-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-11-29 * Verkauf Z-Wave Sensoren + Stick -120.00 CHF
-539127.45 CHF
-642.89000000000000 USD
-
Assets:GLKB:Servicekonto 120 CHF
-
Income:Sonstiges:Verkauf -120 CHF
-
-
2021-11-26 * Lohn November 2021 -9738.15 CHF
-539007.45 CHF
-642.89000000000000 USD
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 671.35 CHF
-
Expenses:Steuern:ALV 139.35 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 7931.95 CHF
-
-
2021-11-25 * Monatlicher Transfer von Sabrina -4218.05 CHF
-529269.30 CHF
-642.89000000000000 USD
-
Income:GLSTEG:Lohn -3939.25 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 2500 CHF
-
Assets:GLKB:SparkontoSabrina 1439.25 CHF
-
-
2021-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -6.65 CHF
-525051.25 CHF
-642.89000000000000 USD
-
Assets:LV:TIF100 -1.397889 TIF100 27.47 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 35.10 CHF
-
Income:LV:PnL -6.65 CHF
-
-
2021-10-26 * Lohn Oktober 2021 -9738.15 CHF
-525044.60 CHF
-642.89000000000000 USD
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8155.95 CHF
-
-
2021-10-25 * Monatlicher Transfer von Sabrina -2878.80 CHF
-515306.45 CHF
-642.89000000000000 USD
-
Income:GLSTEG:Lohn -2600 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1300 CHF
-
Assets:GLKB:SparkontoSabrina 1300 CHF
-
-
2021-10-04 * Verkauf Sonneninsel -20.00 CHF
-512427.65 CHF
-642.89000000000000 USD
-
Assets:GLKB:Servicekonto 20 CHF
-
Income:Sonstiges:Verkauf -20 CHF
-
-
2021-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -5.67 CHF
-512407.65 CHF
-642.89000000000000 USD
-
Assets:LV:TIF100 -1.423221 TIF100 26.70 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.70 CHF
-
Income:LV:PnL -5.67 CHF
-
-
2021-09-29 * VWRL Dividende Q3 2021 -61.47000000000000 USD
-512401.98 CHF
-642.89000000000000 USD
-
Income:SWQUOTE:DividendenUSD -61.47 USD
-
Assets:SWQUOTE:CashUSD 61.47 USD
-
-
2021-09-24 * Monatlicher Transfer von Sabrina -2578.80 CHF
-512401.98 CHF
-581.42000000000000 USD
-
Income:GLSTEG:Lohn -2300 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1300 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-09-24 * Lohn September 2021 -9738.15 CHF
-509823.18 CHF
-581.42000000000000 USD
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8155.95 CHF
-
-
2021-09-15 * SMIM Dividende 2021 -109.68 CHF
-500085.03 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:Dividenden -109.68 CHF
-
Assets:SWQUOTE:Cash 71.29 CHF
-
-
2021-09-15 * SMIM Kapitalgewinn 2021 -48.00 CHF
-499975.35 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:Dividenden -48 CHF
-
Assets:SWQUOTE:Cash 48 CHF
-
-
2021-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -6.97 CHF
-499927.35 CHF
-581.42000000000000 USD
-
Assets:LV:TIF100 -1.392999 TIF100 27.71 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 35.30 CHF
-
Income:LV:PnL -6.97 CHF
-
-
2021-08-26 * Lohn August 2021 -9738.15 CHF
-499920.38 CHF
-581.42000000000000 USD
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8155.95 CHF
-
-
2021-08-25 * Monatlicher Transfer von Sabrina -2678.80 CHF
-490182.23 CHF
-581.42000000000000 USD
-
Income:GLSTEG:Lohn -2400 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1400 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -6.15 CHF
-487503.43 CHF
-581.42000000000000 USD
-
Assets:LV:TIF100 -1.415373 TIF100 27.06 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Income:LV:PnL -6.15 CHF
-
-
2021-07-26 * Lohn Juli 2021 -9738.15 CHF
-487497.28 CHF
-581.42000000000000 USD
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8155.95 CHF
-
-
2021-07-23 * Monatlicher Transfer von Sabrina -3628.80 CHF
-477759.13 CHF
-581.42000000000000 USD
-
Income:GLSTEG:Lohn -3350 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1800 CHF
-
Assets:GLKB:SparkontoSabrina 1550 CHF
-
-
2021-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -5.93 CHF
-474130.33 CHF
-581.42000000000000 USD
-
Assets:LV:TIF100 -1.420602 TIF100 26.89 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.90 CHF
-
Income:LV:PnL -5.93 CHF
-
-
2021-06-30 * VWRL Dividende Q2 2021 -79.05000000000000 USD
-474124.40 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:DividendenUSD -79.05 USD
-
Assets:SWQUOTE:CashUSD 79.05 USD
-
-
2021-06-25 * Monatlicher Transfer von Sabrina -2658.70 CHF
-474124.40 CHF
-502.37000000000000 USD
-
Income:GLSTEG:Lohn -2379.90 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1500 CHF
-
Assets:GLKB:SparkontoSabrina 879.90 CHF
-
-
2021-06-25 * Lohn Juni 2021 -9383.50 CHF
-471465.70 CHF
-502.37000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -4.77 CHF
-462082.20 CHF
-502.37000000000000 USD
-
Assets:LV:TIF100 -1.448885 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.40 CHF
-
Income:LV:PnL -4.77 CHF
-
-
2021-05-26 * Lohn Mai 2021 -9383.50 CHF
-462077.43 CHF
-502.37000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-05-25 * Monatlicher Transfer von Sabrina -2728.80 CHF
-452693.93 CHF
-502.37000000000000 USD
-
Income:GLSTEG:Lohn -2450 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1450 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-05-13 * Ausschüttung TIF 100 -131.79 CHF
-449965.13 CHF
-502.37000000000000 USD
-
Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
-
Income:LV:Dividenden -131.79 CHF
-
-
2021-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -4.07 CHF
-449833.34 CHF
-502.37000000000000 USD
-
Assets:LV:TIF100 -1.470588 TIF100 25.50 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.20 CHF
-
Income:LV:PnL -4.07 CHF
-
-
2021-04-26 * Einzahlung Geld 30. Geburtstag -2700.00 CHF
-449829.27 CHF
-502.37000000000000 USD
-
Income:Sonstiges:Geschenke -2700 CHF
-
Assets:GLKB:Servicekonto 2700 CHF
-
-
2021-04-26 * Lohn April 2021 -9383.50 CHF
-447129.27 CHF
-502.37000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-04-23 * Monatlicher Transfer von Sabrina -2878.80 CHF
-437745.77 CHF
-502.37000000000000 USD
-
Income:GLSTEG:Lohn -2600 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 1600 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-04-15 * Ausschüttung TIF 100 -92.30 CHF
-434866.97 CHF
-502.37000000000000 USD
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Income:LV:Dividenden -92.30 CHF
-
-
2021-04-13 * Dividende Zurich Aktie -195.00 CHF
-434774.67 CHF
-502.37000000000000 USD
-
Income:ZURN:Dividenden -195 CHF
-
Assets:GLKB:Servicekonto 195 CHF
-
-
2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -3.85 CHF
-434579.67 CHF
-502.37000000000000 USD
-
Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
-
Income:LV:PnL -3.85 CHF
-
-
2021-03-31 * VWRL Dividende Q1 2021 -24.34000000000000 USD
-434575.82 CHF
-502.37000000000000 USD
-
Income:SWQUOTE:DividendenUSD -24.34 USD
-
Assets:SWQUOTE:CashUSD 24.34 USD
-
-
2021-03-26 * Lohn März 2021 + Bonus 2020 + Sonderbonus 2020 -16964.60 CHF
-434575.82 CHF
-478.03000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:Bonus -7581.10 CHF
-
Income:ZIAG:MatchPK -546.00 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 870.20 CHF
-
Expenses:Steuern:ALV 180.60 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 14962.70 CHF
-
-
2021-03-25 * Monatlicher Transfer von Sabrina -3278.80 CHF
-417611.22 CHF
-478.03000000000000 USD
-
Income:GLSTEG:Lohn -3000 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 2000 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -1.56 CHF
-414332.42 CHF
-478.03000000000000 USD
-
Assets:LV:TIF100 -1.540404 TIF100 23.76 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 33.20 CHF
-
Income:LV:PnL -1.56 CHF
-
-
2021-02-26 * Lohn Februar 2021 -9383.50 CHF
-414330.86 CHF
-478.03000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-02-26 * Verkauf Fibaro Dimmer 2 -27.00 CHF
-404947.36 CHF
-478.03000000000000 USD
-
Assets:GLKB:Servicekonto 27 CHF
-
Income:Sonstiges:Verkauf -27 CHF
-
-
2021-02-25 * Monatlicher Transfer von Sabrina -3778.80 CHF
-404920.36 CHF
-478.03000000000000 USD
-
Income:GLSTEG:Lohn -3500 CHF
-
Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
-
Assets:PKSabrina:Cash 278.80 CHF
-
Assets:GLKB:Haushaltskonto 2500 CHF
-
Assets:GLKB:SparkontoSabrina 1000 CHF
-
-
2021-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -0.77 CHF
-401141.56 CHF
-478.03000000000000 USD
-
Assets:LV:TIF100 -1.561290 TIF100 23.25 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 32.90 CHF
-
Income:LV:PnL -0.77 CHF
-
-
2021-01-26 * Lohn Januar 2021 -9383.50 CHF
-401140.79 CHF
-478.03000000000000 USD
-
Income:ZIAG:Lohn -8837.50 CHF
-
Income:ZIAG:MatchPK -546 CHF
-
Assets:PK:Cash 546 CHF
-
Assets:PK:Cash 334.65 CHF
-
Expenses:Steuern:AHVIV 468.40 CHF
-
Expenses:Steuern:ALV 97.20 CHF
-
Expenses:Steuern:PKRisiko 70.45 CHF
-
Assets:GLKB:Servicekonto 7866.80 CHF
-
-
2021-01-18 * Monatlicher Transer Sabrina -400.00 CHF
-391757.29 CHF
-478.03000000000000 USD
-
Income:GLSTEG:Lohn -400 CHF
-
Assets:GLKB:Haushaltskonto 400 CHF
-
-
2021-01-05 * Monatlicher Transer Sabrina -500.00 CHF
-391357.29 CHF
-478.03000000000000 USD
-
Income:GLSTEG:Lohn -500 CHF
-
Assets:GLKB:Haushaltskonto 500 CHF
-
-
2021-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -0.99 CHF
-390857.29 CHF
-478.03000000000000 USD
-
Assets:LV:TIF100 -1.560496 TIF100 23.39 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 33.10 CHF
-
Income:LV:PnL -0.99 CHF
-
-
2020-12-31 * Habenzins 2020 -0.04000000000000 USD
-390856.30 CHF
-478.03000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.04 USD
-
Income:SWQUOTE:ZinsUSD -0.04 USD
-
-
2020-12-31 * Habenzins 2020 -5.25 CHF
-390856.30 CHF
-477.99000000000000 USD
-
Assets:SWCANTO:Cash 5.25 CHF
-
Income:SWCANTO:Zins -5.25 CHF
-
-
2020-12-31 * Verzinsung Pensionskasse 2020 -1467.75 CHF
-390851.05 CHF
-477.99000000000000 USD
-
Income:PK:PnL -1467.75 CHF
-
Assets:PK:Cash 1467.75 CHF
-
-
2020-12-30 * VWRL Dividende Q4 2020 -22.52000000000000 USD
-389383.30 CHF
-477.99000000000000 USD
-
Income:SWQUOTE:DividendenUSD -22.52 USD
-
Assets:SWQUOTE:CashUSD 22.52 USD
-
-
2020-12-28 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-389383.30 CHF
-455.47000000000000 USD
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
2020-12-18 * Lohn Dezember 2020 -9384.65 CHF
-384383.30 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
-
-
2020-12-08 * Verkauf VWRL -1016.00 CHF
-374998.65 CHF
-455.47000000000000 USD
-
Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash 7350.90 CHF
-
Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
-
Income:SWQUOTE:PnL -1016 CHF
-
-
2020-11-26 * Lohn November 2020 -9384.65 CHF
-373982.65 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 650.80 CHF
-
Expenses:Steuern:ALV 135.70 CHF
-
Expenses:Steuern:PKRisiko 70.60 CHF
-
Assets:GLKB:Servicekonto 7645.05 CHF
-
-
2020-11-25 * Monatlicher Transer Sabrina -2000.00 CHF
-364598.00 CHF
-455.47000000000000 USD
-
Income:GLSTEG:Lohn -2000 CHF
-
Assets:GLKB:Haushaltskonto 2000 CHF
-
-
2020-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 3.63 CHF
-362598.00 CHF
-455.47000000000000 USD
-
Assets:LV:TIF100 -1.457627 TIF100 20.65 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 25.70 CHF
-
Income:LV:PnL 3.63 CHF
-
-
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
-
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 -91.68 CHF
-338495.13 CHF
-455.47000000000000 USD
-
Income:SWQUOTE:Dividenden -91.68 CHF
-
Assets:SWQUOTE:Cash 59.59 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
-
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 -69.10000000000000 USD
-318528.84 CHF
-455.47000000000000 USD
-
Income:SWQUOTE:DividendenUSD -69.10 USD
-
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 -57.94000000000000 USD
-316835.68 CHF
-386.37000000000000 USD
-
Income:SWQUOTE:DividendenUSD -57.94 USD
-
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 -62.06000000000000 USD
-287070.78 CHF
-328.43000000000000 USD
-
Income:SWQUOTE:DividendenUSD -62.06 USD
-
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 -195.00 CHF
-286820.78 CHF
-266.37000000000000 USD
-
Income:ZURN:Dividenden -195 CHF
-
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
-
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 -45.19000000000000 USD
-244150.02 CHF
-266.32000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
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 -5000.00 CHF
-231365.37 CHF
-221.13000000000000 USD
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
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 -63.23000000000000 USD
-200796.07 CHF
-221.13000000000000 USD
-
Income:SWQUOTE:DividendenUSD -63.23 USD
-
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 -88.56 CHF
-187955.98 CHF
-157.90000000000000 USD
-
Income:SWQUOTE:Dividenden -88.56 CHF
-
Assets:SWQUOTE:Cash 57.56 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 -98.36000000000000 USD
-162298.12 CHF
-157.90000000000000 USD
-
Income:SWQUOTE:DividendenUSD -98.36 USD
-
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 -59.54000000000000 USD
-132444.17 CHF
-59.54000000000000 USD
-
Income:SWQUOTE:DividendenUSD -59.54 USD
-
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
-
1991-04-21 Open Income:LV:PnL
-
1991-04-21 Open Income:IB:PnL
-
1991-04-21 Open Income:PK:PnL