Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 31
Position Info Netto CHF Date started (UTC) Date completed (UTC) Date started (Europe/Berlin) Date completed (Europe/Berlin) ID Type State Description Reference Payer Card number Card label Card state Orig currency Orig amount Payment currency Amount Total amount Exchange rate Fee Fee currency Balance Account Beneficiary account number Beneficiary sort code or routing number Beneficiary IBAN Beneficiary BIC MCC Related transaction id Spend program Expense ID Receipt Filename Expense description Amount (Payment currency) Tax amount (Orig currency) Expense category name Expense category code
1 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a03e7-39fc-a81f-a2fe-687afeda5da9 CARD_PAYMENT COMPLETED Sbb Easyride Claudia Eugster 463383******4827 Spesen ACTIVE CHF 26.20 CHF -26.20 -26.20 0.00 CHF 101385.58 CHF Main 4789 dce8f4e8-39c7-4a6f-8a41-deb2af5d8dd5 Fahrt nach Frauenfeld für Kundentermin 26.20 0.00 INT: Zeitungsabos und Zeitschriften 9
2 2026-01-17 2026-01-17 2026-01-17 2026-01-17 696b42d6-dc7b-afb4-a177-e83e409c0e32 CARD_PAYMENT COMPLETED Fc* Freepik Premium Ye Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE EUR 120.00 CHF -111.85 -112.97 1.072959 -1.12 CHF 101411.78 CHF Main 7333 1b4462ac-469a-4e58-ae17-844e4cfbd486 111.85
3 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a0011-9789-a38a-9e25-db6352c089ea CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 91.89 CHF -91.89 -91.89 0.00 CHF 101524.75 CHF Main 7311 1e9b6ace-b269-4cc7-8269-6d9e16fb3d52 91.89
4 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a9002-44f7-a1b8-b936-1a9b9ef262f0 CARD_PAYMENT COMPLETED Facebk *a6r7k9hy42 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 101616.64 CHF Main 7311 73c6936a-4a40-4ea0-b58f-e54d6e7276f4 900.00
5 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a3ab4-13d1-a153-b2bc-4feb4e3b911c CARD_PAYMENT COMPLETED Facebk *yzfhn9z232 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 295.00 CHF -295.00 -295.00 0.00 CHF 102516.64 CHF Main 7311 1de65425-003d-480f-89a8-504b9fcf9b7a 295.00
6 2026-01-16 2026-01-17 2026-01-16 2026-01-17 6969d432-f98d-a59b-a180-01234f84e818 CARD_PAYMENT COMPLETED Facebk *ah4qm9z232 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 235.17 CHF -235.17 -235.17 0.00 CHF 102811.64 CHF Main 7311 4427d0a6-f586-47de-80ed-f0e7b54d8ff8 235.17
7 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a2b32-4bde-ab28-a9be-e9a1a050f567 CARD_PAYMENT COMPLETED Restaurant Viadukt Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 103046.81 CHF Main 5812 66d3c54d-ddaf-4f4a-a2b4-70f48b054e62 200.00 0.00 Essen mit Kunden 1
8 2026-01-16 2026-01-17 2026-01-16 2026-01-17 696a5057-0af5-a5da-add2-97739fe18e50 CARD_PAYMENT COMPLETED Linkedin P1054043374 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 140.74 CHF -140.74 -140.74 0.00 CHF 103246.81 CHF Main 5968 b95fdf11-8f54-41e1-bc09-ee18abbfaaa3 140.74
9 2026-01-16 2026-01-16 2026-01-16 2026-01-16 696a0230-919c-a23d-80dc-386878f0b2a5 CARD_PAYMENT COMPLETED Facebk *7lnlebhvp2 Michael Silvan Koepfli 516760******5460 DK: Sportkomitee ACTIVE CHF 204.32 CHF -204.32 -204.32 0.00 CHF 103387.55 CHF Main 7311 e41a6ee7-3c09-4e76-9051-2cbb857df272 204.32
10 NO_EXPENSE 2026-01-15 2026-01-16 2026-01-15 2026-01-16 696895d3-5043-a3bf-9626-3c19474ee0f4 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Sonja Heusinger 463383******7394 Spesen ACTIVE CHF 46.00 CHF -46.00 -46.00 0.00 CHF 103591.87 CHF Main 4789
11 2026-01-16 2026-01-16 2026-01-16 2026-01-16 696a02ca-40fb-adac-a901-8560ae888907 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE USD 10.81 CHF -8.68 -8.68 1.246470 0.00 CHF 103637.87 CHF Main 5817 b5ea7290-6459-42b4-8e69-042071d1016a 8.68
12 2026-01-16 2026-01-16 2026-01-16 2026-01-16 6969dbc8-a94d-a3e9-af2a-e6dc10b589c2 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******4792 DK: IG Bauern Unternehmen ACTIVE CHF 39.33 CHF -39.33 -39.33 0.00 CHF 103646.55 CHF Main 5818 d8e52861-ff8c-4d56-ab02-d5c671b4c363 39.33
13 2026-01-15 2026-01-16 2026-01-15 2026-01-16 69689027-83d0-a76b-9342-1ba98b44a784 CARD_PAYMENT COMPLETED Hotel Wynegg Ag Marco Battaglia 463383******8584 Spesen ACTIVE CHF 22.00 CHF -22.00 -22.00 0.00 CHF 103685.88 CHF Main 7011 d7614918-e15c-454b-9a1c-df41575c587f 013-int-reisespesen-sbb-etc.-d7614918-e15c-454b-9a1c-df41575c587f-tourismus-tax-klosters---Übernachtung-avenergy-suisse.pdf Tourismus Tax Klosters - Übernachtung Avenergy Suisse 22.00 0.00 INT: Reisespesen (SBB etc.) 5
14 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968fc69-1ac6-a85b-b53c-aed57a482485 CARD_PAYMENT COMPLETED Wal*bagelboys Gmbh Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 482.00 CHF -482.00 -482.00 0.00 CHF 103707.88 CHF Main 5814 1e4ebc4f-0c65-4ee7-8278-4b53c9da202d 014-7-int-verpflegung-büro-ma-lunch-apéro-etc.-1e4ebc4f-0c65-4ee7-8278-4b53c9da202d-int-bagelboys-verpflegung-townhall.pdf INT-BagelBoys-Verpflegung-TownHall 482.00 0.00 7: INT / Verpflegung Büro (MA-Lunch, Apéro etc.) 7
15 2026-01-14 2026-01-16 2026-01-14 2026-01-16 6967f7b9-fa30-a048-8602-7c3f91fb422f CARD_PAYMENT COMPLETED Hotel Wynegg Ag Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 325.00 CHF -325.00 -325.00 0.00 CHF 104189.88 CHF Main 7011 bdc7e6dd-8c68-4b1b-91d6-f407bb680106 325.00
16 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968d432-b104-a30d-8ec6-42f325446c1d CARD_PAYMENT COMPLETED Pizzeria Al Capone Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 250.00 CHF -250.00 -250.00 0.00 CHF 104514.88 CHF Main 5812 408fddcd-0556-4961-a94d-853eae467884 250.00
17 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968e6bc-c0f1-a7ad-8ba5-51327453b5b8 CARD_PAYMENT COMPLETED Denner Ag Zh Limmatstr Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 12.60 CHF -12.60 -12.60 0.00 CHF 104764.88 CHF Main 5411 498a25c4-76fc-4f78-a105-d3aeb69d9719 017-7-int-verpflegung-büro-ma-lunch-apéro-etc.-498a25c4-76fc-4f78-a105-d3aeb69d9719-int-denner-verpflegung-apero.jpeg INT Denner Verpflegung Apero 12.60 7: INT / Verpflegung Büro (MA-Lunch, Apéro etc.) 7
18 2026-01-15 2026-01-16 2026-01-15 2026-01-16 696905ad-5761-a546-adc6-678ba613b655 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE USD 10.81 CHF -8.69 -8.69 1.244153 0.00 CHF 104777.48 CHF Main 5817 6a6c29df-e40b-45f9-8f70-82dde1a7ec13 8.69
19 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968f175-991c-af42-935a-d277550f3f97 CARD_PAYMENT COMPLETED Upwork -883205728ref Ron Bonfini 516760******5689 Team: Informatik ACTIVE CHF 108.85 CHF -108.85 -108.85 0.00 CHF 104786.17 CHF Main 7361 2e2b8745-9a16-4b22-b259-9e9f0eddad80 108.85
20 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968e0e6-fb60-a1c2-9387-6e2f2a976668 CARD_PAYMENT COMPLETED Linkedin P1051545644 Christian Daniel Steiner 516760******1802 DK: Auslandschweizer Org. ASO ACTIVE CHF 110.91 CHF -110.91 -110.91 0.00 CHF 104895.02 CHF Main 5968 b73107c9-f8e8-4eac-9545-d16b0e83db8c 110.91
21 2026-01-15 2026-01-16 2026-01-15 2026-01-16 6968dc23-0a9c-af8a-8fc9-7e47eb989063 CARD_PAYMENT COMPLETED Linkedin P1051483454 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 172.67 CHF -172.67 -172.67 0.00 CHF 105005.93 CHF Main 5968 4d88d23f-8296-4717-bad5-4cc29fe2fe10 172.67
22 NO_EXPENSE 2026-01-16 2026-01-16 2026-01-16 2026-01-16 696998db-8bf6-a598-811f-a6af50eab5c5 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG CHF 10000.00 CHF 10000.00 10000.00 0.00 CHF 105178.60 CHF Main
23 2026-01-15 2026-01-15 2026-01-15 2026-01-15 6968d28c-3059-a1d8-8246-193028a9a963 CARD_PAYMENT COMPLETED Simplecast.com Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 35.00 CHF -28.03 -28.03 1.248691 0.00 CHF 95178.60 CHF Main 4899 4cba57b1-dfdf-4fd1-ad6f-1adf819f9c3c 28.03
24 2026-01-14 2026-01-15 2026-01-14 2026-01-15 69678e09-5240-a993-a6e3-c6997b7b6cef CARD_PAYMENT COMPLETED Ls Sinaloa Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 325.00 CHF -325.00 -325.00 0.00 CHF 95206.63 CHF Main 5812 bd91935f-fdc4-492a-84b7-bd769efec943 024-essen-mit-kunden-bd91935f-fdc4-492a-84b7-bd769efec943-lunch-partnerkreis.pdf Lunch Partnerkreis 325.00 0.00 Essen mit Kunden 1
25 NO_EXPENSE 2026-01-15 2026-01-15 2026-01-15 2026-01-15 6968883b-ab15-a1eb-b12a-bc25a153f158 TRANSFER COMPLETED An adcologne GmbH R-10689 Petra Haefliger EUR 52.50 CHF -48.94 -48.94 1.072762 0.00 CHF 95531.63 CHF Main DE39370501981900905512 COLSDE33XXX
26 NO_EXPENSE 2026-01-15 2026-01-15 2026-01-15 2026-01-15 6968883c-ef32-ac22-86cc-0c74c5cc045e TRANSFER COMPLETED An adcologne GmbH R-10676 Petra Haefliger EUR 262.50 CHF -244.70 -244.70 1.072762 0.00 CHF 95580.57 CHF Main DE39370501981900905512 COLSDE33XXX
27 NO_EXPENSE 2026-01-15 2026-01-15 2026-01-15 2026-01-15 6968883b-6d34-ac62-9909-3c1fd202cc6b TRANSFER COMPLETED An adcologne GmbH R-10679 Petra Haefliger EUR 105.00 CHF -97.88 -97.88 1.072762 0.00 CHF 95825.27 CHF Main DE39370501981900905512 COLSDE33XXX
28 2026-01-14 2026-01-15 2026-01-14 2026-01-15 6967913b-f08f-a47d-8502-4c037d78e6f1 CARD_PAYMENT COMPLETED Beefree Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE USD 300.00 CHF -240.35 -240.35 1.248186 0.00 CHF 95923.15 CHF Main 5734 da541c29-ec97-41f1-bbc5-ffdebb43e52a 240.35
29 2026-01-14 2026-01-15 2026-01-14 2026-01-15 69675956-eb8e-a8fa-846a-3dc13c6147c2 CARD_PAYMENT COMPLETED Berg Und Tal Im Viaduk Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 100.00 CHF -100.00 -100.00 0.00 CHF 96163.50 CHF Main 5499 b10ea462-61fe-4060-b73a-b4b9b81de171 100.00 0.00 Essen mit Kunden 1
30 2026-01-14 2026-01-15 2026-01-14 2026-01-15 69674b47-5fd6-a0e5-bed1-b8c92c57d669 CARD_PAYMENT COMPLETED Sbb Zugsverkauf Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 10.20 CHF -10.20 -10.20 0.00 CHF 96263.50 CHF Main 4789 bd11dacd-2708-4bed-88a6-07b45b85ae99 10.20
31 2026-01-14 2026-01-15 2026-01-14 2026-01-15 696794d0-00e9-abca-a941-068b742648dc CARD_PAYMENT COMPLETED Linkedin P1049199044 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 140.03 CHF -140.03 -140.03 0.00 CHF 96273.70 CHF Main 5968 20d830e2-6fc9-4bb0-9759-72a8cbcee688 140.03