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Date F Payee/Narration Position Price Cost Change Balance
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2019-11-14 * Monatlicher Kauf IND45 -287.71 CHF
3575.73 CHF
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Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
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Assets:SWCANTO:Cash -287.71 CHF
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2019-11-14 * Monatlicher Kauf POR75 -287.84 CHF
3863.44 CHF
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Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
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Assets:SWCANTO:Cash -287.84 CHF
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2019-11-01 * Monatlicher Transfer 3. Säule 575.60 CHF
4151.28 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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2019-10-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.68 CHF
3575.68 CHF
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Assets:SWCANTO:Cash 3575.68 CHF
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Equity:Opening-Balances -3575.68 CHF
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