Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 147
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 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 12.46 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a5717c9-5c2b-a38a-aa6e-6b34542db34a CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 16.96 CHF -13.73 -13.73 1.235654 0.00 CHF 91453.09 CHF Main LT633250047677279758 5734 b2a86c19-aeb7-440a-9b8c-af468dccec4c 13.73 1.27
2 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.65 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a5693e1-c1a2-a517-a9ff-fbf4d746ec6d CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.77 CHF -9.53 -9.53 1.235480 0.00 CHF 91466.82 CHF Main LT633250047677279758 5734 12edb000-4c38-40ae-8279-f2572b72c316 9.53 0.88
3 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.52 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a569141-cb47-a41f-9cbb-e090bbad14f3 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.59 CHF -9.39 -9.39 1.235368 0.00 CHF 91476.35 CHF Main LT633250047677279758 5734 29a70328-a4b3-43c4-8653-7844dd2ca08b 9.39 0.87
4 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.03 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a567f0a-357c-ae10-b026-7ee7f30662fa CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.91 CHF -8.84 -8.84 1.235012 0.00 CHF 91485.74 CHF Main LT633250047677279758 5734 576e4775-458e-4262-8e1d-f548d4feb868 8.84 0.81
5 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.56 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a567288-a1db-a4a9-bd83-decd223f3ced CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.64 CHF -9.43 -9.43 1.235635 0.00 CHF 91494.58 CHF Main LT633250047677279758 5734 5060ffcd-d283-434d-9c02-6895a421a57b 9.43 0.87
6 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.19 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a56225a-1aa3-a860-a962-b7551ba36080 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.11 CHF -9.02 -9.02 1.232113 0.00 CHF 91504.01 CHF Main LT633250047677279758 5734 f249feb7-d592-4617-99be-ea2805b3048c 9.02 0.83
7 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a57312f-34a1-a441-9362-f8e092022549 CARD_PAYMENT COMPLETED Mailchimp Berta Kommunikationsplan AG 516760******1230 DK: Ospita ACTIVE CHF 66.45 CHF -66.45 -66.45 0.00 CHF 91513.03 CHF Main LT633250047677279758 5818 0c47a523-c90b-44f3-aeb4-8e8d6e837eaa 66.45
8 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a574050-141c-aae3-9385-068a87b58288 CARD_PAYMENT COMPLETED Facebk *e36fptv232 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 91579.48 CHF Main LT633250047677279758 7311 e557e168-3e54-4b9c-b1e5-10c38961e14d 823.00
9 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a55f998-65f6-afe9-a15f-d5cc534fd7aa CARD_PAYMENT COMPLETED Gemeindeverwaltung Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 92402.48 CHF Main LT633250047677279758 9399 3f58e7b4-adba-4e90-96b0-974b04764446 009-05-dknw-drittkosten-nicht-weiterverrechenbar-3f58e7b4-adba-4e90-96b0-974b04764446-wohnsitzbescheinigung-für-filiale-a.pdf Wohnsitzbescheinigung für Filiale A 10.00
10 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a55cfec-154a-a3cc-a52b-80049b654d88 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 72.75 CHF -72.75 -72.75 0.00 CHF 92412.48 CHF Main LT633250047677279758 5411 3b4fb4e5-1cff-479d-bbe7-ad0a2a5194f0 010-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-3b4fb4e5-1cff-479d-bbe7-ad0a2a5194f0-früchte-büro-zh.pdf Früchte Büro ZH 72.75
11 NO_EXPENSE 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a572bcd-d2de-ab53-8c6e-6927b7c008a7 TRANSFER COMPLETED An adcologne GmbH R-11058 Petra Haefliger EUR 285.00 CHF -263.73 -263.73 1.080665 0.00 CHF 92485.23 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
12 NO_EXPENSE 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a572bcd-d12a-ac90-9b30-61b3ed365e55 TRANSFER COMPLETED An adcologne GmbH R-11059 Petra Haefliger EUR 630.00 CHF -582.98 -582.98 1.080665 0.00 CHF 92748.96 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
13 NO_EXPENSE 2026-07-15 2026-07-15 2026-07-15 2026-07-15 6a572bcc-3fa6-aaaf-a8c3-3832aa9a26d0 TRANSFER COMPLETED An adcologne GmbH R-11057 Petra Haefliger EUR 420.00 CHF -388.66 -388.66 1.080659 0.00 CHF 93331.94 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
14 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a55d82f-b127-ad12-a549-97df6cf08e3a CARD_PAYMENT COMPLETED Uber *trip Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 16.13 CHF -14.96 -14.96 1.078381 0.00 CHF 93720.60 CHF Main LT633250047677279758 4121 7b60b414-5538-4be3-9a5a-32b55a7609a7 014-05-dknw-drittkosten-nicht-weiterverrechenbar-7b60b414-5538-4be3-9a5a-32b55a7609a7-googleat-briefing-dko-pk---cafe-sacher.pdf GoogleAT: Briefing DKO PK - Cafe Sacher 14.96
15 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a564fba-4732-a0a3-ab22-513d24fa7128 CARD_PAYMENT COMPLETED Smashballoon.com Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE USD 49.00 CHF -39.59 -39.59 1.237859 0.00 CHF 93735.56 CHF Main LT633250047677279758 5734 d36f3d09-7232-4c51-a781-97bad93b1db0 39.59
16 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a562305-8d18-a3bb-9ec3-3f1e4dc2acc5 CARD_PAYMENT COMPLETED Linkedin P3052945640 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 108.61 CHF -108.61 -108.61 0.00 CHF 93775.15 CHF Main LT633250047677279758 5968 9c53aac9-28ba-48a8-8d93-f807d85c80be 108.61
17 2026-07-14 2026-07-15 2026-07-14 2026-07-15 6a561f6c-18bf-aa81-89b8-2ab90611a1d6 CARD_PAYMENT COMPLETED Linkedin P3052953102 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 173.17 CHF -173.17 -173.17 0.00 CHF 93883.76 CHF Main LT633250047677279758 5968 ce7b49fe-b685-43b5-845e-2b407d25ce09 173.17
18 2026-07-14 2026-07-14 2026-07-14 2026-07-14 6a560c67-e265-a511-a9d6-2cb42e57d155 CARD_PAYMENT COMPLETED Zapier.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 110.65 CHF -110.65 -110.65 0.00 CHF 94056.93 CHF Main LT633250047677279758 5734 d0d6beb8-5775-426f-9265-96c4f7b7c867 110.65
19 07: INT / IT Infrastruktur 6570 2026-07-14 2026-07-14 2026-07-14 2026-07-14 6a55dd1a-ccc1-afc5-85e8-f3572cc3500f CARD_PAYMENT COMPLETED Ssp Aargau-f4d Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 21.20 CHF -21.20 -21.20 0.00 CHF 94167.58 CHF Main LT633250047677279758 9399 f50aaffb-bca4-43e9-b5a4-159676f499d9 019-07-int-it-infrastruktur-f50aaffb-bca4-43e9-b5a4-159676f499d9-dokumente.pdf Dokumente 21.20
20 2026-07-14 2026-07-14 2026-07-14 2026-07-14 6a5591b4-ca2b-a316-a71f-e61ae093ed09 CARD_PAYMENT COMPLETED Paddle.net* Enhancv Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 22.99 CHF -22.99 -22.99 0.00 CHF 94188.78 CHF Main LT633250047677279758 5817 40270aa2-d6ea-47ae-b787-886b5af3c265 22.99
21 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a54d8ba-5a53-a86f-8182-18eef8cdbf56 CARD_PAYMENT COMPLETED Bundesamt Fur Justiz Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 94211.77 CHF Main LT633250047677279758 9399 b7dfe223-16ab-4318-85e9-c47edfde4180 17.00
22 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a54c7fb-3ef2-a54f-a2cd-c859657e27d0 CARD_PAYMENT COMPLETED Einwohnergemeinde Wohlen Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 21.20 CHF -21.20 -21.20 0.00 CHF 94228.77 CHF Main LT633250047677279758 9399 99a1979e-e5ed-4e4a-ba4d-553878aef669 21.20
23 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a54c423-a7b5-afa2-97b4-90e836408f6a CARD_PAYMENT COMPLETED Bundesamt Fur Justiz Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 94249.97 CHF Main LT633250047677279758 9399 56f0e9d3-f9d0-4a82-915b-be8baa29cccc 17.00
24 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a549655-2a6b-af46-8c42-e9849fcf6063 CARD_PAYMENT COMPLETED Bundesamt Fur Justiz Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 94266.97 CHF Main LT633250047677279758 9399 ac101996-91b8-4026-8009-2291d63c7b9b 024-05-dknw-drittkosten-nicht-weiterverrechenbar-ac101996-91b8-4026-8009-2291d63c7b9b-strafregisterauzug-für-filiale-a.pdf Strafregisterauzug für Filiale A 17.00
25 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a54829d-dd25-a801-82b6-180deb96b1e7 CARD_PAYMENT COMPLETED Beck & Kafi Claudia Eugster 463383******4827 Spesen ACTIVE CHF 13.30 CHF -13.30 -13.30 0.00 CHF 94283.97 CHF Main LT633250047677279758 5499 8f1ae22b-ba8b-48b0-89a9-27254501c124 13.30
26 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 89.64 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a547667-dbfd-a624-bd07-d3ad6b724388 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 94297.27 CHF Main LT633250047677279758 4789 c90353ff-aad7-4cd5-8735-4fce9394e506 026-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-c90353ff-aad7-4cd5-8735-4fce9394e506-hin--und-rückfahrt-office-zürich-pitch-digitalswiterland.pdf Hin- und Rückfahrt Office Zürich / Pitch digitalswiterland 96.90 7.26
27 NO_EXPENSE 2026-07-14 2026-07-14 2026-07-14 2026-07-14 6a559af2-46d8-a82c-90c2-144affb931ae TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 94394.17 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
28 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a54c48a-93d3-afb2-942c-9d40df831c4a CARD_PAYMENT COMPLETED Linkedin P3052094827 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 150.50 CHF -150.50 -150.50 0.00 CHF 86394.17 CHF Main LT633250047677279758 5968 5118a2d8-8e9b-46c9-a280-8f8cf54ca074 150.50
29 2026-07-13 2026-07-14 2026-07-13 2026-07-14 6a55189c-903f-a432-aad7-081c34b8e6e7 CARD_PAYMENT COMPLETED Upwork -935575546ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 259.01 CHF -259.01 -259.01 0.00 CHF 86544.67 CHF Main LT633250047677279758 7361 3c96e31d-1fa8-4441-b294-34b87eae2a5c 259.01
30 2026-07-13 2026-07-13 2026-07-13 2026-07-13 6a54a546-280e-a187-b7cc-5ad03ebf8833 CARD_PAYMENT COMPLETED Mailchimp Michael Silvan Koepfli 516760******5460 DK: Sportkomitee ACTIVE CHF 11.43 CHF -11.43 -11.43 0.00 CHF 86803.68 CHF Main LT633250047677279758 5818 8f65e90c-805c-45ad-9dc6-96a3b0163f32 11.43
31 2026-07-13 2026-07-13 2026-07-13 2026-07-13 6a549710-3c46-a0e8-9d84-9758db9c562c CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 21.62 CHF -17.50 -17.50 1.235689 0.00 CHF 86815.11 CHF Main LT633250047677279758 5817 df47e333-b447-469b-9869-51e311972b05 17.50
32 2026-07-12 2026-07-13 2026-07-12 2026-07-13 6a53f38f-efdc-a55e-826f-a2aada301df0 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 86832.61 CHF Main LT633250047677279758 7311 df35680f-659e-4d2b-8642-0d3052c13ae9 432.40
33 2026-07-12 2026-07-12 2026-07-12 2026-07-12 6a531d61-2e1b-a029-806a-2e41298b7c87 CARD_PAYMENT COMPLETED Facebk *tfdcvtv332 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 698.67 CHF -698.67 -698.67 0.00 CHF 87265.01 CHF Main LT633250047677279758 7311 1d47aa22-c5c2-4eb3-b7b7-5908b1481eab 698.67
34 2026-07-11 2026-07-12 2026-07-11 2026-07-12 6a521c6e-2fb8-aa0f-b429-3fd91e56af34 CARD_PAYMENT COMPLETED Linkedin P3051374026 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 211.85 CHF -211.85 -211.85 0.00 CHF 87963.68 CHF Main LT633250047677279758 5968 adab4b6b-c6dd-4de7-9452-63cafa15fd51 211.85
35 2026-07-11 2026-07-12 2026-07-11 2026-07-12 6a52891a-3d80-a4dc-af86-665644d7758d CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE USD 10.81 CHF -8.76 -8.85 1.234581 -0.09 CHF 88175.53 CHF Main LT633250047677279758 5817 f7b04382-9ac2-45ba-abba-84ea9866d705 8.76
36 2026-07-11 2026-07-12 2026-07-11 2026-07-12 6a5224cf-fde7-a6a4-9adb-567acaae8892 CARD_PAYMENT COMPLETED Www.make.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 29.00 CHF -23.49 -23.72 1.234581 -0.23 CHF 88184.38 CHF Main LT633250047677279758 5734 d9f0455e-3dae-4f13-b6d2-f8d6e46e2b43 23.49
37 2026-07-11 2026-07-12 2026-07-11 2026-07-12 6a522771-fbe1-a3d7-a958-33956b9a3103 CARD_PAYMENT COMPLETED Linkedin P3051379174 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 143.04 CHF -143.04 -143.04 0.00 CHF 88208.10 CHF Main LT633250047677279758 5968 4c6d55fa-b197-4134-82a6-7b2b458ce2ae 143.04
38 2026-07-10 2026-07-11 2026-07-10 2026-07-11 6a50c73d-5a63-a8db-aae1-3f075aa2bb65 CARD_PAYMENT COMPLETED Parkingpay Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 6.00 CHF -6.00 -6.00 0.00 CHF 88351.14 CHF Main LT633250047677279758 7523 40084711-5789-4146-a138-0e94853d601f 6.00
39 2026-07-10 2026-07-11 2026-07-10 2026-07-11 6a50ed2c-5890-a09b-be68-0afc1acdf5df CARD_PAYMENT COMPLETED Bundesamt Fur Justiz Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 88357.14 CHF Main LT633250047677279758 9399 2ab125da-e182-4acf-aa0d-354b565b93af 17.00
40 2026-07-10 2026-07-11 2026-07-10 2026-07-11 6a50bbe4-01e7-a68e-a459-2e4509fdd749 CARD_PAYMENT COMPLETED Spital Wetzikon Bistro Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 16.40 CHF -16.40 -16.40 0.00 CHF 88374.14 CHF Main LT633250047677279758 5812 fd9c8cdb-6b1e-43d4-abfa-3a507e93e230 16.40
41 2026-07-10 2026-07-11 2026-07-10 2026-07-11 6a50d984-e162-af75-ae00-db3f858281d1 CARD_PAYMENT COMPLETED Bundesamt Für Justiz Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 88390.54 CHF Main LT633250047677279758 9399 926148dd-8fa6-41d5-91bf-0cb9955048c3 17.00
42 2026-07-10 2026-07-10 2026-07-10 2026-07-10 6a50a132-6ce9-a94f-bdc0-b7ef443a0c56 CARD_PAYMENT COMPLETED Openai *chatgpt Subscr Ron Gregorio Bonfini 516760******0039 Spesen ACTIVE USD 891.83 CHF -718.28 -718.28 1.241636 0.00 CHF 88407.54 CHF Main LT633250047677279758 5734 bb0195b4-35df-4f07-8c11-09eed6491b5e 718.28
43 2026-07-09 2026-07-10 2026-07-09 2026-07-10 6a4f48ff-6ea7-a5ea-898b-e529a8f82388 CARD_PAYMENT COMPLETED Weinkistenholz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 54.50 CHF -54.50 -54.50 0.00 CHF 89125.82 CHF Main LT633250047677279758 5200 2cbb7809-fbb3-46aa-9dfe-feb6f1658712 54.50
44 2026-07-10 2026-07-10 2026-07-10 2026-07-10 6a503668-ecab-a52d-a473-529226ba89bb CARD_PAYMENT COMPLETED Craft Cms Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 99.00 CHF -79.87 -79.87 1.239614 0.00 CHF 89180.32 CHF Main LT633250047677279758 7372 62d41586-6d83-499e-aaad-dfa739382a20 79.87
45 2026-07-09 2026-07-10 2026-07-09 2026-07-10 6a4f8753-172c-aa65-a05d-15f25534effb CARD_PAYMENT COMPLETED Linkedin P3050136725 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 214.65 CHF -214.65 -214.65 0.00 CHF 89260.19 CHF Main LT633250047677279758 5968 b8fa8e8c-3ba1-4511-b7aa-9ebff31decab 214.65
46 2026-07-09 2026-07-10 2026-07-09 2026-07-10 6a4fa76c-0201-a8a3-9340-14b7ec4d5f24 CARD_PAYMENT COMPLETED Cursor Usage Mid Jun Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 80.29 CHF -64.81 -64.81 1.238969 0.00 CHF 89474.84 CHF Main LT633250047677279758 5734 54ea0e0e-f8d1-4b3e-b7e7-9d428e4dca2d 64.81
47 2026-07-09 2026-07-10 2026-07-09 2026-07-10 6a4f89f5-bcbc-a986-81bd-0d4f12e9efe0 CARD_PAYMENT COMPLETED Linkedin P3050158051 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 145.20 CHF -145.20 -145.20 0.00 CHF 89539.65 CHF Main LT633250047677279758 5968 49da71af-96d0-46c8-8a8b-1f9082670185 145.20
48 2026-07-09 2026-07-09 2026-07-09 2026-07-09 6a4f6ae6-d4fb-a7fc-909b-495225392e5c CARD_PAYMENT COMPLETED Mailchimp Berta Kommunikationsplan AG 516760******7232 DK: Kunstmuseum Bern ACTIVE CHF 39.66 CHF -39.66 -39.66 0.00 CHF 89684.85 CHF Main LT633250047677279758 5818 1b009b7f-55cc-45fe-a466-1d2b47e5c029 39.66
49 2026-07-09 2026-07-09 2026-07-09 2026-07-09 6a4f6242-a692-a214-8996-d15ca44bcd1b CARD_PAYMENT COMPLETED Epidemic Sound Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE EUR 194.03 CHF -178.94 -178.94 1.084381 0.00 CHF 89724.51 CHF Main LT633250047677279758 5815 a0e330e8-2bc9-4527-9eaf-f6d6d98d026b 178.94
50 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 10.69 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e36cc-86ed-a2b6-9a20-6cf5e9643983 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 14.55 CHF -11.78 -11.78 1.235616 0.00 CHF 89903.45 CHF Main LT633250047677279758 5734 646da009-0f74-4ad9-8d08-fdc015064084 11.78 1.09
51 2026-07-09 2026-07-09 2026-07-09 2026-07-09 6a4f45a6-5a70-a246-9471-d1002a12f727 CARD_PAYMENT COMPLETED Mailchimp Berta Kommunikationsplan AG 516760******3196 Gesellschaft Belegärzte ACTIVE USD 21.62 CHF -17.43 -17.43 1.240590 0.00 CHF 89915.23 CHF Main LT633250047677279758 5818 2445d515-8ef1-4d7b-88c3-1a464c8c02bc 17.43
52 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e3852-5272-abb4-9ec9-2c1df989180f CARD_PAYMENT COMPLETED Restaurants Terrasse Sa Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 110.00 CHF -110.00 -110.00 0.00 CHF 89932.66 CHF Main LT633250047677279758 5812 362af237-d517-4e9b-91fa-09f044439820 110.00
53 2026-07-07 2026-07-09 2026-07-07 2026-07-09 6a4caf2b-18a6-a4c4-992a-619647139e1c CARD_PAYMENT COMPLETED Boucherville Ag Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 71.00 CHF -71.00 -71.00 0.00 CHF 90042.66 CHF Main LT633250047677279758 5921 e1573809-771e-4291-91d5-072cb30747a1 71.00
54 2026-07-07 2026-07-09 2026-07-07 2026-07-09 6a4cad18-0c40-a5d3-a0a4-d1d78e3cbe9c CARD_PAYMENT COMPLETED Cku Ag Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 214.00 CHF -214.00 -214.00 0.00 CHF 90113.66 CHF Main LT633250047677279758 5921 1cb069f7-89a5-4c99-b3e9-562f5645ebab 214.00
55 2026-07-09 2026-07-09 2026-07-09 2026-07-09 6a4f1e23-c3b0-af25-926a-0ea2f973e892 CARD_PAYMENT COMPLETED Facebk *9u2rgtd332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 667.37 CHF -667.37 -667.37 0.00 CHF 90327.66 CHF Main LT633250047677279758 7311 38eaa5b1-6d81-4b39-b0f7-455ade62d5e4 667.37
56 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4df200-4730-a550-ab90-387cc3cfa643 CARD_PAYMENT COMPLETED Öbb 53600000027634439 Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 48.30 CHF -44.53 -44.53 1.084675 0.00 CHF 90995.03 CHF Main LT633250047677279758 4111 af970a0f-8d12-4de8-85df-1e4390ed6f6a 056-05-dknw-drittkosten-nicht-weiterverrechenbar-af970a0f-8d12-4de8-85df-1e4390ed6f6a-google-infra-zugfahrt-in-gruppe-vie--linz.pdf Google Infra; Zugfahrt in Gruppe VIE -Linz 44.53
57 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e20df-3643-a400-82f8-e52697beb0f1 CARD_PAYMENT COMPLETED Berg Und Tal Im Viaduk Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 91039.56 CHF Main LT633250047677279758 5499 1dc1887d-2e61-470b-b524-eea64a0fb187 057-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-1dc1887d-2e61-470b-b524-eea64a0fb187-int-berg-und-tal-geschenk.pdf INT Berg und Tal Geschenk 200.00 0.00
58 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-07 2026-07-09 2026-07-07 2026-07-09 6a4cabb1-5d96-a6f1-bea7-6711045fc579 CARD_PAYMENT COMPLETED Im Garten Gmbh Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 66.00 CHF -66.00 -66.00 0.00 CHF 91239.56 CHF Main LT633250047677279758 5261 61c137ce-85c4-4f52-9502-a6159a0c1e7e 66.00
59 NO_EXPENSE 2026-07-09 2026-07-09 2026-07-09 2026-07-09 6a4f042f-f4ff-ae7b-9db6-08edbc07c11b TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 15000.00 CHF 15000.00 15000.00 0.00 CHF 91305.56 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
60 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e4282-ac73-a2e9-b240-c666b59ff5ef CARD_PAYMENT COMPLETED Tally.so Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 29.00 CHF -23.46 -23.46 1.236538 0.00 CHF 76305.56 CHF Main LT633250047677279758 5734 1ec53533-a6a9-4204-9bf4-26b3658328b6 23.46
61 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e5531-55af-a4ef-b067-67500aa28af1 CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -30.61 -30.61 1.236409 0.00 CHF 76329.02 CHF Main LT633250047677279758 5734 a9ee7775-2ac5-4afa-a25c-16b45b411e9d 30.61
62 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e6dcf-9bea-acd2-b735-b2f7904f7282 CARD_PAYMENT COMPLETED Cursor Usage Mid Jun Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 62.64 CHF -50.76 -50.76 1.234269 0.00 CHF 76359.63 CHF Main LT633250047677279758 5734 d9c92a6a-1d54-421f-aca5-f96d786f6ec2 50.76
63 2026-07-08 2026-07-09 2026-07-08 2026-07-09 6a4e3e61-6624-afab-bb17-f2f40254c162 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******1393 DK: Energie Club Schweiz ACTIVE CHF 5.72 CHF -5.72 -5.72 0.00 CHF 76410.39 CHF Main LT633250047677279758 5818 58363ea1-913b-4f98-bf32-c4eba1dfc0de 5.72
64 2026-07-08 2026-07-08 2026-07-08 2026-07-08 6a4dcdc9-6622-a3b5-8f17-d189f72b645e CARD_PAYMENT COMPLETED Facebk *czqsj82y44 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 324.34 CHF -324.34 -324.34 0.00 CHF 76416.11 CHF Main LT633250047677279758 7311 99035e6d-1a45-470d-90dc-1dd059801627 324.34
65 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4cebeb-3982-a5e4-9d63-a2fbec1f46f4 CARD_PAYMENT COMPLETED Cafe De Grancy Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 125.00 CHF -125.00 -125.00 0.00 CHF 76740.45 CHF Main LT633250047677279758 5812 752fd633-ce54-4af7-97e9-8f7f4024ef1d 125.00
66 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4c94ae-ed1f-a9bb-99b7-8c021b9e0df0 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 29.85 CHF -29.85 -29.85 0.00 CHF 76865.45 CHF Main LT633250047677279758 5411 ca9f1476-f05c-4ca7-ad10-3066b1ec962f 066-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-ca9f1476-f05c-4ca7-ad10-3066b1ec962f-früchte-büro-zh.pdf Früchte Büro ZH 29.85
67 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4cda81-f283-a919-85f4-7fa304e20c15 CARD_PAYMENT COMPLETED Ls Alpenrose Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 95.00 CHF -95.00 -95.00 0.00 CHF 76895.30 CHF Main LT633250047677279758 5812 0841f84f-98b0-4f86-984c-b57d917af7e3 067-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-0841f84f-98b0-4f86-984c-b57d917af7e3-lunch-intern.pdf Lunch intern 95.00
68 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4ce8e0-b0b4-a27e-b2de-111bc0a95fdb CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE USD 21.62 CHF -17.45 -17.45 1.239278 0.00 CHF 76990.30 CHF Main LT633250047677279758 5817 9b44659e-145e-4fcc-a333-fb7375dbe662 17.45
69 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4cd91e-09f8-a123-bed7-d856d82dd615 CARD_PAYMENT COMPLETED Linkedin P3048823456 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 251.49 CHF -251.49 -251.49 0.00 CHF 77007.75 CHF Main LT633250047677279758 5968 a55878c6-4870-426c-9b6c-7660416cb213 251.49
70 2026-07-07 2026-07-08 2026-07-07 2026-07-08 6a4ce0f0-bc9c-aa3d-8ffd-64a0703aff95 CARD_PAYMENT COMPLETED Linkedin P3048817943 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 121.02 CHF -121.02 -121.02 0.00 CHF 77259.24 CHF Main LT633250047677279758 5968 8577f077-ec2b-43d8-9379-3b99e8e59a10 121.02
71 2026-07-07 2026-07-07 2026-07-07 2026-07-07 6a4cabf9-d4e6-a8a6-92e9-c617ce1de54e CARD_PAYMENT COMPLETED Selection Widmer Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 121.00 CHF -121.00 -121.00 0.00 CHF 77380.26 CHF Main LT633250047677279758 5921 882d7aa8-47dc-400b-ab2a-5481c84ef52c 121.00
72 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4b71ca-d626-a100-860e-b39793a3eb00 CARD_PAYMENT COMPLETED Migros Mm Oftringen Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 51.25 CHF -51.25 -51.25 0.00 CHF 77501.26 CHF Main LT633250047677279758 5411 bacdc060-a583-43b6-8c36-40ddd6282586 51.25
73 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4c13f4-64f6-a7d5-8bed-51926db5ec7f CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 77552.51 CHF Main LT633250047677279758 7311 7087581e-70ae-4cde-8e53-6173d8a2e127 432.40
74 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4b8b35-6ec4-abca-af21-9528c93a6d11 CARD_PAYMENT COMPLETED Oebb 53600000027607045 Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 12.00 CHF -11.05 -11.05 1.086708 0.00 CHF 77984.91 CHF Main LT633250047677279758 4111 bc9da3c8-8529-465d-93b5-9157b3a2ae73 074-05-dknw-drittkosten-nicht-weiterverrechenbar-bc9da3c8-8529-465d-93b5-9157b3a2ae73-google-infra-gruppenresvierung-ic-640.pdf Google Infra; Gruppenresvierung IC 640 11.05
75 NO_EXPENSE 2026-07-07 2026-07-07 2026-07-07 2026-07-07 6a4c5f63-d770-a0d4-95f1-2d0953ad94e2 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 77995.96 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
76 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4ba6e0-59c8-a671-a12b-b5582c297ee5 CARD_PAYMENT COMPLETED Beefree Rge Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE USD 750.00 CHF -604.89 -604.89 1.239905 0.00 CHF 69995.96 CHF Main LT633250047677279758 5734 d4140507-dc2e-47d4-be9d-bacb489ea677 604.89
77 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4bf4a1-6f11-a98b-9c5c-71ea4b9a179a 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 70600.85 CHF Main LT633250047677279758 4814 daedccfc-9897-4673-bb87-aff737cabc97 113.47
78 2026-07-06 2026-07-07 2026-07-06 2026-07-07 6a4bde39-f23b-a2b7-a64a-d18c755db1cd CARD_PAYMENT COMPLETED Upwork -933739355ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 289.42 CHF -289.42 -289.42 0.00 CHF 70714.32 CHF Main LT633250047677279758 7361 b91e9e0c-9e49-42f3-ad24-87b87af42946 289.42
79 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.15 2026-07-05 2026-07-06 2026-07-05 2026-07-06 6a4aab11-61fb-a301-b996-44a64ca4218a CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 12.50 CHF -10.08 -10.18 1.241114 -0.10 CHF 71003.74 CHF Main LT633250047677279758 5734 bcf0aebd-0cad-4005-980f-cefa7182d491 10.08 0.93
80 2026-07-05 2026-07-06 2026-07-05 2026-07-06 6a49c98a-376b-af94-aa63-dfa79b1bcc5e CARD_PAYMENT COMPLETED Managewp Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 222.22 CHF -178.96 -180.75 1.241734 -1.79 CHF 71013.92 CHF Main LT633250047677279758 5734 41c5f50a-3d12-4f3c-8330-26f6777fa61b 178.96
81 2026-07-05 2026-07-06 2026-07-05 2026-07-06 6a4a3ae1-2a07-ad39-80b4-b8201434c439 CARD_PAYMENT COMPLETED Linkedin P3047776821 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 124.43 CHF -124.43 -124.43 0.00 CHF 71194.67 CHF Main LT633250047677279758 5968 7ff1450d-4aee-4ac7-8983-7397dc86d1a3 124.43
82 2026-07-05 2026-07-06 2026-07-05 2026-07-06 6a4a2c34-5b08-a8ad-9383-158217fdb880 CARD_PAYMENT COMPLETED Linkedin P3047765926 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 108.91 CHF -108.91 -108.91 0.00 CHF 71319.10 CHF Main LT633250047677279758 5968 eb07816e-a0ef-4ae9-aad9-1712a2652d68 108.91
83 2026-07-05 2026-07-06 2026-07-05 2026-07-06 6a4a374c-9576-ac3a-82fe-8478dba0ccb3 CARD_PAYMENT COMPLETED Linkedin P3047781570 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 119.16 CHF -119.16 -119.16 0.00 CHF 71428.01 CHF Main LT633250047677279758 5968 4ad812cd-2958-4920-903d-21c27c3f5563 119.16
84 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a490020-6d68-a8da-bce7-c3596dce3a8c CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 58.20 CHF -58.20 -58.20 0.00 CHF 71547.17 CHF Main LT633250047677279758 4789 36ee9a21-d848-4c81-826a-41073936654a 58.20
85 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a48e69c-1660-a325-a605-2cd0d9c81d28 CARD_PAYMENT COMPLETED Aletsch Bahnen Ag Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 23.60 CHF -23.60 -23.60 0.00 CHF 71605.37 CHF Main LT633250047677279758 4789 8e8ead52-a90b-48e7-91f1-dc3aba677e3a 23.60
86 2026-07-05 2026-07-05 2026-07-05 2026-07-05 6a49df52-7d06-ac8b-a49b-a98d2a78c1c3 CARD_PAYMENT COMPLETED Facebk *yjx3awvur2 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 130.09 CHF -130.09 -130.09 0.00 CHF 71628.97 CHF Main LT633250047677279758 7311 7743ac5e-8a32-419a-afb4-cc05f2d165de 130.09
87 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a49280f-657c-afc9-8406-1ccb2ed3306a CARD_PAYMENT COMPLETED Chalet - Hotel Bettmer Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 19.60 CHF -19.60 -19.60 0.00 CHF 71759.06 CHF Main LT633250047677279758 7011 9717f885-df87-458a-aa74-b20e138c40ba 19.60
88 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 39.78 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a4961b6-6058-a96f-b7d9-df149ef98115 CARD_PAYMENT COMPLETED Spitz Restaurant Bar B Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE CHF 43.00 CHF -43.00 -43.00 0.00 CHF 71778.66 CHF Main LT633250047677279758 5812 8298d993-5125-443c-bed7-2c75356ad659 088-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-8298d993-5125-443c-bed7-2c75356ad659-team-offsite-july26-abendessen.pdf Team Offsite July'26 Abendessen 43.00 3.22
89 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a48fae3-3e0c-a6eb-8b87-cd42952db039 CARD_PAYMENT COMPLETED Chalet - Hotel Bettmer Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 42.00 CHF -42.00 -42.00 0.00 CHF 71821.66 CHF Main LT633250047677279758 7011 bce17934-8c3a-46ba-b1a6-ac3c2ebdfe1b 42.00
90 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a491995-3f48-a725-a5db-2c64d63ac38c CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE CHF 54.70 CHF -54.70 -54.70 0.00 CHF 71863.66 CHF Main LT633250047677279758 4789 e64b754e-4fc3-418b-8ee4-3f68a9508a77 090-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-e64b754e-4fc3-418b-8ee4-3f68a9508a77-team-offsite-july26-sbb-rückfahrt.pdf Team Offsite July'26 SBB Rückfahrt 54.70
91 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 56.61 2026-07-04 2026-07-05 2026-07-04 2026-07-05 6a48f660-cd6d-a711-b450-4ea9b7d71df2 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 61.20 CHF -61.20 -61.20 0.00 CHF 71918.36 CHF Main LT633250047677279758 4789 7dab43ff-1655-4931-bf2c-60adcbd0ff36 61.20 4.59
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102 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-07-02 2026-07-03 2026-07-02 2026-07-03 6a468246-3f54-a26b-b4a6-781c1b623431 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 52.80 CHF -52.80 -52.80 0.00 CHF 74868.58 CHF Main LT633250047677279758 4789 1e1c9a75-d315-497f-9a60-f9f3a7338d3d 52.80
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105 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-07-02 2026-07-03 2026-07-02 2026-07-03 6a460af5-4b1f-ab6e-8173-b780426256ff CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE CHF 7.20 CHF -7.20 -7.20 0.00 CHF 74955.13 CHF Main LT633250047677279758 4789 0c9658d5-cf22-4fdd-8f92-7e1412d5f913 105-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-0c9658d5-cf22-4fdd-8f92-7e1412d5f913-team-offsite-july26-zvv-jul-2.pdf Team Offsite July'26 ZVV Jul 2 7.20
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143 01: INT / Essen mit Kunden 6641 60.13 2026-06-30 2026-07-01 2026-06-30 2026-07-01 6a43a198-9036-ada2-a5da-499c9661c499 CARD_PAYMENT COMPLETED 1777 Kaffee - Restaura Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 65.00 CHF -65.00 -65.00 0.00 CHF 70277.34 CHF Main LT633250047677279758 5812 30c92e2a-4e2f-439e-a95e-c04397e06885 143-01-int-essen-mit-kunden-30c92e2a-4e2f-439e-a95e-c04397e06885-lunch-ldp.pdf Lunch LDP 65.00 4.87
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