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Date F Payee/Narration Position Price Cost Change Balance
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2019-10-09 * VWRL Dividende Q3 2019 63.23000000000000 USD
221.13000000000000 USD
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Income:SWQUOTE:DividendenUSD -63.23 USD
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Assets:SWQUOTE:CashUSD 63.23 USD
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2019-09-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 157.90000000000000 USD
157.90000000000000 USD
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Assets:SWQUOTE:CashUSD 157.90 USD
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Equity:Opening-Balances -157.90 USD
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