-
Date F Payee/Narration Position Price Cost Change Balance
-
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
-
-
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
-
-
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
-
-
2017-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 6666.25 CHF
16397.12 CHF
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
-
2017-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 6666.52 CHF
9730.86 CHF
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
-
2017-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.34 CHF
3064.34 CHF
-
Assets:SWCANTO:Cash 3064.34 CHF
-
Equity:Opening-Balances -3064.34 CHF
-