-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-12-31 * Performance VIAC 4 339.26 CHF
-21990.90 CHF
-13.56000000000000 USD
-
Income:VIAC:PnL4 339.26 CHF
-
Assets:VIAC:4Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 1 339.26 CHF
-22330.16 CHF
-13.56000000000000 USD
-
Income:VIAC:PnL3 339.26 CHF
-
Assets:VIAC:3Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 2 339.26 CHF
-22669.42 CHF
-13.56000000000000 USD
-
Income:VIAC:PnL2 339.26 CHF
-
Assets:VIAC:2Cash -339.26 CHF
-
-
2022-12-31 * Performance VIAC 1 336.76 CHF
-23008.68 CHF
-13.56000000000000 USD
-
Income:VIAC:PnL1 336.76 CHF
-
Assets:VIAC:1Cash -336.76 CHF
-
-
2022-12-31 * Verzinsung Pensionskasse 2022 -3013.10 CHF
-23345.44 CHF
-13.56000000000000 USD
-
Income:PK:PnL -3013.10 CHF
-
Assets:PK:Cash 3013.10 CHF
-
-
2022-12-31 * Verzinsung/Gebühren Mietkaution -0.55 CHF
-20332.34 CHF
-13.56000000000000 USD
-
Income:GLKB:Zins -0.55 CHF
-
Expenses:Finanzen:GLKB 3.30 CHF
-
Assets:GLKB:Mietkaution -2.75 CHF
-
-
2022-12-31 * Habenzins 2022 -1.35 CHF
-20331.79 CHF
-13.56000000000000 USD
-
Assets:SWCANTO:Cash 1.35 CHF
-
Income:SWCANTO:Zins -1.35 CHF
-
-
2022-12-31 * Habenzins 2022 -1.60 CHF
-20330.44 CHF
-13.56000000000000 USD
-
Assets:GLKB:SparkontoLou 1.60 CHF
-
Income:GLKB:Zins -1.60 CHF
-
-
2022-12-31 * Verzinsung Pensionskasse 2021 -245.70 CHF
-20328.84 CHF
-13.56000000000000 USD
-
Income:PKSabrina:PnL -245.70 CHF
-
Assets:PKSabrina:Cash 245.70 CHF
-
-
2022-12-27 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-20083.14 CHF
-13.56000000000000 USD
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
2022-12-22 * VT Dividende Q4 2022 -13.56000000000000 USD
-15083.14 CHF
-13.56000000000000 USD
-
Income:IBSabrina:DividendenUSD -13.56 USD
-
Assets:IBSabrina:CashUSD 13.56 USD
-
-
2022-12-22 * Willkommensbonus NEON -10.00 CHF
-15083.14 CHF
-
Assets:NEON:Servicekonto 10 CHF
-
Income:NEON:Zins -10 CHF
-
-
2022-12-21 * Verkauf ZURN -1509.55 CHF
-15073.14 CHF
-
Assets:ZURN:ZURN -7 ZURN 438.60 CHF 222.95 CHF, 2019-05-24
-
Assets:GLKB:Servicekonto 3042.15 CHF
-
Expenses:Investing:ZURN:Kommissionen 28.05 CHF
-
Income:ZURN:PnL -1509.55 CHF
-
-
2022-12-21 * Lohn Dezember 2022 Sabrina + 300 Bonus -3586.90 CHF
-13563.59 CHF
-
Income:GLSTEG:Lohn -3424.50 CHF
-
Income:GLSTEG:MatchPK -162.40 CHF
-
Assets:PKSabrina:Cash 162.40 CHF
-
Assets:PKSabrina:Cash 132.85 CHF
-
Expenses:Steuern:PKRisikoSabrina 30.90 CHF
-
Expenses:Steuern:AHVIVSabrina 181.50 CHF
-
Expenses:Steuern:ALVSabrina 37.65 CHF
-
Expenses:Steuern:NBUVSabrina 44.40 CHF
-
Expenses:Steuern:KTGSabrina 27.90 CHF
-
Assets:GLKB:SparkontoSabrina 369.30 CHF
-
Assets:GLKB:Haushaltskonto 2600 CHF
-
-
2022-12-20 * Lohn Dezember 2022 + Familienzulagen 200 -10387.10 CHF
-9976.69 CHF
-
Income:ZIAG:Lohn -9783.35 CHF
-
Income:ZIAG:MatchPK -603.75 CHF
-
Assets:PK:Cash 603.75 CHF
-
Assets:PK:Cash 370.05 CHF
-
Expenses:Steuern:AHVIV 507.90 CHF
-
Expenses:Steuern:ALV 105.40 CHF
-
Expenses:Steuern:PKRisiko 77.90 CHF
-
Assets:GLKB:Servicekonto 8722.10 CHF
-
-
2022-12-09 * Cashback -100.25 CHF
410.41 CHF
-
Income:Cembra:Cashback -100.25 CHF
-
Liabilities:CEMBRA:Kreditkarte 100.25 CHF
-
-
2022-12-07 Close Income:SWQUOTE:PnL 510.66 CHF
-
2022-12-07 Close Income:SWQUOTE:DividendenUSD 510.66 CHF
-
2022-12-07 Close Income:SWQUOTE:Dividenden 510.66 CHF
-
2022-12-07 Close Income:SWQUOTE:ZinsUSD 510.66 CHF
-
2022-12-05 * Verkauf ETH 98.32 CHF
510.66 CHF
-
Assets:SWQUOTE:ETH -0.1 ETH 1295.30000000000000 USD 2219.51 USD, 2021-07-03
-
Assets:SWQUOTE:CashUSD 128.23 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.38 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 98.32 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf XRP 93.22 CHF
412.34 CHF
-
Assets:SWQUOTE:XRP -200 XRP 0.39123000000000 USD 0.6767 USD, 2021-07-03
-
Assets:SWQUOTE:XRP -115 XRP 0.39123000000000 USD 0.6568 USD, 2021-07-05
-
Assets:SWQUOTE:CashUSD 122.01 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.31 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 93.22 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf ADA 171.16 CHF
319.12 CHF
-
Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
-
Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
-
Assets:SWQUOTE:CashUSD 40.80 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
-
-
2022-12-05 * Verkauf BTC 147.96 CHF
147.96 CHF
-
Assets:SWQUOTE:XBT -0.008 XBT 17298.00000000000000 USD 34683.03 USD, 2021-07-03
-
Assets:SWQUOTE:CashUSD 137.00 USD
-
Expenses:Investing:SWQUOTE:Kommissionen 1.47 CHF 0.94000000000000 USD
-
Income:SWQUOTE:PnL 147.96 CHF 0.94000000000000 USD
-
-
2016-02-01 Open Income:ZIAG:PK
-
1991-04-21 Open Income:LV:PnL
-
1991-04-21 Open Income:IB:PnL
-
1991-04-21 Open Income:PK:PnL