BuchhaltungAssets:IB ↻

2022-04-01 * Kauf Smithson -5.2 GBP
5.11 CHF
20298.4 GBP

• Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01

• Assets:IB:CashGBP -813.71 GBP

• Expenses:Investing:IB:KommissionenGBP 5.21 GBP

2022-04-01 * FX CHF -> GBP -964.85 CHF
794.0 GBP
5.11 CHF
20303.6 GBP

• Assets:IB:Cash -963.00 CHF 0.8 GBP

• Assets:IB:CashGBP 794.00 GBP

• Assets:IB:Cash -1.85 CHF

• Expenses:Investing:IB:Kommissionen 1.85 CHF

2022-03-31 * Transfer für Investment 950.00 CHF
969.96 CHF
19509.6 GBP

• Assets:GLKB:Servicekonto -950 CHF

• Assets:IB:Cash 950 CHF

2022-03-24 * Kauf Fundsmith -0.0 GBP
19.96 CHF
19509.6 GBP

• Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24

• Assets:IB:CashGBP -5300.00 GBP

2022-02-28 * Kauf Fundsmith 0.0 GBP
19.96 CHF
19509.6 GBP

• Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28

• Assets:IB:CashGBP -800.00 GBP

2022-02-28 * FX CHF -> GBP -981.00 CHF
793.0 GBP
19.96 CHF
19509.6 GBP

• Assets:IB:Cash -979.16 CHF 0.8 GBP

• Assets:IB:CashGBP 793.00 GBP

• Assets:IB:Cash -1.84 CHF

• Expenses:Investing:IB:Kommissionen 1.84 CHF

2022-02-28 * Transfer für Investment 950.00 CHF
1000.96 CHF
18716.6 GBP

• Assets:GLKB:Servicekonto -950 CHF

• Assets:IB:Cash 950 CHF

2022-02-02 * Kauf Fundsmith -0.0 GBP
50.96 CHF
18716.6 GBP

• Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02

• Assets:IB:CashGBP -12000.00 GBP

2022-02-02 * FX CHF -> GBP -801.58 CHF
642.0 GBP
50.96 CHF
18716.6 GBP

• Assets:IB:Cash -799.74 CHF 0.8 GBP

• Assets:IB:CashGBP 642.00 GBP

• Assets:IB:Cash -1.84 CHF

• Expenses:Investing:IB:Kommissionen 1.84 CHF

2022-02-02 * Kauf Smithson -10.2 GBP
852.54 CHF
18074.6 GBP

• Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02

• Assets:IB:CashGBP -1449.40 GBP

• Expenses:Investing:IB:KommissionenGBP 10.18 GBP

2022-02-02 * FX CHF -> GBP -16700.26 CHF
13400.0 GBP
852.54 CHF
18084.8 GBP

• Assets:IB:Cash -16698.41 CHF 0.8 GBP

• Assets:IB:CashGBP 13400.01 GBP

• Assets:IB:Cash -1.85 CHF

• Expenses:Investing:IB:Kommissionen 1.85 CHF

2022-02-02 * Kauf Smithson -6.2 GBP
17552.80 CHF
4684.8 GBP

• Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02

• Assets:IB:CashGBP -646.30 GBP

• Expenses:Investing:IB:KommissionenGBP 6.20 GBP

2022-02-02 * Transfer für Investment 17500.00 CHF
17552.80 CHF
4691.0 GBP

• Assets:SWQUOTE:Cash -17502 CHF

• Assets:IB:Cash 17500 CHF

• Expenses:Investing:SWQUOTE:Kommissionen 2 CHF

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