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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-01 * FX CHF -> GBP -964.85 CHF
5.11 CHF
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Assets:IB:Cash -963.00 CHF 0.8 GBP
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Assets:IB:CashGBP 794.00 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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2022-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 969.96 CHF
969.96 CHF
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Assets:IB:Cash 969.96 CHF
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Equity:Opening-Balances -969.96 CHF
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2022-01-13 Open Assets:IB:Cash