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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-27 * Lebensversicherung Zürich Zahlung 5000.00 CHF
24340.07 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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2021-12-27 * Lebensversicherung 5000.00 CHF
19340.07 CHF
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Assets:LV:Cash 5000 CHF
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Assets:GLKB:Sparkonto -5000 CHF
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2021-12-01 * Kauf TIF 100 Lebensversicherung -1740.10 CHF
14340.07 CHF
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Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
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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 43.10 CHF
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Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
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2021-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16080.17 CHF
16080.17 CHF
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Assets:LV:TIF100 325.818739 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7539.44562046 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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Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
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Equity:Opening-Balances -8267.80000910 CHF
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Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Equity:Opening-Balances -92.30000084 CHF
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Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
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Equity:Opening-Balances -131.78999232 CHF
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2019-11-01 Open Assets:LV:Cash