Assets:IB:Cash - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
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