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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-29 * Lebensversicherung Zürich Zahlung 5000.00 CHF
51986.56 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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2025-12-29 * Lebensversicherung 5000.00 CHF
46986.56 CHF
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Assets:LV:Cash 5000 CHF
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Assets:NEON:Servicekonto -5000 CHF
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2025-11-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
41986.56 CHF
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Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7268.66474204 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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Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
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Equity:Opening-Balances -8259.89999121 CHF
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Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
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Equity:Opening-Balances -9917.32421284 CHF
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Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01
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Equity:Opening-Balances -9999.999999356796 CHF
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Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27
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Equity:Opening-Balances -9999.9999847736690 CHF
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2025-11-30 S Opening balance for 'Assets:LV:Cash' (Summarization) -12000.05 CHF
-12000.05 CHF
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Assets:LV:Cash -12000.05 CHF
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Equity:Opening-Balances 12000.05 CHF
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2019-11-01 Open Assets:LV:Cash