Assets:IB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-12-23 * Überweisung IB -7000.00 CHF
-2874.80 CHF
0.0 GBP
13927.19000000000000 USD
- Assets:IB:Cash -7000 CHF
- Assets:NEON:Servicekonto 7000 CHF
2025-12-23 * VT Dividende Q4 2025 ta ta 165.89000000000000 USD
4125.20 CHF
0.0 GBP
13927.19000000000000 USD
- Income:IB:DividendenUSD -165.89 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 165.89 USD
- Income:IBSabrina:DividendenUSD -3.79 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 3.79 USD
2025-12-22 * FX USD -> CHF 7065.37 CHF
-8920.67500000000000 USD
4125.20 CHF
0.0 GBP
13761.30000000000000 USD
- Assets:IB:CashUSD -8920.675 USD 0.79 CHF
- Assets:IB:Cash -1.59 CHF
- Assets:IB:Cash 7066.96 CHF
- Expenses:Investing:IB:Kommissionen 1.59 CHF
2025-12-22 * Verkauf VT 1123.01000000000000 USD
-2940.17 CHF
0.0 GBP
22681.97500000000000 USD
- Assets:IB:VT -62 VT 141.31500000000000 USD 123.195 USD, 2024-12-05
- Assets:IB:CashUSD 8761.10 USD
- Expenses:Investing:IB:KommissionenUSD 0.43 USD
- Income:IB:PnL -888.90 CHF 1.26385000000000 USD
2025-12-03 * Zinsen Lombardkredit -3.61 CHF
-2940.17 CHF
0.0 GBP
21558.96500000000000 USD
- Assets:IB:Cash -3.61 CHF
- Expenses:Investing:IB:Zinsen 3.61 CHF
2025-11-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
-2936.56 CHF
0.0 GBP
21558.96500000000000 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
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Equity:Opening-Balances -4644.51 USD
2025-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
-2936.56 CHF
0.0 GBP
159.57500000000000 USD
- Assets:IB:CashUSD 159.575 USD
- Equity:Opening-Balances -159.575 USD
2025-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-2936.56 CHF
0.0 GBP
- Assets:IB:CashGBP 0.00876 GBP
- Equity:Opening-Balances -0.00876 GBP
2025-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2936.56 CHF
-2936.56 CHF
- Assets:IB:Cash -2936.55745 CHF
- Equity:Opening-Balances 2936.55745 CHF
2024-12-04 Open Assets:IB:VT
2024-12-04 Open Assets:IB:CashUSD
2022-01-13 Open Assets:IB:Cash