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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 * Performance VIAC 1 38.70 CHF
1329.30 CHF
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Income:VIAC:PnL3 -38.70 CHF
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Assets:VIAC:3Cash 38.70 CHF
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2021-12-24 * Monatlicher Transfer 3. Säule VIAC 3 143.40 CHF
1290.60 CHF
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Assets:GLKB:Haushaltskonto -143.40 CHF
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Assets:VIAC:3Cash 143.40 CHF
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2021-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 1147.20 CHF
1147.20 CHF
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Assets:VIAC:3Cash 1147.20 CHF
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Equity:Opening-Balances -1147.20 CHF
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