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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-31 * Verzinsung Pensionskasse 2019 -1798.35 CHF
-14594.90 CHF
-45.24000000000000 USD
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Income:PK:PnL -1798.35 CHF
-
Assets:PK:Cash 1798.35 CHF
-
-
2019-12-31 * Habenzins 2019 -0.05000000000000 USD
-12796.55 CHF
-45.24000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.05 USD
-
Income:SWQUOTE:ZinsUSD -0.05 USD
-
-
2019-12-31 * Habenzins 2019 -9.00 CHF
-12796.55 CHF
-45.19000000000000 USD
-
Assets:SWCANTO:Cash 9 CHF
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Income:SWCANTO:Zins -9 CHF
-
-
2019-12-31 * Habenzins 2019 -2.90 CHF
-12787.55 CHF
-45.19000000000000 USD
-
Assets:GLKB:Sparkonto 2.90 CHF
-
Income:GLKB:Zins -2.90 CHF
-
-
2019-12-27 * VWRL Dividende Q4 2019 -45.19000000000000 USD
-12784.65 CHF
-45.19000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
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2019-12-27 * Monatlicher Transfer von Sabrina -3400.00 CHF
-12784.65 CHF
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Income:GLSTEG:Lohn -3400 CHF
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Assets:GLKB:Haushaltskonto 3400 CHF
-
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2019-12-27 * Lohn Dezember 2019 -9384.65 CHF
-9384.65 CHF
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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
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Assets:GLKB:Servicekonto 7663.55 CHF
-
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2016-02-01 Open Income:ZIAG:PK
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1991-04-21 Open Income:LV:PnL
-
1991-04-21 Open Income:IB:PnL
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1991-04-21 Open Income:PK:PnL