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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-10 * Kauf POR45 -281.89 CHF
3064.31 CHF
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Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
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Assets:SWCANTO:Cash -281.89 CHF
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2017-08-10 * Kauf IND45 -282.02 CHF
3346.20 CHF
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Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
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Assets:SWCANTO:Cash -282.02 CHF
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2017-08-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.22 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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2017-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.22 CHF
3064.22 CHF
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Assets:SWCANTO:Cash 3064.22 CHF
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Equity:Opening-Balances -3064.22 CHF
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