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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-18 * Transfer Referral Bonus from Sabrina to Myself 170.00 CHF
-6097.48 CHF
22000.0 GBP
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Assets:IBSabrina:Cash -170 CHF
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Assets:IB:Cash 170 CHF
-
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2024-10-03 * Zinsen Lombardkredit -13.31 CHF
-6267.48 CHF
22000.0 GBP
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Assets:IB:Cash -13.31 CHF
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Expenses:Investing:IB:Zinsen 13.31 CHF
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2024-09-30 S Opening balance for 'Assets:IB:FEET' (Summarization) 22000.0 GBP
-6254.17 CHF
22000.0 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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Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
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Equity:Opening-Balances -3899.99999981616 GBP
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2024-09-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-6254.17 CHF
0.0 GBP
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Assets:IB:CashGBP 0.00976 GBP
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Equity:Opening-Balances -0.00976 GBP
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2024-09-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -6254.17 CHF
-6254.17 CHF
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Assets:IB:Cash -6254.17265 CHF
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Equity:Opening-Balances 6254.17265 CHF
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:Cash