Expenses:Investing:IB

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-08-03 * Zinsen Lombardkredit 1.80 CHF
12.87 CHF
50.6 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Zinsen 1.80 CHF
2022-04-01 * Kauf Smithson 5.2 GBP
11.07 CHF
50.6 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Assets:IB:CashGBP -813.71 GBP
- Expenses:Investing:IB:KommissionenGBP 5.21 GBP
2022-04-01 * FX CHF -> GBP 1.85 CHF
11.07 CHF
45.4 GBP
- Assets:IB:Cash -963.00 CHF 0.8 GBP
- Assets:IB:CashGBP 794.00 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-02-28 * FX CHF -> GBP 1.84 CHF
9.22 CHF
45.4 GBP
- Assets:IB:Cash -979.16 CHF 0.8 GBP
- Assets:IB:CashGBP 793.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * FX CHF -> GBP 1.84 CHF
7.38 CHF
45.4 GBP
- Assets:IB:Cash -799.74 CHF 0.8 GBP
- Assets:IB:CashGBP 642.00 GBP
- Assets:IB:Cash -1.84 CHF
- Expenses:Investing:IB:Kommissionen 1.84 CHF
2022-02-02 * Kauf Smithson 10.2 GBP
5.54 CHF
45.4 GBP
- Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
- Assets:IB:CashGBP -1449.40 GBP
- Expenses:Investing:IB:KommissionenGBP 10.18 GBP
2022-02-02 * FX CHF -> GBP 1.85 CHF
5.54 CHF
35.2 GBP
- Assets:IB:Cash -16698.41 CHF 0.8 GBP
- Assets:IB:CashGBP 13400.01 GBP
- Assets:IB:Cash -1.85 CHF
- Expenses:Investing:IB:Kommissionen 1.85 CHF
2022-02-02 * Kauf Smithson 6.2 GBP
3.69 CHF
35.2 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Assets:IB:CashGBP -646.30 GBP
- Expenses:Investing:IB:KommissionenGBP 6.20 GBP
2022-01-31 * Kauf Smithson 6.5 GBP
3.69 CHF
29.0 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Assets:IB:CashGBP -709.60 GBP
- Expenses:Investing:IB:KommissionenGBP 6.52 GBP
2022-01-31 * FX CHF -> GBP 1.86 CHF
3.69 CHF
22.5 GBP
- Assets:IB:Cash -901.51 CHF 0.8 GBP
- Assets:IB:CashGBP 719.99 GBP
- Assets:IB:Cash -1.86 CHF
- Expenses:Investing:IB:Kommissionen 1.86 CHF
2022-01-18 * Kauf Smithson 22.5 GBP
1.83 CHF
22.5 GBP
- Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
- Assets:IB:CashGBP -3920.33 GBP
- Expenses:Investing:IB:KommissionenGBP 22.49 GBP
2022-01-18 * FX CHF -> GBP 1.83 CHF
1.83 CHF
- Assets:IB:Cash -4992 CHF 0.8 GBP
- Assets:IB:CashGBP 3999.98976 GBP
- Assets:IB:Cash -1.83 CHF
- Expenses:Investing:IB:Kommissionen 1.83 CHF
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP
2022-01-13 Open Expenses:Investing:IB:Zinsen
2022-01-13 Open Expenses:Investing:IB:Kommissionen