-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-03-27 * FX CHF -> USD -282.85 CHF
17.42 CHF
-
Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
-
Assets:IBSabrina:CashUSD 310.00 USD
-
Assets:IBSabrina:Cash -1.81 CHF
-
-
2024-03-27 * Transfer zu IB 300.00 CHF
300.27 CHF
-
Assets:IB:Cash -300 CHF
-
Assets:IBSabrina:Cash 300 CHF
-
-
2022-05-27 * FX CHF -> USD -200.88 CHF
0.27 CHF
-
Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
-
Assets:IBSabrina:CashUSD 207.78 USD
-
Assets:IBSabrina:Cash -1.88 CHF
-
-
2022-05-27 * Transfer für Investment 200.00 CHF
201.15 CHF
-
Assets:GLKB:SparkontoSabrina -200 CHF
-
Assets:IBSabrina:Cash 200 CHF
-
-
2022-05-02 * FX CHF -> USD -206.99 CHF
1.15 CHF
-
Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
-
Assets:IBSabrina:CashUSD 210.28 USD
-
Assets:IBSabrina:Cash -1.99 CHF
-
-
2022-05-02 * Transfer für Investment 200.00 CHF
208.14 CHF
-
Assets:GLKB:Haushaltskonto -200 CHF
-
Assets:IBSabrina:Cash 200 CHF
-
-
2022-03-29 * FX CHF -> USD -1991.86 CHF
8.14 CHF
-
Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
-
Assets:IBSabrina:CashUSD 2127.91 USD
-
Assets:IBSabrina:Cash -1.86 CHF
-
-
2022-03-28 * Transer für Investment 2000.00 CHF
2000.00 CHF
-
Assets:GLKB:Servicekonto -2000 CHF
-
Assets:IBSabrina:Cash 2000 CHF
-