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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-01 * Kauf Smithson 5.2 GBP
46.15 CHF
5.2 GBP
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Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
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Assets:IB:CashGBP -813.71 GBP
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2022-04-01 * FX CHF -> GBP 1.85 CHF
46.15 CHF
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Assets:IB:Cash -963.00 CHF 0.8 GBP
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Assets:IB:CashGBP 794.00 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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2022-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.30 CHF
44.30 CHF
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Assets:LV:TIF100 -1.648435 TIF100 26.51 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 40.80 CHF
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Income:LV:PnL -6.16 CHF
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer