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Date F Payee/Narration Position Price Cost Change Balance
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2019-04-15 * Monatlicher Kauf IND45 -282.03 CHF
3564.09 CHF
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Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
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Assets:SWCANTO:Cash -282.03 CHF
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2019-04-12 * Monatlicher Kauf POR75 -281.97 CHF
3846.12 CHF
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Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
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Assets:SWCANTO:Cash -281.97 CHF
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2019-04-01 * Monatlicher Transfer 3. Säule 564.00 CHF
4128.09 CHF
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Assets:GLKB:Servicekonto -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2019-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.09 CHF
3564.09 CHF
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Assets:SWCANTO:Cash 3564.09 CHF
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Equity:Opening-Balances -3564.09 CHF
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