-
Date F Payee/Narration Position Price Cost
-
2018-12-31 C Conversion for (-38994.84 CHF, 370 IWDC {42.25 CHF, 2018-11-22}, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 2.090 IND45 {134.61 CHF, 2017-02-17}, 2.073 IND45 {135.67 CHF, 2017-03-17}, 2.051 IND45 {137.16 CHF, 2017-04-18}, 2.049 IND45 {137.29 CHF, 2017-07-18}, 1.935 IND45 {138.34 CHF, 2017-06-14}, 2.033 IND45 {138.36 CHF, 2018-02-17}, 2.022 IND45 {139.13 CHF, 2017-05-12}, 2.014 IND45 {139.70 CHF, 2017-09-15}, 2.009 IND45 {140.03 CHF, 2017-08-10}, 1.998 IND45 {140.80 CHF, 2018-03-17}, 1.997 IND45 {140.86 CHF, 2018-04-18}, 1.993 IND45 {141.17 CHF, 2017-10-13}, 1.983 IND45 {141.86 CHF, 2017-11-17}, 1.982 IND45 {142.27 CHF, 2018-11-17}, 1.802 IND45 {142.71 CHF, 2018-06-14}, 1.969 IND45 {143.16 CHF, 2018-10-13}, 1.969 IND45 {143.29 CHF, 2018-09-15}, 1.960 IND45 {143.51 CHF, 2018-05-12}, 1.963 IND45 {143.65 CHF, 2018-07-18}, 1.819 IND45 {143.79 CHF, 2017-12-15}, 1.953 IND45 {144.36 CHF, 2018-08-10}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}, 1.290 POR45 {218.10 CHF, 2017-02-17}, 1.275 POR45 {220.52 CHF, 2017-03-17}, 1.264 POR45 {222.51 CHF, 2017-04-18}, 1.248 POR45 {225.35 CHF, 2017-07-18}, 1.184 POR45 {226.10 CHF, 2017-06-14}, 1.237 POR45 {227.35 CHF, 2017-05-12}, 1.227 POR45 {229.31 CHF, 2018-02-17}, 1.223 POR45 {230.05 CHF, 2017-09-15}, 1.220 POR45 {230.48 CHF, 2017-08-10}, 1.210 POR45 {232.42 CHF, 2017-10-13}, 1.207 POR45 {232.99 CHF, 2018-04-18}, 1.207 POR45 {233.01 CHF, 2018-03-17}, 1.206 POR45 {233.25 CHF, 2017-11-17}, 1.202 POR45 {234.54 CHF, 2018-11-17}, 1.088 POR45 {236.36 CHF, 2018-06-14}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.193 POR45 {236.51 CHF, 2018-09-15}, 1.192 POR45 {236.53 CHF, 2018-10-13}, 1.190 POR45 {236.91 CHF, 2018-07-18}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.184 POR45 {238.03 CHF, 2018-08-10}, 1.196 POR45 {239.84 CHF, 2018-01-13})
-
Equity:Conversions:Current -0.00429 CHF 0.00 NOTHING
-
-
2018-12-31 * Swissquote Depotgebühren 2018
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2018-12-31 * Verzinsung Q4 2018
-
Assets:PK:Cash 258.70 CHF
-
Income:PK:PnL -258.70 CHF
-
-
2018-12-31 * Swisscanto Depotgebühren H2 2018
-
Assets:SWCANTO:Cash -57.47 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
-
-
2018-12-31 * Habenzins 2018
-
Assets:SWCANTO:Cash 9.95 CHF
-
Income:SWCANTO:Zins -9.95 CHF
-
-
2018-12-31 * Initialisiere 3.Säule Sabrina
-
Equity:Opening-Balances -4200 CHF
-
Assets:Sabrina3a:Cash 4200 CHF
-
-
2018-12-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -564 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
-
2018-11-22 * Kauf IWDC
-
Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
-
Assets:SWQUOTE:Cash -15669.65 CHF
-
Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
-
-
2018-11-21 * Transfer für Investment
-
Assets:GLKB:Servicekonto -20000 CHF
-
Assets:SWQUOTE:Cash 20000 CHF
-
-
2018-11-19 * Transfer für Investment
-
Assets:GLKB:Servicekonto -50.20 CHF
-
Assets:SWQUOTE:Cash 50.20 CHF
-
-
2018-11-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17
-
Assets:SWCANTO:Cash -281.92 CHF
-
-
2018-11-17 * Kauf IND45
-
Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17
-
Assets:SWCANTO:Cash -281.98 CHF
-
-
2018-11-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -564 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
-
2018-11-01 Bal Assets:GLKB:Haushaltskonto 513.90 CHF
-
2018-11-01 Bal Assets:Cash:BargeldIDR 0 IDR
-
2018-11-01 Bal Assets:Cash:BargeldEUR 40 EUR
-
2018-11-01 Bal Assets:Cash:BargeldUSD 354.00000000000000 USD
-
2018-11-01 Bal Assets:Cash:Bargeld 420.05 CHF
-
2018-10-31 * Initialisiere Haushaltskonto
-
Equity:Opening-Balances -513.90 CHF
-
Assets:GLKB:Haushaltskonto 513.90 CHF
-
-
2018-10-31 * Initialisiere Bargeld
-
2018-10-31 * Initialisiere Bargeld
-
Equity:Opening-BalancesEUR -40 EUR
-
Assets:Cash:BargeldEUR 40 EUR
-
-
2018-10-31 * Initialisiere Bargeld
-
Equity:Opening-BalancesUSD -354 USD
-
Assets:Cash:BargeldUSD 354 USD
-
-
2018-10-31 * Initialisiere Bargeld
-
Equity:Opening-Balances -420.05 CHF
-
Assets:Cash:Bargeld 420.05 CHF
-
-
2018-10-30 com
-
2018-10-30 com
-
2018-10-13 * Kauf POR45
-
Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2018-10-13 * Kauf IND45
-
Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13
-
Assets:SWCANTO:Cash -281.88 CHF
-
-
2018-10-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1474.02 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.47 CHF
-
Assets:GLKB:Sparkonto 391.55 CHF
-
-
2018-10-01 eve
-
2018-09-30 * Pensionskasse Einzahlungen 2018
-
Income:BHI:PK -10795.55 CHF
-
Assets:PK:Cash 10795.55 CHF
-
-
2018-09-15 * Kauf POR45
-
Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15
-
Assets:SWCANTO:Cash -282.16 CHF
-
-
2018-09-15 * Kauf IND45
-
Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15
-
Assets:SWCANTO:Cash -282.14 CHF
-
-
2018-09-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-08-10 * Kauf POR45
-
Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10
-
Assets:SWCANTO:Cash -281.83 CHF
-
-
2018-08-10 * Kauf IND45
-
Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2018-08-02 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-07-18 * Kauf POR45
-
Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18
-
Assets:SWCANTO:Cash -281.92 CHF
-
-
2018-07-18 * Kauf IND45
-
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
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-06-15 * Swisscanto Depotgebühren H1 2018
-
Assets:SWCANTO:Cash -48.55 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
-
-
2018-06-14 * Kauf POR45
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Assets:SWCANTO:Cash -257.80 CHF
-
-
2018-06-14 * Kauf IND45
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Assets:SWCANTO:Cash -257.80 CHF
-
-
2018-06-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-05-12 * Kauf POR45
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Assets:SWCANTO:Cash -282.07 CHF
-
-
2018-05-12 * Kauf IND45
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Assets:SWCANTO:Cash -281.98 CHF
-
-
2018-05-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-04-18 * Kauf POR45
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Assets:SWCANTO:Cash -281.92 CHF
-
-
2018-04-18 * Kauf IND45
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Assets:SWCANTO:Cash -282.00 CHF
-
-
2018-04-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-03-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2018-03-17 * Kauf IND45
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2018-03-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-02-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Assets:SWCANTO:Cash -282.06 CHF
-
-
2018-02-17 * Kauf IND45
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Assets:SWCANTO:Cash -281.99 CHF
-
-
2018-02-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2018-01-13 * Kauf POR45
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Assets:SWCANTO:Cash -287.57 CHF
-
-
2018-01-13 * Kauf IND45
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Assets:SWCANTO:Cash -287.65 CHF
-
-
2018-01-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-12-31 * Pensionskasse Einzahlungen 2017
-
Income:BHI:PK -11106 CHF
-
Assets:PK:Cash 11106 CHF
-
-
2017-12-31 * Habenzins 2017
-
Assets:SWCANTO:Cash 11.15 CHF
-
Income:SWCANTO:Zins -11.15 CHF
-
-
2017-12-15 * Kauf POR45
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Assets:SWCANTO:Cash -262.16 CHF
-
-
2017-12-15 * Kauf IND45
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Assets:SWCANTO:Cash -262.20 CHF
-
-
2017-12-06 * Swisscanto Depotgebühren H2 2017
-
Assets:SWCANTO:Cash -39.63 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
-
-
2017-12-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-11-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Assets:SWCANTO:Cash -282.00 CHF
-
-
2017-11-17 * Kauf IND45
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Assets:SWCANTO:Cash -282.01 CHF
-
-
2017-11-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-10-13 * Kauf POR45
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Assets:SWCANTO:Cash -281.93 CHF
-
-
2017-10-13 * Kauf IND45
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-10-02 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-09-15 * Kauf POR45
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-09-15 * Kauf IND45
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Assets:SWCANTO:Cash -282.06 CHF
-
-
2017-09-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-08-10 * Kauf POR45
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Assets:SWCANTO:Cash -281.89 CHF
-
-
2017-08-10 * Kauf IND45
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-08-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-07-18 * Kauf POR45
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2017-07-18 * Kauf IND45
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -282.01 CHF
-
-
2017-07-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-06-14 * Kauf POR45
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Assets:SWCANTO:Cash -268.37 CHF
-
-
2017-06-14 * Kauf IND45
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Assets:SWCANTO:Cash -268.36 CHF
-
-
2017-06-08 * Swisscanto Depotgebühren H1 2017
-
Assets:SWCANTO:Cash -27.44 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
-
-
2017-06-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-05-12 * Kauf POR45
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Assets:SWCANTO:Cash -281.93 CHF
-
-
2017-05-12 * Kauf IND45
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-05-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-04-18 * Kauf POR45
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Assets:SWCANTO:Cash -281.95 CHF
-
-
2017-04-18 * Kauf IND45
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-04-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-03-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Assets:SWCANTO:Cash -281.86 CHF
-
-
2017-03-17 * Kauf IND45
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2017-03-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-02-17 * Kauf POR45
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-02-17 * Kauf IND45
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Assets:SWCANTO:Cash -282.03 CHF
-
-
2017-02-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2017-01-13 * Kauf POR45
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Assets:SWCANTO:Cash -591.08 CHF
-
-
2017-01-13 * Kauf IND45
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Assets:SWCANTO:Cash -591.21 CHF
-
-
2017-01-03 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-12-31 * Pensionskasse Einzahlungen 2016
-
Income:BHI:PK -9790 CHF
-
Assets:PK:Cash 9790 CHF
-
-
2016-12-31 * Habenzins 2016
-
Assets:SWCANTO:Cash 54.30 CHF
-
Income:SWCANTO:Zins -54.30 CHF
-
-
2016-12-16 * Kauf POR45 Initial
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Assets:SWCANTO:Cash -4964.02 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
-
-
2016-12-16 * Kauf IND45 Initial
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Assets:SWCANTO:Cash -4963.95 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
-
-
2016-12-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1483.65 CHF
-
Assets:SWCANTO:Cash 574 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-11-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-10-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-09-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-08-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-07-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-06-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-05-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-04-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-03-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-02-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2016-02-01 eve
-
2016-02-01 Bal Assets:PK:Cash 850.00 CHF
-
2016-02-01 Open Income:ZIAG:PK
-
2016-01-31 * Initialisiere 2.Säule
-
Equity:Opening-Balances -850 CHF
-
Assets:PK:Cash 850 CHF
-
-
2016-01-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-12-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1483.75 CHF
-
Assets:SWCANTO:Cash 574.10 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-11-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-10-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-09-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-08-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-07-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-06-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-05-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-04-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-03-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-02-01 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-01-02 * Monatlicher Transfer 3. Säule
-
Income:BHI:Lohn -1473.65 CHF
-
Assets:SWCANTO:Cash 564 CHF
-
Assets:GLKB:Servicekonto 518.60 CHF
-
Assets:GLKB:Sparkonto 391.05 CHF
-
-
2015-01-01 Bal Assets:SWCANTO:Cash 0.00 CHF
-
2015-01-01 Bal Assets:GLKB:Sparkonto 0.00 CHF
-
2015-01-01 Bal Assets:GLKB:Servicekonto 0.00 CHF
-
2015-01-01 Open Income:BHI:PK
-
2014-12-31 * Initialisiere 3.Säule Swisscanto
-
2014-12-31 * Initialisiere Sparkonto
-
2014-12-31 * Initialisiere Servickonto
-
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
-
1991-04-21 Open Assets:PK:Cash
-
1991-04-21 Open Income:LV:PnL
-
1991-04-21 Open Income:IB:PnL
-
1991-04-21 Open Income:PK:PnL