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Date F Payee/Narration Position Price Cost Change Balance
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2025-01-28 * FX CHF -> GBP 55.5 GBP
-8.9 GBP
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Assets:IB:Cash -62.71 CHF 0.9 GBP
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Assets:IB:CashGBP 55.46 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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2025-01-06 * Zinsen Lombardkredit -9.0 GBP
-64.4 GBP
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Assets:IB:CashGBP -8.95 GBP
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Expenses:Investing:IB:ZinsenGBP 8.95 GBP
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2024-12-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -55.5 GBP
-55.5 GBP
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Assets:IB:CashGBP -55.45124 GBP
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Equity:Opening-Balances 55.45124 GBP
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