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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-28 * FX CHF -> GBP -64.51 CHF
-2937.80 CHF
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Assets:IB:Cash -62.71 CHF 0.9 GBP
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Assets:IB:CashGBP 55.46 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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2025-01-20 * Transfer IB -900.00 CHF
-2873.29 CHF
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Assets:IB:Cash -900 CHF
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Assets:NEON:Servicekonto 900 CHF
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2025-01-06 * Zinsen Lombardkredit -5.55 CHF
-1973.29 CHF
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Assets:IB:Cash -5.55 CHF
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Expenses:Investing:IB:Zinsen 5.55 CHF
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2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -1967.74 CHF
-1967.74 CHF
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Assets:IB:Cash -1967.73745 CHF
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Equity:Opening-Balances 1967.73745 CHF
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2022-01-13 Open Assets:IB:Cash