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Date F Payee/Narration Position Price Cost Change Balance
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2021-07-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
2294.20 CHF
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Assets:GLKB:Haushaltskonto -143.40 CHF
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Assets:VIAC:4Cash 143.40 CHF
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2021-07-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2150.80 CHF
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Assets:GLKB:Haushaltskonto -143.40 CHF
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Assets:VIAC:3Cash 143.40 CHF
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2021-07-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
2007.40 CHF
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Assets:GLKB:Haushaltskonto -143.40 CHF
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Assets:VIAC:2Cash 143.40 CHF
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2021-07-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1864.00 CHF
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Assets:GLKB:Haushaltskonto -143.35 CHF
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Assets:VIAC:1Cash 143.35 CHF
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2021-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 430.20 CHF
1720.65 CHF
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Assets:VIAC:4Cash 430.20 CHF
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Equity:Opening-Balances -430.20 CHF
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2021-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 430.20 CHF
1290.45 CHF
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Assets:VIAC:3Cash 430.20 CHF
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Equity:Opening-Balances -430.20 CHF
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2021-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 430.20 CHF
860.25 CHF
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Assets:VIAC:2Cash 430.20 CHF
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Equity:Opening-Balances -430.20 CHF
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2021-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 430.05 CHF
430.05 CHF
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Assets:VIAC:1Cash 430.05 CHF
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Equity:Opening-Balances -430.05 CHF
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