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Date F Payee/Narration Position Price Cost Change Balance
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
14976.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
14829.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
14682.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-08-25 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
14535.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-07-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 3596.44 CHF
14388.07 CHF
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Assets:VIAC:4Cash 3596.44 CHF
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Equity:Opening-Balances -3596.44 CHF
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2023-07-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 3596.44 CHF
10791.63 CHF
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Assets:VIAC:3Cash 3596.44 CHF
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Equity:Opening-Balances -3596.44 CHF
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2023-07-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 3596.44 CHF
7195.19 CHF
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Assets:VIAC:2Cash 3596.44 CHF
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Equity:Opening-Balances -3596.44 CHF
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2023-07-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 3598.75 CHF
3598.75 CHF
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Assets:VIAC:1Cash 3598.75 CHF
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Equity:Opening-Balances -3598.75 CHF
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