-
Date F Payee/Narration Position Price Cost Change Balance
-
2018-07-18 * Kauf POR45 -281.92 CHF
3064.12 CHF
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Assets:SWCANTO:Cash -281.92 CHF
-
-
2018-07-18 * Kauf IND45 -281.98 CHF
3346.04 CHF
-
Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18
-
Assets:SWCANTO:Cash -281.98 CHF
-
-
2018-07-02 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.02 CHF
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.02 CHF
3064.02 CHF
-
Assets:SWCANTO:Cash 3064.02 CHF
-
Equity:Opening-Balances -3064.02 CHF
-