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Date F Payee/Narration Position Price Cost Change Balance
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2024-06-26 * Monatlicher Transfer 3. Säule VIAC 4 147.00 CHF
21519.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:4Cash 147 CHF
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2024-06-26 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
21372.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:3Cash 147 CHF
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2024-06-26 * Monatlicher Transfer 3. Säule VIAC 2 147.00 CHF
21225.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:2Cash 147 CHF
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2024-06-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
21078.46 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2024-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5231.84 CHF
20931.46 CHF
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Assets:VIAC:4Cash 5231.84 CHF
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Equity:Opening-Balances -5231.84 CHF
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2024-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5231.84 CHF
15699.62 CHF
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Assets:VIAC:3Cash 5231.84 CHF
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Equity:Opening-Balances -5231.84 CHF
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2024-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5231.84 CHF
10467.78 CHF
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Assets:VIAC:2Cash 5231.84 CHF
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Equity:Opening-Balances -5231.84 CHF
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2024-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5235.94 CHF
5235.94 CHF
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Assets:VIAC:1Cash 5235.94 CHF
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Equity:Opening-Balances -5235.94 CHF
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