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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> USD -282.85 CHF
17.42 CHF
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Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
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Assets:IBSabrina:CashUSD 310.00 USD
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Assets:IBSabrina:Cash -1.81 CHF
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2024-03-27 * Transfer zu IB 300.00 CHF
300.27 CHF
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Assets:IB:Cash -300 CHF
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Assets:IBSabrina:Cash 300 CHF
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2024-02-29 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
0.27 CHF
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Assets:IBSabrina:Cash 0.27 CHF
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Equity:Opening-Balances -0.27 CHF
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