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Date F Payee/Narration Position Price Cost Change Balance
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2018-06-15 * Swisscanto Depotgebühren H1 2018 -48.55 CHF
3064.02 CHF
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Assets:SWCANTO:Cash -48.55 CHF
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Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
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2018-06-14 * Kauf POR45 -257.80 CHF
3112.57 CHF
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Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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2018-06-14 * Kauf IND45 -257.80 CHF
3370.37 CHF
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Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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2018-06-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.17 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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2018-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.17 CHF
3064.17 CHF
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Assets:SWCANTO:Cash 3064.17 CHF
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Equity:Opening-Balances -3064.17 CHF
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