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Date F Payee/Narration Position Price Cost Change Balance
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2016-09-01 * Monatlicher Transfer 3. Säule 1473.65 CHF
31806.75 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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2016-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 11290.10 CHF
30333.10 CHF
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Assets:SWCANTO:Cash 11290.10 CHF
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Equity:Opening-Balances -11290.10 CHF
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2016-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 850.00 CHF
19043.00 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 7821.00 CHF
18193.00 CHF
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Assets:GLKB:Sparkonto 7821.00 CHF
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Equity:Opening-Balances -7821.00 CHF
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2016-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 10372.00 CHF
10372.00 CHF
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Assets:GLKB:Servicekonto 10372.00 CHF
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Equity:Opening-Balances -10372.00 CHF
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1991-04-21 Open Assets:PK:Cash