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Date F Payee/Narration Position Price Cost Change Balance
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2023-07-26 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
14388.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-07-26 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
14241.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-07-26 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
14094.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-07-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
13947.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-06-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3449.44 CHF
13800.07 CHF
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Assets:VIAC:4Cash 3449.44 CHF
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Equity:Opening-Balances -3449.44 CHF
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2023-06-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3449.44 CHF
10350.63 CHF
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Assets:VIAC:3Cash 3449.44 CHF
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Equity:Opening-Balances -3449.44 CHF
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2023-06-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3449.44 CHF
6901.19 CHF
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Assets:VIAC:2Cash 3449.44 CHF
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Equity:Opening-Balances -3449.44 CHF
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2023-06-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3451.75 CHF
3451.75 CHF
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Assets:VIAC:1Cash 3451.75 CHF
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Equity:Opening-Balances -3451.75 CHF
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