Assets:IB - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
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 S Opening balance for 'Assets:IB:SSON' (Summarization) 4600.9 GBP
52.80 CHF
4691.0 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Equity:Opening-Balances -3897.84 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Equity:Opening-Balances -703.08 GBP
2022-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 90.0 GBP
52.80 CHF
90.0 GBP
- Assets:IB:CashGBP 90.04976 GBP
- Equity:Opening-Balances -90.04976 GBP
2022-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 52.80 CHF
52.80 CHF
- Assets:IB:Cash 52.80 CHF
- Equity:Opening-Balances -52.80 CHF
2022-01-13 Open Assets:IB:CashGBP
2022-01-13 Open Assets:IB:FEET
2022-01-13 Open Assets:IB:SSON
2022-01-13 Open Assets:IB:Cash