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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-26 * FX CHF -> GBP -11.97 CHF
79.65 CHF
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Assets:IB:Cash -10.20 CHF 0.9 GBP
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Assets:IB:CashGBP 8.95 GBP
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Assets:IB:Cash -1.77 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2025-03-26 * FX CHF -> USD -4062.08 CHF
91.62 CHF
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Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
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Assets:IB:CashUSD 4590.00 USD
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Assets:IB:Cash -1.77 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2025-03-26 * Transfer IB 8000.00 CHF
4153.70 CHF
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Assets:NEON:Servicekonto -8000 CHF
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Assets:IB:Cash 8000 CHF
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2025-03-05 * Zinsen Lombardkredit -4.85 CHF
-3846.30 CHF
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Assets:IB:Cash -4.85 CHF
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Expenses:Investing:IB:Zinsen 4.85 CHF
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2025-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -3841.45 CHF
-3841.45 CHF
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Assets:IB:Cash -3841.44745 CHF
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Equity:Opening-Balances 3841.44745 CHF
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2022-01-13 Open Assets:IB:Cash