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Date F Payee/Narration Position Price Cost Change Balance
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2026-04-06 * Zinsen Lombardkredit -3.00 CHF
111.04 CHF
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Assets:IB:Cash -3 CHF
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2026-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 114.04 CHF
114.04 CHF
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Assets:IB:Cash 114.04255 CHF
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Equity:Opening-Balances -114.04255 CHF
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2022-01-13 Open Assets:IB:Cash