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Date F Payee/Narration Position Price Cost Change Balance
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2019-09-30 * Swissquote Depotgebühren Q3 2019 -16.16 CHF
23180.31 CHF
157.90000000000000 USD
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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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2019-09-26 * Kommission Rücktransfer -2.00 CHF
23196.47 CHF
157.90000000000000 USD
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2019-09-26 * Monatlicher Transfer für Investment 1000.00 CHF
23198.47 CHF
157.90000000000000 USD
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Assets:GLKB:Haushaltskonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-09-09 * SMIM Kapitalgewinn 2019 55.44 CHF
22198.47 CHF
157.90000000000000 USD
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Income:SWQUOTE:Dividenden -55.44 CHF
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Assets:SWQUOTE:Cash 55.44 CHF
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2019-09-09 * SMIM Dividende 2019 57.56 CHF
22143.03 CHF
157.90000000000000 USD
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Income:SWQUOTE:Dividenden -88.56 CHF
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Assets:SWQUOTE:Cash 57.56 CHF
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2019-08-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
22085.47 CHF
157.90000000000000 USD
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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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2019-08-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
10004.51 CHF
157.90000000000000 USD
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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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2019-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
4473.71 CHF
157.90000000000000 USD
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Assets:SWQUOTE:CashUSD 157.90 USD
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Equity:Opening-Balances -157.90 USD
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2019-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4473.71 CHF
4473.71 CHF
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Assets:SWQUOTE:Cash 4473.71 CHF
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Equity:Opening-Balances -4473.71 CHF
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