Assets:IB:CashUSD - Buchhaltung

Date F Payee/Narration Position Price Cost Change Balance
2025-12-23 * VT Dividende Q4 2025 ta ta 165.89000000000000 USD
165.89000000000000 USD
- Income:IB:DividendenUSD -165.89 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 165.89 USD
- Income:IBSabrina:DividendenUSD -3.79 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 3.79 USD
2025-12-22 * FX USD -> CHF -8920.67500000000000 USD
- Assets:IB:CashUSD -8920.675 USD 0.79 CHF
- Assets:IB:Cash -1.59 CHF
- Assets:IB:Cash 7066.96 CHF
- Expenses:Investing:IB:Kommissionen 1.59 CHF
2025-12-22 * Verkauf VT 8761.10000000000000 USD
8920.67500000000000 USD
- Assets:IB:VT -62 VT 141.31500000000000 USD 123.195 USD, 2024-12-05
- Assets:IB:CashUSD 8761.10 USD
- Expenses:Investing:IB:KommissionenUSD 0.43 USD
- Income:IB:PnL -888.90 CHF 1.26385000000000 USD
2025-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 159.57500000000000 USD
159.57500000000000 USD
- Assets:IB:CashUSD 159.575 USD
- Equity:Opening-Balances -159.575 USD
2024-12-04 Open Assets:IB:CashUSD