-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-03-27 * FX CHF -> GBP 1.81 CHF
26.96 CHF
-
Assets:IB:Cash -434.68 CHF 0.9 GBP
-
Assets:IB:CashGBP 380.12 GBP
-
Assets:IB:Cash -1.81 CHF
-
Expenses:Investing:IB:Kommissionen 1.81 CHF
-
-
2024-03-27 * FX CHF -> USD 1.81 CHF
25.15 CHF
-
Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
-
Assets:IBSabrina:CashUSD 310.00 USD
-
Assets:IBSabrina:Cash -1.81 CHF
-
-
2024-03-26 * FX CHF -> GBP 1.80 CHF
23.34 CHF
-
Assets:IB:Cash -3992.91 CHF 0.9 GBP
-
Assets:IB:CashGBP 3500.08 GBP
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Kommissionen 1.80 CHF
-
-
2024-03-05 * Zinsen Lombardkredit 21.54 CHF
21.54 CHF
-
Assets:IB:Cash -21.54 CHF
-
Expenses:Investing:IB:Zinsen 21.54 CHF
-
-
2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
-
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD