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Date F Payee/Narration Position Price Cost Change Balance
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2024-04-26 * Zinsen Lombardkredit LV 01.10 - 31.03 150.00 CHF
1.00000000000000 USD
220.82 CHF
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Assets:NEON:Servicekonto -150 CHF
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Expenses:Investing:LV:Zinsen 150 CHF
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2024-04-07 * Verwaltungskosten Q1 2024 50.49 CHF
1.00000000000000 USD
70.82 CHF
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Assets:FINPENSION:Cash -50.49 CHF
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2024-04-03 * Zinsen Lombardkredit 20.33 CHF
1.00000000000000 USD
20.33 CHF
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Assets:IB:Cash -20.33 CHF
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Expenses:Investing:IB:Zinsen 20.33 CHF
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2024-04-02 * Kauf VT 1.00000000000000 USD
1.00000000000000 USD
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Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
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Assets:IBSabrina:CashUSD -329.62 USD
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2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD