BuchhaltungExpenses:Investing

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2022-05-27 * Kauf VT 1.00000000000000 USD
     47.87 CHF
    2.00000000000000 USD

  3. 2022-05-27 * FX CHF -> USD 1.88 CHF
     47.87 CHF
    1.00000000000000 USD

  4. 2022-05-02 * Kauf VT 1.00000000000000 USD
     45.99 CHF
    1.00000000000000 USD

  5. 2022-05-02 * FX CHF -> USD 1.99 CHF
     45.99 CHF

  6. 2022-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.00 CHF
     44.00 CHF

  7. 2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD

  8. 2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen

  9. 2022-01-13 Open Expenses:Investing:IB:KommissionenGBP

  10. 2022-01-13 Open Expenses:Investing:IB:ZinsenUSD

  11. 2022-01-13 Open Expenses:Investing:IB:ZinsenGBP

  12. 2022-01-13 Open Expenses:Investing:IB:Zinsen

  13. 2022-01-13 Open Expenses:Investing:IB:Kommissionen

  14. 1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen

  15. 1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody

  16. 1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen

  17. 1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody

  18. 1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer

  19. 1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer

  20. 1991-04-21 Open Expenses:Investing:LV:Zinsen

  21. 1991-04-21 Open Expenses:Investing:LV:Risikoprämie

  22. 1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten

  23. 1991-04-21 Open Expenses:Investing:LV:Abschlusskosten

  24. 1991-04-21 Open Expenses:Investing:ZURN:Kommissionen