Assets:SWCANTO - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2017-09-15 * Kauf POR45 -0.70 CHF
18620.12 CHF
- Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf IND45 -0.70 CHF
18620.82 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-01 * Monatlicher Transfer 3. Säule 564.00 CHF
18621.53 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-08-10 * Kauf POR45 -0.70 CHF
18057.53 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf IND45 -0.70 CHF
18058.23 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-01 * Monatlicher Transfer 3. Säule 564.00 CHF
18058.93 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-07-18 * Kauf POR45 -0.70 CHF
17494.93 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf IND45 -0.70 CHF
17495.63 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-01 * Monatlicher Transfer 3. Säule 564.00 CHF
17496.34 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-06-14 * Kauf POR45 -0.67 CHF
16932.34 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-14 * Kauf IND45 -0.67 CHF
16933.00 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-08 * Swisscanto Depotgebühren H1 2017 -27.44 CHF
16933.68 CHF
- Assets:SWCANTO:Cash -27.44 CHF
- Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
2017-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
16961.12 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-05-12 * Kauf POR45 -0.70 CHF
16397.12 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-12 * Kauf IND45 -0.70 CHF
16397.81 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-01 * Monatlicher Transfer 3. Säule 564.00 CHF
16398.51 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-04-18 * Kauf POR45 -0.70 CHF
15834.51 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Assets:SWCANTO:Cash -281.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf IND45 -0.70 CHF
15835.21 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-03 * Monatlicher Transfer 3. Säule 564.00 CHF
15835.92 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-03-17 * Kauf POR45 -0.70 CHF
15271.92 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.86 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf IND45 -0.70 CHF
15272.61 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
15273.31 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-02-17 * Kauf POR45 -0.70 CHF
14709.31 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf IND45 -0.70 CHF
14710.01 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
14710.70 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-01-13 * Kauf POR45 -1.47 CHF
14146.70 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.08 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-13 * Kauf IND45 -1.47 CHF
14148.17 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-03 * Monatlicher Transfer 3. Säule 564.00 CHF
14149.64 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-12-31 * Habenzins 2016 54.30 CHF
13585.64 CHF
- Assets:SWCANTO:Cash 54.30 CHF
- Income:SWCANTO:Zins -54.30 CHF
2016-12-16 * Kauf POR45 Initial -12.38 CHF
13531.34 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
13543.72 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 574.00 CHF
13556.10 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 564.00 CHF
12982.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-10-01 * Monatlicher Transfer 3. Säule 564.00 CHF
12418.10 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 564.00 CHF
11854.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-08-01 * Monatlicher Transfer 3. Säule 564.00 CHF
11290.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-07-01 * Monatlicher Transfer 3. Säule 564.00 CHF
10726.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
10162.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-05-01 * Monatlicher Transfer 3. Säule 564.00 CHF
9598.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-04-01 * Monatlicher Transfer 3. Säule 564.00 CHF
9034.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
8470.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
7906.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2016-01-01 * Monatlicher Transfer 3. Säule 564.00 CHF
7342.10 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-12-01 * Monatlicher Transfer 3. Säule 574.10 CHF
6778.10 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 564.00 CHF
6204.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-10-01 * Monatlicher Transfer 3. Säule 564.00 CHF
5640.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-09-01 * Monatlicher Transfer 3. Säule 564.00 CHF
5076.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-08-01 * Monatlicher Transfer 3. Säule 564.00 CHF
4512.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-07-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3948.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3384.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-05-01 * Monatlicher Transfer 3. Säule 564.00 CHF
2820.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-04-01 * Monatlicher Transfer 3. Säule 564.00 CHF
2256.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
1692.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
1128.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-02 * Monatlicher Transfer 3. Säule 564.00 CHF
564.00 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2015-01-01 Bal Assets:SWCANTO:Cash 0.00 CHF
2014-12-31 * Initialisiere 3.Säule Swisscanto
- Equity:Opening-Balances
- Assets:SWCANTO:Cash
1991-04-21 Open Assets:SWCANTO:POR75
1991-04-21 Open Assets:SWCANTO:POR45
1991-04-21 Open Assets:SWCANTO:IND45
1991-04-21 Open Assets:SWCANTO:Cash