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Date F Payee/Narration Position Price Cost Change Balance
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2022-12-31 * Performance VIAC 2 -339.26 CHF
2567.44 CHF
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Income:VIAC:PnL2 339.26 CHF
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Assets:VIAC:2Cash -339.26 CHF
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2022-12-23 * Monatlicher Transfer 3. Säule VIAC 2 143.40 CHF
2906.70 CHF
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Assets:GLKB:Haushaltskonto -143.40 CHF
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Assets:VIAC:2Cash 143.40 CHF
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2022-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 2763.30 CHF
2763.30 CHF
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Assets:VIAC:2Cash 2763.30 CHF
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Equity:Opening-Balances -2763.30 CHF
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