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Date F Payee/Narration Position Price Cost Change Balance
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2023-11-24 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
16740.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-11-24 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
16593.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-11-24 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
16446.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-11-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
16299.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-10-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4037.44 CHF
16152.07 CHF
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Assets:VIAC:4Cash 4037.44 CHF
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Equity:Opening-Balances -4037.44 CHF
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2023-10-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4037.44 CHF
12114.63 CHF
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Assets:VIAC:3Cash 4037.44 CHF
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Equity:Opening-Balances -4037.44 CHF
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2023-10-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4037.44 CHF
8077.19 CHF
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Assets:VIAC:2Cash 4037.44 CHF
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Equity:Opening-Balances -4037.44 CHF
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2023-10-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4039.75 CHF
4039.75 CHF
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Assets:VIAC:1Cash 4039.75 CHF
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Equity:Opening-Balances -4039.75 CHF
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