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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-30 * VWRL Dividende Q2 2021 -79.05000000000000 USD
-12046.97 CHF
-79.05000000000000 USD
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Income:SWQUOTE:DividendenUSD -79.05 USD
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Assets:SWQUOTE:CashUSD 79.05 USD
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2021-06-25 * Monatlicher Transfer von Sabrina -2658.70 CHF
-12046.97 CHF
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Income:GLSTEG:Lohn -2379.90 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 1500 CHF
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Assets:GLKB:SparkontoSabrina 879.90 CHF
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2021-06-25 * Lohn Juni 2021 -9383.50 CHF
-9388.27 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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2021-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -4.77 CHF
-4.77 CHF
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Assets:LV:TIF100 -1.448885 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.90 CHF
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Expenses:Investing:LV:Verwaltungskosten 34.40 CHF
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Income:LV:PnL -4.77 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