BuchhaltungAssets:IB:Cash (Last entry: 2026-04-06)

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

  2. 2025-12-23 * Überweisung IB -7000.00 CHF
    -2874.80 CHF

  3. 2025-12-22 * FX USD -> CHF 7065.37 CHF
    4125.20 CHF

  4. 2025-12-03 * Zinsen Lombardkredit -3.61 CHF
    -2940.17 CHF

  5. 2025-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2936.56 CHF
    -2936.56 CHF

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