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Date F Payee/Narration Position Price Cost Change Balance
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2021-08-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
2867.75 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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2021-08-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2724.35 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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2021-08-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
2580.95 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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2021-08-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2437.55 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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2021-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 573.60 CHF
2294.20 CHF
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Assets:VIAC:4Cash 573.60 CHF
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Equity:Opening-Balances -573.60 CHF
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2021-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 573.60 CHF
1720.60 CHF
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Assets:VIAC:3Cash 573.60 CHF
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Equity:Opening-Balances -573.60 CHF
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2021-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 573.60 CHF
1147.00 CHF
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Assets:VIAC:2Cash 573.60 CHF
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Equity:Opening-Balances -573.60 CHF
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2021-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 573.40 CHF
573.40 CHF
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Assets:VIAC:1Cash 573.40 CHF
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Equity:Opening-Balances -573.40 CHF
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