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Date F Payee/Narration Position Price Cost Change Balance
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2021-09-30 * Swissquote Depotgebühren Q3 2021 16.16 CHF
93.75 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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2021-09-15 * SMIM Dividende 2021 38.39 CHF
77.59 CHF
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Income:SWQUOTE:Dividenden -109.68 CHF
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Assets:SWQUOTE:Cash 71.29 CHF
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2021-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 39.20 CHF
39.20 CHF
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Assets:LV:TIF100 -1.392999 TIF100 27.71 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 35.30 CHF
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Income:LV:PnL -6.97 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer