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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> GBP 1.81 CHF
25.15 CHF
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Assets:IB:Cash -434.68 CHF 0.9 GBP
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Assets:IB:CashGBP 380.12 GBP
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Assets:IB:Cash -1.81 CHF
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Expenses:Investing:IB:Kommissionen 1.81 CHF
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2024-03-26 * FX CHF -> GBP 1.80 CHF
23.34 CHF
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Assets:IB:Cash -3992.91 CHF 0.9 GBP
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Assets:IB:CashGBP 3500.08 GBP
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Assets:IB:Cash -1.80 CHF
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Expenses:Investing:IB:Kommissionen 1.80 CHF
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2024-03-05 * Zinsen Lombardkredit 21.54 CHF
21.54 CHF
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Assets:IB:Cash -21.54 CHF
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Expenses:Investing:IB:Zinsen 21.54 CHF
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