-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-01-31 * FX CHF -> GBP -903.37 CHF
52.80 CHF
-
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
-
Assets:GLKB:Servicekonto -950 CHF
-
Assets:IB:Cash 950 CHF
-
-
2022-01-18 * Transfer für Investment 5000.00 CHF
6.17 CHF
-
Assets:SWQUOTE:Cash -5002 CHF
-
Assets:IB:Cash 5000 CHF
-
-
2022-01-18 * FX CHF -> GBP -4993.83 CHF
-4993.83 CHF
-
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
-
-
2022-01-13 Open Assets:IB:Cash