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Date F Payee/Narration Position Price Cost Change Balance
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2016-06-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
27385.80 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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2016-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 9598.10 CHF
25912.15 CHF
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Assets:SWCANTO:Cash 9598.10 CHF
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Equity:Opening-Balances -9598.10 CHF
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2016-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 850.00 CHF
16314.05 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 6647.85 CHF
15464.05 CHF
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Assets:GLKB:Sparkonto 6647.85 CHF
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Equity:Opening-Balances -6647.85 CHF
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2016-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 8816.20 CHF
8816.20 CHF
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Assets:GLKB:Servicekonto 8816.20 CHF
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Equity:Opening-Balances -8816.20 CHF
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1991-04-21 Open Assets:PK:Cash