BuchhaltungAssets:IB ↻

2025-04-30 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
78.81 CHF
0.0 GBP
21399.38500000000000 USD

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

• Equity:Opening-Balances -12319.500 USD

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

• Equity:Opening-Balances -4435.380 USD

• Assets:IB:VT 39 VT 119.09 USD, 2025-03-26

• Equity:Opening-Balances -4644.51 USD

2025-04-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -0.00500000000000 USD
78.81 CHF
0.0 GBP
-0.00500000000000 USD

• Assets:IB:CashUSD -0.005 USD

• Equity:Opening-Balances 0.005 USD

2025-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
78.81 CHF
0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2025-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 78.81 CHF
78.81 CHF

• Assets:IB:Cash 78.81255 CHF

• Equity:Opening-Balances -78.81255 CHF