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Date F Payee/Narration Position Price Cost Change Balance
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2021-03-26 * Monatlicher Transfer 3. Säule 573.55 CHF
3573.66 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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2021-03-10 * Monatlicher Kauf IND45 -286.73 CHF
3000.11 CHF
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Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
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Assets:SWCANTO:Cash -286.73 CHF
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2021-03-09 * Monatlicher Kauf POR75 -286.74 CHF
3286.84 CHF
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Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
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Assets:SWCANTO:Cash -286.74 CHF
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2021-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3573.58 CHF
3573.58 CHF
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Assets:SWCANTO:Cash 3573.58 CHF
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Equity:Opening-Balances -3573.58 CHF
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