BuchhaltungAssets:IB ↻

2022-01-31 * Kauf Smithson -6.5 GBP
52.80 CHF
4691.0 GBP

• Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31

• Assets:IB:CashGBP -709.60 GBP

• Expenses:Investing:IB:KommissionenGBP 6.52 GBP

2022-01-31 * FX CHF -> GBP -903.37 CHF
720.0 GBP
52.80 CHF
4697.5 GBP

• Assets:IB:Cash -901.51 CHF 0.8 GBP

• Assets:IB:CashGBP 719.99 GBP

• Assets:IB:Cash -1.86 CHF

• Expenses:Investing:IB:Kommissionen 1.86 CHF

2022-01-31 * Transfer für Investment 950.00 CHF
956.17 CHF
3977.5 GBP

• Assets:GLKB:Servicekonto -950 CHF

• Assets:IB:Cash 950 CHF

2022-01-18 * Transfer für Investment 5000.00 CHF
6.17 CHF
3977.5 GBP

• Assets:SWQUOTE:Cash -5002 CHF

• Assets:IB:Cash 5000 CHF

• Expenses:Investing:SWQUOTE:Kommissionen 2 CHF

2022-01-18 * Kauf Smithson -22.5 GBP
-4993.83 CHF
3977.5 GBP

• Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18

• Assets:IB:CashGBP -3920.33 GBP

• Expenses:Investing:IB:KommissionenGBP 22.49 GBP

2022-01-18 * FX CHF -> GBP -4993.83 CHF
4000.0 GBP
-4993.83 CHF
4000.0 GBP

• Assets:IB:Cash -4992 CHF 0.8 GBP

• Assets:IB:CashGBP 3999.98976 GBP

• Assets:IB:Cash -1.83 CHF

• Expenses:Investing:IB:Kommissionen 1.83 CHF