BuchhaltungAssets:IB:Cash (Last entry: 2026-01-06)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-01-28 * FX CHF -> GBP -64.51 CHF
    -2937.80 CHF

  3. 2025-01-20 * Transfer IB -900.00 CHF
    -2873.29 CHF

  4. 2025-01-06 * Zinsen Lombardkredit -5.55 CHF
    -1973.29 CHF

  5. 2024-12-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -1967.74 CHF
    -1967.74 CHF

  6. 2022-01-13 Open Assets:IB:Cash