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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-28 * FX CHF -> GBP -64.51 CHF
55.5 GBP
-2937.80 CHF
-8.9 GBP
16770.29500000000000 USD
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Assets:IB:Cash -62.71 CHF 0.9 GBP
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Assets:IB:CashGBP 55.46 GBP
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Kommissionen 1.80 CHF
-
-
2025-01-20 * Transfer IB -900.00 CHF
-2873.29 CHF
-64.4 GBP
16770.29500000000000 USD
-
Assets:IB:Cash -900 CHF
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Assets:NEON:Servicekonto 900 CHF
-
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2025-01-06 * Zinsen Lombardkredit -8.64000000000000 USD
-1973.29 CHF
-64.4 GBP
16770.29500000000000 USD
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Assets:IB:CashUSD -8.64 USD
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Expenses:Investing:IB:ZinsenUSD 8.64 USD
-
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2025-01-06 * Zinsen Lombardkredit -9.0 GBP
-1973.29 CHF
-64.4 GBP
16778.93500000000000 USD
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Assets:IB:CashGBP -8.95 GBP
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Expenses:Investing:IB:ZinsenGBP 8.95 GBP
-
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2025-01-06 * Zinsen Lombardkredit -5.55 CHF
-1973.29 CHF
-55.5 GBP
16778.93500000000000 USD
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Assets:IB:Cash -5.55 CHF
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Expenses:Investing:IB:Zinsen 5.55 CHF
-
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2024-12-31 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
-1967.74 CHF
-55.5 GBP
16778.93500000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -12319.500 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
-
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2024-12-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 24.05500000000000 USD
-1967.74 CHF
-55.5 GBP
24.05500000000000 USD
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Assets:IB:CashUSD 24.055 USD
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Equity:Opening-Balances -24.055 USD
-
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2024-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -55.5 GBP
-1967.74 CHF
-55.5 GBP
-
Assets:IB:CashGBP -55.45124 GBP
-
Equity:Opening-Balances 55.45124 GBP
-
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2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -1967.74 CHF
-1967.74 CHF
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Assets:IB:Cash -1967.73745 CHF
-
Equity:Opening-Balances 1967.73745 CHF
-
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash