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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-26 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
20343.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2024-04-26 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
20196.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2024-04-26 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
20049.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2024-04-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
19902.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2024-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 4937.84 CHF
19755.46 CHF
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Assets:VIAC:4Cash 4937.84 CHF
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Equity:Opening-Balances -4937.84 CHF
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2024-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 4937.84 CHF
14817.62 CHF
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Assets:VIAC:3Cash 4937.84 CHF
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Equity:Opening-Balances -4937.84 CHF
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2024-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 4937.84 CHF
9879.78 CHF
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Assets:VIAC:2Cash 4937.84 CHF
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Equity:Opening-Balances -4937.84 CHF
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2024-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4941.94 CHF
4941.94 CHF
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Assets:VIAC:1Cash 4941.94 CHF
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Equity:Opening-Balances -4941.94 CHF
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