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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-31 * Performance VIAC 1 950.73 CHF
7211.57 CHF
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Income:VIAC:PnL3 -950.73 CHF
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Assets:VIAC:3Cash 950.73 CHF
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2024-12-10 * Monatlicher Transfer 3. Säule VIAC 3 735.00 CHF
6260.84 CHF
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Assets:GLKB:Haushaltskonto -735 CHF
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Assets:VIAC:3Cash 735 CHF
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2024-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 5525.84 CHF
5525.84 CHF
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Assets:VIAC:3Cash 5525.84 CHF
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Equity:Opening-Balances -5525.84 CHF
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