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Date F Payee/Narration Position Price Cost Change Balance
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2022-10-26 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
10479.51 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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2022-10-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
10336.11 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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2022-10-26 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
10192.71 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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2022-10-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
10049.31 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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2022-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2476.50 CHF
9905.96 CHF
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Assets:VIAC:4Cash 2476.50 CHF
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Equity:Opening-Balances -2476.50 CHF
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2022-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2476.50 CHF
7429.46 CHF
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Assets:VIAC:3Cash 2476.50 CHF
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Equity:Opening-Balances -2476.50 CHF
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2022-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2476.50 CHF
4952.96 CHF
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Assets:VIAC:2Cash 2476.50 CHF
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Equity:Opening-Balances -2476.50 CHF
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2022-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2476.46 CHF
2476.46 CHF
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Assets:VIAC:1Cash 2476.46 CHF
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Equity:Opening-Balances -2476.46 CHF
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