-
Date F Payee/Narration Position Price Cost Change Balance
-
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
-
-
2019-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 2189.87 CHF
2189.87 CHF
-
Assets:SWQUOTE:Cash 2189.87 CHF
-
Equity:Opening-Balances -2189.87 CHF
-