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Date F Payee/Narration Position Price Cost Change Balance
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2019-06-16 * Monatlicher Kauf IND45 -249.56 CHF
3564.06 CHF
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Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
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Assets:SWCANTO:Cash -249.56 CHF
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2019-06-14 * Monatlicher Kauf POR75 -249.59 CHF
3813.62 CHF
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Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
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Assets:SWCANTO:Cash -249.59 CHF
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2019-06-13 * Swisscanto Depotgebühren H1 2019 -65.00 CHF
4063.21 CHF
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Assets:SWCANTO:Cash -65 CHF
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2019-06-03 * Monatlicher Transfer 3. Säule 564.00 CHF
4128.21 CHF
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Assets:GLKB:Servicekonto -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2019-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.21 CHF
3564.21 CHF
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Assets:SWCANTO:Cash 3564.21 CHF
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Equity:Opening-Balances -3564.21 CHF
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