BuchhaltungExpenses:Investing:IB ↻

2024-03-27 * FX CHF -> GBP 1.81 CHF
165.06 CHF
50.6 GBP

• 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

2024-03-26 * FX CHF -> GBP 1.80 CHF
163.25 CHF
50.6 GBP

• 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
161.45 CHF
50.6 GBP

• Assets:IB:Cash -21.54 CHF

• Expenses:Investing:IB:Zinsen 21.54 CHF

2024-02-05 * Zinsen Lombardkredit 23.39 CHF
139.91 CHF
50.6 GBP

• Assets:IB:Cash -23.39 CHF

• Expenses:Investing:IB:Zinsen 23.39 CHF

2024-01-04 * Zinsen Lombardkredit 9.03 CHF
116.52 CHF
50.6 GBP

• Assets:IB:Cash -9.03 CHF

• Expenses:Investing:IB:Zinsen 9.03 CHF

2023-10-04 * Zinsen Lombardkredit 7.93 CHF
107.49 CHF
50.6 GBP

• Assets:IB:Cash -7.93 CHF

• Expenses:Investing:IB:Zinsen 7.93 CHF

2023-09-06 * Zinsen Lombardkredit 16.45 CHF
99.56 CHF
50.6 GBP

• Assets:IB:Cash -16.45 CHF

• Expenses:Investing:IB:Zinsen 16.45 CHF

2023-08-03 * Zinsen Lombardkredit 17.77 CHF
83.11 CHF
50.6 GBP

• Assets:IB:Cash -17.77 CHF

• Expenses:Investing:IB:Zinsen 17.77 CHF

2023-07-06 * Zinsen Lombardkredit 14.40 CHF
65.34 CHF
50.6 GBP

• Assets:IB:Cash -14.40 CHF

• Expenses:Investing:IB:Zinsen 14.40 CHF

2023-06-05 * Zinsen Lombardkredit 7.55 CHF
50.94 CHF
50.6 GBP

• Assets:IB:Cash -7.55 CHF

• Expenses:Investing:IB:Zinsen 7.55 CHF

2023-04-05 * Zinsen Lombardkredit 3.30 CHF
43.39 CHF
50.6 GBP

• Assets:IB:Cash -3.30 CHF

• Expenses:Investing:IB:Zinsen 3.30 CHF

2023-03-24 * FX CHF -> GBP 1.83 CHF
40.09 CHF
50.6 GBP

• Assets:IB:Cash -5977.99 CHF 0.9 GBP

• Assets:IB:CashGBP 5310.19 GBP

• Assets:IB:Cash -1.83 CHF

• Expenses:Investing:IB:Kommissionen 1.83 CHF

2023-03-03 * Zinsen Lombardkredit 4.33 CHF
38.26 CHF
50.6 GBP

• Assets:IB:Cash -4.33 CHF

• Expenses:Investing:IB:Zinsen 4.33 CHF

2023-02-03 * Zinsen Lombardkredit 4.70 CHF
33.93 CHF
50.6 GBP

• Assets:IB:Cash -4.70 CHF

• Expenses:Investing:IB:Zinsen 4.70 CHF

2023-01-05 * Zinsen Lombardkredit 3.91 CHF
29.23 CHF
50.6 GBP

• Assets:IB:Cash -3.91 CHF

• Expenses:Investing:IB:Zinsen 3.91 CHF

2022-12-05 * Zinsen Lombardkredit 3.20 CHF
25.32 CHF
50.6 GBP

• Assets:IB:Cash -3.20 CHF

• Expenses:Investing:IB:Zinsen 3.20 CHF

2022-11-03 * Zinsen Lombardkredit 3.15 CHF
22.12 CHF
50.6 GBP

• Assets:IB:Cash -3.15 CHF

• Expenses:Investing:IB:Zinsen 3.15 CHF

2022-10-05 * Zinsen Lombardkredit 3.00 CHF
18.97 CHF
50.6 GBP

• Assets:IB:Cash -3.00 CHF

• Expenses:Investing:IB:Zinsen 3.00 CHF

2022-09-06 * Zinsen Lombardkredit 3.10 CHF
15.97 CHF
50.6 GBP

• Assets:IB:Cash -3.10 CHF

• Expenses:Investing:IB:Zinsen 3.10 CHF

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