Assets:VIAC:3Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-01-26 * Monatlicher Transfer 3. Säule VIAC 3 147.00 CHF
2714.44 CHF
- Assets:GLKB:Haushaltskonto -147 CHF
- Assets:VIAC:3Cash 147 CHF
2022-12-31 * Performance VIAC 1 -339.26 CHF
2567.44 CHF
- Income:VIAC:PnL3 339.26 CHF
- Assets:VIAC:3Cash -339.26 CHF
2022-12-23 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2906.70 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-11-25 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2763.30 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-10-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2619.90 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-08-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2476.50 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-07-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2333.10 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-06-24 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2189.70 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-05-25 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
2046.30 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-04-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1902.90 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-03-25 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1759.50 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-02-25 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1616.10 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2022-01-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1472.70 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-12-31 * Performance VIAC 1 38.70 CHF
1329.30 CHF
- Income:VIAC:PnL3 -38.70 CHF
- Assets:VIAC:3Cash 38.70 CHF
2021-12-24 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1290.60 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-11-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1147.20 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-10-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1003.80 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-09-24 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
860.40 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-08-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
717.00 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-07-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
573.60 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-06-25 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
430.20 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-05-26 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
286.80 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-05-05 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
143.40 CHF
- Assets:GLKB:Haushaltskonto -143.40 CHF
- Assets:VIAC:3Cash 143.40 CHF
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 3
- Equity:Opening-Balances
- Assets:VIAC:3Cash
2021-04-01 Bal Assets:VIAC:3Cash 0.00 CHF
2021-04-01 Open Assets:VIAC:3Cash