BuchhaltungAssets

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

  2. 2016-07-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
    28859.45 CHF

  3. 2016-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 10162.10 CHF
    27385.80 CHF

  4. 2016-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) 850.00 CHF
    17223.70 CHF

  5. 2016-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 7038.90 CHF
    16373.70 CHF

  6. 2016-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 9334.80 CHF
    9334.80 CHF

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

  8. 1991-04-21 Open Assets:GLKB:Servicekonto

  9. 1991-04-21 Open Assets:Cash:BargeldIDR

  10. 1991-04-21 Open Assets:SWCANTO:POR75

  11. 1991-04-21 Open Assets:SWCANTO:POR45

  12. 1991-04-21 Open Assets:SWCANTO:IND45

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

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

  15. 1991-04-21 Open Assets:PK:Cash

  16. 1991-04-21 Open Assets:NEON:Servicekonto

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

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

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

  20. 1991-04-21 Open Assets:GLKB:Haushaltskonto

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

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

  23. 1991-04-21 Open Assets:Cash:Bargeld