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Date F Payee/Narration Position Price Cost Change Balance
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2019-06-28 * Swissquote Depotgebühren Q2 2019 16.16 CHF
82.40 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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2019-06-16 * Monatlicher Kauf IND45 0.62 CHF
66.24 CHF
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Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
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Assets:SWCANTO:Cash -249.56 CHF
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2019-06-14 * Monatlicher Kauf POR75 0.62 CHF
65.62 CHF
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Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
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Assets:SWCANTO:Cash -249.59 CHF
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2019-06-13 * Swisscanto Depotgebühren H1 2019 65.00 CHF
65.00 CHF
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Assets:SWCANTO:Cash -65 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer