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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 * Performance VIAC 4 -38.70 CHF
-24080.01 CHF
-62.74000000000000 USD
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Income:VIAC:PnL4 -38.70 CHF
-
Assets:VIAC:4Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1 -38.70 CHF
-24041.31 CHF
-62.74000000000000 USD
-
Income:VIAC:PnL3 -38.70 CHF
-
Assets:VIAC:3Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 2 -38.70 CHF
-24002.61 CHF
-62.74000000000000 USD
-
Income:VIAC:PnL2 -38.70 CHF
-
Assets:VIAC:2Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1 -39.51 CHF
-23963.91 CHF
-62.74000000000000 USD
-
Income:VIAC:PnL1 -39.51 CHF
-
Assets:VIAC:1Cash 39.51 CHF
-
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2021-12-31 * Verzinsung/Gebühren Mietkaution -0.40 CHF
-23924.40 CHF
-62.74000000000000 USD
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Income:GLKB:Zins -0.40 CHF
-
Expenses:Finanzen:GLKB 1.70 CHF
-
Assets:GLKB:Mietkaution -1.30 CHF
-
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2021-12-31 * Verzinsung Pensionskasse 2021 -2860.90 CHF
-23924.00 CHF
-62.74000000000000 USD
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Income:PK:PnL -2860.90 CHF
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Assets:PK:Cash 2860.90 CHF
-
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2021-12-31 * Verzinsung Pensionskasse 2021 -382.80 CHF
-21063.10 CHF
-62.74000000000000 USD
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Income:PKSabrina:PnL -382.80 CHF
-
Assets:PKSabrina:Cash 382.80 CHF
-
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2021-12-31 * Sollzinsen 2020 0.12000000000000 USD
-20680.30 CHF
-62.74000000000000 USD
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Assets:SWQUOTE:CashUSD -0.12 USD
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Income:SWQUOTE:ZinsUSD 0.12 USD
-
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2021-12-31 * Habenzins 2021 -0.55 CHF
-20680.30 CHF
-62.86000000000000 USD
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Assets:GLKB:Sparkonto 0.55 CHF
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Income:GLKB:Zins -0.55 CHF
-
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2021-12-31 * Habenzins 2021 -2.65 CHF
-20679.75 CHF
-62.86000000000000 USD
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Assets:SWCANTO:Cash 2.65 CHF
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Income:SWCANTO:Zins -2.65 CHF
-
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2021-12-29 * VWRL Dividende Q4 2021 -62.86000000000000 USD
-20677.10 CHF
-62.86000000000000 USD
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Income:SWQUOTE:DividendenUSD -62.86 USD
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Assets:SWQUOTE:CashUSD 62.86 USD
-
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2021-12-27 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-20677.10 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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2021-12-24 * Verkauf 2x IKEA Plug -30.00 CHF
-15677.10 CHF
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Assets:GLKB:Servicekonto 30 CHF
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Income:Sonstiges:Verkauf -30 CHF
-
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2021-12-22 * Monatlicher Transfer von Sabrina -2878.80 CHF
-15647.10 CHF
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Income:GLSTEG:Lohn -2600 CHF
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Income:GLSTEG:PK -125.45 CHF
-
Income:GLSTEG:MatchPK -153.35 CHF
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Assets:PKSabrina:Cash 278.80 CHF
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Assets:GLKB:Haushaltskonto 2600 CHF
-
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2021-12-22 * Vergütung Versicherung Wohnungsübergabe Näfels -2749.15 CHF
-12768.30 CHF
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Income:Sonstiges:Verkauf -2749.15 CHF
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Assets:GLKB:Haushaltskonto 2749.15 CHF
-
-
2021-12-21 * Verkauf 3x Xiaomi Temp Sensor -45.00 CHF
-10019.15 CHF
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Assets:GLKB:Servicekonto 45 CHF
-
Income:Sonstiges:Verkauf -45 CHF
-
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2021-12-21 * Verkauf 2x Raspberry Pi Zero w Full Kit -72.00 CHF
-9974.15 CHF
-
Assets:GLKB:Servicekonto 72 CHF
-
Income:Sonstiges:Verkauf -72 CHF
-
-
2021-12-20 * Lohn Dezember 2021 + Rückzahlung Notargebühren -9758.15 CHF
-9902.15 CHF
-
Income:ZIAG:Lohn -9166.65 CHF
-
Income:ZIAG:Spesen -20 CHF
-
Income:ZIAG:MatchPK -571.50 CHF
-
Assets:PK:Cash 571.50 CHF
-
Assets:PK:Cash 350.25 CHF
-
Expenses:Steuern:AHVIV 485.85 CHF
-
Expenses:Steuern:ALV 100.85 CHF
-
Expenses:Steuern:PKRisiko 73.75 CHF
-
Assets:GLKB:Servicekonto 8175.95 CHF
-
-
2021-12-20 * Verkauf 5x Hue Dimmer Switches und Motion Sensor -87.00 CHF
-144.00 CHF
-
Assets:GLKB:Servicekonto 87 CHF
-
Income:Sonstiges:Verkauf -87 CHF
-
-
2021-12-17 * Verkauf Cisco Switch -57.00 CHF
-57.00 CHF
-
Assets:GLKB:Servicekonto 57 CHF
-
Income:Sonstiges:Verkauf -57 CHF
-
-
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