenses:House:CHF €30.00
liability:CreditCard:CHF
2023/03/04 Habitat
expenses:House:CHF €707.36
liability:CreditCard:CHF
2023/03/04 Club Baur au Lac
expenses:Food:CHF CHF360.50
merger Standard Notes
2 years ago
liability:CreditCard:CHF
2023/03/04 XIII
expenses:Culture:CHF €37.70
sunday night
2 years ago
assets:Cash:CHF
2023/03/05 Scan
expenses:Health:CHF CHF245.95
health init
2 years ago
assets:Cash:CHF
2023/03/06 Migros
expenses:Food:CHF CHF36.45
assets:Cash:CHF
2023/03/06 Migros
expenses:Food:CHF CHF15.75
wed morning
2 years ago
assets:Cash:CHF
2023/03/07 Alnatura
expenses:Food:CHF CHF9.10
tools update
2 years ago
assets:Cash:CHF
2023/03/08 Kitchenware
expenses:House:CHF CHF36.30
sat morning
2 years ago
assets:Cash:CHF
2023/03/09 Migros
expenses:Food:CHF CHF6.30
assets:Cash:CHF
2023/03/09 Car fine
expenses:Travels:CHF CHF180.00
assets:Cash:CHF
2023/03/09 Déjeuner
expenses:Food:CHF CHF12.00
assets:Cash:CHF
2023/03/10 Food
expenses:Food:CHF CHF30.39
automation init
2 years ago
assets:Cash:CHF
2023/03/10 ZVV
expenses:Travels:CHF CHF2.70
assets:Cash:CHF
2023/03/11 Bohemia
expenses:Food:CHF CHF78.50
assets:Cash:CHF
2023/03/12 ZVV
expenses:Travels:CHF CHF5.40
assets:Cash:CHF
2023/03/13 Migros
expenses:Food:CHF CHF8.55
assets:Cash:CHF
2023/03/13 SBB
expenses:Travels:CHF CHF5.40
assets:Cash:CHF
2023/03/13 Migros
expenses:Food:CHF CHF3.80
assets:Cash:CHF
2023/03/13 Kidney stones (10 medics + control visit)
expenses:Health:CHF CHF177.50
updated reading list
2 years ago
assets:Cash:CHF
2023/03/14 Migros
expenses:Food:CHF CHF9.35
assets:Cash:CHF
2023/03/14 Coop
expenses:Food:CHF CHF16.20
assets:Cash:CHF
2023/03/15 Sushi
expenses:Food:CHF CHF17.10
assets:Cash:CHF
2023/03/15 Coop
expenses:Food:CHF CHF7.90
assets:Cash:CHF
2023/03/15 Migros
expenses:Food:CHF CHF14.10
assets:Cash:CHF
2023/03/16 Migros
expenses:Food:CHF CHF7.15
assets:Cash:CHF
2023/03/16 Migros
expenses:Food:CHF CHF4.20
thurs whale
2 years ago
assets:Cash:CHF
2023/03/17 Migros
expenses:Food:CHF CHF11.45
assets:Cash:CHF
2023/03/17 Coop
expenses:Food:CHF CHF8.75
assets:Cash:CHF
2023/03/18 Migros
expenses:Food:CHF CHF9.45
assets:Cash:CHF
2023/03/19 Petrol
expenses:Travels:CHF CHF90.24
assets:Cash:CHF
2023/03/19 Café
expenses:Food:CHF CHF32.50
assets:Cash:CHF
2023/03/19 Coop
expenses:Food:CHF CHF31.15
assets:Cash:CHF
2023/03/20 Lunch: Migros
expenses:Food:CHF CHF3.80
assets:Cash:CHF
2023/03/21 Migros
expenses:Food:CHF CHF6.65
assets:Cash:CHF
2023/03/21 Coop
expenses:Food:CHF CHF5.40
assets:Cash:CHF
2023/03/22 Coop
expenses:Food:CHF CHF12.10
assets:Cash:CHF
2023/03/22 Bread
expenses:Food:CHF CHF7.00
assets:Cash:CHF
2023/03/19 SBB
expenses:Travels:CHF CHF69.00
assets:Cash:CHF
2023/03/23 Coop
expenses:Food:CHF CHF2.75
assets:Cash:CHF
2023/03/23 Migros
expenses:Food:CHF CHF3.80
assets:Cash:CHF
2023/03/23 Coop
expenses:Food:CHF CHF3.20
assets:Cash:CHF
2023/03/23 Coop
expenses:Food:CHF CHF21.15
airport update
2 years ago
assets:Cash:CHF
2023/03/24 SBB
expenses:Travels:CHF CHF5.40
assets:Cash:CHF
2023/03/25 Monocle
expenses:Food:CHF CHF6.00
assets:Cash:CHF
2023/03/25 Car rental
expenses:Travels:EUR €96.83
liability:CreditCard:CHF
2023/03/24 Coop
expenses:Food:CHF CHF7.50
assets:Cash:CHF
2023/03/24 Lunch Maurizio
expenses:Social:CHF CHF70.50
assets:Cash:CHF
2023/03/24 Widder bar: Maurizio
expenses:Social:CHF CHF42.00
assets:Cash:CHF
2023/03/24 Beer: Maurizio
expenses:Social:CHF CHF16.00
assets:Cash:CHF
2023/03/25 Migros
expenses:Food:CHF CHF6.30
back from mallorca
2 years ago
assets:Cash:CHF
2023/03/26 Uber Eats
expenses:Food:CHF CHF35.08
liability:CreditCard:CHF
2023/03/26 SBB
expenses:Travels:CHF CHF7.90
liability:CreditCard:CHF
2023/03/26 Lunch Santanyi
expenses:Food:EUR €44.40
assets:Cash:CHF
2023/03/26 Lidl
expenses:Food:EUR €19.23
assets:Cash:CHF
2023/03/26 Soap & house products
expenses:Travels:EUR €8.03
assets:Cash:CHF
2023/03/27 Sunscreen
expenses:Travels:EUR €14.99
assets:Cash:CHF
2023/03/27 Current expenses
expenses:Current expenses:EUR €203.00
assets:Cash:CHF
2023/03/26 SBB
expenses:Travels:CHF CHF6.80
assets:Cash:CHF
2023/03/30 Palma: Parking
expenses:Travels:EUR €6.05
assets:Cash:CHF
2023/03/30 Fondacio Pilar i Joan Miro
expenses:Famille:EUR €43.50
assets:Cash:CHF
2023/04/01 Es Figueral dinner
expenses:Food:EUR €65.00
liability:CreditCard:CHF
2023/04/02 Petrol
expenses:Travels:EUR €52.45
good friday commit
2 years ago
liability:CreditCard:CHF
2023/04/03 Migros
expenses:Food:CHF CHF7.10
assets:Cash:CHF
2023/04/02 Uber eats
expenses:Food:CHF CHF50.20
liability:CreditCard:CHF
2023/04/02 SBB
expenses:Travels:CHF CHF6.80
assets:Cash:CHF
2023/04/03 Migros
expenses:Food:CHF CHF22.20
assets:Cash:CHF
2023/04/03 Fine - speeding
expenses:Car:CHF CHF60.00
assets:Cash:CHF
2023/04/03 Dr Cleo Morales
expenses:Health:CHF CHF155.00
assets:Cash:CHF
2023/04/04 Migros
expenses:Food:CHF CHF2.25
assets:Cash:CHF
2023/04/04 Diner Papa
expenses:Food:EUR €98.50
accounting
2 years ago
assets:Cash:CHF
2023/04/05 Diner Vivi (et Louis)
expenses:Food:EUR €42.50
assets:Cash:CHF
2023/04/07 Coop
expenses:Food:CHF CHF9.45
assets:Cash:CHF
2023/04/05 SBB
expenses:Travels:CHF CHF2.70
liability:CreditCard:CHF
2023/04/07 SBB
expenses:Travels:CHF CHF2.70
liability:CreditCard:CHF
2023/04/06 Uber Eats
expenses:Food:CHF CHF23.90
Easter egg
2 years ago
liability:CreditCard:CHF
2023/04/07 Coop
expenses:Food:CHF CHF118.30
assets:Cash:CHF
2023/04/08 Cap fc zürich
expenses:Clothing:CHF CHF29.00
assets:Cash:CHF
2023/04/08 Coke 0 - letzigrund
expenses:Food:CHF CHF5.00
assets:Cash:CHF
2023/04/08 SBB
expenses:Travels:CHF CHF4.40
liability:CreditCard:CHF
2023/04/09 2023 Membership
expenses:Sport:CHF CHF1453.95
assets:Cash:CHF
2023/04/10 Parking Rheinfall
expenses:Culture:CHF CHF5.00
assets:Cash:CHF
2023/04/10 Parking Schaffhausen
expenses:Culture:CHF CHF3.00
assets:Cash:CHF
2023/04/10 Mövenpick
expenses:Food:CHF CHF5.30
assets:Cash:CHF