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Date F Payee/Narration Position Price Cost Change Balance
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2022-06-24 * Swisscanto Depotgebühren H1 2022 -110.40 CHF
2675.16 CHF
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Assets:SWCANTO:Cash -110.40 CHF
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Expenses:Investing:SWCANTO:SafeCustody 110.40 CHF
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2022-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2785.56 CHF
2785.56 CHF
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Assets:SWCANTO:Cash 2785.56 CHF
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Equity:Opening-Balances -2785.56 CHF
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