BuchhaltungAssets:FINPENSION:Cash (Last entry: 2026-01-07)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2023-10-07 * Verwaltungskosten Q3 2023 -32.92 CHF
    396.65 CHF

  3. 2023-09-30 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 429.57 CHF
    429.57 CHF

  4. 2023-06-01 Open Assets:FINPENSION:Cash