Assets:IB:Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2026-01-06 * Zinsen Lombardkredit -4.04 CHF
-2878.84 CHF
- Assets:IB:Cash -4.04 CHF
- Expenses:Investing:IB:Zinsen 4.04 CHF
2025-12-23 * Überweisung IB -7000.00 CHF
-2874.80 CHF
- Assets:IB:Cash -7000 CHF
- Assets:NEON:Servicekonto 7000 CHF
2025-12-22 * FX USD -> CHF 7065.37 CHF
4125.20 CHF
- 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
2025-12-03 * Zinsen Lombardkredit -3.61 CHF
-2940.17 CHF
- Assets:IB:Cash -3.61 CHF
- Expenses:Investing:IB:Zinsen 3.61 CHF
2025-11-05 * Zinsen Lombardkredit -3.72 CHF
-2936.56 CHF
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-10-03 * Zinsen Lombardkredit -3.61 CHF
-2932.84 CHF
- Assets:IB:Cash -3.61 CHF
- Expenses:Investing:IB:Zinsen 3.61 CHF
2025-09-04 * Zinsen Lombardkredit -3.72 CHF
-2929.23 CHF
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-08-05 * Zinsen Lombardkredit -3.72 CHF
-2925.51 CHF
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-07-03 * Zinsen Lombardkredit -0.60 CHF
-2921.79 CHF
- Assets:IB:Cash -0.60 CHF
- Expenses:Investing:IB:Zinsen 0.60 CHF
2025-06-26 * Transfer for Taxes -3000.00 CHF
-2921.19 CHF
- Assets:IB:Cash -3000 CHF
- Assets:NEON:Servicekonto 3000 CHF
2025-04-07 * FX USD -> CHF 3.71 CHF
78.81 CHF
- Assets:IB:CashUSD -4.31 USD 0.86 CHF
- Assets:IB:Cash 3.71 CHF
2025-04-03 * Zinsen Lombardkredit -4.55 CHF
75.10 CHF
- Assets:IB:Cash -4.55 CHF
- Expenses:Investing:IB:Zinsen 4.55 CHF
2025-03-26 * FX CHF -> GBP -11.97 CHF
79.65 CHF
- 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
91.62 CHF
- 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 * Transfer IB 8000.00 CHF
4153.70 CHF
- Assets:NEON:Servicekonto -8000 CHF
- Assets:IB:Cash 8000 CHF
2025-03-05 * Zinsen Lombardkredit -4.85 CHF
-3846.30 CHF
- Assets:IB:Cash -4.85 CHF
- Expenses:Investing:IB:Zinsen 4.85 CHF
2025-02-13 * Transfer IB -900.00 CHF
-3841.45 CHF
- Assets:IB:Cash -900 CHF
- Assets:NEON:Servicekonto 900 CHF
2025-02-05 * Zinsen Lombardkredit -3.65 CHF
-2941.45 CHF
- Assets:IB:Cash -3.65 CHF
- Expenses:Investing:IB:Zinsen 3.65 CHF
2025-01-28 * FX CHF -> GBP -64.51 CHF
-2937.80 CHF
- Assets:IB:Cash -62.71 CHF 0.9 GBP
- 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
- Assets:IB:Cash -900 CHF
- Assets:NEON:Servicekonto 900 CHF
2025-01-06 * Zinsen Lombardkredit -5.55 CHF
-1973.29 CHF
- Assets:IB:Cash -5.55 CHF
- Expenses:Investing:IB:Zinsen 5.55 CHF
2024-12-09 * Transfer IB -10000.00 CHF
-1967.74 CHF
- Assets:IB:Cash -10000 CHF
- Assets:NEON:Servicekonto 10000 CHF
2024-12-05 * FX GBP -> CHF 14156.05 CHF
8032.26 CHF
- Assets:IB:CashGBP -12592 GBP 1.12 CHF
- Assets:IB:Cash -1.77 CHF
- Assets:IB:Cash 14157.8152 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2024-12-05 * FX GBP -> USD -1.76 CHF
-6123.78 CHF
- Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
- Assets:IB:CashUSD 16678.265 USD
- Assets:IB:Cash -1.76 CHF
- Expenses:Investing:IB:Kommissionen 1.76 CHF
2024-12-04 * Zinsen Lombardkredit -12.11 CHF
-6122.02 CHF
- Assets:IB:Cash -12.11 CHF
- Expenses:Investing:IB:Zinsen 12.11 CHF
2024-11-05 * Zinsen Lombardkredit -12.43 CHF
-6109.91 CHF
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-10-18 * Transfer Referral Bonus from Sabrina to Myself 170.00 CHF
-6097.48 CHF
- Assets:IBSabrina:Cash -170 CHF
- Assets:IB:Cash 170 CHF
2024-10-03 * Zinsen Lombardkredit -13.31 CHF
-6267.48 CHF
- Assets:IB:Cash -13.31 CHF
- Expenses:Investing:IB:Zinsen 13.31 CHF
2024-09-05 * Zinsen Lombardkredit -15.95 CHF
-6254.17 CHF
- Assets:IB:Cash -15.95 CHF
- Expenses:Investing:IB:Zinsen 15.95 CHF
2024-08-08 * OP Nase Sabrina -6000.00 CHF
-6238.22 CHF
- Assets:IB:Cash -6000 CHF
- Assets:NEON:Servicekonto 400 CHF
- Expenses:Gesundheit:Arzt 5600 CHF
2024-08-08 * FX GBP -> CHF 6484.75 CHF
-238.22 CHF
- Assets:IB:CashGBP -5943 GBP 1.09 CHF
- Assets:IB:Cash -1.74 CHF
- Assets:IB:Cash 6486.48735 CHF
- Expenses:Investing:IB:Kommissionen 1.74 CHF
2024-08-05 * Zinsen Lombardkredit -11.99 CHF
-6722.97 CHF
- Assets:IB:Cash -11.99 CHF
- Expenses:Investing:IB:Zinsen 11.99 CHF
2024-07-11 * Transfer for Taxes -1500.00 CHF
-6710.98 CHF
- Assets:IB:Cash -1500 CHF
- Assets:NEON:Servicekonto 1500 CHF
2024-07-03 * Zinsen Lombardkredit -11.73 CHF
-5210.98 CHF
- Assets:IB:Cash -11.73 CHF
- Expenses:Investing:IB:Zinsen 11.73 CHF
2024-06-05 * Zinsen Lombardkredit -12.43 CHF
-5199.25 CHF
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-05-03 * Zinsen Lombardkredit -12.03 CHF
-5186.82 CHF
- Assets:IB:Cash -12.03 CHF
- Expenses:Investing:IB:Zinsen 12.03 CHF
2024-04-03 * Zinsen Lombardkredit -20.33 CHF
-5174.79 CHF
- Assets:IB:Cash -20.33 CHF
- Expenses:Investing:IB:Zinsen 20.33 CHF
2024-03-27 * FX CHF -> GBP -436.49 CHF
-5154.46 CHF
- Assets:IB:Cash -434.68 CHF 0.9 GBP
- Assets:IB:CashGBP 380.12 GBP
- Assets:IB:Cash -1.81 CHF
- Expenses:Investing:IB:Kommissionen 1.81 CHF
2024-03-27 * Transfer zu IB -300.00 CHF
-4717.97 CHF
- Assets:IB:Cash -300 CHF
- Assets:IBSabrina:Cash 300 CHF
2024-03-27 * Transfer zu IB 500.00 CHF
-4417.97 CHF
- Assets:NEON:Servicekonto -500 CHF
- Assets:IB:Cash 500 CHF
2024-03-26 * FX CHF -> GBP -3994.71 CHF
-4917.97 CHF
- Assets:IB:Cash -3992.91 CHF 0.9 GBP
- Assets:IB:CashGBP 3500.08 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2024-03-26 * Transfer zu IB 8000.00 CHF
-923.26 CHF
- Assets:NEON:Servicekonto -8000 CHF
- Assets:IB:Cash 8000 CHF
2024-03-05 * Zinsen Lombardkredit -21.54 CHF
-8923.26 CHF
- Assets:IB:Cash -21.54 CHF
- Expenses:Investing:IB:Zinsen 21.54 CHF
2024-02-05 * Zinsen Lombardkredit -23.39 CHF
-8901.72 CHF
- Assets:IB:Cash -23.39 CHF
- Expenses:Investing:IB:Zinsen 23.39 CHF
2024-01-04 * Zinsen Lombardkredit -9.03 CHF
-8878.33 CHF
- Assets:IB:Cash -9.03 CHF
- Expenses:Investing:IB:Zinsen 9.03 CHF
2023-12-20 * Lombardkredit -9000.00 CHF
-8869.30 CHF
- Assets:IB:Cash -9000 CHF
- Assets:NEON:Servicekonto 9000 CHF
2023-10-04 * Zinsen Lombardkredit -7.93 CHF
130.70 CHF
- Assets:IB:Cash -7.93 CHF
- Expenses:Investing:IB:Zinsen 7.93 CHF
2023-09-15 * Überweisung Investment 7000.00 CHF
138.63 CHF
- Assets:NEON:Servicekonto -7000 CHF
- Assets:IB:Cash 7000 CHF
2023-09-06 * Zinsen Lombardkredit -16.45 CHF
-6861.37 CHF
- Assets:IB:Cash -16.45 CHF
- Expenses:Investing:IB:Zinsen 16.45 CHF
2023-08-03 * Zinsen Lombardkredit -17.77 CHF
-6844.92 CHF
- Assets:IB:Cash -17.77 CHF
- Expenses:Investing:IB:Zinsen 17.77 CHF
2023-07-06 * Zinsen Lombardkredit -14.40 CHF
-6827.15 CHF
- Assets:IB:Cash -14.40 CHF
- Expenses:Investing:IB:Zinsen 14.40 CHF
2023-06-14 * Lombardkredit -1800.00 CHF
-6812.75 CHF
- Assets:IB:Cash -1800 CHF
- Assets:NEON:Servicekonto 1800 CHF
2023-06-05 * Zinsen Lombardkredit -7.55 CHF
-5012.75 CHF
- 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
- 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
- Assets:IB:Cash -3.30 CHF
- Expenses:Investing:IB:Zinsen 3.30 CHF
2023-03-24 * FX CHF -> GBP -5979.82 CHF
-1.90 CHF
- 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
- Assets:NEON:Servicekonto -8500 CHF
- Assets:IB:Cash 8500 CHF
2023-03-03 * Zinsen Lombardkredit -4.33 CHF
-2522.08 CHF
- Assets:IB:Cash -4.33 CHF
- Expenses:Investing:IB:Zinsen 4.33 CHF
2023-02-03 * Zinsen Lombardkredit -4.70 CHF
-2517.75 CHF
- Assets:IB:Cash -4.70 CHF
- Expenses:Investing:IB:Zinsen 4.70 CHF
2023-01-05 * Zinsen Lombardkredit -3.91 CHF
-2513.05 CHF
- Assets:IB:Cash -3.91 CHF
- Expenses:Investing:IB:Zinsen 3.91 CHF
2022-12-05 * Zinsen Lombardkredit -3.20 CHF
-2509.14 CHF
- Assets:IB:Cash -3.20 CHF
- Expenses:Investing:IB:Zinsen 3.20 CHF
2022-11-03 * Zinsen Lombardkredit -3.15 CHF
-2505.94 CHF
- Assets:IB:Cash -3.15 CHF
- Expenses:Investing:IB:Zinsen 3.15 CHF
2022-10-05 * Zinsen Lombardkredit -3.00 CHF
-2502.79 CHF
- Assets:IB:Cash -3.00 CHF
- Expenses:Investing:IB:Zinsen 3.00 CHF
2022-09-06 * Zinsen Lombardkredit -3.10 CHF
-2499.79 CHF
- Assets:IB:Cash -3.10 CHF
- Expenses:Investing:IB:Zinsen 3.10 CHF
2022-08-03 * Zinsen Lombardkredit -1.80 CHF
-2496.69 CHF
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Zinsen 1.80 CHF
2022-07-14 * Lombardkredit -2500.00 CHF
-2494.89 CHF
- Assets:IB:Cash -2500 CHF
- Assets:GLKB:Servicekonto 2500 CHF
- Assets:GLKB:Servicekonto -2500 CHF
- Liabilities:CEMBRA:Kreditkarte 2500 CHF
2022-04-01 * FX CHF -> GBP -964.85 CHF
5.11 CHF
- 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
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-02-28 * FX CHF -> GBP -981.00 CHF
19.96 CHF
- 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
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-02-02 * FX CHF -> GBP -801.58 CHF
50.96 CHF
- 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 * FX CHF -> GBP -16700.26 CHF
852.54 CHF
- 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 * Transfer für Investment 17500.00 CHF
17552.80 CHF
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-31 * FX CHF -> GBP -903.37 CHF
52.80 CHF
- 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
- Assets:GLKB:Servicekonto -950 CHF
- Assets:IB:Cash 950 CHF
2022-01-18 * Transfer für Investment 5000.00 CHF
6.17 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * FX CHF -> GBP -4993.83 CHF
-4993.83 CHF
- 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:Cash