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Date F Payee/Narration Position Price Cost Change Balance
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2017-06-14 * Kauf POR45 -268.37 CHF
3064.17 CHF
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Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
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Assets:SWCANTO:Cash -268.37 CHF
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2017-06-14 * Kauf IND45 -268.36 CHF
3332.54 CHF
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Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
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Assets:SWCANTO:Cash -268.36 CHF
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2017-06-08 * Swisscanto Depotgebühren H1 2017 -27.44 CHF
3600.90 CHF
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Assets:SWCANTO:Cash -27.44 CHF
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Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
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2017-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.34 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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2017-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.34 CHF
3064.34 CHF
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Assets:SWCANTO:Cash 3064.34 CHF
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Equity:Opening-Balances -3064.34 CHF
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