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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-01 * Kauf Smithson -813.7 GBP
-5290.4 GBP
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Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
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Assets:IB:CashGBP -813.71 GBP
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2022-04-01 * FX CHF -> GBP 794.0 GBP
-4476.6 GBP
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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:CashGBP' (Summarization) -5270.6 GBP
-5270.6 GBP
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Assets:IB:CashGBP -5270.64024 GBP
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Equity:Opening-Balances 5270.64024 GBP
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