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Date F Payee/Narration Position Price Cost Change Balance
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2017-02-17 * Kauf POR45 -0.70 CHF
14709.31 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Assets:SWCANTO:Cash -282.05 CHF
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2017-02-17 * Kauf IND45 -0.70 CHF
14710.01 CHF
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Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
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Assets:SWCANTO:Cash -282.03 CHF
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2017-02-01 * Monatlicher Transfer 3. Säule 564.00 CHF
14710.70 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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2017-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 5541.26 CHF
14146.70 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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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Equity:Opening-Balances -589.61440 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 5541.31 CHF
8605.45 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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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Equity:Opening-Balances -589.73594 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.14 CHF
3064.14 CHF
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Assets:SWCANTO:Cash 3064.14 CHF
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Equity:Opening-Balances -3064.14 CHF
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