Assets:VIAC:1Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2024-05-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
5235.94 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-04-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
5088.94 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-03-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4941.94 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-02-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4794.94 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2024-01-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4647.94 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-12-31 * Performance VIAC 1 167.19 CHF
4500.94 CHF
- Income:VIAC:PnL1 -167.19 CHF
- Assets:VIAC:1Cash 167.19 CHF
2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4333.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-11-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4186.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-10-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4039.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-09-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3892.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-08-25 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3745.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-07-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3598.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-06-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3451.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-05-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3304.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-04-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3157.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-03-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
3010.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-02-24 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
2863.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2023-01-26 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
2716.75 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:1Cash 147 CHF
2022-12-31 * Performance VIAC 1 -336.76 CHF
2569.75 CHF
- Income:VIAC:PnL1 336.76 CHF
- Assets:VIAC:1Cash -336.76 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2906.51 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-11-25 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2763.16 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2619.81 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2476.46 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2333.11 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2189.76 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
2046.41 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1903.06 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1759.71 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1616.36 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1473.01 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-12-31 * Performance VIAC 1 39.51 CHF
1329.66 CHF
- Income:VIAC:PnL1 -39.51 CHF
- Assets:VIAC:1Cash 39.51 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1290.15 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-11-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1146.80 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-10-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
1003.45 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
860.10 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
716.75 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-07-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
573.40 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
430.05 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
286.70 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
143.35 CHF
- Assets:GLKB:Haushaltskonto -143.35 CHF
- Assets:VIAC:1Cash 143.35 CHF
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 1
- Equity:Opening-Balances
- Assets:VIAC:1Cash
2021-04-01 Bal Assets:VIAC:1Cash 0.00 CHF
2021-04-01 Open Assets:VIAC:1Cash