BuchhaltungExpenses:Investing

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-09-30 * Swissquote Depotgebühren Q3 2020 16.16 CHF
78.65 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-09 * SMIM Dividende 2020 ta 32.09 CHF
62.49 CHF
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
30.40 CHF
- Assets:LV:TIF100 -1.391304 TIF100 21.85 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 1.79 CHF
1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen
1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen
1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen