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Date F Payee/Narration Position Price Cost Change Balance
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2020-06-30 * Rückzahlung Depot Fotichaschte -150.00 CHF
-11101.27 CHF
-57.94000000000000 USD
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Income:Sonstiges:Verkauf -150 CHF
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Assets:GLKB:Servicekonto 150 CHF
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2020-06-26 * VWRL Dividende Q2 2020 -57.94000000000000 USD
-10951.27 CHF
-57.94000000000000 USD
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Income:SWQUOTE:DividendenUSD -57.94 USD
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Assets:SWQUOTE:CashUSD 57.94 USD
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2020-06-26 * Lohn Juni 2020 -9384.65 CHF
-10951.27 CHF
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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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2020-06-23 * Hochzeitsgeschenke -1570.00 CHF
-1566.62 CHF
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Income:Sonstiges:Geschenke -1570 CHF
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Assets:GLKB:Haushaltskonto 1570 CHF
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2020-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 3.38 CHF
3.38 CHF
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Assets:LV:TIF100 -1.481304 TIF100 20.86 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 4.40 CHF
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Expenses:Investing:LV:Verwaltungskosten 26.50 CHF
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Income:LV:PnL 3.38 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