BuchhaltungAssets:SWQUOTE:CashUSD

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-10-09 * VWRL Dividende Q3 2019 ta 63.23000000000000 USD
221.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-07-10 * VWRL Dividende Q2 2019 ta 98.36000000000000 USD
157.90000000000000 USD
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-04-10 * VWRL Dividende Q1 2019 ta 59.54000000000000 USD
59.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2018-11-18 Open Assets:SWQUOTE:CashUSD