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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 7211.57 CHF
28862.74 CHF
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Assets:VIAC:4Cash 7211.57 CHF
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Equity:Opening-Balances -7211.57 CHF
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2025-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 7211.57 CHF
21651.17 CHF
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Assets:VIAC:3Cash 7211.57 CHF
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Equity:Opening-Balances -7211.57 CHF
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2025-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 7211.58 CHF
14439.60 CHF
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Assets:VIAC:2Cash 7211.58 CHF
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Equity:Opening-Balances -7211.58 CHF
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2025-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 7228.02 CHF
7228.02 CHF
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Assets:VIAC:1Cash 7228.02 CHF
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Equity:Opening-Balances -7228.02 CHF
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