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Date F Payee/Narration Position Price Cost Change Balance
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2023-03-24 * FX CHF -> GBP -5979.82 CHF
-1.90 CHF
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Assets:IB:Cash -5977.99 CHF 0.9 GBP
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Assets:IB:CashGBP 5310.19 GBP
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Assets:IB:Cash -1.83 CHF
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Expenses:Investing:IB:Kommissionen 1.83 CHF
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2023-03-24 * Überweisung Investment 8500.00 CHF
5977.92 CHF
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Assets:NEON:Servicekonto -8500 CHF
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Assets:IB:Cash 8500 CHF
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2023-03-03 * Zinsen Lombardkredit -4.33 CHF
-2522.08 CHF
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Assets:IB:Cash -4.33 CHF
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Expenses:Investing:IB:Zinsen 4.33 CHF
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2023-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -2517.75 CHF
-2517.75 CHF
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Assets:IB:Cash -2517.75 CHF
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Equity:Opening-Balances 2517.75 CHF
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2022-01-13 Open Assets:IB:Cash