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Date F Payee/Narration Position Price Cost Change Balance
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2022-08-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
9905.96 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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2022-08-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
9762.56 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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2022-08-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
9619.16 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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2022-08-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
9475.76 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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2022-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2333.10 CHF
9332.41 CHF
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Assets:VIAC:4Cash 2333.10 CHF
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Equity:Opening-Balances -2333.10 CHF
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2022-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2333.10 CHF
6999.31 CHF
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Assets:VIAC:3Cash 2333.10 CHF
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Equity:Opening-Balances -2333.10 CHF
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2022-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2333.10 CHF
4666.21 CHF
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Assets:VIAC:2Cash 2333.10 CHF
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Equity:Opening-Balances -2333.10 CHF
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2022-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2333.11 CHF
2333.11 CHF
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Assets:VIAC:1Cash 2333.11 CHF
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Equity:Opening-Balances -2333.11 CHF
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