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Date F Payee/Narration Position Price Cost Change Balance
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2018-12-31 * Swisscanto Depotgebühren H2 2018 -57.47 CHF
3580.81 CHF
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Assets:SWCANTO:Cash -57.47 CHF
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Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
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2018-12-31 * Habenzins 2018 9.95 CHF
3638.28 CHF
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Assets:SWCANTO:Cash 9.95 CHF
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Income:SWCANTO:Zins -9.95 CHF
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2018-12-03 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.33 CHF
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Income:BHI:Lohn -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2018-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.33 CHF
3064.33 CHF
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Assets:SWCANTO:Cash 3064.33 CHF
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Equity:Opening-Balances -3064.33 CHF
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