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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Habenzins 2020 -0.04000000000000 USD
-16873.65 CHF
-22.56000000000000 USD
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Assets:SWQUOTE:CashUSD 0.04 USD
-
Income:SWQUOTE:ZinsUSD -0.04 USD
-
-
2020-12-31 * Habenzins 2020 -5.25 CHF
-16873.65 CHF
-22.52000000000000 USD
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Assets:SWCANTO:Cash 5.25 CHF
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Income:SWCANTO:Zins -5.25 CHF
-
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2020-12-31 * Verzinsung Pensionskasse 2020 -1467.75 CHF
-16868.40 CHF
-22.52000000000000 USD
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Income:PK:PnL -1467.75 CHF
-
Assets:PK:Cash 1467.75 CHF
-
-
2020-12-30 * VWRL Dividende Q4 2020 -22.52000000000000 USD
-15400.65 CHF
-22.52000000000000 USD
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Income:SWQUOTE:DividendenUSD -22.52 USD
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Assets:SWQUOTE:CashUSD 22.52 USD
-
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2020-12-28 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-15400.65 CHF
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Assets:LV:Cash 5000 CHF
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Income:ZIAG:MatchLebensversicherung -1500 CHF
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Income:ZIAG:MatchLebensversicherung -3500 CHF
-
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2020-12-18 * Lohn Dezember 2020 -9384.65 CHF
-10400.65 CHF
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Income:ZIAG:Lohn -8837.50 CHF
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Income:ZIAG:MatchPK -547.15 CHF
-
Assets:PK:Cash 882.50 CHF
-
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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2020-12-08 * Verkauf VWRL -1016.00 CHF
-1016.00 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 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