|
1 |
|
|
|
|
2026-02-15 |
2026-02-15 |
2026-02-15 |
2026-02-15 |
69918476-e130-aa19-98d5-c04dc9f2dacf |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******1393 |
DK: Energie Club Schweiz |
ACTIVE |
CHF |
43.21 |
CHF |
-43.21 |
-43.21 |
|
0.00 |
CHF |
71210.02 |
CHF Main |
|
|
|
|
5818 |
|
|
8d061623-3d0e-4625-9c05-44747b6977ec |
|
|
43.21 |
|
|
2 |
|
|
|
|
2026-02-15 |
2026-02-15 |
2026-02-15 |
2026-02-15 |
6991bd43-24d8-a9d5-bef1-4c9bb30e2174 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1113956944 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
120.90 |
CHF |
-120.90 |
-120.90 |
|
0.00 |
CHF |
71253.23 |
CHF Main |
|
|
|
|
5968 |
|
|
4ddf5a5c-f270-44c9-a269-acbc9160e7b3 |
|
|
120.90 |
|
|
3 |
|
|
NO_EXPENSE |
|
2026-02-12 |
2026-02-15 |
2026-02-12 |
2026-02-15 |
698d9511-458d-a384-9b1d-704a230e04e9 |
CARD_REFUND |
COMPLETED |
Rückerstattung von Office World Webshop |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
330.30 |
CHF |
330.30 |
330.30 |
|
0.00 |
CHF |
71374.13 |
CHF Main |
|
|
|
|
5943 |
|
|
|
|
|
|
|
|
4 |
|
|
|
|
2026-02-14 |
2026-02-15 |
2026-02-14 |
2026-02-15 |
6990e230-9c63-a2cc-be1a-cefbfb2cd18d |
CARD_PAYMENT |
COMPLETED |
Facebk *amnj7ch332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
71043.83 |
CHF Main |
|
|
|
|
7311 |
|
|
8ceb44ca-126f-424f-b926-7274180c156d |
|
|
900.00 |
|
|
5 |
|
|
|
|
2026-02-14 |
2026-02-15 |
2026-02-14 |
2026-02-15 |
699070f9-a746-aade-b144-2fd4478dfc1a |
CARD_PAYMENT |
COMPLETED |
Linkedin P1112579084 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
151.29 |
CHF |
-151.29 |
-151.29 |
|
0.00 |
CHF |
71943.83 |
CHF Main |
|
|
|
|
5968 |
|
|
9802fa2f-555b-46ea-aecb-d87ab6252970 |
|
|
151.29 |
|
|
6 |
|
|
|
|
2026-02-14 |
2026-02-14 |
2026-02-14 |
2026-02-14 |
698fd95d-09b7-a0b5-8263-af370ec7b980 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Enhancv |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
22.99 |
CHF |
-22.99 |
-22.99 |
|
0.00 |
CHF |
72095.12 |
CHF Main |
|
|
|
|
5817 |
|
|
10125e6e-fd9b-4369-acb9-2b9136861033 |
|
|
22.99 |
|
|
7 |
|
|
|
|
2026-02-14 |
2026-02-14 |
2026-02-14 |
2026-02-14 |
69904b64-a6c9-a820-b918-9192c09116ae |
CARD_PAYMENT |
COMPLETED |
Zapier.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
105.19 |
CHF |
-105.19 |
-105.19 |
|
0.00 |
CHF |
72118.11 |
CHF Main |
|
|
|
|
5734 |
|
|
5ee6575e-dec1-420d-b3e9-3d8c984f8ca0 |
|
|
105.19 |
|
|
8 |
|
|
|
29.17 |
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698eeb1f-a469-a8fc-b378-a82693f08260 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
35.00 |
CHF |
-35.00 |
-35.00 |
|
0.00 |
CHF |
72223.30 |
CHF Main |
|
|
|
|
4789 |
|
|
ba806b05-8fa6-47be-84b3-e9a3d9c5beaf |
|
Fahrt nach Frauenfeld für Kundentermin |
35.00 |
5.83 |
|
9 |
|
|
|
|
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698f53c0-0c29-a22b-8539-010008318255 |
CARD_PAYMENT |
COMPLETED |
Https: |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
276.00 |
CHF |
-212.14 |
-212.14 |
1.301036 |
0.00 |
CHF |
72258.30 |
CHF Main |
|
|
|
|
5734 |
|
|
ba30609c-2979-4f9d-bc51-7528a7cc8e56 |
|
|
212.14 |
|
|
10 |
|
|
|
|
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698edd67-7cb2-ad43-8cf0-e189bb0902f8 |
CARD_PAYMENT |
COMPLETED |
Facebk *y4g92cvy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
72470.44 |
CHF Main |
|
|
|
|
7311 |
|
|
07a4eb3f-00fb-40c1-812c-8999377a41d7 |
|
|
900.00 |
|
|
11 |
|
|
|
|
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698f4c7a-71f0-a417-b761-a4b6efd48925 |
CARD_PAYMENT |
COMPLETED |
Facebk *ufbuddm332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
73370.44 |
CHF Main |
|
|
|
|
7311 |
|
|
30f39fdf-6b05-4095-8fa9-34d3513663c3 |
|
|
900.00 |
|
|
12 |
|
|
|
|
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698f17b8-1fa7-a11d-8efd-1e4f582be822 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1110203804 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
145.02 |
CHF |
-145.02 |
-145.02 |
|
0.00 |
CHF |
74270.44 |
CHF Main |
|
|
|
|
5968 |
|
|
aeed1310-2ef1-4dac-88e7-013e1347c601 |
|
|
145.02 |
|
|
13 |
|
|
|
|
2026-02-13 |
2026-02-14 |
2026-02-13 |
2026-02-14 |
698f2e56-aad8-a92f-b6cd-679bfef5f55b |
CARD_PAYMENT |
COMPLETED |
Upwork -892002259ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
621.28 |
CHF |
-621.28 |
-621.28 |
|
0.00 |
CHF |
74415.46 |
CHF Main |
|
|
|
|
7361 |
|
|
9a0ae319-67a0-41f2-8223-ecb93338b002 |
|
|
621.28 |
|
|
14 |
|
|
|
|
2026-02-12 |
2026-02-13 |
2026-02-12 |
2026-02-13 |
698dc6fe-3684-af0f-93cc-6196aa1c28ec |
CARD_PAYMENT |
COMPLETED |
Oliv Gastro Ag, Bern |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
82.00 |
CHF |
-82.00 |
-82.00 |
|
0.00 |
CHF |
75036.74 |
CHF Main |
|
|
|
|
5812 |
|
|
772c15dc-294d-45b1-80c1-c5a9f5ad62b3 |
|
|
82.00 |
|
|
15 |
|
|
|
|
2026-02-13 |
2026-02-13 |
2026-02-13 |
2026-02-13 |
698ed60c-7777-aa0a-bb61-4cdf0d439eaf |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
21.62 |
CHF |
-16.68 |
-16.68 |
1.296827 |
0.00 |
CHF |
75118.74 |
CHF Main |
|
|
|
|
5817 |
|
|
67d66553-0397-46ad-a5de-d1aa611e171f |
|
|
16.68 |
|
|
16 |
|
|
|
|
2026-02-12 |
2026-02-13 |
2026-02-12 |
2026-02-13 |
698d68d9-d06e-a498-9302-81b475af4234 |
CARD_PAYMENT |
COMPLETED |
Facebk *5522ybh332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
744.31 |
CHF |
-744.31 |
-744.31 |
|
0.00 |
CHF |
75135.42 |
CHF Main |
|
|
|
|
7311 |
|
|
f9e49997-cfc6-4011-9726-e63f446d0349 |
|
|
744.31 |
|
|
17 |
|
|
|
|
2026-02-12 |
2026-02-13 |
2026-02-12 |
2026-02-13 |
698e2a8d-1789-a4c7-b81d-24373cc5016a |
CARD_PAYMENT |
COMPLETED |
Facebk *37qdvevvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
680.00 |
CHF |
-680.00 |
-680.00 |
|
0.00 |
CHF |
75879.73 |
CHF Main |
|
|
|
|
7311 |
|
|
7719df48-a01b-49f9-ab8f-9601ca6f8c52 |
|
|
680.00 |
|
|
18 |
|
|
|
|
2026-02-12 |
2026-02-13 |
2026-02-12 |
2026-02-13 |
698dd848-cbe7-a630-b254-a399b72cce5a |
CARD_PAYMENT |
COMPLETED |
Linkedin P1108361264 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
148.30 |
CHF |
-148.30 |
-148.30 |
|
0.00 |
CHF |
76559.73 |
CHF Main |
|
|
|
|
5968 |
|
|
66e9bb58-3624-44b9-ae59-601048ab17f4 |
|
|
148.30 |
|
|
19 |
|
|
NO_EXPENSE |
|
2026-02-13 |
2026-02-13 |
2026-02-13 |
2026-02-13 |
698e8362-b7b7-a644-9cef-2a8f24508cb5 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
4000.00 |
CHF |
4000.00 |
4000.00 |
|
0.00 |
CHF |
76708.03 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
|
|
|
275 |
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698cdfde-1307-a433-9c48-f911e317897f |
CARD_PAYMENT |
COMPLETED |
Restaurant Markthalle |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
330.00 |
CHF |
-330.00 |
-330.00 |
|
0.00 |
CHF |
72708.03 |
CHF Main |
|
|
|
|
5812 |
|
|
5df40f15-977d-4448-843a-30ca7aeb79f5 |
|
Lunch mit Rahel Walser, neu Standort Basel |
330.00 |
55.00 |
|
21 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c6eeb-8921-a4db-b1b2-a8e01a635066 |
CARD_PAYMENT |
COMPLETED |
Davit Tsertsvadze |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
15.00 |
CHF |
-13.69 |
-13.69 |
1.095963 |
0.00 |
CHF |
73038.03 |
CHF Main |
|
|
|
|
4121 |
|
|
fa04a80d-a04a-4574-81a7-bddefb6fa4ed |
|
|
13.69 |
|
|
22 |
7: INT / Verpflegung Büro (MA-Lunch, Apéro etc.) |
7 |
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c7f64-b568-acd8-b9d9-bf4838cf4c73 |
CARD_PAYMENT |
COMPLETED |
Kleiner Jung Ag |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
66.30 |
CHF |
-66.30 |
-66.30 |
|
0.00 |
CHF |
73051.72 |
CHF Main |
|
|
|
|
5462 |
|
|
3e28b31a-b301-4608-8563-2eb77f22a6d1 |
022-7-int-verpflegung-büro-ma-lunch-apéro-etc.-3e28b31a-b301-4608-8563-2eb77f22a6d1-int-kleinerjungag-sandwiches-apero-urel.pdf |
INT KleinerJungAG Sandwiches Apero UREL |
66.30 |
|
|
23 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c2810-ab1c-aab7-b751-ee5c1f1a903d |
CARD_PAYMENT |
COMPLETED |
Facebk *9s8gqb5332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
73118.02 |
CHF Main |
|
|
|
|
7311 |
|
|
9973cf66-8ab7-4e17-addd-f97c908f3fe3 |
|
|
900.00 |
|
|
24 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698ccf79-7dd3-a4cb-83d3-480f8679e44d |
CARD_PAYMENT |
COMPLETED |
Facebk *4ycswbh332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
74018.02 |
CHF Main |
|
|
|
|
7311 |
|
|
808a4634-d25d-4b90-b60a-2543527063ca |
|
|
900.00 |
|
|
25 |
7: INT / Verpflegung Büro (MA-Lunch, Apéro etc.) |
7 |
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c80ef-b290-a87c-a3ed-917cb860de28 |
CARD_PAYMENT |
COMPLETED |
Denner Ag Zh Limmatstr |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
6.00 |
CHF |
-6.00 |
-6.00 |
|
0.00 |
CHF |
74918.02 |
CHF Main |
|
|
|
|
5411 |
|
|
83bcc0dd-672d-43ce-a137-e886361555b0 |
025-7-int-verpflegung-büro-ma-lunch-apéro-etc.-83bcc0dd-672d-43ce-a137-e886361555b0-int-denner-cola-apero-urel.pdf |
INT Denner Cola Apero UREL |
6.00 |
|
|
26 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c8ce8-7930-a641-9999-25fb7031b26f |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
56.27 |
CHF |
-56.27 |
-56.27 |
|
0.00 |
CHF |
74924.02 |
CHF Main |
|
|
|
|
5311 |
|
|
4fe9d7ce-35ed-4773-8b9f-04d37a73302f |
|
|
56.27 |
|
|
27 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c5c35-85cf-a793-ac82-d5dd63125fe8 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
24.80 |
CHF |
-24.80 |
-24.80 |
|
0.00 |
CHF |
74980.29 |
CHF Main |
|
|
|
|
5311 |
|
|
ea718567-fb00-4ba1-90d2-851d6ed881e4 |
|
|
24.80 |
|
|
28 |
5: INT / Reisespesen (SBB etc.) |
5 |
|
84.18 |
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c49aa-c644-aaa7-a0dc-9ff933160e07 |
CARD_PAYMENT |
COMPLETED |
Sbb Bahnhof Bern |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
91.00 |
CHF |
-91.00 |
-91.00 |
|
0.00 |
CHF |
75005.09 |
CHF Main |
|
|
|
|
4789 |
|
|
f27564e9-9dce-4aa7-8582-5d61dba1dc8c |
028-5-int-reisespesen-sbb-etc.-f27564e9-9dce-4aa7-8582-5d61dba1dc8c-hin--und-rückfahrt-office-zh.pdf |
Hin- und Rückfahrt Office ZH |
91.00 |
6.82 |
|
29 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698c7e05-7bcc-a280-b22f-effee84423f9 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1105852254 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
143.31 |
CHF |
-143.31 |
-143.31 |
|
0.00 |
CHF |
75096.09 |
CHF Main |
|
|
|
|
5968 |
|
|
dbecb419-e1e9-4ada-9384-08c6beae19d4 |
|
|
143.31 |
|
|
30 |
|
|
|
|
2026-02-11 |
2026-02-12 |
2026-02-11 |
2026-02-12 |
698cc81a-4571-aadb-8199-0d93fe05a2fe |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.33 |
-8.33 |
1.298784 |
0.00 |
CHF |
75239.40 |
CHF Main |
|
|
|
|
5817 |
|
|
e1a84849-ee7f-46e2-bf97-eea0a5a2e110 |
|
|
8.33 |
|
|
31 |
|
|
|
|
2026-02-11 |
2026-02-11 |
2026-02-11 |
2026-02-11 |
698c63d6-b259-a001-98f9-58aa15e3cd0d |
CARD_PAYMENT |
COMPLETED |
Www.make.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-22.23 |
-22.23 |
1.305117 |
0.00 |
CHF |
75247.73 |
CHF Main |
|
|
|
|
5734 |
|
|
a94a05dc-6895-477d-a1ca-9bfad5b1ec88 |
|
|
22.23 |
|
|
32 |
|
|
|
|
2026-02-10 |
2026-02-11 |
2026-02-10 |
2026-02-11 |
698b6e3e-3605-a92d-8f77-808e1538bc72 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
75269.96 |
CHF Main |
|
|
|
|
7311 |
|
|
2a1fe073-7d42-4b47-a2f2-d4cfd1e2fe8a |
|
|
1000.00 |
|
|
33 |
|
|
|
|
2026-02-10 |
2026-02-11 |
2026-02-10 |
2026-02-11 |
698b2b8d-bc09-a16b-a308-ae42e00f9911 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1103581074 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
174.10 |
CHF |
-174.10 |
-174.10 |
|
0.00 |
CHF |
76269.96 |
CHF Main |
|
|
|
|
5968 |
|
|
d964f917-845c-4d90-96c1-20dee4d31fa0 |
|
|
174.10 |
|
|
34 |
|
|
|
|
2026-02-10 |
2026-02-10 |
2026-02-10 |
2026-02-10 |
698afbc2-90dd-a908-9246-f556754be35d |
CARD_PAYMENT |
COMPLETED |
Google *ads3038754768 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
76444.06 |
CHF Main |
|
|
|
|
7311 |
|
|
52470477-1142-4e38-b930-6f344ba7f2c1 |
|
|
1000.00 |
|
|
35 |
|
|
|
|
2026-02-10 |
2026-02-10 |
2026-02-10 |
2026-02-10 |
698ae04e-0bf0-a258-925a-60a01f78bf46 |
CARD_PAYMENT |
COMPLETED |
Openai *chatgpt Subscr |
|
Ron Bonfini |
516760******0039 |
Spesen |
ACTIVE |
USD |
1037.76 |
CHF |
-796.50 |
-796.50 |
1.302909 |
0.00 |
CHF |
77444.06 |
CHF Main |
|
|
|
|
5734 |
|
|
91fee99d-ca10-4599-9821-582e1e3332c9 |
|
|
796.50 |
|
|
36 |
|
|
|
|
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
6989984e-0388-a498-9abc-e8922f953a8c |
CARD_PAYMENT |
COMPLETED |
Facebk *u3rknbd332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
467.18 |
CHF |
-467.18 |
-467.18 |
|
0.00 |
CHF |
78240.56 |
CHF Main |
|
|
|
|
7311 |
|
|
74831680-ce4f-4c11-ad9b-6cdc69746130 |
|
|
467.18 |
|
|
37 |
1: INT / Essen mit Kunden |
1 |
|
62.5 |
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
6989cd12-ee69-aa6e-9a24-b65bc04bd7ea |
CARD_PAYMENT |
COMPLETED |
Cafe Aarbergerhof Bern |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
75.00 |
CHF |
-75.00 |
-75.00 |
|
0.00 |
CHF |
78707.74 |
CHF Main |
|
|
|
|
5812 |
|
|
b90ec8f0-58ec-481b-8036-7ee8d624b16a |
037-1-int-essen-mit-kunden-b90ec8f0-58ec-481b-8036-7ee8d624b16a-lunch-vanessa-meury-energie-club.pdf |
Lunch Vanessa Meury Energie Club |
75.00 |
12.50 |
|
38 |
|
|
|
|
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
6989fca8-1a33-a26a-a5a9-cfbf32149816 |
CARD_PAYMENT |
COMPLETED |
Facebk *vzsy5cr332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
78782.74 |
CHF Main |
|
|
|
|
7311 |
|
|
3557db49-bcff-4f37-b313-e7de22c8a9d7 |
|
|
900.00 |
|
|
39 |
|
|
|
|
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
6989da30-5066-a2fb-a104-74f3741410ba |
CARD_PAYMENT |
COMPLETED |
Www.highcharts.com |
|
Janick Tagmann |
516760******6098 |
DK: EnAW |
ACTIVE |
USD |
206.00 |
CHF |
-158.65 |
-158.65 |
1.298484 |
0.00 |
CHF |
79682.74 |
CHF Main |
|
|
|
|
5734 |
|
|
b18aa6f6-fc67-4fed-9dcc-dfb897bc25ba |
|
|
158.65 |
|
|
40 |
|
|
|
|
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
6989bed9-c711-a8bb-a9e2-72a808138cc7 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1100910454 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
108.81 |
CHF |
-108.81 |
-108.81 |
|
0.00 |
CHF |
79841.39 |
CHF Main |
|
|
|
|
5968 |
|
|
4a881a9e-b2c4-4312-bf9e-5809839f5b27 |
|
|
108.81 |
|
|
41 |
|
|
|
|
2026-02-09 |
2026-02-10 |
2026-02-09 |
2026-02-10 |
698a11ef-e063-afb2-b521-fc4995e84569 |
CARD_PAYMENT |
COMPLETED |
Upwork -891132283ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
288.31 |
CHF |
-288.31 |
-288.31 |
|
0.00 |
CHF |
79950.20 |
CHF Main |
|
|
|
|
7361 |
|
|
57971dbd-f2ad-4ea2-aa1d-0ea2121ccc24 |
|
|
288.31 |
|
|
42 |
|
|
NO_EXPENSE |
|
2026-02-10 |
2026-02-10 |
2026-02-10 |
2026-02-10 |
698a8ea8-783e-ae6c-8cc6-ceb21f9d2596 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
4000.00 |
CHF |
4000.00 |
4000.00 |
|
0.00 |
CHF |
80238.51 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
43 |
|
|
|
|
2026-02-08 |
2026-02-09 |
2026-02-08 |
2026-02-09 |
69882160-4ba9-a01a-9cd4-1ffde6ae047f |
CARD_PAYMENT |
COMPLETED |
Facebk *cj9v3d9y42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
706.10 |
CHF |
-706.10 |
-706.10 |
|
0.00 |
CHF |
76238.51 |
CHF Main |
|
|
|
|
7311 |
|
|
922ec0a7-e768-41f8-a5c6-1ed7dd8623f7 |
|
|
706.10 |
|
|
44 |
|
|
|
|
2026-02-08 |
2026-02-09 |
2026-02-08 |
2026-02-09 |
6988b8bb-2385-a423-b903-c07468243b2f |
CARD_PAYMENT |
COMPLETED |
Facebk *c5kmhevvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
666.00 |
CHF |
-666.00 |
-666.00 |
|
0.00 |
CHF |
76944.61 |
CHF Main |
|
|
|
|
7311 |
|
|
af80be9d-ba0d-4e10-b6a3-84911b424a0b |
|
|
666.00 |
|
|
45 |
|
|
|
|
2026-02-08 |
2026-02-09 |
2026-02-08 |
2026-02-09 |
698881c5-d3d3-adf2-8aa7-4fea4433323b |
CARD_PAYMENT |
COMPLETED |
Tally.so |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-22.53 |
-22.76 |
1.287588 |
-0.23 |
CHF |
77610.61 |
CHF Main |
|
|
|
|
5734 |
|
|
85fb7bb6-db46-4dfd-bb5c-c6929b90bf6a |
|
|
22.53 |
|
|
46 |
|
|
|
|
2026-02-07 |
2026-02-08 |
2026-02-07 |
2026-02-08 |
6986c965-4269-a181-b84d-126321963347 |
CARD_PAYMENT |
COMPLETED |
Facebk *346qhbh332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
186.08 |
CHF |
-186.08 |
-186.08 |
|
0.00 |
CHF |
77633.37 |
CHF Main |
|
|
|
|
7311 |
|
|
237b1a2e-6146-47dd-bd81-b3427b1e085a |
|
|
186.08 |
|
|
47 |
|
|
|
|
2026-02-07 |
2026-02-08 |
2026-02-07 |
2026-02-08 |
698796af-17a3-a140-b8d3-1d7373f97131 |
CARD_PAYMENT |
COMPLETED |
Facebk *y7aa8fdvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
653.00 |
CHF |
-653.00 |
-653.00 |
|
0.00 |
CHF |
77819.45 |
CHF Main |
|
|
|
|
7311 |
|
|
15a5804d-0094-400a-98fe-759139659e3d |
|
|
653.00 |
|
|
48 |
|
|
|
|
2026-02-07 |
2026-02-08 |
2026-02-07 |
2026-02-08 |
698756b8-04c6-a44e-a089-f941043f1c8f |
CARD_PAYMENT |
COMPLETED |
Facebk *vmullav232 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
78472.45 |
CHF Main |
|
|
|
|
7311 |
|
|
862666de-b0e7-4f93-9978-964fc7c455cd |
|
|
900.00 |
|
|
49 |
|
|
|
|
2026-02-07 |
2026-02-08 |
2026-02-07 |
2026-02-08 |
698727b5-ba7b-ad08-9f76-c511fa5f4205 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1097792954 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
145.55 |
CHF |
-145.55 |
-145.55 |
|
0.00 |
CHF |
79372.45 |
CHF Main |
|
|
|
|
5968 |
|
|
d124dec6-e237-485b-85cf-f233e364ad90 |
|
|
145.55 |
|
|
50 |
|
|
|
|
2026-02-07 |
2026-02-08 |
2026-02-07 |
2026-02-08 |
698732a8-3681-a9c6-8bbd-341713076d23 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1097888534 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
158.50 |
CHF |
-158.50 |
-158.50 |
|
0.00 |
CHF |
79518.00 |
CHF Main |
|
|
|
|
5968 |
|
|
70dde24a-5d24-4338-a2e6-e558999ae421 |
|
|
158.50 |
|
|
51 |
|
|
|
|
2026-02-07 |
2026-02-07 |
2026-02-07 |
2026-02-07 |
698727dd-8ccf-a6ce-8e70-2562fdfb3118 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
USD |
21.62 |
CHF |
-16.80 |
-16.97 |
1.287588 |
-0.17 |
CHF |
79676.50 |
CHF Main |
|
|
|
|
5817 |
|
|
9fac80d4-71ea-4999-b8e3-cf6eef55ec2f |
|
|
16.80 |
|
|
52 |
|
|
|
|
2026-02-06 |
2026-02-07 |
2026-02-06 |
2026-02-07 |
6986238d-6570-af38-a0bc-65b47bfa853d |
CARD_PAYMENT |
COMPLETED |
Shelf Asset Management |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
370.00 |
CHF |
-287.09 |
-287.09 |
1.288796 |
0.00 |
CHF |
79693.47 |
CHF Main |
|
|
|
|
5734 |
|
|
6de14920-503d-4325-9407-642e12eaab77 |
|
|
287.09 |
|
|
53 |
|
|
|
|
2026-02-06 |
2026-02-07 |
2026-02-06 |
2026-02-07 |
69866765-e629-a757-b529-44099617a323 |
CARD_PAYMENT |
COMPLETED |
Facebk *zldtadhvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
641.00 |
CHF |
-641.00 |
-641.00 |
|
0.00 |
CHF |
79980.56 |
CHF Main |
|
|
|
|
7311 |
|
|
5e6d348f-182d-4b46-a291-6f27f9149328 |
|
|
641.00 |
|
|
54 |
|
|
|
|
2026-02-06 |
2026-02-07 |
2026-02-06 |
2026-02-07 |
69863cf3-f6ed-af59-974e-20685fcaaf91 |
CARD_PAYMENT |
COMPLETED |
Zoom.com 888-799-9666 |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
113.47 |
CHF |
-113.47 |
-113.47 |
|
0.00 |
CHF |
80621.56 |
CHF Main |
|
|
|
|
4814 |
|
|
2c42c29f-f105-46ac-b1ba-e44a6f7fa15c |
|
|
113.47 |
|
|
55 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
69848369-c7c1-ad53-919d-348888e0cadb |
CARD_PAYMENT |
COMPLETED |
Gasthof Zum Goldenen Ster |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
165.00 |
CHF |
-165.00 |
-165.00 |
|
0.00 |
CHF |
80735.03 |
CHF Main |
|
|
|
|
5812 |
|
|
0bc9aaf3-3729-434e-98e8-5d0e3a19d533 |
|
|
165.00 |
|
|
56 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
698451d8-4ae5-aa0b-b855-efa042d6b6ad |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
63.00 |
CHF |
-63.00 |
-63.00 |
|
0.00 |
CHF |
80900.03 |
CHF Main |
|
|
|
|
4789 |
|
|
9a63d29a-8276-432e-bd42-8e1ba9fcf2dd |
|
|
63.00 |
|
|
57 |
|
|
NO_EXPENSE |
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984e7c4-0467-aaa2-93a2-0b79348e9808 |
CARD_PAYMENT |
COMPLETED |
Hotel Relais Alpin |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
80.00 |
CHF |
-80.00 |
-80.00 |
|
0.00 |
CHF |
80963.03 |
CHF Main |
|
|
|
|
7011 |
|
|
|
|
|
|
|
|
58 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984f232-6bee-a73d-9b89-fb6d18854504 |
CARD_PAYMENT |
COMPLETED |
Facebk *qv3sbb9332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
81043.03 |
CHF Main |
|
|
|
|
7311 |
|
|
62ef03bf-3d7d-4a40-8f85-98bd94e09e46 |
|
|
900.00 |
|
|
59 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
698427ed-98f5-a0e0-8d7f-a78a71ad61c2 |
CARD_PAYMENT |
COMPLETED |
Facebk *qulyvdrvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
622.00 |
CHF |
-622.00 |
-622.00 |
|
0.00 |
CHF |
81943.03 |
CHF Main |
|
|
|
|
7311 |
|
|
226bcccf-5152-4798-ba4f-c5c2d2cf0b60 |
|
|
622.00 |
|
|
60 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
69842ebf-44f8-a7f9-9d94-1d76f672187b |
CARD_PAYMENT |
COMPLETED |
Facebk *hkl6jdrvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
161.16 |
CHF |
-161.16 |
-161.16 |
|
0.00 |
CHF |
82565.03 |
CHF Main |
|
|
|
|
7311 |
|
|
1d133310-fc70-4fa6-a0fa-972bf6695e7f |
|
|
161.16 |
|
|
61 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
69851a63-0a2b-a5c1-a6aa-8c4e2acfea2f |
CARD_PAYMENT |
COMPLETED |
Facebk *dfnn2fdvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
631.00 |
CHF |
-631.00 |
-631.00 |
|
0.00 |
CHF |
82726.19 |
CHF Main |
|
|
|
|
7311 |
|
|
e2abd62f-4b48-40f0-b10e-4c1f63160da6 |
|
|
631.00 |
|
|
62 |
10: INT / Büromaterial |
10 |
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984636f-b621-ae29-a06f-3cf00b68e0a0 |
CARD_PAYMENT |
COMPLETED |
Coop-2192 Be C.ryfflih |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
9.75 |
CHF |
-9.75 |
-9.75 |
|
0.00 |
CHF |
83357.19 |
CHF Main |
|
|
|
|
5411 |
|
|
c2feac19-30cd-4e16-8c58-8a804be47d06 |
062-10-int-büromaterial-c2feac19-30cd-4e16-8c58-8a804be47d06-büro.pdf |
Büro |
9.75 |
|
|
63 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
69847f18-a5f0-a1a4-a32a-50e9d7fd03da |
CARD_PAYMENT |
COMPLETED |
Coop-1990 Be C.ryfflih |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
3.90 |
CHF |
-3.90 |
-3.90 |
|
0.00 |
CHF |
83366.94 |
CHF Main |
|
|
|
|
5411 |
|
|
f43ce1ad-007b-40ae-a74d-6d03c53e2df0 |
|
|
3.90 |
|
|
64 |
5: INT / Reisespesen (SBB etc.) |
5 |
|
9.43 |
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984928f-6f63-a6b2-a13d-2c59f422a6fb |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
10.20 |
CHF |
-10.20 |
-10.20 |
|
0.00 |
CHF |
83370.84 |
CHF Main |
|
|
|
|
4789 |
|
|
f139a5ff-b38d-4c73-ab6d-098768a1d3bd |
064-5-int-reisespesen-sbb-etc.-f139a5ff-b38d-4c73-ab6d-098768a1d3bd-sbb-klassenwechsel-zh---weinfelden.pdf |
SBB Klassenwechsel ZH - Weinfelden |
10.20 |
0.77 |
|
65 |
|
|
|
42.09 |
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984b655-e0f6-ab3d-9b6f-4488777989ac |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
45.50 |
CHF |
-45.50 |
-45.50 |
|
0.00 |
CHF |
83381.04 |
CHF Main |
|
|
|
|
4789 |
|
|
08d7b475-4be8-4119-9305-9bd844832cca |
|
Anreise Two Spice AG Kickoff |
45.50 |
3.41 |
|
66 |
|
|
|
22.21 |
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
6984313c-1ca0-abd0-9565-030dbf1d3d06 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
24.00 |
CHF |
-24.00 |
-24.00 |
|
0.00 |
CHF |
83426.54 |
CHF Main |
|
|
|
|
4789 |
|
|
8b8598b1-b2f2-4383-806e-1865d6d3f14c |
|
Anreise Two Spice AG Kickoff |
24.00 |
1.79 |
|
67 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
698488d3-454e-a035-8530-0c80248ca77b |
CARD_PAYMENT |
COMPLETED |
Linkedin P1094165144 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
170.14 |
CHF |
-170.14 |
-170.14 |
|
0.00 |
CHF |
83450.54 |
CHF Main |
|
|
|
|
5968 |
|
|
5f3ae06e-b504-419d-97db-c55a3dfd09c0 |
|
|
170.14 |
|
|
68 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
698493c7-f092-ab7f-b7d8-18bc37c5f621 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1094311884 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
145.75 |
CHF |
-145.75 |
-145.75 |
|
0.00 |
CHF |
83620.68 |
CHF Main |
|
|
|
|
5968 |
|
|
7e769981-8413-4385-8348-c298813bc214 |
|
|
145.75 |
|
|
69 |
|
|
|
|
2026-02-05 |
2026-02-06 |
2026-02-05 |
2026-02-06 |
69848f3f-397e-a015-b1ac-432acf9c784b |
CARD_PAYMENT |
COMPLETED |
Facebk *lausab9332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
83766.43 |
CHF Main |
|
|
|
|
7311 |
|
|
54d93f7c-ffb9-4f79-8112-46dec51c2c4f |
|
|
900.00 |
|
|
70 |
|
|
NO_EXPENSE |
|
2026-02-06 |
2026-02-06 |
2026-02-06 |
2026-02-06 |
698548a9-4ed0-af49-82e9-8f73f5671b89 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
4000.00 |
CHF |
4000.00 |
4000.00 |
|
0.00 |
CHF |
84666.43 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
71 |
|
|
|
|
2026-02-05 |
2026-02-05 |
2026-02-05 |
2026-02-05 |
69844973-eb5d-a627-9b93-041d6f3d8a03 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
16.90 |
CHF |
-16.90 |
-16.90 |
|
0.00 |
CHF |
80666.43 |
CHF Main |
|
|
|
|
5818 |
|
|
f7ffd506-dfb3-4690-8635-4d60e0a34aa4 |
|
|
16.90 |
|
|
72 |
|
|
|
|
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
698340f7-ce0f-a028-be62-c5d449558abd |
CARD_PAYMENT |
COMPLETED |
Mol*wmd33436204 2026 1 |
|
Evgeny Nuzhaev |
463383******0102 |
Spesen |
ACTIVE |
CHF |
78.35 |
CHF |
-78.35 |
-78.35 |
|
0.00 |
CHF |
80683.33 |
CHF Main |
|
|
|
|
2741 |
|
|
0068dc0b-a5b2-47ef-97b1-c48a22b553bb |
|
|
78.35 |
|
|
73 |
|
|
|
|
2026-02-05 |
2026-02-05 |
2026-02-05 |
2026-02-05 |
698404a3-7f72-a7d1-93cf-edfbe1b4aed1 |
CARD_PAYMENT |
COMPLETED |
Managewp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
205.98 |
CHF |
-160.17 |
-160.17 |
1.286052 |
0.00 |
CHF |
80761.68 |
CHF Main |
|
|
|
|
5734 |
|
|
baecbb3c-80b8-4d92-9a5f-675fea42d71b |
|
|
160.17 |
|
|
74 |
|
|
|
|
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
69833a95-7206-aeab-a9be-b5775aa9ecb9 |
CARD_PAYMENT |
COMPLETED |
Schulze-brakel Gmbh |
|
Evgeny Nuzhaev |
463383******0102 |
Spesen |
ACTIVE |
EUR |
145.90 |
CHF |
-133.78 |
-133.78 |
1.090650 |
0.00 |
CHF |
80921.85 |
CHF Main |
|
|
|
|
8999 |
|
|
8de108dd-c128-40b3-88d6-b20089f40302 |
|
|
133.78 |
|
|
75 |
|
|
|
|
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
6982dbb5-91a4-a5a8-af68-fa335836b07a |
CARD_PAYMENT |
COMPLETED |
Facebk *txauldzvp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
614.00 |
CHF |
-614.00 |
-614.00 |
|
0.00 |
CHF |
81055.63 |
CHF Main |
|
|
|
|
7311 |
|
|
b92d2e07-e83b-450c-8cd0-614e98dbdbb0 |
|
|
614.00 |
|
|
76 |
10: INT / Büromaterial |
10 |
|
|
2026-02-03 |
2026-02-05 |
2026-02-03 |
2026-02-05 |
6981f283-5d91-aa6e-b601-07be6e3e731e |
CARD_PAYMENT |
COMPLETED |
Office World Webshop |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
330.30 |
CHF |
-330.30 |
-330.30 |
|
0.00 |
CHF |
81669.63 |
CHF Main |
|
|
|
|
5943 |
|
|
96499629-9f7d-48f3-977d-6f454b9ee224 |
|
|
330.30 |
|
|
77 |
5: INT / Reisespesen (SBB etc.) |
5 |
|
84.18 |
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
69831e85-2623-a796-9d2e-787092c901f9 |
CARD_PAYMENT |
COMPLETED |
Sbb Bahnhof Bern |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
91.00 |
CHF |
-91.00 |
-91.00 |
|
0.00 |
CHF |
81999.93 |
CHF Main |
|
|
|
|
4789 |
|
|
15e3631e-003b-4b13-bf80-e42488e18cd2 |
077-5-int-reisespesen-sbb-etc.-15e3631e-003b-4b13-bf80-e42488e18cd2-hin--und-rückfahrt-office-zh.pdf |
Hin- und Rückfahrt Office ZH |
91.00 |
6.82 |
|
78 |
|
|
|
|
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
698315b8-663c-aef5-b754-b025e496e08f |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
128.00 |
CHF |
-128.00 |
-128.00 |
|
0.00 |
CHF |
82090.93 |
CHF Main |
|
|
|
|
4789 |
|
|
2aed3dc9-6767-4e31-a5c0-2de15cb5d1fa |
|
|
128.00 |
|
|
79 |
|
|
|
|
2026-02-04 |
2026-02-05 |
2026-02-04 |
2026-02-05 |
69835273-f6cc-ac36-a3cd-b9cd3df28a12 |
CARD_PAYMENT |
COMPLETED |
1password |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
2176.57 |
CHF |
-1995.06 |
-1995.06 |
1.090983 |
0.00 |
CHF |
82218.93 |
CHF Main |
|
|
|
|
5734 |
|
|
85a52e89-9628-4e03-b6fd-aadd364163f3 |
|
|
1995.06 |
|
|
80 |
|
|
|
|
2026-02-04 |
2026-02-04 |
2026-02-04 |
2026-02-04 |
6982d1a4-26bb-a725-8a1d-9c96ded8e58d |
CARD_PAYMENT |
COMPLETED |
Www.twilio.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
97.24 |
CHF |
-75.37 |
-75.37 |
1.290315 |
0.00 |
CHF |
84213.99 |
CHF Main |
|
|
|
|
5734 |
|
|
69908ba4-62e8-4899-a7bd-3336ba797fce |
|
|
75.37 |
|
|
81 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
69825b3b-8d23-a7e7-a97c-123f1d019f30 |
CARD_PAYMENT |
COMPLETED |
Facebk *snsnebry42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
84289.36 |
CHF Main |
|
|
|
|
7311 |
|
|
56157f18-7b46-404c-8479-ce4bb711d5cb |
|
|
900.00 |
|
|
82 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6981f77b-a32b-abb2-87f8-490377f88faf |
CARD_PAYMENT |
COMPLETED |
Facebk *q99v7bz232 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
85189.36 |
CHF Main |
|
|
|
|
7311 |
|
|
3acf4014-a694-4b70-90e8-f585ad37a67b |
|
|
900.00 |
|
|
83 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6981c7e2-b676-a693-a722-7dba19dfea1d |
CARD_PAYMENT |
COMPLETED |
Facebk *c96ha99gn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
497.23 |
CHF |
-497.23 |
-497.23 |
|
0.00 |
CHF |
86089.36 |
CHF Main |
|
|
|
|
7311 |
|
|
ff218802-931a-41df-ace6-80514dfb4fbf |
|
|
497.23 |
|
|
84 |
17: INT / Werbedrucksachen und Werbematerial |
17 |
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6982127a-95a0-a8fd-94a0-5e73ae839412 |
CARD_PAYMENT |
COMPLETED |
Copyprint Bahnhof Ag |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
220.85 |
CHF |
-220.85 |
-220.85 |
|
0.00 |
CHF |
86586.59 |
CHF Main |
|
|
|
|
7338 |
|
|
4f8f324f-2e79-4d57-a77f-4d102a5ad45f |
084-17-int-werbedrucksachen-und-werbematerial-4f8f324f-2e79-4d57-a77f-4d102a5ad45f-präsentation-blackout-vi.pdf |
Präsentation Blackout VI |
220.85 |
|
|
85 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6982167f-ad5b-aa1b-a55d-803f74d38cd1 |
CARD_PAYMENT |
COMPLETED |
Ikea Schweiz E-com |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
80.85 |
CHF |
-80.85 |
-80.85 |
|
0.00 |
CHF |
86807.44 |
CHF Main |
|
|
|
|
5712 |
|
|
74dc77cb-4e0c-4123-aa08-8abf6e3dd899 |
|
|
80.85 |
|
|
86 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6981f800-e218-a5c3-be22-728bad1f7d8d |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
169.00 |
CHF |
-169.00 |
-169.00 |
|
0.00 |
CHF |
86888.29 |
CHF Main |
|
|
|
|
5311 |
|
|
0baa49a5-df50-4f8f-bb46-5f5bcf23df10 |
|
|
169.00 |
|
|
87 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6981ce8e-f207-a7d2-a0a6-609c003627de |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
105.00 |
CHF |
-105.00 |
-105.00 |
|
0.00 |
CHF |
87057.29 |
CHF Main |
|
|
|
|
5311 |
|
|
0eddffa4-80b7-45f2-bc1f-3f6d5ab188e0 |
|
|
105.00 |
|
|
88 |
5: INT / Reisespesen (SBB etc.) |
5 |
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
698192ce-c1d2-a63d-8814-b5845fcaa401 |
CARD_PAYMENT |
COMPLETED |
Bls Bern-brünnen |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
70.00 |
CHF |
-70.00 |
-70.00 |
|
0.00 |
CHF |
87162.29 |
CHF Main |
|
|
|
|
4789 |
|
|
3fca461f-b1bf-42b3-9b39-2f492f3a4df3 |
088-5-int-reisespesen-sbb-etc.-3fca461f-b1bf-42b3-9b39-2f492f3a4df3-kurstag-maz-luzern-hin--rückfahrt-bern-bhf---luzern.pdf |
Kurstag MAZ Luzern, Hin- & Rückfahrt Bern Bhf - Luzern |
70.00 |
|
|
89 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
6981f1c1-517b-aa2f-86a0-90df5a2f6b78 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1089842384 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
137.16 |
CHF |
-137.16 |
-137.16 |
|
0.00 |
CHF |
87232.29 |
CHF Main |
|
|
|
|
5968 |
|
|
fa23ad2a-c6a2-4dac-8401-95ea7351fa64 |
|
|
137.16 |
|
|
90 |
|
|
|
|
2026-02-03 |
2026-02-04 |
2026-02-03 |
2026-02-04 |
698247f1-1964-a8a4-bdec-6961d57f4ab4 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038754768 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
500.00 |
CHF |
-500.00 |
-500.00 |
|
0.00 |
CHF |
87369.45 |
CHF Main |
|
|
|
|
7311 |
|
|
e1ea66a9-c6d6-4be2-b8c3-1128f4a714bb |
|
|
500.00 |
|
|
91 |
|
|
|
|
2026-02-03 |
2026-02-03 |
2026-02-03 |
2026-02-03 |
6981d4df-b120-a5b6-bb75-a916b7b499e8 |
CARD_PAYMENT |
COMPLETED |
Searchwp.com - De |
|
Janick Tagmann |
516760******1924 |
Interpharma / iph |
ACTIVE |
USD |
199.00 |
CHF |
-154.93 |
-154.93 |
1.284467 |
0.00 |
CHF |
87869.45 |
CHF Main |
|
|
|
|
5734 |
|
|
a8b09115-8a93-4ec7-bd6e-7867b026e4aa |
|
|
154.93 |
|
|
92 |
|
|
|
|
2026-02-03 |
2026-02-03 |
2026-02-03 |
2026-02-03 |
69816278-3406-abee-8fa9-966b9051e289 |
CARD_PAYMENT |
COMPLETED |
Microsoft-g138287685 |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
10.25 |
CHF |
-10.25 |
-10.25 |
|
0.00 |
CHF |
88024.38 |
CHF Main |
|
|
|
|
5045 |
|
|
80435c15-a042-4e5f-a77c-756a7f541fc6 |
|
|
10.25 |
|
|
93 |
|
|
|
|
2026-02-03 |
2026-02-03 |
2026-02-03 |
2026-02-03 |
69813bb6-062c-ac70-a86a-e48a3473ebbe |
CARD_PAYMENT |
COMPLETED |
Deepl* Sub:2316943 Cus |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
89.88 |
CHF |
-82.63 |
-82.63 |
1.087746 |
0.00 |
CHF |
88034.63 |
CHF Main |
|
|
|
|
8299 |
|
|
e8eb3a53-6ffe-41ef-9da6-e8833fcb1a67 |
|
|
82.63 |
|
|
94 |
|
|
|
|
2026-02-02 |
2026-02-03 |
2026-02-02 |
2026-02-03 |
6980d083-3ed0-a9ee-9a1d-51a7cff71b97 |
CARD_PAYMENT |
COMPLETED |
Facebk *behtphmvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
88117.26 |
CHF Main |
|
|
|
|
7311 |
|
|
f0c08afe-fa92-4296-a9b1-7d5b2427c1eb |
|
|
900.00 |
|
|
95 |
1: INT / Essen mit Kunden |
1 |
|
101.76 |
2026-02-02 |
2026-02-03 |
2026-02-02 |
2026-02-03 |
69809b4a-6a1c-ac9c-aff2-7f296c15e67a |
CARD_PAYMENT |
COMPLETED |
Grand Casino Baden Ag |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
110.00 |
CHF |
-110.00 |
-110.00 |
|
0.00 |
CHF |
89017.26 |
CHF Main |
|
|
|
|
5812 |
|
|
d16b98de-7932-4c13-b6e6-6e203028ca1c |
095-1-int-essen-mit-kunden-d16b98de-7932-4c13-b6e6-6e203028ca1c-lunch-mit-philipp-senn-nagra.pdf |
Lunch mit Philipp Senn, Nagra |
110.00 |
8.24 |
|
96 |
5: INT / Reisespesen (SBB etc.) |
5 |
|
9.43 |
2026-02-02 |
2026-02-03 |
2026-02-02 |
2026-02-03 |
6980a9c6-509d-a8ba-ac60-ade734f9fd76 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
10.20 |
CHF |
-10.20 |
-10.20 |
|
0.00 |
CHF |
89127.26 |
CHF Main |
|
|
|
|
4789 |
|
|
9a682c98-4017-413d-8807-6a44fdf9afaf |
096-5-int-reisespesen-sbb-etc.-9a682c98-4017-413d-8807-6a44fdf9afaf-sbb-klassenwechsel-zh---weinfelden.pdf |
SBB Klassenwechsel ZH - Weinfelden |
10.20 |
0.77 |
|
97 |
|
|
|
|
2026-02-02 |
2026-02-03 |
2026-02-02 |
2026-02-03 |
6980ae82-48cc-adc3-929c-2a0b94349fb1 |
CARD_PAYMENT |
COMPLETED |
'- Hong Kong' |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
30.68 |
CHF |
-30.68 |
-30.68 |
|
0.00 |
CHF |
89137.46 |
CHF Main |
|
|
|
|
5734 |
|
|
55173588-9833-49f5-a97e-86ec591ae54f |
|
|
30.68 |
|
|
98 |
|
|
|
|
2026-02-02 |
2026-02-03 |
2026-02-02 |
2026-02-03 |
6980d7b2-3795-a554-90f9-12b4e13a5fc3 |
CARD_PAYMENT |
COMPLETED |
Upwork -888942994ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
213.33 |
CHF |
-213.33 |
-213.33 |
|
0.00 |
CHF |
89168.14 |
CHF Main |
|
|
|
|
7361 |
|
|
2b75739a-d2a1-4535-9375-b97ce6aa0518 |
|
|
213.33 |
|
|
99 |
|
|
NO_EXPENSE |
|
2026-02-03 |
2026-02-03 |
2026-02-03 |
2026-02-03 |
69815403-eb75-af2f-b471-2fc37a967367 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
4000.00 |
CHF |
4000.00 |
4000.00 |
|
0.00 |
CHF |
89381.47 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
100 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
69806c8c-a73d-ae29-b008-2a705ef2c211 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
27.73 |
CHF |
-27.73 |
-27.73 |
|
0.00 |
CHF |
85381.47 |
CHF Main |
|
|
|
|
5818 |
|
|
2b365598-64b6-4b95-9740-5c233d4c8cea |
|
|
27.73 |
|
|
101 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
6980620a-4085-a3e8-922c-5129b57a62be |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Slazzer |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
55.39 |
CHF |
-55.39 |
-55.39 |
|
0.00 |
CHF |
85409.20 |
CHF Main |
|
|
|
|
5817 |
|
|
806bfef4-8e88-448d-b00c-5f50f22ad362 |
|
|
55.39 |
|
|
102 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
69804a7a-f992-aced-a5bf-2432be952c53 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
22.27 |
CHF |
-22.27 |
-22.27 |
|
0.00 |
CHF |
85464.59 |
CHF Main |
|
|
|
|
5818 |
|
|
76eaf9d3-0e77-41ce-94ea-62a90842c16d |
|
|
22.27 |
|
|
103 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
69808959-1e61-aeb7-a324-7cb5d3763bd8 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
USD |
21.62 |
CHF |
-16.77 |
-16.77 |
1.289597 |
0.00 |
CHF |
85486.86 |
CHF Main |
|
|
|
|
5817 |
|
|
9c3ce099-fd8b-44ab-921d-56dc6c858635 |
|
|
16.77 |
|
|
104 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
69805567-cff4-a07a-a43b-628cd1a1d2d0 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
84.04 |
CHF |
-84.04 |
-84.04 |
|
0.00 |
CHF |
85503.63 |
CHF Main |
|
|
|
|
5818 |
|
|
363a4ec5-40ad-4876-a333-1c07486310e9 |
|
|
84.04 |
|
|
105 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
697fecf4-badf-acf7-b62e-ebc497f6cc41 |
CARD_PAYMENT |
COMPLETED |
Craft Cms |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
99.00 |
CHF |
-76.43 |
-76.43 |
1.295386 |
0.00 |
CHF |
85587.67 |
CHF Main |
|
|
|
|
7372 |
|
|
dfa62a3f-6072-43a4-ab39-67c31fbc1776 |
|
|
76.43 |
|
|
106 |
|
|
|
|
2026-02-02 |
2026-02-02 |
2026-02-02 |
2026-02-02 |
69800de7-b008-a468-a387-b6984c4d2497 |
CARD_PAYMENT |
COMPLETED |
Sinch Mailgun |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
4.45 |
USD |
-4.45 |
-4.45 |
|
0.00 |
USD |
11.12 |
USD Main |
|
|
|
|
5734 |
|
|
66b0a108-4d56-458a-a5ff-cdd3395303c3 |
|
|
4.45 |
|
|
107 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697ed13b-1ee0-ab76-9087-ccb04a57d105 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
184.93 |
CHF |
-184.93 |
-184.93 |
|
0.00 |
CHF |
85664.10 |
CHF Main |
|
|
|
|
7311 |
|
|
6f35e2ea-806d-4a31-82d6-0d6658733e1c |
|
|
184.93 |
|
|
108 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697eca4e-6e88-ab45-976b-b1b75fde1912 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
1.48 |
CHF |
-1.48 |
-1.48 |
|
0.00 |
CHF |
85849.03 |
CHF Main |
|
|
|
|
7311 |
|
|
b0ca168c-e33c-4f45-a06d-dc290428060d |
|
|
1.48 |
|
|
109 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f2db3-a30e-a5a1-a43b-8941f9ff22b1 |
CARD_PAYMENT |
COMPLETED |
Facebk *5uuqua5332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
85850.51 |
CHF Main |
|
|
|
|
7311 |
|
|
b93a0f8a-fef3-4d60-9b6e-78d5da6f3f0d |
|
|
900.00 |
|
|
110 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fa6dd-bb9d-a586-8e9e-c2c7613e3584 |
CARD_PAYMENT |
COMPLETED |
Facebk *xr98hd9vp2 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
607.00 |
CHF |
-607.00 |
-607.00 |
|
0.00 |
CHF |
86750.51 |
CHF Main |
|
|
|
|
7311 |
|
|
550cb2b7-a45e-4abb-a71d-469d3ab4c90f |
|
|
607.00 |
|
|
111 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697eeb6c-dc7a-a6f4-a510-420da1986cc1 |
CARD_PAYMENT |
COMPLETED |
Facebk *b3d5xa9332 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
296.51 |
CHF |
-296.51 |
-296.51 |
|
0.00 |
CHF |
87357.51 |
CHF Main |
|
|
|
|
7311 |
|
|
901dd096-3635-4472-af2b-d870b87f5f79 |
|
|
296.51 |
|
|
112 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f48b7-bbcb-a6a8-b207-71fef5812cda |
CARD_PAYMENT |
COMPLETED |
Linkedin P1084815264 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
26.67 |
CHF |
-26.67 |
-26.67 |
|
0.00 |
CHF |
87654.02 |
CHF Main |
|
|
|
|
5968 |
|
|
cf42f028-0a5b-4769-a79a-3b4a44a1305d |
|
|
26.67 |
|
|
113 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fae6c-b81d-a637-84cd-6e225ee749b7 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
178.48 |
CHF |
-178.48 |
-178.48 |
|
0.00 |
CHF |
87680.69 |
CHF Main |
|
|
|
|
7311 |
|
|
2dd1112a-c3b5-452f-bd54-b6c7e2640615 |
|
|
178.48 |
|
|
114 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f4b0d-cec5-af41-ae67-ce6e4d21041f |
CARD_PAYMENT |
COMPLETED |
Google Workspace_campa |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
2956.56 |
CHF |
-2711.47 |
-2738.58 |
1.090393 |
-27.11 |
CHF |
87859.17 |
CHF Main |
|
|
|
|
7399 |
|
|
fe6e204e-70ef-45a0-98d0-2dde77456ad6 |
|
|
2711.47 |
|
|
115 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f5384-5604-af5c-a9fa-7eb3eab0e3e7 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1085010624 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
58.95 |
CHF |
-58.95 |
-58.95 |
|
0.00 |
CHF |
90597.75 |
CHF Main |
|
|
|
|
5968 |
|
|
2c15c7e2-6fc1-4ebd-be36-b98c0c578323 |
|
|
58.95 |
|
|
116 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fa142-70ca-a2f2-a0a5-04168f8d09c4 |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
561.02 |
CHF |
-561.02 |
-561.02 |
|
0.00 |
CHF |
90656.70 |
CHF Main |
|
|
|
|
7311 |
|
|
3682ca8b-fec9-46f1-8598-75a37b91c24f |
|
|
561.02 |
|
|
117 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f9d55-6b45-ac45-9a93-c27e09e1470d |
CARD_PAYMENT |
COMPLETED |
Google *ads3038754768 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
294.88 |
CHF |
-294.88 |
-294.88 |
|
0.00 |
CHF |
91217.72 |
CHF Main |
|
|
|
|
7311 |
|
|
f3b20365-8b62-42f6-bad0-a18631de1ebf |
|
|
294.88 |
|
|
118 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fa0b9-dbd3-aa65-b3e2-968f8347800a |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
783.37 |
CHF |
-783.37 |
-783.37 |
|
0.00 |
CHF |
91512.60 |
CHF Main |
|
|
|
|
7311 |
|
|
0bc390a3-fe4a-4d8d-896c-b68d80a4509a |
|
|
783.37 |
|
|
119 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fa972-f958-aec5-833d-c5e50ea373fd |
CARD_PAYMENT |
COMPLETED |
Google *ads9029417450 |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
14.82 |
CHF |
-14.82 |
-14.82 |
|
0.00 |
CHF |
92295.97 |
CHF Main |
|
|
|
|
7311 |
|
|
9af24a79-3a6f-44a0-ab02-58fc30ad5d60 |
|
|
14.82 |
|
|
120 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697f9d11-eed4-a57d-8d64-da0ef0820bcb |
CARD_PAYMENT |
COMPLETED |
Google *ads6175582758 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
780.36 |
CHF |
-780.36 |
-780.36 |
|
0.00 |
CHF |
92310.79 |
CHF Main |
|
|
|
|
7311 |
|
|
ac14e55d-e3fa-4265-9846-c513a28c0905 |
|
|
780.36 |
|
|
121 |
|
|
|
|
2026-02-01 |
2026-02-02 |
2026-02-01 |
2026-02-02 |
697fa6be-420e-a27a-a024-0045ebb9ae26 |
CARD_PAYMENT |
COMPLETED |
Google *ads1269966364 |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
303.86 |
CHF |
-303.86 |
-303.86 |
|
0.00 |
CHF |
93091.15 |
CHF Main |
|
|
|
|
7311 |
|
|
fae51a56-c2da-46b8-9a02-a1fd04475ca3 |
|
|
303.86 |
|
|
122 |
|
|
|
|
2026-02-01 |
2026-02-01 |
2026-02-01 |
2026-02-01 |
697f23ee-3555-a69c-b9cb-dbd83d78da8d |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.37 |
-8.45 |
1.292156 |
-0.08 |
CHF |
93395.01 |
CHF Main |
|
|
|
|
5817 |
|
|
d610b7c2-3f4a-4d69-8ef3-9e3e41da0dae |
|
|
8.37 |
|
|
123 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697d70d5-aa29-a5b4-b45d-351f4c73d57c |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
97.29 |
CHF |
-97.29 |
-97.29 |
|
0.00 |
CHF |
93403.46 |
CHF Main |
|
|
|
|
7311 |
|
|
016e9cb5-16cc-423d-aecc-72d7eb0dd9fd |
|
|
97.29 |
|
|
124 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697d4901-2a3f-a6b3-9d1c-4f23a9ff831a |
CARD_PAYMENT |
COMPLETED |
Facebk *rcc3bbr332 |
|
Berta Kommunikationsplan AG |
516760******1722 |
DK: Klimafonds |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
93500.75 |
CHF Main |
|
|
|
|
7311 |
|
|
ad6f10a0-5802-4dce-baf0-c5d33ed84c3e |
|
|
900.00 |
|
|
125 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697df165-3679-aa21-93b1-d3b5dc305be4 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1083733414 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
145.12 |
CHF |
-145.12 |
-145.12 |
|
0.00 |
CHF |
94400.75 |
CHF Main |
|
|
|
|
5968 |
|
|
a8886417-f42b-48db-b8d8-e99ac5b5edb9 |
|
|
145.12 |
|
|
126 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697e4508-5df6-a27b-8613-b0fb3ee957ca |
CARD_PAYMENT |
COMPLETED |
Shutterstock Ireland L |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
EUR |
77.32 |
CHF |
-70.89 |
-71.60 |
1.090829 |
-0.71 |
CHF |
94545.87 |
CHF Main |
|
|
|
|
7333 |
|
|
1c2292d0-c675-48a7-897a-161044f3c6df |
|
|
70.89 |
|
|
127 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697dfc7d-3056-a44f-bcf9-073f9163385f |
CARD_PAYMENT |
COMPLETED |
Linkedin P1083809564 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
193.65 |
CHF |
-193.65 |
-193.65 |
|
0.00 |
CHF |
94617.47 |
CHF Main |
|
|
|
|
5968 |
|
|
493157c1-81ff-478d-bb0e-05d87e8d8a23 |
|
|
193.65 |
|
|
128 |
|
|
|
|
2026-01-31 |
2026-02-01 |
2026-01-31 |
2026-02-01 |
697df386-2fca-a005-bb49-0dc9dff13f36 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1083748354 |
|
Christian Daniel Steiner |
516760******5814 |
DK: Handel Schweiz |
ACTIVE |
CHF |
108.10 |
CHF |
-108.10 |
-108.10 |
|
0.00 |
CHF |
94811.12 |
CHF Main |
|
|
|
|
5968 |
|
|
ae85ff1f-af3d-44dc-bf88-383081137350 |
|
|
108.10 |
|