Assets - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2017-08-10 * Kauf POR45 -0.70 CHF
57806.33 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf IND45 -0.70 CHF
57807.03 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
57807.73 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-07-18 * Kauf POR45 -0.70 CHF
56334.08 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf IND45 -0.70 CHF
56334.78 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
56335.49 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-06-14 * Kauf POR45 -0.67 CHF
54861.84 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-14 * Kauf IND45 -0.67 CHF
54862.50 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-08 * Swisscanto Depotgebühren H1 2017 -27.44 CHF
54863.18 CHF
- Assets:SWCANTO:Cash -27.44 CHF
- Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
2017-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
54890.62 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-05-12 * Kauf POR45 -0.70 CHF
53416.97 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-12 * Kauf IND45 -0.70 CHF
53417.66 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
53418.36 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-04-18 * Kauf POR45 -0.70 CHF
51944.71 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Assets:SWCANTO:Cash -281.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf IND45 -0.70 CHF
51945.41 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
51946.12 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-03-17 * Kauf POR45 -0.70 CHF
50472.47 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.86 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf IND45 -0.70 CHF
50473.16 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
50473.86 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-02-17 * Kauf POR45 -0.70 CHF
49000.21 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf IND45 -0.70 CHF
49000.91 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
49001.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-01-13 * Kauf POR45 -1.47 CHF
47527.95 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.08 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-13 * Kauf IND45 -1.47 CHF
47529.42 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
47530.89 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-12-31 * Pensionskasse Einzahlungen 2016 9790.00 CHF
46057.24 CHF
- Income:BHI:PK -9790 CHF
- Assets:PK:Cash 9790 CHF
2016-12-31 * Habenzins 2016 54.30 CHF
36267.24 CHF
- Assets:SWCANTO:Cash 54.30 CHF
- Income:SWCANTO:Zins -54.30 CHF
2016-12-16 * Kauf POR45 Initial -12.38 CHF
36212.94 CHF
- Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4964.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
2016-12-16 * Kauf IND45 Initial -12.38 CHF
36225.32 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4963.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
2016-12-01 * Monatlicher Transfer 3. Säule 1483.65 CHF
36237.70 CHF
- Income:BHI:Lohn -1483.65 CHF
- Assets:SWCANTO:Cash 574 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-11-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
34754.05 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-10-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
33280.40 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
31806.75 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
30333.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
28859.45 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
27385.80 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
25912.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-04-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
24438.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
22964.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
21491.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 Bal Assets:PK:Cash 850.00 CHF 20017.55 CHF
2016-01-31 * Initialisiere 2.Säule 850.00 CHF
20017.55 CHF
- Equity:Opening-Balances -850 CHF
- Assets:PK:Cash 850 CHF
2016-01-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
19167.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-12-01 * Monatlicher Transfer 3. Säule 1483.75 CHF
17693.90 CHF
- Income:BHI:Lohn -1483.75 CHF
- Assets:SWCANTO:Cash 574.10 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-11-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
16210.15 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-10-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
14736.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
13262.85 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
11789.20 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
10315.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
8841.90 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-05-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
7368.25 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-04-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
5894.60 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-03-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
4420.95 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
2947.30 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-02 * Monatlicher Transfer 3. Säule 1473.65 CHF
1473.65 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-01 Bal Assets:SWCANTO:Cash 0.00 CHF
2015-01-01 Bal Assets:GLKB:Sparkonto 0.00 CHF
2015-01-01 Bal Assets:GLKB:Servicekonto 0.00 CHF
2014-12-31 * Initialisiere 3.Säule Swisscanto
- Equity:Opening-Balances
- Assets:SWCANTO:Cash
2014-12-31 * Initialisiere Sparkonto
- Equity:Opening-Balances
- Assets:GLKB:Sparkonto
2014-12-31 * Initialisiere Servickonto
- Equity:Opening-Balances
- Assets:GLKB:Servicekonto
1991-04-21 Open Assets:GLKB:Sparkonto
1991-04-21 Open Assets:GLKB:Servicekonto
1991-04-21 Open Assets:Cash:BargeldIDR
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash
1991-04-21 Open Assets:PKSabrina:Cash
1991-04-21 Open Assets:PK:Cash
1991-04-21 Open Assets:NEON:Servicekonto
1991-04-21 Open Assets:GLKB:SparkontoSabrina
1991-04-21 Open Assets:GLKB:Mietkaution
1991-04-21 Open Assets:GLKB:SparkontoHaushalt
1991-04-21 Open Assets:GLKB:Haushaltskonto
1991-04-21 Open Assets:Cash:BargeldEUR
1991-04-21 Open Assets:Cash:BargeldUSD
1991-04-21 Open Assets:Cash:Bargeld