-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-04-26 * Monatlicher Transfer für Steuern 1100.00 CHF
20100.00 CHF
-
Assets:GLKB:Servicekonto -1100 CHF
-
Assets:GLKB:Sparkonto 1100 CHF
-
-
2019-03-21 * Transfer -256.15 CHF
19000.00 CHF
-
Assets:GLKB:Sparkonto -256.15 CHF
-
Assets:GLKB:Servicekonto 256.15 CHF
-
-
2019-03-07 * Provisorische Bundessteuer 2018 Dimitri -932.65 CHF
19256.15 CHF
-
Assets:GLKB:Sparkonto -932.65 CHF
-
Expenses:Steuern:BundesSteuer 932.65 CHF
-
-
2019-01-28 * Monatlicher Transfer für Steuern 1100.00 CHF
20188.80 CHF
-
Assets:GLKB:Servicekonto -1100 CHF
-
Assets:GLKB:Sparkonto 1100 CHF
-
-
2019-01-26 * Monatlicher Transfer für Steuern 1100.00 CHF
19088.80 CHF
-
Assets:GLKB:Servicekonto -1100 CHF
-
Assets:GLKB:Sparkonto 1100 CHF
-
-
2018-10-01 * Monatlicher Transfer 3. Säule 391.55 CHF
17988.80 CHF
-
Income:BHI:Lohn -1474.02 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.47 CHF
-
Assets:GLKB:Sparkonto 391.55 CHF
-
-
2018-09-03 * Monatlicher Transfer 3. Säule 391.05 CHF
17597.25 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-08-02 * Monatlicher Transfer 3. Säule 391.05 CHF
17206.20 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-07-02 * Monatlicher Transfer 3. Säule 391.05 CHF
16815.15 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-06-01 * Monatlicher Transfer 3. Säule 391.05 CHF
16424.10 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-05-01 * Monatlicher Transfer 3. Säule 391.05 CHF
16033.05 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-04-03 * Monatlicher Transfer 3. Säule 391.05 CHF
15642.00 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-03-01 * Monatlicher Transfer 3. Säule 391.05 CHF
15250.95 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-02-01 * Monatlicher Transfer 3. Säule 391.05 CHF
14859.90 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-01-03 * Monatlicher Transfer 3. Säule 391.05 CHF
14468.85 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-12-01 * Monatlicher Transfer 3. Säule 391.05 CHF
14077.80 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-11-01 * Monatlicher Transfer 3. Säule 391.05 CHF
13686.75 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-10-02 * Monatlicher Transfer 3. Säule 391.05 CHF
13295.70 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-09-01 * Monatlicher Transfer 3. Säule 391.05 CHF
12904.65 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-08-01 * Monatlicher Transfer 3. Säule 391.05 CHF
12513.60 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-07-01 * Monatlicher Transfer 3. Säule 391.05 CHF
12122.55 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-06-01 * Monatlicher Transfer 3. Säule 391.05 CHF
11731.50 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-05-01 * Monatlicher Transfer 3. Säule 391.05 CHF
11340.45 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-04-03 * Monatlicher Transfer 3. Säule 391.05 CHF
10949.40 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-03-01 * Monatlicher Transfer 3. Säule 391.05 CHF
10558.35 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-02-01 * Monatlicher Transfer 3. Säule 391.05 CHF
10167.30 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-01-03 * Monatlicher Transfer 3. Säule 391.05 CHF
9776.25 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-12-01 * Monatlicher Transfer 3. Säule 391.05 CHF
9385.20 CHF
-
Income:BHI:Lohn -1483.65 CHF
-
Assets:SWCANTO:Cash 574 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-11-01 * Monatlicher Transfer 3. Säule 391.05 CHF
8994.15 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-10-01 * Monatlicher Transfer 3. Säule 391.05 CHF
8603.10 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-09-01 * Monatlicher Transfer 3. Säule 391.05 CHF
8212.05 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-08-01 * Monatlicher Transfer 3. Säule 391.05 CHF
7821.00 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-07-01 * Monatlicher Transfer 3. Säule 391.05 CHF
7429.95 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-06-01 * Monatlicher Transfer 3. Säule 391.05 CHF
7038.90 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-05-01 * Monatlicher Transfer 3. Säule 391.05 CHF
6647.85 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-04-01 * Monatlicher Transfer 3. Säule 391.05 CHF
6256.80 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-03-01 * Monatlicher Transfer 3. Säule 391.05 CHF
5865.75 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-02-01 * Monatlicher Transfer 3. Säule 391.05 CHF
5474.70 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-01-01 * Monatlicher Transfer 3. Säule 391.05 CHF
5083.65 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-12-01 * Monatlicher Transfer 3. Säule 391.05 CHF
4692.60 CHF
-
Income:BHI:Lohn -1483.75 CHF
-
Assets:SWCANTO:Cash 574.10 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-11-01 * Monatlicher Transfer 3. Säule 391.05 CHF
4301.55 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-10-01 * Monatlicher Transfer 3. Säule 391.05 CHF
3910.50 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-09-01 * Monatlicher Transfer 3. Säule 391.05 CHF
3519.45 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-08-01 * Monatlicher Transfer 3. Säule 391.05 CHF
3128.40 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-07-01 * Monatlicher Transfer 3. Säule 391.05 CHF
2737.35 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-06-01 * Monatlicher Transfer 3. Säule 391.05 CHF
2346.30 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-05-01 * Monatlicher Transfer 3. Säule 391.05 CHF
1955.25 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-04-01 * Monatlicher Transfer 3. Säule 391.05 CHF
1564.20 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-03-01 * Monatlicher Transfer 3. Säule 391.05 CHF
1173.15 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-02-01 * Monatlicher Transfer 3. Säule 391.05 CHF
782.10 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-01-02 * Monatlicher Transfer 3. Säule 391.05 CHF
391.05 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-01-01 Bal Assets:GLKB:Sparkonto 0.00 CHF
-
2014-12-31 * Initialisiere Sparkonto