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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
18579.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
18432.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
18285.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2024-01-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
18138.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-12-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4496.84 CHF
17991.46 CHF
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Assets:VIAC:4Cash 4496.84 CHF
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Equity:Opening-Balances -4496.84 CHF
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2023-12-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4496.84 CHF
13494.62 CHF
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Assets:VIAC:3Cash 4496.84 CHF
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Equity:Opening-Balances -4496.84 CHF
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2023-12-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4496.84 CHF
8997.78 CHF
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Assets:VIAC:2Cash 4496.84 CHF
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Equity:Opening-Balances -4496.84 CHF
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2023-12-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4500.94 CHF
4500.94 CHF
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Assets:VIAC:1Cash 4500.94 CHF
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Equity:Opening-Balances -4500.94 CHF
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