-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-04-18 * Rückerstattung Verrechnungssteuer 259.06 CHF
44637.99 CHF
-
Income:FINPENSION:Dividenden -259.06 CHF
-
Assets:FINPENSION:Cash 259.06 CHF
-
-
2024-04-07 * Verwaltungskosten Q1 2024 -50.49 CHF
44378.93 CHF
-
Assets:FINPENSION:Cash -50.49 CHF
-
-
2024-03-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 353.04 CHF
44429.42 CHF
-
Assets:FINPENSION:Cash 353.04 CHF
-
Equity:Opening-Balances -353.04 CHF
-
-
2024-03-31 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
-