BuchhaltungAssets:IBSabrina ↻

2024-06-24 * VT Dividende Q2 2024 ta 14.25000000000000 USD
17.42 CHF
2954.60500000000000 USD

• Income:IBSabrina:DividendenUSD -14.25 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 14.25 USD

2024-04-02 * Kauf VT -1.00000000000000 USD
17.42 CHF
2940.35500000000000 USD

• Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02

• Assets:IBSabrina:CashUSD -329.62 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2024-03-27 * FX CHF -> USD -282.85 CHF
310.00000000000000 USD
17.42 CHF
2941.35500000000000 USD

• Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD

• Assets:IBSabrina:CashUSD 310.00 USD

• Assets:IBSabrina:Cash -1.81 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.81 CHF

2024-03-27 * Transfer zu IB 300.00 CHF
300.27 CHF
2631.35500000000000 USD

• Assets:IB:Cash -300 CHF

• Assets:IBSabrina:Cash 300 CHF

2024-03-20 * VT Dividende Q4 2024 ta 9.31000000000000 USD
0.27 CHF
2631.35500000000000 USD

• Income:IBSabrina:DividendenUSD -9.31 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 9.31 USD

2023-12-21 * VT Dividende Q4 2023 ta 17.70000000000000 USD
0.27 CHF
2622.04500000000000 USD

• Income:IBSabrina:DividendenUSD -17.70 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 17.70 USD

2023-09-26 * Kauf VT -0.95500000000000 USD
0.27 CHF
2604.34500000000000 USD

• Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26

• Assets:IBSabrina:CashUSD -94.37 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 0.96 USD

2023-09-21 * VT Dividende Q3 2023 ta 8.62000000000000 USD
0.27 CHF
2605.30000000000000 USD

• Income:IBSabrina:DividendenUSD -8.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 8.62 USD

2023-06-23 * VT Dividende Q2 2023 ta 13.82000000000000 USD
0.27 CHF
2596.68000000000000 USD

• Income:IBSabrina:DividendenUSD -13.82 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 13.82 USD

2023-03-23 * VT Dividende Q1 2023 ta 6.06000000000000 USD
0.27 CHF
2582.86000000000000 USD

• Income:IBSabrina:DividendenUSD -6.06 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 6.06 USD

2022-12-22 * VT Dividende Q4 2022 ta 13.56000000000000 USD
0.27 CHF
2576.80000000000000 USD

• Income:IBSabrina:DividendenUSD -13.56 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 13.56 USD

2022-09-22 * VT Dividende Q3 2022 ta 8.56000000000000 USD
0.27 CHF
2563.24000000000000 USD

• Income:IBSabrina:DividendenUSD -8.56 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 8.56 USD

2022-06-24 * VT Dividende Q2 2022 ta 12.71000000000000 USD
0.27 CHF
2554.68000000000000 USD

• Income:IBSabrina:DividendenUSD -12.71 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 12.71 USD

2022-05-27 * Kauf VT -1.00000000000000 USD
0.27 CHF
2541.97000000000000 USD

• Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27

• Assets:IBSabrina:CashUSD -186.54 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-05-27 * FX CHF -> USD -200.88 CHF
207.78000000000000 USD
0.27 CHF
2542.97000000000000 USD

• Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD

• Assets:IBSabrina:CashUSD 207.78 USD

• Assets:IBSabrina:Cash -1.88 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.88 CHF

2022-05-27 * Transfer für Investment 200.00 CHF
201.15 CHF
2335.19000000000000 USD

• Assets:GLKB:SparkontoSabrina -200 CHF

• Assets:IBSabrina:Cash 200 CHF

2022-05-02 * Kauf VT -1.00000000000000 USD
1.15 CHF
2335.19000000000000 USD

• Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02

• Assets:IBSabrina:CashUSD -279.91 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-05-02 * FX CHF -> USD -206.99 CHF
210.28000000000000 USD
1.15 CHF
2336.19000000000000 USD

• Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD

• Assets:IBSabrina:CashUSD 210.28 USD

• Assets:IBSabrina:Cash -1.99 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.99 CHF

2022-05-02 * Transfer für Investment 200.00 CHF
208.14 CHF
2125.91000000000000 USD

• Assets:GLKB:Haushaltskonto -200 CHF

• Assets:IBSabrina:Cash 200 CHF

2022-03-31 * Kauf VT -1.00000000000000 USD
8.14 CHF
2125.91000000000000 USD

• Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31

• Assets:IBSabrina:CashUSD -103.49 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-03-29 * Kauf VT -1.00000000000000 USD
8.14 CHF
2126.91000000000000 USD

• Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29

• Assets:IBSabrina:CashUSD -1934.82 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-03-29 * FX CHF -> USD -1991.86 CHF
2127.91000000000000 USD
8.14 CHF
2127.91000000000000 USD

• Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD

• Assets:IBSabrina:CashUSD 2127.91 USD

• Assets:IBSabrina:Cash -1.86 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.86 CHF

2022-03-28 * Transer für Investment 2000.00 CHF
2000.00 CHF

• Assets:GLKB:Servicekonto -2000 CHF

• Assets:IBSabrina:Cash 2000 CHF