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 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.79 2026-07-29 2026-07-29 2026-07-29 2026-07-29 6a69b4db-f5dc-a646-b504-4f756038dbf7 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.14 CHF -10.77 -10.77 1.221146 0.00 CHF 75797.20 CHF Main LT633250047677279758 5734 8d7042e8-960f-425a-963c-5d6304de5b28 10.77 0.98
2 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 17.06 2026-07-29 2026-07-29 2026-07-29 2026-07-29 6a69b08c-c6dd-a108-ae4d-08d138b3295a CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 22.94 CHF -18.78 -18.78 1.221653 0.00 CHF 75807.97 CHF Main LT633250047677279758 5734 9f18fd7a-2c5e-41a3-9dea-4eec9e2e10c6 18.78 1.72
3 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.89 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a688d41-7a4e-af8e-964f-59e865455317 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.26 CHF -10.88 -10.88 1.218837 0.00 CHF 75826.75 CHF Main LT633250047677279758 5734 a97286b4-9238-4b8e-802e-4a608336f2a1 10.88 0.99
4 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 10.78 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a688994-d807-a632-8aae-3becf63c9969 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 14.45 CHF -11.86 -11.86 1.219376 0.00 CHF 75837.63 CHF Main LT633250047677279758 5734 325d73c5-e390-4fc8-83f7-04a9d2a5bf60 11.86 1.08
5 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.81 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a6877d3-b9cc-a98c-a3f4-e8acbc3cd637 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.16 CHF -10.80 -10.80 1.219609 0.00 CHF 75849.49 CHF Main LT633250047677279758 5734 70776d2f-0507-47ca-ad44-61593cbe8450 10.80 0.99
6 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 16.12 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a688cae-1c4d-a235-90f4-aeed3f6b6dd3 CARD_PAYMENT COMPLETED Anthropic* Claude Sub Claudia Eugster 463383******4827 Spesen ACTIVE USD 21.62 CHF -17.74 -17.74 1.218912 0.00 CHF 75860.29 CHF Main LT633250047677279758 5734 4feba474-7def-491e-b336-908051891cf4 17.74 1.62
7 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.88 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a687aff-3382-a2e8-ab13-d15cc56c67ed CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.91 CHF -9.77 -9.77 1.219272 0.00 CHF 75878.03 CHF Main LT633250047677279758 5734 d2cc0589-40c9-4656-a59b-304bef263912 9.77 0.89
8 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a68e355-419d-ac20-b554-81ba4a21abae CARD_PAYMENT COMPLETED Adobe Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 3305.70 CHF -3305.70 -3305.70 0.00 CHF 75887.80 CHF Main LT633250047677279758 5734 32a2d33d-ab73-45eb-aee3-f08633181968 3305.70
9 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a68a5d5-be8e-acad-b872-49f6cde1fb9c CARD_PAYMENT COMPLETED Frame.io Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 11.52 CHF -9.45 -9.45 1.219933 0.00 CHF 79193.50 CHF Main LT633250047677279758 5734 9966fd6f-7062-46c4-95d8-993b8f32e265 9.45
10 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a680ac6-683a-a7d2-b0fe-3d292eb03c8f CARD_PAYMENT COMPLETED Microsoft Schweiz Gmbh Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 419.51 CHF -419.51 -419.51 0.00 CHF 79202.95 CHF Main LT633250047677279758 5045 8e26eb58-d493-4175-8f1a-411b25bee3f3 419.51
11 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a688926-c49c-a1e1-9c73-7a86d7478003 CARD_PAYMENT COMPLETED Linkedin P3060577705 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 146.25 CHF -146.25 -146.25 0.00 CHF 79622.46 CHF Main LT633250047677279758 5968 4db7d25d-4542-4664-93cb-4876721514b1 146.25
12 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a6902df-ff0b-a13d-af7e-a6f0870a5321 CARD_PAYMENT COMPLETED Facebk *mtulmvh332 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 79768.71 CHF Main LT633250047677279758 7311 fd3d1247-3b07-4ef5-9a73-645f0d5e1941 900.00
13 2026-07-28 2026-07-29 2026-07-28 2026-07-29 6a689438-b679-ac5a-af06-130b0323cd61 CARD_PAYMENT COMPLETED Linkedin P3060817093 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 175.76 CHF -175.76 -175.76 0.00 CHF 80668.71 CHF Main LT633250047677279758 5968 51261fae-2d35-4073-a74f-429f6a44ebe6 175.76
14 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.35 2026-07-28 2026-07-28 2026-07-28 2026-07-28 6a686d63-4d66-acd8-918b-89c3877f873c CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.21 CHF -9.19 -9.19 1.220513 0.00 CHF 80844.47 CHF Main LT633250047677279758 5734 b977656c-793a-4868-abea-bb36e7b39b18 9.19 0.84
15 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.54 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a67b6f4-ceaa-afee-b88f-b25499f125c1 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.47 CHF -9.40 -9.40 1.220753 0.00 CHF 80853.66 CHF Main LT633250047677279758 5734 1955aa02-e654-4001-88c3-ff230f2ade9e 9.40 0.86
16 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a67643e-6f22-a678-b13a-71349331e8ad CARD_PAYMENT COMPLETED Shell Rumlang Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 10.15 CHF -10.15 -10.15 0.00 CHF 80863.06 CHF Main LT633250047677279758 5541 71c41d4e-0bec-4bc4-a917-c95976c637dd 10.15
17 2026-07-21 2026-07-28 2026-07-21 2026-07-28 6a5f5729-8daf-a6c3-bf07-e239ce541001 CARD_PAYMENT COMPLETED Migros Online Sa Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 115.10 CHF -115.10 -115.10 0.00 CHF 80873.21 CHF Main LT633250047677279758 5411 62de7bdd-bd25-4080-af50-7fa06f282362 115.10
18 2026-07-28 2026-07-28 2026-07-28 2026-07-28 6a683444-4c86-a22e-affb-408ff1951ca1 CARD_PAYMENT COMPLETED Facebk *c693svz232 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 80988.31 CHF Main LT633250047677279758 7311 126bc567-9272-44e1-abec-af338d3c649c 900.00
19 09: INT / Büromaterial 6500 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a6701b2-7f83-af9e-8207-39005ac9bf0a CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 120.00 CHF -120.00 -120.00 0.00 CHF 81888.31 CHF Main LT633250047677279758 5311 593cf371-a56a-4e41-bd97-3acae3680c1e 120.00
20 NO_EXPENSE 2026-07-28 2026-07-28 2026-07-28 2026-07-28 6a681eb3-a2dd-a231-8aef-f20e598bcfa6 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 82008.31 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
21 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a674c10-2413-a280-b264-ae34b4c659a2 CARD_PAYMENT COMPLETED Daito.io Number Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -39.97 -39.97 1.226075 0.00 CHF 74008.31 CHF Main LT633250047677279758 5734 5bf4d835-8c5e-4eb6-b874-8687c0466c0e 39.97
22 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a6753d9-f99a-ab49-bce1-7049e5b0e7fc CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -30.88 -30.88 1.225646 0.00 CHF 74048.28 CHF Main LT633250047677279758 5734 1dbc33e1-355e-4cb6-921e-d60c9f64788c 30.88
23 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a6732ae-3082-a038-ace0-9c1722768c46 CARD_PAYMENT COMPLETED Linkedin P3060455447 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 200.87 CHF -200.87 -200.87 0.00 CHF 74079.16 CHF Main LT633250047677279758 5968 fdd67eb2-c908-4471-b804-1f9581e01f92 200.87
24 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a67bf68-e3e1-a24a-b967-3ea4d83106d1 CARD_PAYMENT COMPLETED Facebk *zmx7gv9332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 74280.03 CHF Main LT633250047677279758 7311 b804418e-18a0-40fc-988a-7944277e1a0e 823.00
25 2026-07-27 2026-07-28 2026-07-27 2026-07-28 6a678d98-2317-a50c-985c-78b6c5e10a52 CARD_PAYMENT COMPLETED Upwork -939177829ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 447.68 CHF -447.68 -447.68 0.00 CHF 75103.03 CHF Main LT633250047677279758 7361 723a2936-12dc-4f9b-b855-03c774a4f16f 447.68
26 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.65 2026-07-26 2026-07-27 2026-07-26 2026-07-27 6a660953-abd6-a24a-a332-16b3af9d3880 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.60 CHF -9.52 -9.62 1.219257 -0.10 CHF 75550.71 CHF Main LT633250047677279758 5734 04df1a43-2f6b-4bd9-9f5f-755bd6e43e5e 9.52 0.87
27 2026-07-26 2026-07-27 2026-07-26 2026-07-27 6a65cf49-1d05-ab6a-96a2-3a48f759b482 CARD_PAYMENT COMPLETED Gamma.app Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 25.00 CHF -20.51 -20.72 1.219257 -0.21 CHF 75560.33 CHF Main LT633250047677279758 5734 5f0fc22c-4984-4b88-b61a-2672b1094799 20.51
28 2026-07-26 2026-07-26 2026-07-26 2026-07-26 6a65ae1c-4b73-aa23-943d-f3c47cb0b458 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 23.57 CHF -23.57 -23.57 0.00 CHF 75581.05 CHF Main LT633250047677279758 5818 35253b2d-5870-40f8-a1c6-6ef8aa2ac678 23.57
29 2026-07-25 2026-07-26 2026-07-25 2026-07-26 6a64dcb5-6e6d-a5ae-85d7-d3e58f81b237 CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 75604.62 CHF Main LT633250047677279758 5734 b7a1839c-6daa-4980-b437-eb6e5df850e7 58.35
30 2026-07-26 2026-07-26 2026-07-26 2026-07-26 6a65910c-8be4-aa49-a456-5f6b02f7f261 CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 75662.97 CHF Main LT633250047677279758 7311 307da4e0-6618-4012-9a77-a1b2425baa7d 1000.00
31 2026-07-25 2026-07-26 2026-07-25 2026-07-26 6a649661-c926-a88c-aaf7-370334850ee2 CARD_PAYMENT COMPLETED Linkedin P3059604601 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 139.28 CHF -139.28 -139.28 0.00 CHF 76662.97 CHF Main LT633250047677279758 5968 11b1e0f0-0dcf-4b48-be01-82c43305478f 139.28
32 2026-07-25 2026-07-26 2026-07-25 2026-07-26 6a64a3e9-ce0f-a274-b9e7-78ee4dd3420d CARD_PAYMENT COMPLETED Canva* I04953-19791005 Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 300.00 CHF -245.91 -248.37 1.219989 -2.46 CHF 76802.25 CHF Main LT633250047677279758 7333 dda1f044-d852-4c22-8e00-95d8de87a308 245.91
33 2026-07-25 2026-07-26 2026-07-25 2026-07-26 6a64a182-b9e9-a8b1-8c15-96ea3cc89de8 CARD_PAYMENT COMPLETED Linkedin P3059606880 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 145.31 CHF -145.31 -145.31 0.00 CHF 77050.62 CHF Main LT633250047677279758 5968 4fd899e1-a75a-4ea0-9aca-cad04cce46b9 145.31
34 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 360.92 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a638e9c-327d-a852-8179-771a31ccfff0 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 486.45 CHF -397.37 -397.37 1.224197 0.00 CHF 77195.93 CHF Main LT633250047677279758 5734 21bc414d-fc5c-473c-8c34-fd4f257dcd9b 397.37 36.45
35 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.84 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a634471-b2db-a814-9a2c-07c8fb84a680 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.92 CHF -9.74 -9.74 1.223941 0.00 CHF 77593.30 CHF Main LT633250047677279758 5734 971bfa1c-4d1d-44a4-8e5f-01e80166d314 9.74 0.90
36 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.13 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a634285-6447-ab68-a605-b5be7f972224 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.95 CHF -8.95 -8.95 1.224430 0.00 CHF 77603.04 CHF Main LT633250047677279758 5734 baeae6fe-3ba4-4213-be13-cb002177e202 8.95 0.82
37 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.68 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a633f7f-19c6-af93-9ebe-6e8c334f402e CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.71 CHF -9.56 -9.56 1.225082 0.00 CHF 77611.99 CHF Main LT633250047677279758 5734 9cb98a81-0909-472c-8e19-66b19275921e 9.56 0.88
38 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.84 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a633c6a-80c5-a0ad-9325-4338f1364745 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.91 CHF -9.73 -9.73 1.224610 0.00 CHF 77621.55 CHF Main LT633250047677279758 5734 081e1e42-123f-466e-8c44-655daa6bf36e 9.73 0.89
39 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 185.01 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a632a8e-1d3c-a2a8-828b-90fa78360ff0 CARD_PAYMENT COMPLETED Restaurant Viadukt Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 77631.28 CHF Main LT633250047677279758 5812 bf7aebde-adff-42cb-85b3-df19bb01a279 039-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-bf7aebde-adff-42cb-85b3-df19bb01a279-gutschein-tippspiel-corina-und-taisia.pdf Gutschein Tippspiel Corina und Taisia 200.00 14.99
40 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a632c0f-2103-ae4a-a825-f54480de1757 CARD_PAYMENT COMPLETED Ls Limmathof Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 77831.28 CHF Main LT633250047677279758 5812 6cdaee65-6984-4583-b7b3-78a037dee021 040-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-6cdaee65-6984-4583-b7b3-78a037dee021-gutschein-tippspiel-mia.pdf Gutschein Tippspiel Mia 200.00
41 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a63d5d3-5ecc-a9bf-b831-746dfd138f13 CARD_PAYMENT COMPLETED Partners On Booking Bv Claudia Eugster 463383******4827 Spesen ACTIVE CHF 201.16 CHF -201.16 -201.16 0.00 CHF 78031.28 CHF Main LT633250047677279758 7011 c72df565-3413-4f91-9e48-28911adbda73 201.16
42 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a62fec0-70f5-a267-97e6-be3fb835329a CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 12.00 CHF -12.00 -12.00 0.00 CHF 78232.44 CHF Main LT633250047677279758 5411 b6abb7d0-4ee4-4266-bcc8-259701ef3922 042-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-b6abb7d0-4ee4-4266-bcc8-259701ef3922-tee-büro-zh.pdf Tee Büro ZH 12.00
43 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a63a96a-4e24-a68d-b807-cedf3bd6bbae CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 78244.44 CHF Main LT633250047677279758 7311 8f8de55c-dca3-416d-aac4-76239d70c33d 432.40
44 2026-07-24 2026-07-25 2026-07-24 2026-07-25 6a63476a-1546-aaa0-9d77-e35b728d90fe CARD_PAYMENT COMPLETED Linkedin P3059103446 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 136.45 CHF -136.45 -136.45 0.00 CHF 78676.84 CHF Main LT633250047677279758 5968 be67c940-a24a-4270-823d-e67370e48006 136.45
45 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.29 2026-07-23 2026-07-24 2026-07-23 2026-07-24 6a6234b8-be18-a65e-9413-a177ce95a55f CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.15 CHF -9.12 -9.12 1.222725 0.00 CHF 78813.29 CHF Main LT633250047677279758 5734 7e8156e3-7380-4e4e-ad36-a9088f427615 9.12 0.83
46 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 10.87 2026-07-23 2026-07-24 2026-07-23 2026-07-24 6a623219-b429-ab46-8d98-8963126cf89a CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 14.64 CHF -11.97 -11.97 1.223987 0.00 CHF 78822.41 CHF Main LT633250047677279758 5734 0b4b0d3a-60ea-40b1-85ec-6f8ee379969d 11.97 1.10
47 01: INT / Essen mit Kunden 6641 180.38 2026-07-23 2026-07-24 2026-07-23 2026-07-24 6a620333-ccfe-a1b6-a91c-3063804ae44e CARD_PAYMENT COMPLETED Rifonsa Ag Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 195.00 CHF -195.00 -195.00 0.00 CHF 78834.38 CHF Main LT633250047677279758 5812 7996ac6d-e65f-4f21-8019-ccd9ce3db662 047-01-int-essen-mit-kunden-7996ac6d-e65f-4f21-8019-ccd9ce3db662-lunch-swissgrid.pdf Lunch Swissgrid 195.00 14.62
48 NO_EXPENSE 2026-07-24 2026-07-24 2026-07-24 2026-07-24 6a630485-4e1c-a368-9851-7a585ef358da TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.7 Petra Haefliger EUR 6000.00 CHF -5580.14 -5580.14 1.075242 0.00 CHF 79029.38 CHF Main LT633250047677279758 LT317044060007846355 CBVILT2XXXX Kestutis Zauras
49 NO_EXPENSE 2026-07-22 2026-07-24 2026-07-22 2026-07-24 6a60d03a-ccbc-a695-9145-38d20e8c1910 CARD_REFUND COMPLETED Rückerstattung von Digitec Galaxus (onlin Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 10.80 CHF 10.80 10.80 0.00 CHF 84609.52 CHF Main LT633250047677279758 5311
50 2026-07-23 2026-07-24 2026-07-23 2026-07-24 6a61f56b-1af5-a584-9359-a14ca7dba849 CARD_PAYMENT COMPLETED Linkedin P3058359294 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 157.51 CHF -157.51 -157.51 0.00 CHF 84598.72 CHF Main LT633250047677279758 5968 8b0c88ff-090b-4005-b2f9-376390c0eba0 157.51
51 2026-07-23 2026-07-24 2026-07-23 2026-07-24 6a61fb3e-dffb-ac18-97d4-06d064d3b483 CARD_PAYMENT COMPLETED Linkedin P3058353702 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 148.26 CHF -148.26 -148.26 0.00 CHF 84756.23 CHF Main LT633250047677279758 5968 dbdaed36-9994-4cce-a83d-62c8fa0cef7c 148.26
52 2026-07-22 2026-07-23 2026-07-22 2026-07-23 6a60a268-a7fe-ab00-8b50-3137cd9dfa8c CARD_PAYMENT COMPLETED Wal*coucou Copine Gmbh Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 55.00 CHF -55.00 -55.00 0.00 CHF 84904.49 CHF Main LT633250047677279758 5812 1d9fcc39-ddbb-4c65-a7c4-28f2a1737814 55.00
53 NO_EXPENSE 2026-07-23 2026-07-23 2026-07-23 2026-07-23 6a61b636-9b36-aba1-8e31-b5e4500e1bcc TRANSFER COMPLETED An Ludger Dr Wess 2026BER004 Petra Haefliger EUR 1137.50 CHF -1057.74 -1057.74 1.075412 0.00 CHF 84959.49 CHF Main LT633250047677279758 DE34201900030056022514 GENODEF1HH2 Ludger Dr Wess
54 2026-07-22 2026-07-23 2026-07-22 2026-07-23 6a60b4e1-18a3-a614-952d-5aaa2353ef3e CARD_PAYMENT COMPLETED Linkedin P3057492903 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 119.50 CHF -119.50 -119.50 0.00 CHF 86017.23 CHF Main LT633250047677279758 5968 de8e9bdf-f2ce-4950-bbbb-b34f95ef02ec 119.50
55 2026-07-22 2026-07-23 2026-07-22 2026-07-23 6a60a5fd-a368-a7b6-87c3-81edd912b25b CARD_PAYMENT COMPLETED Linkedin P3057480695 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 155.03 CHF -155.03 -155.03 0.00 CHF 86136.73 CHF Main LT633250047677279758 5968 d70948fe-a74a-45ed-a5fd-827edc5900f3 155.03
56 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 15.94 2026-07-22 2026-07-23 2026-07-22 2026-07-23 6a60b3f6-620a-abff-804d-8ae642be2fa5 CARD_PAYMENT COMPLETED Anthropic* Claude Sub Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 21.62 CHF -17.56 -17.56 1.231389 0.00 CHF 86291.76 CHF Main LT633250047677279758 5734 cf770d0d-b4d0-41b9-9a23-d159b6617a4d 17.56 1.62
57 2026-07-22 2026-07-22 2026-07-22 2026-07-22 6a608263-628e-a6fc-b932-f51ff985976f CARD_PAYMENT COMPLETED Figma Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 365.69 CHF -296.88 -296.88 1.231801 0.00 CHF 86309.32 CHF Main LT633250047677279758 7372 86d1864a-7921-498b-8f15-50fdd0bb7a84 296.88
58 2026-07-22 2026-07-22 2026-07-22 2026-07-22 6a608130-02e6-af3b-ae3d-ea8b80ea0241 CARD_PAYMENT COMPLETED Figma Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 10901.48 CHF -10901.48 -10901.48 0.00 CHF 86606.20 CHF Main LT633250047677279758 7372 6d358325-e651-4451-b5ff-2eb10efcc0bf 10901.48
59 2026-07-22 2026-07-22 2026-07-22 2026-07-22 6a606463-ccc5-ae75-9519-8863edebaa56 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 97.21 CHF -97.21 -97.21 0.00 CHF 97507.68 CHF Main LT633250047677279758 5818 58ddd2cd-6a90-4f2c-8eb1-29f7a069101e 97.21
60 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f092c-b880-a225-b336-e3b6364d988c CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 25.80 CHF -25.80 -25.80 0.00 CHF 97604.89 CHF Main LT633250047677279758 5411 0011522b-3f7c-48fb-86e6-241048c4d7b1 060-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-0011522b-3f7c-48fb-86e6-241048c4d7b1-früchte-büro-zh.pdf Früchte Büro ZH 25.80
61 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 1.5 2026-07-22 2026-07-22 2026-07-22 2026-07-22 6a608631-de59-aeab-bbfd-a139bc4360d4 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 2.04 CHF -1.66 -1.66 1.231527 0.00 CHF 97630.69 CHF Main LT633250047677279758 5734 35410207-c94e-4b2f-ac7e-71d22a16b05b 1.66 0.16
62 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.67 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f7cd4-197e-a398-be98-45cbb314d373 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.76 CHF -9.55 -9.55 1.232627 0.00 CHF 97632.35 CHF Main LT633250047677279758 5734 ef6b27f7-4359-41c8-a837-26b5adfeff2c 9.55 0.88
63 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 10.14 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f3780-b6a7-a7bc-ac47-ee9b48061623 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.79 CHF -11.18 -11.18 1.234320 0.00 CHF 97641.90 CHF Main LT633250047677279758 5734 2ae230e8-3a88-4d06-8890-d0d04fe8934e 11.18 1.04
64 2026-07-22 2026-07-22 2026-07-22 2026-07-22 6a603989-e734-a2cc-ac95-8c599019a8fb CARD_PAYMENT COMPLETED Google *ads2577345194 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 97653.08 CHF Main LT633250047677279758 7311 491d08ef-eeb6-4985-b9f2-292d90454e40 1000.00
65 2026-07-21 2026-07-22 2026-07-22 2026-07-22 6a5ffae1-1608-a201-b7d9-eda2e332c40d CARD_PAYMENT COMPLETED Nebelspalter Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE CHF 179.00 CHF -179.00 -179.00 0.00 CHF 98653.08 CHF Main LT633250047677279758 7311 e33a387b-4744-4efb-a79f-25eac4a82752 179.00
66 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 62.9 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f53df-19d3-a5ce-be29-d9776f841dbd CARD_PAYMENT COMPLETED Restaurant Markthalle Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 68.00 CHF -68.00 -68.00 0.00 CHF 98832.08 CHF Main LT633250047677279758 5812 39b9f2c2-80c2-4877-b861-ae373423e1f7 066-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-39b9f2c2-80c2-4877-b861-ae373423e1f7-lunch-katja.pdf Lunch Katja 68.00 5.10
67 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f58a3-2be5-a451-8982-4929c1c3ad99 CARD_PAYMENT COMPLETED Linkedin P3056799973 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 153.57 CHF -153.57 -153.57 0.00 CHF 98900.08 CHF Main LT633250047677279758 5968 02e1d588-b58b-404d-8e9d-2fbee116a530 153.57
68 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5fa423-2c55-ac8e-94a1-0a43440a3255 CARD_PAYMENT COMPLETED Facebk *z7w8su9332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 99053.65 CHF Main LT633250047677279758 7311 fe40fe19-b106-46c4-9143-f34fd24152be 823.00
69 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f6dcd-5a76-a6c4-8e6c-8aecef7a70df CARD_PAYMENT COMPLETED Browserstack.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 376.19 CHF -305.09 -305.09 1.233051 0.00 CHF 99876.65 CHF Main LT633250047677279758 7372 57675315-1ebb-4524-bbfd-89fd4af1b153 305.09
70 2026-07-21 2026-07-22 2026-07-21 2026-07-22 6a5f688e-7d60-a76a-a6c4-798a69cb7b8b CARD_PAYMENT COMPLETED Linkedin P3056929326 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 174.92 CHF -174.92 -174.92 0.00 CHF 100181.74 CHF Main LT633250047677279758 5968 cb5ac738-fe14-4c68-b302-9a6511882923 174.92
71 2026-07-21 2026-07-21 2026-07-21 2026-07-21 6a5f3840-7564-a645-98a1-97b74f6eccd3 CARD_PAYMENT COMPLETED Frame.io Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 45.00 CHF -36.46 -36.46 1.234273 0.00 CHF 100356.66 CHF Main LT633250047677279758 5734 2a4cec11-b77b-48d2-b6f1-e8e4f7823ca3 36.46
72 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.31 2026-07-21 2026-07-21 2026-07-21 2026-07-21 6a5f0ab4-9f84-a760-856c-621a5467bf8d CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.29 CHF -9.15 -9.15 1.234045 0.00 CHF 100393.12 CHF Main LT633250047677279758 5734 fa92c27c-f5e8-4cc4-9300-2c5098b079cb 9.15 0.84
73 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.09 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e23fe-4993-ada8-8974-62e7e0df66b7 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 12.38 CHF -10.02 -10.02 1.236023 0.00 CHF 100402.27 CHF Main LT633250047677279758 5734 8f16260a-bedf-4ec0-a0af-503ad540e63c 10.02 0.93
74 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 13.5 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e1cd0-16ee-a5fd-98d9-b0a1ec9a47eb CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 18.38 CHF -14.88 -14.88 1.235901 0.00 CHF 100412.29 CHF Main LT633250047677279758 5734 47bb3c5e-8367-4100-8728-bc5b45d74632 14.88 1.38
75 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 7.99 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e1f59-cf87-a7fe-8b7a-5e6a0e828af2 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.87 CHF -8.80 -8.80 1.235716 0.00 CHF 100427.17 CHF Main LT633250047677279758 5734 acb53d45-6a3c-43d2-b53c-4608f707ec9c 8.80 0.81
76 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.57 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e13ae-72f0-a673-beff-119d72f5aed9 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.03 CHF -10.55 -10.55 1.235575 0.00 CHF 100435.97 CHF Main LT633250047677279758 5734 455232b6-a93d-4676-aacf-f8fa5e4fd9f5 10.55 0.98
77 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.13 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e0f78-153c-a1a0-a206-f959e8eb9a47 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 12.44 CHF -10.06 -10.06 1.237370 0.00 CHF 100446.52 CHF Main LT633250047677279758 5734 67a2181a-e06a-4aee-9239-8f6bebc614e4 10.06 0.93
78 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.16 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e0c16-70e2-a100-a1ca-fd5c03f77a1a CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.13 CHF -8.99 -8.99 1.238203 0.00 CHF 100456.58 CHF Main LT633250047677279758 5734 82fc8117-56e8-43f9-9b3a-d9ff8ec68f67 8.99 0.83
79 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.29 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e0dc7-70fc-a1f4-a286-10ef1a2416ef CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.31 CHF -9.14 -9.14 1.237549 0.00 CHF 100465.57 CHF Main LT633250047677279758 5734 6665f70b-0ff0-4f1b-9ad4-29993d916c40 9.14 0.85
80 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.83 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e0a05-7740-a30c-a2e7-cfd3feb6680b CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.42 CHF -10.84 -10.84 1.238403 0.00 CHF 100474.71 CHF Main LT633250047677279758 5734 23f8c5e5-85b6-436d-b34b-b0869d164d16 10.84 1.01
81 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 7.96 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e090a-41bf-ae4f-8401-5a660a8887ce CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.85 CHF -8.77 -8.77 1.238391 0.00 CHF 100485.55 CHF Main LT633250047677279758 5734 1e0397aa-e469-493c-b100-ac0bc6d3bb58 8.77 0.81
82 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.04 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e07cb-7823-afec-acd9-e7767193affe CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 10.97 CHF -8.86 -8.86 1.238554 0.00 CHF 100494.32 CHF Main LT633250047677279758 5734 1e5a0c7c-b5ef-442b-8ab1-df219320443e 8.86 0.82
83 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.71 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e05fd-1620-ad9a-bfac-89d2447ed297 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 13.23 CHF -10.70 -10.70 1.237601 0.00 CHF 100503.18 CHF Main LT633250047677279758 5734 471053d3-ad01-45d6-b128-cb2b125bfb78 10.70 0.99
84 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.53 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5dfab2-f58d-aa04-bd5e-2407be1d3953 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.63 CHF -9.40 -9.40 1.238177 0.00 CHF 100513.88 CHF Main LT633250047677279758 5734 3c6642be-993a-4e58-97ce-011c795a905f 9.40 0.87
85 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 9.15 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5df71f-3728-a3da-9590-55d832f0ad6b CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 12.47 CHF -10.08 -10.08 1.237823 0.00 CHF 100523.28 CHF Main LT633250047677279758 5734 f4c754a4-eceb-42b2-ba01-0085c06a348e 10.08 0.93
86 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 8.57 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5df0ee-82db-a5f4-9c31-ed81cc2a2d62 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 11.69 CHF -9.45 -9.45 1.237146 0.00 CHF 100533.36 CHF Main LT633250047677279758 5734 f7a111ee-018d-4b9e-844e-5f2fe280cb12 9.45 0.88
87 09: INT / Büromaterial 6500 13.87 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5dfc5b-ebcc-a3cd-93bc-202d8f852730 CARD_PAYMENT COMPLETED Coop-1990 Be C.ryfflih Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 15.00 CHF -15.00 -15.00 0.00 CHF 100542.81 CHF Main LT633250047677279758 5411 b0dd4c12-64e0-43be-b87c-7626d1e8862f 087-09-int-büromaterial-b0dd4c12-64e0-43be-b87c-7626d1e8862f-verpflegung-office-bern-.pdf Verpflegung Office Bern 15.00 1.13
88 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5df2b5-ccb0-ad17-841a-a849b5f73658 CARD_PAYMENT COMPLETED Linkedin P3056151517 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 109.13 CHF -109.13 -109.13 0.00 CHF 100557.81 CHF Main LT633250047677279758 5968 ba1aa444-7df3-44fb-8138-433cfee24445 109.13
89 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e3101-f6c7-acea-9b97-e2fcbe8b5e79 CARD_PAYMENT COMPLETED Facebk *swhkh3jvr4 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 100666.94 CHF Main LT633250047677279758 7311 8c6c5f25-d81e-46a2-b6a7-55de116b8360 900.00
90 2026-07-20 2026-07-21 2026-07-20 2026-07-21 6a5e5310-3e09-a15a-af18-9411fe561c8e CARD_PAYMENT COMPLETED Upwork -937383613ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 1375.62 CHF -1375.62 -1375.62 0.00 CHF 101566.94 CHF Main LT633250047677279758 7361 4ca86f19-3b44-45ea-955c-9798e1a4110d 1375.62
91 NO_EXPENSE 2026-07-20 2026-07-20 2026-07-20 2026-07-20 6a5d91b2-67fb-a206-8db4-a693e3118b08 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 102942.56 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
92 2026-07-19 2026-07-20 2026-07-19 2026-07-20 6a5caa4d-aa0d-a162-a0de-51347ba99b8a CARD_PAYMENT COMPLETED Linkedin P3055575907 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 113.87 CHF -113.87 -113.87 0.00 CHF 96942.56 CHF Main LT633250047677279758 5968 36f73b71-72d7-4b01-b0f3-d33ad3e79b65 113.87
93 2026-07-19 2026-07-20 2026-07-19 2026-07-20 6a5ce5e8-7c92-a64d-b64d-f79e5e18d6d2 CARD_PAYMENT COMPLETED Ahrefs.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 112.15 CHF -112.15 -112.15 0.00 CHF 97056.43 CHF Main LT633250047677279758 5734 560f2969-53ff-4a3e-83e3-a96a8896783c 112.15
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95 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-18 2026-07-19 2026-07-18 2026-07-19 6a5b42fb-6bad-a845-af69-cbfac3cea271 CARD_PAYMENT COMPLETED Post 1010 Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 6.60 CHF -6.11 -6.17 1.081858 -0.06 CHF 97600.98 CHF Main LT633250047677279758 5999 a853848d-c70a-4691-a43e-8bdbd7204444 GoggleAT: Zoll für Notizbücher & Co 6.11
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99 2026-07-17 2026-07-18 2026-07-17 2026-07-18 6a5a30c9-26a3-ad9f-b218-755d9200d6d6 CARD_PAYMENT COMPLETED Hoefner.payrexx.co Claudia Eugster 463383******4827 Spesen ACTIVE CHF 131.00 CHF -131.00 -131.00 0.00 CHF 98064.78 CHF Main LT633250047677279758 2741 bc3f2fea-aa63-49eb-89dd-8acb6746a39f 131.00
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101 2026-07-17 2026-07-18 2026-07-17 2026-07-18 6a5a10a8-0c28-ad54-9faa-8512895db5de CARD_PAYMENT COMPLETED Linkedin P3054840299 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 155.36 CHF -155.36 -155.36 0.00 CHF 98213.32 CHF Main LT633250047677279758 5968 c7d72431-6779-4308-b2df-beab529b037d 155.36
102 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 5.14 2026-07-16 2026-07-17 2026-07-16 2026-07-17 6a593dfa-af09-a364-9050-660ed88bc65c CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 7.00 CHF -5.67 -5.67 1.235886 0.00 CHF 98368.68 CHF Main LT633250047677279758 5734 45575b7c-c8b9-4dc0-8a2f-aae99d997c6d 5.67 0.53
103 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-07-16 2026-07-17 2026-07-16 2026-07-17 6a58abe5-6584-a5c0-bb95-fc1ea6a185f7 CARD_PAYMENT COMPLETED Öbb 53600000027757496 Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 3.00 CHF -2.78 -2.78 1.080280 0.00 CHF 98374.35 CHF Main LT633250047677279758 4111 7f17a2c7-03aa-4d52-aeed-81680dde2bd2 Google Infra; Zugfahrt in Gruppe VIE -Linz 2.78
104 2026-07-16 2026-07-17 2026-07-16 2026-07-17 6a58be65-4c0c-a224-8cef-de953695f6cf CARD_PAYMENT COMPLETED Linkedin P3054211348 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 154.26 CHF -154.26 -154.26 0.00 CHF 98377.13 CHF Main LT633250047677279758 5968 970ec90a-5bc6-4aaf-b2b8-29abe7f12b6c 154.26
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106 01: INT / Essen mit Kunden 6641 97.14 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a5770e4-2279-a88d-8209-b8237231a305 CARD_PAYMENT COMPLETED Lasalle Restaurant Ag Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 105.00 CHF -105.00 -105.00 0.00 CHF 98675.75 CHF Main LT633250047677279758 5812 851a1ddb-5e34-404d-a07a-5a948cecb8ab 105.00 7.86
107 07: INT / IT Infrastruktur 6570 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a5782da-396c-a98d-bf57-ec1bc21cf996 CARD_PAYMENT COMPLETED Gewerbebewilligungen Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 150.00 CHF -150.00 -150.00 0.00 CHF 98780.75 CHF Main LT633250047677279758 9399 5628ebb1-2866-4ce3-bfcf-2b33df29c594 150.00
108 2026-07-16 2026-07-16 2026-07-16 2026-07-16 6a58a24a-e4d9-a142-b9db-d35d2c2c35f3 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE USD 10.81 CHF -8.73 -8.73 1.238888 0.00 CHF 98930.75 CHF Main LT633250047677279758 5817 541a075d-1810-4987-a53f-1b76f7e36912 8.73
109 2026-07-16 2026-07-16 2026-07-16 2026-07-16 6a587b1b-b632-af9f-9935-cb8c20051f87 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******4792 DK: IG Bauern Unternehmen ACTIVE CHF 39.69 CHF -39.69 -39.69 0.00 CHF 98939.48 CHF Main LT633250047677279758 5818 a9e92915-3b23-459e-b3f5-f0dffc895ac1 39.69
110 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a576808-2397-aef2-a8da-e8d869806aad CARD_PAYMENT COMPLETED Brisket Zuerich Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 82.00 CHF -82.00 -82.00 0.00 CHF 98979.17 CHF Main LT633250047677279758 5812 ef913633-a817-4cd5-a36e-3521abbef78b 110-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-ef913633-a817-4cd5-a36e-3521abbef78b-lunch-dominik-elser.pdf Lunch Dominik Elser 82.00
111 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a57060c-11d7-ad59-9c99-6c05d7581095 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 99061.17 CHF Main LT633250047677279758 4789 46f700bd-ddbe-4b4a-bdd0-eb9bb8b105f5 111-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-46f700bd-ddbe-4b4a-bdd0-eb9bb8b105f5-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
112 NO_EXPENSE 2026-07-16 2026-07-16 2026-07-16 2026-07-16 6a583f99-7063-a989-88be-43e1f9eae15a TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 8000.00 CHF 8000.00 8000.00 0.00 CHF 99152.17 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
113 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a577216-b3a0-a5db-9335-82ca5ccf8147 CARD_PAYMENT COMPLETED Simplecast.com Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 35.00 CHF -28.39 -28.39 1.232912 0.00 CHF 91152.17 CHF Main LT633250047677279758 4899 d2a4aa90-dc76-4cb3-8da5-3a18fba8772c 28.39
114 2026-07-15 2026-07-16 2026-07-15 2026-07-16 6a576cfa-ef1a-a791-a535-19c83ba8906b CARD_PAYMENT COMPLETED Linkedin P3053488535 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 272.53 CHF -272.53 -272.53 0.00 CHF 91180.56 CHF Main LT633250047677279758 5968 c30bccc3-f704-4dae-a97e-22f324e015cc 272.53
115 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
116 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
117 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
118 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
119 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
120 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
121 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
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123 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 123-05-dknw-drittkosten-nicht-weiterverrechenbar-3f58e7b4-adba-4e90-96b0-974b04764446-wohnsitzbescheinigung-für-filiale-a.pdf Wohnsitzbescheinigung für Filiale A 10.00
124 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 124-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-3b4fb4e5-1cff-479d-bbe7-ad0a2a5194f0-früchte-büro-zh.pdf Früchte Büro ZH 72.75
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127 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
128 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 128-05-dknw-drittkosten-nicht-weiterverrechenbar-7b60b414-5538-4be3-9a5a-32b55a7609a7-googleat-briefing-dko-pk---cafe-sacher.pdf GoogleAT: Briefing DKO PK - Cafe Sacher 14.96
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130 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
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