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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Swissquote Depotgebühren Q4 2020 -16.16 CHF
109.45 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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2020-12-10 * Transfer Servicekonto inkl. Transfergebühren -7502.00 CHF
125.61 CHF
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Assets:SWQUOTE:Cash -7502 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2020-12-08 * Verkauf VWRL 7350.90 CHF
7627.61 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2020-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 276.71 CHF
276.71 CHF
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Assets:SWQUOTE:Cash 276.71 CHF
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Equity:Opening-Balances -276.71 CHF
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