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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> GBP 380.1 GBP
0.0 GBP
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Assets:IB:Cash -434.68 CHF 0.9 GBP
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Assets:IB:CashGBP 380.12 GBP
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Assets:IB:Cash -1.81 CHF
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Expenses:Investing:IB:Kommissionen 1.81 CHF
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2024-03-27 * Kauf Fundsmith -3900.0 GBP
-380.1 GBP
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Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27
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Assets:IB:CashGBP -3900.00 GBP
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2024-03-26 * FX CHF -> GBP 3500.1 GBP
3519.9 GBP
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Assets:IB:Cash -3992.91 CHF 0.9 GBP
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Assets:IB:CashGBP 3500.08 GBP
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Assets:IB:Cash -1.80 CHF
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Expenses:Investing:IB:Kommissionen 1.80 CHF
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2024-02-29 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 19.8 GBP
19.8 GBP
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Assets:IB:CashGBP 19.83976 GBP
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Equity:Opening-Balances -19.83976 GBP
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