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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-27 * Verkauf VT -479.52 CHF
-13020.74 CHF
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Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
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Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
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Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
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Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
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Assets:IBSabrina:CashUSD 3080.49 USD
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Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
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2025-05-26 * Lohn Mai 2025 + 215 Familienzulagen -11819.10 CHF
-12541.22 CHF
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Income:ZIAG:Lohn -10852.50 CHF
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Income:ZIAG:MatchPK -966.60 CHF
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Assets:PK:Cash 966.60 CHF
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Assets:PK:Cash 586.08 CHF
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Expenses:Steuern:AHVIV 563.80 CHF
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Expenses:Steuern:ALV 135.85 CHF
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Expenses:Steuern:PKRisiko 56.87 CHF
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Assets:NEON:Servicekonto 9509.90 CHF
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2025-05-23 * Rückerstattung Verrechnungssteuer -215.27 CHF
-722.12 CHF
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Income:FINPENSION:Dividenden -215.27 CHF
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Assets:FINPENSION:Cash 215.27 CHF
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2025-05-09 * Teilrückzahlung Darlehen Mama 2500.00 CHF
-506.85 CHF
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Assets:NEON:Servicekonto -2500 CHF
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Income:Sonstiges:Geschenke 2500 CHF
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2025-05-06 * Verkauf ZURN -3006.85 CHF
-3006.85 CHF
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Assets:ZURN:ZURN -11 ZURN 583.80 CHF 310.45 CHF, 2022-05-25
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Assets:NEON:Servicekonto 6391.48 CHF
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Expenses:Investing:ZURN:Kommissionen 30.32 CHF
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Income:ZURN:PnL -3006.85 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