BuchhaltungIncome ↻

2024-12-31 * Performance VIAC 4 -950.73 CHF
-32367.40 CHF
-123.05000000000000 USD

• Income:VIAC:PnL4 -950.73 CHF

• Assets:VIAC:4Cash 950.73 CHF

2024-12-31 * Performance VIAC 1 -950.73 CHF
-31416.67 CHF
-123.05000000000000 USD

• Income:VIAC:PnL3 -950.73 CHF

• Assets:VIAC:3Cash 950.73 CHF

2024-12-31 * Performance VIAC 2 -950.74 CHF
-30465.94 CHF
-123.05000000000000 USD

• Income:VIAC:PnL2 -950.74 CHF

• Assets:VIAC:2Cash 950.74 CHF

2024-12-31 * Performance VIAC 1 -963.08 CHF
-29515.20 CHF
-123.05000000000000 USD

• Income:VIAC:PnL1 -963.08 CHF

• Assets:VIAC:1Cash 963.08 CHF

2024-12-31 * Verzinsung Sparkonto Haushalt -1.05 CHF
-28552.12 CHF
-123.05000000000000 USD

• Income:GLKB:Zins -1.05 CHF

• Assets:GLKB:SparkontoHaushalt 1.05 CHF

2024-12-31 * Verzinsung Sparkonto Lou -48.70 CHF
-28551.07 CHF
-123.05000000000000 USD

• Income:GLKB:Zins -48.70 CHF

• Assets:GLKB:SparkontoLou 48.70 CHF

2024-12-31 * Verzinsung/Gebühren Mietkaution -28.75 CHF
-28502.37 CHF
-123.05000000000000 USD

• Income:GLKB:Zins -28.75 CHF

• Expenses:Finanzen:GLKB 1.20 CHF

• Assets:GLKB:Mietkaution 27.55 CHF

2024-12-31 * Zinsen 2024 -5.30 CHF
-28473.62 CHF
-123.05000000000000 USD

• Income:NEON:Zins -5.30 CHF

• Assets:NEON:Servicekonto 5.30 CHF

2024-12-31 * Verzinsung Pensionskasse 2024 -7463.75 CHF
-28468.32 CHF
-123.05000000000000 USD

• Income:PK:PnL -7463.75 CHF

• Assets:PK:Cash 7463.75 CHF

2024-12-27 * Zinsen 3a Sabrina -46.15 CHF
-21004.57 CHF
-123.05000000000000 USD

• Income:GLKB:Zins -46.15 CHF

• Assets:Sabrina3a:Cash 46.15 CHF

2024-12-27 * Lebensversicherung Zürich Zahlung ta -5000.00 CHF
-20958.42 CHF
-123.05000000000000 USD

• Assets:LV:Cash 5000 CHF

• Income:ZIAG:MatchLebensversicherung -1500 CHF

• Income:ZIAG:MatchLebensversicherung -3500 CHF

  tax_category:

  income

2024-12-24 * VT Dividende Q4 2024 ta -101.43000000000000 USD
-15958.42 CHF
-123.05000000000000 USD

• Income:IB:DividendenUSD -101.43 USD

  tax_category:

  income

• Assets:IB:CashUSD 101.43 USD

2024-12-24 * VT Dividende Q4 2024 ta -21.62000000000000 USD
-15958.42 CHF
-21.62000000000000 USD

• Income:IBSabrina:DividendenUSD -21.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 21.62 USD

2024-12-20 * Lohn Dezember 2024 + 200 Familienzulagen ta ta ta ta ta -11783.50 CHF
-15958.42 CHF

• Income:ZIAG:Lohn -10837.50 CHF

  tax_category:

  income

• Income:ZIAG:MatchPK -946 CHF

• Assets:PK:Cash 946 CHF

• Assets:PK:Cash 594 CHF

  tax_category:

  deduction

• Expenses:Steuern:AHVIV 563.80 CHF

  tax_category:

  deduction

• Expenses:Steuern:ALV 117 CHF

  tax_category:

  deduction

• Expenses:Steuern:PKRisiko 88 CHF

  tax_category:

  deduction

• Assets:NEON:Servicekonto 9474.70 CHF

2024-12-09 * Cashback -86.18 CHF
-4174.92 CHF

• Income:Cembra:Cashback -86.18 CHF

• Liabilities:CEMBRA:Kreditkarte 86.18 CHF

2024-12-05 * Verkauf Fundsmith -4088.74 CHF
-4088.74 CHF

• Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02

• Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28

• Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24

• Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27

• Assets:IB:CashGBP 25636.539 GBP

• Income:IB:PnL -4088.74060 CHF 0.9 GBP