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Date F Payee/Narration Position Price Cost Change Balance
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2019-02-13 * Monatlicher Kauf IND45 -282.33 CHF
3000.21 CHF
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Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
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Assets:SWCANTO:Cash -282.33 CHF
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2019-02-13 * Monatlicher Kauf POR75 -282.38 CHF
3282.54 CHF
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Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
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Assets:SWCANTO:Cash -282.38 CHF
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2019-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3564.92 CHF
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Assets:GLKB:Servicekonto -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2019-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.92 CHF
3000.92 CHF
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Assets:SWCANTO:Cash 3000.92 CHF
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Equity:Opening-Balances -3000.92 CHF
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