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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-15 * Kauf POR45 -282.05 CHF
3064.20 CHF
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Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
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Assets:SWCANTO:Cash -282.05 CHF
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2017-09-15 * Kauf IND45 -282.06 CHF
3346.25 CHF
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Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
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Assets:SWCANTO:Cash -282.06 CHF
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2017-09-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.31 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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2017-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.31 CHF
3064.31 CHF
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Assets:SWCANTO:Cash 3064.31 CHF
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Equity:Opening-Balances -3064.31 CHF
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