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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-14 * Swisscanto Depotgebühren H1 2021 -103.85 CHF
2896.36 CHF
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Assets:SWCANTO:Cash -103.85 CHF
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Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
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2021-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3000.21 CHF
3000.21 CHF
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Assets:SWCANTO:Cash 3000.21 CHF
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Equity:Opening-Balances -3000.21 CHF
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