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Date F Payee/Narration Position Price Cost Change Balance
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2026-09-22 * VT Dividende Q3 2026 39.23000000000000 USD
290.59000000000000 USD
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Income:IB:DividendenUSD -39.23 USD
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Assets:IB:CashUSD 39.23 USD
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Income:IBSabrina:DividendenUSD -1.39 USD
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Assets:IBSabrina:CashUSD 1.39 USD
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2026-08-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 251.36000000000000 USD
251.36000000000000 USD
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Assets:IB:CashUSD 251.36 USD
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Equity:Opening-Balances -251.36 USD
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