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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> GBP -436.49 CHF
-5154.46 CHF
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Assets:IB:Cash -434.68 CHF 0.9 GBP
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Assets:IB:CashGBP 380.12 GBP
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Assets:IB:Cash -1.81 CHF
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Expenses:Investing:IB:Kommissionen 1.81 CHF
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2024-03-27 * Transfer zu IB -300.00 CHF
-4717.97 CHF
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Assets:IB:Cash -300 CHF
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Assets:IBSabrina:Cash 300 CHF
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2024-03-27 * Transfer zu IB 500.00 CHF
-4417.97 CHF
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Assets:NEON:Servicekonto -500 CHF
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Assets:IB:Cash 500 CHF
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2024-03-26 * FX CHF -> GBP -3994.71 CHF
-4917.97 CHF
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Assets:IB:Cash -3992.91 CHF 0.9 GBP
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Assets:IB:CashGBP 3500.08 GBP
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Assets:IB:Cash -1.80 CHF
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Expenses:Investing:IB:Kommissionen 1.80 CHF
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2024-03-26 * Transfer zu IB 8000.00 CHF
-923.26 CHF
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Assets:NEON:Servicekonto -8000 CHF
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Assets:IB:Cash 8000 CHF
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2024-03-05 * Zinsen Lombardkredit -21.54 CHF
-8923.26 CHF
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Assets:IB:Cash -21.54 CHF
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Expenses:Investing:IB:Zinsen 21.54 CHF
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2024-02-29 S Opening balance for 'Assets:IB:Cash' (Summarization) -8901.72 CHF
-8901.72 CHF
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Assets:IB:Cash -8901.72 CHF
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Equity:Opening-Balances 8901.72 CHF
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2022-01-13 Open Assets:IB:Cash