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Date F Payee/Narration Position Price Cost Change Balance
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2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -3002.00 CHF
18801.63 CHF
59.54000000000000 USD
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Assets:SWQUOTE:Cash -3002 CHF
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Assets:GLKB:Servicekonto 3000 CHF
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2019-04-10 * VWRL Dividende Q1 2019 59.54000000000000 USD
21803.63 CHF
59.54000000000000 USD
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Income:SWQUOTE:DividendenUSD -59.54 USD
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Assets:SWQUOTE:CashUSD 59.54 USD
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2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
21803.63 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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2019-03-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
21819.79 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -12080.96 CHF
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2019-03-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
9738.83 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Equity:Opening-Balances -5530.80 CHF
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2019-03-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4208.03 CHF
4208.03 CHF
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Assets:SWQUOTE:Cash 4208.03 CHF
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Equity:Opening-Balances -4208.03 CHF
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