Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 131
Position Expense category name Expense category ID Info Netto CHF Date started (UTC) Date completed (UTC) Date started (Europe/Berlin) Date completed (Europe/Berlin) ID Type State Description Reference Payer Card number Card label Card state Orig currency Orig amount Payment currency Amount Total amount Exchange rate Fee Fee currency Balance Account International account number Beneficiary account number Beneficiary sort code or routing number Beneficiary IBAN Beneficiary BIC Beneficiary name MCC Related transaction id Spend program Sender account Sender name Card references Expense ID Receipt Filename Expense description Amount (Payment currency) Tax amount (Orig currency)
1 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a4253e3-b1be-a8ef-8cb0-1cea7c323ef4 CARD_PAYMENT COMPLETED Leonardo.ai Christian Daniel Steiner 463383******2852 Spesen ACTIVE CHF 10.57 CHF -10.57 -10.57 0.00 CHF 70858.87 CHF Main LT633250047677279758 5734 b6f2e860-41c3-4df1-a492-29dfd60609ff 10.57
2 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a42342b-e684-ad57-8327-5579ea0918c8 CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 70869.44 CHF Main LT633250047677279758 5734 74cb9b1a-32be-4780-b90c-2c6578c54399 58.35
3 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 78.64 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a4253d5-b33b-a76f-a850-495ebd3e1aa1 CARD_PAYMENT COMPLETED Restaurant Sauceria Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 70927.79 CHF Main LT633250047677279758 5812 512ae792-2014-4e34-a047-cadeab94185d 003-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-512ae792-2014-4e34-a047-cadeab94185d-lunch-intern.pdf Lunch intern 85.00 6.36
4 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a42c71c-e587-a7d2-97b5-c8b44bd00e5a CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE CHF 48.40 CHF -48.40 -48.40 0.00 CHF 71012.79 CHF Main LT633250047677279758 4789 c6ba2b18-4f79-4ce8-872c-0ca1ba0a2173 48.40
5 NO_EXPENSE 2026-06-30 2026-06-30 2026-06-30 2026-06-30 6a433609-e5b0-a791-8314-5d4c8e305cc0 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 71061.19 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
6 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a42578c-1308-a547-a6a1-ea7d4d50e7ff CARD_PAYMENT COMPLETED Linkedin P3043782780 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 112.01 CHF -112.01 -112.01 0.00 CHF 63061.19 CHF Main LT633250047677279758 5968 4173a51d-642e-4722-a56d-05c13ce8fc12 112.01
7 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a4248d7-0585-a151-b86f-7bce75d64d5a CARD_PAYMENT COMPLETED Linkedin P3043777284 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 155.46 CHF -155.46 -155.46 0.00 CHF 63173.20 CHF Main LT633250047677279758 5968 3aa91e0a-763e-44d5-982d-a036a3ca07d6 155.46
8 2026-06-29 2026-06-30 2026-06-29 2026-06-30 6a42a3c1-f912-ae57-930b-f36d9f6303fc CARD_PAYMENT COMPLETED Upwork -931853850ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 225.70 CHF -225.70 -225.70 0.00 CHF 63328.66 CHF Main LT633250047677279758 7361 cebe4461-2397-4d72-955d-f5db40f8ceec 225.70
9 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 15.91 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a40ffca-e349-a6d3-9920-5a9e6b42d4ae CARD_PAYMENT COMPLETED Anthropic* Claude Sub Claudia Eugster 463383******4827 Spesen ACTIVE USD 21.62 CHF -17.53 -17.71 1.233334 -0.18 CHF 63554.36 CHF Main LT633250047677279758 5734 c5421db7-a124-440b-9dbc-b148b6d26486 17.53 1.62
10 2026-06-29 2026-06-29 2026-06-29 2026-06-29 6a42578b-ce76-a53d-9792-98333de57165 CARD_PAYMENT COMPLETED Cursor, Ai Powered Ide Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 47.91 CHF -47.91 -47.91 0.00 CHF 63572.07 CHF Main LT633250047677279758 5734 ea02186a-71fc-4dc4-b5c9-2843419badcf 47.91
11 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a416daa-7e1d-a173-ba04-b37fbf7f5714 CARD_PAYMENT COMPLETED Adobe Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 3279.75 CHF -3279.75 -3279.75 0.00 CHF 63619.98 CHF Main LT633250047677279758 5734 cf951f26-356c-4f98-9427-a9de089ef878 3279.75
12 2026-06-29 2026-06-29 2026-06-29 2026-06-29 6a41b7b1-7611-a2ec-96c9-e0fee08f23e5 CARD_PAYMENT COMPLETED Craft Cms Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 198.00 CHF -160.48 -160.48 1.233841 0.00 CHF 66899.73 CHF Main LT633250047677279758 7372 d41c891c-8595-4112-9659-ac50359a5773 160.48
13 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a40832a-c412-a117-8242-31a4523a86fb CARD_PAYMENT COMPLETED Microsoft#g167470825 Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 419.51 CHF -419.51 -419.51 0.00 CHF 67060.21 CHF Main LT633250047677279758 5045 23c6a6f7-c1e3-4d94-b841-6a7af1a2713a 419.51
14 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a415c5f-359e-ac01-987e-b6543f57d7a8 CARD_PAYMENT COMPLETED Facebk *ja4vcs9332 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 67479.72 CHF Main LT633250047677279758 7311 52145531-61dd-44ea-923b-f81790608670 900.00
15 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-06-26 2026-06-29 2026-06-26 2026-06-29 6a3e6088-c7a1-a229-8580-bd6cfe6b5383 CARD_PAYMENT COMPLETED Pizzeria Regina Marghe Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 85.00 CHF -78.37 -78.37 1.084622 0.00 CHF 68379.72 CHF Main LT633250047677279758 5812 07902ac6-07c3-43f7-a3d0-64a3bf5b7cf6 015-05-dknw-drittkosten-nicht-weiterverrechenbar-07902ac6-07c3-43f7-a3d0-64a3bf5b7cf6-googleat-erstebank-online-celebrity-investmen-scam-.pdf GoogleAT: ErsteBank: Online Celebrity Investmen SCAM 78.37
16 NO_EXPENSE 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a40bc60-b61c-a0b1-be4d-64d2653637b6 TRANSFER COMPLETED An adcologne GmbH R-11046 Petra Haefliger EUR 3885.00 CHF -3584.85 -3620.70 1.083729 -35.85 CHF 68458.09 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
17 NO_EXPENSE 2026-06-28 2026-06-29 2026-06-28 2026-06-29 6a40bc60-fc54-ae58-be22-3c0e62f6f882 TRANSFER COMPLETED An adcologne GmbH R-11047 Petra Haefliger EUR 1155.00 CHF -1065.77 -1076.43 1.083729 -10.66 CHF 72078.79 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
18 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fbf2c-a8c0-a939-9541-fd31c01fd243 CARD_PAYMENT COMPLETED Daito.io Number Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -39.73 -40.13 1.233334 -0.40 CHF 73155.22 CHF Main LT633250047677279758 5734 ad10b8c0-cde0-4876-976e-39a41558ba11 39.73
19 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fce42-87fe-a3dc-8b75-e6e5aa7de5ab CARD_PAYMENT COMPLETED Facebk *5s62ntm332 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 73195.35 CHF Main LT633250047677279758 7311 2ae48eb7-96cb-43ab-b5a4-f4fc4b100c19 900.00
20 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3ff2f2-6053-a783-98e5-0539bb90728f CARD_PAYMENT COMPLETED Facebk *f9uebshy42 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 74095.35 CHF Main LT633250047677279758 7311 8c89d1f8-7228-474a-9c9e-e1257860303b 900.00
21 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fa25e-57e9-ad97-88f0-72106cf54b97 CARD_PAYMENT COMPLETED Linkedin P3042782973 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 208.55 CHF -208.55 -208.55 0.00 CHF 74995.35 CHF Main LT633250047677279758 5968 61a37c94-efee-47d6-8909-b242d0e9702c 208.55
22 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fe556-d655-aadc-861f-7cb5d18fb96b CARD_PAYMENT COMPLETED Facebk *87f26s5332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 75203.90 CHF Main LT633250047677279758 7311 a0a44450-c70b-4be1-96a8-e34168544be7 823.00
23 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fc6fa-8a2e-aa3d-b512-fd1ae8ae3c5a CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -30.69 -31.00 1.233334 -0.31 CHF 76026.90 CHF Main LT633250047677279758 5734 5de504cf-8ac1-4789-9969-8e97b976e75b 30.69
24 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3ff23d-8061-a396-ad11-d724f5248f19 CARD_PAYMENT COMPLETED Epidemic Sound Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE EUR 43.23 CHF -39.90 -40.30 1.083729 -0.40 CHF 76057.90 CHF Main LT633250047677279758 5815 07f6da1a-c38d-4e6f-8f89-3746d6f63e85 39.90
25 2026-06-27 2026-06-28 2026-06-27 2026-06-28 6a3fad48-3d6c-a4ec-9872-947e77c46074 CARD_PAYMENT COMPLETED Linkedin P3042795922 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 139.97 CHF -139.97 -139.97 0.00 CHF 76098.20 CHF Main LT633250047677279758 5968 d22340ed-5a97-4087-8958-e5d3be39616b 139.97
26 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e6055-631b-aa03-b83c-5c3057f8d8b5 CARD_PAYMENT COMPLETED Yumihana Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 54.45 CHF -54.45 -54.45 0.00 CHF 76238.17 CHF Main LT633250047677279758 5411 f91a5864-e554-40b7-a6ab-897a478d9da4 54.45
27 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e6701-ed89-ac2e-abb4-4c2cd703d56e CARD_PAYMENT COMPLETED Belwag Ag Bern Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 26.00 CHF -26.00 -26.00 0.00 CHF 76292.62 CHF Main LT633250047677279758 7523 4a7eeece-0673-4733-a216-d9e6f207232b 26.00
28 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.14 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e5a49-99f0-a9cc-a63b-9d9bad0c0ad6 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 12.45 CHF -10.07 -10.07 1.237104 0.00 CHF 76318.62 CHF Main LT633250047677279758 5734 42636392-476f-491d-a766-4a8472f49f35 10.07 0.93
29 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3ee5ef-a69d-a12f-b5e3-32a2d52605eb CARD_PAYMENT COMPLETED Hotel At Booking.com Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE CHF 174.84 CHF -174.84 -174.84 0.00 CHF 76328.69 CHF Main LT633250047677279758 7011 bd4ae107-1ae7-450f-8801-118e2136ebd3 174.84
30 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e488d-a1e4-a519-b908-06e13b4de139 CARD_PAYMENT COMPLETED Ristorante La Fucina Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 25.40 CHF -25.40 -25.40 0.00 CHF 76503.53 CHF Main LT633250047677279758 5812 e116da37-b6d5-4e7e-a652-9dedf913a23a 25.40
31 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3ed5f7-610f-a457-bf32-d82a1ac03fed CARD_PAYMENT COMPLETED Shell Furttal Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 73.22 CHF -73.22 -73.22 0.00 CHF 76528.93 CHF Main LT633250047677279758 5541 ae0ca417-f384-4352-8dd3-25ee005bc130 73.22
32 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e5c10-175a-a874-a520-d9012a8aae8e CARD_PAYMENT COMPLETED Yoast B.v. Merchantref Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE EUR 118.80 CHF -109.56 -109.56 1.084428 0.00 CHF 76602.15 CHF Main LT633250047677279758 5818 e7f78423-88b4-42c6-a6a7-ac1e1894c77d 109.56
33 2026-06-26 2026-06-27 2026-06-26 2026-06-27 6a3e942e-c3c1-aabe-9778-7d9f5391703a CARD_PAYMENT COMPLETED Yoast B.v. Merchantref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE EUR 118.80 CHF -109.53 -109.53 1.084728 0.00 CHF 76711.71 CHF Main LT633250047677279758 5818 40b42d1f-86fe-4627-80de-a6a2608c9bf2 109.53
34 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.15 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d826a-3e11-a466-a65a-174b4735363e CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.09 CHF -8.98 -8.98 1.235205 0.00 CHF 76821.24 CHF Main LT633250047677279758 5734 253f22c2-3137-4d96-9583-5f59c54752a5 8.98 0.83
35 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.82 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d2973-76d3-a1e4-961a-6f3c6c14bdbe CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.32 CHF -10.82 -10.82 1.231303 0.00 CHF 76830.22 CHF Main LT633250047677279758 5734 caa56433-91c2-4eaf-b10c-7a191626a9b4 10.82 1.00
36 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 12.67 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d242f-507f-a145-9140-7b242baee1b4 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 17.19 CHF -13.96 -13.96 1.231857 0.00 CHF 76841.04 CHF Main LT633250047677279758 5734 255bb271-af16-4d05-806e-b4b054f9e34d 13.96 1.29
37 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.55 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d027f-e05e-a89a-bdd0-686204d13934 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.59 CHF -9.42 -9.42 1.231542 0.00 CHF 76855.00 CHF Main LT633250047677279758 5734 e946a90b-2855-46d2-b445-9ace6c9b80b6 9.42 0.87
38 2026-06-26 2026-06-26 2026-06-26 2026-06-26 6a3e209b-b5ff-a3e4-99f3-b89a9b2f845a CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 23.43 CHF -23.43 -23.43 0.00 CHF 76864.42 CHF Main LT633250047677279758 5818 97da3135-a27b-4df2-ba08-6318ea21397e 23.43
39 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d09b1-721e-a9ff-a74a-a804f23d5943 CARD_PAYMENT COMPLETED Old Inn Claudia Eugster 463383******4827 Spesen ACTIVE CHF 160.00 CHF -160.00 -160.00 0.00 CHF 76887.85 CHF Main LT633250047677279758 5812 12d19237-44fd-4c16-b540-de7626a7fed4 160.00
40 01: INT / Essen mit Kunden 6641 87.88 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d15fd-6956-abdc-a1fc-bc8b2446855e CARD_PAYMENT COMPLETED Restaurant Schuetzenha Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 95.00 CHF -95.00 -95.00 0.00 CHF 77047.85 CHF Main LT633250047677279758 5812 7aebbefe-153c-4426-afb1-d720d9d1bc1b 040-01-int-essen-mit-kunden-7aebbefe-153c-4426-afb1-d720d9d1bc1b-lunch-antonio-gallego-zeka.pdf Lunch Antonio Gallego zeka 95.00 7.12
41 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d3f71-fc4b-ac71-94aa-d0dcaa522cce CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 77142.85 CHF Main LT633250047677279758 7311 b081a362-100f-45c5-91ff-f887ecf1e764 432.40
42 01: INT / Essen mit Kunden 6641 16.74 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d034e-e093-a54e-9b4c-70b79f4bac4a CARD_PAYMENT COMPLETED Tavero Ag - Gusto Bau Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 18.10 CHF -18.10 -18.10 0.00 CHF 77575.25 CHF Main LT633250047677279758 5812 fd6ec38a-3fb5-441b-b67f-8381cfa2a51c Lunch bei Roche 18.10 1.36
43 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d0514-241d-a044-9cbc-6033366e19c8 CARD_PAYMENT COMPLETED Linkedin P3041453997 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 215.41 CHF -215.41 -215.41 0.00 CHF 77593.35 CHF Main LT633250047677279758 5968 a86f3bfb-fb04-41af-9857-07d30e454c2e 215.41
44 2026-06-25 2026-06-26 2026-06-25 2026-06-26 6a3d0ff3-4703-a175-a427-f034d546f9dd CARD_PAYMENT COMPLETED Linkedin P3041472995 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 144.81 CHF -144.81 -144.81 0.00 CHF 77808.76 CHF Main LT633250047677279758 5968 3a052955-5772-4025-a6c4-4d0d634b98e3 144.81
45 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bcb27-7fbe-a810-bd71-732e4a006b9f CARD_PAYMENT COMPLETED Google*ads9977085033 Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 836.40 CHF -836.40 -836.40 0.00 CHF 77953.57 CHF Main LT633250047677279758 7311 1e0aff5a-be9e-485e-b92b-d8e625a280fa 836.40
46 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bb74e-db18-a084-8dcf-8861afa0c79b CARD_PAYMENT COMPLETED Nooch Aarbergergasse Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 75.33 CHF -75.33 -75.33 0.00 CHF 78789.97 CHF Main LT633250047677279758 5812 e9d90721-4334-40a5-8068-c27942ffaf95 75.33
47 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 69.38 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bba23-ee2b-aad9-a1db-99f162a85340 CARD_PAYMENT COMPLETED Restaurant Viadukt Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 75.00 CHF -75.00 -75.00 0.00 CHF 78865.30 CHF Main LT633250047677279758 5812 30a31d37-ada2-4aea-a1fa-13ff7e8f5640 047-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-30a31d37-ada2-4aea-a1fa-13ff7e8f5640-lunch-intern.pdf Lunch intern 75.00 5.62
48 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 89.64 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3b7c95-3659-ab5a-a6b2-b15d43a22bd4 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 96.90 CHF -96.90 -96.90 0.00 CHF 78940.30 CHF Main LT633250047677279758 4789 746af33d-70a4-4cf3-9486-46f37048c2e2 048-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-746af33d-70a4-4cf3-9486-46f37048c2e2-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 96.90 7.26
49 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bb1e7-8fb1-aa36-af17-a1ba5767525c CARD_PAYMENT COMPLETED Ls Brue Specialty Coffe Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 26.00 CHF -26.00 -26.00 0.00 CHF 79037.20 CHF Main LT633250047677279758 5812 eced635c-a991-45fb-b6b5-4b78e7e40c76 26.00
50 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 259.25 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3c0202-4bf8-ac87-b58b-0f2e2d0487cc CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 351.33 CHF -285.58 -285.58 1.230265 0.00 CHF 79063.20 CHF Main LT633250047677279758 5734 ef1c4b72-6fad-4d5f-b799-60cc43df1233 285.58 26.33
51 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bc61f-e1db-a2d3-8c01-fa84b795b424 CARD_PAYMENT COMPLETED Facebk *jwmmgtvlu2 Berta Kommunikationsplan AG 516760******3365 DK: eco / Chaos-Ini Gesundheit BLOCKED CHF 509.91 CHF -509.91 -509.91 0.00 CHF 79348.78 CHF Main LT633250047677279758 7311 0f766a02-ab69-4c87-9238-8c9f3029f166 509.91
52 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bcb42-493d-a10b-878c-8f1d669b390e CARD_PAYMENT COMPLETED Facebk *5vlwauhhp2 Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 61.05 CHF -61.05 -61.05 0.00 CHF 79858.69 CHF Main LT633250047677279758 7311 8f60a5ea-82d3-4884-b472-caa05c646e1b 61.05
53 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bf8d8-4e20-a897-ad6c-2f6f23c64288 CARD_PAYMENT COMPLETED Sixt Dgymc8wzz Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 163.58 CHF -163.58 -163.58 0.00 CHF 79919.74 CHF Main LT633250047677279758 3355 4bddd1e1-7593-4690-8159-de22e6e583fb 163.58
54 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bd2ed-da9e-a2c3-a844-4a4db2dc37af CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 80083.32 CHF Main LT633250047677279758 7311 ae2bdb39-548e-4ac0-a74c-a04bf4886715 1000.00
55 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3ba47a-887b-a620-a0b1-c1afb6a32301 CARD_PAYMENT COMPLETED Google *ads6551063696 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz BLOCKED CHF 950.94 CHF -950.94 -950.94 0.00 CHF 81083.32 CHF Main LT633250047677279758 7311 1e854e1a-52e9-4d3b-852d-a9034c03a39f 950.94
56 2026-06-24 2026-06-25 2026-06-24 2026-06-25 6a3bc6e3-c652-a2bc-a3e2-ec594731edd5 CARD_PAYMENT COMPLETED Facebk *7ccugrv232 Berta Kommunikationsplan AG 516760******7232 DK: Kunstmuseum Bern BLOCKED CHF 257.45 CHF -257.45 -257.45 0.00 CHF 82034.26 CHF Main LT633250047677279758 7311 3d5aa92a-d80b-437b-80ba-83cea207263d 257.45
57 NO_EXPENSE 2026-06-25 2026-06-25 2026-06-25 2026-06-25 6a3cc735-a1c4-ae76-9160-5adfd2cfb7a1 TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.6 Petra Haefliger EUR 6000.00 CHF -5534.09 -5534.09 1.084191 0.00 CHF 82291.71 CHF Main LT633250047677279758 LT317044060007846355 CBVILT2XXXX Kestutis Zauras
58 NO_EXPENSE 2026-06-25 2026-06-25 2026-06-25 2026-06-25 6a3c9bfd-167b-a454-a492-8c7f06326d77 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 15000.00 CHF 15000.00 15000.00 0.00 CHF 87825.80 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
59 2026-06-24 2026-06-24 2026-06-24 2026-06-24 6a3ba48d-038b-a356-a9f9-b9d77777dbda CARD_PAYMENT COMPLETED Facebk *r4h4asv6b2 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz BLOCKED CHF 300.15 CHF -300.15 -300.15 0.00 CHF 72825.80 CHF Main LT633250047677279758 7311 6ed1dbc5-eaac-495d-ace3-75ec36764427 300.15
60 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 66.52 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a687d-57c7-aa32-89a2-b7f4857d19d5 CARD_PAYMENT COMPLETED Da Noi Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 71.90 CHF -71.90 -71.90 0.00 CHF 73125.95 CHF Main LT633250047677279758 5812 04119684-e309-4920-9399-c34e06c4affd 060-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-04119684-e309-4920-9399-c34e06c4affd-lunch-intern.pdf Lunch intern 71.90 5.38
61 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a7e15-22ed-a0a3-af9a-9d50fa2ba549 CARD_PAYMENT COMPLETED Staatskanzlei Des Kantons Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 25.00 CHF -25.00 -25.00 0.00 CHF 73197.85 CHF Main LT633250047677279758 9399 ad21d676-ef2c-465e-9e0a-24a97451509f 25.00
62 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a5dbd-5647-afad-8a2f-fe6d3b2c3c61 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 11.40 CHF -11.40 -11.40 0.00 CHF 73222.85 CHF Main LT633250047677279758 4789 ef8dddfb-31ee-4c6f-8c88-9afcc2cc9db8 11.40
63 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a22b2-4c75-ab58-a827-9af8e58369b3 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 80.05 CHF -80.05 -80.05 0.00 CHF 73234.25 CHF Main LT633250047677279758 5411 8984b9d0-99e1-49e6-bcb1-ba9703408e0b Früchte Büro ZH 80.05
64 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a7a5d-ffff-a6f4-ab23-f3fdcb18dc8e CARD_PAYMENT COMPLETED Sumup *notariat Und Advo Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 50.00 CHF -50.00 -50.00 0.00 CHF 73314.30 CHF Main LT633250047677279758 7392 44e0d8d0-107f-4d8c-9091-ac6c20184964 50.00
65 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a6fb4-9dee-aa91-b244-03ca64482dec CARD_PAYMENT COMPLETED Selnau Gastro Ag Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 115.00 CHF -115.00 -115.00 0.00 CHF 73364.30 CHF Main LT633250047677279758 5812 a319c460-5f09-405e-91de-48399befaf93 115.00
66 09: INT / Büromaterial 6500 37.42 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a7e64-c2d2-af31-b1f0-ad78a47d5d9d CARD_PAYMENT COMPLETED Coop-1990 Be C.ryfflih Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 40.45 CHF -40.45 -40.45 0.00 CHF 73479.30 CHF Main LT633250047677279758 5411 45f24f6b-f8ee-4ca9-b78f-41ddd0aad73b 066-09-int-büromaterial-45f24f6b-f8ee-4ca9-b78f-41ddd0aad73b-verpflegung-zubehör-office-bern-.pdf Verpflegung & Zubehör Office Bern 40.45 3.03
67 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a7013-41bf-ace2-89cf-96e4b1d42b29 CARD_PAYMENT COMPLETED Linkedin P3039794914 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 118.85 CHF -118.85 -118.85 0.00 CHF 73519.75 CHF Main LT633250047677279758 5968 3c85d8ab-1669-497f-9599-4b275778ffa1 118.85
68 2026-06-23 2026-06-24 2026-06-23 2026-06-24 6a3a7b28-2aa7-ae51-86a9-e9ce2e22f003 CARD_PAYMENT COMPLETED Linkedin P3040012642 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 172.46 CHF -172.46 -172.46 0.00 CHF 73638.60 CHF Main LT633250047677279758 5968 8d3cd75b-c10b-43a3-b228-20356a65995a 172.46
69 2026-06-22 2026-06-23 2026-06-22 2026-06-23 6a395686-fe15-acc4-b639-1d125cdab494 CARD_PAYMENT COMPLETED Facebk *ee6yfnzgn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 73811.06 CHF Main LT633250047677279758 7311 492fb1cd-584c-4c37-95ed-d58406a60b00 900.00
70 NO_EXPENSE 2026-06-23 2026-06-23 2026-06-23 2026-06-23 6a39f902-1cff-a768-8a5c-1333669ebee5 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 74711.06 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
71 2026-06-22 2026-06-23 2026-06-22 2026-06-23 6a3910c5-f442-a68f-81bf-a5ac762959ec CARD_PAYMENT COMPLETED Linkedin P3039206180 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 109.75 CHF -109.75 -109.75 0.00 CHF 66711.06 CHF Main LT633250047677279758 5968 868eb072-edef-412a-ab18-faef5d6dd74b 109.75
72 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 15.85 2026-06-22 2026-06-23 2026-06-22 2026-06-23 6a39272c-dedd-ae33-99f6-2f98e3d2bbd4 CARD_PAYMENT COMPLETED Anthropic* Claude Sub Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 21.62 CHF -17.47 -17.47 1.237747 0.00 CHF 66820.81 CHF Main LT633250047677279758 5734 1ea97572-da00-4d38-83a7-2bb8f52616a1 17.47 1.62
73 2026-06-22 2026-06-23 2026-06-22 2026-06-23 6a396940-23c1-ab55-bd38-f02bc470279a CARD_PAYMENT COMPLETED Upwork -929941939ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 225.45 CHF -225.45 -225.45 0.00 CHF 66838.28 CHF Main LT633250047677279758 7361 e4bc0f73-cc19-4a71-ba7a-af884742bf5a 225.45
74 2026-06-22 2026-06-22 2026-06-22 2026-06-22 6a38d74d-e3b3-acad-af15-3bd6c9a63d77 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 96.75 CHF -96.75 -96.75 0.00 CHF 67063.73 CHF Main LT633250047677279758 5818 f65deeab-25a7-4df8-8c0d-b75e723e3373 96.75
75 2026-06-22 2026-06-22 2026-06-22 2026-06-22 6a38a86e-7635-a2bd-8c1d-0f49ec2ee48e CARD_PAYMENT COMPLETED Google *ads2577345194 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 67160.48 CHF Main LT633250047677279758 7311 d3eb8334-a1b4-47fd-bebe-d7e4771c793a 1000.00
76 2026-06-21 2026-06-22 2026-06-21 2026-06-22 6a37cb60-cd94-a03e-9dc1-8fe7c156e931 CARD_PAYMENT COMPLETED Linkedin P3038647260 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 133.27 CHF -133.27 -133.27 0.00 CHF 68160.48 CHF Main LT633250047677279758 5968 f3ece5d7-bcfc-460f-bd07-15291bd08c94 133.27
77 2026-06-21 2026-06-22 2026-06-21 2026-06-22 6a37bcb1-b847-a177-a03c-a7ce8567165d CARD_PAYMENT COMPLETED Linkedin P3038635098 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 111.03 CHF -111.03 -111.03 0.00 CHF 68293.75 CHF Main LT633250047677279758 5968 c52390db-0c1f-4138-b946-b1985bd6ad47 111.03
78 2026-06-21 2026-06-22 2026-06-21 2026-06-22 6a37ab1d-c614-ae77-b65c-ee6204c530d5 CARD_PAYMENT COMPLETED Frame.io Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 45.00 CHF -36.36 -36.72 1.237663 -0.36 CHF 68404.78 CHF Main LT633250047677279758 5734 43b9135d-c119-4cbc-8627-67a60f8a4cbf Intern, Tools & Abos 36.36 0.00
79 2026-06-21 2026-06-21 2026-06-21 2026-06-21 6a37aca8-fbaf-a565-be93-81b860c09b9e CARD_PAYMENT COMPLETED Facebk *f37g3sr332 Christian Daniel Steiner 516760******1802 DK: Auslandschweizer Org. ASO ACTIVE CHF 0.86 CHF -0.86 -0.86 0.00 CHF 68441.50 CHF Main LT633250047677279758 7311 154d3bb0-2caf-4fbb-9410-cc31007ec7a5 0.86
80 2026-06-21 2026-06-21 2026-06-21 2026-06-21 6a37825c-0f2a-aa02-ae39-e37020ef7fe0 CARD_PAYMENT COMPLETED Facebk *h7lrfr5332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 68442.36 CHF Main LT633250047677279758 7311 452c90b8-2884-4bc3-8ed9-05215253e1c1 823.00
81 2026-06-20 2026-06-21 2026-06-20 2026-06-21 6a3664f5-928b-a3e9-b7fc-ed707f798852 CARD_PAYMENT COMPLETED Linkedin P3038061633 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 163.35 CHF -163.35 -163.35 0.00 CHF 69265.36 CHF Main LT633250047677279758 5968 7d94acb6-0251-4b8f-aef6-cf64ebe5716e 163.35
82 2026-06-20 2026-06-21 2026-06-20 2026-06-21 6a367575-0ea8-a61f-9748-89dbb1c67032 CARD_PAYMENT COMPLETED Linkedin P3038098058 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 146.27 CHF -146.27 -146.27 0.00 CHF 69428.71 CHF Main LT633250047677279758 5968 c408a3b1-8532-4567-9ea1-5a28a85701b9 146.27
83 2026-06-19 2026-06-20 2026-06-19 2026-06-20 6a3566c4-d7ac-a7d5-8589-e41d5d340ad2 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 69574.98 CHF Main LT633250047677279758 7311 d07c0772-3dde-40a9-a73f-9de048c9c30a 432.40
84 2026-06-19 2026-06-20 2026-06-19 2026-06-20 6a351cfa-8e3b-a71a-8f05-b1386cbfa781 CARD_PAYMENT COMPLETED Linkedin P3037623609 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 158.52 CHF -158.52 -158.52 0.00 CHF 70007.38 CHF Main LT633250047677279758 5968 70a8a4cf-289e-4afe-baee-2a823090df6c 158.52
85 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-06-18 2026-06-20 2026-06-18 2026-06-20 6a33d140-a207-ae9b-bffd-87a7e9f548d2 CARD_PAYMENT COMPLETED Pizzeria Regina Marghe Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 80.00 CHF -73.72 -73.72 1.085322 0.00 CHF 70165.90 CHF Main LT633250047677279758 5812 1d3e3e5e-7d8e-4f34-9961-0999e02efbf3 085-05-dknw-drittkosten-nicht-weiterverrechenbar-1d3e3e5e-7d8e-4f34-9961-0999e02efbf3-googleat-lunch-schnurer-vatfeei.pdf GoogleAT: Lunch Schnurer VAT/feei 73.72
86 2026-06-19 2026-06-20 2026-06-19 2026-06-20 6a3558f1-311f-a9a8-afa9-6aad64656532 CARD_PAYMENT COMPLETED Ahrefs.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 112.15 CHF -112.15 -112.15 0.00 CHF 70239.62 CHF Main LT633250047677279758 5734 bfaa3b16-6bd3-4b2c-96de-3587e7887340 112.15
87 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.09 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33f473-ceb5-a18b-80b8-1c75d1a5e95a CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.10 CHF -8.92 -8.92 1.245308 0.00 CHF 70351.77 CHF Main LT633250047677279758 5734 fc9e53d6-fda4-4d8a-93dc-4b479dc4b110 8.92 0.83
88 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 7.96 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33ebd0-20ea-aa50-9f69-031d1095eab6 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.91 CHF -8.77 -8.77 1.244168 0.00 CHF 70360.69 CHF Main LT633250047677279758 5734 d1a0cc4e-d8b3-4618-924e-72261a0674b0 8.77 0.81
89 2026-06-19 2026-06-19 2026-06-19 2026-06-19 6a34c9fe-15e9-a2e5-b30a-ca5437ac20d0 CARD_PAYMENT COMPLETED Facebk *axkdpvmgp2 Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 36.29 CHF -36.29 -36.29 0.00 CHF 70369.46 CHF Main LT633250047677279758 7311 2602f42a-f619-497d-911c-354f93c0d24c 36.29
90 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33b83a-fcea-a2f9-ad59-b2566ac63caa CARD_PAYMENT COMPLETED Migros M Ex Sihlpassag Michel Thoma 516760******1088 Physisch ACTIVE CHF 24.35 CHF -24.35 -24.35 0.00 CHF 70405.75 CHF Main LT633250047677279758 5411 a56a3fcf-1237-44ff-83b4-44dea70a4e76 090-05-dknw-drittkosten-nicht-weiterverrechenbar-a56a3fcf-1237-44ff-83b4-44dea70a4e76-avenergy-romandie-mittagessen-dreh.pdf Avenergy Romandie: Mittagessen Dreh 24.35
91 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2.12 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33ec4c-9567-af20-806b-e82aef4944e9 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Michel Thoma 516760******1088 Physisch ACTIVE CHF 2.30 CHF -2.30 -2.30 0.00 CHF 70430.10 CHF Main LT633250047677279758 4789 e39a624f-7349-47d9-b821-a71e7b1b8846 091-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-e39a624f-7349-47d9-b821-a71e7b1b8846-sbb-ticket-für-avenergy-fossil-strassenumfrage.pdf Sbb Ticket für Avenergy: Fossil Strassenumfrage 2.30 0.18
92 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 28.22 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33f1bb-2a74-a76a-bc76-cbef438ca387 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Michel Thoma 516760******1088 Physisch ACTIVE CHF 30.50 CHF -30.50 -30.50 0.00 CHF 70432.40 CHF Main LT633250047677279758 4789 356b626d-3b25-4502-8dbf-6c877da82ddf 092-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-356b626d-3b25-4502-8dbf-6c877da82ddf-sbb-ticket-für-avenergy-fossil-strassenumfrage.pdf Sbb Ticket für Avenergy: Fossil Strassenumfrage 30.50 2.28
93 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 29.6 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33b591-ff42-a41d-890e-fbdaf21d8930 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Michel Thoma 516760******1088 Physisch ACTIVE CHF 32.00 CHF -32.00 -32.00 0.00 CHF 70462.90 CHF Main LT633250047677279758 4789 d428066f-0519-4833-aac9-de8fd2ffc535 093-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-d428066f-0519-4833-aac9-de8fd2ffc535-sbb-ticket-für-avenergy-fossil-strassenumfrage.pdf Sbb Ticket für Avenergy: Fossil Strassenumfrage 32.00 2.40
94 NO_EXPENSE 2026-06-19 2026-06-19 2026-06-19 2026-06-19 6a34b36d-3ce1-a0f3-89e4-efe6fd93d957 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 70494.90 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
95 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33e0ca-1d28-a287-9133-d81826d2536d CARD_PAYMENT COMPLETED Linkedin P3037025175 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 151.34 CHF -151.34 -151.34 0.00 CHF 62494.90 CHF Main LT633250047677279758 5968 e7ed8309-f957-4e2a-b77a-40d683c21627 151.34
96 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33d0d4-4c27-aa64-8a16-1c5a423ad1af CARD_PAYMENT COMPLETED Perspective Software Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE EUR 1428.00 CHF -1315.86 -1315.86 1.085222 0.00 CHF 62646.24 CHF Main LT633250047677279758 5817 1deaaa7f-8fc5-49d9-bfe1-9db372507db4 1315.86
97 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a33e46f-c130-a578-80c6-5bbb550254cf CARD_PAYMENT COMPLETED Linkedin P3037031262 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 157.48 CHF -157.48 -157.48 0.00 CHF 63962.10 CHF Main LT633250047677279758 5968 a990b192-58b5-42a2-a289-ea5814f1c170 157.48
98 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-06-18 2026-06-19 2026-06-18 2026-06-19 6a3391fe-97db-abf9-b452-444ae43d0721 CARD_PAYMENT COMPLETED Motto Am Fluss Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 43.00 CHF -39.59 -39.59 1.086307 0.00 CHF 64119.58 CHF Main LT633250047677279758 5812 e20ea499-3316-407e-8637-816da0cfafb8 098-05-dknw-drittkosten-nicht-weiterverrechenbar-e20ea499-3316-407e-8637-816da0cfafb8-googleat-frühstück-ispa-dna.pdf GoogleAT: Frühstück ISPA; DNA 39.59
99 2026-06-18 2026-06-18 2026-06-18 2026-06-18 6a33fdc9-13ff-a2f2-9e5c-688ebe5070fc FEE COMPLETED Gebühr für Revolut Business Ausgaben App-Gebühren CHF 171.00 CHF -171.00 -171.00 0.00 CHF 64159.17 CHF Main LT633250047677279758 b0f5d892-6864-429f-955e-f1c01c007b67 099-b0f5d892-6864-429f-955e-f1c01c007b67-expenses-app-charges.pdf Expenses app charges 171.00 0.00
100 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-06-17 2026-06-18 2026-06-17 2026-06-18 6a3269d8-2399-a179-a9c1-d22a17a05de3 CARD_PAYMENT COMPLETED Banhmi Limmatladen Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 157.85 CHF -157.85 -157.85 0.00 CHF 64330.17 CHF Main LT633250047677279758 5814 72dcc9f9-e8b1-4693-a8cc-dfc9ac76bdcd 100-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-72dcc9f9-e8b1-4693-a8cc-dfc9ac76bdcd-partner-director-meeting-verpflegung.pdf Partner Director meeting Verpflegung 157.85
101 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-06-17 2026-06-18 2026-06-17 2026-06-18 6a326b04-cce9-a4c4-baf0-c8c27b3e5330 CARD_PAYMENT COMPLETED Beck & Kafi Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 10.80 CHF -10.80 -10.80 0.00 CHF 64488.02 CHF Main LT633250047677279758 5499 dac198b9-80cb-4124-8fe3-18ad13e99962 101-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-dac198b9-80cb-4124-8fe3-18ad13e99962-partner-director-meeting-cola.pdf Partner Director Meeting cola 10.80
102 2026-06-18 2026-06-18 2026-06-18 2026-06-18 6a3376b2-63cf-a505-bc31-1e6f2be3acc5 CARD_PAYMENT COMPLETED Lottiefiles.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 299.88 CHF -239.53 -239.53 1.251968 0.00 CHF 64498.82 CHF Main LT633250047677279758 5734 aab42d7a-abbb-464e-a7ab-6c993c3d7cc4 239.53
103 2026-06-10 2026-06-18 2026-06-10 2026-06-18 6a297a75-a203-af8e-a286-6c4e7eb0d150 CARD_PAYMENT COMPLETED Migros Online Sa Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 145.65 CHF -145.65 -145.65 0.00 CHF 64738.35 CHF Main LT633250047677279758 5411 97b9b082-412a-4e5f-8482-d8ff4b8798c8 145.65
104 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-06-17 2026-06-18 2026-06-17 2026-06-18 6a324b36-c77e-a5cd-b12c-d0209438ce50 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 64884.00 CHF Main LT633250047677279758 4789 aa9f35c2-e53a-43d6-a5f2-312aeea9be80 104-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-aa9f35c2-e53a-43d6-a5f2-312aeea9be80-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
105 NO_EXPENSE 2026-06-18 2026-06-18 2026-06-18 2026-06-18 6a33614a-5ae5-afa5-928b-65c1ad3ca199 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 15000.00 CHF 15000.00 15000.00 0.00 CHF 64975.00 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
106 2026-06-17 2026-06-18 2026-06-17 2026-06-18 6a32797d-b875-a392-ae59-0a6de4c015c4 CARD_PAYMENT COMPLETED Linkedin P3036336704 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 180.27 CHF -180.27 -180.27 0.00 CHF 49975.00 CHF Main LT633250047677279758 5968 a5ca2e36-155d-4ea7-af56-820c387b9b1a 180.27
107 2026-06-17 2026-06-18 2026-06-17 2026-06-18 6a32ae87-c016-afda-a47e-2f222f54da01 CARD_PAYMENT COMPLETED Facebk *xvtp3urgp2 Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 276.00 CHF -276.00 -276.00 0.00 CHF 50155.27 CHF Main LT633250047677279758 7311 55d10129-41e1-417e-867e-1cc7f31f3445 276.00
108 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 7.82 2026-06-17 2026-06-17 2026-06-17 2026-06-17 6a325fd4-8102-afc9-a213-9dc1b3a05dc9 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.89 CHF -8.63 -8.63 1.262677 0.00 CHF 50431.27 CHF Main LT633250047677279758 5734 def7ef82-0244-45fa-8538-534847f9acc9 8.63 0.81
109 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 7.77 2026-06-17 2026-06-17 2026-06-17 2026-06-17 6a325b7f-f5f6-a66b-a6a1-ff75cc63e2ed CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.83 CHF -8.58 -8.58 1.262458 0.00 CHF 50439.90 CHF Main LT633250047677279758 5734 914e8f5c-394b-41cf-8ef7-af804cb1b9c7 8.58 0.81
110 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a312c75-f0db-ac8d-b3df-4cb8fb572b45 CARD_PAYMENT COMPLETED Venus Gastro Gmbh Claudia Eugster 463383******4827 Spesen ACTIVE CHF 70.00 CHF -70.00 -70.00 0.00 CHF 50448.48 CHF Main LT633250047677279758 5812 81d5855d-c532-4a4a-8f2d-6bd89f5e540a 70.00
111 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a310dbf-a4a8-af1f-ba9b-8365ddc5be99 CARD_PAYMENT COMPLETED Venus Gastro Gmbh Claudia Eugster 463383******4827 Spesen ACTIVE CHF 18.00 CHF -18.00 -18.00 0.00 CHF 50518.48 CHF Main LT633250047677279758 5812 7238566e-9cb1-4500-ac37-ee4016a45fc9 18.00
112 01: INT / Essen mit Kunden 6641 111.01 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a313554-273a-a7f4-a24b-598d62f9c20d CARD_PAYMENT COMPLETED Ristorante Conti Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 120.00 CHF -120.00 -120.00 0.00 CHF 50536.48 CHF Main LT633250047677279758 5812 dc0033ca-88d6-4084-b697-5af51e986264 112-01-int-essen-mit-kunden-dc0033ca-88d6-4084-b697-5af51e986264-lunch-direktor-hev.pdf Lunch Direktor HEV 120.00 8.99
113 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a30e5aa-fcc8-a5b9-be23-d755d14164a0 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 22.05 CHF -22.05 -22.05 0.00 CHF 50656.48 CHF Main LT633250047677279758 5411 ff52bf4d-e781-4828-9127-4818c82cac70 113-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-ff52bf4d-e781-4828-9127-4818c82cac70-früchte-büro-zh.pdf Früchte Büro ZH 22.05
114 NO_EXPENSE 2026-06-17 2026-06-17 2026-06-17 2026-06-17 6a323b89-689a-aa89-be89-fcf142cf0a2b TRANSFER COMPLETED An adcologne GmbH R-11002 Petra Haefliger EUR 420.00 CHF -386.08 -386.08 1.087866 0.00 CHF 50678.53 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
115 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a3195d9-386c-a7dc-9a9d-c955078f9be3 CARD_PAYMENT COMPLETED Facebk *72k26nhgn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 51064.61 CHF Main LT633250047677279758 7311 726187ab-d263-47ee-a25e-3d60bf7c16dd 900.00
116 07: INT / IT Infrastruktur 6570 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a310427-7a62-a96e-8465-23e8e4fb688a CARD_PAYMENT COMPLETED Gewerbebewilligungen Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 30.00 CHF -30.00 -30.00 0.00 CHF 51964.61 CHF Main LT633250047677279758 9399 7cb5b610-71fe-462c-ae16-4532aee21a4e 116-07-int-it-infrastruktur-7cb5b610-71fe-462c-ae16-4532aee21a4e-beglaubigung.pdf Beglaubigung 30.00
117 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a313401-e02b-ac3a-b59f-5109aa57ef48 CARD_PAYMENT COMPLETED Linkedin P3035813940 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 112.59 CHF -112.59 -112.59 0.00 CHF 51994.61 CHF Main LT633250047677279758 5968 b3955de5-0755-49cc-9251-adb20e2e782d 112.59
118 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a312f74-83a0-aacb-939e-81668d69b63a CARD_PAYMENT COMPLETED Linkedin P3035806816 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 142.14 CHF -142.14 -142.14 0.00 CHF 52107.20 CHF Main LT633250047677279758 5968 3142147c-2619-4076-a9ca-e37b5fdce24b 142.14
119 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a312752-0730-abbb-be31-0f85afc5e95f CARD_PAYMENT COMPLETED Linkedin P3035813062 Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 110.41 CHF -110.41 -110.41 0.00 CHF 52249.34 CHF Main LT633250047677279758 5968 a9a2028f-8264-40d3-8897-8772dcb6f109 110.41
120 2026-06-16 2026-06-17 2026-06-16 2026-06-17 6a313036-02d2-a909-8097-23f7c1dc5d71 CARD_PAYMENT COMPLETED Linkedin P3035699972 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 188.41 CHF -188.41 -188.41 0.00 CHF 52359.75 CHF Main LT633250047677279758 5968 79750b32-9955-44b8-a8aa-c991f4dbe24c 188.41
121 NO_EXPENSE 2026-06-15 2026-06-16 2026-06-15 2026-06-16 6a300473-271f-a96b-9cfd-7cd3dfb0cf49 CARD_REFUND COMPLETED Rückerstattung von Microsoft*microsoft 36 Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE CHF 139.95 CHF 139.95 139.95 0.00 CHF 52548.16 CHF Main LT633250047677279758 5816 6a110093-6356-aacf-9ee5-f91ab7e5543c
122 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-06-15 2026-06-16 2026-06-15 2026-06-16 6a2fa53e-441b-a792-9253-21b759411b61 CARD_PAYMENT COMPLETED Berg Und Tal Im Viadukt Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 52408.21 CHF Main LT633250047677279758 5499 6a55276b-c367-4850-a8a7-f9904822f5c9 122-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-6a55276b-c367-4850-a8a7-f9904822f5c9-geschenke-mitarbeiter.pdf Geschenke Mitarbeiter 200.00 0.00
123 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a31154b-05e9-ad02-a2cb-ae500a790779 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE USD 10.81 CHF -8.60 -8.60 1.258023 0.00 CHF 52608.21 CHF Main LT633250047677279758 5817 905eb0b0-0558-41be-b6fa-7cfb99c3a8d6 8.60
124 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a30ea70-4e7f-aeb2-8093-ad77f9c86658 CARD_PAYMENT COMPLETED Republik Magazin Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE CHF 11.00 CHF -11.00 -11.00 0.00 CHF 52616.81 CHF Main LT633250047677279758 5815 2c90bbfa-c7c4-4df8-8b33-60a0165bf17f 11.00
125 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a30ee34-e21c-aef8-b8ea-c58d59a4a1b0 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******4792 DK: IG Bauern Unternehmen ACTIVE CHF 39.03 CHF -39.03 -39.03 0.00 CHF 52627.81 CHF Main LT633250047677279758 5818 d0e8fa09-583a-4080-b5c0-bf1046557d74 39.03
126 NO_EXPENSE 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a30e94a-bbfc-a367-8449-9981106b950e TRANSFER COMPLETED An adcologne GmbH R-10999 Petra Haefliger EUR 285.00 CHF -262.65 -262.65 1.085103 0.00 CHF 52666.84 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
127 NO_EXPENSE 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a30e94a-8544-a935-aa9d-0b601bc6b9c8 TRANSFER COMPLETED An adcologne GmbH R-11000 Petra Haefliger EUR 840.00 CHF -774.13 -774.13 1.085103 0.00 CHF 52929.49 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
128 NO_EXPENSE 2026-06-16 2026-06-16 2026-06-16 2026-06-16 6a30bf7f-9ab3-a954-a5fd-f73de021d022 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 53703.62 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
129 2026-06-15 2026-06-16 2026-06-15 2026-06-16 6a2fe56f-99f1-a87c-9044-8cf43dc8d094 CARD_PAYMENT COMPLETED Simplecast.com Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 35.00 CHF -27.77 -27.77 1.260393 0.00 CHF 45703.62 CHF Main LT633250047677279758 4899 f766e0c1-49fd-4ecd-94a1-b1b54608dbd7 27.77
130 2026-06-15 2026-06-16 2026-06-15 2026-06-16 6a2fdfcd-6f63-afcd-a9a1-62898482509a CARD_PAYMENT COMPLETED Linkedin P3035252130 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 110.10 CHF -110.10 -110.10 0.00 CHF 45731.39 CHF Main LT633250047677279758 5968 268c51fa-a497-4ae4-9929-fb82c1ae243f 110.10
131 2026-06-15 2026-06-16 2026-06-15 2026-06-16 6a302ed3-dc40-a2f1-aa76-49d86cada57b CARD_PAYMENT COMPLETED Upwork -928038958ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 126.47 CHF -126.47 -126.47 0.00 CHF 45841.49 CHF Main LT633250047677279758 7361 6d680bd3-55f5-4dee-a335-0cf9c8ccb79e 126.47