BuchhaltungIncome:IB ↻

2025-09-23 * VT Dividende Q3 2025 ta ta -71.12000000000000 USD
-2404.85 CHF
-305.53000000000000 USD

• Income:IB:DividendenUSD -71.12 USD

  tax_category:

  income

• Assets:IB:CashUSD 71.12 USD

• Income:IBSabrina:DividendenUSD -1.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 1.62 USD

2025-06-24 * VT Dividende Q2 2025 ta ta -88.46000000000000 USD
-2404.85 CHF
-234.41000000000000 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

2025-03-25 * VT Dividende Q1 2025 ta ta -44.52000000000000 USD
-2404.85 CHF
-145.95000000000000 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

2024-12-24 * VT Dividende Q4 2024 ta -101.43000000000000 USD
-2404.85 CHF
-101.43000000000000 USD

• Income:IB:DividendenUSD -101.43 USD

  tax_category:

  income

• Assets:IB:CashUSD 101.43 USD

2024-12-05 * Verkauf Fundsmith -4088.74 CHF
-2404.85 CHF

• Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02

• Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28

• Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24

• Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27

• Assets:IB:CashGBP 25636.539 GBP

• Income:IB:PnL -4088.74060 CHF 0.9 GBP

2024-08-08 * Verkauf Smithson 1683.89 CHF
1683.89 CHF

• Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18

• Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31

• Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02

• Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02

• Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01

• Assets:IB:CashGBP 5942.97 GBP

• Expenses:Investing:IB:KommissionenGBP 2.97 GBP

• Income:IB:PnL 1683.8888 CHF 0.9 GBP