BuchhaltungIncome

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2023-12-31 * Performance VIAC 4 -165.40 CHF
    -21455.98 CHF
    -17.70000000000000 USD

  3. 2023-12-31 * Performance VIAC 1 -165.40 CHF
    -21290.58 CHF
    -17.70000000000000 USD

  4. 2023-12-31 * Performance VIAC 2 -165.40 CHF
    -21125.18 CHF
    -17.70000000000000 USD

  5. 2023-12-31 * Performance VIAC 1 -167.19 CHF
    -20959.78 CHF
    -17.70000000000000 USD

  6. 2023-12-31 * Verzinsung/Gebühren Mietkaution -3.95 CHF
    -20792.59 CHF
    -17.70000000000000 USD

  7. 2023-12-31 * Verzinsung/Gebühren Mietkaution -33.55 CHF
    -20788.64 CHF
    -17.70000000000000 USD

  8. 2023-12-31 * Verzinsung/Gebühren Mietkaution -29.35 CHF
    -20755.09 CHF
    -17.70000000000000 USD

  9. 2023-12-31 * Verzinsung Pensionskasse 2023 -3844.62 CHF
    -20725.74 CHF
    -17.70000000000000 USD

  10. 2023-12-27 * Zinsen 3a Sabrina -32.50 CHF
    -16881.12 CHF
    -17.70000000000000 USD

  11. 2023-12-27 * Lebensversicherung Zürich Zahlung -5000.00 CHF
    -16848.62 CHF
    -17.70000000000000 USD

  12. 2023-12-21 * VT Dividende Q4 2023 -17.70000000000000 USD
    -11848.62 CHF
    -17.70000000000000 USD

  13. 2023-12-20 * Lohn Dezember 2023 + 200 Familienzulagen -11783.50 CHF
    -11848.62 CHF

  14. 2023-12-09 * Cashback -65.12 CHF
    -65.12 CHF

  15. 2023-06-05 Open Income:FINPENSION:Dividenden

  16. 2023-06-05 Open Income:FINPENSION:Zins

  17. 2023-06-05 Open Income:FINPENSION:PnL

  18. 2022-03-28 Open Income:IBSabrina:DividendenUSD

  19. 2019-11-01 Open Income:ZIAG:MatchLebensversicherung

  20. 2018-10-01 Open Income:ZIAG:MatchPK

  21. 2018-10-01 Open Income:ZIAG:Bonus

  22. 2016-02-01 Open Income:ZIAG:PK

  23. 2016-02-01 Open Income:ZIAG:Spesen

  24. 2016-02-01 Open Income:ZIAG:TravelOption

  25. 2016-02-01 Open Income:ZIAG:Lohn

  26. 1991-04-21 Open Income:Sonstiges:Verkauf

  27. 1991-04-21 Open Income:Sonstiges:Geschenke

  28. 1991-04-21 Open Income:LV:Dividenden

  29. 1991-04-21 Open Income:LV:PnL

  30. 1991-04-21 Open Income:ZURN:PnL

  31. 1991-04-21 Open Income:ZURN:Dividenden

  32. 1991-04-21 Open Income:IB:PnL

  33. 1991-04-21 Open Income:IBSabrina:PnL

  34. 1991-04-21 Open Income:VIAC:PnL4

  35. 1991-04-21 Open Income:VIAC:PnL3

  36. 1991-04-21 Open Income:VIAC:PnL2

  37. 1991-04-21 Open Income:VIAC:PnL1

  38. 1991-04-21 Open Income:PKSabrina:PnL

  39. 1991-04-21 Open Income:PK:PnL

  40. 1991-04-21 Open Income:Cembra:Cashback

  41. 1991-04-21 Open Income:NEON:Zins

  42. 1991-04-21 Open Income:GLKB:Zins

  43. 1991-04-21 Open Income:SCHULEGL:MatchPK

  44. 1991-04-21 Open Income:SCHULEGL:Lohn

  45. 1991-04-21 Open Income:GLSTEG:MatchPK

  46. 1991-04-21 Open Income:GLSTEG:PK

  47. 1991-04-21 Open Income:GLSTEG:Lohn