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Date F Payee/Narration Position Price Cost Change Balance
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2020-04-27 * Ausschüttung TIF 100 -48.83 CHF
-9883.38 CHF
-62.06000000000000 USD
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Income:LV:Dividenden -48.83 CHF
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2020-04-26 * Lohn April 2020 -9384.65 CHF
-9834.55 CHF
-62.06000000000000 USD
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Income:ZIAG:Lohn -8837.50 CHF
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Income:ZIAG:MatchPK -547.15 CHF
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Assets:PK:Cash 882.50 CHF
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Expenses:Steuern:AHVIV 466.20 CHF
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Expenses:Steuern:ALV 97.20 CHF
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Expenses:Steuern:PKRisiko 70.60 CHF
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Assets:GLKB:Servicekonto 7868.15 CHF
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2020-04-08 * VWRL Dividende Q1 2020 -62.06000000000000 USD
-449.90 CHF
-62.06000000000000 USD
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Income:SWQUOTE:DividendenUSD -62.06 USD
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Assets:SWQUOTE:CashUSD 62.06 USD
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2020-04-08 * Geschenk Sabrina -250.00 CHF
-449.90 CHF
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Income:GLSTEG:Lohn -250 CHF
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Assets:GLKB:Servicekonto 250 CHF
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2020-04-07 * Dividende Zurich Aktie -195.00 CHF
-199.90 CHF
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Income:ZURN:Dividenden -195 CHF
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Assets:GLKB:Servicekonto 195 CHF
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2020-04-03 * Verkauf ConBee Stick -11.50 CHF
-4.90 CHF
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Assets:GLKB:Servicekonto 11.50 CHF
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Income:Sonstiges:Verkauf -11.50 CHF
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2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 6.60 CHF
6.60 CHF
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Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 4.40 CHF
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Income:LV:PnL 6.60 CHF
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2016-02-01 Open Income:ZIAG:PK
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1991-04-21 Open Income:LV:PnL
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1991-04-21 Open Income:IB:PnL
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1991-04-21 Open Income:PK:PnL