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1 |
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|
|
|
2026-08-15 |
2026-08-15 |
2026-08-15 |
2026-08-15 |
6a80134b-763e-a956-928e-7dd5ff7ff4d4 |
CARD_PAYMENT |
COMPLETED |
Facebk *7ybwsx5h42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
34.00 |
CHF |
-34.00 |
-34.00 |
|
0.00 |
CHF |
90065.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
e3f06e52-65b8-4a20-a8b2-ae1d8c3337eb |
|
|
34.00 |
|
|
2 |
|
|
|
|
2026-08-15 |
2026-08-15 |
2026-08-15 |
2026-08-15 |
6a800f61-1a0d-aa2b-abe2-3e73d49f3d31 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Berta Kommunikationsplan AG |
516760******1230 |
DK: Ospita |
ACTIVE |
CHF |
66.43 |
CHF |
-66.43 |
-66.43 |
|
0.00 |
CHF |
90099.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
785cf245-4418-46a8-af40-9c873e252203 |
|
|
66.43 |
|
|
3 |
|
|
|
|
2026-08-14 |
2026-08-15 |
2026-08-14 |
2026-08-15 |
6a7f1ad8-4a40-add2-92e8-b6e9a5a1b5f4 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3071081760 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
134.10 |
CHF |
-134.10 |
-134.10 |
|
0.00 |
CHF |
90165.62 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
b72bee83-ecce-4791-95c3-8e84b4df62ad |
|
|
134.10 |
|
|
4 |
|
|
|
|
2026-08-14 |
2026-08-15 |
2026-08-14 |
2026-08-15 |
6a7f0482-cd6b-acc5-891c-b7602e907fae |
CARD_PAYMENT |
COMPLETED |
Linkedin P3071063809 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
157.73 |
CHF |
-157.73 |
-157.73 |
|
0.00 |
CHF |
90299.72 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
09cabd51-f4de-45c4-9eba-ca43b5b930f0 |
|
|
157.73 |
|
|
5 |
|
|
|
|
2026-08-14 |
2026-08-15 |
2026-08-14 |
2026-08-15 |
6a7f6296-add3-af1f-a13f-34e3cf18fc90 |
CARD_PAYMENT |
COMPLETED |
Facebk *wfhwqx5h42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
37.00 |
CHF |
-37.00 |
-37.00 |
|
0.00 |
CHF |
90457.45 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
61afa2e5-5763-46d4-a39e-bd15df491eeb |
|
|
37.00 |
|
|
6 |
|
|
|
|
2026-08-14 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
6a7eead5-0be6-a200-a470-cf6588d59c01 |
CARD_PAYMENT |
COMPLETED |
Zapier.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
119.61 |
CHF |
-119.61 |
-119.61 |
|
0.00 |
CHF |
90494.45 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
5c148e2c-d8fd-4a6d-94ab-926e6554dbe8 |
|
|
119.61 |
|
|
7 |
|
|
|
|
2026-08-14 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
6a7ee5ca-4cf6-a792-8059-994b054b8644 |
CARD_PAYMENT |
COMPLETED |
Facebk *tdxv7y9h42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
20.00 |
CHF |
-20.00 |
-20.00 |
|
0.00 |
CHF |
90614.06 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
6e2c6111-f6ed-44cb-a7be-5fd000fcb824 |
|
|
20.00 |
|
|
8 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
6.62 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
6a7ed754-dc1c-a8cb-809f-8fd79702ec64 |
CARD_PAYMENT |
COMPLETED |
Anthropic* Claude Team |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
8.95 |
CHF |
-7.29 |
-7.29 |
1.228596 |
0.00 |
CHF |
90634.06 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
6178b88a-8858-4f87-9473-a6134b5c9f24 |
|
|
7.29 |
0.67 |
|
9 |
09: INT / Büromaterial |
6500 |
|
|
2026-08-13 |
2026-08-14 |
2026-08-13 |
2026-08-14 |
6a7d7cac-cdf0-a51a-bae0-80f86c642c0e |
CARD_PAYMENT |
COMPLETED |
Copyprint Bern Simab |
|
Mirko Erwin Gentina |
463383******5800 |
Standard |
ACTIVE |
CHF |
470.00 |
CHF |
-470.00 |
-470.00 |
|
0.00 |
CHF |
90641.35 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5999 |
|
|
|
|
|
0c5ade2b-56f4-42f8-82e4-71b53c445e2d |
009-09-int-büromaterial-0c5ade2b-56f4-42f8-82e4-71b53c445e2d-booklets-für-krieg-pitch.pdf |
Booklets für Krieg-Pitch |
470.00 |
0.00 |
|
10 |
|
|
|
|
2026-08-14 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
6a7e6ed2-830e-a87e-85bb-9824de6b89e7 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Enhancv |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
22.99 |
CHF |
-22.99 |
-22.99 |
|
0.00 |
CHF |
91111.35 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
f9ff6db3-6e92-4793-ba0b-18cc4bd28c56 |
|
|
22.99 |
|
|
11 |
|
|
|
|
2026-08-13 |
2026-08-14 |
2026-08-14 |
2026-08-14 |
6a7e44bf-2db9-aa53-b599-ce720c6fe61d |
CARD_PAYMENT |
COMPLETED |
Facebk *ysb6hxmh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
20.00 |
CHF |
-20.00 |
-20.00 |
|
0.00 |
CHF |
91134.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
d30b7b1f-db8a-4605-bdf2-b4d1476911e5 |
|
|
20.00 |
|
|
12 |
|
|
|
|
2026-08-13 |
2026-08-14 |
2026-08-13 |
2026-08-14 |
6a7e0f70-5bde-a4ea-8b2c-52d0baf7d018 |
CARD_PAYMENT |
COMPLETED |
Facebk *k7actxhh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
20.00 |
CHF |
-20.00 |
-20.00 |
|
0.00 |
CHF |
91154.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
13ae53c2-4df3-4294-ae85-132a341959ec |
|
|
20.00 |
|
|
13 |
|
|
|
|
2026-08-13 |
2026-08-14 |
2026-08-13 |
2026-08-14 |
6a7dc5a2-509d-a985-9c6d-acbcc6fd053c |
CARD_PAYMENT |
COMPLETED |
Facebk *h56a4yvh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
20.00 |
CHF |
-20.00 |
-20.00 |
|
0.00 |
CHF |
91174.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
f3f14a74-f6e8-49be-ad71-c15d47887b88 |
|
|
20.00 |
|
|
14 |
|
|
|
|
2026-08-13 |
2026-08-14 |
2026-08-13 |
2026-08-14 |
6a7da834-31c0-ade4-b30c-6c7ad9d00793 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3070512559 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
150.27 |
CHF |
-150.27 |
-150.27 |
|
0.00 |
CHF |
91194.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
f111d01d-f667-4ac4-912a-9850ebfd2817 |
|
|
150.27 |
|
|
15 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d829d-4476-a19c-889b-0c37a63150eb |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Jul |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
1.22 |
CHF |
-1.00 |
-1.00 |
1.229957 |
0.00 |
CHF |
91344.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
e2e79f7f-b9d1-474f-afe0-25d6d8872f8c |
|
|
1.00 |
|
|
16 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d6ee3-3a14-a0ee-a6d5-3a635543d944 |
CARD_PAYMENT |
COMPLETED |
Facebk *3jazjx5h42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
15.00 |
CHF |
-15.00 |
-15.00 |
|
0.00 |
CHF |
91345.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
0ce69287-11c0-4615-9394-5407915fc266 |
|
|
15.00 |
|
|
17 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7da3fc-5684-a582-8835-03797103548d |
CARD_PAYMENT |
COMPLETED |
Facebk *fkwcuym332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
625.09 |
CHF |
-625.09 |
-625.09 |
|
0.00 |
CHF |
91360.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
34d6ac31-e8a4-47ab-89b4-aca74accef3f |
|
|
625.09 |
|
|
18 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
7.27 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d7902-4cdc-a504-ba68-1b750a038cfe |
CARD_PAYMENT |
COMPLETED |
Anthropic* Claude Team |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
9.85 |
CHF |
-8.01 |
-8.01 |
1.229958 |
0.00 |
CHF |
91985.70 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
f3cfdf23-0a7c-422e-b5ea-7c2b43d84149 |
|
|
8.01 |
0.74 |
|
19 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
159.56 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7ca641-ae5b-a5ad-bf9c-b8171e61616a |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
216.20 |
CHF |
-175.76 |
-175.76 |
1.230100 |
0.00 |
CHF |
91993.71 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
01632b5f-eee3-48ee-8695-c25e134af99e |
|
|
175.76 |
16.20 |
|
20 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.89 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7ca284-17a3-a010-a8b9-32c8ba8661bc |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.40 |
CHF |
-10.90 |
-10.90 |
1.230305 |
0.00 |
CHF |
92169.47 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
bd92082d-1ad0-4129-9ba0-044f9084b7ce |
|
|
10.90 |
1.01 |
|
21 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
12.13 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c9fd2-2102-ae6a-8449-5f7e59098be6 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
16.44 |
CHF |
-13.36 |
-13.36 |
1.230713 |
0.00 |
CHF |
92180.37 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
14970bf6-b377-4425-9396-5dde1a862827 |
|
|
13.36 |
1.23 |
|
22 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.08 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c9138-a6a6-a119-ac02-45a7e850c823 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.96 |
CHF |
-8.90 |
-8.90 |
1.231892 |
0.00 |
CHF |
92193.73 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
73868c61-431a-4e5c-a1bf-681494dc86a1 |
|
|
8.90 |
0.82 |
|
23 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.14 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c8e23-8e99-a97a-9aa8-02553f55b42f |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.76 |
CHF |
-11.17 |
-11.17 |
1.232141 |
0.00 |
CHF |
92202.63 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
51f2b52b-c60e-41dc-ab2a-9e9548d00495 |
|
|
11.17 |
1.03 |
|
24 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.1 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c8b78-ffac-adc4-a774-7c19c7444ee8 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.70 |
CHF |
-11.13 |
-11.13 |
1.231556 |
0.00 |
CHF |
92213.80 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
73fdd6f3-6857-49f1-a7d6-a1e542cf0d0c |
|
|
11.13 |
1.03 |
|
25 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.14 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c758e-a0d3-a49a-ab89-737431f7d3b2 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.42 |
CHF |
-10.07 |
-10.07 |
1.233960 |
0.00 |
CHF |
92224.93 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
3fa64fb8-c44f-4438-95ab-aac8c84ded03 |
|
|
10.07 |
0.93 |
|
26 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.32 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c7140-ab64-a652-9eed-989dda3cdafa |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.67 |
CHF |
-10.27 |
-10.27 |
1.234162 |
0.00 |
CHF |
92235.00 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
12c8a6a6-274f-4ace-b355-4c1c36435f10 |
|
|
10.27 |
0.95 |
|
27 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.67 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c6a12-f4b9-ae39-ab85-cf5e20a60ac7 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.78 |
CHF |
-9.55 |
-9.55 |
1.233571 |
0.00 |
CHF |
92245.27 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
fe6e02fa-bd93-4328-aa88-ce41a66d9546 |
|
|
9.55 |
0.88 |
|
28 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
14.08 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c5fcd-89b2-a3d5-b948-530e400b3924 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
19.11 |
CHF |
-15.51 |
-15.51 |
1.232565 |
0.00 |
CHF |
92254.82 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
938133e9-9060-4b4c-90fa-f5aee06bcd9f |
|
|
15.51 |
1.43 |
|
29 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.29 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c5c4f-aa39-a9c1-b37d-fd7012548660 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.24 |
CHF |
-9.13 |
-9.13 |
1.231624 |
0.00 |
CHF |
92270.33 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
07020458-c2f3-40c4-b754-5359ca7c8599 |
|
|
9.13 |
0.84 |
|
30 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.91 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c58c3-bf0f-a38a-bddc-195fe8f2d27a |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
14.79 |
CHF |
-12.02 |
-12.02 |
1.231418 |
0.00 |
CHF |
92279.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
29d49066-adc5-4b7e-9ce2-355e42301b13 |
|
|
12.02 |
1.11 |
|
31 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.03 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c52fb-301a-a0cd-bf2c-2c1f1df2d91d |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.59 |
CHF |
-11.05 |
-11.05 |
1.230744 |
0.00 |
CHF |
92291.48 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
3dfaead8-0c85-480a-8b41-153d34d9641a |
|
|
11.05 |
1.02 |
|
32 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
13.33 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7ca603-0e80-a480-95cd-4beebc89623e |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
18.05 |
CHF |
-14.68 |
-14.68 |
1.230115 |
0.00 |
CHF |
92302.53 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
90a15ebc-1c7d-4375-b4fd-81f00b7065e2 |
|
|
14.68 |
1.35 |
|
33 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.18 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c389e-e84b-a6ba-8732-0c1ee9bc5afb |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.08 |
CHF |
-9.01 |
-9.01 |
1.230443 |
0.00 |
CHF |
92317.21 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
ac8616a5-b42b-48be-be11-b5b16a05a13d |
|
|
9.01 |
0.83 |
|
34 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d7048-877a-a9f6-8985-ffec22a75110 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
11.47 |
CHF |
-11.47 |
-11.47 |
|
0.00 |
CHF |
92326.22 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
3feabdae-ca99-47e6-8642-4b5496a85450 |
|
|
11.47 |
|
|
35 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d7591-ceeb-abb6-b815-8603a13609fb |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
21.62 |
CHF |
-17.59 |
-17.59 |
1.229280 |
0.00 |
CHF |
92337.69 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
ad29fdf7-76c8-4992-9840-bd64e715574a |
|
|
17.59 |
|
|
36 |
|
|
|
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d4ebf-a243-a2b3-8c36-2e243532a7ab |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
432.40 |
CHF |
-432.40 |
-432.40 |
|
0.00 |
CHF |
92355.28 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
d0d25030-b812-48a6-9035-ecce65577e04 |
|
|
432.40 |
|
|
37 |
|
|
NO_EXPENSE |
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d5f5c-5843-ac0e-b035-db4eb00f7e4b |
TRANSFER |
COMPLETED |
An mt.recordings |
030-2607 |
Petra Haefliger |
|
|
|
EUR |
2464.00 |
CHF |
-2311.16 |
-2311.16 |
1.066134 |
0.00 |
CHF |
92787.68 |
CHF Main |
LT633250047677279758 |
|
|
DE40701500000907111827 |
SSKMDEMMXXX |
mt.recordings |
|
|
|
|
|
|
|
|
|
|
|
|
38 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c534a-2e04-abc0-bb21-2673cfc2a370 |
CARD_PAYMENT |
COMPLETED |
Siam Square Bistro 05 |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
75.00 |
CHF |
-75.00 |
-75.00 |
|
0.00 |
CHF |
95098.84 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
84f4376b-0b0d-4257-a9f0-52729a2142a7 |
|
|
75.00 |
|
|
39 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7ce7fe-a14a-a546-9ecf-f482f7db7fdf |
CARD_PAYMENT |
COMPLETED |
Facebk *mk98dxmh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
16.00 |
CHF |
-16.00 |
-16.00 |
|
0.00 |
CHF |
95173.84 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
7b9b395e-9c70-4b8c-a53d-65839e8c1c6f |
|
|
16.00 |
|
|
40 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
71.23 |
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c5609-4e58-ad1c-90b3-be4131711d06 |
CARD_PAYMENT |
COMPLETED |
Restaurant Viadukt |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
77.00 |
CHF |
-77.00 |
-77.00 |
|
0.00 |
CHF |
95189.84 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
0a418ed8-15f5-41e1-b213-9eb34165e50a |
|
|
77.00 |
5.77 |
|
41 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7bfdc8-5dcb-a0ea-adaa-a58c842e870b |
CARD_PAYMENT |
COMPLETED |
Bäckerei Lanz Ag |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
21.50 |
CHF |
-21.50 |
-21.50 |
|
0.00 |
CHF |
95266.84 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5462 |
|
|
|
|
|
85018ad0-6c0c-418b-a43b-b208928b4770 |
|
|
21.50 |
|
|
42 |
|
|
NO_EXPENSE |
|
2026-08-13 |
2026-08-13 |
2026-08-13 |
2026-08-13 |
6a7d27c9-eaa3-ad5c-8ff4-a057b692fb5c |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
6000.00 |
CHF |
6000.00 |
6000.00 |
|
0.00 |
CHF |
95288.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
|
|
|
CH6700700110005328197 |
BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
|
|
43 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c4fca-9044-ae6a-ad0d-afd475d5ca10 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3069543954 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
192.25 |
CHF |
-192.25 |
-192.25 |
|
0.00 |
CHF |
89288.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
f45c2086-aa11-4639-8f1d-bc4622216a15 |
|
|
192.25 |
|
|
44 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c5200-aceb-aa7b-bde3-33a2ca9dddb2 |
CARD_PAYMENT |
COMPLETED |
Facebk *7c8sxxvh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
12.00 |
CHF |
-12.00 |
-12.00 |
|
0.00 |
CHF |
89480.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
759e42e5-84d8-43ac-8054-6299de6ceac3 |
|
|
12.00 |
|
|
45 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c995d-9728-a3a7-bedc-0ca993f4857d |
CARD_PAYMENT |
COMPLETED |
Facebk *3zcg8y5j42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
15.00 |
CHF |
-15.00 |
-15.00 |
|
0.00 |
CHF |
89492.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
508800af-dcd2-433c-bc70-a1e1069fb61e |
|
|
15.00 |
|
|
46 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7cc559-9c9a-a3ac-8a9d-eb06b35843cb |
CARD_PAYMENT |
COMPLETED |
Facebk *h5djpxhh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
14.00 |
CHF |
-14.00 |
-14.00 |
|
0.00 |
CHF |
89507.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
2c7d8b3d-2568-4ad6-b040-48372b06e8cb |
|
|
14.00 |
|
|
47 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c6cce-db24-ac13-a317-db8048c11f50 |
CARD_PAYMENT |
COMPLETED |
Apple.com |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
60.00 |
CHF |
-60.00 |
-60.00 |
|
0.00 |
CHF |
89521.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
4eb3dad8-8e3f-4134-bdbc-8a3d5db096e1 |
|
|
60.00 |
|
|
48 |
|
|
|
|
2026-08-12 |
2026-08-13 |
2026-08-12 |
2026-08-13 |
6a7c6be1-21e0-a673-bdbd-3e8532722836 |
CARD_PAYMENT |
COMPLETED |
Apple.com |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
8.00 |
CHF |
-8.00 |
-8.00 |
|
0.00 |
CHF |
89581.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
fde4d1c4-6fab-4409-b539-7204ed6ea6dd |
|
|
8.00 |
|
|
49 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.47 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7c26dd-2de1-afef-9db2-c2343fa13f18 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.48 |
CHF |
-9.33 |
-9.33 |
1.230744 |
0.00 |
CHF |
89589.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
877800f1-cc1b-4eb7-ab10-95c0173593ee |
|
|
9.33 |
0.86 |
|
50 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.87 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7c1c94-a0cb-af6d-af58-8dec5935f8e5 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.03 |
CHF |
-9.77 |
-9.77 |
1.231367 |
0.00 |
CHF |
89598.92 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
db7b603b-9fea-48f7-8a1e-0357363ff25f |
|
|
9.77 |
0.90 |
|
51 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.25 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7c0ed2-ea63-a2ca-8ba9-e5870ae1e22c |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.19 |
CHF |
-9.09 |
-9.09 |
1.231123 |
0.00 |
CHF |
89608.69 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
3c6637e1-8035-4199-b4c9-c834595cfe63 |
|
|
9.09 |
0.84 |
|
52 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.06 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7bf794-801e-a69f-91e6-458e7451ebf7 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.91 |
CHF |
-8.87 |
-8.87 |
1.231111 |
0.00 |
CHF |
89617.78 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
f21ecb5b-dcd3-43ab-9472-46f49d814ed3 |
|
|
8.87 |
0.81 |
|
53 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.49 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b1bd1-48d9-a37a-96ad-64c4bdce4f59 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.53 |
CHF |
-9.35 |
-9.35 |
1.233424 |
0.00 |
CHF |
89626.65 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
19475d83-159f-4ce5-a1b4-22c51a3280a3 |
|
|
9.35 |
0.86 |
|
54 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.69 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b0122-5d9f-a943-ac15-578493650f97 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.17 |
CHF |
-10.68 |
-10.68 |
1.233536 |
0.00 |
CHF |
89636.00 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
250c5332-157c-48a9-8b65-dd1ce5e65be5 |
|
|
10.68 |
0.99 |
|
55 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.17 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7afefc-4920-ad82-bd97-2b026be96253 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.82 |
CHF |
-11.21 |
-11.21 |
1.233161 |
0.00 |
CHF |
89646.68 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
ae3134c2-489e-43db-ae33-8c77cd9d361c |
|
|
11.21 |
1.04 |
|
56 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.26 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7af5f2-bce0-af1a-b24f-c6fa28abf5a2 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.22 |
CHF |
-9.10 |
-9.10 |
1.233328 |
0.00 |
CHF |
89657.89 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
08a63503-8759-44c6-bade-b03da7cd7e35 |
|
|
9.10 |
0.84 |
|
57 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.46 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7afb9b-a7f1-a691-be08-73d90c994ed9 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.49 |
CHF |
-9.32 |
-9.32 |
1.233497 |
0.00 |
CHF |
89666.99 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
b9b039b8-69a6-47b1-8074-c95c2a9cdc7a |
|
|
9.32 |
0.86 |
|
58 |
|
|
|
|
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7bf6f3-c39f-a70f-9741-b575c1876947 |
CARD_PAYMENT |
COMPLETED |
Facebk *yrr7bxh332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
759.10 |
CHF |
-759.10 |
-759.10 |
|
0.00 |
CHF |
89676.31 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
c2b7d6c4-c937-4927-b134-0b48b24d8010 |
|
|
759.10 |
|
|
59 |
|
|
|
|
2026-08-12 |
2026-08-12 |
2026-08-12 |
2026-08-12 |
6a7c190c-0671-a223-b398-5716817b831c |
CARD_PAYMENT |
COMPLETED |
Facebk *aaw3xxvh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
23.00 |
CHF |
-23.00 |
-23.00 |
|
0.00 |
CHF |
90435.41 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
16dbe459-acdb-49dd-b308-7b360e552a61 |
|
|
23.00 |
|
|
60 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
64.75 |
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b0098-fe04-ae0d-8226-021b38bf715d |
CARD_PAYMENT |
COMPLETED |
Restaurant Viadukt |
|
Mirko Erwin Gentina |
463383******5800 |
Standard |
ACTIVE |
CHF |
70.00 |
CHF |
-70.00 |
-70.00 |
|
0.00 |
CHF |
90458.41 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
79492db3-f2dd-4de0-8da9-302233ed23ed |
060-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-79492db3-f2dd-4de0-8da9-302233ed23ed-lunch-mit-mikis.pdf |
Lunch mit Mikis |
70.00 |
5.25 |
|
61 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7aba68-19ab-a761-97be-3a4cb4fbd815 |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
28.40 |
CHF |
-28.40 |
-28.40 |
|
0.00 |
CHF |
90528.41 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
037fe6ed-40b7-443a-a3a6-7caf2a2fbeef |
061-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-037fe6ed-40b7-443a-a3a6-7caf2a2fbeef-früchte-büro-zh.pdf |
Früchte Büro ZH |
28.40 |
|
|
62 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7ae370-2ceb-a638-847d-ba0a6a2eada2 |
CARD_PAYMENT |
COMPLETED |
Lagerhaus Innviertel-t |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
84.99 |
CHF |
-79.53 |
-79.53 |
1.068693 |
0.00 |
CHF |
90556.81 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5251 |
|
|
|
|
|
e04ce950-3653-443e-a1be-d9ab1453990a |
|
Google Infra; safwty boots for data center construction site tours |
79.53 |
|
|
63 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b8f24-7b77-ab32-aa61-e5e5b9c4e1b2 |
CARD_PAYMENT |
COMPLETED |
Mailreach Warming |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
43.32 |
CHF |
-43.32 |
-43.32 |
|
0.00 |
CHF |
90636.34 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
32808268-904e-4af3-bc16-c0c20cf5bdce |
|
|
43.32 |
|
|
64 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7adf63-c952-ac16-9f06-a5f851b410a0 |
CARD_PAYMENT |
COMPLETED |
Pagro Fil.5044 |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
102.09 |
CHF |
-95.52 |
-95.52 |
1.068825 |
0.00 |
CHF |
90679.66 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5943 |
|
|
|
|
|
06818254-4b56-4fc1-8ed9-b1ddcecc4e4e |
064-05-dknw-drittkosten-nicht-weiterverrechenbar-06818254-4b56-4fc1-8ed9-b1ddcecc4e4e-google-infra-büromaterial-für-kundenevent.pdf |
Google Infra: Büromaterial für Kundenevent |
95.52 |
|
|
65 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b04ed-cea1-a610-99e0-484fe919dd39 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3068563628 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
155.67 |
CHF |
-155.67 |
-155.67 |
|
0.00 |
CHF |
90775.18 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
ea6f0725-2217-46c4-9952-a4ce87f80c4c |
|
|
155.67 |
|
|
66 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b679b-5513-a092-b02a-215f0498149f |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.78 |
-8.78 |
1.231525 |
0.00 |
CHF |
90930.85 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
63c5fadb-cb90-46ca-b774-cc15aa47e2ee |
|
|
8.78 |
|
|
67 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b42b4-28ba-a830-8d69-dbf15f1d64a2 |
CARD_PAYMENT |
COMPLETED |
Facebk *9yvtexzh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
22.00 |
CHF |
-22.00 |
-22.00 |
|
0.00 |
CHF |
90939.63 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
f2c5a97f-a794-4298-a9dd-68bf6a24f266 |
|
|
22.00 |
|
|
68 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b7db4-634f-a2af-8a8b-8e746ec8ca23 |
CARD_PAYMENT |
COMPLETED |
Facebk *pn6pvx9h42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
23.00 |
CHF |
-23.00 |
-23.00 |
|
0.00 |
CHF |
90961.63 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
420b8bf5-d446-4966-805e-013a120d49fe |
|
|
23.00 |
|
|
69 |
|
|
|
|
2026-08-11 |
2026-08-12 |
2026-08-11 |
2026-08-12 |
6a7b141c-da09-acd6-beba-76d536734937 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3068594317 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
177.20 |
CHF |
-177.20 |
-177.20 |
|
0.00 |
CHF |
90984.63 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
83b07a27-aa73-4aa9-ba03-7f1166bfeac9 |
|
|
177.20 |
|
|
70 |
|
|
|
|
2026-08-11 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
6a7b0342-9855-af34-939b-8d06b8e56d94 |
CARD_PAYMENT |
COMPLETED |
Www.make.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.50 |
-23.50 |
1.234156 |
0.00 |
CHF |
91161.83 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
cc04f5e7-9a8c-421f-8340-06ab852a2081 |
|
|
23.50 |
|
|
71 |
|
|
|
|
2026-08-11 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
6a7acfb7-4649-ada6-9db9-a9b0a492aaf3 |
CARD_PAYMENT |
COMPLETED |
Facebk *n2xchxhh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
12.00 |
CHF |
-12.00 |
-12.00 |
|
0.00 |
CHF |
91185.33 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
2d4ae20c-b209-4876-bed0-51a0a23f4416 |
|
|
12.00 |
|
|
72 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.96 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
6a7ae3f1-8491-ab87-91ae-634bc1a172bc |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.16 |
CHF |
-9.87 |
-9.87 |
1.232719 |
0.00 |
CHF |
91197.33 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
4e793fb5-a056-43de-a469-53f85cb64778 |
|
|
9.87 |
0.91 |
|
73 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.08 |
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79d58b-6a43-aa4e-8183-42ba3dc586c1 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.99 |
CHF |
-8.90 |
-8.90 |
1.235130 |
0.00 |
CHF |
91207.20 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
29e847c4-7bd4-4ca9-935a-71341c0722e5 |
|
|
8.90 |
0.82 |
|
74 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.03 |
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a799b6f-e0fd-a051-92f7-0153d33e7f99 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.94 |
CHF |
-8.85 |
-8.85 |
1.237412 |
0.00 |
CHF |
91216.10 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
95e28d3f-efdf-4803-930c-f6a1d1a7197c |
|
|
8.85 |
0.82 |
|
75 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a796ebe-26c0-a3c6-ab03-08bb0606f900 |
CARD_PAYMENT |
COMPLETED |
Bkg*hotel At Booking.c |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
153.00 |
CHF |
-153.00 |
-153.00 |
|
0.00 |
CHF |
91224.95 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
4722 |
|
|
|
|
|
ace8e33f-e903-452a-8c38-7001fa5e475c |
|
|
153.00 |
0.00 |
|
76 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a7970e3-bd05-a7aa-b3c4-d77618137190 |
CARD_PAYMENT |
COMPLETED |
Migros Mm Duebendorf |
|
Roman Peherstorfer |
463383******9303 |
Spesen |
ACTIVE |
CHF |
19.85 |
CHF |
-19.85 |
-19.85 |
|
0.00 |
CHF |
91377.95 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
824c5e4a-4c8c-4aa2-b067-63d2ec831dd9 |
|
|
19.85 |
|
|
77 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
6a7a4ed6-3745-a3a6-b99b-8ccd7a4b2aa4 |
CARD_PAYMENT |
COMPLETED |
Facebk *nd38gxrh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
13.00 |
CHF |
-13.00 |
-13.00 |
|
0.00 |
CHF |
91397.80 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
ed26387b-fe8f-4048-8e8d-c4f4de781c8a |
|
|
13.00 |
|
|
78 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a7a1d6d-b294-a07c-86fe-549126341af8 |
CARD_PAYMENT |
COMPLETED |
Öbb 53600000028127114 |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
3.00 |
CHF |
-2.81 |
-2.81 |
1.069103 |
0.00 |
CHF |
91410.80 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
4111 |
|
|
|
|
|
abb9077e-7649-48e5-8d71-8cb3481a9059 |
078-05-dknw-drittkosten-nicht-weiterverrechenbar-abb9077e-7649-48e5-8d71-8cb3481a9059-google-infra-reservierung-zugfahrt---neighbour-construction-site-tour.pdf |
Google Infra; Reservierung Zugfahrt - Neighbour construction site tour |
2.81 |
|
|
79 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79e43b-2259-a688-80e2-34be50b6e26a |
CARD_PAYMENT |
COMPLETED |
Lidl Fil. 112 |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
16.01 |
CHF |
-16.01 |
-16.01 |
|
0.00 |
CHF |
91413.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
28730a09-6784-415f-b117-6915f7bf2a45 |
|
|
16.01 |
|
|
80 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79b438-4da9-a2ae-8d40-9b830c629103 |
CARD_PAYMENT |
COMPLETED |
Beck & Kafi |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
29.40 |
CHF |
-29.40 |
-29.40 |
|
0.00 |
CHF |
91429.62 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5499 |
|
|
|
|
|
57b3c4ca-aebd-468c-8250-dc66f13fa48e |
|
INT Beck&Kafi Verpflegung |
29.40 |
|
|
81 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a797128-f6e8-a56a-9aaf-3370257905f6 |
CARD_PAYMENT |
COMPLETED |
Migros Mm Duebendorf |
|
Serra Sahin |
516760******1011 |
Spesen |
ACTIVE |
CHF |
23.35 |
CHF |
-23.35 |
-23.35 |
|
0.00 |
CHF |
91459.02 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
3593ad24-ff84-40a7-bdd8-71ae41197c29 |
081-05-dknw-drittkosten-nicht-weiterverrechenbar-3593ad24-ff84-40a7-bdd8-71ae41197c29-l-drive-dreh-keine-dk.pdf |
L-Drive Dreh, keine DK |
23.35 |
|
|
82 |
|
|
NO_EXPENSE |
|
2026-08-11 |
2026-08-11 |
2026-08-11 |
2026-08-11 |
6a7a93ad-d11a-a193-a274-0f488afe0aca |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
91482.37 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
|
|
|
CH6700700110005328197 |
BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
|
|
83 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79a6b2-c013-a13a-becb-022fe8707f44 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3067877964 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
190.95 |
CHF |
-190.95 |
-190.95 |
|
0.00 |
CHF |
83482.37 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
8c7c2235-e5ea-417b-929c-3f05dd814932 |
|
|
190.95 |
|
|
84 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79f5c8-a372-a459-8791-23da3dcfe014 |
CARD_PAYMENT |
COMPLETED |
Facebk *9qx3fxrh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
2.00 |
CHF |
-2.00 |
-2.00 |
|
0.00 |
CHF |
83673.32 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
e2184a5e-3860-46a9-90db-d6b41e6e58f2 |
|
|
2.00 |
|
|
85 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a7a02b0-4e48-aa15-bbd5-f5cd78329775 |
CARD_PAYMENT |
COMPLETED |
Upwork -942821254ref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
387.14 |
CHF |
-387.14 |
-387.14 |
|
0.00 |
CHF |
83675.32 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7361 |
|
|
|
|
|
5d028b5e-984c-4ef7-ac67-abd19ea95c3c |
|
|
387.14 |
|
|
86 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a7a1425-d603-a6ac-9e3d-646f76323829 |
CARD_PAYMENT |
COMPLETED |
Facebk *w5jtyx5j42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
10.00 |
CHF |
-10.00 |
-10.00 |
|
0.00 |
CHF |
84062.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
eb0ffe68-fe1d-4d9a-8380-e6570c324fba |
|
|
10.00 |
|
|
87 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a79f136-2383-a601-a5f2-ff16b740d678 |
CARD_PAYMENT |
COMPLETED |
Facebk *uqerexhh42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
2.00 |
CHF |
-2.00 |
-2.00 |
|
0.00 |
CHF |
84072.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
9c1e77fa-b9ff-48d9-a41c-52d021c356e7 |
|
|
2.00 |
|
|
88 |
|
|
|
|
2026-08-10 |
2026-08-11 |
2026-08-10 |
2026-08-11 |
6a7a2c07-4098-aa58-a3d2-92b14aaf3d14 |
CARD_PAYMENT |
COMPLETED |
Facebk *aa26zx5j42 |
|
Berta Kommunikationsplan AG |
516760******7653 |
DK: Weinverband Schaffhausen |
ACTIVE |
CHF |
10.00 |
CHF |
-10.00 |
-10.00 |
|
0.00 |
CHF |
84074.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
be1c4e60-efc7-44b3-ad33-4b4ad3b4afce |
|
|
10.00 |
|
|
89 |
|
|
|
|
2026-08-10 |
2026-08-10 |
2026-08-10 |
2026-08-10 |
6a797fb6-2c24-accb-94de-3bbae19f8731 |
CARD_PAYMENT |
COMPLETED |
Openai *chatgpt Subscr |
|
Ron Gregorio Bonfini |
516760******0039 |
Spesen |
ACTIVE |
USD |
891.83 |
CHF |
-720.30 |
-720.30 |
1.238150 |
0.00 |
CHF |
84084.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
1b6d7c0c-f229-443d-8f24-1b40a910fbb9 |
|
|
720.30 |
|
|
90 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.34 |
2026-08-10 |
2026-08-10 |
2026-08-10 |
2026-08-10 |
6a795577-bc61-ae79-afc0-cbf2220a1216 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
14.05 |
CHF |
-11.39 |
-11.39 |
1.234551 |
0.00 |
CHF |
84804.76 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
3595ff42-3df7-4168-b686-718ed91e1059 |
|
|
11.39 |
1.05 |
|
91 |
|
|
|
|
2026-08-09 |
2026-08-09 |
2026-08-09 |
2026-08-09 |
6a782394-24bc-a875-85b6-05b3565a196a |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Berta Kommunikationsplan AG |
516760******3196 |
Gesellschaft Belegärzte |
ACTIVE |
USD |
21.62 |
CHF |
-17.52 |
-17.70 |
1.234435 |
-0.18 |
CHF |
84816.15 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
76024ef5-b92f-4507-b757-e95f792ee096 |
|
|
17.52 |
|
|
92 |
|
|
|
|
2026-08-09 |
2026-08-09 |
2026-08-09 |
2026-08-09 |
6a78042a-88eb-af68-baed-1e717553fee2 |
CARD_PAYMENT |
COMPLETED |
Facebk *g2ttbym332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
573.56 |
CHF |
-573.56 |
-573.56 |
|
0.00 |
CHF |
84833.85 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
9bc8a995-e160-4b52-bd7a-71d44839dc2e |
|
|
573.56 |
|
|
93 |
|
|
|
|
2026-08-08 |
2026-08-09 |
2026-08-08 |
2026-08-09 |
6a770b6a-3484-ad41-b920-383589a425b2 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3067066467 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
133.08 |
CHF |
-133.08 |
-133.08 |
|
0.00 |
CHF |
85407.41 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
a7fbcd84-75ee-41c5-883d-64027d0f777e |
|
|
133.08 |
|
|
94 |
|
|
|
|
2026-08-08 |
2026-08-09 |
2026-08-08 |
2026-08-09 |
6a7720dd-536c-a579-9796-1aae1531eabc |
CARD_PAYMENT |
COMPLETED |
Tally.so |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.47 |
-23.70 |
1.235670 |
-0.23 |
CHF |
85540.49 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
68cd0353-b25a-4afb-8464-1f2cfbc74745 |
|
|
23.47 |
|
|
95 |
|
|
|
|
2026-08-08 |
2026-08-09 |
2026-08-08 |
2026-08-09 |
6a77338d-53f8-a3b7-91b3-7424d58c7f4f |
CARD_PAYMENT |
COMPLETED |
Lemsqzy* Cutback |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
37.84 |
CHF |
-30.63 |
-30.94 |
1.235670 |
-0.31 |
CHF |
85564.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
dfd99152-c279-4c62-b1a8-8b484ce4d81f |
|
|
30.63 |
|
|
96 |
|
|
|
|
2026-08-08 |
2026-08-09 |
2026-08-08 |
2026-08-09 |
6a7716a5-6832-abd9-a5a9-ac1a59f7a75a |
CARD_PAYMENT |
COMPLETED |
Linkedin P3067065788 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
144.42 |
CHF |
-144.42 |
-144.42 |
|
0.00 |
CHF |
85595.13 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
81df307c-abd3-4402-a94a-4dff0088eba6 |
|
|
144.42 |
|
|
97 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.72 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75e3b9-0402-a330-8ae9-2c0b71f9750b |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.89 |
CHF |
-9.61 |
-9.61 |
1.237942 |
0.00 |
CHF |
85739.55 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
36d0506f-1e75-4ff6-ae09-c463aa78b49c |
|
|
9.61 |
0.89 |
|
98 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.63 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75d112-b0be-aeb9-95c3-d9f725d31b38 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.77 |
CHF |
-9.51 |
-9.51 |
1.238870 |
0.00 |
CHF |
85749.16 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
e25809e4-67a1-4ed8-81e0-147f3345e8a4 |
|
|
9.51 |
0.88 |
|
99 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
7.98 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75cc1a-dcd2-afc2-b90d-7bf66b103656 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.84 |
CHF |
-8.79 |
-8.79 |
1.234028 |
0.00 |
CHF |
85758.67 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
0054f32e-f6c8-44ae-99ae-1f9e1ae78d9e |
|
|
8.79 |
0.81 |
|
100 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.29 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75c4f5-ff93-abdc-b3af-d98cc8192546 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.26 |
CHF |
-9.13 |
-9.13 |
1.234267 |
0.00 |
CHF |
85767.46 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
a055bfd2-27fc-44df-a62d-7a1f66b7b19c |
|
|
9.13 |
0.84 |
|
101 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.44 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75c0cd-dffb-af84-b381-3a2c14ed3bba |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.82 |
CHF |
-10.40 |
-10.40 |
1.233592 |
0.00 |
CHF |
85776.59 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
a137231f-200f-4b2c-a862-383329ba1ca8 |
|
|
10.40 |
0.96 |
|
102 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.63 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a76055d-55a8-a4e2-bcbf-bc7b30e991fd |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.77 |
CHF |
-9.51 |
-9.51 |
1.238521 |
0.00 |
CHF |
85786.99 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
66d7f2e1-c951-4ddd-9ec2-449a0070d398 |
|
|
9.51 |
0.88 |
|
103 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
7.95 |
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75d787-47c8-abc1-9b4b-ca9a6faf6a25 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.84 |
CHF |
-8.76 |
-8.76 |
1.238754 |
0.00 |
CHF |
85796.50 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
e7214986-1b1e-4d1b-a62a-4ba868cd6140 |
|
|
8.76 |
0.81 |
|
104 |
|
|
|
|
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a7579e6-bfb8-a70c-9f6c-81f76a2856cb |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
432.40 |
CHF |
-432.40 |
-432.40 |
|
0.00 |
CHF |
85805.26 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
474f0822-af6a-40ac-b961-9429a91f5b57 |
|
|
432.40 |
|
|
105 |
|
|
|
|
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75c760-8d12-afea-8c4e-f6497c371446 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
USD |
21.62 |
CHF |
-17.53 |
-17.53 |
1.233901 |
0.00 |
CHF |
86237.66 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
5d4b7760-5b22-49b0-bed4-332e99adf6ed |
|
|
17.53 |
|
|
106 |
|
|
|
|
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75d192-9c77-a95b-bd50-e4936691e2ba |
CARD_PAYMENT |
COMPLETED |
Linkedin P3065945512 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
116.34 |
CHF |
-116.34 |
-116.34 |
|
0.00 |
CHF |
86255.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
8a6d8edb-85b1-444d-9b37-16fad55beb64 |
|
|
116.34 |
|
|
107 |
|
|
|
|
2026-08-07 |
2026-08-08 |
2026-08-07 |
2026-08-08 |
6a75bd84-5692-a270-a709-176c0cb852c3 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3065921552 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
145.23 |
CHF |
-145.23 |
-145.23 |
|
0.00 |
CHF |
86371.53 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
992bfa9d-bdcb-4bd2-a2d1-3c814d56cf41 |
|
|
145.23 |
|
|
108 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.55 |
2026-08-07 |
2026-08-07 |
2026-08-07 |
2026-08-07 |
6a759363-e5c6-ac70-87d7-343870befac5 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.60 |
CHF |
-9.42 |
-9.42 |
1.231819 |
0.00 |
CHF |
86516.76 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
5375a078-4d9a-44ee-8b32-10253a450905 |
|
|
9.42 |
0.87 |
|
109 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.63 |
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a74b4cd-60ae-a8cc-96b3-36918b91b374 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.69 |
CHF |
-9.51 |
-9.51 |
1.230125 |
0.00 |
CHF |
86526.18 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
91329384-03a3-4cd4-a14d-89de2ad00e2c |
|
|
9.51 |
0.88 |
|
110 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.48 |
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a7499ea-aa8f-a4b3-b4f5-b5aaab7cac98 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.53 |
CHF |
-9.34 |
-9.34 |
1.234628 |
0.00 |
CHF |
86535.69 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
a03b7093-8be5-497f-ac18-6e35146c1564 |
|
|
9.34 |
0.86 |
|
111 |
|
|
|
|
2026-08-07 |
2026-08-07 |
2026-08-07 |
2026-08-07 |
6a753c9a-3991-ae68-ba91-e8ef7e239457 |
CARD_PAYMENT |
COMPLETED |
Payrexx Plan |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
246.45 |
CHF |
-246.45 |
-246.45 |
|
0.00 |
CHF |
86545.03 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
8999 |
|
|
|
|
|
68b06afd-85dc-43a0-961d-b48aa7cf1a24 |
|
|
246.45 |
|
|
112 |
01: INT / Essen mit Kunden |
6641 |
|
1.76 |
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a742a09-6d0c-a692-8fd3-0c20127c2167 |
CARD_PAYMENT |
COMPLETED |
Bakerybakery Ag |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
1.90 |
CHF |
-1.90 |
-1.90 |
|
0.00 |
CHF |
86791.48 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5462 |
|
|
|
|
|
10f48a15-a877-437c-b2ec-a692ce5c72cc |
112-01-int-essen-mit-kunden-10f48a15-a877-437c-b2ec-a692ce5c72cc-austausch-verein-zur-förderung-der-gesundheit-vegane-verpflegung.pdf |
Austausch Verein zur Förderung der Gesundheit, vegane Verpflegung |
1.90 |
0.14 |
|
113 |
01: INT / Essen mit Kunden |
6641 |
|
4.99 |
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a742a5c-6a0e-a30c-a444-45b76873165e |
CARD_PAYMENT |
COMPLETED |
Reinhard Ag |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
5.40 |
CHF |
-5.40 |
-5.40 |
|
0.00 |
CHF |
86793.38 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5462 |
|
|
|
|
|
6f8432ff-2f07-431b-8703-994de60c962c |
113-01-int-essen-mit-kunden-6f8432ff-2f07-431b-8703-994de60c962c-austausch-verein-für-die-förderung-der-gesundheit.pdf |
Austausch Verein für die Förderung der Gesundheit |
5.40 |
0.41 |
|
114 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
66.61 |
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a745732-dfd6-a251-a67a-f80233d4d163 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
72.00 |
CHF |
-72.00 |
-72.00 |
|
0.00 |
CHF |
86798.78 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
4789 |
|
|
|
|
|
be1352a2-4b94-47ba-a663-d72d326b098b |
114-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-be1352a2-4b94-47ba-a663-d72d326b098b-austausch-handel-schweiz-basel.pdf |
Austausch Handel Schweiz, Basel |
72.00 |
5.39 |
|
115 |
|
|
|
|
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a746124-799e-a556-a036-23503c0009a3 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3066086597 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
156.19 |
CHF |
-156.19 |
-156.19 |
|
0.00 |
CHF |
86870.78 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
5b9f253b-b5a1-40c9-a226-83c85f14190f |
|
|
156.19 |
|
|
116 |
|
|
|
|
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a745845-615f-a245-a52a-a25e6ef63ce0 |
CARD_PAYMENT |
COMPLETED |
Heygen Technology Inc. |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
EUR |
25.00 |
CHF |
-23.36 |
-23.36 |
1.070392 |
0.00 |
CHF |
87026.97 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
aa6589d4-35cb-4251-a6e2-c4f9815ab3c0 |
|
|
23.36 |
|
|
117 |
|
|
|
|
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a74cd28-cfad-a557-8ba7-55b126f9df13 |
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 |
87050.33 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
4814 |
|
|
|
|
|
c8f71eb1-de3b-4c05-85bd-45f278b7f07e |
|
|
113.47 |
|
|
118 |
|
|
|
|
2026-08-06 |
2026-08-07 |
2026-08-06 |
2026-08-07 |
6a746c41-ccd6-a9ff-a435-449d909ddef4 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3066209159 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
153.84 |
CHF |
-153.84 |
-153.84 |
|
0.00 |
CHF |
87163.80 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
3dc2fd64-d525-4af5-96a0-81fa7e381bab |
|
|
153.84 |
|
|
119 |
|
|
|
|
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a74672c-f0de-aab2-8d81-156a97bba08a |
CARD_PAYMENT |
COMPLETED |
X Corp. Paid Features |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
27.81 |
CHF |
-27.81 |
-27.81 |
|
0.00 |
CHF |
87317.64 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
6cba6358-8416-4ba6-9ce9-bfb216662a75 |
|
|
27.81 |
|
|
120 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.33 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a7449bb-d7e0-a404-b0ef-e36e9b5697a9 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.70 |
CHF |
-10.28 |
-10.28 |
1.236610 |
0.00 |
CHF |
87345.45 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
f9ba3cb4-985a-4bd9-b007-6cc7790d6b79 |
|
|
10.28 |
0.95 |
|
121 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
13.13 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a742f95-7b25-ab2d-a259-deb7fdec9db9 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
17.89 |
CHF |
-14.47 |
-14.47 |
1.237130 |
0.00 |
CHF |
87355.73 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
02561a04-32f7-4691-b476-872455c27ab3 |
|
|
14.47 |
1.34 |
|
122 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a742d5f-b831-a879-9fe4-b95d46df7e70 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
10.98 |
CHF |
-8.88 |
-8.88 |
1.237079 |
0.00 |
CHF |
87370.20 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
71e3bc1d-ad8c-41e1-a23d-10240266bcac |
|
|
8.88 |
0.82 |
|
123 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.17 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a742916-cfdd-a27a-b7ff-7bb3d6c08633 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.13 |
CHF |
-9.00 |
-9.00 |
1.237557 |
0.00 |
CHF |
87379.08 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
7e29bf9c-7b66-4566-8a08-e05b32fd6cdd |
|
|
9.00 |
0.83 |
|
124 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
12.76 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a741ef4-7f0a-af9e-98f3-ab401c4d193c |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
17.40 |
CHF |
-14.06 |
-14.06 |
1.238333 |
0.00 |
CHF |
87388.08 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
02e49542-7aa9-49d1-b353-a09376aee54d |
|
|
14.06 |
1.30 |
|
125 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.09 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a73af64-6fcd-a33e-a8c1-7e6f1c924683 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.78 |
CHF |
-11.13 |
-11.13 |
1.238389 |
0.00 |
CHF |
87402.14 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
40b568ce-02b1-4e0a-9127-b5b4348e60e9 |
|
|
11.13 |
1.04 |
|
126 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.98 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a73ae13-5e7c-ae33-a2f4-f6b7aa749adb |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.62 |
CHF |
-11.00 |
-11.00 |
1.238227 |
0.00 |
CHF |
87413.27 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
e3afdc7c-7053-473e-9b80-752bf092d203 |
|
|
11.00 |
1.02 |
|
127 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.01 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a735603-302f-a93a-b1af-82b39cd75721 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.30 |
CHF |
-9.94 |
-9.94 |
1.238423 |
0.00 |
CHF |
87424.27 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
92e7768e-95d6-4d75-9095-df464a6fbced |
|
|
9.94 |
0.93 |
|
128 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.09 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a734d94-7282-a03d-b283-efe0ddd80653 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.03 |
CHF |
-8.91 |
-8.91 |
1.238618 |
0.00 |
CHF |
87434.21 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
48ed6856-595b-4344-a6f4-18d2743ecaa0 |
|
|
8.91 |
0.82 |
|
129 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.14 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a7331f7-7494-a376-8f15-7abac9c123f8 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.08 |
CHF |
-8.97 |
-8.97 |
1.235684 |
0.00 |
CHF |
87443.12 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
963c28fc-51e9-432d-b40a-b77fdc27c88a |
|
|
8.97 |
0.83 |
|
130 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.28 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a73274d-36d8-a227-8c1e-adc080b4e617 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.63 |
CHF |
-10.22 |
-10.22 |
1.236498 |
0.00 |
CHF |
87452.09 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
c29aa9ae-a3ee-475b-a21d-78635a236d01 |
|
|
10.22 |
0.94 |
|
131 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.81 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a72fce9-03ad-ae58-8c3d-7fa38ce9c5cf |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.98 |
CHF |
-9.71 |
-9.71 |
1.234738 |
0.00 |
CHF |
87462.31 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
50a437d4-8d38-4dba-8a0e-498b353d37a3 |
|
|
9.71 |
0.90 |
|
132 |
|
|
|
|
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a737c8e-9d79-a0f2-8595-675e1a3e7dea |
CARD_PAYMENT |
COMPLETED |
Ls Capri Ag |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
165.00 |
CHF |
-165.00 |
-165.00 |
|
0.00 |
CHF |
87472.02 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
093a3e60-235f-4b4d-9e9f-fd514e8871a1 |
|
|
165.00 |
|
|
133 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a730ecb-c052-a0c7-8a2f-b14a89d14b7e |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
6.30 |
CHF |
-6.30 |
-6.30 |
|
0.00 |
CHF |
87637.02 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
033cec57-e077-4911-a7e4-f6e0fa88cb20 |
|
|
6.30 |
|
|
134 |
|
|
|
|
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a734b35-867a-add0-8c47-fa89c41c62ed |
CARD_PAYMENT |
COMPLETED |
Denner Ag Zh Limmatstr |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
57.15 |
CHF |
-57.15 |
-57.15 |
|
0.00 |
CHF |
87643.32 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
188d70f4-bd85-4a8c-b3cd-71593e677155 |
|
INT Denner Cola Apero UREL |
57.15 |
|
|
135 |
03: Reise- und Übernachtungsspesen (SBB, Hotels etc) |
6640 |
|
84.18 |
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a72dc6b-3b8b-aa13-aed8-07c8664a505c |
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 |
87700.47 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
4789 |
|
|
|
|
|
c721a17e-11a9-499b-adb4-67ed2d8f47f7 |
135-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-c721a17e-11a9-499b-adb4-67ed2d8f47f7-austausch-handel-schweiz-basel.pdf |
Austausch Handel Schweiz, Basel |
91.00 |
6.82 |
|
136 |
|
|
NO_EXPENSE |
|
2026-08-06 |
2026-08-06 |
2026-08-06 |
2026-08-06 |
6a73fad2-0f45-af4c-ba0d-126b8929e278 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
87791.47 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
|
|
|
CH6700700110005328197 |
BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
|
|
137 |
|
|
|
|
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a731aa0-397d-ad29-9bda-6e539898989e |
CARD_PAYMENT |
COMPLETED |
Linkedin P3065042788 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
158.28 |
CHF |
-158.28 |
-158.28 |
|
0.00 |
CHF |
79791.47 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
81a48a43-8bd5-4549-af23-0a9d67523499 |
|
|
158.28 |
|
|
138 |
|
|
|
|
2026-08-05 |
2026-08-06 |
2026-08-05 |
2026-08-06 |
6a731aa7-7bb4-a9f8-8cf1-9c2493db77d5 |
CARD_PAYMENT |
COMPLETED |
Ls Restaurant Za Zaa |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
74.00 |
CHF |
-74.00 |
-74.00 |
|
0.00 |
CHF |
79949.75 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
7d2aaa68-86be-4142-85a0-5013ed058c67 |
|
|
74.00 |
|
|
139 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.31 |
2026-08-05 |
2026-08-05 |
2026-08-05 |
2026-08-05 |
6a72e401-cd19-af5f-9214-3bc409b9e408 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.33 |
CHF |
-9.16 |
-9.16 |
1.236949 |
0.00 |
CHF |
80023.75 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
02099ef8-c041-48d5-8a53-bbf9997a54ce |
|
|
9.16 |
0.85 |
|
140 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
11.49 |
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a7226af-81fd-aa0c-9b01-5384f10eb822 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
15.63 |
CHF |
-12.66 |
-12.66 |
1.234606 |
0.00 |
CHF |
80032.91 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
640a6029-66a6-485a-9467-670acc82fc3d |
|
|
12.66 |
1.17 |
|
141 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.22 |
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a721339-04c3-a343-a773-7220b0afa417 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.18 |
CHF |
-9.06 |
-9.06 |
1.234772 |
0.00 |
CHF |
80045.57 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
63040944-761f-481c-a8c6-17c5c809fbba |
|
|
9.06 |
0.84 |
|
142 |
01: INT / Essen mit Kunden |
6641 |
|
56.98 |
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a71c273-c31e-aaea-9c4e-71aafb67c142 |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
61.60 |
CHF |
-61.60 |
-61.60 |
|
0.00 |
CHF |
80054.63 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
11459eb0-12f6-438a-aa64-c957beaad2fb |
|
|
61.60 |
4.62 |
|
143 |
|
|
|
|
2026-08-05 |
2026-08-05 |
2026-08-05 |
2026-08-05 |
6a72a8a9-93e4-a6a7-8ada-65be5e971a9e |
CARD_PAYMENT |
COMPLETED |
Managewp |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
121.61 |
CHF |
-98.26 |
-98.26 |
1.237759 |
0.00 |
CHF |
80116.23 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
9246cb22-959a-4e53-9f06-c9cec2a3f1a6 |
|
|
98.26 |
|
|
144 |
|
|
|
|
2026-08-05 |
2026-08-05 |
2026-08-05 |
2026-08-05 |
6a72bde6-05ec-af9b-bd8a-89ebcdef1ef5 |
CARD_PAYMENT |
COMPLETED |
Facebk *hjuda5jvr4 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
813.70 |
CHF |
-813.70 |
-813.70 |
|
0.00 |
CHF |
80214.49 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
905ab766-8648-451e-8a1f-7a1a13bf9395 |
|
|
813.70 |
|
|
145 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
|
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a717e9e-e4cb-a5d3-88de-afe536373bfc |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elena Sophia Moser |
463383******9657 |
Standard |
ACTIVE |
CHF |
22.95 |
CHF |
-22.95 |
-22.95 |
|
0.00 |
CHF |
81028.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
9afe7c23-b4c4-41f6-adc9-6d7b181efa5f |
145-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-9afe7c23-b4c4-41f6-adc9-6d7b181efa5f-früchte-büro-zh.pdf |
Früchte Büro ZH |
22.95 |
|
|
146 |
|
|
|
|
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a71e5ea-af78-ab8f-b581-b04c32f43afa |
CARD_PAYMENT |
COMPLETED |
Sp Techstudio.ch |
|
Roman Peherstorfer |
463383******9303 |
Spesen |
ACTIVE |
CHF |
89.00 |
CHF |
-89.00 |
-89.00 |
|
0.00 |
CHF |
81051.14 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5399 |
|
|
|
|
|
fb0738f1-0865-4434-a6e8-b9454c2eb7fa |
|
|
89.00 |
|
|
147 |
|
|
|
|
2026-08-05 |
2026-08-05 |
2026-08-05 |
2026-08-05 |
6a72a327-ecfc-adba-97bf-401e29e4f491 |
CARD_PAYMENT |
COMPLETED |
Www.twilio.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
97.24 |
CHF |
-78.58 |
-78.58 |
1.237549 |
0.00 |
CHF |
81140.14 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
ce1910a7-6d1d-4ebf-9b57-e8beafab68ef |
|
|
78.58 |
|
|
148 |
01: INT / Essen mit Kunden |
6641 |
|
69.71 |
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a71c901-0e77-af2b-8a79-329f8c042b08 |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
75.35 |
CHF |
-75.35 |
-75.35 |
|
0.00 |
CHF |
81218.72 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
a7d07d1f-a84f-42de-86bd-0c7a03d28ebd |
|
|
75.35 |
5.64 |
|
149 |
09: INT / Büromaterial |
6500 |
|
|
2026-08-03 |
2026-08-05 |
2026-08-03 |
2026-08-05 |
6a7046f9-3256-a3f7-8e5a-ceea41c4b346 |
CARD_PAYMENT |
COMPLETED |
Im Garten Gmbh |
|
Petra Haefliger |
516760******7486 |
Spesen |
ACTIVE |
CHF |
60.00 |
CHF |
-60.00 |
-60.00 |
|
0.00 |
CHF |
81294.07 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5261 |
|
|
|
|
|
d97871f7-abce-499d-90be-572231f4510f |
149-09-int-büromaterial-d97871f7-abce-499d-90be-572231f4510f-blumen-büro.pdf |
Blumen Büro |
60.00 |
0.00 |
|
150 |
|
|
|
|
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a71c543-23dc-a41e-ac59-8c2c15431d5c |
CARD_PAYMENT |
COMPLETED |
Linkedin P3064237828 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
167.37 |
CHF |
-167.37 |
-167.37 |
|
0.00 |
CHF |
81354.07 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
44dfaaf6-8af9-47ce-a5fc-b9449fb8a538 |
|
|
167.37 |
|
|
151 |
|
|
|
|
2026-08-04 |
2026-08-05 |
2026-08-04 |
2026-08-05 |
6a71d03c-cd0e-a59d-babb-8ec3f779448a |
CARD_PAYMENT |
COMPLETED |
Linkedin P3064262270 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
178.49 |
CHF |
-178.49 |
-178.49 |
|
0.00 |
CHF |
81521.44 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
3d731401-75a2-4eb2-846a-4ad5c89d3f04 |
|
|
178.49 |
|
|
152 |
02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand |
5880 |
|
55.23 |
2026-08-03 |
2026-08-04 |
2026-08-03 |
2026-08-04 |
6a707230-f04d-ab46-8775-6e5fce79c003 |
CARD_PAYMENT |
COMPLETED |
Kitchen Republiczueric |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
59.71 |
CHF |
-59.71 |
-59.71 |
|
0.00 |
CHF |
81699.93 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5812 |
|
|
|
|
|
eec0750c-4954-491b-81b1-d527c6d68a84 |
|
|
59.71 |
4.48 |
|
153 |
09: INT / Büromaterial |
6500 |
|
21.87 |
2026-08-03 |
2026-08-04 |
2026-08-03 |
2026-08-04 |
6a704de0-1322-ac0f-82b2-66d78cc8de74 |
CARD_PAYMENT |
COMPLETED |
Coop-1990 Be C.ryfflih |
|
Corina Andrea Liebi |
516760******5102 |
Corina Liebi |
ACTIVE |
CHF |
23.65 |
CHF |
-23.65 |
-23.65 |
|
0.00 |
CHF |
81759.64 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5411 |
|
|
|
|
|
9cd69887-adb4-45cf-8faf-2d92a64e8dfc |
153-09-int-büromaterial-9cd69887-adb4-45cf-8faf-2d92a64e8dfc-verpflegung-office-bern-.pdf |
Verpflegung Office Bern |
23.65 |
1.78 |
|
154 |
|
|
NO_EXPENSE |
|
2026-08-04 |
2026-08-04 |
2026-08-04 |
2026-08-04 |
6a714bab-9cbb-a822-935e-784c0a12da57 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
Berta Kommunikationsplan AG, CH |
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
81783.29 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
|
|
|
CH6700700110005328197 |
BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
|
|
155 |
|
|
|
|
2026-08-03 |
2026-08-04 |
2026-08-03 |
2026-08-04 |
6a706bbe-4fb0-a61c-97ff-17b3893f19df |
CARD_PAYMENT |
COMPLETED |
Linkedin P3063585557 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
133.06 |
CHF |
-133.06 |
-133.06 |
|
0.00 |
CHF |
73783.29 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
1c26472c-c763-40c5-9e20-2759c6e8bf37 |
|
|
133.06 |
|
|
156 |
|
|
|
|
2026-08-03 |
2026-08-04 |
2026-08-03 |
2026-08-04 |
6a70c83c-ffca-a3c6-82be-f02a82ec312a |
CARD_PAYMENT |
COMPLETED |
Upwork -941017519ref |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
101.62 |
CHF |
-101.62 |
-101.62 |
|
0.00 |
CHF |
73916.35 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7361 |
|
|
|
|
|
d4fd17ea-85ef-4d6b-83f1-527697d505a7 |
|
|
101.62 |
|
|
157 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
10.28 |
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f639d-548f-a770-87ad-7392a34af9c9 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
13.98 |
CHF |
-11.33 |
-11.44 |
1.234518 |
-0.11 |
CHF |
74017.97 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
1b2fcd82-8808-4b16-8b55-7667284b366c |
|
|
11.33 |
1.05 |
|
158 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.17 |
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f5e07-4a29-a554-8340-40995b798dbc |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.11 |
CHF |
-9.00 |
-9.09 |
1.234518 |
-0.09 |
CHF |
74029.41 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
1c082588-3a10-4073-9508-fb92eea7742c |
|
|
9.00 |
0.83 |
|
159 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.18 |
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f5824-17ce-ae0b-ade3-363a2c33f670 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.12 |
CHF |
-9.01 |
-9.10 |
1.234518 |
-0.09 |
CHF |
74038.50 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
7b352a3c-e716-4d34-8c17-57cb9a7e5c23 |
|
|
9.01 |
0.83 |
|
160 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
8.37 |
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f0ab6-40ab-a11b-84bd-68cf4f2c320c |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
11.38 |
CHF |
-9.22 |
-9.31 |
1.234518 |
-0.09 |
CHF |
74047.60 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
3bd6ce26-2bd6-4179-acdb-4cc828a69a0e |
|
|
9.22 |
0.85 |
|
161 |
05: DKNW / Drittkosten NICHT weiterverrechenbar |
4402 |
|
9.3 |
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f0725-1499-a051-9954-5f91c88d4449 |
CARD_PAYMENT |
COMPLETED |
Anthropic |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
USD |
12.64 |
CHF |
-10.24 |
-10.34 |
1.234518 |
-0.10 |
CHF |
74056.91 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
ba0d490f-5b05-495e-9008-c6e5acd4e732 |
|
|
10.24 |
0.94 |
|
162 |
|
|
|
|
2026-08-03 |
2026-08-03 |
2026-08-03 |
2026-08-03 |
6a705c58-91e5-a5e6-8c71-247f8c8338e4 |
CARD_PAYMENT |
COMPLETED |
Facebk *xhrm4w5332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
74067.25 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
55b471d6-27cc-4742-9d59-08eb30d44a17 |
|
|
823.00 |
|
|
163 |
|
|
|
|
2026-08-02 |
2026-08-03 |
2026-08-02 |
2026-08-03 |
6a6f1941-a82b-ab29-af38-4784b09cfabd |
CARD_PAYMENT |
COMPLETED |
Linkedin P3063218211 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
136.65 |
CHF |
-136.65 |
-136.65 |
|
0.00 |
CHF |
74890.25 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
776db78a-acd9-4cdb-af40-fa2659dec66e |
|
|
136.65 |
|
|
164 |
|
|
|
|
2026-08-02 |
2026-08-02 |
2026-08-02 |
2026-08-02 |
6a6f28e0-cd85-ab70-8251-5aeb7dfac1dd |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
USD |
21.62 |
CHF |
-17.52 |
-17.70 |
1.234518 |
-0.18 |
CHF |
75026.90 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
c20f5bce-f55a-453a-8f5c-4cd60fc9db51 |
|
|
17.52 |
|
|
165 |
|
|
|
|
2026-08-02 |
2026-08-02 |
2026-08-02 |
2026-08-02 |
6a6ef382-bf1f-a516-a024-ee7ee6404a1e |
CARD_PAYMENT |
COMPLETED |
Sinch Mailgun |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
15.22 |
CHF |
-12.33 |
-12.45 |
1.234518 |
-0.12 |
CHF |
75044.60 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
31146e88-6457-43b7-8950-8a666623c262 |
|
|
12.33 |
|
|
166 |
|
|
|
|
2026-08-02 |
2026-08-02 |
2026-08-02 |
2026-08-02 |
6a6ef800-4f46-a03d-9cee-b03f4be711e7 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
34.89 |
CHF |
-34.89 |
-34.89 |
|
0.00 |
CHF |
75057.05 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
d542f210-fb56-4a18-a8a5-432b8307455b |
|
|
34.89 |
|
|
167 |
|
|
|
|
2026-08-02 |
2026-08-02 |
2026-08-02 |
2026-08-02 |
6a6eeb45-71b0-aa5f-b5e0-3273ec716a09 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
88.34 |
CHF |
-88.34 |
-88.34 |
|
0.00 |
CHF |
75091.94 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
be23750c-fcf3-450e-b88c-95be7a6884b8 |
|
|
88.34 |
|
|
168 |
|
|
|
|
2026-08-02 |
2026-08-02 |
2026-08-02 |
2026-08-02 |
6a6ee811-e451-a31d-834b-7efccc328f4f |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
34.67 |
CHF |
-34.67 |
-34.67 |
|
0.00 |
CHF |
75180.28 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5818 |
|
|
|
|
|
3259caa2-056a-4da8-821b-5fca110db8b3 |
|
|
34.67 |
|
|
169 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6d6d60-bf8c-ac05-8df3-787787a6cbd1 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
99.66 |
CHF |
-99.66 |
-99.66 |
|
0.00 |
CHF |
75214.95 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
f027b587-9dfb-4fff-b683-90a9512d8f73 |
|
|
99.66 |
|
|
170 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6df37d-4df4-ae8b-a805-80a345a11966 |
CARD_PAYMENT |
COMPLETED |
Google Workspace_campa |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
3029.30 |
CHF |
-2826.73 |
-2855.00 |
1.071666 |
-28.27 |
CHF |
75314.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7399 |
|
|
|
|
|
c9286d2b-7aa8-49a9-bffd-6c5cb64578f3 |
|
|
2826.73 |
|
|
171 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6dd094-3f48-aebd-bff3-3f7d92e6cfef |
CARD_PAYMENT |
COMPLETED |
Linkedin P3062614231 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
184.27 |
CHF |
-184.27 |
-184.27 |
|
0.00 |
CHF |
78169.61 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
6d37cf6e-8c6b-42f9-8954-6bb046c12e75 |
|
|
184.27 |
|
|
172 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6ddf63-efc9-a0a6-aefb-be4b1ba03186 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3062630534 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
34.84 |
CHF |
-34.84 |
-34.84 |
|
0.00 |
CHF |
78353.88 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
fe8edb80-a411-40cf-a832-eda3966dd888 |
|
|
34.84 |
|
|
173 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0d09-bcd7-a02e-bcce-f638af6e9fb6 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
602.48 |
CHF |
-602.48 |
-602.48 |
|
0.00 |
CHF |
78388.72 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
3f939bc8-2a0d-49d3-9cea-2ff65f2dafe0 |
|
|
602.48 |
|
|
174 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e18ec-754d-a84a-8bfd-e8d92573789f |
CARD_PAYMENT |
COMPLETED |
Google *ads5483722523 |
|
Janick Tagmann |
516760******6098 |
DK: EnAW |
ACTIVE |
CHF |
215.99 |
CHF |
-215.99 |
-215.99 |
|
0.00 |
CHF |
78991.20 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
324672b8-b0c3-434d-9c16-70989398ecf2 |
|
|
215.99 |
|
|
175 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0e59-c485-af2e-aa8c-ae42169c0c4f |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
463.99 |
CHF |
-463.99 |
-463.99 |
|
0.00 |
CHF |
79207.19 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
e9b1ae9d-5323-412b-ace5-fd956078f4dc |
|
|
463.99 |
|
|
176 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6ddb7e-fc2f-a166-beb3-6791cb7eb850 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3062619972 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
149.18 |
CHF |
-149.18 |
-149.18 |
|
0.00 |
CHF |
79671.18 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
ff0cab65-14ca-4148-a6d4-4b2df25bbeaf |
|
|
149.18 |
|
|
177 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0d19-7ec9-a5fc-b275-2bc20dbc7f12 |
CARD_PAYMENT |
COMPLETED |
Google *ads9029417450 |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
14.79 |
CHF |
-14.79 |
-14.79 |
|
0.00 |
CHF |
79820.36 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
a2b8c514-c042-40b5-8d06-d5095182f1b3 |
|
|
14.79 |
|
|
178 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0aaa-22e4-a041-b157-3e94caec4e6b |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
410.61 |
CHF |
-410.61 |
-410.61 |
|
0.00 |
CHF |
79835.15 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
399b6a72-0ceb-4d82-82c9-54d95e298bbe |
|
|
410.61 |
|
|
179 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0d61-9651-ad3f-ad05-617f4fc7df30 |
CARD_PAYMENT |
COMPLETED |
Google *ads6175582758 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
947.16 |
CHF |
-947.16 |
-947.16 |
|
0.00 |
CHF |
80245.76 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
6427029a-e6a3-4602-9401-231025bc8089 |
|
|
947.16 |
|
|
180 |
|
|
|
|
2026-08-01 |
2026-08-02 |
2026-08-01 |
2026-08-02 |
6a6e0d7f-969e-af6b-b7ba-1a49a50496c6 |
CARD_PAYMENT |
COMPLETED |
Google *ads1269966364 |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
303.96 |
CHF |
-303.96 |
-303.96 |
|
0.00 |
CHF |
81192.92 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
3dc397db-9bf6-463e-9bbc-e019be8b3300 |
|
|
303.96 |
|
|
181 |
|
|
|
|
2026-08-01 |
2026-08-01 |
2026-08-01 |
2026-08-01 |
6a6dc374-2f68-a5c0-881e-dc91f3cd03a5 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.75 |
-8.84 |
1.235444 |
-0.09 |
CHF |
81496.88 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
88046ca3-552e-4c58-b015-3564b6dacf76 |
|
|
8.75 |
|
|
182 |
|
|
|
|
2026-08-01 |
2026-08-01 |
2026-08-01 |
2026-08-01 |
6a6d882e-1493-a03d-bd89-a365918bb056 |
CARD_PAYMENT |
COMPLETED |
Digitalocean.com |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
23.85 |
CHF |
-19.31 |
-19.50 |
1.235444 |
-0.19 |
CHF |
81505.72 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
0b4ae93e-4987-4f25-8d27-cdf53101c444 |
|
|
19.31 |
|
|
183 |
|
|
|
|
2026-08-01 |
2026-08-01 |
2026-08-01 |
2026-08-01 |
6a6d7c49-9e5a-ac6e-8841-77d4026d622d |
CARD_PAYMENT |
COMPLETED |
Facebk *x74ydxm332 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
122.46 |
CHF |
-122.46 |
-122.46 |
|
0.00 |
CHF |
81525.22 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
7311 |
|
|
|
|
|
3e66e54f-8b86-47c3-b9ed-db0f39aba349 |
|
|
122.46 |
|
|
184 |
|
|
|
|
2026-07-31 |
2026-08-01 |
2026-07-31 |
2026-08-01 |
6a6c8f0b-beee-a87f-9286-b65058f8fd4b |
CARD_PAYMENT |
COMPLETED |
Linkedin P3062184008 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
143.57 |
CHF |
-143.57 |
-143.57 |
|
0.00 |
CHF |
81647.68 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
2a526e35-0aa2-4ec0-8b03-133233ecf86e |
|
|
143.57 |
|
|
185 |
|
|
|
|
2026-07-31 |
2026-08-01 |
2026-07-31 |
2026-08-01 |
6a6c7d38-b9c8-a4e0-813b-94ca153e6bc9 |
CARD_PAYMENT |
COMPLETED |
Linkedin P3062166413 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
192.31 |
CHF |
-192.31 |
-192.31 |
|
0.00 |
CHF |
81791.25 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5968 |
|
|
|
|
|
1f4c8940-f2f8-48f7-b6df-53ced2a83cd1 |
|
|
192.31 |
|
|
186 |
|
|
|
|
2026-07-31 |
2026-08-01 |
2026-07-31 |
2026-08-01 |
6a6cb40a-b86d-ad53-b840-8c5494eb1b70 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Berta Kommunikationsplan AG |
516760******1230 |
DK: Ospita |
ACTIVE |
USD |
10.81 |
CHF |
-8.76 |
-8.76 |
1.234098 |
0.00 |
CHF |
81983.56 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5817 |
|
|
|
|
|
6286e201-045d-4678-91b2-0d4fb5f9a3a4 |
|
|
8.76 |
|
|
187 |
|
|
|
|
2026-07-31 |
2026-08-01 |
2026-07-31 |
2026-08-01 |
6a6c95f4-85e0-af69-97ac-9c2c1315f9bc |
CARD_PAYMENT |
COMPLETED |
Surveymonk* T 47681177 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
504.00 |
CHF |
-504.00 |
-504.00 |
|
0.00 |
CHF |
81992.32 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
baec0253-3fb2-4896-a1fa-a40e28291cd9 |
|
|
504.00 |
|
|
188 |
|
|
|
|
2026-07-31 |
2026-08-01 |
2026-07-31 |
2026-08-01 |
6a6c99e9-d056-aa80-8d38-f383966ef61c |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Mid Jul |
|
Ron Gregorio Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
100.58 |
CHF |
-81.54 |
-81.54 |
1.233527 |
0.00 |
CHF |
82496.32 |
CHF Main |
LT633250047677279758 |
|
|
|
|
|
5734 |
|
|
|
|
|
c509cecb-dc9e-4b06-b5cc-7d9179152ad1 |
|
|
81.54 |
|