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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-18 * Transfer Referral Bonus from Sabrina to Myself -170.00 CHF
18.93 CHF
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Assets:IBSabrina:Cash -170 CHF
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Assets:IB:Cash 170 CHF
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2024-10-18 * FX USD -> CHF 171.51 CHF
188.93 CHF
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Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
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Assets:IBSabrina:Cash -1.73 CHF
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Assets:IBSabrina:Cash 173.24 CHF
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2024-09-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
17.42 CHF
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Assets:IBSabrina:Cash 17.42 CHF
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Equity:Opening-Balances -17.42 CHF
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