-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-12-31 * Performance VIAC 4 38.70 CHF
5317.56 CHF
-
Income:VIAC:PnL4 -38.70 CHF
-
Assets:VIAC:4Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1 38.70 CHF
5278.86 CHF
-
Income:VIAC:PnL3 -38.70 CHF
-
Assets:VIAC:3Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 2 38.70 CHF
5240.16 CHF
-
Income:VIAC:PnL2 -38.70 CHF
-
Assets:VIAC:2Cash 38.70 CHF
-
-
2021-12-31 * Performance VIAC 1 39.51 CHF
5201.46 CHF
-
Income:VIAC:PnL1 -39.51 CHF
-
Assets:VIAC:1Cash 39.51 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
5161.95 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:4Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
5018.55 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:3Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
4875.15 CHF
-
Assets:GLKB:Haushaltskonto -143.40 CHF
-
Assets:VIAC:2Cash 143.40 CHF
-
-
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
4731.75 CHF
-
Assets:GLKB:Haushaltskonto -143.35 CHF
-
Assets:VIAC:1Cash 143.35 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 1147.20 CHF
4588.40 CHF
-
Assets:VIAC:4Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1147.20 CHF
3441.20 CHF
-
Assets:VIAC:3Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 1147.20 CHF
2294.00 CHF
-
Assets:VIAC:2Cash 1147.20 CHF
-
Equity:Opening-Balances -1147.20 CHF
-
-
2021-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 1146.80 CHF
1146.80 CHF
-
Assets:VIAC:1Cash 1146.80 CHF
-
Equity:Opening-Balances -1146.80 CHF
-