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Date F Payee/Narration Position Price Cost Change Balance
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2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
19996.89 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2018-11-30 S Opening balance for 'Assets:SWQUOTE:IWDC' (Summarization) 15632.50 CHF
20013.05 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Equity:Opening-Balances -15632.50 CHF
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2018-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4380.55 CHF
4380.55 CHF
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Assets:SWQUOTE:Cash 4380.55 CHF
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Equity:Opening-Balances -4380.55 CHF
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