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Date F Payee/Narration Position Price Cost Change Balance
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2021-02-26 * Monatlicher Transfer 3. Säule 573.55 CHF
3573.58 CHF
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Assets:GLKB:Haushaltskonto -573.55 CHF
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Assets:SWCANTO:Cash 573.55 CHF
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2021-02-11 * Monatlicher Kauf IND45 -241.97 CHF
3000.03 CHF
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Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
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Assets:SWCANTO:Cash -241.97 CHF
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2021-02-11 * Monatlicher Kauf POR75 -241.95 CHF
3242.00 CHF
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Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
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Assets:SWCANTO:Cash -241.95 CHF
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2021-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3483.95 CHF
3483.95 CHF
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Assets:SWCANTO:Cash 3483.95 CHF
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Equity:Opening-Balances -3483.95 CHF
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