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Date F Payee/Narration Position Price Cost Change Balance
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2019-07-12 * Monatlicher Kauf IND45 -281.89 CHF
3564.19 CHF
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Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
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Assets:SWCANTO:Cash -281.89 CHF
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2019-07-11 * Monatlicher Kauf POR75 -281.98 CHF
3846.08 CHF
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Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
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Assets:SWCANTO:Cash -281.98 CHF
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2019-07-01 * Monatlicher Transfer 3. Säule 564.00 CHF
4128.06 CHF
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Assets:GLKB:Servicekonto -564 CHF
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Assets:SWCANTO:Cash 564 CHF
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2019-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.06 CHF
3564.06 CHF
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Assets:SWCANTO:Cash 3564.06 CHF
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Equity:Opening-Balances -3564.06 CHF
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