Assets:SWQUOTE - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-03-31 * Swissquote Depotgebühren Q1 2020 -16.16 CHF
19143.99 CHF
266.37000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-31 * Habenzins 2019 0.05000000000000 USD
19160.15 CHF
266.37000000000000 USD
- Assets:SWQUOTE:CashUSD 0.05 USD
- Income:SWQUOTE:ZinsUSD -0.05 USD
2019-12-27 * Swissquote Depotgebühren Q4 2019 -16.16 CHF
19160.15 CHF
266.32000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-27 * VWRL Dividende Q4 2019 ta 45.19000000000000 USD
19176.31 CHF
266.32000000000000 USD
- Income:SWQUOTE:DividendenUSD -45.19 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 45.19 USD
2019-11-26 * Lebensversicherung -5002.00 CHF
19176.31 CHF
221.13000000000000 USD
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Kommission Rücktransfer -2.00 CHF
24178.31 CHF
221.13000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Monatlicher Transfer für Investment 1000.00 CHF
24180.31 CHF
221.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-10-09 * VWRL Dividende Q3 2019 ta 63.23000000000000 USD
23180.31 CHF
221.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-09-30 * Swissquote Depotgebühren Q3 2019 -16.16 CHF
23180.31 CHF
157.90000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-26 * Kommission Rücktransfer -2.00 CHF
23196.47 CHF
157.90000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-26 * Monatlicher Transfer für Investment 1000.00 CHF
23198.47 CHF
157.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-09-09 * SMIM Kapitalgewinn 2019 55.44 CHF
22198.47 CHF
157.90000000000000 USD
- Income:SWQUOTE:Dividenden -55.44 CHF
- Assets:SWQUOTE:Cash 55.44 CHF
2019-09-09 * SMIM Dividende 2019 ta 57.56 CHF
22143.03 CHF
157.90000000000000 USD
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-08-26 * Monatlicher Transfer für Investment 1300.00 CHF
22085.47 CHF
157.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1300 CHF
- Assets:SWQUOTE:Cash 1300 CHF
2019-07-10 * VWRL Dividende Q2 2019 ta 98.36000000000000 USD
20785.47 CHF
157.90000000000000 USD
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-06-28 * Swissquote Depotgebühren Q2 2019 -16.16 CHF
20785.47 CHF
59.54000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-06-26 * Monatlicher Transfer für Investment 1000.00 CHF
20801.63 CHF
59.54000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-05-24 * Monatlicher Transfer für Investment 1000.00 CHF
19801.63 CHF
59.54000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -3002.00 CHF
18801.63 CHF
59.54000000000000 USD
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-10 * VWRL Dividende Q1 2019 ta 59.54000000000000 USD
21803.63 CHF
59.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
21803.63 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-02-28 * Monatlicher Transfer für Investment 1000.00 CHF
21819.79 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
20819.79 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-21 * Kauf SMIM -16.35 CHF
19819.79 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL -31.25 CHF
19836.14 CHF
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-21 Open Assets:SWQUOTE:SMIM 19867.39 CHF
2019-01-21 Open Assets:SWQUOTE:VWRL 19867.39 CHF
2019-01-18 * Verkauf IWDC -129.50 CHF
19867.39 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
19996.89 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-11-22 * Kauf IWDC -37.15 CHF
20013.05 CHF
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
2018-11-21 * Transfer für Investment 20000.00 CHF
20050.20 CHF
- Assets:GLKB:Servicekonto -20000 CHF
- Assets:SWQUOTE:Cash 20000 CHF
2018-11-21 Open Assets:SWQUOTE:XBT 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:ADA 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:ETH 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:XRP 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:IWDC 50.20 CHF
2018-11-19 * Transfer für Investment 50.20 CHF
50.20 CHF
- Assets:GLKB:Servicekonto -50.20 CHF
- Assets:SWQUOTE:Cash 50.20 CHF
2018-11-18 Open Assets:SWQUOTE:CashUSD
2018-11-18 Open Assets:SWQUOTE:Cash