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Date F Payee/Narration Position Price Cost Change Balance
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2018-11-21 * Transfer für Investment -20000.00 CHF
22307.97 CHF
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Assets:GLKB:Servicekonto -20000 CHF
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Assets:SWQUOTE:Cash 20000 CHF
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2018-11-19 * Transfer für Investment -50.20 CHF
42307.97 CHF
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Assets:GLKB:Servicekonto -50.20 CHF
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Assets:SWQUOTE:Cash 50.20 CHF
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2018-11-01 Bal Assets:GLKB:Haushaltskonto 513.90 CHF 42358.17 CHF
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2018-10-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 17988.80 CHF
42358.17 CHF
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Assets:GLKB:Sparkonto 17988.80 CHF
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Equity:Opening-Balances -17988.80 CHF
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2018-10-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 23855.47 CHF
24369.37 CHF
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Assets:GLKB:Servicekonto 23855.47 CHF
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Equity:Opening-Balances -23855.47 CHF
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2018-10-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) 513.90 CHF
513.90 CHF
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Assets:GLKB:Haushaltskonto 513.90 CHF
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Equity:Opening-Balances -513.90 CHF
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