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Date F Payee/Narration Position Price Cost Change Balance
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2026-03-26 * Monatlicher Transer Lohn zu Haushaltskonto -8000.00 CHF
10417.45 CHF
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Assets:NEON:Servicekonto -8000 CHF
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Assets:GLKB:Haushaltskonto 8000 CHF
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2026-03-26 * Transfer -3000.00 CHF
18417.45 CHF
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Assets:NEON:Servicekonto -3000 CHF
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Assets:IB:Cash 3000 CHF
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2026-03-26 * Teilrückzahlung Darlehen Mama -2500.00 CHF
21417.45 CHF
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Assets:NEON:Servicekonto -2500 CHF
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Liabilities:Sonstiges:Kreditkarte 2500 CHF
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2026-03-26 * Spende Rega -100.00 CHF
23917.45 CHF
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Assets:NEON:Servicekonto -100 CHF
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Expenses:Versicherung:Rega 100 CHF
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2026-03-26 * Provisorische Bundessteuern 2025 -1453.00 CHF
24017.45 CHF
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Assets:NEON:Servicekonto -1453 CHF
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Expenses:Steuern:BundesSteuer 1453 CHF
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2026-03-26 * Lohn März 2026 + 215 Familienzulagen + Bonus 23965.55 CHF
25470.45 CHF
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Income:ZIAG:Lohn -10852.50 CHF
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Income:ZIAG:MatchPK -966.60 CHF
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Assets:PK:Cash 966.60 CHF
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Assets:PK:Cash 586.08 CHF
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Expenses:Steuern:AHVIV 563.80 CHF
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Expenses:Steuern:ALV 135.85 CHF
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Expenses:Steuern:PKRisiko 56.87 CHF
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Income:ZIAG:TravelOption -800 CHF
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Expenses:Transport:SBB 800 CHF
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Assets:NEON:Servicekonto 9509.90 CHF
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Income:ZIAG:Bonus -16147.75 CHF
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Income:ZIAG:MatchPK -1130.35 CHF
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Assets:PK:Cash 1130.35 CHF
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Assets:PK:Cash 807.40 CHF
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Expenses:Steuern:AHVIV 855.80 CHF
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Expenses:Steuern:ALV 28.90 CHF
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Assets:NEON:Servicekonto 14455.65 CHF
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2026-03-21 * Claude AI -17.21 CHF
1504.90 CHF
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Assets:NEON:Servicekonto -17.21 CHF
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Expenses:Unterhaltung:Abos 17.21 CHF
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2026-02-28 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 1522.11 CHF
1522.11 CHF
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Assets:NEON:Servicekonto 1522.11 CHF
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Equity:Opening-Balances -1522.11 CHF
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