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Date F Payee/Narration Position Price Cost Change Balance
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2024-01-07 * Verwaltungskosten Q4 2023 -43.61 CHF
44429.42 CHF
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Assets:FINPENSION:Cash -43.61 CHF
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2023-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 396.65 CHF
44473.03 CHF
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Assets:FINPENSION:Cash 396.65 CHF
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Equity:Opening-Balances -396.65 CHF
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2023-12-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
44076.38 CHF
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Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
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Equity:Opening-Balances -44076.38014 CHF
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