BuchhaltungAssets:IB ↻

2022-04-30 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
5.11 CHF
20298.4 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

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

• Equity:Opening-Balances -640.10 GBP

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

• Equity:Opening-Balances -1439.22 GBP

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

• Equity:Opening-Balances -808.50 GBP

2022-04-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
5.11 CHF
12809.7 GBP

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

• Equity:Opening-Balances -11999.99999968984 GBP

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

• Equity:Opening-Balances -800.001020 GBP

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

• Equity:Opening-Balances -5299.99999999695 GBP

2022-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
5.11 CHF
-5290.4 GBP

• Assets:IB:CashGBP -5290.35024 GBP

• Equity:Opening-Balances 5290.35024 GBP

2022-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 5.11 CHF
5.11 CHF

• Assets:IB:Cash 5.11 CHF

• Equity:Opening-Balances -5.11 CHF