Assets:IB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-12-20 * Lombardkredit -9000.00 CHF
-8869.30 CHF
25608.6 GBP
- Assets:IB:Cash -9000 CHF
- Assets:NEON:Servicekonto 9000 CHF
2023-10-04 * Zinsen Lombardkredit -7.93 CHF
130.70 CHF
25608.6 GBP
- Assets:IB:Cash -7.93 CHF
- Expenses:Investing:IB:Zinsen 7.93 CHF
2023-09-15 * Überweisung Investment 7000.00 CHF
138.63 CHF
25608.6 GBP
- Assets:NEON:Servicekonto -7000 CHF
- Assets:IB:Cash 7000 CHF
2023-09-06 * Zinsen Lombardkredit -16.45 CHF
-6861.37 CHF
25608.6 GBP
- Assets:IB:Cash -16.45 CHF
- Expenses:Investing:IB:Zinsen 16.45 CHF
2023-08-03 * Zinsen Lombardkredit -17.77 CHF
-6844.92 CHF
25608.6 GBP
- Assets:IB:Cash -17.77 CHF
- Expenses:Investing:IB:Zinsen 17.77 CHF
2023-07-06 * Zinsen Lombardkredit -14.40 CHF
-6827.15 CHF
25608.6 GBP
- Assets:IB:Cash -14.40 CHF
- Expenses:Investing:IB:Zinsen 14.40 CHF
2023-06-14 * Lombardkredit -1800.00 CHF
-6812.75 CHF
25608.6 GBP
- Assets:IB:Cash -1800 CHF
- Assets:NEON:Servicekonto 1800 CHF
2023-06-05 * Zinsen Lombardkredit -7.55 CHF
-5012.75 CHF
25608.6 GBP
- Assets:IB:Cash -7.55 CHF
- Expenses:Investing:IB:Zinsen 7.55 CHF
2023-05-19 * Kauf Seat Tarraco + 5'000 aus Verkauf Golf -5000.00 CHF
-5005.20 CHF
25608.6 GBP
- Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19
- Income:Sonstiges:Verkauf -5000 CHF
- Assets:GLKB:SparkontoSabrina -5000 CHF
- Assets:IB:Cash -5000 CHF
- Liabilities:Auto:Kredit -5720.35 CHF
2023-04-05 * Zinsen Lombardkredit -3.30 CHF
-5.20 CHF
25608.6 GBP
- Assets:IB:Cash -3.30 CHF
- Expenses:Investing:IB:Zinsen 3.30 CHF
2023-03-24 * FX CHF -> GBP -5979.82 CHF
5310.2 GBP
-1.90 CHF
25608.6 GBP
- Assets:IB:Cash -5977.99 CHF 0.9 GBP
- Assets:IB:CashGBP 5310.19 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2023-03-24 * Überweisung Investment 8500.00 CHF
5977.92 CHF
20298.4 GBP
- Assets:NEON:Servicekonto -8500 CHF
- Assets:IB:Cash 8500 CHF
2023-03-03 * Zinsen Lombardkredit -4.33 CHF
-2522.08 CHF
20298.4 GBP
- Assets:IB:Cash -4.33 CHF
- Expenses:Investing:IB:Zinsen 4.33 CHF
2023-02-03 * Zinsen Lombardkredit -4.70 CHF
-2517.75 CHF
20298.4 GBP
- Assets:IB:Cash -4.70 CHF
- Expenses:Investing:IB:Zinsen 4.70 CHF
2023-01-05 * Zinsen Lombardkredit -3.91 CHF
-2513.05 CHF
20298.4 GBP
- Assets:IB:Cash -3.91 CHF
- Expenses:Investing:IB:Zinsen 3.91 CHF
2022-12-05 * Zinsen Lombardkredit -3.20 CHF
-2509.14 CHF
20298.4 GBP
- Assets:IB:Cash -3.20 CHF
- Expenses:Investing:IB:Zinsen 3.20 CHF
2022-11-03 * Zinsen Lombardkredit -3.15 CHF
-2505.94 CHF
20298.4 GBP
- Assets:IB:Cash -3.15 CHF
- Expenses:Investing:IB:Zinsen 3.15 CHF
2022-10-05 * Zinsen Lombardkredit -3.00 CHF
-2502.79 CHF
20298.4 GBP
- Assets:IB:Cash -3.00 CHF
- Expenses:Investing:IB:Zinsen 3.00 CHF
2022-09-06 * Zinsen Lombardkredit -3.10 CHF
-2499.79 CHF
20298.4 GBP
- Assets:IB:Cash -3.10 CHF
- Expenses:Investing:IB:Zinsen 3.10 CHF
2022-08-03 * Zinsen Lombardkredit -1.80 CHF
-2496.69 CHF
20298.4 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Zinsen 1.80 CHF
2022-07-14 * Lombardkredit -2500.00 CHF
-2494.89 CHF
20298.4 GBP
- Assets:IB:Cash -2500 CHF
- Assets:GLKB:Servicekonto 2500 CHF
- Assets:GLKB:Servicekonto -2500 CHF
- Liabilities:CEMBRA:Kreditkarte 2500 CHF
2022-04-01 * Kauf Smithson -5.2 GBP
5.11 CHF
20298.4 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Assets:IB:CashGBP -813.71 GBP
- Expenses:Investing:IB:KommissionenGBP 5.21 GBP
2022-04-01 * FX CHF -> GBP -964.85 CHF
794.0 GBP
5.11 CHF
20303.6 GBP
- Assets:IB:Cash -963.00 CHF 0.8 GBP
- Assets:IB:CashGBP 794.00 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-03-31 * Transfer für Investment 950.00 CHF
969.96 CHF
19509.6 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-03-24 * Kauf Fundsmith -0.0 GBP
19.96 CHF
19509.6 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Assets:IB:CashGBP -5300.00 GBP
2022-02-28 * Kauf Fundsmith 0.0 GBP
19.96 CHF
19509.6 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Assets:IB:CashGBP -800.00 GBP
2022-02-28 * FX CHF -> GBP -981.00 CHF
793.0 GBP
19.96 CHF
19509.6 GBP
- Assets:IB:Cash -979.16 CHF 0.8 GBP
- Assets:IB:CashGBP 793.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-28 * Transfer für Investment 950.00 CHF
1000.96 CHF
18716.6 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-02-02 * Kauf Fundsmith -0.0 GBP
50.96 CHF
18716.6 GBP
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Assets:IB:CashGBP -12000.00 GBP
2022-02-02 * FX CHF -> GBP -801.58 CHF
642.0 GBP
50.96 CHF
18716.6 GBP
- Assets:IB:Cash -799.74 CHF 0.8 GBP
- Assets:IB:CashGBP 642.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * Kauf Smithson -10.2 GBP
852.54 CHF
18074.6 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Assets:IB:CashGBP -1449.40 GBP
- Expenses:Investing:IB:KommissionenGBP 10.18 GBP
2022-02-02 * FX CHF -> GBP -16700.26 CHF
13400.0 GBP
852.54 CHF
18084.8 GBP
- Assets:IB:Cash -16698.41 CHF 0.8 GBP
- Assets:IB:CashGBP 13400.01 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-02-02 * Kauf Smithson -6.2 GBP
17552.80 CHF
4684.8 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Assets:IB:CashGBP -646.30 GBP
- Expenses:Investing:IB:KommissionenGBP 6.20 GBP
2022-02-02 * Transfer für Investment 17500.00 CHF
17552.80 CHF
4691.0 GBP
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-31 * Kauf Smithson -6.5 GBP
52.80 CHF
4691.0 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Assets:IB:CashGBP -709.60 GBP
- Expenses:Investing:IB:KommissionenGBP 6.52 GBP
2022-01-31 * FX CHF -> GBP -903.37 CHF
720.0 GBP
52.80 CHF
4697.5 GBP
- Assets:IB:Cash -901.51 CHF 0.8 GBP
- Assets:IB:CashGBP 719.99 GBP
- Assets:IB:Cash -1.86 CHF
- Expenses:Investing:IB:Kommissionen 1.86 CHF
2022-01-31 * Transfer für Investment 950.00 CHF
956.17 CHF
3977.5 GBP
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-01-18 * Transfer für Investment 5000.00 CHF
6.17 CHF
3977.5 GBP
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * Kauf Smithson -22.5 GBP
-4993.83 CHF
3977.5 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Assets:IB:CashGBP -3920.33 GBP
- Expenses:Investing:IB:KommissionenGBP 22.49 GBP
2022-01-18 * FX CHF -> GBP -4993.83 CHF
4000.0 GBP
-4993.83 CHF
4000.0 GBP
- Assets:IB:Cash -4992 CHF 0.8 GBP
- Assets:IB:CashGBP 3999.98976 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:SSON
2022-01-13 Open Assets:IB:Cash