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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-07 * Zinsen Q2 2025 0.23 CHF
44580.32 CHF
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Income:FINPENSION:Zins -0.23 CHF
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Assets:FINPENSION:Cash 0.23 CHF
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2025-07-07 * Verwaltungskosten Q2 2025 -52.03 CHF
44580.09 CHF
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Assets:FINPENSION:Cash -52.03 CHF
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2025-06-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 555.74 CHF
44632.12 CHF
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Assets:FINPENSION:Cash 555.74 CHF
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Equity:Opening-Balances -555.74 CHF
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2025-06-30 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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