-
Date F Payee/Narration Position Price Cost Change Balance
-
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
-
-
2016-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 10726.10 CHF
28859.45 CHF
-
Assets:SWCANTO:Cash 10726.10 CHF
-
Equity:Opening-Balances -10726.10 CHF
-
-
2016-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 850.00 CHF
18133.35 CHF
-
Assets:PK:Cash 850 CHF
-
Equity:Opening-Balances -850 CHF
-
-
2016-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 7429.95 CHF
17283.35 CHF
-
Assets:GLKB:Sparkonto 7429.95 CHF
-
Equity:Opening-Balances -7429.95 CHF
-
-
2016-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 9853.40 CHF
9853.40 CHF
-
Assets:GLKB:Servicekonto 9853.40 CHF
-
Equity:Opening-Balances -9853.40 CHF
-
-
1991-04-21 Open Assets:PK:Cash