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

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

  2. 2025-01-07 * Zinsen 2024 1.03 CHF
    397.23 CHF

  3. 2025-01-07 * Verwaltungskosten Q4 2024 -56.34 CHF
    396.20 CHF

  4. 2024-12-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 452.54 CHF
    452.54 CHF

  5. 2023-06-01 Open Assets:FINPENSION:Cash