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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-02 * Kauf Smithson 1439.2 GBP
6680.2 GBP
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Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
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Assets:IB:CashGBP -1449.40 GBP
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Expenses:Investing:IB:KommissionenGBP 10.18 GBP
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2022-02-02 * Kauf Smithson 640.1 GBP
5241.0 GBP
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Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
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Assets:IB:CashGBP -646.30 GBP
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2022-01-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 4600.9 GBP
4600.9 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Equity:Opening-Balances -3897.84 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Equity:Opening-Balances -703.08 GBP
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2022-01-13 Open Assets:IB:SSON