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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> GBP -436.49 CHF
380.1 GBP
-5154.46 CHF
29488.8 GBP
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Assets:IB:Cash -434.68 CHF 0.9 GBP
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Assets:IB:CashGBP 380.12 GBP
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Assets:IB:Cash -1.81 CHF
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Expenses:Investing:IB:Kommissionen 1.81 CHF
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2024-03-27 * Kauf Fundsmith -0.0 GBP
-4717.97 CHF
29108.7 GBP
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Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
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Assets:IB:CashGBP -3900.00 GBP
-
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2024-03-27 * Transfer zu IB -300.00 CHF
-4717.97 CHF
29108.7 GBP
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Assets:IB:Cash -300 CHF
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Assets:IBSabrina:Cash 300 CHF
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2024-03-27 * Transfer zu IB 500.00 CHF
-4417.97 CHF
29108.7 GBP
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Assets:NEON:Servicekonto -500 CHF
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Assets:IB:Cash 500 CHF
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2024-03-26 * FX CHF -> GBP -3994.71 CHF
3500.1 GBP
-4917.97 CHF
29108.7 GBP
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Assets:IB:Cash -3992.91 CHF 0.9 GBP
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Assets:IB:CashGBP 3500.08 GBP
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Assets:IB:Cash -1.80 CHF
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Expenses:Investing:IB:Kommissionen 1.80 CHF
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2024-03-26 * Transfer zu IB 8000.00 CHF
-923.26 CHF
25608.6 GBP
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Assets:NEON:Servicekonto -8000 CHF
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Assets:IB:Cash 8000 CHF
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2024-03-05 * Zinsen Lombardkredit -21.54 CHF
-8923.26 CHF
25608.6 GBP
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Assets:IB:Cash -21.54 CHF
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Expenses:Investing:IB:Zinsen 21.54 CHF
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2024-02-29 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
-8901.72 CHF
25608.6 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Equity:Opening-Balances -3897.84 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Equity:Opening-Balances -703.08 GBP
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Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
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Equity:Opening-Balances -640.10 GBP
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Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
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Equity:Opening-Balances -1439.22 GBP
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Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
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Equity:Opening-Balances -808.50 GBP
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2024-02-29 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
-8901.72 CHF
18119.8 GBP
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Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
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Equity:Opening-Balances -11999.99999968984 GBP
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Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
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Equity:Opening-Balances -800.001020 GBP
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Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
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Equity:Opening-Balances -5299.99999999695 GBP
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2024-02-29 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
-8901.72 CHF
19.8 GBP
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Assets:IB:CashGBP 19.83976 GBP
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Equity:Opening-Balances -19.83976 GBP
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2024-02-29 S Opening balance for 'Assets:IB:Cash' (Summarization) -8901.72 CHF
-8901.72 CHF
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Assets:IB:Cash -8901.72 CHF
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Equity:Opening-Balances 8901.72 CHF
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:SSON
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2022-01-13 Open Assets:IB:Cash