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Date F Payee/Narration Position Price Cost Change Balance
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2021-04-26 * Einzahlung Geld 30. Geburtstag -2700.00 CHF
-15253.45 CHF
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Income:Sonstiges:Geschenke -2700 CHF
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Assets:GLKB:Servicekonto 2700 CHF
-
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2021-04-26 * Lohn April 2021 -9383.50 CHF
-12553.45 CHF
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Income:ZIAG:Lohn -8837.50 CHF
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Income:ZIAG:MatchPK -546 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 468.40 CHF
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Expenses:Steuern:ALV 97.20 CHF
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Expenses:Steuern:PKRisiko 70.45 CHF
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Assets:GLKB:Servicekonto 7866.80 CHF
-
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2021-04-23 * Monatlicher Transfer von Sabrina -2878.80 CHF
-3169.95 CHF
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Income:GLSTEG:Lohn -2600 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 1600 CHF
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Assets:GLKB:SparkontoSabrina 1000 CHF
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2021-04-15 * Ausschüttung TIF 100 -92.30 CHF
-291.15 CHF
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Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Income:LV:Dividenden -92.30 CHF
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2021-04-13 * Dividende Zurich Aktie -195.00 CHF
-198.85 CHF
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Income:ZURN:Dividenden -195 CHF
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Assets:GLKB:Servicekonto 195 CHF
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2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -3.85 CHF
-3.85 CHF
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Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
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Income:LV:PnL -3.85 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