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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 * Habenzins 2021 2.65 CHF
2785.56 CHF
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Assets:SWCANTO:Cash 2.65 CHF
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Income:SWCANTO:Zins -2.65 CHF
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2021-12-13 * Swisscanto Depotgebühren H2 2021 -113.45 CHF
2782.91 CHF
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Assets:SWCANTO:Cash -113.45 CHF
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Expenses:Investing:SWCANTO:SafeCustody 113.45 CHF
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2021-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2896.36 CHF
2896.36 CHF
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Assets:SWCANTO:Cash 2896.36 CHF
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Equity:Opening-Balances -2896.36 CHF
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