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Add test case to Baader Bank PDF-Importer (#4368)
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...rtfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/baaderbank/Periodenauszug12.txt
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PDFBox Version: 1.8.17 | ||
Portfolio Performance Version: 0.71.2 | ||
----------------------------------------- | ||
Baader Bank AG Weihenstephaner Straße 4 85716 Unterschleißheim Scalable Capital GmbH | ||
T 00800 00 586336* F +49 89 5150 2442 [email protected] Seitzstraße 8e | ||
80538 München | ||
[email protected] | ||
Seite 1/1 | ||
Herrn München | ||
04.01.2024 | ||
fZz QDDm | ||
hKTImRoO 9 YRr vlNC | ||
53730 EKEkhHuzoH Stamm-Nr.: 6817225 Portfolio: 1 | ||
Konto-Nr.: 2604262009 | ||
IBAN: DE83 4319 2265 8189 0668 98 | ||
BLZ: 700 331 00 | ||
BIC: BDWBDEMM | ||
Vorgangs-Nr.: 371644082 | ||
Referenz-Nr.: 498930001 | ||
Perioden-Kontoauszug: EUR-Konto | ||
Periodenauszugs-Nr. 023012 | ||
Buchungstag Erläuterungen Valuta Belastung Gutschrift | ||
in EUR in EUR | ||
Kontostand in EUR am 30.11.2023 0,00 | ||
27.12.2023 Gutschrift 27.12.2023 164,78 | ||
ZvL BJOYve DYtD | ||
DE02465132856751123158 | ||
apjJZK2qWMW | ||
EcBVNYTuDkJeHBOvMxtIhQ | ||
Vorgangs-Nr.: 931581294 | ||
28.12.2023 Coupons/Dividende 27.12.2023 0,25 | ||
VANGUARD S+P 500U.ETF DLD | ||
ISIN IE00B3XXRP09 | ||
STK 1 | ||
21414671 | ||
Vorgangs-Nr.: WWEK 20022741 | ||
Kontostand in EUR am 29.12.2023 165,03 | ||
Bitte beachten Sie Ihre eventuelle Meldepflicht nach § 67 AWV. | ||
Dieses Dokument wurde maschinell erstellt und wird nicht unterschrieben. | ||
Scalable Capital GmbH • Geschäftsführung: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • HRB 217778, Amtsgericht München • USt-IdNr. | ||
DE300434774 • www.scalable.capital | ||
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Herausgeberin und verantwortlich für den Inhalt ist die Baader Bank Aktiengesellschaft • Weihenstephaner Straße 4 • 85716 Unterschleißheim • Deutschland | ||
Vorstand: Nico Baader (Vorsitzender), Oliver Riedel (stv. Vorsitzender) • Vorsitzender des Aufsichtsrates: Helmut Schreyer • Amtsgericht München HRB 121537 • Sitz der | ||
Gesellschaft: Unterschleißheim • StNr. 143/107/04009 • USt-IdNr. DE114123893 • LEI: 529900JFOPPEDUR61H13 • T 00800 00 586336* • [email protected] | ||
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* Kostenfreie Telefonnummer aus dem (inter-) nationalen Festnetz. Für Anrufe aus anderen Netzen können Gebühren anfallen. KKTKK801-043.041 |
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