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Date F Payee/Narration Position Price Cost Change Balance
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2020-07-10 * VWRL Dividende Q3 2020 69.10000000000000 USD
17825.84 CHF
455.47000000000000 USD
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Income:SWQUOTE:DividendenUSD -69.10 USD
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Assets:SWQUOTE:CashUSD 69.10 USD
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2020-07-06 * Transfer Servicekonto inkl. Transfergebühren -1302.00 CHF
17825.84 CHF
386.37000000000000 USD
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Assets:SWQUOTE:Cash -1302 CHF
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Assets:GLKB:Haushaltskonto 1300 CHF
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2020-06-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12080.96 CHF
19127.84 CHF
386.37000000000000 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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2020-06-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
7046.88 CHF
386.37000000000000 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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2020-06-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 386.37000000000000 USD
1516.08 CHF
386.37000000000000 USD
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Assets:SWQUOTE:CashUSD 386.37 USD
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Equity:Opening-Balances -386.37 USD
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2020-06-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 1516.08 CHF
1516.08 CHF
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Assets:SWQUOTE:Cash 1516.08 CHF
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Equity:Opening-Balances -1516.08 CHF
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