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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-27 * FX CHF -> USD -200.88 CHF
0.27 CHF
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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
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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 * FX CHF -> USD -206.99 CHF
1.15 CHF
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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
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Assets:GLKB:Haushaltskonto -200 CHF
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Assets:IBSabrina:Cash 200 CHF
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2022-03-29 * FX CHF -> USD -1991.86 CHF
8.14 CHF
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Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
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Assets:IBSabrina:CashUSD 2127.91 USD
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Assets:IBSabrina:Cash -1.86 CHF
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2022-03-28 * Transer für Investment 2000.00 CHF
2000.00 CHF
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Assets:GLKB:Servicekonto -2000 CHF
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Assets:IBSabrina:Cash 2000 CHF
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