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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Swissquote Depotgebühren Q4 2020 16.16 CHF
41.66 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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2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
25.50 CHF
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Assets:SWQUOTE:Cash -7502 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2020-12-08 * Verkauf VWRL 23.50 CHF
23.50 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer