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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-27 * Kauf VT -1.00000000000000 USD
0.27 CHF
2541.97000000000000 USD
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Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
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Assets:IBSabrina:CashUSD -186.54 USD
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2022-05-27 * FX CHF -> USD -200.88 CHF
207.78000000000000 USD
0.27 CHF
2542.97000000000000 USD
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Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
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Assets:IBSabrina:CashUSD 207.78 USD
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Assets:IBSabrina:Cash -1.88 CHF
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2022-05-27 * Transfer für Investment 200.00 CHF
201.15 CHF
2335.19000000000000 USD
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Assets:GLKB:SparkontoSabrina -200 CHF
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Assets:IBSabrina:Cash 200 CHF
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2022-05-02 * Kauf VT -1.00000000000000 USD
1.15 CHF
2335.19000000000000 USD
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Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
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Assets:IBSabrina:CashUSD -279.91 USD
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2022-05-02 * FX CHF -> USD -206.99 CHF
210.28000000000000 USD
1.15 CHF
2336.19000000000000 USD
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Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
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Assets:IBSabrina:CashUSD 210.28 USD
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Assets:IBSabrina:Cash -1.99 CHF
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2022-05-02 * Transfer für Investment 200.00 CHF
208.14 CHF
2125.91000000000000 USD
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Assets:GLKB:Haushaltskonto -200 CHF
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Assets:IBSabrina:Cash 200 CHF
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2022-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2036.31000000000000 USD
8.14 CHF
2125.91000000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
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Equity:Opening-Balances -1933.82 USD
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Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
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Equity:Opening-Balances -102.49 USD
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2022-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 89.60000000000000 USD
8.14 CHF
89.60000000000000 USD
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Assets:IBSabrina:CashUSD 89.60 USD
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Equity:Opening-Balances -89.60 USD
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2022-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 8.14 CHF
8.14 CHF
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Assets:IBSabrina:Cash 8.14 CHF
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Equity:Opening-Balances -8.14 CHF
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