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Date F Payee/Narration Position Price Cost Change Balance
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2026-10-25 * Monatlicher Transer Lohn zu Haushaltskonto -7500.00 CHF
4963.05 CHF
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Assets:NEON:Servicekonto -7500 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2026-10-25 * Lohn Oktober 2026 + 215 Familienzulagen 9899.40 CHF
12463.05 CHF
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Income:ZIAG:Lohn -11298.35 CHF
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Income:ZIAG:MatchPK -1015.84 CHF
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Assets:PK:Cash 1015.84 CHF
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Assets:PK:Cash 615.93 CHF
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Expenses:Steuern:AHVIV 587.40 CHF
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Expenses:Steuern:ALV 135.85 CHF
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Expenses:Steuern:PKRisiko 59.77 CHF
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Assets:NEON:Servicekonto 9899.40 CHF
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2026-10-21 * Claude AI -17.94 CHF
2563.65 CHF
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Assets:NEON:Servicekonto -17.94 CHF
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Expenses:Unterhaltung:Abos 17.94 CHF
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2026-10-12 * Neue Neon Karte -10.00 CHF
2581.59 CHF
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Assets:NEON:Servicekonto -10 CHF
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Expenses:Finanzen:GLKB 10 CHF
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2026-10-12 * Rückzahlung Kreditkarte -4032.75 CHF
2591.59 CHF
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Assets:NEON:Servicekonto -4032.75 CHF
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Liabilities:CEMBRA:Kreditkarte 4032.75 CHF
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2026-10-12 * Transer IBKR zu Neon 4000.00 CHF
6624.34 CHF
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Assets:IB:Cash -4000 CHF
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Assets:NEON:Servicekonto 4000 CHF
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2026-10-01 * Transer zu Haushaltskonto -1350.00 CHF
2624.34 CHF
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Assets:NEON:Servicekonto -1350 CHF
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Assets:GLKB:Haushaltskonto 1350 CHF
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2026-09-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) 3974.34 CHF
3974.34 CHF
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Assets:NEON:Servicekonto 3974.34 CHF
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Equity:Opening-Balances -3974.34 CHF
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