Income - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-10-26 * Lohn Oktober 2020 -9384.65 CHF
-362601.63 CHF
-455.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-10-24 * Monatlicher Transer Sabrina -2200.00 CHF
-353216.98 CHF
-455.47000000000000 USD
- Income:GLSTEG:Lohn -2200 CHF
- Assets:GLKB:Haushaltskonto 2200 CHF
2020-10-20 * Verkauf RaspBee Board -20.00 CHF
-351016.98 CHF
-455.47000000000000 USD
- Assets:GLKB:Haushaltskonto 20 CHF
- Income:Sonstiges:Verkauf -20 CHF
2020-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 2.00 CHF
-350996.98 CHF
-455.47000000000000 USD
- Assets:LV:TIF100 -1.400276 TIF100 21.71 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 2 CHF
2020-09-30 * Monatlicher Transfer von Sabrina -3100.00 CHF
-350998.98 CHF
-455.47000000000000 USD
- Income:GLSTEG:Lohn -3100 CHF
- Assets:GLKB:Haushaltskonto 3100 CHF
2020-09-30 * SMIM Kapitalgewinn 2020 -19.20 CHF
-347898.98 CHF
-455.47000000000000 USD
- Income:SWQUOTE:Dividenden -19.20 CHF
- Assets:SWQUOTE:Cash 19.20 CHF
2020-09-25 * Lohn September 2020 -9384.65 CHF
-347879.78 CHF
-455.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-09-09 * SMIM Dividende 2020 ta -91.68 CHF
-338495.13 CHF
-455.47000000000000 USD
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 1.79 CHF
-338403.45 CHF
-455.47000000000000 USD
- Assets:LV:TIF100 -1.391304 TIF100 21.85 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 1.79 CHF
2020-08-26 * Lohn August 2020 + 110 Rückzahlung SBB Streckenabo -9494.65 CHF
-338405.24 CHF
-455.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Spesen -110 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7978.15 CHF
2020-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 2.90 CHF
-328910.59 CHF
-455.47000000000000 USD
- Assets:LV:TIF100 -1.434659 TIF100 21.12 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.90 CHF
2020-07-24 * Lohn Juli 2020 + 500 für Hochzeit -9884.65 CHF
-328913.49 CHF
-455.47000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Bonus -500 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 8368.15 CHF
2020-07-15 * Monatlicher Transer Sabrina -500.00 CHF
-319028.84 CHF
-455.47000000000000 USD
- Income:GLSTEG:Lohn -500 CHF
- Assets:GLKB:Haushaltskonto 500 CHF
2020-07-10 * VWRL Dividende Q3 2020 ta -69.10000000000000 USD
-318528.84 CHF
-455.47000000000000 USD
- Income:SWQUOTE:DividendenUSD -69.10 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 69.10 USD
2020-07-10 * Monatlicher Transer Sabrina -525.00 CHF
-318528.84 CHF
-386.37000000000000 USD
- Income:GLSTEG:Lohn -525 CHF
- Assets:GLKB:Haushaltskonto 525 CHF
2020-07-07 * Verkauf Google Chromecast -21.00 CHF
-318003.84 CHF
-386.37000000000000 USD
- Income:Sonstiges:Verkauf -21 CHF
- Assets:GLKB:Servicekonto 21 CHF
2020-07-01 * Monatlicher Transer Sabrina -1000.00 CHF
-317982.84 CHF
-386.37000000000000 USD
- Income:GLSTEG:Lohn -1000 CHF
- Assets:GLKB:Haushaltskonto 1000 CHF
2020-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 2.84 CHF
-316982.84 CHF
-386.37000000000000 USD
- Assets:LV:TIF100 -1.431947 TIF100 21.16 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.84 CHF
2020-06-30 * Rückzahlung Depot Fotichaschte -150.00 CHF
-316985.68 CHF
-386.37000000000000 USD
- Income:Sonstiges:Verkauf -150 CHF
- Assets:GLKB:Servicekonto 150 CHF
2020-06-26 * VWRL Dividende Q2 2020 ta -57.94000000000000 USD
-316835.68 CHF
-386.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -57.94 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 57.94 USD
2020-06-26 * Lohn Juni 2020 -9384.65 CHF
-316835.68 CHF
-328.43000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-06-23 * Hochzeitsgeschenke -1570.00 CHF
-307451.03 CHF
-328.43000000000000 USD
- Income:Sonstiges:Geschenke -1570 CHF
- Assets:GLKB:Haushaltskonto 1570 CHF
2020-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 3.38 CHF
-305881.03 CHF
-328.43000000000000 USD
- Assets:LV:TIF100 -1.481304 TIF100 20.86 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.50 CHF
- Income:LV:PnL 3.38 CHF
2020-05-26 * Lohn Mai 2020 -9384.65 CHF
-305884.41 CHF
-328.43000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 4.50 CHF
-296499.76 CHF
-328.43000000000000 USD
- Assets:LV:TIF100 -1.521308 TIF100 20.18 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.30 CHF
- Income:LV:PnL 4.50 CHF
2020-04-27 * Ausschüttung TIF 100 -48.83 CHF
-296504.26 CHF
-328.43000000000000 USD
- Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
- Income:LV:Dividenden -48.83 CHF
2020-04-26 * Lohn April 2020 -9384.65 CHF
-296455.43 CHF
-328.43000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-04-08 * VWRL Dividende Q1 2020 ta -62.06000000000000 USD
-287070.78 CHF
-328.43000000000000 USD
- Income:SWQUOTE:DividendenUSD -62.06 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.06 USD
2020-04-08 * Geschenk Sabrina -250.00 CHF
-287070.78 CHF
-266.37000000000000 USD
- Income:GLSTEG:Lohn -250 CHF
- Assets:GLKB:Servicekonto 250 CHF
2020-04-07 * Dividende Zurich Aktie ta -195.00 CHF
-286820.78 CHF
-266.37000000000000 USD
- Income:ZURN:Dividenden -195 CHF
  
  tax_category:
  
  income
- Assets:GLKB:Servicekonto 195 CHF
2020-04-03 * Verkauf ConBee Stick -11.50 CHF
-286625.78 CHF
-266.37000000000000 USD
- Assets:GLKB:Servicekonto 11.50 CHF
- Income:Sonstiges:Verkauf -11.50 CHF
2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 6.60 CHF
-286614.28 CHF
-266.37000000000000 USD
- Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 6.60 CHF
2020-03-26 * Lohn März 2020 + Bonus 2019 -16344.20 CHF
-286620.88 CHF
-266.37000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:Bonus -6959.55 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 833.30 CHF
- Expenses:Steuern:ALV 173.75 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 14384.05 CHF
2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 2.98 CHF
-270276.68 CHF
-266.37000000000000 USD
- Assets:LV:TIF100 -1.468498 TIF100 21.11 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.60 CHF
- Income:LV:PnL 2.98 CHF
2020-02-26 * Lohn Februar 2020 + Travel Option -10134.65 CHF
-270279.66 CHF
-266.37000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 505.75 CHF
- Expenses:Steuern:ALV 105.45 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7820.35 CHF
- Income:ZIAG:TravelOption -750 CHF
- Expenses:Transport:SBB 750 CHF
2020-02-25 * Monatlicher Transfer von Sabrina -2000.19 CHF
-260145.01 CHF
-266.37000000000000 USD
- Income:GLSTEG:Lohn -2000.19 CHF
- Assets:GLKB:Haushaltskonto 2000.19 CHF
2020-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 0.22 CHF
-258144.82 CHF
-266.37000000000000 USD
- Assets:LV:TIF100 -1.370757 TIF100 22.98 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.10 CHF
- Income:LV:PnL 0.22 CHF
2020-01-26 * Monatlicher Transfer von Sabrina -2800.00 CHF
-258145.04 CHF
-266.37000000000000 USD
- Income:GLSTEG:Lohn -2800 CHF
- Assets:GLKB:Haushaltskonto 2800 CHF
2020-01-26 * Lohn Januar 2020 -9384.65 CHF
-255345.04 CHF
-266.37000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 466.20 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7868.15 CHF
2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -0.12 CHF
-245960.39 CHF
-266.37000000000000 USD
- Assets:LV:TIF100 -1.360310 TIF100 23.23 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.20 CHF
- Income:LV:PnL -0.12 CHF
2019-12-31 * Verzinsung Pensionskasse 2019 -1798.35 CHF
-245960.27 CHF
-266.37000000000000 USD
- Income:PK:PnL -1798.35 CHF
- Assets:PK:Cash 1798.35 CHF
2019-12-31 * Habenzins 2019 -0.05000000000000 USD
-244161.92 CHF
-266.37000000000000 USD
- Assets:SWQUOTE:CashUSD 0.05 USD
- Income:SWQUOTE:ZinsUSD -0.05 USD
2019-12-31 * Habenzins 2019 -9.00 CHF
-244161.92 CHF
-266.32000000000000 USD
- Assets:SWCANTO:Cash 9 CHF
- Income:SWCANTO:Zins -9 CHF
2019-12-31 * Habenzins 2019 -2.90 CHF
-244152.92 CHF
-266.32000000000000 USD
- Assets:GLKB:Sparkonto 2.90 CHF
- Income:GLKB:Zins -2.90 CHF
2019-12-27 * VWRL Dividende Q4 2019 ta -45.19000000000000 USD
-244150.02 CHF
-266.32000000000000 USD
- Income:SWQUOTE:DividendenUSD -45.19 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 45.19 USD
2019-12-27 * Monatlicher Transfer von Sabrina -3400.00 CHF
-244150.02 CHF
-221.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-12-27 * Lohn Dezember 2019 -9384.65 CHF
-240750.02 CHF
-221.13000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 632.30 CHF
- Expenses:Steuern:ALV 135.70 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7663.55 CHF
2019-11-26 * Lebensversicherung Zürich Zahlung ta -5000.00 CHF
-231365.37 CHF
-221.13000000000000 USD
- Assets:LV:Cash 5000 CHF
- Income:ZIAG:MatchLebensversicherung -1500 CHF
- Income:ZIAG:MatchLebensversicherung -3500 CHF
  
  tax_category:
  
  income
2019-11-26 * Lohn November 2019 -9384.65 CHF
-226365.37 CHF
-221.13000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-11-25 * Monatlicher Transfer von Sabrina -3400.00 CHF
-216980.72 CHF
-221.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-11-01 Open Income:ZIAG:MatchLebensversicherung -213580.72 CHF
-221.13000000000000 USD
2019-10-26 * Monatlicher Transfer von Sabrina -3400.00 CHF
-213580.72 CHF
-221.13000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-10-26 * Lohn Oktober 2019 -9384.65 CHF
-210180.72 CHF
-221.13000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-10-09 * VWRL Dividende Q3 2019 ta -63.23000000000000 USD
-200796.07 CHF
-221.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-09-26 * Lohn September 2019 -9384.65 CHF
-200796.07 CHF
-157.90000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-09-26 * Monatlicher Transfer von Sabrina -3400.00 CHF
-191411.42 CHF
-157.90000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-09-09 * SMIM Kapitalgewinn 2019 -55.44 CHF
-188011.42 CHF
-157.90000000000000 USD
- Income:SWQUOTE:Dividenden -55.44 CHF
- Assets:SWQUOTE:Cash 55.44 CHF
2019-09-09 * SMIM Dividende 2019 ta -88.56 CHF
-187955.98 CHF
-157.90000000000000 USD
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-08-26 * Lohn August 2019 -9384.65 CHF
-187867.42 CHF
-157.90000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-08-23 * Monatlicher Transfer von Sabrina -3400.00 CHF
-178482.77 CHF
-157.90000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-07-26 * Lohn Juli 2019 -9384.65 CHF
-175082.77 CHF
-157.90000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-07-25 * Monatlicher Transfer von Sabrina -3400.00 CHF
-165698.12 CHF
-157.90000000000000 USD
- Income:GLSTEG:Lohn -3400 CHF
- Assets:GLKB:Haushaltskonto 3400 CHF
2019-07-10 * VWRL Dividende Q2 2019 ta -98.36000000000000 USD
-162298.12 CHF
-157.90000000000000 USD
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-07-08 * Einzahlung Geld Mutti -900.00 CHF
-162298.12 CHF
-59.54000000000000 USD
- Income:Sonstiges:Geschenke -900 CHF
- Assets:GLKB:Haushaltskonto 900 CHF
2019-06-26 * Lohn Juni 2019 -9384.65 CHF
-161398.12 CHF
-59.54000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-06-26 * Rückerstattung Nebenkosten an Sabrina überwiesen 1600.00 CHF
-152013.47 CHF
-59.54000000000000 USD
- Income:GLSTEG:Lohn 1600 CHF
- Assets:GLKB:Haushaltskonto -1600 CHF
2019-06-25 * Monatlicher Transfer von Sabrina -800.00 CHF
-153613.47 CHF
-59.54000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-05-24 * Monatlicher Transfer von Sabrina -800.00 CHF
-152813.47 CHF
-59.54000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-05-24 * Lohn Mai 2019 -9384.65 CHF
-152013.47 CHF
-59.54000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 487.10 CHF
- Expenses:Steuern:ALV 104.55 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 4495.65 CHF
2019-04-26 * Monatlicher Transfer von Sabrina -800.00 CHF
-142628.82 CHF
-59.54000000000000 USD
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-04-26 * Lohn April 2019 -9384.65 CHF
-141828.82 CHF
-59.54000000000000 USD
- Income:ZIAG:Lohn -8837.50 CHF
- Income:ZIAG:MatchPK -547.15 CHF
- Assets:PK:Cash 882.50 CHF
- Expenses:Steuern:AHVIV 452.90 CHF
- Expenses:Steuern:ALV 97.20 CHF
- Expenses:Steuern:PKRisiko 70.60 CHF
- Assets:GLKB:Servicekonto 7881.45 CHF
2019-04-10 * VWRL Dividende Q1 2019 ta -59.54000000000000 USD
-132444.17 CHF
-59.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2019-04-01 * Transfer von Sabrina für Ferien Italien -500.00 CHF
-132444.17 CHF
- Income:GLSTEG:Lohn -500 CHF
- Assets:GLKB:Servicekonto 500 CHF
2019-03-26 * Monatlicher Transfer von Sabrina -800.00 CHF
-131944.17 CHF
- Income:GLSTEG:Lohn -800 CHF
- Assets:GLKB:Haushaltskonto 800 CHF
2019-03-26 * Lohn März 2019 -9291.55 CHF
-131144.17 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-02-28 * Monatlicher Transfer von Sabrina -1200.00 CHF
-121852.62 CHF
- Income:GLSTEG:Lohn -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-02-28 * Lohn Februar 2019 -9291.55 CHF
-120652.62 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-01-31 * Monatlicher Transfer von Sabrina -1200.00 CHF
-111361.07 CHF
- Income:GLSTEG:Lohn -1200 CHF
- Assets:GLKB:Haushaltskonto 1200 CHF
2019-01-31 * Lohn Januar 2019 -9291.55 CHF
-110161.07 CHF
- Income:ZIAG:Lohn -8750 CHF
- Income:ZIAG:MatchPK -541.55 CHF
- Assets:PK:Cash 873.45 CHF
- Expenses:Steuern:AHVIV 448.45 CHF
- Expenses:Steuern:ALV 96.25 CHF
- Expenses:Steuern:PKRisiko 69.05 CHF
- Assets:GLKB:Servicekonto 7804.35 CHF
2019-01-18 * Verkauf IWDC 92.50 CHF
-100869.52 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2019-01-01 Close Income:BHI:PK -100962.02 CHF
2019-01-01 Close Income:BHI:Lohn -100962.02 CHF
2018-12-31 * Verzinsung Q4 2018 -258.70 CHF
-100962.02 CHF
- Assets:PK:Cash 258.70 CHF
- Income:PK:PnL -258.70 CHF
2018-12-31 * Habenzins 2018 -9.95 CHF
-100703.32 CHF
- Assets:SWCANTO:Cash 9.95 CHF
- Income:SWCANTO:Zins -9.95 CHF
2018-12-03 * Monatlicher Transfer 3. Säule -564.00 CHF
-100693.37 CHF
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-11-18 Open Income:SWQUOTE:PnL -100129.37 CHF
2018-11-18 Open Income:SWQUOTE:DividendenUSD -100129.37 CHF
2018-11-18 Open Income:SWQUOTE:Dividenden -100129.37 CHF
2018-11-18 Open Income:SWQUOTE:ZinsUSD -100129.37 CHF
2018-11-01 * Monatlicher Transfer 3. Säule -564.00 CHF
-100129.37 CHF
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-10-01 * Monatlicher Transfer 3. Säule -1474.02 CHF
-99565.37 CHF
- Income:BHI:Lohn -1474.02 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.47 CHF
- Assets:GLKB:Sparkonto 391.55 CHF
2018-10-01 Open Income:ZIAG:MatchPK -98091.35 CHF
2018-10-01 Open Income:ZIAG:Bonus -98091.35 CHF
2018-09-30 * Pensionskasse Einzahlungen 2018 -10795.55 CHF
-98091.35 CHF
- Income:BHI:PK -10795.55 CHF
- Assets:PK:Cash 10795.55 CHF
2018-09-03 * Monatlicher Transfer 3. Säule -1473.65 CHF
-87295.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-08-02 * Monatlicher Transfer 3. Säule -1473.65 CHF
-85822.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-07-02 * Monatlicher Transfer 3. Säule -1473.65 CHF
-84348.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-06-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-82874.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-05-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-81401.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-04-03 * Monatlicher Transfer 3. Säule -1473.65 CHF
-79927.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-03-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-78453.90 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-02-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-76980.25 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-01-03 * Monatlicher Transfer 3. Säule -1473.65 CHF
-75506.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-12-31 * Pensionskasse Einzahlungen 2017 -11106.00 CHF
-74032.95 CHF
- Income:BHI:PK -11106 CHF
- Assets:PK:Cash 11106 CHF
2017-12-31 * Habenzins 2017 -11.15 CHF
-62926.95 CHF
- Assets:SWCANTO:Cash 11.15 CHF
- Income:SWCANTO:Zins -11.15 CHF
2017-12-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-62915.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-11-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-61442.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-10-02 * Monatlicher Transfer 3. Säule -1473.65 CHF
-59968.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-09-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-58494.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-08-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-57021.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-07-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-55547.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-06-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-54073.90 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-05-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-52600.25 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-04-03 * Monatlicher Transfer 3. Säule -1473.65 CHF
-51126.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-03-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-49652.95 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-02-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-48179.30 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-01-03 * Monatlicher Transfer 3. Säule -1473.65 CHF
-46705.65 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-12-31 * Pensionskasse Einzahlungen 2016 -9790.00 CHF
-45232.00 CHF
- Income:BHI:PK -9790 CHF
- Assets:PK:Cash 9790 CHF
2016-12-31 * Habenzins 2016 -54.30 CHF
-35442.00 CHF
- Assets:SWCANTO:Cash 54.30 CHF
- Income:SWCANTO:Zins -54.30 CHF
2016-12-01 * Monatlicher Transfer 3. Säule -1483.65 CHF
-35387.70 CHF
- Income:BHI:Lohn -1483.65 CHF
- Assets:SWCANTO:Cash 574 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-11-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-33904.05 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-10-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-32430.40 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-09-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-30956.75 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-08-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-29483.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-07-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-28009.45 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-06-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-26535.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-05-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-25062.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-04-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-23588.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-03-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-22114.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-20641.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 Open Income:ZIAG:PK -19167.55 CHF
2016-02-01 Open Income:ZIAG:Spesen -19167.55 CHF
2016-02-01 Open Income:ZIAG:TravelOption -19167.55 CHF
2016-02-01 Open Income:ZIAG:Lohn -19167.55 CHF
2016-01-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-19167.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-12-01 * Monatlicher Transfer 3. Säule -1483.75 CHF
-17693.90 CHF
- Income:BHI:Lohn -1483.75 CHF
- Assets:SWCANTO:Cash 574.10 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-11-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-16210.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-10-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-14736.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-09-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-13262.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-08-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-11789.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-07-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-10315.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-06-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-8841.90 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-05-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-7368.25 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-04-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-5894.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-03-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-4420.95 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-02-01 * Monatlicher Transfer 3. Säule -1473.65 CHF
-2947.30 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-02 * Monatlicher Transfer 3. Säule -1473.65 CHF
-1473.65 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-01 Open Income:BHI:PK
2015-01-01 Open Income:BHI:Lohn
1991-04-21 Open Income:SWCANTO:PnL
1991-04-21 Open Income:SWCANTO:Zins
1991-04-21 Open Income:Sonstiges:Verkauf
1991-04-21 Open Income:Sonstiges:Geschenke
1991-04-21 Open Income:LV:Dividenden
1991-04-21 Open Income:LV:PnL
1991-04-21 Open Income:ZURN:PnL
1991-04-21 Open Income:ZURN:Dividenden
1991-04-21 Open Income:IB:PnL
1991-04-21 Open Income:IBSabrina:PnL
1991-04-21 Open Income:VIAC:PnL4
1991-04-21 Open Income:VIAC:PnL3
1991-04-21 Open Income:VIAC:PnL2
1991-04-21 Open Income:VIAC:PnL1
1991-04-21 Open Income:PKSabrina:PnL
1991-04-21 Open Income:PK:PnL
1991-04-21 Open Income:Cembra:Cashback
1991-04-21 Open Income:NEON:Zins
1991-04-21 Open Income:GLKB:Zins
1991-04-21 Open Income:SCHULEGL:MatchPK
1991-04-21 Open Income:SCHULEGL:Lohn
1991-04-21 Open Income:GLSTEG:MatchPK
1991-04-21 Open Income:GLSTEG:PK
1991-04-21 Open Income:GLSTEG:Lohn