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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-07 * Zinsen 2024 1.03 CHF
44473.61 CHF
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Income:FINPENSION:Zins -1.03 CHF
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Assets:FINPENSION:Cash 1.03 CHF
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2025-01-07 * Verwaltungskosten Q4 2024 -56.34 CHF
44472.58 CHF
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Assets:FINPENSION:Cash -56.34 CHF
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2024-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 452.54 CHF
44528.92 CHF
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Assets:FINPENSION:Cash 452.54 CHF
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Equity:Opening-Balances -452.54 CHF
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2024-12-31 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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