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Date F Payee/Narration Position Price Cost Change Balance
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2019-09-13 * Monatlicher Kauf IND45 -287.76 CHF
3575.72 CHF
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Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
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Assets:SWCANTO:Cash -287.76 CHF
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2019-09-12 * Monatlicher Kauf POR75 -287.88 CHF
3863.48 CHF
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Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
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Assets:SWCANTO:Cash -287.88 CHF
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2019-09-02 * Monatlicher Transfer 3. Säule 575.60 CHF
4151.36 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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2019-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.76 CHF
3575.76 CHF
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Assets:SWCANTO:Cash 3575.76 CHF
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Equity:Opening-Balances -3575.76 CHF
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