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Date F Payee/Narration Position Price Cost Change Balance
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2017-04-18 * Kauf POR45 -281.95 CHF
3064.29 CHF
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Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Assets:SWCANTO:Cash -281.95 CHF
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2017-04-18 * Kauf IND45 -282.02 CHF
3346.24 CHF
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Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
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Assets:SWCANTO:Cash -282.02 CHF
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2017-04-03 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.26 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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2017-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.26 CHF
3064.26 CHF
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Assets:SWCANTO:Cash 3064.26 CHF
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Equity:Opening-Balances -3064.26 CHF
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