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Date F Payee/Narration Position Price Cost Change Balance
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2020-05-14 * Monatlicher Kauf IND45 -284.35 CHF
3568.92 CHF
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Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
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Assets:SWCANTO:Cash -284.35 CHF
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2020-05-14 * Monatlicher Kauf POR75 -284.46 CHF
3853.27 CHF
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Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
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Assets:SWCANTO:Cash -284.46 CHF
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2020-05-01 * Monatlicher Transfer 3. Säule 568.80 CHF
4137.73 CHF
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Assets:GLKB:Haushaltskonto -568.80 CHF
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Assets:SWCANTO:Cash 568.80 CHF
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2020-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.93 CHF
3568.93 CHF
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Assets:SWCANTO:Cash 3568.93 CHF
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Equity:Opening-Balances -3568.93 CHF
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