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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Habenzins 2020 5.25 CHF
2910.40 CHF
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Assets:SWCANTO:Cash 5.25 CHF
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Income:SWCANTO:Zins -5.25 CHF
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2020-12-11 * Swisscanto Depotgebühren H2 2020 -95.04 CHF
2905.15 CHF
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Assets:SWCANTO:Cash -95.04 CHF
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Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
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2020-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.19 CHF
3000.19 CHF
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Assets:SWCANTO:Cash 3000.19 CHF
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Equity:Opening-Balances -3000.19 CHF
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