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Date F Payee/Narration Position Price Cost Change Balance
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2021-03-31 * VWRL Dividende Q1 2021 -24.34000000000000 USD
-20244.96 CHF
-24.34000000000000 USD
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Income:SWQUOTE:DividendenUSD -24.34 USD
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Assets:SWQUOTE:CashUSD 24.34 USD
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2021-03-26 * Lohn März 2021 + Bonus 2020 + Sonderbonus 2020 -16964.60 CHF
-20244.96 CHF
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Income:ZIAG:Lohn -8837.50 CHF
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Income:ZIAG:Bonus -7581.10 CHF
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Income:ZIAG:MatchPK -546.00 CHF
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Assets:PK:Cash 546 CHF
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Assets:PK:Cash 334.65 CHF
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Expenses:Steuern:AHVIV 870.20 CHF
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Expenses:Steuern:ALV 180.60 CHF
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Expenses:Steuern:PKRisiko 70.45 CHF
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Assets:GLKB:Servicekonto 14962.70 CHF
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2021-03-25 * Monatlicher Transfer von Sabrina -3278.80 CHF
-3280.36 CHF
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Income:GLSTEG:Lohn -3000 CHF
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Income:GLSTEG:PK -125.45 CHF
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Income:GLSTEG:MatchPK -153.35 CHF
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Assets:PKSabrina:Cash 278.80 CHF
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Assets:GLKB:Haushaltskonto 2000 CHF
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Assets:GLKB:SparkontoSabrina 1000 CHF
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2021-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -1.56 CHF
-1.56 CHF
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Assets:LV:TIF100 -1.540404 TIF100 23.76 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Verwaltungskosten 33.20 CHF
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Income:LV:PnL -1.56 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