-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-12-31 * Habenzins 2022 1.35 CHF
2574.36 CHF
-
Assets:SWCANTO:Cash 1.35 CHF
-
Income:SWCANTO:Zins -1.35 CHF
-
-
2022-12-20 * Swisscanto Depotgebühren H2 2022 -102.15 CHF
2573.01 CHF
-
Assets:SWCANTO:Cash -102.15 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 102.15 CHF
-
-
2022-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 2675.16 CHF
2675.16 CHF
-
Assets:SWCANTO:Cash 2675.16 CHF
-
Equity:Opening-Balances -2675.16 CHF
-