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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * FX CHF -> GBP 1.84 CHF
52.23 CHF
16.4 GBP
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Assets:IB:Cash -979.16 CHF 0.8 GBP
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Assets:IB:CashGBP 793.00 GBP
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Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
-
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2022-02-02 * FX CHF -> GBP 1.84 CHF
50.39 CHF
16.4 GBP
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Assets:IB:Cash -799.74 CHF 0.8 GBP
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Assets:IB:CashGBP 642.00 GBP
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Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
-
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2022-02-02 * Kauf Smithson 10.2 GBP
48.55 CHF
16.4 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 * FX CHF -> GBP 1.85 CHF
48.55 CHF
6.2 GBP
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Assets:IB:Cash -16698.41 CHF 0.8 GBP
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Assets:IB:CashGBP 13400.01 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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2022-02-02 * Kauf Smithson 6.2 GBP
46.70 CHF
6.2 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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2022-02-02 * Transfer für Investment 2.00 CHF
46.70 CHF
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Assets:SWQUOTE:Cash -17502 CHF
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Assets:IB:Cash 17500 CHF
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2022-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.70 CHF
44.70 CHF
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Assets:LV:TIF100 -1.639405 TIF100 26.90 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.50 CHF
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Expenses:Investing:LV:Verwaltungskosten 41.20 CHF
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Income:LV:PnL -6.76 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer