Grundbuch / General journal
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Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.13 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.17 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.96 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €60.00 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €60.00 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.55 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.55 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €6.32 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €6.32 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.02 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.02 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €108.01 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €108.01 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.08 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.08 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €34.38 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €34.38 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €2.64 |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.02 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.02 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €2.64 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.40 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.34 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €5.00 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €5.00 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.20 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.20 | — |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.18 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.18 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €34.40 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €34.40 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.05 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.05 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.69 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €0.69 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.53 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.69 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.69 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.53 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.03 | — |
| 4120 | DerivategebuehrenDerivative fees | — | €0.03 |
Perpetual funding
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.20 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.20 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €8.97 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €8.97 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.34 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.34 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.25 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.21 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.36 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €0.36 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €1.92 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €2.04 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €2.04 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €1.92 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.16 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.14 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.06 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.06 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.71 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.27 |
| 4110 | BoersengebuehrenExchange fees | — | €1.44 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €10.69 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €10.69 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.01 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €1.01 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.40 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €2.40 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.39 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.33 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €101.86 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €101.86 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €37.30 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €3.55 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €3.55 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €37.30 |
Daily catalog-studio accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €4.64 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €29.04 |
| 5420 | KatalogstudioCatalog studio expense | €24.40 | — |
Daily collector-marketing accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €6.18 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €38.71 |
| 5410 | SammlermarketingCollector marketing expense | €32.53 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.30 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.20 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.10 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €44.74 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €44.74 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.61 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.61 | — |
Card holding penalties
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 2110 | Verwahrungsstrafen KartenboerseCard holding penalty write-offs | — | €739.85 |
| 3100 | KundenguthabenCustomer wallet balances | €739.85 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €4.42 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €4.42 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.76 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €1.76 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €105.41 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €105.41 |
Customer-credit interest accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | €442.04 | — |
| 4150 | Zinserloese KundenkrediteCustomer-credit interest income | — | €442.04 |
Daily exchange-insurance accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €1.24 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €7.75 |
| 5430 | BoersenversicherungExchange insurance expense | €6.51 | — |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.37 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.31 |
Daily VPS hosting accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €3.24 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €20.31 |
| 5030 | DienstebereitstellungsaufwandService availability expense | €17.07 | — |
Daily domain accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €0.01 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €0.05 |
| 5040 | DomainaufwandDomain expense | €0.04 | — |
Daily contractor accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €21.64 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €135.50 |
| 5400 | Externe MitarbeitContractor expense | €113.86 | — |
Daily security research grant
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.11 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4020 | SicherheitsforschungserlöseSecurity research revenue | — | €0.09 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €739.45 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €739.45 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €124.41 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €1,078.31 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €1,078.31 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €124.41 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €3.19 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.50 |
| 4120 | DerivategebuehrenDerivative fees | — | €2.69 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €67.87 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €67.87 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €1.51 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €1.51 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €202.00 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €202.00 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €236.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €236.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €80.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €236.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €37.68 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €198.32 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €80.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.02 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.02 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €338.86 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €338.86 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €350.44 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €350.44 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.20 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.17 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €905.56 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €905.56 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €67.78 |
| 3100 | KundenguthabenCustomer wallet balances | — | €140.91 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €140.91 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €67.78 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €7.50 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.15 |
| 4120 | DerivategebuehrenDerivative fees | — | €6.35 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €230.03 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €230.03 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €3.59 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €3.59 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.98 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.16 |
| 4110 | BoersengebuehrenExchange fees | — | €0.82 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €67.16 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €67.16 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1,121.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €1,121.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €380.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €1,121.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €178.98 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €942.02 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €380.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €92.45 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €92.45 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1,046.47 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €1,046.47 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €3.94 |
| 1155 | Aufgelaufene KundenkreditzinsenAccrued customer-credit interest | — | €19.73 |
| 3100 | KundenguthabenCustomer wallet balances | €23.67 | — |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €283.29 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €283.29 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.25 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.21 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €831.07 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €831.07 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €68.41 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.62 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.62 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €68.41 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €8.38 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.32 |
| 4120 | DerivategebuehrenDerivative fees | — | €7.06 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €148.64 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €148.64 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €5.00 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €5.00 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €3.96 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €3.96 | — |
Market-maker card purchase
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1210 | Market-Maker-KartenbestandMarket-maker card inventory | €60.00 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €60.00 |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €7.53 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.20 |
| 4110 | BoersengebuehrenExchange fees | — | €6.33 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €64.88 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €64.88 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €944.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €944.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €320.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €944.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €150.72 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €793.28 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €320.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.34 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.34 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €831.69 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €831.69 |
Repayment to thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | — | €239.42 |
| 3100 | KundenguthabenCustomer wallet balances | €239.42 | — |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €701.58 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €701.58 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.25 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.21 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €2,361.38 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €2,361.38 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €799.02 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €94.09 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €94.09 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €799.02 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €12.27 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €1.93 |
| 4120 | DerivategebuehrenDerivative fees | — | €10.34 |
Synthetic customer deposits
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €1,833.31 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €1,833.31 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €60.00 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €60.00 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €5.85 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €5.85 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €4.54 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.72 |
| 4110 | BoersengebuehrenExchange fees | — | €3.82 |