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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 5525.84 CHF
22107.46 CHF
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Assets:VIAC:4Cash 5525.84 CHF
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Equity:Opening-Balances -5525.84 CHF
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2024-09-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
16581.62 CHF
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Assets:VIAC:3Cash 5525.84 CHF
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Equity:Opening-Balances -5525.84 CHF
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2024-09-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 5525.84 CHF
11055.78 CHF
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Assets:VIAC:2Cash 5525.84 CHF
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Equity:Opening-Balances -5525.84 CHF
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2024-09-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
5529.94 CHF
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Assets:VIAC:1Cash 5529.94 CHF
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Equity:Opening-Balances -5529.94 CHF
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