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Date F Payee/Narration Position Price Cost Change Balance
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2022-12-31 * Performance VIAC 4 -339.26 CHF
10272.07 CHF
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Income:VIAC:PnL4 339.26 CHF
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Assets:VIAC:4Cash -339.26 CHF
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2022-12-31 * Performance VIAC 1 -339.26 CHF
10611.33 CHF
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Income:VIAC:PnL3 339.26 CHF
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Assets:VIAC:3Cash -339.26 CHF
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2022-12-31 * Performance VIAC 2 -339.26 CHF
10950.59 CHF
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Income:VIAC:PnL2 339.26 CHF
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Assets:VIAC:2Cash -339.26 CHF
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2022-12-31 * Performance VIAC 1 -336.76 CHF
11289.85 CHF
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Income:VIAC:PnL1 336.76 CHF
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Assets:VIAC:1Cash -336.76 CHF
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2022-12-23 * Monatlicher Transfer 3. Säule VIAC 4 143.40 CHF
11626.61 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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2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
11483.21 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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2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
11339.81 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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2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
11196.41 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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2022-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2763.30 CHF
11053.06 CHF
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Assets:VIAC:4Cash 2763.30 CHF
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Equity:Opening-Balances -2763.30 CHF
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2022-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2763.30 CHF
8289.76 CHF
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Assets:VIAC:3Cash 2763.30 CHF
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Equity:Opening-Balances -2763.30 CHF
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2022-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2763.30 CHF
5526.46 CHF
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Assets:VIAC:2Cash 2763.30 CHF
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Equity:Opening-Balances -2763.30 CHF
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2022-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2763.16 CHF
2763.16 CHF
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Assets:VIAC:1Cash 2763.16 CHF
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Equity:Opening-Balances -2763.16 CHF
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