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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-23 * Rückerstattung Verrechnungssteuer 215.27 CHF
44632.12 CHF
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Income:FINPENSION:Dividenden -215.27 CHF
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Assets:FINPENSION:Cash 215.27 CHF
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2025-04-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 340.47 CHF
44416.85 CHF
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Assets:FINPENSION:Cash 340.47 CHF
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Equity:Opening-Balances -340.47 CHF
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2025-04-30 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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