Assets:IB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-27 Close Assets:IB:CashGBP 79.65 CHF
0.0 GBP
21404.43500000000000 USD
2025-03-26 * FX CHF -> GBP -11.97 CHF
9.0 GBP
79.65 CHF
0.0 GBP
21404.43500000000000 USD
- Assets:IB:Cash -10.20 CHF 0.9 GBP
- Assets:IB:CashGBP 8.95 GBP
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-03-26 * FX CHF -> USD -4062.08 CHF
4590.00000000000000 USD
91.62 CHF
-8.9 GBP
21404.43500000000000 USD
- Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
- Assets:IB:CashUSD 4590.00 USD
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-03-26 * Kauf VT -0.38000000000000 USD
4153.70 CHF
-8.9 GBP
16814.43500000000000 USD
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Assets:IB:CashUSD -0.38 USD
- Assets:IB:CashUSD -4644.51 USD
- Expenses:Investing:IB:KommissionenUSD 0.38 USD
2025-03-26 * Transfer IB 8000.00 CHF
4153.70 CHF
-8.9 GBP
16814.81500000000000 USD
- Assets:NEON:Servicekonto -8000 CHF
- Assets:IB:Cash 8000 CHF
2025-03-25 * VT Dividende Q1 2025 ta ta 44.52000000000000 USD
-3846.30 CHF
-8.9 GBP
16814.81500000000000 USD
- Income:IB:DividendenUSD -44.52 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 44.52 USD
- Income:IBSabrina:DividendenUSD -9.49 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 9.49 USD
2025-03-05 * Zinsen Lombardkredit -4.85 CHF
-3846.30 CHF
-8.9 GBP
16770.29500000000000 USD
- Assets:IB:Cash -4.85 CHF
- Expenses:Investing:IB:Zinsen 4.85 CHF
2025-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
-3841.45 CHF
-8.9 GBP
16770.29500000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Equity:Opening-Balances -12319.500 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Equity:Opening-Balances -4435.380 USD
2025-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 15.41500000000000 USD
-3841.45 CHF
-8.9 GBP
15.41500000000000 USD
- Assets:IB:CashUSD 15.415 USD
- Equity:Opening-Balances -15.415 USD
2025-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -8.9 GBP
-3841.45 CHF
-8.9 GBP
- Assets:IB:CashGBP -8.94124 GBP
- Equity:Opening-Balances 8.94124 GBP
2025-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -3841.45 CHF
-3841.45 CHF
- Assets:IB:Cash -3841.44745 CHF
- Equity:Opening-Balances 3841.44745 CHF
2024-12-04 Open Assets:IB:VT
2024-12-04 Open Assets:IB:CashUSD
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:Cash