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Date F Payee/Narration Position Price Cost Change Balance
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2023-03-24 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
12036.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-03-24 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
11889.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-03-24 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
11742.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-03-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
11595.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 2861.44 CHF
11448.07 CHF
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Assets:VIAC:4Cash 2861.44 CHF
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Equity:Opening-Balances -2861.44 CHF
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2023-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 2861.44 CHF
8586.63 CHF
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Assets:VIAC:3Cash 2861.44 CHF
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Equity:Opening-Balances -2861.44 CHF
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2023-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2861.44 CHF
5725.19 CHF
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Assets:VIAC:2Cash 2861.44 CHF
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Equity:Opening-Balances -2861.44 CHF
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2023-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2863.75 CHF
2863.75 CHF
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Assets:VIAC:1Cash 2863.75 CHF
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Equity:Opening-Balances -2863.75 CHF
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