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Date F Payee/Narration Position Price Cost Change Balance
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2016-02-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
21491.20 CHF
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Income:BHI:Lohn -1473.65 CHF
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Assets:SWCANTO:Cash 564 CHF
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Assets:GLKB:Servicekonto 518.60 CHF
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Assets:GLKB:Sparkonto 391.05 CHF
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2016-02-01 Bal Assets:PK:Cash 850.00 CHF 20017.55 CHF
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2016-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 7342.10 CHF
20017.55 CHF
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Assets:SWCANTO:Cash 7342.10 CHF
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Equity:Opening-Balances -7342.10 CHF
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2016-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 850.00 CHF
12675.45 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 5083.65 CHF
11825.45 CHF
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Assets:GLKB:Sparkonto 5083.65 CHF
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Equity:Opening-Balances -5083.65 CHF
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2016-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 6741.80 CHF
6741.80 CHF
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Assets:GLKB:Servicekonto 6741.80 CHF
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Equity:Opening-Balances -6741.80 CHF
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1991-04-21 Open Assets:PK:Cash