BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2016-12-31 C Conversion for (-9903.21 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 23.171 POR45 {213.70 CHF, 2016-12-16}) -0.00 CHF
     -850.00 CHF

  3. 2016-01-31 * Initialisiere 2.Säule -850.00 CHF
     -850.00 CHF

  4. 2014-12-31 * Initialisiere 3.Säule Swisscanto

  5. 2014-12-31 * Initialisiere Sparkonto

  6. 2014-12-31 * Initialisiere Servickonto

  7. 1991-04-21 Open Equity:Opening-BalancesGBP

  8. 1991-04-21 Open Equity:Opening-BalancesIDR

  9. 1991-04-21 Open Equity:Opening-BalancesEUR

  10. 1991-04-21 Open Equity:Opening-BalancesUSD

  11. 1991-04-21 Open Equity:Opening-Balances