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Date F Payee/Narration Position Price Cost Change Balance
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2021-09-29 * VWRL Dividende Q3 2021 -61.47000000000000 USD
-12481.60 CHF
-61.47000000000000 USD
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Income:SWQUOTE:DividendenUSD -61.47 USD
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Assets:SWQUOTE:CashUSD 61.47 USD
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2021-09-24 * Monatlicher Transfer von Sabrina -2578.80 CHF
-12481.60 CHF
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Income:GLSTEG:Lohn -2300 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 1300 CHF
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Assets:GLKB:SparkontoSabrina 1000 CHF
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2021-09-24 * Lohn September 2021 -9738.15 CHF
-9902.80 CHF
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Income:ZIAG:Lohn -9166.65 CHF
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Income:ZIAG:MatchPK -571.50 CHF
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Assets:PK:Cash 571.50 CHF
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Assets:PK:Cash 350.25 CHF
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Expenses:Steuern:AHVIV 485.85 CHF
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Expenses:Steuern:ALV 100.85 CHF
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Expenses:Steuern:PKRisiko 73.75 CHF
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Assets:GLKB:Servicekonto 8155.95 CHF
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2021-09-15 * SMIM Dividende 2021 -109.68 CHF
-164.65 CHF
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Income:SWQUOTE:Dividenden -109.68 CHF
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Assets:SWQUOTE:Cash 71.29 CHF
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2021-09-15 * SMIM Kapitalgewinn 2021 -48.00 CHF
-54.97 CHF
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Income:SWQUOTE:Dividenden -48 CHF
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Assets:SWQUOTE:Cash 48 CHF
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2021-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -6.97 CHF
-6.97 CHF
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Assets:LV:TIF100 -1.392999 TIF100 27.71 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 35.30 CHF
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Income:LV:PnL -6.97 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