BuchhaltungAssets

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-08-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
    11789.20 CHF

  3. 2015-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3948.00 CHF
    10315.55 CHF

  4. 2015-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 2737.35 CHF
    6367.55 CHF

  5. 2015-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 3630.20 CHF
    3630.20 CHF

  6. 1991-04-21 Open Assets:GLKB:Sparkonto

  7. 1991-04-21 Open Assets:GLKB:Servicekonto

  8. 1991-04-21 Open Assets:Cash:BargeldIDR

  9. 1991-04-21 Open Assets:SWCANTO:POR75

  10. 1991-04-21 Open Assets:SWCANTO:POR45

  11. 1991-04-21 Open Assets:SWCANTO:IND45

  12. 1991-04-21 Open Assets:SWCANTO:Cash

  13. 1991-04-21 Open Assets:PKSabrina:Cash

  14. 1991-04-21 Open Assets:PK:Cash

  15. 1991-04-21 Open Assets:NEON:Servicekonto

  16. 1991-04-21 Open Assets:GLKB:SparkontoSabrina

  17. 1991-04-21 Open Assets:GLKB:Mietkaution

  18. 1991-04-21 Open Assets:GLKB:SparkontoHaushalt

  19. 1991-04-21 Open Assets:GLKB:Haushaltskonto

  20. 1991-04-21 Open Assets:Cash:BargeldEUR

  21. 1991-04-21 Open Assets:Cash:BargeldUSD

  22. 1991-04-21 Open Assets:Cash:Bargeld