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Date F Payee/Narration Position Price Cost Change Balance
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2023-12-31 * Performance VIAC 4 165.40 CHF
17991.46 CHF
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Income:VIAC:PnL4 -165.40 CHF
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Assets:VIAC:4Cash 165.40 CHF
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2023-12-31 * Performance VIAC 1 165.40 CHF
17826.06 CHF
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Income:VIAC:PnL3 -165.40 CHF
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Assets:VIAC:3Cash 165.40 CHF
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2023-12-31 * Performance VIAC 2 165.40 CHF
17660.66 CHF
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Income:VIAC:PnL2 -165.40 CHF
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Assets:VIAC:2Cash 165.40 CHF
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2023-12-31 * Performance VIAC 1 167.19 CHF
17495.26 CHF
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Income:VIAC:PnL1 -167.19 CHF
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Assets:VIAC:1Cash 167.19 CHF
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2023-12-22 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
17328.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2023-12-22 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
17181.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2023-12-22 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
17034.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
16887.07 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4184.44 CHF
16740.07 CHF
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Assets:VIAC:4Cash 4184.44 CHF
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Equity:Opening-Balances -4184.44 CHF
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2023-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4184.44 CHF
12555.63 CHF
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Assets:VIAC:3Cash 4184.44 CHF
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Equity:Opening-Balances -4184.44 CHF
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2023-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4184.44 CHF
8371.19 CHF
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Assets:VIAC:2Cash 4184.44 CHF
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Equity:Opening-Balances -4184.44 CHF
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2023-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4186.75 CHF
4186.75 CHF
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Assets:VIAC:1Cash 4186.75 CHF
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Equity:Opening-Balances -4186.75 CHF
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