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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-13 * Kauf POR45 -591.08 CHF
3064.14 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 -591.21 CHF
3655.22 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
4246.43 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: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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