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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
5568.55 CHF
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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
5584.71 CHF
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2019-09-26 * Monatlicher Transfer für Investment 1000.00 CHF
5586.71 CHF
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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
4586.71 CHF
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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
4531.27 CHF
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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: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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