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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-13 * Kauf POR45 -1.47 CHF
47527.95 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.08 CHF
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2017-01-13 * Kauf IND45 -1.47 CHF
47529.42 CHF
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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.21 CHF
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2017-01-03 * Monatlicher Transfer 3. Säule 1473.65 CHF
47530.89 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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2016-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 4951.64 CHF
46057.24 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 4951.57 CHF
41105.60 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Equity:Opening-Balances -4951.57175 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3682.43 CHF
36154.03 CHF
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Assets:SWCANTO:Cash 3682.43 CHF
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Equity:Opening-Balances -3682.43 CHF
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2016-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 10640.00 CHF
32471.60 CHF
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Assets:PK:Cash 10640 CHF
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Equity:Opening-Balances -10640 CHF
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2016-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 9385.20 CHF
21831.60 CHF
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Assets:GLKB:Sparkonto 9385.20 CHF
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Equity:Opening-Balances -9385.20 CHF
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2016-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 12446.40 CHF
12446.40 CHF
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Assets:GLKB:Servicekonto 12446.40 CHF
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Equity:Opening-Balances -12446.40 CHF
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1991-04-21 Open Assets:PK:Cash