|
1 |
|
|
|
|
2026-05-15 |
2026-05-15 |
2026-05-15 |
2026-05-15 |
6a06df4e-c503-a245-a526-272fb82a5ffc |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******1393 |
DK: Energie Club Schweiz |
ACTIVE |
CHF |
43.89 |
CHF |
-43.89 |
-43.89 |
|
0.00 |
CHF |
93907.50 |
CHF Main |
|
|
|
|
5818 |
|
|
79ec302f-66fa-4ea3-b56f-91beb65e0687 |
|
|
43.89 |
|
|
2 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-15 |
2026-05-15 |
2026-05-15 |
2026-05-15 |
6a06ed2a-baab-afbf-aae4-c8685792c74b |
CARD_PAYMENT |
COMPLETED |
Ls Sappo Josefstrasse |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
69.30 |
CHF |
-69.30 |
-69.30 |
|
0.00 |
CHF |
93951.39 |
CHF Main |
|
|
|
|
5812 |
|
|
81d57db9-14fb-4884-bbf9-5037515d9360 |
002-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-81d57db9-14fb-4884-bbf9-5037515d9360-lunch-geny.pdf |
Lunch Geny |
69.30 |
|
|
3 |
|
|
|
|
2026-05-15 |
2026-05-15 |
2026-05-15 |
2026-05-15 |
6a06c615-4f20-ad7f-8f97-a7fb9c989b7c |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Berta Kommunikationsplan AG |
516760******1230 |
DK: Ospita |
ACTIVE |
CHF |
63.92 |
CHF |
-63.92 |
-63.92 |
|
0.00 |
CHF |
94020.69 |
CHF Main |
|
|
|
|
5818 |
|
|
0eff9b32-2ec5-45a1-a8da-0c62594c3b3d |
|
|
63.92 |
|
|
4 |
|
|
|
|
2026-05-14 |
2026-05-15 |
2026-05-14 |
2026-05-15 |
6a059136-4d7e-a987-818e-b19660967f81 |
CARD_PAYMENT |
COMPLETED |
Facebk *8mzfwmd7b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
94084.61 |
CHF Main |
|
|
|
|
7311 |
|
|
eb84b242-584e-4ad6-bbbb-a4151e776e67 |
|
|
900.00 |
|
|
5 |
|
|
|
|
2026-05-15 |
2026-05-15 |
2026-05-15 |
2026-05-15 |
6a06a64f-9894-a4c8-a6d2-6c57556ae1a6 |
CARD_PAYMENT |
COMPLETED |
Facebk *dq9a4md332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
94984.61 |
CHF Main |
|
|
|
|
7311 |
|
|
0aed7c5b-d7ec-4d6d-913a-dd21ccc5ccd5 |
|
|
823.00 |
|
|
6 |
|
|
|
|
2026-05-14 |
2026-05-15 |
2026-05-14 |
2026-05-15 |
6a05a5c5-03dc-af9e-86ea-2db643bdb140 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3018030002 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
213.50 |
CHF |
-213.50 |
-213.50 |
|
0.00 |
CHF |
95807.61 |
CHF Main |
|
|
|
|
5968 |
|
|
3bd5969d-5854-4e7d-bc11-cd0892d50642 |
|
|
213.50 |
|
|
7 |
|
|
|
|
2026-05-14 |
2026-05-15 |
2026-05-14 |
2026-05-15 |
6a05acff-0d08-ad53-989f-cbee01786858 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3018019933 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
144.05 |
CHF |
-144.05 |
-144.05 |
|
0.00 |
CHF |
96021.11 |
CHF Main |
|
|
|
|
5968 |
|
|
5980e1e6-6720-4390-8e11-32c69b9e5f05 |
|
|
144.05 |
|
|
8 |
|
|
|
|
2026-05-14 |
2026-05-15 |
2026-05-14 |
2026-05-15 |
6a05f44d-b3d1-ac87-8f10-2129d910e358 |
CARD_PAYMENT |
COMPLETED |
Facebk *9wq2zp5mu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
96165.16 |
CHF Main |
|
|
|
|
7311 |
|
|
90c83e03-8f9e-43bd-a907-5db275193d7a |
|
|
900.00 |
|
|
9 |
|
|
|
|
2026-05-14 |
2026-05-14 |
2026-05-14 |
2026-05-14 |
6a05a0e8-7b56-ad92-99b5-5180a02c490c |
CARD_PAYMENT |
COMPLETED |
Zapier.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
106.87 |
CHF |
-106.87 |
-106.87 |
|
0.00 |
CHF |
97065.16 |
CHF Main |
|
|
|
|
5734 |
|
|
f04572a2-1728-4ca3-9a0a-d432bad8d4aa |
|
|
106.87 |
|
|
10 |
|
|
|
|
2026-05-14 |
2026-05-14 |
2026-05-14 |
2026-05-14 |
6a05288c-3d6c-a5f8-a19e-91cd6df898f3 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Enhancv |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
22.99 |
CHF |
-22.99 |
-22.99 |
|
0.00 |
CHF |
97172.03 |
CHF Main |
|
|
|
|
5817 |
|
|
55775d31-7782-4e98-a2f6-57ea57792aba |
|
|
22.99 |
|
|
11 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a0441e1-5cd6-a2a1-8ce9-376456f7acb6 |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viadukt |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
29.80 |
CHF |
-29.80 |
-29.80 |
|
0.00 |
CHF |
97195.02 |
CHF Main |
|
|
|
|
5499 |
|
|
971db8da-7722-48c5-8a60-eda7daf3ee27 |
011-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-971db8da-7722-48c5-8a60-eda7daf3ee27-hochzeitsgeschenk-marco.pdf |
Hochzeitsgeschenk Marco |
29.80 |
0.00 |
|
12 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a043d7a-52bb-a80d-9c10-abc4c8f23772 |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
18.00 |
CHF |
-18.00 |
-18.00 |
|
0.00 |
CHF |
97224.82 |
CHF Main |
|
|
|
|
5411 |
|
|
22766701-2ca8-43c2-a6e5-901ee359aeda |
012-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-22766701-2ca8-43c2-a6e5-901ee359aeda-duftspray-wc.pdf |
Duftspray WC |
18.00 |
|
|
13 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a04398e-7c72-ac70-9be4-67e17b90c6a4 |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
28.70 |
CHF |
-28.70 |
-28.70 |
|
0.00 |
CHF |
97242.82 |
CHF Main |
|
|
|
|
5411 |
|
|
45226b74-acde-42ab-97db-b5725e7598ed |
013-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-45226b74-acde-42ab-97db-b5725e7598ed-karten-vorrat-ma-geschenk.pdf |
Karten Vorrat MA Geschenk |
28.70 |
|
|
14 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a043706-dbf4-a164-8934-94120a72edf9 |
ATM |
COMPLETED |
Bargeld am Migros Bank Zuerich Limma |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
600.00 |
CHF |
-600.00 |
-612.00 |
|
-12.00 |
CHF |
97271.52 |
CHF Main |
|
|
|
|
6011 |
|
|
0df37688-f28e-4aad-8a60-d69449441c37 |
014-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-0df37688-f28e-4aad-8a60-d69449441c37-hochzeitsgeschenk-marco.pdf |
Hochzeitsgeschenk Marco |
600.00 |
|
|
15 |
01: INT / Essen mit Kunden |
6641 |
|
78.64 |
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a045d9f-4c12-a05a-a70b-61cd83bbe07b |
CARD_PAYMENT |
COMPLETED |
Restaurant Markthalle |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
85.00 |
CHF |
-85.00 |
-85.00 |
|
0.00 |
CHF |
97883.52 |
CHF Main |
|
|
|
|
5812 |
|
|
a8c95e2d-d0f4-4b76-98c0-138fa1cd4f5d |
015-01-int-essen-mit-kunden-a8c95e2d-d0f4-4b76-98c0-138fa1cd4f5d-lunch-taisia.pdf |
Lunch Taisia |
85.00 |
6.36 |
|
16 |
|
|
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a0456ea-0c2b-afad-b149-b5fa6aa975b5 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3017395119 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
212.85 |
CHF |
-212.85 |
-212.85 |
|
0.00 |
CHF |
97968.52 |
CHF Main |
|
|
|
|
5968 |
|
|
0f8c0fd6-2509-4fc7-b3ad-4b34e222e869 |
|
|
212.85 |
|
|
17 |
|
|
|
|
2026-05-13 |
2026-05-14 |
2026-05-13 |
2026-05-14 |
6a045abb-6a00-adc9-afb3-7812eff43bc1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3017394316 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
214.70 |
CHF |
-214.70 |
-214.70 |
|
0.00 |
CHF |
98181.37 |
CHF Main |
|
|
|
|
5968 |
|
|
2d0a5c57-a43e-492e-9c3e-be3d42c8c7c7 |
|
|
214.70 |
|
|
18 |
|
|
|
|
2026-05-13 |
2026-05-13 |
2026-05-13 |
2026-05-13 |
6a044993-6e31-ae47-9b3c-80b2dd4ff426 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
170.05 |
CHF |
-170.05 |
-170.05 |
|
0.00 |
CHF |
98396.07 |
CHF Main |
|
|
|
|
5818 |
|
|
a6ea5b39-1a89-4d9a-a2cc-4b1da4b5a0c5 |
|
|
170.05 |
|
|
19 |
|
|
|
|
2026-05-13 |
2026-05-13 |
2026-05-13 |
2026-05-13 |
6a042b93-ef2c-aa65-9756-b3992598a0bd |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
21.62 |
CHF |
-16.91 |
-16.91 |
1.279222 |
0.00 |
CHF |
98566.12 |
CHF Main |
|
|
|
|
5817 |
|
|
188b5d4e-f785-405b-9426-62b85914a82a |
|
|
16.91 |
|
|
20 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a02d369-cfe6-a921-b458-8d22ef1f39fc |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viadukt |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
150.00 |
CHF |
-150.00 |
-150.00 |
|
0.00 |
CHF |
98583.03 |
CHF Main |
|
|
|
|
5499 |
|
|
10a62842-509f-410c-9925-e1a1694a5e58 |
020-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-10a62842-509f-410c-9925-e1a1694a5e58-mitarbeitergeschenk-roman-und-vorrat.pdf |
Mitarbeitergeschenk Roman und Vorrat |
150.00 |
0.00 |
|
21 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a02a6aa-a83a-ab66-8fc8-311da447ec64 |
CARD_PAYMENT |
COMPLETED |
Facebk *7hhnrlh332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
700.07 |
CHF |
-700.07 |
-700.07 |
|
0.00 |
CHF |
98733.03 |
CHF Main |
|
|
|
|
7311 |
|
|
c2ba31cf-3a4a-4de6-bf38-71906e0fe1d0 |
|
|
700.07 |
|
|
22 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a0356cd-8a3a-a084-aafd-7dc4cf0131ee |
CARD_PAYMENT |
COMPLETED |
Facebk *rw8v6mv6b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
99433.10 |
CHF Main |
|
|
|
|
7311 |
|
|
bbb5b135-f0bf-422e-a875-4383a37484b8 |
|
|
900.00 |
|
|
23 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a03729d-3f45-a903-a04b-297a24564879 |
CARD_PAYMENT |
COMPLETED |
Facebk *qee6pl5332 |
|
Berta Kommunikationsplan AG |
516760******7232 |
DK: Kunstmuseum Bern |
ACTIVE |
CHF |
1200.00 |
CHF |
-1200.00 |
-1200.00 |
|
0.00 |
CHF |
100333.10 |
CHF Main |
|
|
|
|
7311 |
|
|
5d6f2d8f-3c1d-4f14-b723-8bcaab4cea7e |
|
|
1200.00 |
|
|
24 |
|
|
NO_EXPENSE |
|
2026-05-13 |
2026-05-13 |
2026-05-13 |
2026-05-13 |
6a03eb8b-e429-ac56-9dea-6bdc461a0038 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
101533.10 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a033470-5550-a761-8238-a8ca04e4e9ee |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
345.67 |
CHF |
-345.67 |
-345.67 |
|
0.00 |
CHF |
91533.10 |
CHF Main |
|
|
|
|
7311 |
|
|
d4e5cbde-afb7-45fb-bfba-776cff031c2b |
|
|
345.67 |
|
|
26 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a030e4f-4a26-a188-bda5-cd9c29566ec4 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3016759433 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
117.00 |
CHF |
-117.00 |
-117.00 |
|
0.00 |
CHF |
91878.77 |
CHF Main |
|
|
|
|
5968 |
|
|
0a074cd7-067a-40ce-8b36-ca687eaee66a |
|
|
117.00 |
|
|
27 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a031fbd-e61c-a623-8624-ac5398e18703 |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Apr |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
45.37 |
CHF |
-35.45 |
-35.45 |
1.280159 |
0.00 |
CHF |
91995.77 |
CHF Main |
|
|
|
|
5734 |
|
|
3f2b1b11-c133-47a2-93a3-e5e746271e88 |
|
|
35.45 |
|
|
28 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a035cb8-7f03-a737-9f19-38b33f0f3617 |
CARD_PAYMENT |
COMPLETED |
Yoast B.v. Merchantref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
118.80 |
CHF |
-108.98 |
-108.98 |
1.090155 |
0.00 |
CHF |
92031.22 |
CHF Main |
|
|
|
|
5818 |
|
|
bb73dbf7-42b6-42a2-8ab3-2dd6baf97dd3 |
|
|
108.98 |
|
|
29 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a030396-4e6e-a99f-bd53-4e26f7fc0330 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3016735795 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
199.90 |
CHF |
-199.90 |
-199.90 |
|
0.00 |
CHF |
92140.20 |
CHF Main |
|
|
|
|
5968 |
|
|
07c7b48d-eeaa-48df-9417-3ac931969fbd |
|
|
199.90 |
|
|
30 |
|
|
|
|
2026-05-12 |
2026-05-13 |
2026-05-12 |
2026-05-13 |
6a030ac2-98c8-aa1f-b6dd-cd071f26d760 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3016763171 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
177.26 |
CHF |
-177.26 |
-177.26 |
|
0.00 |
CHF |
92340.10 |
CHF Main |
|
|
|
|
5968 |
|
|
448152e0-913e-4443-8958-65b82c0d3b0d |
|
|
177.26 |
|
|
31 |
|
|
|
|
2026-05-12 |
2026-05-12 |
2026-05-12 |
2026-05-12 |
6a02f41e-2c96-ac4c-8b4c-a28f5acaf260 |
CARD_PAYMENT |
COMPLETED |
Cursor, Ai Powered Ide |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
466.50 |
CHF |
-466.50 |
-466.50 |
|
0.00 |
CHF |
92517.36 |
CHF Main |
|
|
|
|
5734 |
|
|
2824989e-460e-49dd-92ad-870893947cef |
|
|
466.50 |
|
|
32 |
|
|
|
|
2026-05-12 |
2026-05-12 |
2026-05-12 |
2026-05-12 |
6a02b898-5b5b-a75b-8d03-61d9b81a583c |
CARD_PAYMENT |
COMPLETED |
Facebk *wfh39nvlu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
92983.86 |
CHF Main |
|
|
|
|
7311 |
|
|
07cd8add-5fa5-45cb-8bae-180eb14bacdd |
|
|
900.00 |
|
|
33 |
|
|
NO_EXPENSE |
|
2026-05-12 |
2026-05-12 |
2026-05-12 |
2026-05-12 |
6a030db5-32e1-a359-9255-32bd83f4495a |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
93883.86 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
|
|
|
|
2026-05-12 |
2026-05-12 |
2026-05-12 |
2026-05-12 |
6a02abb1-a778-a77a-a2b0-2154133f1141 |
FEE |
COMPLETED |
Gebühr für Revolut Business |
Bestellung einer Kunststoffkarte |
|
|
|
|
CHF |
11.98 |
CHF |
-11.98 |
-11.98 |
|
0.00 |
CHF |
83883.86 |
CHF Main |
|
|
|
|
|
|
|
b025a1fa-8fd7-4ab8-b73d-b22d2b67eede |
|
|
11.98 |
|
|
35 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a01224c-4c73-a5ce-aed4-a188d06166e6 |
CARD_PAYMENT |
COMPLETED |
Facebk *f696hlh7b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
83895.84 |
CHF Main |
|
|
|
|
7311 |
|
|
83f14c4e-f3e5-41fe-960c-5eafec977ead |
|
|
900.00 |
|
|
36 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a01b930-4782-a963-a9e8-87bb2572c3b8 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3015818637 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
155.95 |
CHF |
-155.95 |
-155.95 |
|
0.00 |
CHF |
84795.84 |
CHF Main |
|
|
|
|
5968 |
|
|
5494fc3a-ad06-44d3-8b65-fc08b7ca0d8a |
|
|
155.95 |
|
|
37 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a01a262-28bb-a77f-b8d7-fd2bdb8f7b0b |
CARD_PAYMENT |
COMPLETED |
Openai |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
USD |
10.81 |
CHF |
-8.42 |
-8.42 |
1.283964 |
0.00 |
CHF |
84951.79 |
CHF Main |
|
|
|
|
5734 |
|
|
c52f2b5e-7e62-4e51-bc5d-0ff655004408 |
|
|
8.42 |
|
|
38 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a021d9a-6c6d-ac0a-a9fc-e54a653ddf0e |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.41 |
-8.41 |
1.285553 |
0.00 |
CHF |
84960.21 |
CHF Main |
|
|
|
|
5817 |
|
|
745c92be-9428-473d-82d4-473166565c29 |
|
|
8.41 |
|
|
39 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a01bcbd-acd5-a937-b22b-5be975785672 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3015839087 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
152.93 |
CHF |
-152.93 |
-152.93 |
|
0.00 |
CHF |
84968.62 |
CHF Main |
|
|
|
|
5968 |
|
|
11ddb78d-9181-483f-8909-4aac5d0ce488 |
|
|
152.93 |
|
|
40 |
|
|
|
|
2026-05-11 |
2026-05-12 |
2026-05-11 |
2026-05-12 |
6a020a48-404f-aeca-9b76-059939418bb4 |
CARD_PAYMENT |
COMPLETED |
Upwork -918339531ref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
528.98 |
CHF |
-528.98 |
-528.98 |
|
0.00 |
CHF |
85121.55 |
CHF Main |
|
|
|
|
7361 |
|
|
e884a8bd-6262-4a13-b5b9-65be388716fa |
|
|
528.98 |
|
|
41 |
|
|
|
|
2026-05-11 |
2026-05-11 |
2026-05-11 |
2026-05-11 |
6a01b94d-ea6f-a9b5-8545-ab741f4c9aca |
CARD_PAYMENT |
COMPLETED |
Www.make.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-22.58 |
-22.58 |
1.284602 |
0.00 |
CHF |
85650.53 |
CHF Main |
|
|
|
|
5734 |
|
|
be558c84-9c1f-4b47-9cb4-3ab780f3246c |
|
|
22.58 |
|
|
42 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
7.99 |
2026-05-10 |
2026-05-11 |
2026-05-10 |
2026-05-11 |
6a009442-a313-aecb-9441-aae43e66bb2c |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.36 |
CHF |
-8.84 |
-8.93 |
1.286342 |
-0.09 |
CHF |
85673.11 |
CHF Main |
|
|
|
|
5734 |
|
|
bb115bc6-c0f7-43ef-8f54-dbdf9adfee59 |
|
|
8.84 |
0.85 |
|
43 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
7.92 |
2026-05-10 |
2026-05-11 |
2026-05-10 |
2026-05-11 |
6a008f4e-47d0-a741-ad2c-3c08f4f76577 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.26 |
CHF |
-8.76 |
-8.85 |
1.286342 |
-0.09 |
CHF |
85682.04 |
CHF Main |
|
|
|
|
5734 |
|
|
8ed90312-c990-4795-a41c-9f9d00de9452 |
|
|
8.76 |
0.84 |
|
44 |
|
|
|
|
2026-05-10 |
2026-05-11 |
2026-05-10 |
2026-05-11 |
6a00612f-0db4-a0a8-b2a7-1a4ea19d61b0 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3015069862 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
144.69 |
CHF |
-144.69 |
-144.69 |
|
0.00 |
CHF |
85690.89 |
CHF Main |
|
|
|
|
5968 |
|
|
f8951a36-eb19-448a-aa73-0f60aa3b9da3 |
|
|
144.69 |
|
|
45 |
|
|
|
|
2026-05-10 |
2026-05-10 |
2026-05-10 |
2026-05-10 |
6a003602-ce82-a2aa-bc79-7ab16136ee0f |
CARD_PAYMENT |
COMPLETED |
Openai *chatgpt Subscr |
|
Ron Gregorio Bonfini |
516760******0039 |
Spesen |
ACTIVE |
USD |
945.88 |
CHF |
-735.33 |
-742.68 |
1.286342 |
-7.35 |
CHF |
85835.58 |
CHF Main |
|
|
|
|
5734 |
|
|
33236c6b-a11f-4132-994a-bfeaf6577f37 |
|
|
735.33 |
|
|
46 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ff4847-cb37-a567-8631-b568cb8cfe0e |
CARD_PAYMENT |
COMPLETED |
Facebk *pt9qtlv6b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
86578.26 |
CHF Main |
|
|
|
|
7311 |
|
|
edd9395c-a541-4100-912e-40502ace71f0 |
|
|
900.00 |
|
|
47 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ff0e0b-c4df-ae25-ae5e-9b04805a7146 |
CARD_PAYMENT |
COMPLETED |
Facebk *fkmual5332 |
|
Berta Kommunikationsplan AG |
516760******7232 |
DK: Kunstmuseum Bern |
ACTIVE |
CHF |
1200.00 |
CHF |
-1200.00 |
-1200.00 |
|
0.00 |
CHF |
87478.26 |
CHF Main |
|
|
|
|
7311 |
|
|
68ddf539-4e74-4253-a4c2-ed619b83a119 |
|
|
1200.00 |
|
|
48 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ffa281-2c4d-ad14-91fb-bcada3ba918b |
CARD_PAYMENT |
COMPLETED |
Facebk *umkdrp9mu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
88678.26 |
CHF Main |
|
|
|
|
7311 |
|
|
5cc0b21c-2a5d-48eb-b3fa-2c0abaa46d50 |
|
|
900.00 |
|
|
49 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ff1915-d5a1-adcc-86e5-a5bb2c0cf6d1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3014496200 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
207.58 |
CHF |
-207.58 |
-207.58 |
|
0.00 |
CHF |
89578.26 |
CHF Main |
|
|
|
|
5968 |
|
|
3c4695e2-c22c-4a8a-9c5b-934fabe9bc9a |
|
|
207.58 |
|
|
50 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ff1d0b-2914-ac00-9d38-fdfde15c546a |
CARD_PAYMENT |
COMPLETED |
Linkedin P3014491508 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
209.30 |
CHF |
-209.30 |
-209.30 |
|
0.00 |
CHF |
89785.84 |
CHF Main |
|
|
|
|
5968 |
|
|
028446ba-e0b4-455e-9df1-e5b429770cf8 |
|
|
209.30 |
|
|
51 |
|
|
|
|
2026-05-09 |
2026-05-10 |
2026-05-09 |
2026-05-10 |
69ff240d-ad7e-a31c-8054-fd5d5d2515f0 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3014495804 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
141.16 |
CHF |
-141.16 |
-141.16 |
|
0.00 |
CHF |
89995.14 |
CHF Main |
|
|
|
|
5968 |
|
|
0be326d1-7276-4333-aa0a-9672b34f34f1 |
|
|
141.16 |
|
|
52 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
12.01 |
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fdec06-1d7a-abf1-b07f-82f1c7836217 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
17.09 |
CHF |
-13.29 |
-13.29 |
1.286408 |
0.00 |
CHF |
90136.30 |
CHF Main |
|
|
|
|
5734 |
|
|
5f437652-4195-4680-bb56-edacf3d13612 |
|
|
13.29 |
1.28 |
|
53 |
|
|
|
|
2026-05-09 |
2026-05-09 |
2026-05-09 |
2026-05-09 |
69feda23-1855-abd2-bc17-b5add5fcab2a |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Berta Kommunikationsplan AG |
516760******3196 |
Gesellschaft Belegärzte |
ACTIVE |
USD |
21.62 |
CHF |
-16.81 |
-16.98 |
1.286342 |
-0.17 |
CHF |
90149.59 |
CHF Main |
|
|
|
|
5818 |
|
|
c5d5a75f-062f-4e81-90d0-48ca2d3d5502 |
|
|
16.81 |
|
|
54 |
|
|
|
|
2026-05-09 |
2026-05-09 |
2026-05-09 |
2026-05-09 |
69feddc6-d4e0-a97a-81b8-dc88a13b584f |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
16.98 |
CHF |
-16.98 |
-16.98 |
|
0.00 |
CHF |
90166.57 |
CHF Main |
|
|
|
|
5818 |
|
|
5145041e-4fd1-4cc5-b0fa-409a2113a164 |
|
|
16.98 |
|
|
55 |
|
|
|
|
2026-05-09 |
2026-05-09 |
2026-05-09 |
2026-05-09 |
69feb9da-f401-a090-8df0-01237ccf9238 |
CARD_PAYMENT |
COMPLETED |
Facebk *hxcxelh332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
656.88 |
CHF |
-656.88 |
-656.88 |
|
0.00 |
CHF |
90183.55 |
CHF Main |
|
|
|
|
7311 |
|
|
cfffba6e-e12d-4a53-accf-1e1dda7256fc |
|
|
656.88 |
|
|
56 |
|
|
|
|
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fd640a-7fcc-a428-bff5-aa09f7703603 |
CARD_PAYMENT |
COMPLETED |
Facebk *fk7hblvy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
787.29 |
CHF |
-787.29 |
-787.29 |
|
0.00 |
CHF |
90840.43 |
CHF Main |
|
|
|
|
7311 |
|
|
4a4ed4fc-b74c-45d7-9ef8-1be5a396f28b |
|
|
787.29 |
|
|
57 |
|
|
|
|
2026-05-07 |
2026-05-09 |
2026-05-07 |
2026-05-09 |
69fc3b99-ef00-a24c-b4a3-b45010fc558f |
CARD_PAYMENT |
COMPLETED |
Nouvelle Assoc. Courri |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
25.00 |
CHF |
-25.00 |
-25.00 |
|
0.00 |
CHF |
91627.72 |
CHF Main |
|
|
|
|
7311 |
|
|
f05b5b2c-6d9e-43c1-a8b0-086755d5973a |
|
|
25.00 |
|
|
58 |
|
|
|
|
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fdcf73-812c-a30b-8562-c17a6fa73b6a |
CARD_PAYMENT |
COMPLETED |
Linkedin P3014001357 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
123.83 |
CHF |
-123.83 |
-123.83 |
|
0.00 |
CHF |
91652.72 |
CHF Main |
|
|
|
|
5968 |
|
|
b0a0c18d-4204-49c4-8880-6f9e82e7dbbb |
|
|
123.83 |
|
|
59 |
|
|
|
|
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fdd730-e413-a6b0-88b0-53c3a3784408 |
CARD_PAYMENT |
COMPLETED |
Tally.so |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-22.58 |
-22.58 |
1.284543 |
0.00 |
CHF |
91776.55 |
CHF Main |
|
|
|
|
5734 |
|
|
293a18d6-7e1c-488a-b676-cdf01a6d74d5 |
|
|
22.58 |
|
|
60 |
|
|
|
|
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fde99a-7dd1-a189-b7ab-3d55e82825dc |
CARD_PAYMENT |
COMPLETED |
Lemsqzy* Cutback |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
37.84 |
CHF |
-29.41 |
-29.41 |
1.286806 |
0.00 |
CHF |
91799.13 |
CHF Main |
|
|
|
|
5734 |
|
|
7aeaa430-a22c-47f8-9202-de71557a037d |
|
|
29.41 |
|
|
61 |
|
|
|
|
2026-05-08 |
2026-05-09 |
2026-05-08 |
2026-05-09 |
69fdc492-c243-a8fc-bdf4-9516c314e41b |
CARD_PAYMENT |
COMPLETED |
Linkedin P3013779349 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
233.86 |
CHF |
-233.86 |
-233.86 |
|
0.00 |
CHF |
91828.54 |
CHF Main |
|
|
|
|
5968 |
|
|
dabb77dc-ef39-4c40-8a92-815f0ca5e775 |
|
|
233.86 |
|
|
62 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.32 |
2026-05-08 |
2026-05-08 |
2026-05-08 |
2026-05-08 |
69fda023-b0ee-a8c6-84db-8ad04e2bd9f8 |
CARD_PAYMENT |
COMPLETED |
Anthropic: Claude Team |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
14.66 |
CHF |
-11.42 |
-11.42 |
1.284536 |
0.00 |
CHF |
92062.40 |
CHF Main |
|
|
|
|
5734 |
|
|
04fe5aac-0e36-48ab-bfb8-18647cc1efd8 |
|
|
11.42 |
1.10 |
|
63 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-06 |
2026-05-08 |
2026-05-06 |
2026-05-08 |
69faf244-168d-a436-b965-c54deef70b70 |
CARD_PAYMENT |
COMPLETED |
Im Garten Gmbh |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
49.00 |
CHF |
-49.00 |
-49.00 |
|
0.00 |
CHF |
92073.82 |
CHF Main |
|
|
|
|
5261 |
|
|
6c51cbec-34b3-46a6-836c-f6566e2cf0f5 |
063-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-6c51cbec-34b3-46a6-836c-f6566e2cf0f5-blumen-büro.pdf |
Blumen Büro |
49.00 |
|
|
64 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-08 |
2026-05-08 |
69fd0d93-8b40-a456-95e1-c9db5f7d3e12 |
CARD_PAYMENT |
COMPLETED |
Facebk *6nqmnlz6b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
92122.82 |
CHF Main |
|
|
|
|
7311 |
|
|
ce34cd41-cb16-49be-9bf8-629be6cab769 |
|
|
900.00 |
|
|
65 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fcab4b-2f2a-a168-a368-54b036bc997d |
CARD_PAYMENT |
COMPLETED |
Daito.io |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
190.00 |
CHF |
-147.63 |
-147.63 |
1.287056 |
0.00 |
CHF |
93022.82 |
CHF Main |
|
|
|
|
5734 |
|
|
17f40c7c-17b8-48f7-887c-a146a27cea22 |
|
|
147.63 |
|
|
66 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fc31db-1c20-a7ab-95aa-771329b9a1bb |
CARD_PAYMENT |
COMPLETED |
Migros Mp Bl Lachenstr |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
19.50 |
CHF |
-19.50 |
-19.50 |
|
0.00 |
CHF |
93170.45 |
CHF Main |
|
|
|
|
5411 |
|
|
218a3f0d-37f9-41d3-ab5a-1af591586b54 |
|
|
19.50 |
|
|
67 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fc7d60-0d06-a292-9ed6-9d1896acba0f |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
USD |
21.62 |
CHF |
-16.83 |
-16.83 |
1.285095 |
0.00 |
CHF |
93189.95 |
CHF Main |
|
|
|
|
5817 |
|
|
6d6b31d9-8a56-469d-ab2d-2972b5cfe98c |
|
|
16.83 |
|
|
68 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fc7173-d580-a75d-92ae-e391571bcd29 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3013290454 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
108.66 |
CHF |
-108.66 |
-108.66 |
|
0.00 |
CHF |
93206.78 |
CHF Main |
|
|
|
|
5968 |
|
|
cc2cca16-89a4-4a95-a2f9-0b92be4b17c5 |
|
|
108.66 |
|
|
69 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fc7550-80de-a41c-bae5-f17108dc52b7 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3013286803 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
241.71 |
CHF |
-241.71 |
-241.71 |
|
0.00 |
CHF |
93315.44 |
CHF Main |
|
|
|
|
5968 |
|
|
330a10a1-197c-43dd-a957-65f9d66f6bb8 |
|
|
241.71 |
|
|
70 |
|
|
|
|
2026-05-07 |
2026-05-08 |
2026-05-07 |
2026-05-08 |
69fc7c30-65a1-ab25-baf5-d774b40fdee1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3013508277 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
149.72 |
CHF |
-149.72 |
-149.72 |
|
0.00 |
CHF |
93557.15 |
CHF Main |
|
|
|
|
5968 |
|
|
4d862df9-9dba-4a5c-915f-85e6d00a01bb |
|
|
149.72 |
|
|
71 |
|
|
|
|
2026-05-07 |
2026-05-07 |
2026-05-07 |
2026-05-07 |
69fc762a-33dd-a730-bf27-a9ea6d2c7039 |
CARD_PAYMENT |
COMPLETED |
Facebk *nmua4nzlu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
93706.87 |
CHF Main |
|
|
|
|
7311 |
|
|
4c0a8c62-2aff-46ed-88de-5a0e9a005064 |
|
|
900.00 |
|
|
72 |
|
|
|
|
2026-05-07 |
2026-05-07 |
2026-05-07 |
2026-05-07 |
69fc313e-08da-a27a-a6b2-52483763d4ce |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Mid Apr |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
42.09 |
CHF |
-32.80 |
-32.80 |
1.283268 |
0.00 |
CHF |
94606.87 |
CHF Main |
|
|
|
|
5734 |
|
|
ff87696c-e458-4bcd-bef3-7a5a0aacab23 |
|
|
32.80 |
|
|
73 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb4d92-7c86-a01e-b1a1-c0402294c24e |
CARD_PAYMENT |
COMPLETED |
Wal*printzewaln Ch |
|
Michael Silvan Koepfli |
463383******3336 |
Spesen |
ACTIVE |
CHF |
531.85 |
CHF |
-531.85 |
-531.85 |
|
0.00 |
CHF |
94639.67 |
CHF Main |
|
|
|
|
5192 |
|
|
ac978a71-efed-4745-98d8-ecfad2ca8474 |
|
|
531.85 |
|
|
74 |
|
|
|
37.5 |
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb6ea3-603a-ab41-a8dc-a8e66f62c340 |
CARD_PAYMENT |
COMPLETED |
Restaurant Markthalle |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
45.00 |
CHF |
-45.00 |
-45.00 |
|
0.00 |
CHF |
95171.52 |
CHF Main |
|
|
|
|
5812 |
|
|
ee4cd4b7-0f02-4ab9-9fb8-7c2ce9abfeea |
|
Lunch mit Rahel Walser, neu Standort Basel |
45.00 |
7.50 |
|
75 |
|
|
|
3.92 |
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fafee3-c9c4-ae18-a920-5b7e86f63297 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
4.70 |
CHF |
-4.70 |
-4.70 |
|
0.00 |
CHF |
95216.52 |
CHF Main |
|
|
|
|
4789 |
|
|
8df13c5a-8aaf-4cac-a8c3-77510bad5dd3 |
|
|
4.70 |
0.78 |
|
76 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69faf0ee-b586-a6d6-b3c2-b530a53303a7 |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viadukt |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
50.00 |
CHF |
-50.00 |
-50.00 |
|
0.00 |
CHF |
95221.22 |
CHF Main |
|
|
|
|
5499 |
|
|
7a8ed8bf-9d36-449a-ab76-7cf07a923e0a |
076-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-7a8ed8bf-9d36-449a-ab76-7cf07a923e0a-mitarbeitergeschenk-serra.pdf |
Mitarbeitergeschenk Serra |
50.00 |
0.00 |
|
77 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb2077-0f39-a446-8ed6-ea11a5c0efdf |
CARD_PAYMENT |
COMPLETED |
Ls C.r.e.a.m |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
145.00 |
CHF |
-145.00 |
-145.00 |
|
0.00 |
CHF |
95271.22 |
CHF Main |
|
|
|
|
5812 |
|
|
62040008-e49d-4f0e-a295-9051d8fe5556 |
|
|
145.00 |
|
|
78 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb2239-6bc5-a191-b2b2-bf4af4976d5f |
CARD_PAYMENT |
COMPLETED |
Wal*katakombe Gmbh |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
59.00 |
CHF |
-59.00 |
-59.00 |
|
0.00 |
CHF |
95416.22 |
CHF Main |
|
|
|
|
5813 |
|
|
b6497a27-3567-4758-99b1-94c6432c031a |
|
|
59.00 |
0.00 |
|
79 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69faf59d-e988-a074-a69d-b46251e9f899 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
270.25 |
CHF |
-270.25 |
-270.25 |
|
0.00 |
CHF |
95475.22 |
CHF Main |
|
|
|
|
7311 |
|
|
1140dedb-6f44-4f02-8cb5-ed032bb50642 |
|
|
270.25 |
|
|
80 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb1d79-8db7-af86-bf81-51414d03899e |
CARD_PAYMENT |
COMPLETED |
Facebk *29hxglz6b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
95745.47 |
CHF Main |
|
|
|
|
7311 |
|
|
dc3f4cac-d1c0-4899-b41f-35a004c05a6f |
|
|
900.00 |
|
|
81 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fac6f0-202d-aca4-bd18-a109d720ff91 |
CARD_PAYMENT |
COMPLETED |
Facebk *gahdhlr332 |
|
Berta Kommunikationsplan AG |
516760******7232 |
DK: Kunstmuseum Bern |
ACTIVE |
CHF |
1200.00 |
CHF |
-1200.00 |
-1200.00 |
|
0.00 |
CHF |
96645.47 |
CHF Main |
|
|
|
|
7311 |
|
|
6132b813-dcb2-4253-b8e4-1e7f43098767 |
|
|
1200.00 |
|
|
82 |
|
|
|
|
2026-04-29 |
2026-05-07 |
2026-04-29 |
2026-05-07 |
69f217d2-a163-a352-8a42-30bcd98e3803 |
CARD_PAYMENT |
COMPLETED |
Migros Online Sa |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
109.90 |
CHF |
-109.90 |
-109.90 |
|
0.00 |
CHF |
97845.47 |
CHF Main |
|
|
|
|
5411 |
|
|
1cfcfef4-0677-432c-abc9-0dc70e0ae445 |
|
|
109.90 |
|
|
83 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
84.18 |
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fadb64-5f95-a1a4-b22a-de1c8e0671c0 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
91.00 |
CHF |
-91.00 |
-91.00 |
|
0.00 |
CHF |
97955.37 |
CHF Main |
|
|
|
|
4789 |
|
|
fe0fbf25-de62-4616-98c5-9b16afa57f1d |
083-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-fe0fbf25-de62-4616-98c5-9b16afa57f1d-hin--und-rückfahrt-office-zürich.pdf |
Hin- und Rückfahrt Office Zürich |
91.00 |
6.82 |
|
84 |
|
|
NO_EXPENSE |
|
2026-05-07 |
2026-05-07 |
2026-05-07 |
2026-05-07 |
69fc056c-6e65-a94e-87be-99339701f6dd |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
98046.37 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
85 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb9a11-7f27-a7e1-934a-1b1c6ceac97a |
CARD_PAYMENT |
COMPLETED |
Linkedin P3013083254 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
109.15 |
CHF |
-109.15 |
-109.15 |
|
0.00 |
CHF |
88046.37 |
CHF Main |
|
|
|
|
5968 |
|
|
83c7db83-e0ea-4fd1-b174-9b026cb41159 |
|
|
109.15 |
|
|
86 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb8622-5b1b-a020-a0cb-c57a2bc5de1a |
CARD_PAYMENT |
COMPLETED |
Zoom.com 888-799-9666 |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
113.47 |
CHF |
-113.47 |
-113.47 |
|
0.00 |
CHF |
88155.52 |
CHF Main |
|
|
|
|
4814 |
|
|
99cb9904-4c9d-4b42-83b3-127b79661d4b |
|
|
113.47 |
|
|
87 |
|
|
|
|
2026-05-06 |
2026-05-07 |
2026-05-06 |
2026-05-07 |
69fb218e-5f89-ae33-8b06-c3da017dd485 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3012217028 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
246.86 |
CHF |
-246.86 |
-246.86 |
|
0.00 |
CHF |
88268.99 |
CHF Main |
|
|
|
|
5968 |
|
|
a3cac8e4-5bb5-4d7c-8954-328fc86e9538 |
|
|
246.86 |
|
|
88 |
|
|
|
|
2026-05-06 |
2026-05-06 |
2026-05-06 |
2026-05-06 |
69fb0513-4ece-aceb-9e75-d7d9a82c894e |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Mid Apr |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
20.86 |
CHF |
-16.26 |
-16.26 |
1.283097 |
0.00 |
CHF |
88515.85 |
CHF Main |
|
|
|
|
5734 |
|
|
b93464c4-aa8a-4c08-9707-353702975a9e |
|
|
16.26 |
|
|
89 |
|
|
NO_EXPENSE |
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9f0ea-5b1d-a509-9553-c01a57ab97d3 |
CARD_PAYMENT |
COMPLETED |
Garage Carrosserie Statio |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
11.85 |
CHF |
-11.85 |
-11.85 |
|
0.00 |
CHF |
88532.11 |
CHF Main |
|
|
|
|
5541 |
|
|
|
|
|
|
|
|
90 |
|
|
|
58.33 |
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9af54-f7e1-a3b7-9eff-c534beefe7b6 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
70.00 |
CHF |
-70.00 |
-70.00 |
|
0.00 |
CHF |
88543.96 |
CHF Main |
|
|
|
|
4789 |
|
|
9a53de2a-d00a-40d8-822b-98d41a45b09b |
|
Fahrt nach Frauenfeld für Kundentermin |
70.00 |
11.67 |
|
91 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f98f21-1f71-a348-8622-4a358a4592b4 |
CARD_PAYMENT |
COMPLETED |
Hotel Masson |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
146.00 |
CHF |
-146.00 |
-146.00 |
|
0.00 |
CHF |
88613.96 |
CHF Main |
|
|
|
|
7011 |
|
|
1910f443-631a-4a2b-92ff-b74de848cabc |
|
|
146.00 |
|
|
92 |
01: INT / Essen mit Kunden |
6641 |
|
60.13 |
2026-05-04 |
2026-05-06 |
2026-05-04 |
2026-05-06 |
69f87e76-f20f-a500-8283-6120ad60cd90 |
CARD_PAYMENT |
COMPLETED |
Ristorante Olivo |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
65.00 |
CHF |
-65.00 |
-65.00 |
|
0.00 |
CHF |
88759.96 |
CHF Main |
|
|
|
|
5812 |
|
|
14bd4e6c-f939-4e5c-aa1a-18a141ecc093 |
092-01-int-essen-mit-kunden-14bd4e6c-f939-4e5c-aa1a-18a141ecc093-lunch-mit-monique-stampfli-nuklearforum.pdf |
Lunch mit Monique Stampfli, Nuklearforum |
65.00 |
4.87 |
|
93 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f96e40-2c88-af59-b206-0d80fb0a1c2d |
CARD_PAYMENT |
COMPLETED |
Facebk *xcml8nrvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
9.82 |
CHF |
-9.82 |
-9.82 |
|
0.00 |
CHF |
88824.96 |
CHF Main |
|
|
|
|
7311 |
|
|
a5084e8e-6889-43ba-b868-169f978d0232 |
|
|
9.82 |
|
|
94 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9d75a-2483-a336-a1fb-722540affa45 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3012193450 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
152.09 |
CHF |
-152.09 |
-152.09 |
|
0.00 |
CHF |
88834.78 |
CHF Main |
|
|
|
|
5968 |
|
|
605a6c97-5db9-4dcc-b655-198be48b539e |
|
|
152.09 |
|
|
95 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9c8ca-fa45-ad31-89c1-6cb3baa74e21 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3012165924 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
178.19 |
CHF |
-178.19 |
-178.19 |
|
0.00 |
CHF |
88986.87 |
CHF Main |
|
|
|
|
5968 |
|
|
78b0ecf6-bfda-4de6-b4fc-315a70e489ef |
|
|
178.19 |
|
|
96 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9cc8e-43f1-ab88-803d-e406e1e90355 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3012189095 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
267.40 |
CHF |
-267.40 |
-267.40 |
|
0.00 |
CHF |
89165.06 |
CHF Main |
|
|
|
|
5968 |
|
|
58b087cd-24b3-409b-a8a0-7b929a3e9ffe |
|
|
267.40 |
|
|
97 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9d3aa-524f-a37a-a326-686cd7bc6f04 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3012199001 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
120.89 |
CHF |
-120.89 |
-120.89 |
|
0.00 |
CHF |
89432.46 |
CHF Main |
|
|
|
|
5968 |
|
|
6371049c-15fd-4537-a711-6b5db9fb102b |
|
|
120.89 |
|
|
98 |
01: INT / Essen mit Kunden |
6641 |
|
101.76 |
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69f9d4c1-36ef-a3ef-bea7-d67d090dedb5 |
CARD_PAYMENT |
COMPLETED |
Ls Alpenrose |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
110.00 |
CHF |
-110.00 |
-110.00 |
|
0.00 |
CHF |
89553.35 |
CHF Main |
|
|
|
|
5812 |
|
|
20f39b86-6d82-4dbf-93f9-3c967790c49b |
098-01-int-essen-mit-kunden-20f39b86-6d82-4dbf-93f9-3c967790c49b-lunch-c.-zwahlen-baudirektion-kanton-zürich.pdf |
Lunch C. Zwahlen, Baudirektion Kanton Zürich |
110.00 |
8.24 |
|
99 |
|
|
|
|
2026-05-05 |
2026-05-06 |
2026-05-05 |
2026-05-06 |
69fa2318-108f-a02c-9931-6d2997006ebf |
CARD_PAYMENT |
COMPLETED |
Google *ads6551063696 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
500.00 |
CHF |
-500.00 |
-500.00 |
|
0.00 |
CHF |
89663.35 |
CHF Main |
|
|
|
|
7311 |
|
|
9dc96d07-0e31-484c-ba95-81b54f3ed57b |
|
|
500.00 |
|
|
100 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
13.09 |
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f8e9d7-76cd-a9f4-bb77-b3243033ca2a |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
18.46 |
CHF |
-14.48 |
-14.48 |
1.275285 |
0.00 |
CHF |
90163.35 |
CHF Main |
|
|
|
|
5734 |
|
|
91dbd699-69f3-426c-a78e-21d3f2bf4e6b |
|
|
14.48 |
1.39 |
|
101 |
|
|
|
|
2026-05-05 |
2026-05-05 |
2026-05-05 |
2026-05-05 |
69f95bac-d289-a09d-b519-fb9153ce6fe7 |
CARD_PAYMENT |
COMPLETED |
Managewp |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
218.60 |
CHF |
-171.49 |
-171.49 |
1.274740 |
0.00 |
CHF |
90177.83 |
CHF Main |
|
|
|
|
5734 |
|
|
b4c0eb72-2490-4ef1-aed4-2b327599ff22 |
|
|
171.49 |
|
|
102 |
|
|
|
|
2026-05-05 |
2026-05-05 |
2026-05-05 |
2026-05-05 |
69f96549-f623-a6e8-92e0-6eed999e2e32 |
CARD_PAYMENT |
COMPLETED |
Www.twilio.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
97.24 |
CHF |
-76.29 |
-76.29 |
1.274654 |
0.00 |
CHF |
90349.32 |
CHF Main |
|
|
|
|
5734 |
|
|
8c428aaf-388c-492f-8bd1-3352cce6754f |
|
|
76.29 |
|
|
103 |
|
|
NO_EXPENSE |
|
2026-05-05 |
2026-05-05 |
2026-05-05 |
2026-05-05 |
69f96fc7-2cc2-a4e2-ac00-0ef2b321db61 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
90425.61 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
104 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f8e462-f4a5-a8a0-8fca-fe8c041f4ce7 |
CARD_PAYMENT |
COMPLETED |
Facebk *5f27blz6b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
80425.61 |
CHF Main |
|
|
|
|
7311 |
|
|
f23ca927-0995-4e8c-8bb3-786410fbe96b |
|
|
900.00 |
|
|
105 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f8db12-aebb-ac33-8ea1-1ffdea90f94f |
CARD_PAYMENT |
COMPLETED |
Coop Pronto 3487 |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
17.70 |
CHF |
-17.70 |
-17.70 |
|
0.00 |
CHF |
81325.61 |
CHF Main |
|
|
|
|
5541 |
|
|
9b600b64-c507-48c1-b43e-fb6dd90d8bff |
|
|
17.70 |
|
|
106 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f8884f-3e5c-ac4e-930e-332f52930ede |
CARD_PAYMENT |
COMPLETED |
Linkedin P3011751593 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
212.62 |
CHF |
-212.62 |
-212.62 |
|
0.00 |
CHF |
81343.31 |
CHF Main |
|
|
|
|
5968 |
|
|
e236f5ac-4256-43e0-b79f-6fdc952f24a9 |
|
|
212.62 |
|
|
107 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f8cffb-6875-a18c-96cf-0f7ec21883af |
CARD_PAYMENT |
COMPLETED |
Upwork -916314607ref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
374.37 |
CHF |
-374.37 |
-374.37 |
|
0.00 |
CHF |
81555.93 |
CHF Main |
|
|
|
|
7361 |
|
|
3a5a62ef-1149-4d0b-818b-2ae0380a25bc |
|
|
374.37 |
|
|
108 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f895ec-8b49-a82f-ad8b-e06003d83ac4 |
CARD_PAYMENT |
COMPLETED |
Upwork -915789324ref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
89.09 |
CHF |
-89.09 |
-89.09 |
|
0.00 |
CHF |
81930.30 |
CHF Main |
|
|
|
|
7361 |
|
|
052fe298-fffe-4112-a675-291baa144a12 |
|
|
89.09 |
|
|
109 |
|
|
|
|
2026-05-04 |
2026-05-05 |
2026-05-04 |
2026-05-05 |
69f9054f-fdcc-ae0d-9f39-4892103abeb8 |
CARD_PAYMENT |
COMPLETED |
Facebk *pjkm6p9mu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
82019.39 |
CHF Main |
|
|
|
|
7311 |
|
|
587542e4-bf9f-4417-97aa-2772dd00b0c8 |
|
|
900.00 |
|
|
110 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
34.48 |
2026-05-04 |
2026-05-04 |
2026-05-04 |
2026-05-04 |
69f85812-96f5-a897-8c95-05ea8af32155 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
48.65 |
CHF |
-38.12 |
-38.12 |
1.276498 |
0.00 |
CHF |
82919.39 |
CHF Main |
|
|
|
|
5734 |
|
|
ce54f79c-f101-47fb-bc0a-1ed08d4b0e7a |
|
|
38.12 |
3.64 |
|
111 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
12.95 |
2026-05-04 |
2026-05-04 |
2026-05-04 |
2026-05-04 |
69f8567e-73b2-a47b-a41c-3cc045db47bb |
CARD_PAYMENT |
COMPLETED |
Anthropic: Claude Team |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
18.27 |
CHF |
-14.32 |
-14.32 |
1.276221 |
0.00 |
CHF |
82957.51 |
CHF Main |
|
|
|
|
5734 |
|
|
614bc72d-4e75-4861-ac88-77f7b559040b |
|
|
14.32 |
1.37 |
|
112 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f7a2ab-f456-ab53-86d7-520ec4391060 |
CARD_PAYMENT |
COMPLETED |
Facebk *dz2wvn9vr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
82971.83 |
CHF Main |
|
|
|
|
7311 |
|
|
3c2000f0-05d9-4d6f-8766-8fb69d84be30 |
|
|
900.00 |
|
|
113 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f6cf89-ff3f-a091-8518-b875364b3a88 |
CARD_PAYMENT |
COMPLETED |
Facebk *mtzb8p5hn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
194.40 |
CHF |
-194.40 |
-194.40 |
|
0.00 |
CHF |
83871.83 |
CHF Main |
|
|
|
|
7311 |
|
|
4b4982ac-9ab3-4736-98ae-2987d88901f1 |
|
|
194.40 |
|
|
114 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f7336c-19d1-a73e-8f4c-2d57763d0d66 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3011180337 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
178.40 |
CHF |
-178.40 |
-178.40 |
|
0.00 |
CHF |
84066.23 |
CHF Main |
|
|
|
|
5968 |
|
|
7d2bacf5-b272-4ba8-bd59-e966bceeff01 |
|
|
178.40 |
|
|
115 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f724c9-5ac9-a262-890f-41391d441255 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3011158914 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
179.47 |
CHF |
-179.47 |
-179.47 |
|
0.00 |
CHF |
84244.63 |
CHF Main |
|
|
|
|
5968 |
|
|
0bc05bf8-bf77-47a3-a7ff-3d73d35ceda3 |
|
|
179.47 |
|
|
116 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f79b15-686b-a09a-a832-c4eb5dbaf9a0 |
CARD_PAYMENT |
COMPLETED |
Facebk *ws9zrkd332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
84424.10 |
CHF Main |
|
|
|
|
7311 |
|
|
ab054531-116b-4e1b-aa9f-6e0387ed85d8 |
|
|
823.00 |
|
|
117 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f7288f-8440-aabe-b624-ecc6841eba7e |
CARD_PAYMENT |
COMPLETED |
Linkedin P3011165245 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
206.85 |
CHF |
-206.85 |
-206.85 |
|
0.00 |
CHF |
85247.10 |
CHF Main |
|
|
|
|
5968 |
|
|
b0b3772d-ab36-4b43-b0bd-1b77947cfb22 |
|
|
206.85 |
|
|
118 |
|
|
|
|
2026-05-03 |
2026-05-04 |
2026-05-03 |
2026-05-04 |
69f72f8f-81bf-a167-8478-2fdcc00a2724 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3011168320 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
121.03 |
CHF |
-121.03 |
-121.03 |
|
0.00 |
CHF |
85453.95 |
CHF Main |
|
|
|
|
5968 |
|
|
c1012794-20f7-4835-b403-cf3e655f6c07 |
|
|
121.03 |
|
|
119 |
|
|
|
|
2026-05-03 |
2026-05-03 |
2026-05-03 |
2026-05-03 |
69f6e956-3ae1-ad32-813d-ca87a9d18710 |
CARD_PAYMENT |
COMPLETED |
Facebk *l7w7fl57b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
85574.98 |
CHF Main |
|
|
|
|
7311 |
|
|
e7355174-08b0-4c98-b701-eba99c5498fe |
|
|
900.00 |
|
|
120 |
|
|
|
|
2026-05-02 |
2026-05-03 |
2026-05-02 |
2026-05-03 |
69f5d02b-123c-a2fb-b7a0-31948adafa75 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3010681410 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
285.58 |
CHF |
-285.58 |
-285.58 |
|
0.00 |
CHF |
86474.98 |
CHF Main |
|
|
|
|
5968 |
|
|
7a7d5d69-394a-493c-9f7b-f16c47a83b7c |
|
|
285.58 |
|
|
121 |
|
|
|
|
2026-05-02 |
2026-05-03 |
2026-05-02 |
2026-05-03 |
69f5ee2d-8ff1-aacc-b7aa-360aebb45fb0 |
CARD_PAYMENT |
COMPLETED |
Facebk *s4ghzmmlu2 |
|
Berta Kommunikationsplan AG |
516760******3365 |
DK: eco / Chaos-Ini Gesundheit |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
86760.56 |
CHF Main |
|
|
|
|
7311 |
|
|
35f57334-1a3e-4d87-a51b-251c62908a6c |
|
|
900.00 |
|
|
122 |
|
|
|
|
2026-05-02 |
2026-05-02 |
2026-05-02 |
2026-05-02 |
69f5dedd-e862-ae2f-abbd-472101a607b9 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
USD |
21.62 |
CHF |
-16.93 |
-17.10 |
1.277335 |
-0.17 |
CHF |
87660.56 |
CHF Main |
|
|
|
|
5817 |
|
|
9263e2a2-9df5-46df-9d47-b2b26dc0aa39 |
|
|
16.93 |
|
|
123 |
|
|
|
|
2026-05-02 |
2026-05-02 |
2026-05-02 |
2026-05-02 |
69f5aebf-4ef3-a48f-bbca-f00d1f2834d6 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
85.12 |
CHF |
-85.12 |
-85.12 |
|
0.00 |
CHF |
87677.66 |
CHF Main |
|
|
|
|
5818 |
|
|
fb11bda7-0d9f-40e1-b023-642b5abe73dd |
|
|
85.12 |
|
|
124 |
|
|
|
|
2026-05-02 |
2026-05-02 |
2026-05-02 |
2026-05-02 |
69f5a89e-9df4-a226-8875-e185844a3c82 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
28.09 |
CHF |
-28.09 |
-28.09 |
|
0.00 |
CHF |
87762.78 |
CHF Main |
|
|
|
|
5818 |
|
|
ec7cc21b-96b6-48cc-bca1-fcbedc8d4ba9 |
|
|
28.09 |
|
|
125 |
|
|
|
|
2026-05-02 |
2026-05-02 |
2026-05-02 |
2026-05-02 |
69f59fc8-142d-ae5f-ac13-917fcd44e494 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
22.56 |
CHF |
-22.56 |
-22.56 |
|
0.00 |
CHF |
87790.87 |
CHF Main |
|
|
|
|
5818 |
|
|
056bcad1-4b30-4448-830a-d2a712a8eb95 |
|
|
22.56 |
|
|
126 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
44.36 |
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f47593-2248-a7c7-bbb4-644cd85ac543 |
CARD_PAYMENT |
COMPLETED |
Anthropic: Claude Team |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
62.77 |
CHF |
-49.06 |
-49.06 |
1.279572 |
0.00 |
CHF |
87813.43 |
CHF Main |
|
|
|
|
5734 |
|
|
4ae7ec11-d8a3-44e7-bf51-0b3b20b670db |
|
|
49.06 |
4.70 |
|
127 |
|
|
|
|
2026-05-02 |
2026-05-02 |
2026-05-02 |
2026-05-02 |
69f57b5b-1797-ab97-a1fa-f0da26de1b5c |
CARD_PAYMENT |
COMPLETED |
Sinch Mailgun |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
10.03 |
CHF |
-7.86 |
-7.94 |
1.277335 |
-0.08 |
CHF |
87862.49 |
CHF Main |
|
|
|
|
5734 |
|
|
9d2b3e55-3ef7-4506-842a-aa1baf202d7a |
|
|
7.86 |
|
|
128 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4c91e-ec3a-ae99-9d62-bf8361bec2d5 |
CARD_PAYMENT |
COMPLETED |
Facebk *nvqubkv7b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
87870.43 |
CHF Main |
|
|
|
|
7311 |
|
|
34806474-da3b-4267-be3b-3c49541a2758 |
|
|
900.00 |
|
|
129 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f43402-7390-ad9e-ae8d-192123c31826 |
CARD_PAYMENT |
COMPLETED |
Facebk *svwzdk5332 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
179.72 |
CHF |
-179.72 |
-179.72 |
|
0.00 |
CHF |
88770.43 |
CHF Main |
|
|
|
|
7311 |
|
|
021053f0-a67d-4abd-a848-caf0795751a7 |
|
|
179.72 |
|
|
130 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4f9c5-9528-a284-9227-b4cdf2516fcd |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
447.43 |
CHF |
-447.43 |
-447.43 |
|
0.00 |
CHF |
88950.15 |
CHF Main |
|
|
|
|
7311 |
|
|
a827fea0-f11e-40ca-a3b6-4b1239dd00c4 |
|
|
447.43 |
|
|
131 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f482d9-f558-aa81-86ef-d411f57442c9 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3010123078 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
221.37 |
CHF |
-221.37 |
-221.37 |
|
0.00 |
CHF |
89397.58 |
CHF Main |
|
|
|
|
5968 |
|
|
12c5b4ea-99ee-4967-bbbe-7531a07d49b7 |
|
|
221.37 |
|
|
132 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f49157-2e0d-aeeb-a9e1-f09176ae21d8 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3010143905 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
80.25 |
CHF |
-80.25 |
-80.25 |
|
0.00 |
CHF |
89618.95 |
CHF Main |
|
|
|
|
5968 |
|
|
cbb7ccdd-689a-4828-9cc1-55f92ac158e8 |
|
|
80.25 |
|
|
133 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4ef85-d441-ae22-9149-077f6c3843e0 |
CARD_PAYMENT |
COMPLETED |
Google *ads5483722523 |
|
Janick Tagmann |
516760******6098 |
DK: EnAW |
ACTIVE |
CHF |
18.04 |
CHF |
-18.04 |
-18.04 |
|
0.00 |
CHF |
89699.20 |
CHF Main |
|
|
|
|
7311 |
|
|
e4600ba3-d91b-4295-80fd-24cb50757dcd |
|
|
18.04 |
|
|
134 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4f19d-06f3-af65-b62e-3cbddc44635e |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
35.86 |
CHF |
-35.86 |
-35.86 |
|
0.00 |
CHF |
89717.24 |
CHF Main |
|
|
|
|
7311 |
|
|
9e65efbe-4b5f-4dba-9705-368d4968b962 |
|
|
35.86 |
|
|
135 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4f2fa-89b3-ad60-8f90-35a95a8e0119 |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
311.36 |
CHF |
-311.36 |
-311.36 |
|
0.00 |
CHF |
89753.10 |
CHF Main |
|
|
|
|
7311 |
|
|
06883f04-3857-48b4-ae19-5cbeb6359613 |
|
|
311.36 |
|
|
136 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f47ad8-3d7b-a269-929f-1e4b228a04a6 |
CARD_PAYMENT |
COMPLETED |
Wetransfer |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
1990.00 |
CHF |
-1555.42 |
-1555.42 |
1.279397 |
0.00 |
CHF |
90064.46 |
CHF Main |
|
|
|
|
7372 |
|
|
72860f24-f540-42e5-b14c-fa5c9e722700 |
|
|
1555.42 |
|
|
137 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f47b00-5632-afe8-866e-46eaa657509f |
CARD_PAYMENT |
COMPLETED |
Google Workspace_campa |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
3223.06 |
CHF |
-2956.45 |
-2956.45 |
1.090180 |
0.00 |
CHF |
91619.88 |
CHF Main |
|
|
|
|
4816 |
|
|
4f1107d3-1510-4711-81cc-31c22019c45a |
|
|
2956.45 |
|
|
138 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f48a08-d0d1-a3a8-97a7-e3e595592d63 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3010131542 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
313.28 |
CHF |
-313.28 |
-313.28 |
|
0.00 |
CHF |
94576.33 |
CHF Main |
|
|
|
|
5968 |
|
|
b7865498-1532-4e4c-8c8a-f1218fc73285 |
|
|
313.28 |
|
|
139 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f48da7-8a8b-ade7-96c5-dd88fd529af0 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3010147255 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
74.73 |
CHF |
-74.73 |
-74.73 |
|
0.00 |
CHF |
94889.61 |
CHF Main |
|
|
|
|
5968 |
|
|
93c9b483-da73-49e7-90ec-a62b63ce0f80 |
|
|
74.73 |
|
|
140 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4f514-340f-add6-874d-ba5f5eed5c24 |
CARD_PAYMENT |
COMPLETED |
Google *ads9029417450 |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
14.94 |
CHF |
-14.94 |
-14.94 |
|
0.00 |
CHF |
94964.34 |
CHF Main |
|
|
|
|
7311 |
|
|
f6d810d9-3377-4868-9dfa-c6c21d777bda |
|
|
14.94 |
|
|
141 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4e7f2-1562-a29c-b7c9-099b023abfe7 |
CARD_PAYMENT |
COMPLETED |
Google *ads6551063696 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
401.57 |
CHF |
-401.57 |
-401.57 |
|
0.00 |
CHF |
94979.28 |
CHF Main |
|
|
|
|
7311 |
|
|
5679835b-3f49-4e7e-88ba-c88f4c5ca659 |
|
|
401.57 |
|
|
142 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4e302-82ae-ab63-a0e9-58e591b5cf0d |
CARD_PAYMENT |
COMPLETED |
Google *ads6175582758 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
808.93 |
CHF |
-808.93 |
-808.93 |
|
0.00 |
CHF |
95380.85 |
CHF Main |
|
|
|
|
7311 |
|
|
d0220896-bcc8-4a02-85e4-4ea5dcef9f99 |
|
|
808.93 |
|
|
143 |
|
|
|
|
2026-05-01 |
2026-05-02 |
2026-05-01 |
2026-05-02 |
69f4f109-2322-a3b2-af11-f5dafebf11a1 |
CARD_PAYMENT |
COMPLETED |
Google *ads1269966364 |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
303.85 |
CHF |
-303.85 |
-303.85 |
|
0.00 |
CHF |
96189.78 |
CHF Main |
|
|
|
|
7311 |
|
|
13305c30-96a7-47b4-abeb-a64953abfc2c |
|
|
303.85 |
|
|
144 |
|
|
|
|
2026-05-01 |
2026-05-01 |
2026-05-01 |
2026-05-01 |
69f47972-b2f4-a000-bbde-ed0eefe26873 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.45 |
-8.45 |
1.279762 |
0.00 |
CHF |
96493.63 |
CHF Main |
|
|
|
|
5817 |
|
|
b95a248f-2b8f-4a2f-9a88-dd6955d728c4 |
|
|
8.45 |
|
|
145 |
|
|
|
|
2026-05-01 |
2026-05-01 |
2026-05-01 |
2026-05-01 |
69f42334-a166-a6bb-89a1-fb3dd69f3a85 |
CARD_PAYMENT |
COMPLETED |
Digitalocean.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
23.78 |
CHF |
-18.59 |
-18.59 |
1.279304 |
0.00 |
CHF |
96502.08 |
CHF Main |
|
|
|
|
5734 |
|
|
d928510a-4c17-4cd0-8daf-a8601774ab36 |
|
|
18.59 |
|
|
146 |
|
|
|
|
2026-05-01 |
2026-05-01 |
2026-05-01 |
2026-05-01 |
69f41f67-d05b-a1e6-babf-09373f60c8e5 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
121.34 |
CHF |
-121.34 |
-121.34 |
|
0.00 |
CHF |
96520.67 |
CHF Main |
|
|
|
|
7311 |
|
|
41cee7af-52a3-4cbd-a906-a870072fe31a |
|
|
121.34 |
|
|
147 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f2e17c-e9cd-aaad-885c-4d3759abe84f |
CARD_PAYMENT |
COMPLETED |
Facebk *s6p6bkh7b2 |
|
Berta Kommunikationsplan AG |
516760******1064 |
DK: Zivildienstgesetz |
ACTIVE |
CHF |
228.53 |
CHF |
-228.53 |
-228.53 |
|
0.00 |
CHF |
96642.01 |
CHF Main |
|
|
|
|
7311 |
|
|
3b71d643-0f4f-4320-94c9-31bc4d1de03b |
|
|
228.53 |
|
|
148 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f37c0f-2d82-a807-a8f9-e6a2c68ddd41 |
CARD_PAYMENT |
COMPLETED |
Facebk *trf9lh9gn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
96870.54 |
CHF Main |
|
|
|
|
7311 |
|
|
07a45290-9ec9-4dc5-a240-72a1551f92d6 |
|
|
900.00 |
|
|
149 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f3249f-4e7e-ac95-b786-6ccfdd4eaeff |
CARD_PAYMENT |
COMPLETED |
Migros Mm Bern Christo |
|
Michel Thoma |
516760******1088 |
Physisch |
ACTIVE |
CHF |
16.45 |
CHF |
-16.45 |
-16.45 |
|
0.00 |
CHF |
97770.54 |
CHF Main |
|
|
|
|
5411 |
|
|
09dbda62-7143-4e72-b8bd-abeba6d22489 |
|
|
16.45 |
|
|
150 |
09: INT / Büromaterial |
6500 |
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f318ee-52ff-a85e-9de2-55a266701939 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
444.00 |
CHF |
-444.00 |
-444.00 |
|
0.00 |
CHF |
97786.99 |
CHF Main |
|
|
|
|
5311 |
|
|
7efea7d6-9b43-4053-8520-379b877e9c86 |
|
|
444.00 |
|
|
151 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f32462-e3ae-ae91-bd09-e1b030f78cc0 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Rahel Eva Walser |
516760******7416 |
Spesen |
ACTIVE |
CHF |
15.00 |
CHF |
-15.00 |
-15.00 |
|
0.00 |
CHF |
98230.99 |
CHF Main |
|
|
|
|
4789 |
|
|
9021601f-445b-4dda-b1ea-ded104c2ad4c |
|
Fahrt ZH |
15.00 |
|
|
152 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f2e6d9-09d4-a59d-801b-7dc8d3254059 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Rahel Eva Walser |
516760******7416 |
Spesen |
ACTIVE |
CHF |
15.00 |
CHF |
-15.00 |
-15.00 |
|
0.00 |
CHF |
98245.99 |
CHF Main |
|
|
|
|
4789 |
|
|
0cecd65e-998b-4339-aa70-f2cfc8dcf144 |
152-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-0cecd65e-998b-4339-aa70-f2cfc8dcf144-fahrt-be.pdf |
Fahrt BE |
15.00 |
|
|
153 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
51.8 |
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f2ed25-5954-a23f-9181-6e1aceec5b77 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Michel Thoma |
516760******1088 |
Physisch |
ACTIVE |
CHF |
56.00 |
CHF |
-56.00 |
-56.00 |
|
0.00 |
CHF |
98260.99 |
CHF Main |
|
|
|
|
4789 |
|
|
10113a45-5575-446b-b192-b83bf0482bd9 |
|
|
56.00 |
4.20 |
|
154 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f36a1a-3419-a8e6-8589-aeb3b92c9203 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Berta Kommunikationsplan AG |
516760******1230 |
DK: Ospita |
ACTIVE |
USD |
10.81 |
CHF |
-8.48 |
-8.48 |
1.275388 |
0.00 |
CHF |
98316.99 |
CHF Main |
|
|
|
|
5817 |
|
|
3dc3f6ac-1ed0-4685-9210-4fbba9161686 |
|
|
8.48 |
|
|
155 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f33979-2a85-a236-a95b-c4c8ab07cb39 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3009515090 |
|
Berta Kommunikationsplan AG |
516760******4572 |
DK: zeka |
ACTIVE |
CHF |
319.68 |
CHF |
-319.68 |
-319.68 |
|
0.00 |
CHF |
98325.47 |
CHF Main |
|
|
|
|
5968 |
|
|
cfbc91b8-4db8-4f0b-bbe4-190b0ca5589b |
|
|
319.68 |
|
|
156 |
|
|
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f340da-7928-a703-a897-39dc80af9873 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3009515485 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
144.32 |
CHF |
-144.32 |
-144.32 |
|
0.00 |
CHF |
98645.15 |
CHF Main |
|
|
|
|
5968 |
|
|
e80da8b7-c104-452f-aa6e-af9226aee0cb |
|
|
144.32 |
|
|
157 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
|
2026-04-30 |
2026-05-01 |
2026-04-30 |
2026-05-01 |
69f2fc6c-f419-ac2a-86a1-577d57396685 |
CARD_PAYMENT |
COMPLETED |
Motto Am Fluss |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
40.00 |
CHF |
-36.95 |
-36.95 |
1.082760 |
0.00 |
CHF |
98789.47 |
CHF Main |
|
|
|
|
5812 |
|
|
49aacd33-bdfe-41fa-acab-45a206a7c420 |
157-05-dknw-drittkosten-nicht-weiterverrechenbar-49aacd33-bdfe-41fa-acab-45a206a7c420-googleat-frühstück-ispa-dc-youth-dna-cloud-levy.pdf |
GoogleAT: Frühstück ISPA; dc & youth & DNa cloud levy |
36.95 |
|