BuchhaltungAssets:IB

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-11-05 * Zinsen Lombardkredit -3.72 CHF
     -2936.56 CHF
    0.0 GBP
    21558.96500000000000 USD

  3. 2025-10-03 * Zinsen Lombardkredit -3.61 CHF
     -2932.84 CHF
    0.0 GBP
    21558.96500000000000 USD

  4. 2025-09-23 * VT Dividende Q3 2025 ta ta 71.12000000000000 USD
     -2929.23 CHF
    0.0 GBP
    21558.96500000000000 USD

  5. 2025-09-04 * Zinsen Lombardkredit -3.72 CHF
     -2929.23 CHF
    0.0 GBP
    21487.84500000000000 USD

  6. 2025-08-05 * Zinsen Lombardkredit -3.72 CHF
     -2925.51 CHF
    0.0 GBP
    21487.84500000000000 USD

  7. 2025-07-03 * Zinsen Lombardkredit -0.60 CHF
     -2921.79 CHF
    0.0 GBP
    21487.84500000000000 USD

  8. 2025-06-26 * Transfer for Taxes -3000.00 CHF
     -2921.19 CHF
    0.0 GBP
    21487.84500000000000 USD

  9. 2025-06-24 * VT Dividende Q2 2025 ta ta 88.46000000000000 USD
     78.81 CHF
    0.0 GBP
    21487.84500000000000 USD

  10. 2025-04-07 * FX USD -> CHF 3.71 CHF
    -4.31000000000000 USD
     78.81 CHF
    0.0 GBP
    21399.38500000000000 USD

  11. 2025-04-03 * Zinsen Lombardkredit -0.74000000000000 USD
     75.10 CHF
    0.0 GBP
    21403.69500000000000 USD

  12. 2025-04-03 * Zinsen Lombardkredit -4.55 CHF
     75.10 CHF
    0.0 GBP
    21404.43500000000000 USD

  13. 2025-03-27 Close Assets:IB:CashGBP 79.65 CHF
    0.0 GBP
    21404.43500000000000 USD

  14. 2025-03-26 * FX CHF -> GBP -11.97 CHF
    9.0 GBP
     79.65 CHF
    0.0 GBP
    21404.43500000000000 USD

  15. 2025-03-26 * FX CHF -> USD -4062.08 CHF
    4590.00000000000000 USD
     91.62 CHF
    -8.9 GBP
    21404.43500000000000 USD

  16. 2025-03-26 * Kauf VT -0.38000000000000 USD
     4153.70 CHF
    -8.9 GBP
    16814.43500000000000 USD

  17. 2025-03-26 * Transfer IB 8000.00 CHF
     4153.70 CHF
    -8.9 GBP
    16814.81500000000000 USD

  18. 2025-03-25 * VT Dividende Q1 2025 ta ta 44.52000000000000 USD
     -3846.30 CHF
    -8.9 GBP
    16814.81500000000000 USD

  19. 2025-03-05 * Zinsen Lombardkredit -4.85 CHF
     -3846.30 CHF
    -8.9 GBP
    16770.29500000000000 USD

  20. 2025-02-13 * Transfer IB -900.00 CHF
     -3841.45 CHF
    -8.9 GBP
    16770.29500000000000 USD

  21. 2025-02-05 * Zinsen Lombardkredit -3.65 CHF
     -2941.45 CHF
    -8.9 GBP
    16770.29500000000000 USD

  22. 2025-01-28 * FX CHF -> GBP -64.51 CHF
    55.5 GBP
     -2937.80 CHF
    -8.9 GBP
    16770.29500000000000 USD

  23. 2025-01-20 * Transfer IB -900.00 CHF
     -2873.29 CHF
    -64.4 GBP
    16770.29500000000000 USD

  24. 2025-01-06 * Zinsen Lombardkredit -8.64000000000000 USD
     -1973.29 CHF
    -64.4 GBP
    16770.29500000000000 USD

  25. 2025-01-06 * Zinsen Lombardkredit -9.0 GBP
     -1973.29 CHF
    -64.4 GBP
    16778.93500000000000 USD

  26. 2025-01-06 * Zinsen Lombardkredit -5.55 CHF
     -1973.29 CHF
    -55.5 GBP
    16778.93500000000000 USD

  27. 2024-12-24 * VT Dividende Q4 2024 ta 101.43000000000000 USD
     -1967.74 CHF
    -55.5 GBP
    16778.93500000000000 USD

  28. 2024-12-09 * Transfer IB -10000.00 CHF
     -1967.74 CHF
    -55.5 GBP
    16677.50500000000000 USD

  29. 2024-12-06 Close Assets:IB:FEET 8032.26 CHF
    -55.5 GBP
    16677.50500000000000 USD

  30. 2024-12-05 * Kauf VT -0.08000000000000 USD
     8032.26 CHF
    -55.5 GBP
    16677.50500000000000 USD

  31. 2024-12-05 * Kauf VT -0.68000000000000 USD
     8032.26 CHF
    -55.5 GBP
    16677.58500000000000 USD

  32. 2024-12-05 * FX GBP -> CHF 14156.05 CHF
    -12592.0 GBP
     8032.26 CHF
    -55.5 GBP
    16678.26500000000000 USD

  33. 2024-12-05 * FX GBP -> USD -1.76 CHF
    -13100.0 GBP
    16678.26500000000000 USD
     -6123.78 CHF
    12536.5 GBP
    16678.26500000000000 USD

  34. 2024-12-05 * Verkauf Fundsmith 3636.5 GBP
     -6122.02 CHF
    25636.5 GBP

  35. 2024-12-04 * Zinsen Lombardkredit -12.11 CHF
     -6122.02 CHF
    22000.0 GBP

  36. 2024-12-04 Open Assets:IB:VT -6109.91 CHF
    22000.0 GBP

  37. 2024-12-04 Open Assets:IB:CashUSD -6109.91 CHF
    22000.0 GBP

  38. 2024-11-05 * Zinsen Lombardkredit -12.43 CHF
     -6109.91 CHF
    22000.0 GBP

  39. 2024-10-18 * Transfer Referral Bonus from Sabrina to Myself 170.00 CHF
     -6097.48 CHF
    22000.0 GBP

  40. 2024-10-03 * Zinsen Lombardkredit -13.31 CHF
     -6267.48 CHF
    22000.0 GBP

  41. 2024-09-05 * Zinsen Lombardkredit -15.95 CHF
     -6254.17 CHF
    22000.0 GBP

  42. 2024-08-09 Close Assets:IB:SSON -6238.22 CHF
    22000.0 GBP

  43. 2024-08-08 * OP Nase Sabrina -6000.00 CHF
     -6238.22 CHF
    22000.0 GBP

  44. 2024-08-08 * FX GBP -> CHF 6484.75 CHF
    -5943.0 GBP
     -238.22 CHF
    22000.0 GBP

  45. 2024-08-08 * Verkauf Smithson -1545.8 GBP
     -6722.97 CHF
    27943.0 GBP

  46. 2024-08-05 * Zinsen Lombardkredit -11.99 CHF
     -6722.97 CHF
    29488.8 GBP

  47. 2024-07-11 * Transfer for Taxes -1500.00 CHF
     -6710.98 CHF
    29488.8 GBP

  48. 2024-07-03 * Zinsen Lombardkredit -11.73 CHF
     -5210.98 CHF
    29488.8 GBP

  49. 2024-06-05 * Zinsen Lombardkredit -12.43 CHF
     -5199.25 CHF
    29488.8 GBP

  50. 2024-05-03 * Zinsen Lombardkredit -12.03 CHF
     -5186.82 CHF
    29488.8 GBP

  51. 2024-04-03 * Zinsen Lombardkredit -20.33 CHF
     -5174.79 CHF
    29488.8 GBP

  52. 2024-03-27 * FX CHF -> GBP -436.49 CHF
    380.1 GBP
     -5154.46 CHF
    29488.8 GBP

  53. 2024-03-27 * Kauf Fundsmith -0.0 GBP
     -4717.97 CHF
    29108.7 GBP

  54. 2024-03-27 * Transfer zu IB -300.00 CHF
     -4717.97 CHF
    29108.7 GBP

  55. 2024-03-27 * Transfer zu IB 500.00 CHF
     -4417.97 CHF
    29108.7 GBP

  56. 2024-03-26 * FX CHF -> GBP -3994.71 CHF
    3500.1 GBP
     -4917.97 CHF
    29108.7 GBP

  57. 2024-03-26 * Transfer zu IB 8000.00 CHF
     -923.26 CHF
    25608.6 GBP

  58. 2024-03-05 * Zinsen Lombardkredit -21.54 CHF
     -8923.26 CHF
    25608.6 GBP

  59. 2024-02-05 * Zinsen Lombardkredit -23.39 CHF
     -8901.72 CHF
    25608.6 GBP

  60. 2024-01-04 * Zinsen Lombardkredit -9.03 CHF
     -8878.33 CHF
    25608.6 GBP

  61. 2023-12-20 * Lombardkredit -9000.00 CHF
     -8869.30 CHF
    25608.6 GBP

  62. 2023-10-04 * Zinsen Lombardkredit -7.93 CHF
     130.70 CHF
    25608.6 GBP

  63. 2023-09-15 * Überweisung Investment 7000.00 CHF
     138.63 CHF
    25608.6 GBP

  64. 2023-09-06 * Zinsen Lombardkredit -16.45 CHF
     -6861.37 CHF
    25608.6 GBP

  65. 2023-08-03 * Zinsen Lombardkredit -17.77 CHF
     -6844.92 CHF
    25608.6 GBP

  66. 2023-07-06 * Zinsen Lombardkredit -14.40 CHF
     -6827.15 CHF
    25608.6 GBP

  67. 2023-06-14 * Lombardkredit -1800.00 CHF
     -6812.75 CHF
    25608.6 GBP

  68. 2023-06-05 * Zinsen Lombardkredit -7.55 CHF
     -5012.75 CHF
    25608.6 GBP

  69. 2023-05-19 * Kauf Seat Tarraco + 5'000 aus Verkauf Golf -5000.00 CHF
     -5005.20 CHF
    25608.6 GBP

  70. 2023-04-05 * Zinsen Lombardkredit -3.30 CHF
     -5.20 CHF
    25608.6 GBP

  71. 2023-03-24 * FX CHF -> GBP -5979.82 CHF
    5310.2 GBP
     -1.90 CHF
    25608.6 GBP

  72. 2023-03-24 * Überweisung Investment 8500.00 CHF
     5977.92 CHF
    20298.4 GBP

  73. 2023-03-03 * Zinsen Lombardkredit -4.33 CHF
     -2522.08 CHF
    20298.4 GBP

  74. 2023-02-03 * Zinsen Lombardkredit -4.70 CHF
     -2517.75 CHF
    20298.4 GBP

  75. 2023-01-05 * Zinsen Lombardkredit -3.91 CHF
     -2513.05 CHF
    20298.4 GBP

  76. 2022-12-05 * Zinsen Lombardkredit -3.20 CHF
     -2509.14 CHF
    20298.4 GBP

  77. 2022-11-03 * Zinsen Lombardkredit -3.15 CHF
     -2505.94 CHF
    20298.4 GBP

  78. 2022-10-05 * Zinsen Lombardkredit -3.00 CHF
     -2502.79 CHF
    20298.4 GBP

  79. 2022-09-06 * Zinsen Lombardkredit -3.10 CHF
     -2499.79 CHF
    20298.4 GBP

  80. 2022-08-03 * Zinsen Lombardkredit -1.80 CHF
     -2496.69 CHF
    20298.4 GBP

  81. 2022-07-14 * Lombardkredit -2500.00 CHF
     -2494.89 CHF
    20298.4 GBP

  82. 2022-04-01 * Kauf Smithson -5.2 GBP
     5.11 CHF
    20298.4 GBP

  83. 2022-04-01 * FX CHF -> GBP -964.85 CHF
    794.0 GBP
     5.11 CHF
    20303.6 GBP

  84. 2022-03-31 * Transfer für Investment 950.00 CHF
     969.96 CHF
    19509.6 GBP

  85. 2022-03-24 * Kauf Fundsmith -0.0 GBP
     19.96 CHF
    19509.6 GBP

  86. 2022-02-28 * Kauf Fundsmith 0.0 GBP
     19.96 CHF
    19509.6 GBP

  87. 2022-02-28 * FX CHF -> GBP -981.00 CHF
    793.0 GBP
     19.96 CHF
    19509.6 GBP

  88. 2022-02-28 * Transfer für Investment 950.00 CHF
     1000.96 CHF
    18716.6 GBP

  89. 2022-02-02 * Kauf Fundsmith -0.0 GBP
     50.96 CHF
    18716.6 GBP

  90. 2022-02-02 * FX CHF -> GBP -801.58 CHF
    642.0 GBP
     50.96 CHF
    18716.6 GBP

  91. 2022-02-02 * Kauf Smithson -10.2 GBP
     852.54 CHF
    18074.6 GBP

  92. 2022-02-02 * FX CHF -> GBP -16700.26 CHF
    13400.0 GBP
     852.54 CHF
    18084.8 GBP

  93. 2022-02-02 * Kauf Smithson -6.2 GBP
     17552.80 CHF
    4684.8 GBP

  94. 2022-02-02 * Transfer für Investment 17500.00 CHF
     17552.80 CHF
    4691.0 GBP

  95. 2022-01-31 * Kauf Smithson -6.5 GBP
     52.80 CHF
    4691.0 GBP

  96. 2022-01-31 * FX CHF -> GBP -903.37 CHF
    720.0 GBP
     52.80 CHF
    4697.5 GBP

  97. 2022-01-31 * Transfer für Investment 950.00 CHF
     956.17 CHF
    3977.5 GBP

  98. 2022-01-18 * Transfer für Investment 5000.00 CHF
     6.17 CHF
    3977.5 GBP

  99. 2022-01-18 * Kauf Smithson -22.5 GBP
     -4993.83 CHF
    3977.5 GBP

  100. 2022-01-18 * FX CHF -> GBP -4993.83 CHF
    4000.0 GBP
     -4993.83 CHF
    4000.0 GBP

  101. 2022-01-13 Open Assets:IB:CashGBP

  102. 2022-01-13 Open Assets:IB:FEET

  103. 2022-01-13 Open Assets:IB:SSON

  104. 2022-01-13 Open Assets:IB:Cash