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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-31 * Habenzins 2019 9.00 CHF
3584.76 CHF
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Assets:SWCANTO:Cash 9 CHF
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Income:SWCANTO:Zins -9 CHF
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2019-12-12 * Monatlicher Kauf IND45 -249.06 CHF
3575.76 CHF
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Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.06 CHF
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2019-12-12 * Monatlicher Kauf POR75 -249.12 CHF
3824.82 CHF
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Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.12 CHF
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2019-12-12 * Swisscanto Depotgebühren H2 2019 -77.39 CHF
4073.94 CHF
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Assets:SWCANTO:Cash -77.39 CHF
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Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
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2019-12-02 * Monatlicher Transfer 3. Säule 575.60 CHF
4151.33 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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2019-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3575.73 CHF
3575.73 CHF
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Assets:SWCANTO:Cash 3575.73 CHF
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Equity:Opening-Balances -3575.73 CHF
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