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Date F Payee/Narration Position Price Cost Change Balance
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2023-12-31 * Performance VIAC 1 167.19 CHF
4500.94 CHF
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Income:VIAC:PnL1 -167.19 CHF
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Assets:VIAC:1Cash 167.19 CHF
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2023-12-22 * Monatlicher Transfer 3. Säule VIAC 1 147.00 CHF
4333.75 CHF
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Assets:GLKB:Haushaltskonto -147 CHF
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Assets:VIAC:1Cash 147 CHF
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2023-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 4186.75 CHF
4186.75 CHF
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Assets:VIAC:1Cash 4186.75 CHF
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Equity:Opening-Balances -4186.75 CHF
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