BuchhaltungAssets:SWCANTO

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2023-07-04 Close Assets:SWCANTO:POR75

  3. 2023-07-04 Close Assets:SWCANTO:POR45

  4. 2023-07-04 Close Assets:SWCANTO:IND45

  5. 2023-07-04 Close Assets:SWCANTO:Cash

  6. 2023-07-03 * Transfer GLKB Swisscanto zu Finpension -44505.95 CHF

  7. 2023-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 44505.95 CHF
     44505.95 CHF

  8. 1991-04-21 Open Assets:SWCANTO:POR75

  9. 1991-04-21 Open Assets:SWCANTO:POR45

  10. 1991-04-21 Open Assets:SWCANTO:IND45

  11. 1991-04-21 Open Assets:SWCANTO:Cash