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Date F Payee/Narration Position Price Cost Change Balance
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2018-09-15 * Kauf POR45 -282.16 CHF
3064.05 CHF
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Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
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Assets:SWCANTO:Cash -282.16 CHF
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2018-09-15 * Kauf IND45 -282.14 CHF
3346.21 CHF
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Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
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Assets:SWCANTO:Cash -282.14 CHF
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2018-09-03 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.35 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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2018-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.35 CHF
3064.35 CHF
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Assets:SWCANTO:Cash 3064.35 CHF
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Equity:Opening-Balances -3064.35 CHF
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