Insights

Financial reports

Year to date 2026 · 01 Jan 2026 – 31 Aug 2026

Reporting period

Custom rangeto

Total spend (gross)

CHF 26’259

50 expense(s)

Net of VAT

CHF 24’323

CHF 1’936.06 recoverable input VAT

Operating vs. investment

CHF 23’089

CHF 3’170 capitalised (investments)

Missing receipts

5

Input VAT at risk without proof

Spend by month

Net of recoverable VAT

By category

Cost structure of the period

Office rentCHF 10’574 · 43%
Professional feesCHF 3’765 · 15%
EquipmentCHF 2’932 · 12%
TravelCHF 2’028 · 8%
TelecomCHF 2’028 · 8%
SoftwareCHF 1’355 · 6%
MarketingCHF 1’020 · 4%
MealsCHF 621 · 3%

Top suppliers

Gross amounts paid

SupplierEntriesGross
Regus Genève6CHF 11’430
Fiduciaire Vernier7CHF 4’070
Apple Store Genève2CHF 3’170
SBB Business Travel6CHF 2’193
Swisscom Business7CHF 2’192
Migros Pro5CHF 1’103
Adobe Systems6CHF 1’010
Café Lumière6CHF 637
Google Workspace5CHF 455

Expense detail

50 expense(s) in Year to date 2026

DateSupplierCategoryDescriptionGrossVAT
20 Aug 2026Google WorkspaceSoftwareWorkspace subscription — 2026-08CHF 89.88CHF 6.73
17 Aug 2026Fiduciaire VernierProfessional feesAccounting support — 2026-08CHF 542.40CHF 40.64
11 Aug 2026SBB Business TravelTravelClient travel — 2026-08CHF 362.88CHF 27.19
11 Aug 2026Adobe SystemsSoftwareCreative Cloud team planCHF 159.00CHF 11.91
08 Aug 2026Swisscom BusinessTelecomMobile & internet — 2026-08CHF 330.60CHF 24.77
04 Aug 2026Swisscom BusinessTelecomMobile & internet — AugustCHF 290.00CHF 21.73
02 Aug 2026Regus GenèveOffice rentOffice space — 2026-08CHF 1’962.00CHF 147.01
01 Aug 2026Regus GenèveOffice rentOffice space — AugustCHF 1’800.00CHF 134.88
28 Jul 2026SBB Business TravelTravelClient visits Zürich / BernCHF 412.00CHF 30.87
23 Jul 2026Migros ProMarketingEvent materials — 2026-07CHF 233.10CHF 17.47

Showing 1–10 of 50 expenses