BuchhaltungAssets:SWCANTO

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2016-12-31 * Habenzins 2016 54.30 CHF
    13585.64 CHF

  3. 2016-12-16 * Kauf POR45 Initial -12.38 CHF
    13531.34 CHF

  4. 2016-12-16 * Kauf IND45 Initial -12.38 CHF
    13543.72 CHF

  5. 2016-12-01 * Monatlicher Transfer 3. Säule 574.00 CHF
    13556.10 CHF

  6. 2016-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 12982.10 CHF
    12982.10 CHF

  7. 1991-04-21 Open Assets:SWCANTO:POR75

  8. 1991-04-21 Open Assets:SWCANTO:POR45

  9. 1991-04-21 Open Assets:SWCANTO:IND45

  10. 1991-04-21 Open Assets:SWCANTO:Cash