Assets:NEON:Servicekonto

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2023-02-27 * Haushaltseinkauf -12.05 CHF
497.25 CHF
- Assets:NEON:Servicekonto -12.05 CHF
- Expenses:Essen:HaushaltsEinkauf 12.05 CHF
2023-02-24 * Monatlicher Transer Lohn zu Haushaltskonto -8500.00 CHF
509.30 CHF
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-02-24 * Lohn Februar 2023 + Familienzulagen 200 ta ta ta ta ta 8569.75 CHF
9009.30 CHF
- Income:ZIAG:Lohn -9783.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -831.25 CHF
- Assets:PK:Cash 831.25 CHF
- Assets:PK:Cash 524.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 507.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 105.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 76.00 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 8569.75 CHF
2023-02-23 * Haushaltseinkauf -11.85 CHF
439.55 CHF
- Assets:NEON:Servicekonto -11.85 CHF
- Expenses:Essen:HaushaltsEinkauf 11.85 CHF
2023-02-18 * Haushaltseinkauf -50.00 CHF
451.40 CHF
- Assets:NEON:Servicekonto -50 CHF
- Expenses:Essen:HaushaltsEinkauf 50 CHF
2023-02-15 * Haushaltseinkauf -3000.00 CHF
501.40 CHF
- Assets:NEON:Servicekonto -3000 CHF
- Assets:GLKB:Haushaltskonto 3000 CHF
2023-02-13 * Verkauf ZURN 3431.65 CHF
3501.40 CHF
- Assets:ZURN:ZURN -8 ZURN 432.50 CHF 222.95 CHF, 2019-05-24
- Assets:NEON:Servicekonto 3431.65 CHF
- Expenses:Investing:ZURN:Kommissionen 28.35 CHF
- Income:ZURN:PnL -1676.40 CHF
2023-02-01 * Haushaltseinkauf -400.00 CHF
69.75 CHF
- Assets:NEON:Servicekonto -400 CHF
- Expenses:Essen:HaushaltsEinkauf 400 CHF
2023-01-26 * Monatlicher Transer Lohn zu Haushaltskonto -8500.00 CHF
469.75 CHF
- Assets:NEON:Servicekonto -8500 CHF
- Assets:GLKB:Haushaltskonto 8500 CHF
2023-01-26 * Lohn Januar 2023 + Familienzulagen 200 ta ta ta ta ta 8569.75 CHF
8969.75 CHF
- Income:ZIAG:Lohn -9783.35 CHF
  
  tax_category:
  
  income
- Income:ZIAG:MatchPK -831.25 CHF
- Assets:PK:Cash 831.25 CHF
- Assets:PK:Cash 524.30 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:AHVIV 507.90 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:ALV 105.40 CHF
  
  tax_category:
  
  deduction
- Expenses:Steuern:PKRisiko 76.00 CHF
  
  tax_category:
  
  deduction
- Assets:NEON:Servicekonto 8569.75 CHF
2023-01-05 * Haushaltseinkauf -20.00 CHF
400.00 CHF
- Assets:NEON:Servicekonto -20 CHF
- Expenses:Essen:HaushaltsEinkauf 20 CHF
2022-12-27 * Transfer NEON 400.00 CHF
420.00 CHF
- Assets:GLKB:Servicekonto -400 CHF
- Assets:NEON:Servicekonto 400 CHF
2022-12-22 * Willkommensbonus NEON 10.00 CHF
20.00 CHF
- Assets:NEON:Servicekonto 10 CHF
- Income:NEON:Zins -10 CHF
2022-12-21 * Initialer Transfer NEON 10.00 CHF
10.00 CHF
- Assets:GLKB:Servicekonto -10 CHF
- Assets:NEON:Servicekonto 10 CHF
1991-04-21 Open Assets:NEON:Servicekonto