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Date F Payee/Narration Position Price Cost Change Balance
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2024-10-18 * FX USD -> CHF -200.00000000000000 USD
42.09000000000000 USD
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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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2024-10-10 * IB Referral Bonus 200.00000000000000 USD
242.09000000000000 USD
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Income:IBSabrina:DividendenUSD -200 USD
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Assets:IBSabrina:CashUSD 200 USD
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2024-09-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 42.09000000000000 USD
42.09000000000000 USD
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Assets:IBSabrina:CashUSD 42.09 USD
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Equity:Opening-Balances -42.09 USD
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