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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-23 * Überweisung IB -7000.00 CHF
-2874.80 CHF
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Assets:IB:Cash -7000 CHF
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Assets:NEON:Servicekonto 7000 CHF
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2025-12-22 * FX USD -> CHF 7065.37 CHF
4125.20 CHF
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Assets:IB:CashUSD -8920.675 USD 0.79 CHF
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Assets:IB:Cash -1.59 CHF
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Assets:IB:Cash 7066.96 CHF
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Expenses:Investing:IB:Kommissionen 1.59 CHF
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2025-12-03 * Zinsen Lombardkredit -3.61 CHF
-2940.17 CHF
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Assets:IB:Cash -3.61 CHF
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Expenses:Investing:IB:Zinsen 3.61 CHF
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2025-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -2936.56 CHF
-2936.56 CHF
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Assets:IB:Cash -2936.55745 CHF
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Equity:Opening-Balances 2936.55745 CHF
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2022-01-13 Open Assets:IB:Cash