Income:IBSabrina:DividendenUSD

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-09-23 * VT Dividende Q3 2025 ta ta -1.62000000000000 USD
-349.63000000000000 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 -2.03000000000000 USD
-348.01000000000000 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 -9.49000000000000 USD
-345.98000000000000 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 -21.62000000000000 USD
-336.49000000000000 USD
- Income:IBSabrina:DividendenUSD -21.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 21.62 USD
2024-10-10 * IB Referral Bonus -200.00000000000000 USD
-314.87000000000000 USD
- Income:IBSabrina:DividendenUSD -200 USD
- Assets:IBSabrina:CashUSD 200 USD
2024-09-24 * VT Dividende Q3 2024 ta -10.28000000000000 USD
-114.87000000000000 USD
- Income:IBSabrina:DividendenUSD -10.28 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 10.28 USD
2024-06-24 * VT Dividende Q2 2024 ta -14.25000000000000 USD
-104.59000000000000 USD
- Income:IBSabrina:DividendenUSD -14.25 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 14.25 USD
2024-03-20 * VT Dividende Q4 2024 ta -9.31000000000000 USD
-90.34000000000000 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
-81.03000000000000 USD
- Income:IBSabrina:DividendenUSD -17.70 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 17.70 USD
2023-09-21 * VT Dividende Q3 2023 ta -8.62000000000000 USD
-63.33000000000000 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
-54.71000000000000 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
-40.89000000000000 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
-34.83000000000000 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
-21.27000000000000 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
-12.71000000000000 USD
- Income:IBSabrina:DividendenUSD -12.71 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 12.71 USD
2022-03-28 Open Income:IBSabrina:DividendenUSD