Expenses:Investing - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-05-27 * FX USD -> CHF 1.64 CHF
31.96 CHF
1.01000000000000 USD
- Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
- Assets:IBSabrina:Cash 2518.38 CHF
- Assets:IBSabrina:Cash -1.64 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.64 CHF
2025-05-27 * Verkauf VT 1.01000000000000 USD
30.32 CHF
1.01000000000000 USD
- Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
- Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
- Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
- Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
- Assets:IBSabrina:CashUSD 3080.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1.01 USD
- Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
2025-05-06 * Verkauf ZURN 30.32 CHF
30.32 CHF
- Assets:ZURN:ZURN -11 ZURN 583.80 CHF 310.45 CHF, 2022-05-25
- Assets:NEON:Servicekonto 6391.48 CHF
- Expenses:Investing:ZURN:Kommissionen 30.32 CHF
- Income:ZURN:PnL -3006.85 CHF
2024-12-04 Open Expenses:Investing:IB:KommissionenUSD
2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
2023-06-05 Open Expenses:Investing:FINPENSION:Kommissionen
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP
2022-01-13 Open Expenses:Investing:IB:Zinsen
2022-01-13 Open Expenses:Investing:IB:Kommissionen
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen