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Date F Payee/Narration Position Price Cost Change Balance
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2019-10-11 * Monatlicher Kauf IND45 -287.79 CHF
3575.68 CHF
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Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
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Assets:SWCANTO:Cash -287.79 CHF
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2019-10-11 * Monatlicher Kauf POR75 -287.85 CHF
3863.47 CHF
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Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
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Assets:SWCANTO:Cash -287.85 CHF
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2019-10-01 * Monatlicher Transfer 3. Säule 575.60 CHF
4151.32 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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2019-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.72 CHF
3575.72 CHF
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Assets:SWCANTO:Cash 3575.72 CHF
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Equity:Opening-Balances -3575.72 CHF
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