Assets:SWQUOTE:Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-12-07 Close Assets:SWQUOTE:Cash
2022-12-07 * Transfer für LV -419.94 CHF
- Assets:SWQUOTE:Cash -419.94 CHF
- Assets:GLKB:Sparkonto 417.94 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-12-05 * FX USD -> CHF 397.14 CHF
419.94 CHF
- Assets:SWQUOTE:CashUSD -428.04 USD 0.93 CHF
- Assets:SWQUOTE:Cash 397.14 CHF
2022-03-31 * Swissquote Depotgebühren Q1 2022 -16.16 CHF
22.80 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2022-02-02 * Transfer für Investment -17502.00 CHF
38.96 CHF
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-31 * FX USD -> CHF 58.41 CHF
17540.96 CHF
- Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
- Assets:SWQUOTE:Cash 58.41 CHF
2022-01-31 * Verkauf SMIM 7550.20 CHF
17482.55 CHF
- Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7550.20 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 5.70 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
- Income:SWQUOTE:PnL -2037.60 CHF
2022-01-31 * Verkauf VWRL 9602.55 CHF
9932.35 CHF
- Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash 9602.55 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
- Income:SWQUOTE:PnL -863.92 CHF
2022-01-18 * Transfer für Investment -5002.00 CHF
329.80 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * Verkauf VWRL 5228.95 CHF
5331.80 CHF
- Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 5228.95 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 7.85 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
- Income:SWQUOTE:PnL -1513.39 CHF
2021-12-31 * Swissquote Depotgebühren Q4 2021 -16.16 CHF
102.85 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-10-15 * FX CHF -> USD -0.93 CHF
119.01 CHF
- Assets:SWQUOTE:Cash -0.93 CHF 1.07526881720430 USD
- Assets:SWQUOTE:CashUSD 1 USD
2021-09-30 * Swissquote Depotgebühren Q3 2021 -16.16 CHF
119.94 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-09-15 * SMIM Dividende 2021 ta 71.29 CHF
136.10 CHF
- Income:SWQUOTE:Dividenden -109.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 71.29 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 38.39 CHF
2021-09-15 * SMIM Kapitalgewinn 2021 48.00 CHF
64.81 CHF
- Income:SWQUOTE:Dividenden -48 CHF
- Assets:SWQUOTE:Cash 48 CHF
2021-07-05 * FX CHF -> USD -258.92 CHF
16.81 CHF
- Assets:SWQUOTE:Cash -258.92 CHF 1.07440000000000 USD
- Assets:SWQUOTE:CashUSD 278.18 USD
2021-06-30 * Swissquote Depotgebühren Q2 2021 -16.16 CHF
275.73 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-05-31 * Kauf VWRL -6801.40 CHF
291.89 CHF
- Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash -6801.40 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
2021-05-31 * Transfer Sparkonto 7000.00 CHF
7093.29 CHF
- Assets:GLKB:Sparkonto -7000 CHF
- Assets:SWQUOTE:Cash 7000 CHF
2021-03-31 * Swissquote Depotgebühren Q1 2021 -16.16 CHF
93.29 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-31 * Swissquote Depotgebühren Q4 2020 -16.16 CHF
109.45 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren -7502.00 CHF
125.61 CHF
- Assets:SWQUOTE:Cash -7502 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-12-08 * Verkauf VWRL 7350.90 CHF
7627.61 CHF
- Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7350.90 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
- Income:SWQUOTE:PnL -1016 CHF
2020-09-30 * Swissquote Depotgebühren Q3 2020 -16.16 CHF
276.71 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-30 * SMIM Kapitalgewinn 2020 19.20 CHF
292.87 CHF
- Income:SWQUOTE:Dividenden -19.20 CHF
- Assets:SWQUOTE:Cash 19.20 CHF
2020-09-09 * SMIM Dividende 2020 ta 59.59 CHF
273.67 CHF
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren -1302.00 CHF
214.08 CHF
- Assets:SWQUOTE:Cash -1302 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-06-30 * Swissquote Depotgebühren Q2 2020 -16.15 CHF
1516.08 CHF
- Assets:SWQUOTE:Cash -16.15 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
2020-03-31 * Swissquote Depotgebühren Q1 2020 -16.16 CHF
1532.23 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-27 * Swissquote Depotgebühren Q4 2019 -16.16 CHF
1548.39 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-11-26 * Lebensversicherung -5002.00 CHF
1564.55 CHF
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Kommission Rücktransfer -2.00 CHF
6566.55 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Monatlicher Transfer für Investment 1000.00 CHF
6568.55 CHF
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-09-30 * Swissquote Depotgebühren Q3 2019 -16.16 CHF
5568.55 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-26 * Kommission Rücktransfer -2.00 CHF
5584.71 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-26 * Monatlicher Transfer für Investment 1000.00 CHF
5586.71 CHF
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-09-09 * SMIM Kapitalgewinn 2019 55.44 CHF
4586.71 CHF
- Income:SWQUOTE:Dividenden -55.44 CHF
- Assets:SWQUOTE:Cash 55.44 CHF
2019-09-09 * SMIM Dividende 2019 ta 57.56 CHF
4531.27 CHF
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-08-26 * Monatlicher Transfer für Investment 1300.00 CHF
4473.71 CHF
- Assets:GLKB:Haushaltskonto -1300 CHF
- Assets:SWQUOTE:Cash 1300 CHF
2019-06-28 * Swissquote Depotgebühren Q2 2019 -16.16 CHF
3173.71 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-06-26 * Monatlicher Transfer für Investment 1000.00 CHF
3189.87 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-05-24 * Monatlicher Transfer für Investment 1000.00 CHF
2189.87 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -3002.00 CHF
1189.87 CHF
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
4191.87 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-02-28 * Monatlicher Transfer für Investment 1000.00 CHF
4208.03 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
3208.03 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-21 * Kauf SMIM -5547.15 CHF
2208.03 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL -12112.21 CHF
7755.18 CHF
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-18 * Verkauf IWDC 15503.00 CHF
19867.39 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
4364.39 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-11-22 * Kauf IWDC -15669.65 CHF
4380.55 CHF
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
2018-11-21 * Transfer für Investment 20000.00 CHF
20050.20 CHF
- Assets:GLKB:Servicekonto -20000 CHF
- Assets:SWQUOTE:Cash 20000 CHF
2018-11-19 * Transfer für Investment 50.20 CHF
50.20 CHF
- Assets:GLKB:Servicekonto -50.20 CHF
- Assets:SWQUOTE:Cash 50.20 CHF
2018-11-18 Open Assets:SWQUOTE:Cash