Assets:IB:CashGBP - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-27 Close Assets:IB:CashGBP 0.0 GBP
2025-03-26 * FX CHF -> GBP 9.0 GBP
0.0 GBP
- Assets:IB:Cash -10.20 CHF 0.9 GBP
- Assets:IB:CashGBP 8.95 GBP
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-01-28 * FX CHF -> GBP 55.5 GBP
-8.9 GBP
- Assets:IB:Cash -62.71 CHF 0.9 GBP
- Assets:IB:CashGBP 55.46 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2025-01-06 * Zinsen Lombardkredit -9.0 GBP
-64.4 GBP
- Assets:IB:CashGBP -8.95 GBP
- Expenses:Investing:IB:ZinsenGBP 8.95 GBP
2024-12-05 * FX GBP -> CHF -12592.0 GBP
-55.5 GBP
- Assets:IB:CashGBP -12592 GBP 1.12 CHF
- Assets:IB:Cash -1.77 CHF
- Assets:IB:Cash 14157.8152 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2024-12-05 * FX GBP -> USD -13100.0 GBP
12536.5 GBP
- Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
- Assets:IB:CashUSD 16678.265 USD
- Assets:IB:Cash -1.76 CHF
- Expenses:Investing:IB:Kommissionen 1.76 CHF
2024-12-05 * Verkauf Fundsmith 25636.5 GBP
25636.5 GBP
- Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02
- Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28
- Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24
- Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27
- Assets:IB:CashGBP 25636.539 GBP
- Income:IB:PnL -4088.74060 CHF 0.9 GBP
2024-08-08 * FX GBP -> CHF -5943.0 GBP
0.0 GBP
- Assets:IB:CashGBP -5943 GBP 1.09 CHF
- Assets:IB:Cash -1.74 CHF
- Assets:IB:Cash 6486.48735 CHF
- Expenses:Investing:IB:Kommissionen 1.74 CHF
2024-08-08 * Verkauf Smithson 5943.0 GBP
5943.0 GBP
- Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
- Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
- Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
- Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
- Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
- Assets:IB:CashGBP 5942.97 GBP
- Expenses:Investing:IB:KommissionenGBP 2.97 GBP
- Income:IB:PnL 1683.8888 CHF 0.9 GBP
2024-03-27 * FX CHF -> GBP 380.1 GBP
0.0 GBP
- Assets:IB:Cash -434.68 CHF 0.9 GBP
- Assets:IB:CashGBP 380.12 GBP
- Assets:IB:Cash -1.81 CHF
- Expenses:Investing:IB:Kommissionen 1.81 CHF
2024-03-27 * Kauf Fundsmith -3900.0 GBP
-380.1 GBP
- Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
- Assets:IB:CashGBP -3900.00 GBP
2024-03-26 * FX CHF -> GBP 3500.1 GBP
3519.9 GBP
- Assets:IB:Cash -3992.91 CHF 0.9 GBP
- Assets:IB:CashGBP 3500.08 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2023-03-24 * FX CHF -> GBP 5310.2 GBP
19.8 GBP
- Assets:IB:Cash -5977.99 CHF 0.9 GBP
- Assets:IB:CashGBP 5310.19 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2022-04-01 * Kauf Smithson -813.7 GBP
-5290.4 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Assets:IB:CashGBP -813.71 GBP
- Expenses:Investing:IB:KommissionenGBP 5.21 GBP
2022-04-01 * FX CHF -> GBP 794.0 GBP
-4476.6 GBP
- Assets:IB:Cash -963.00 CHF 0.8 GBP
- Assets:IB:CashGBP 794.00 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-03-24 * Kauf Fundsmith -5300.0 GBP
-5270.6 GBP
- Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
- Assets:IB:CashGBP -5300.00 GBP
2022-02-28 * Kauf Fundsmith -800.0 GBP
29.4 GBP
- Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
- Assets:IB:CashGBP -800.00 GBP
2022-02-28 * FX CHF -> GBP 793.0 GBP
829.4 GBP
- Assets:IB:Cash -979.16 CHF 0.8 GBP
- Assets:IB:CashGBP 793.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * Kauf Fundsmith -12000.0 GBP
36.4 GBP
- Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
- Assets:IB:CashGBP -12000.00 GBP
2022-02-02 * FX CHF -> GBP 642.0 GBP
12036.4 GBP
- Assets:IB:Cash -799.74 CHF 0.8 GBP
- Assets:IB:CashGBP 642.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * Kauf Smithson -1449.4 GBP
11394.4 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Assets:IB:CashGBP -1449.40 GBP
- Expenses:Investing:IB:KommissionenGBP 10.18 GBP
2022-02-02 * FX CHF -> GBP 13400.0 GBP
12843.8 GBP
- Assets:IB:Cash -16698.41 CHF 0.8 GBP
- Assets:IB:CashGBP 13400.01 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-02-02 * Kauf Smithson -646.3 GBP
-556.3 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Assets:IB:CashGBP -646.30 GBP
- Expenses:Investing:IB:KommissionenGBP 6.20 GBP
2022-01-31 * Kauf Smithson -709.6 GBP
90.0 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Assets:IB:CashGBP -709.60 GBP
- Expenses:Investing:IB:KommissionenGBP 6.52 GBP
2022-01-31 * FX CHF -> GBP 720.0 GBP
799.6 GBP
- 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
2022-01-18 * Kauf Smithson -3920.3 GBP
79.7 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Assets:IB:CashGBP -3920.33 GBP
- Expenses:Investing:IB:KommissionenGBP 22.49 GBP
2022-01-18 * FX CHF -> GBP 4000.0 GBP
4000.0 GBP
- 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:CashGBP