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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-31 * Performance VIAC 4 950.73 CHF
28862.74 CHF
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Income:VIAC:PnL4 -950.73 CHF
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Assets:VIAC:4Cash 950.73 CHF
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2024-12-31 * Performance VIAC 1 950.73 CHF
27912.01 CHF
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Income:VIAC:PnL3 -950.73 CHF
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Assets:VIAC:3Cash 950.73 CHF
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2024-12-31 * Performance VIAC 2 950.74 CHF
26961.28 CHF
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Income:VIAC:PnL2 -950.74 CHF
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Assets:VIAC:2Cash 950.74 CHF
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2024-12-31 * Performance VIAC 1 963.08 CHF
26010.54 CHF
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Income:VIAC:PnL1 -963.08 CHF
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Assets:VIAC:1Cash 963.08 CHF
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2024-12-10 * Monatlicher Transfer 3. Säule VIAC 4 735.00 CHF
25047.46 CHF
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Assets:GLKB:Haushaltskonto -735 CHF
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Assets:VIAC:4Cash 735 CHF
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2024-12-10 * Monatlicher Transfer 3. Säule VIAC 3 735.00 CHF
24312.46 CHF
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Assets:GLKB:Haushaltskonto -735 CHF
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Assets:VIAC:3Cash 735 CHF
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2024-12-10 * Monatlicher Transfer 3. Säule VIAC 2 735.00 CHF
23577.46 CHF
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Assets:GLKB:Haushaltskonto -735 CHF
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Assets:VIAC:2Cash 735 CHF
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2024-12-10 * Monatlicher Transfer 3. Säule VIAC 1 735.00 CHF
22842.46 CHF
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Assets:GLKB:Haushaltskonto -735 CHF
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Assets:VIAC:1Cash 735 CHF
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2024-11-30 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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2024-11-30 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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2024-11-30 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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2024-11-30 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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