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Date F Payee/Narration Position Price Cost Change Balance
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2024-03-27 * FX CHF -> USD 310.00000000000000 USD
347.18000000000000 USD
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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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2024-03-20 * VT Dividende Q4 2024 9.31000000000000 USD
37.18000000000000 USD
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Income:IBSabrina:DividendenUSD -9.31 USD
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Assets:IBSabrina:CashUSD 9.31 USD
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2024-02-29 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 27.87000000000000 USD
27.87000000000000 USD
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Assets:IBSabrina:CashUSD 27.87 USD
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Equity:Opening-Balances -27.87 USD
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