-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
20931.46 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:4Cash 147 CHF
-
-
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
20784.46 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:3Cash 147 CHF
-
-
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
20637.46 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:2Cash 147 CHF
-
-
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
20490.46 CHF
-
Assets:GLKB:Haushaltskonto -147 CHF
-
Assets:VIAC:1Cash 147 CHF
-
-
2024-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5084.84 CHF
20343.46 CHF
-
Assets:VIAC:4Cash 5084.84 CHF
-
Equity:Opening-Balances -5084.84 CHF
-
-
2024-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5084.84 CHF
15258.62 CHF
-
Assets:VIAC:3Cash 5084.84 CHF
-
Equity:Opening-Balances -5084.84 CHF
-
-
2024-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5084.84 CHF
10173.78 CHF
-
Assets:VIAC:2Cash 5084.84 CHF
-
Equity:Opening-Balances -5084.84 CHF
-
-
2024-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5088.94 CHF
5088.94 CHF
-
Assets:VIAC:1Cash 5088.94 CHF
-
Equity:Opening-Balances -5088.94 CHF
-