BuchhaltungAssets:IB:CashUSD (Last entry: 2025-12-23) ↻

2025-06-24 * VT Dividende Q2 2025 ta ta 88.46000000000000 USD
88.45500000000000 USD

• Income:IB:DividendenUSD -88.46 USD

  tax_category:

  income

• Assets:IB:CashUSD 88.46 USD

• Income:IBSabrina:DividendenUSD -2.03 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 2.03 USD

2025-04-07 * FX USD -> CHF -4.31000000000000 USD
-0.00500000000000 USD

• Assets:IB:CashUSD -4.31 USD 0.86 CHF

• Assets:IB:Cash 3.71 CHF

2025-04-03 * Zinsen Lombardkredit -0.74000000000000 USD
4.30500000000000 USD

• Assets:IB:CashUSD -0.74 USD

• Expenses:Investing:IB:ZinsenUSD 0.74 USD

2025-03-26 * FX CHF -> USD 4590.00000000000000 USD
5.04500000000000 USD

• Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD

• Assets:IB:CashUSD 4590.00 USD

• Assets:IB:Cash -1.77 CHF

• Expenses:Investing:IB:Kommissionen 1.77 CHF

2025-03-26 * Kauf VT -4644.89000000000000 USD
-4584.95500000000000 USD

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

• Assets:IB:CashUSD -0.38 USD

• Assets:IB:CashUSD -4644.51 USD

• Expenses:Investing:IB:KommissionenUSD 0.38 USD

2025-03-25 * VT Dividende Q1 2025 ta ta 44.52000000000000 USD
59.93500000000000 USD

• Income:IB:DividendenUSD -44.52 USD

  tax_category:

  income

• Assets:IB:CashUSD 44.52 USD

• Income:IBSabrina:DividendenUSD -9.49 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 9.49 USD

2025-01-06 * Zinsen Lombardkredit -8.64000000000000 USD
15.41500000000000 USD

• Assets:IB:CashUSD -8.64 USD

• Expenses:Investing:IB:ZinsenUSD 8.64 USD

2024-12-24 * VT Dividende Q4 2024 ta 101.43000000000000 USD
24.05500000000000 USD

• Income:IB:DividendenUSD -101.43 USD

  tax_category:

  income

• Assets:IB:CashUSD 101.43 USD

2024-12-05 * Kauf VT -4435.46000000000000 USD
-77.37500000000000 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 -12320.18000000000000 USD
4358.08500000000000 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 -> USD 16678.26500000000000 USD
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