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Date F Payee/Narration Position Price Cost Change Balance
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2016-12-31 * Habenzins 2016 54.30 CHF
3682.43 CHF
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Assets:SWCANTO:Cash 54.30 CHF
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Income:SWCANTO:Zins -54.30 CHF
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2016-12-16 * Kauf POR45 Initial -4964.02 CHF
3628.13 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Assets:SWCANTO:Cash -4964.02 CHF
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Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
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2016-12-16 * Kauf IND45 Initial -4963.95 CHF
8592.15 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Assets:SWCANTO:Cash -4963.95 CHF
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Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
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2016-12-01 * Monatlicher Transfer 3. Säule 574.00 CHF
13556.10 CHF
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Income:BHI:Lohn -1483.65 CHF
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Assets:SWCANTO:Cash 574 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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2016-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 12982.10 CHF
12982.10 CHF
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Assets:SWCANTO:Cash 12982.10 CHF
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Equity:Opening-Balances -12982.10 CHF
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