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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-07 * FX USD -> CHF 3.71 CHF
78.81 CHF
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Assets:IB:CashUSD -4.31 USD 0.86 CHF
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Assets:IB:Cash 3.71 CHF
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2025-04-03 * Zinsen Lombardkredit -4.55 CHF
75.10 CHF
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Assets:IB:Cash -4.55 CHF
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Expenses:Investing:IB:Zinsen 4.55 CHF
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2025-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 79.65 CHF
79.65 CHF
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Assets:IB:Cash 79.65255 CHF
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Equity:Opening-Balances -79.65255 CHF
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2022-01-13 Open Assets:IB:Cash