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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Swissquote Depotgebühren Q4 2020 16.16 CHF
1868.90 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2020-12-11 * Swisscanto Depotgebühren H2 2020 95.04 CHF
1852.74 CHF
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Assets:SWCANTO:Cash -95.04 CHF
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Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
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2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
1757.70 CHF
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Assets:SWQUOTE:Cash -7502 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2020-12-08 * Verkauf VWRL 23.50 CHF
1755.70 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2020-12-01 * Kauf TIF 100 Lebensversicherung 1732.20 CHF
1732.20 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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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer