-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-12-31 * Performance VIAC 4 -884.59 CHF
-33795.75 CHF
-169.68000000000000 USD
-
Income:VIAC:PnL4 -884.59 CHF
-
Assets:VIAC:4Cash 884.59 CHF
-
-
2025-12-31 * Performance VIAC 1 -884.62 CHF
-32911.16 CHF
-169.68000000000000 USD
-
Income:VIAC:PnL3 -884.62 CHF
-
Assets:VIAC:3Cash 884.62 CHF
-
-
2025-12-31 * Performance VIAC 2 -884.80 CHF
-32026.54 CHF
-169.68000000000000 USD
-
Income:VIAC:PnL2 -884.80 CHF
-
Assets:VIAC:2Cash 884.80 CHF
-
-
2025-12-31 * Performance VIAC 1 -901.04 CHF
-31141.74 CHF
-169.68000000000000 USD
-
Income:VIAC:PnL1 -901.04 CHF
-
Assets:VIAC:1Cash 901.04 CHF
-
-
2025-12-31 * Zinsen 3a Sabrina -18.35 CHF
-30240.70 CHF
-169.68000000000000 USD
-
Income:GLKB:Zins -18.35 CHF
-
Assets:Sabrina3a:Cash 18.35 CHF
-
-
2025-12-31 * Verzinsung Mietkaution -4.50 CHF
-30222.35 CHF
-169.68000000000000 USD
-
Income:GLKB:Zins -4.50 CHF
-
Assets:GLKB:Mietkaution 4.50 CHF
-
-
2025-12-31 * Verzinsung Sparkonto Lou -22.70 CHF
-30217.85 CHF
-169.68000000000000 USD
-
Income:GLKB:Zins -22.70 CHF
-
Assets:GLKB:SparkontoLou 22.70 CHF
-
-
2025-12-31 * Verzinsung Pensionskasse 2024 -8504.40 CHF
-30195.15 CHF
-169.68000000000000 USD
-
Income:PK:PnL -8504.40 CHF
-
Assets:PK:Cash 8504.40 CHF
-
-
2025-12-29 * Lebensversicherung Zürich Zahlung -5000.00 CHF
-21690.75 CHF
-169.68000000000000 USD
-
Assets:LV:Cash 5000 CHF
-
Income:ZIAG:MatchLebensversicherung -1500 CHF
-
Income:ZIAG:MatchLebensversicherung -3500 CHF
-
-
2025-12-23 * VT Dividende Q4 2025 -169.68000000000000 USD
-16690.75 CHF
-169.68000000000000 USD
-
Income:IB:DividendenUSD -165.89 USD
-
Assets:IB:CashUSD 165.89 USD
-
Income:IBSabrina:DividendenUSD -3.79 USD
-
Assets:IBSabrina:CashUSD 3.79 USD
-
-
2025-12-22 * Verkauf VT -888.90 CHF
-16690.75 CHF
-
Assets:IB:VT -62 VT 141.31500000000000 USD 123.195 USD, 2024-12-05
-
Assets:IB:CashUSD 8761.10 USD
-
Income:IB:PnL -888.90 CHF 1.26385000000000 USD
-
-
2025-12-20 * Lohn Dezember 2025 + 215 Familienzulagen -11819.10 CHF
-15801.85 CHF
-
Income:ZIAG:Lohn -10852.50 CHF
-
Income:ZIAG:MatchPK -966.60 CHF
-
Assets:PK:Cash 966.60 CHF
-
Assets:PK:Cash 586.08 CHF
-
Expenses:Steuern:AHVIV 563.80 CHF
-
Expenses:Steuern:ALV 135.85 CHF
-
Expenses:Steuern:PKRisiko 56.87 CHF
-
Assets:NEON:Servicekonto 9509.90 CHF
-
-
2025-12-20 * Lohn Sabrina Lehrerin -3897.20 CHF
-3982.75 CHF
-
Income:SCHULEGL:Lohn -3709.25 CHF
-
Income:SCHULEGL:MatchPK -187.95 CHF
-
Assets:PKSabrina:Cash 187.95 CHF
-
Assets:PKSabrina:Cash 125.30 CHF
-
Expenses:Steuern:PKRisikoSabrina 19.90 CHF
-
Expenses:Steuern:AHVIVSabrina 142 CHF
-
Expenses:Steuern:ALVSabrina 29.45 CHF
-
Expenses:Steuern:NBUVSabrina 13.40 CHF
-
Assets:GLKB:SparkontoSabrina 3379.20 CHF
-
-
2025-12-09 * Cashback -85.55 CHF
-85.55 CHF
-
Income:Cembra:Cashback -85.55 CHF
-
Liabilities:CEMBRA:Kreditkarte 85.55 CHF
-
-
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