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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-31 * Transfer für Investment 950.00 CHF
969.96 CHF
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
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2022-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) 19.96 CHF
19.96 CHF
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Assets:IB:Cash 19.96 CHF
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Equity:Opening-Balances -19.96 CHF
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2022-01-13 Open Assets:IB:Cash