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Date F Payee/Narration Position Price Cost Change Balance
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2023-03-24 * FX CHF -> GBP 5310.2 GBP
19.8 GBP
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Assets:IB:Cash -5977.99 CHF 0.9 GBP
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Assets:IB:CashGBP 5310.19 GBP
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Assets:IB:Cash -1.83 CHF
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Expenses:Investing:IB:Kommissionen 1.83 CHF
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2023-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5290.4 GBP
-5290.4 GBP
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Assets:IB:CashGBP -5290.35024 GBP
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Equity:Opening-Balances 5290.35024 GBP
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