-
Date F Payee/Narration Position Price Cost Change Balance
-
2023-11-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 396.65 CHF
44473.03 CHF
-
Assets:FINPENSION:Cash 396.65 CHF
-
Equity:Opening-Balances -396.65 CHF
-
-
2023-11-30 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
44076.38 CHF
-
Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
-
Equity:Opening-Balances -44076.38014 CHF
-