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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-28 * Lebensversicherung Zürich Zahlung 5000.00 CHF
16228.81 CHF
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Assets:LV:Cash 5000 CHF
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Income:ZIAG:MatchLebensversicherung -1500 CHF
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Income:ZIAG:MatchLebensversicherung -3500 CHF
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2020-12-28 * Lebensversicherung 5000.00 CHF
11228.81 CHF
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Assets:LV:Cash 5000 CHF
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Assets:GLKB:Haushaltskonto -5000 CHF
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2020-12-01 * Kauf TIF 100 Lebensversicherung -1732.20 CHF
6228.81 CHF
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Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
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Assets:LV:Cash -10000 CHF
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Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
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Expenses:Investing:LV:Risikoprämie 43.80 CHF
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Expenses:Investing:LV:Verwaltungskosten 32.80 CHF
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2020-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 7961.01 CHF
7961.01 CHF
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Assets:LV:TIF100 341.926413 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7912.17719682 CHF
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Equity:Opening-Balances -48.83000529 CHF
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2019-11-01 Open Assets:LV:Cash