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Date F Payee/Narration Position Price Cost Change Balance
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2019-11-26 * Lebensversicherung -5002.00 CHF
19176.31 CHF
221.13000000000000 USD
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Assets:LV:Cash 5000 CHF
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Assets:SWQUOTE:Cash -5002 CHF
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2019-10-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
24178.31 CHF
221.13000000000000 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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2019-10-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
12097.35 CHF
221.13000000000000 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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2019-10-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 221.13000000000000 USD
6566.55 CHF
221.13000000000000 USD
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Assets:SWQUOTE:CashUSD 221.13 USD
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Equity:Opening-Balances -221.13 USD
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2019-10-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 6566.55 CHF
6566.55 CHF
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Assets:SWQUOTE:Cash 6566.55 CHF
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Equity:Opening-Balances -6566.55 CHF
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