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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-30 * Swissquote Depotgebühren Q2 2021 16.16 CHF
158.31 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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2021-06-14 * Swisscanto Depotgebühren H1 2021 103.85 CHF
142.15 CHF
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Assets:SWCANTO:Cash -103.85 CHF
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Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
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2021-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.30 CHF
38.30 CHF
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Assets:LV:TIF100 -1.448885 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.90 CHF
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Expenses:Investing:LV:Verwaltungskosten 34.40 CHF
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Income:LV:PnL -4.77 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer