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Date F Payee/Narration Position Price Cost Change Balance
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2018-10-13 * Kauf POR45 -281.94 CHF
3064.23 CHF
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Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
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Assets:SWCANTO:Cash -281.94 CHF
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2018-10-13 * Kauf IND45 -281.88 CHF
3346.17 CHF
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Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
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Assets:SWCANTO:Cash -281.88 CHF
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2018-10-01 * Monatlicher Transfer 3. Säule 564.00 CHF
3628.05 CHF
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Income:BHI:Lohn -1474.02 CHF
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Assets:SWCANTO:Cash 564 CHF
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Assets:GLKB:Servicekonto 518.47 CHF
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Assets:GLKB:Sparkonto 391.55 CHF
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2018-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.05 CHF
3064.05 CHF
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Assets:SWCANTO:Cash 3064.05 CHF
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Equity:Opening-Balances -3064.05 CHF
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