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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-28 * FX CHF -> GBP 1.80 CHF
63.69 CHF
9.0 GBP
8.64000000000000 USD
-
Assets:IB:Cash -62.71 CHF 0.9 GBP
-
Assets:IB:CashGBP 55.46 GBP
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Kommissionen 1.80 CHF
-
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2025-01-07 * Verwaltungskosten Q4 2024 56.34 CHF
61.89 CHF
9.0 GBP
8.64000000000000 USD
-
Assets:FINPENSION:Cash -56.34 CHF
-
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2025-01-06 * Zinsen Lombardkredit 8.64000000000000 USD
5.55 CHF
9.0 GBP
8.64000000000000 USD
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Assets:IB:CashUSD -8.64 USD
-
Expenses:Investing:IB:ZinsenUSD 8.64 USD
-
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2025-01-06 * Zinsen Lombardkredit 9.0 GBP
5.55 CHF
9.0 GBP
-
Assets:IB:CashGBP -8.95 GBP
-
Expenses:Investing:IB:ZinsenGBP 8.95 GBP
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2025-01-06 * Zinsen Lombardkredit 5.55 CHF
5.55 CHF
-
Assets:IB:Cash -5.55 CHF
-
Expenses:Investing:IB:Zinsen 5.55 CHF
-
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2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
-
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD