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662 lines
14 KiB
662 lines
14 KiB
alias a=assets
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alias b=assets:Banking
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alias c=liability:Credit
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alias l=liability
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alias e=expenses
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alias i=income
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; Lines starting with a semicolon are comments and will not be parsed.
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; This is an example of what a transaction looks like.
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; Every transaction must balance to 0 if you add up all the lines.
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; If the last line is left empty, it will automatically balance the transaction.
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;
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; 2021-12-25 Starbucks Coffee
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; e:Food:Treats $5.25 ; To this account
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; c:Chase ; From this account
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; Use this transaction to fill in the balances from your bank accounts.
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; This only needs to be done once, and enables you to reconcile your
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; Ledger file with your bank account statements.
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2024-01-07 Starting Balances
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; Add a line for each bank account or credit card
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c:Chase $-250.45
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b:BankOfAmerica $450.27
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StartingBalance ; Leave this line alone
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; I highly recommend reading through the Ledger documentation about the basics
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; of accounting with Ledger
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; https://www.ledger-cli.org/3.0/doc/ledger3.html#Principles-of-Accounting-with-Ledger
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; Lots more information about this format can be found on the
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; Ledger CLI homepage. Please note however that not quite all
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; of the Ledger CLI functionality is supported by this plugin.
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; https://www.ledger-cli.org
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; You can add transactions here easily using the "Add to Ledger"
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; Command in Obsidian. You can even make a shortcut to it on your
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; mobile phone homescreen. See the README for more information.
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; If you have questions, please use the Github discussions:
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; https://github.com/tgrosinger/ledger-obsidian/discussions/landing
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; If you encounter issues, please search the existing Github issues,
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; and create a new one if your issue has not already been solved.
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; https://github.com/tgrosinger/ledger-obsidian/issues
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2024/01/07 test
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expenses:Current expenses:CHF CHF0.00
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assets:Cash:CHF
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2024/01/06 Post
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expenses:Admin:CHF CHF38.50
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assets:Cash:CHF
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2024/01/06 Migros
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expenses:Food:CHF CHF41.05
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liability:CreditCard:CHF
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2024/01/07 Bakery
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expenses:Food:CHF CHF9.00
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liability:CreditCard:CHF
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2024/01/07 Cinema
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expenses:Entertainment:CHF CHF40.00
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liability:CreditCard:CHF
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2024/01/07 Drinks
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expenses:Social:CHF CHF33.00
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liability:CreditCard:CHF
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2024/01/08 Migros
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expenses:Food:CHF CHF18.50
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liability:CreditCard:CHF
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2024/01/08 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/09 Coop
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expenses:Food:CHF CHF9.80
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liability:CreditCard:CHF
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2024/01/10 Bakery
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expenses:Food:CHF CHF5.50
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liability:CreditCard:CHF
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2024/01/10 Monocle
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/01/10 Migros
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expenses:Food:CHF CHF11.05
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liability:CreditCard:CHF
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2024/01/10 Coop
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expenses:Food:CHF CHF5.30
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liability:CreditCard:CHF
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2024/01/10 Coop
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expenses:Food:CHF CHF6.60
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liability:CreditCard:CHF
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2024/01/10 Coop
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expenses:Food:CHF CHF2.40
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liability:CreditCard:CHF
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2024/01/11 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/11 Coop
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expenses:Food:CHF CHF5.30
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liability:CreditCard:CHF
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2024/01/12 Curry wurst
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expenses:Food:CHF CHF15.30
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liability:CreditCard:CHF
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2024/01/12 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/11 Dinner
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expenses:Social:CHF CHF89.00
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liability:CreditCard:CHF
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2024/01/11 Drinks
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expenses:Social:CHF CHF94.00
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liability:CreditCard:CHF
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2024/01/12 Coop
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expenses:Food:CHF CHF12.70
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liability:CreditCard:CHF
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2024/01/12 Drinks: Bebek
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expenses:Social:CHF CHF25.50
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liability:CreditCard:CHF
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2024/01/12 Drinks: Houdini
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expenses:Social:CHF CHF10.50
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liability:CreditCard:CHF
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2024/01/13 Coffee
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expenses:Food:CHF CHF6.50
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liability:CreditCard:CHF
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2024/01/13 Migros
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expenses:Food:CHF CHF41.30
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liability:CreditCard:CHF
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2024/01/15 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/15 Coffee
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/01/15 Coop
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expenses:Food:CHF CHF15.10
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liability:CreditCard:CHF
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2024/01/16 Migros
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expenses:Food:CHF CHF16.05
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liability:CreditCard:CHF
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2024/01/16 Coffee
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/01/16 Eczema creme
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expenses:Health:CHF CHF14.45
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liability:CreditCard:CHF
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2024/01/17 Bakery
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expenses:Food:CHF CHF9.30
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liability:CreditCard:CHF
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2024/01/17 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/17 Coop
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expenses:Food:CHF CHF6.95
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liability:CreditCard:CHF
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2024/01/17 Migros
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expenses:Food:CHF CHF6.65
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liability:CreditCard:CHF
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2024/01/18 Coffee
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expenses:Food:CHF CHF6.50
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liability:CreditCard:CHF
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2024/01/18 Coop
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expenses.Food:CHF CHF1.15
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liability:CreditCard:CHF
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2024/01/18 Coffee
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expenses:Food:CHF CHF13.20
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liability:CreditCard:CHF
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2024/01/18 Sandwich
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expenses:Food:CHF CHF10.00
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liability:CreditCard:CHF
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2024/01/19 Manor
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expenses:Food:CHF CHF3.65
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liability:CreditCard:CHF
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2024/01/19 Petite table salon
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expenses:Furniture:EUR €78.00
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liability:CreditCard:CHF
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2024/01/18 Dinner Bleu Nuit
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expenses:Food:CHF CHF100.00
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liability:CreditCard:CHF
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2024/01/19 Coffee
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expenses:Food:CHF CHF6.60
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liability:CreditCard:CHF
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2024/01/19 BD
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expenses:Culture:CHF CHF72.00
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liability:CreditCard:CHF
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2024/01/19 Manor
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expenses:Food:CHF CHF17.70
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liability:CreditCard:CHF
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2024/01/19 Fnac
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expenses:Electronics:CHF CHF58.95
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liability:CreditCard:CHF
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2024/01/20 Petrol
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expenses:Travel:CHF CHF23.30
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liability:CreditCard:CHF
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2024/01/18 Drinks
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expenses:Social:CHF CHF57.00
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liability:CreditCard:CHF
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2024/01/20 Ski Pass: Hoch Ybrig
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expenses:Sport:CHF CHF57.00
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liability:CreditCard:CHF
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2024/01/20 Lunch
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expenses:Food:CHF CHF31.00
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liability:CreditCard:CHF
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2024/01/20 Migros
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expenses:Food:CHF CHF48.75
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liability:CreditCard:CHF
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2024/01/21 Petrol
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expenses:Travel:CHF CHF40.00
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liability:CreditCard:CHF
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2024/01/21 Klewenalp day pass
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expenses:Sport:CHF CHF54.00
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liability:CreditCard:CHF
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2024/01/21 Lunch
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expenses:Food:CHF CHF24.5
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liability:CreditCard:CHF
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2024/01/21 Parking
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expenses:Travel:CHF CHF4.25
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liability:CreditCard:CHF
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2024/01/22 Migros
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expenses:Food:CHF CHF10.25
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liability:CreditCard:CHF
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2024/01/19 Uber Eats
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expenses:Food:CHF CHF41.84
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liability:CreditCard:CHF
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2024/01/23 Migros
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expenses:Food:CHF CHF26.95
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liability:CreditCard:CHF
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2024/01/23 Migros
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expenses:Food:CHF CHF6.45
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liability:CreditCard:CHF
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2024/01/24 Vicafé
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/24 Lunch
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expenses:Food:CHF CHF17.80
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liability:CreditCard:CHF
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2024/01/24 Bakery
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expenses:Food:CHF CHF5.50
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liability:CreditCard:CHF
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2024/01/24 Coffee & dessert
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expenses:Food:CHF CHF18.00
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liability:CreditCard:CHF
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2024/01/26 Petrol
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expenses:Travel:CHF CHF68.25
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liability:CreditCard:CHF
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2024/01/26 Peages
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expenses:Travel:EUR €20.40
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liability:CreditCard:CHF
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2024/01/26 Dej
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expenses:Food:EUR €16.20
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liability:CreditCard:CHF
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2024/01/26 Hotel
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expenses:Travel:EUR €2.40
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liability:CreditCard:CHF
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2024/01/26 Peages
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expenses:Travel:EUR €3.20
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liability:CreditCard:CHF
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2024/01/26 Fnac
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expenses:Entertainment:EUR €107.90
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liability:CreditCard:CHF
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2024/01/26 Carrefour
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expenses:Food:EUR €4.10
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liability:CreditCard:CHF
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2024/01/26 Drinks
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expenses:Social:EUR €7.00
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liability:CreditCard:CHF
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2024/01/26 Dinner
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expenses:Food:EUR €24.50
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liability:CreditCard:CHF
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2024/01/27 Petrol
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expenses:Travel:EUR €77.80
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liability:CreditCard:CHF
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2024/01/27 Petit dej
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expenses:Food:EUR €8.80
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liability:CreditCard:CHF
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2024/01/27 Coffee
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expenses:Food:EUR €3.40
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liability:CreditCard:CHF
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2024/01/27 Parking
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expenses:Travel:EUR €2.40
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liability:CreditCard:CHF
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2024/01/27 Peages
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expenses:Travel:EUR €18.00
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liability:CreditCard:CHF
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2024/01/27 Lunch Laure
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expenses:Social:CHF CHF103.30
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liability:CreditCard:CHF
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2024/01/28 Lunch
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expenses:Social:CHF CHF95.80
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liability:CreditCard:CHF
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2024/01/29 Stamp for tax declaration CCF
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expenses:Admin:CHF CHF1.90
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liability:CreditCard:CHF
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2024/01/29 Vinyl cleaning kit
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expenses:Entertainment:CHF CHF25.00
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liability:CreditCard:CHF
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2024/01/29 Migros
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expenses:Food:CHF CHF24.80
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liability:CreditCard:CHF
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2024/01/29 Migros
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expenses:Food:CHF CHF29.80
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liability:CreditCard:CHF
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2024/01/30 Coop
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expenses:Food:CHF CHF6.95
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liability:CreditCard:CHF
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2024/01/31 Migros
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expenses:Food:CHF CHF14.75
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liability:CreditCard:CHF
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2024/01/31 Coffee
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expenses:Food:CHF CHF5.80
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liability:CreditCard:CHF
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2024/01/31 To Langwies
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expenses:Travel:CHF CHF11.20
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liability:CreditCard:CHF
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2024/02/01 Migros
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expenses:Household:CHF CHF21.90
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liability:CreditCard:CHF
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2024/02/02 Bakery
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expenses:Food:CHF CHF9.30
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liability:CreditCard:CHF
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2024/02/02 From Langwies
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expenses:Travel:CHF CHF11.20
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liability:CreditCard:CHF
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2024/02/02 Migros
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expenses:Food:CHF CHF17.50
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liability:CreditCard:CHF
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2024/02/03 Chargeur Mac server
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expenses:Electronics:CHF CHF9.90
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liability:CreditCard:CHF
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2024/02/03 Migros
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expenses:Food:CHF CHF23.35
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liability:CreditCard:CHF
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2024/02/03 Nikin
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expenses:Clothing:CHF CHF69.80
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liability:CreditCard:CHF
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2024/02/03 Coop
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expenses:Food:CHF CHF12.15
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liability:CreditCard:CHF
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2024/02/04 Petrol
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expenses:Travel:CHF CHF35.96
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liability:CreditCard:CHF
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2024/02/04 Breakfast
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expenses:Food:CHF CHF25.85
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liability:CreditCard:CHF
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2024/02/04 Dej
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expenses:Food:CHF CHF80.00
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liability:CreditCard:CHF
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2024/02/04 Parking
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expenses:Travel:CHF CHF9.20
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liability:CreditCard:CHF
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2024/02/06 Coop
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expenses:Food:CHF CHF11.55
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liability:CreditCard:CHF
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2024/02/06 Migros
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expenses:Food:CHF CHF5.95
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liability:CreditCard:CHF
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2024/02/07 Coffee
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/02/08 Migros
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expenses:Food:CHF CHF18.15
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liability:CreditCard:CHF
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2024/02/07 SBB
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expenses:Travel:CHF CHF5.60
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liability:CreditCard:CHF
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2024/02/08 Monocle
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/02/08 Diner Laure
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expenses:Social:CHF CHF80.00
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liability:CreditCard:CHF
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2024/02/08 Amende Lucerne
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expenses:Car:CHF CHF20.00
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assets:Cash:CHF
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2024/02/08 Drinks
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expenses:Social:CHF CHF31.00
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assets:Cash:CHF
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2024/02/09 Migros
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expenses:Food:CHF CHF24.90
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liability:CreditCard:CHF
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2024/02/09 Horloge Jaeger
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expenses:Furniture:CHF CHF38.58
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liability:CreditCard:CHF
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2024/02/09 Migros
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expenses:Food:CHF CHF34.50
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liability:CreditCard:CHF
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2024/02/10 Stoll Coffee
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expenses:Food:CHF CHF17
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liability:CreditCard:CHF
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2024/02/10 Currywurst
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expenses:Food:CHF CHF9.50
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liability:CreditCard:CHF
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2024/02/10 Coop
|
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expenses:Food:CHF CHF8.25
|
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liability:CreditCard:CHF
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2024/02/11 Lunch
|
|
expenses:Food:CHF CHF61.10
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liability:CreditCard:CHF
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2024/02/12 Coffee
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expenses:Food:CHF CHF9.10
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liability:CreditCard:CHF
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2024/02/12 Coop
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expenses:Food:CHF CHF2.45
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liability:CreditCard:CHF
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2024/02/13 Migros
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expenses:Food:CHF CHF14.40
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liability:CreditCard:CHF
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2024/02/13 Coffee
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expenses:Food:CHF CHF6.00
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liability:CreditCard:CHF
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2024/02/14 Encheres Nancy
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expenses:Furniture:EUR €221.20
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liability:CreditCard:CHF
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2024/02/15 Pret
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expenses:Food:EUR €6.10
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liability:CreditCard:CHF
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2024/02/14 Libanais
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expenses:Food:EUR €18.70
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liability:CreditCard:CHF
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2024/02/15 Dinner
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expenses:Food:EUR €44.90
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liability:CreditCard:CHF
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2024/02/15 Lunch
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expenses:Food:EUR €24.50
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liability:CreditCard:CHF
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2024/02/16 Pret
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expenses:Food:EUR €6.10
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liability:CreditCard:CHF
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2024/02/16 Dej
|
|
expenses:Food:EUR €14.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/16 Eau
|
|
expenses:Food:EUR €3.70
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/16 Metro
|
|
expenses:Travel:EUR €13.75
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/16 St Valentin
|
|
expenses:Social:CHF €34.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/16 Dinner
|
|
expenses:Food:CHF €17.55
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/17 Basel
|
|
expenses:Travel:CHF CHF81.10
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/17 Lunch
|
|
expenses:Social:CHF CHF95.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/17 SBB
|
|
expenses:Travel:CHF CHF5.60
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/17 Dinner
|
|
expenses:Social:CHF CHF83.90
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/18 Drinks
|
|
expenses:Social:CHF CHF40.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/19 Drinks
|
|
expenses:Social:CHF CHF19.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/19 SBB
|
|
expenses:Travel:CHF CHF2.80
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/19 Migros
|
|
expenses:Food:CHF CHF22.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/20 Coffee
|
|
expenses:Food:CHF CHF5.90
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/20 Migros
|
|
expenses:Food:CHF CHF14.10
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/22 Stocker
|
|
expenses:Food:CHF CHF5.40
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/22 Encheres Lyon: commode & tapis
|
|
expenses:Furniture:EUR €269.22
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/22 S18
|
|
expenses:Travel:CHF CHF11.20
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/22 Migros
|
|
expenses:Food:CHF CHF16.15
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Coop
|
|
expenses:Food:CHF CHF4.65
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 S18
|
|
expenses:Travel:CHF CHF11.20
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Swisscom
|
|
expenses:Telecom:CHF CHF160.62
|
|
assets:Cash:CHF
|
|
|
|
2024/02/23 Petrol
|
|
expenses:Travel:CHF CHF75.80
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Biscuits
|
|
expenses:Food:EUR €3.83
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Diner: Baos
|
|
expenses:Food:EUR €20.00
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Peage
|
|
expenses:Travel:EUR CHF18.60
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Crit'air
|
|
expenses:Travel:EUR CHF4.76
|
|
liability:CreditCard:CHF
|
|
|
|
2024/02/23 Hotel
|
|
expenses:Travel:EUR CHF15.65
|
|
liability:CreditCard:CHF |