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Date F Payee/Narration Position Price Cost Change Balance
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2024-07-07 * Verwaltungskosten Q2 2024 -54.37 CHF
44583.62 CHF
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Assets:FINPENSION:Cash -54.37 CHF
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2024-06-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 561.61 CHF
44637.99 CHF
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Assets:FINPENSION:Cash 561.61 CHF
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Equity:Opening-Balances -561.61 CHF
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2024-06-30 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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