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

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