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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-09 * Transfer IB -10000.00 CHF
-1967.74 CHF
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Assets:IB:Cash -10000 CHF
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Assets:NEON:Servicekonto 10000 CHF
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2024-12-05 * FX GBP -> CHF 14156.05 CHF
8032.26 CHF
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Assets:IB:CashGBP -12592 GBP 1.12 CHF
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Assets:IB:Cash -1.77 CHF
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Assets:IB:Cash 14157.8152 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2024-12-05 * FX GBP -> USD -1.76 CHF
-6123.78 CHF
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Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
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Assets:IB:CashUSD 16678.265 USD
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Assets:IB:Cash -1.76 CHF
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Expenses:Investing:IB:Kommissionen 1.76 CHF
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2024-12-04 * Zinsen Lombardkredit -12.11 CHF
-6122.02 CHF
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Assets:IB:Cash -12.11 CHF
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Expenses:Investing:IB:Zinsen 12.11 CHF
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2024-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6109.91 CHF
-6109.91 CHF
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Assets:IB:Cash -6109.91265 CHF
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Equity:Opening-Balances 6109.91265 CHF
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2022-01-13 Open Assets:IB:Cash