BuchhaltungAssets:SWQUOTE:Cash

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2022-12-07 Close Assets:SWQUOTE:Cash

  3. 2022-12-07 * Transfer für LV -419.94 CHF

  4. 2022-12-05 * FX USD -> CHF 397.14 CHF
    419.94 CHF

  5. 2022-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 22.80 CHF
    22.80 CHF

  6. 2018-11-18 Open Assets:SWQUOTE:Cash