BuchhaltungAssets ↻

2016-12-31 * Pensionskasse Einzahlungen 2016 9790.00 CHF
46057.24 CHF

• Income:BHI:PK -9790 CHF

• Assets:PK:Cash 9790 CHF

2016-12-31 * Habenzins 2016 54.30 CHF
36267.24 CHF

• Assets:SWCANTO:Cash 54.30 CHF

• Income:SWCANTO:Zins -54.30 CHF

2016-12-16 * Kauf POR45 Initial -12.38 CHF
36212.94 CHF

• Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16

• Assets:SWCANTO:Cash -4964.02 CHF

• Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF

2016-12-16 * Kauf IND45 Initial -12.38 CHF
36225.32 CHF

• Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16

• Assets:SWCANTO:Cash -4963.95 CHF

• Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF

2016-12-01 * Monatlicher Transfer 3. Säule 1483.65 CHF
36237.70 CHF

• Income:BHI:Lohn -1483.65 CHF

• Assets:SWCANTO:Cash 574 CHF

• Assets:GLKB:Servicekonto 518.60 CHF

• Assets:GLKB:Sparkonto 391.05 CHF