-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-06-16 * Monatlicher Kauf IND45 -241.76 CHF
3568.86 CHF
-
Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
-
Assets:SWCANTO:Cash -241.76 CHF
-
-
2020-06-12 * Monatlicher Kauf POR75 -241.80 CHF
3810.62 CHF
-
Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
-
Assets:SWCANTO:Cash -241.80 CHF
-
-
2020-06-12 * Swisscanto Depotgebühren H1 2020 -85.30 CHF
4052.42 CHF
-
Assets:SWCANTO:Cash -85.30 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
-
-
2020-06-02 * Monatlicher Transfer 3. Säule 568.80 CHF
4137.72 CHF
-
Assets:GLKB:Haushaltskonto -568.80 CHF
-
Assets:SWCANTO:Cash 568.80 CHF
-
-
2020-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3568.92 CHF
3568.92 CHF
-
Assets:SWCANTO:Cash 3568.92 CHF
-
Equity:Opening-Balances -3568.92 CHF
-