Assets:SWCANTO - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-03-13 * Monatlicher Kauf IND45 -0.70 CHF
28630.91 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf POR75 -0.70 CHF
28631.61 CHF
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
28632.31 CHF
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
28068.31 CHF
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-02-13 * Monatlicher Kauf IND45 -0.70 CHF
27504.31 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf POR75 -0.70 CHF
27505.01 CHF
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
27505.71 CHF
- Assets:GLKB:Servicekonto -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2019-01-18 * Monatlicher Kauf IND45 -0.72 CHF
26941.71 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:Cash -290.28 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Monatlicher Kauf POR75 -0.72 CHF
26942.43 CHF
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:Cash -289.61 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-12-31 * Swisscanto Depotgebühren H2 2018 -57.47 CHF
26943.15 CHF
- Assets:SWCANTO:Cash -57.47 CHF
- Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
2018-12-31 * Habenzins 2018 9.95 CHF
27000.62 CHF
- Assets:SWCANTO:Cash 9.95 CHF
- Income:SWCANTO:Zins -9.95 CHF
2018-12-03 * Monatlicher Transfer 3. Säule 564.00 CHF
26990.67 CHF
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-11-17 * Kauf POR45 -0.00 CHF
26426.67 CHF
- Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.92 CHF
2018-11-17 * Kauf IND45 -0.00 CHF
26426.68 CHF
- Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
- Assets:SWCANTO:Cash -281.98 CHF
2018-11-01 * Monatlicher Transfer 3. Säule 564.00 CHF
26426.68 CHF
- Income:BHI:Lohn -564 CHF
- Assets:SWCANTO:Cash 564 CHF
2018-10-13 * Kauf POR45 0.00 CHF
25862.68 CHF
- Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.94 CHF
2018-10-13 * Kauf IND45 0.00 CHF
25862.67 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
- Assets:SWCANTO:Cash -281.88 CHF
2018-10-01 * Monatlicher Transfer 3. Säule 564.00 CHF
25862.67 CHF
- Income:BHI:Lohn -1474.02 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.47 CHF
- Assets:GLKB:Sparkonto 391.55 CHF
2018-09-15 * Kauf POR45 -0.00 CHF
25298.67 CHF
- Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.16 CHF
2018-09-15 * Kauf IND45 -0.00 CHF
25298.68 CHF
- Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
- Assets:SWCANTO:Cash -282.14 CHF
2018-09-03 * Monatlicher Transfer 3. Säule 564.00 CHF
25298.68 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-08-10 * Kauf POR45 -0.00 CHF
24734.68 CHF
- Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.83 CHF
2018-08-10 * Kauf IND45 -0.00 CHF
24734.68 CHF
- Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
- Assets:SWCANTO:Cash -281.94 CHF
2018-08-02 * Monatlicher Transfer 3. Säule 564.00 CHF
24734.69 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-07-18 * Kauf POR45 0.00 CHF
24170.69 CHF
- Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.92 CHF
2018-07-18 * Kauf IND45 0.00 CHF
24170.68 CHF
- Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
- Assets:SWCANTO:Cash -281.98 CHF
2018-07-02 * Monatlicher Transfer 3. Säule 564.00 CHF
24170.68 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-06-15 * Swisscanto Depotgebühren H1 2018 -48.55 CHF
23606.68 CHF
- Assets:SWCANTO:Cash -48.55 CHF
- Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
2018-06-14 * Kauf POR45 -0.64 CHF
23655.23 CHF
- Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-06-14 * Kauf IND45 -0.64 CHF
23655.87 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
23656.50 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-05-12 * Kauf POR45 -0.70 CHF
23092.50 CHF
- Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-05-12 * Kauf IND45 -0.70 CHF
23093.21 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-05-01 * Monatlicher Transfer 3. Säule 564.00 CHF
23093.91 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-04-18 * Kauf POR45 -0.70 CHF
22529.91 CHF
- Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
- Assets:SWCANTO:Cash -281.92 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf IND45 -0.70 CHF
22530.61 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-03 * Monatlicher Transfer 3. Säule 564.00 CHF
22531.31 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-03-17 * Kauf POR45 -0.70 CHF
21967.31 CHF
- Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf IND45 -0.70 CHF
21968.01 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-01 * Monatlicher Transfer 3. Säule 564.00 CHF
21968.71 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-02-17 * Kauf POR45 -0.70 CHF
21404.71 CHF
- Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf IND45 -0.70 CHF
21405.41 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Assets:SWCANTO:Cash -281.99 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
21406.11 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2018-01-13 * Kauf POR45 -0.72 CHF
20842.11 CHF
- Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.57 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-01-13 * Kauf IND45 -0.72 CHF
20842.83 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.65 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-01-03 * Monatlicher Transfer 3. Säule 564.00 CHF
20843.55 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-12-31 * Habenzins 2017 11.15 CHF
20279.55 CHF
- Assets:SWCANTO:Cash 11.15 CHF
- Income:SWCANTO:Zins -11.15 CHF
2017-12-15 * Kauf POR45 -0.65 CHF
20268.40 CHF
- Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.16 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-15 * Kauf IND45 -0.65 CHF
20269.05 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-06 * Swisscanto Depotgebühren H2 2017 -39.63 CHF
20269.69 CHF
- Assets:SWCANTO:Cash -39.63 CHF
- Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
2017-12-01 * Monatlicher Transfer 3. Säule 564.00 CHF
20309.32 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-11-17 * Kauf POR45 -0.70 CHF
19745.32 CHF
- Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-11-17 * Kauf IND45 -0.70 CHF
19746.02 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-11-01 * Monatlicher Transfer 3. Säule 564.00 CHF
19746.72 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-10-13 * Kauf POR45 -0.70 CHF
19182.72 CHF
- Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf IND45 -0.70 CHF
19183.43 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-02 * Monatlicher Transfer 3. Säule 564.00 CHF
19184.12 CHF
- Income:BHI:Lohn -1473.65 CHF
- Assets:SWCANTO:Cash 564 CHF
- Assets:GLKB:Servicekonto 518.60 CHF
- Assets:GLKB:Sparkonto 391.05 CHF
2017-09-15 * 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