-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-07-18 * Kauf POR45 -281.94 CHF
3064.22 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2017-07-18 * Kauf IND45 -282.01 CHF
3346.16 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -282.01 CHF
-
-
2017-07-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.17 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.17 CHF
3064.17 CHF
-
Assets:SWCANTO:Cash 3064.17 CHF
-
Equity:Opening-Balances -3064.17 CHF
-