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Date F Payee/Narration Position Price Cost Change Balance
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2023-12-31 * Performance VIAC 4 -165.40 CHF
-21455.98 CHF
-17.70000000000000 USD
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Income:VIAC:PnL4 -165.40 CHF
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Assets:VIAC:4Cash 165.40 CHF
-
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2023-12-31 * Performance VIAC 1 -165.40 CHF
-21290.58 CHF
-17.70000000000000 USD
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Income:VIAC:PnL3 -165.40 CHF
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Assets:VIAC:3Cash 165.40 CHF
-
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2023-12-31 * Performance VIAC 2 -165.40 CHF
-21125.18 CHF
-17.70000000000000 USD
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Income:VIAC:PnL2 -165.40 CHF
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Assets:VIAC:2Cash 165.40 CHF
-
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2023-12-31 * Performance VIAC 1 -167.19 CHF
-20959.78 CHF
-17.70000000000000 USD
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Income:VIAC:PnL1 -167.19 CHF
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Assets:VIAC:1Cash 167.19 CHF
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2023-12-31 * Verzinsung/Gebühren Mietkaution -3.95 CHF
-20792.59 CHF
-17.70000000000000 USD
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Income:GLKB:Zins -3.95 CHF
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Assets:GLKB:SparkontoHaushalt 3.95 CHF
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2023-12-31 * Verzinsung/Gebühren Mietkaution -33.55 CHF
-20788.64 CHF
-17.70000000000000 USD
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Income:GLKB:Zins -33.55 CHF
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Assets:GLKB:SparkontoLou 33.55 CHF
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2023-12-31 * Verzinsung/Gebühren Mietkaution -29.35 CHF
-20755.09 CHF
-17.70000000000000 USD
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Income:GLKB:Zins -29.35 CHF
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Expenses:Finanzen:GLKB 1.10 CHF
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Assets:GLKB:Mietkaution 28.25 CHF
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2023-12-31 * Verzinsung Pensionskasse 2023 -3844.62 CHF
-20725.74 CHF
-17.70000000000000 USD
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Income:PK:PnL -3844.62 CHF
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Assets:PK:Cash 3844.62 CHF
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2023-12-27 * Zinsen 3a Sabrina -32.50 CHF
-16881.12 CHF
-17.70000000000000 USD
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Income:GLKB:Zins -32.50 CHF
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Assets:Sabrina3a:Cash 32.50 CHF
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2023-12-27 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-16848.62 CHF
-17.70000000000000 USD
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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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2023-12-21 * VT Dividende Q4 2023 -17.70000000000000 USD
-11848.62 CHF
-17.70000000000000 USD
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Income:IBSabrina:DividendenUSD -17.70 USD
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Assets:IBSabrina:CashUSD 17.70 USD
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2023-12-20 * Lohn Dezember 2023 + 200 Familienzulagen -11783.50 CHF
-11848.62 CHF
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Income:ZIAG:Lohn -10837.50 CHF
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Income:ZIAG:MatchPK -946 CHF
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Assets:PK:Cash 946 CHF
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Assets:PK:Cash 594 CHF
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Expenses:Steuern:AHVIV 563.80 CHF
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Expenses:Steuern:ALV 117 CHF
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Expenses:Steuern:PKRisiko 88 CHF
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Assets:NEON:Servicekonto 9474.70 CHF
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2023-12-09 * Cashback -65.12 CHF
-65.12 CHF
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Income:Cembra:Cashback -65.12 CHF
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Liabilities:CEMBRA:Kreditkarte 65.12 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