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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-13 * Kauf POR45 -1.47 CHF
14146.70 CHF
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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.08 CHF
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2017-01-13 * Kauf IND45 -1.47 CHF
14148.17 CHF
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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Assets:SWCANTO:Cash -591.21 CHF
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2017-01-03 * Monatlicher Transfer 3. Säule 564.00 CHF
14149.64 CHF
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Income:BHI:Lohn -1473.65 CHF
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Assets:SWCANTO:Cash 564 CHF
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Assets:GLKB:Servicekonto 518.60 CHF
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Assets:GLKB:Sparkonto 391.05 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 4951.64 CHF
13585.64 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 4951.57 CHF
8634.00 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Equity:Opening-Balances -4951.57175 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3682.43 CHF
3682.43 CHF
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Assets:SWCANTO:Cash 3682.43 CHF
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Equity:Opening-Balances -3682.43 CHF
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