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Date F Payee/Narration Position Price Cost Change Balance
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2019-08-15 * Monatlicher Kauf IND45 -282.03 CHF
3575.76 CHF
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Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
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Assets:SWCANTO:Cash -282.03 CHF
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2019-08-11 * Monatlicher Kauf POR75 -282.00 CHF
3857.79 CHF
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Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
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Assets:SWCANTO:Cash -282 CHF
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2019-08-02 * Monatlicher Transfer 3. Säule 575.60 CHF
4139.79 CHF
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Assets:GLKB:Haushaltskonto -575.60 CHF
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Assets:SWCANTO:Cash 575.60 CHF
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2019-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3564.19 CHF
3564.19 CHF
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Assets:SWCANTO:Cash 3564.19 CHF
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Equity:Opening-Balances -3564.19 CHF
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