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Date F Payee/Narration Position Price Cost Change Balance
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2021-10-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
4014.85 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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2021-10-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
3871.45 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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2021-10-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
3728.05 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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2021-10-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
3584.65 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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2021-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 860.40 CHF
3441.30 CHF
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Assets:VIAC:4Cash 860.40 CHF
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Equity:Opening-Balances -860.40 CHF
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2021-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 860.40 CHF
2580.90 CHF
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Assets:VIAC:3Cash 860.40 CHF
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Equity:Opening-Balances -860.40 CHF
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2021-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 860.40 CHF
1720.50 CHF
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Assets:VIAC:2Cash 860.40 CHF
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Equity:Opening-Balances -860.40 CHF
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2021-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 860.10 CHF
860.10 CHF
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Assets:VIAC:1Cash 860.10 CHF
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Equity:Opening-Balances -860.10 CHF
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