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Date F Payee/Narration Position Price Cost Change Balance
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2021-11-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
4588.40 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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2021-11-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
4445.00 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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2021-11-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
4301.60 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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2021-11-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
4158.20 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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2021-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1003.80 CHF
4014.85 CHF
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Assets:VIAC:4Cash 1003.80 CHF
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Equity:Opening-Balances -1003.80 CHF
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2021-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1003.80 CHF
3011.05 CHF
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Assets:VIAC:3Cash 1003.80 CHF
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Equity:Opening-Balances -1003.80 CHF
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2021-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1003.80 CHF
2007.25 CHF
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Assets:VIAC:2Cash 1003.80 CHF
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Equity:Opening-Balances -1003.80 CHF
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2021-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1003.45 CHF
1003.45 CHF
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Assets:VIAC:1Cash 1003.45 CHF
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Equity:Opening-Balances -1003.45 CHF
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