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Date F Payee/Narration Position Price Cost Change Balance
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2026-07-07 * Verwaltungskosten Q2 2026 -61.94 CHF
44566.97 CHF
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Assets:FINPENSION:Cash -61.94 CHF
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2026-06-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 552.53 CHF
44628.91 CHF
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Assets:FINPENSION:Cash 552.53 CHF
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Equity:Opening-Balances -552.53 CHF
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2026-06-30 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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