BuchhaltungAssets:IB ↻

2024-12-24 * VT Dividende Q4 2024 ta 101.43000000000000 USD
-1967.74 CHF
-55.5 GBP
16778.93500000000000 USD

• Income:IB:DividendenUSD -101.43 USD

  tax_category:

  income

• Assets:IB:CashUSD 101.43 USD

2024-12-09 * Transfer IB -10000.00 CHF
-1967.74 CHF
-55.5 GBP
16677.50500000000000 USD

• Assets:IB:Cash -10000 CHF

• Assets:NEON:Servicekonto 10000 CHF

2024-12-05 * Kauf VT -0.08000000000000 USD
8032.26 CHF
-55.5 GBP
16677.50500000000000 USD

• Assets:IB:VT 36 VT 123.205 USD, 2024-12-05

• Assets:IB:CashUSD -0.08 USD

• Assets:IB:CashUSD -4435.38 USD

• Expenses:Investing:IB:KommissionenUSD 0.08 USD

2024-12-05 * Kauf VT -0.68000000000000 USD
8032.26 CHF
-55.5 GBP
16677.58500000000000 USD

• Assets:IB:VT 100 VT 123.195 USD, 2024-12-05

• Assets:IB:CashUSD -0.68 USD

• Assets:IB:CashUSD -12319.50 USD

• Expenses:Investing:IB:KommissionenUSD 0.68 USD

2024-12-05 * FX GBP -> CHF 14156.05 CHF
-12592.0 GBP
8032.26 CHF
-55.5 GBP
16678.26500000000000 USD

• Assets:IB:CashGBP -12592 GBP 1.12 CHF

• Assets:IB:Cash -1.77 CHF

• Assets:IB:Cash 14157.8152 CHF

• Expenses:Investing:IB:Kommissionen 1.77 CHF

2024-12-05 * FX GBP -> USD -1.76 CHF
-13100.0 GBP
16678.26500000000000 USD
-6123.78 CHF
12536.5 GBP
16678.26500000000000 USD

• Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD

• Assets:IB:CashUSD 16678.265 USD

• Assets:IB:Cash -1.76 CHF

• Expenses:Investing:IB:Kommissionen 1.76 CHF

2024-12-05 * Verkauf Fundsmith 3636.5 GBP
-6122.02 CHF
25636.5 GBP

• Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02

• Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28

• Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24

• Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27

• Assets:IB:CashGBP 25636.539 GBP

• Income:IB:PnL -4088.74060 CHF 0.9 GBP

2024-12-04 * Zinsen Lombardkredit -12.11 CHF
-6122.02 CHF
22000.0 GBP

• Assets:IB:Cash -12.11 CHF

• Expenses:Investing:IB:Zinsen 12.11 CHF