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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * FX CHF -> GBP -981.00 CHF
19.96 CHF
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Assets:IB:Cash -979.16 CHF 0.8 GBP
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Assets:IB:CashGBP 793.00 GBP
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Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
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2022-02-28 * Transfer für Investment 950.00 CHF
1000.96 CHF
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
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2022-02-02 * FX CHF -> GBP -801.58 CHF
50.96 CHF
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Assets:IB:Cash -799.74 CHF 0.8 GBP
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Assets:IB:CashGBP 642.00 GBP
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Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
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2022-02-02 * FX CHF -> GBP -16700.26 CHF
852.54 CHF
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Assets:IB:Cash -16698.41 CHF 0.8 GBP
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Assets:IB:CashGBP 13400.01 GBP
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Assets:IB:Cash -1.85 CHF
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Expenses:Investing:IB:Kommissionen 1.85 CHF
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2022-02-02 * Transfer für Investment 17500.00 CHF
17552.80 CHF
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Assets:SWQUOTE:Cash -17502 CHF
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Assets:IB:Cash 17500 CHF
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2022-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 52.80 CHF
52.80 CHF
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Assets:IB:Cash 52.80 CHF
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Equity:Opening-Balances -52.80 CHF
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2022-01-13 Open Assets:IB:Cash