Expenses:Investing:IB:Kommissionen

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-26 * FX CHF -> GBP 1.77 CHF
27.12 CHF
- Assets:IB:Cash -10.20 CHF 0.9 GBP
- Assets:IB:CashGBP 8.95 GBP
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-03-26 * FX CHF -> USD 1.77 CHF
25.35 CHF
- Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
- Assets:IB:CashUSD 4590.00 USD
- Assets:IB:Cash -1.77 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2025-01-28 * FX CHF -> GBP 1.80 CHF
23.58 CHF
- Assets:IB:Cash -62.71 CHF 0.9 GBP
- Assets:IB:CashGBP 55.46 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Kommissionen 1.80 CHF
2024-12-05 * FX GBP -> CHF 1.77 CHF
21.78 CHF
- Assets:IB:CashGBP -12592 GBP 1.12 CHF
- Assets:IB:Cash -1.77 CHF
- Assets:IB:Cash 14157.8152 CHF
- Expenses:Investing:IB:Kommissionen 1.77 CHF
2024-12-05 * FX GBP -> USD 1.76 CHF
20.01 CHF
- Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
- Assets:IB:CashUSD 16678.265 USD
- Assets:IB:Cash -1.76 CHF
- Expenses:Investing:IB:Kommissionen 1.76 CHF
2024-08-08 * FX GBP -> CHF 1.74 CHF
18.25 CHF
- Assets:IB:CashGBP -5943 GBP 1.09 CHF
- Assets:IB:Cash -1.74 CHF
- Assets:IB:Cash 6486.48735 CHF
- Expenses:Investing:IB:Kommissionen 1.74 CHF
2024-03-27 * FX CHF -> GBP 1.81 CHF
16.51 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
2024-03-26 * FX CHF -> GBP 1.80 CHF
14.70 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
2023-03-24 * FX CHF -> GBP 1.83 CHF
12.90 CHF
- 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
2022-04-01 * FX CHF -> GBP 1.85 CHF
11.07 CHF
- 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
- 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
- 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 * FX CHF -> GBP 1.85 CHF
5.54 CHF
- 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
2022-01-31 * FX CHF -> GBP 1.86 CHF
3.69 CHF
- 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 * 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:Kommissionen