Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 195
Position Expense category name Expense category ID Info Netto CHF Date started (UTC) Date completed (UTC) Date started (Europe/Berlin) Date completed (Europe/Berlin) ID Type State Description Reference Payer Card number Card label Card state Orig currency Orig amount Payment currency Amount Total amount Exchange rate Fee Fee currency Balance Account International account number Beneficiary account number Beneficiary sort code or routing number Beneficiary IBAN Beneficiary BIC Beneficiary name MCC Related transaction id Spend program Sender account Sender name Card references Expense ID Receipt Filename Expense description Amount (Payment currency) Tax amount (Orig currency)
1 2026-08-31 2026-08-31 2026-08-31 2026-08-31 6a9545f9-2c3b-a574-939a-cbda935178c8 CARD_PAYMENT COMPLETED Facebk *rggblz9332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 506.76 CHF -506.76 -506.76 0.00 CHF 72448.71 CHF Main LT633250047677279758 7311 c65a15cc-45ff-4348-b5e2-d448bbb4c767 506.76
2 2026-08-30 2026-08-31 2026-08-30 2026-08-31 6a9404d3-0c32-ad9e-a49e-a3e30025383f CARD_PAYMENT COMPLETED Linkedin P3079923415 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 127.44 CHF -127.44 -127.44 0.00 CHF 72955.47 CHF Main LT633250047677279758 5968 05abc003-b980-430b-8b56-e0d79f5a1805 127.44
3 2026-08-30 2026-08-30 2026-08-30 2026-08-30 6a93bdec-f077-a739-8cde-c36fe8dd9bea CARD_PAYMENT COMPLETED Facebk *4xpphzdh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 73082.91 CHF Main LT633250047677279758 7311 a892cc8d-4a8d-4708-b6fb-538dbecd83c1 500.00
4 2026-08-29 2026-08-30 2026-08-29 2026-08-30 6a92bf7a-76ec-a1d9-93f2-ccef1aef3c5e CARD_PAYMENT COMPLETED Leonardo.ai Christian Daniel Steiner 463383******2852 Spesen ACTIVE CHF 10.57 CHF -10.57 -10.57 0.00 CHF 73582.91 CHF Main LT633250047677279758 5734 506df150-be5f-46e6-aaba-f4e36e7ba612 10.57
5 2026-08-25 2026-08-30 2026-08-25 2026-08-30 6a8d66ac-1901-a3f9-a953-9c5f4796efe4 CARD_PAYMENT COMPLETED Migros Online Sa Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 135.50 CHF -135.50 -135.50 0.00 CHF 73593.48 CHF Main LT633250047677279758 5411 540ff1cc-e13f-481a-82ca-902e4226e922 135.50
6 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-28 2026-08-30 2026-08-28 2026-08-30 6a914590-bb44-ac52-97de-02e40b099c25 CARD_PAYMENT COMPLETED Im Garten Gmbh Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 35.00 CHF -35.00 -35.00 0.00 CHF 73728.98 CHF Main LT633250047677279758 5261 88e93e57-3c9e-42fd-9bfb-14786ca57d3f Blumen Büro 35.00
7 2026-08-28 2026-08-30 2026-08-28 2026-08-30 6a915d6a-5ef0-aefb-8ae0-9fbd00706566 CARD_PAYMENT COMPLETED Key Ag Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 69.00 CHF -69.00 -69.00 0.00 CHF 73763.98 CHF Main LT633250047677279758 5734 9a088e5e-d7e1-4941-9a6c-a5ebf37bd5e4 69.00
8 2026-08-29 2026-08-30 2026-08-29 2026-08-30 6a92c010-fe91-abc8-b38d-43b9957231d4 CARD_PAYMENT COMPLETED Linkedin P3079718136 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 164.30 CHF -164.30 -164.30 0.00 CHF 73832.98 CHF Main LT633250047677279758 5968 f33c32d9-c2f8-4a0a-867d-b08917117dca 164.30
9 2026-08-29 2026-08-30 2026-08-29 2026-08-30 6a92c55c-30d2-aa98-befb-c5a9fc10aecf CARD_PAYMENT COMPLETED Facebk *t9j8a22j44 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 73997.28 CHF Main LT633250047677279758 7311 1e2df9db-95f2-4f05-92a3-156ef147da27 500.00
10 2026-08-29 2026-08-30 2026-08-29 2026-08-30 6a92cb51-e1a9-a4c4-b35e-08fac83ddf0e CARD_PAYMENT COMPLETED Linkedin P3079701741 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 129.57 CHF -129.57 -129.57 0.00 CHF 74497.28 CHF Main LT633250047677279758 5968 478eeb07-ffef-4730-90e8-ac7ea7696828 129.57
11 2026-08-29 2026-08-29 2026-08-29 2026-08-29 6a926faa-45bc-a4b0-a8b6-a8660bebe4a5 CARD_PAYMENT COMPLETED Facebk *8m3l9z5332 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 74626.85 CHF Main LT633250047677279758 7311 15e64fa0-848d-476b-9332-4db6eca907df 900.00
12 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a9202ef-89a9-a468-bf22-8171510b8c73 CARD_PAYMENT COMPLETED Adobe Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 3305.70 CHF -3305.70 -3305.70 0.00 CHF 75526.85 CHF Main LT633250047677279758 5734 7f2eb6c3-ce50-4309-bf87-56b3ab5780bc 3305.70
13 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a918bc2-8e69-a122-9f06-3d5332d78ce4 CARD_PAYMENT COMPLETED Skribble* Skribble Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 298.36 CHF -298.36 -298.36 0.00 CHF 78832.55 CHF Main LT633250047677279758 5734 db47604f-56d4-47f6-bdd9-789592b37f66 298.36
14 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a91451b-98b7-ad27-b8d6-4b9b09534da7 CARD_PAYMENT COMPLETED Berg Und Tal Im Viadukt Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 150.00 CHF -150.00 -150.00 0.00 CHF 79130.91 CHF Main LT633250047677279758 5499 d1260c74-5cce-4d0e-985b-361233adf3ff Geschenke Mitarbeiter 150.00 0.00
15 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a9123be-305b-ae1a-925d-bcf0507553b3 CARD_PAYMENT COMPLETED Denner Ag Zh Limmatstrass Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 12.45 CHF -12.45 -12.45 0.00 CHF 79280.91 CHF Main LT633250047677279758 5411 beba02b4-fc4b-4d8a-ac7f-37aed75d5486 12.45
16 2026-08-29 2026-08-29 2026-08-29 2026-08-29 6a924cac-d8d8-a66b-afe5-79b57432ea32 CARD_PAYMENT COMPLETED Microsoft-g180633529 Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 12.30 CHF -12.30 -12.30 0.00 CHF 79293.36 CHF Main LT633250047677279758 5045 b5f60eba-68d1-42e4-8d14-eba4df4494ff 12.30
17 2026-08-28 2026-08-29 2026-08-29 2026-08-29 6a92134a-f2e8-a493-9773-773c5dd7a9f7 CARD_PAYMENT COMPLETED Facebk *28sxkzz232 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 79305.66 CHF Main LT633250047677279758 7311 28ff1d9b-8c2f-4134-9cf0-583cabd5a4ae 900.00
18 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a90ef47-e936-a7bd-a669-2b20e85bffa8 CARD_PAYMENT COMPLETED Microsoft Schweiz Gmbh Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 432.23 CHF -432.23 -432.23 0.00 CHF 80205.66 CHF Main LT633250047677279758 5045 8b38a330-efdd-443f-8ff1-e4057f0e21f2 432.23
19 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a913777-55d6-aa5e-a439-1e372475f5a6 CARD_PAYMENT COMPLETED Uber *trip Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 8.00 CHF -8.00 -8.00 0.00 CHF 80637.89 CHF Main LT633250047677279758 4121 e9d6b47f-b773-403c-8929-5e8910a218ce Fahrt zu Roche 8.00
20 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a9175cd-4a18-ae7f-90d0-fdec035055fa CARD_PAYMENT COMPLETED Ristorante Pane E Pomo Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 105.00 CHF -105.00 -105.00 0.00 CHF 80645.89 CHF Main LT633250047677279758 5812 32e57b00-32c0-403e-94f9-66bdba6cc1a4 020-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-32e57b00-32c0-403e-94f9-66bdba6cc1a4-lunch-katja.pdf Lunch Katja 105.00
21 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a91855c-429d-a1d8-9148-d5628b07d3cb CARD_PAYMENT COMPLETED Linkedin P3078991916 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 104.55 CHF -104.55 -104.55 0.00 CHF 80750.89 CHF Main LT633250047677279758 5968 50e261c5-17d2-4139-bb82-a940bde89dbf 104.55
22 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a9173bf-b1f4-afe6-9ab3-9e4094c93bd7 CARD_PAYMENT COMPLETED Linkedin P3078980763 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 148.69 CHF -148.69 -148.69 0.00 CHF 80855.44 CHF Main LT633250047677279758 5968 35c379ee-06d6-4f78-9593-3c8ec0220783 148.69
23 2026-08-28 2026-08-29 2026-08-28 2026-08-29 6a91da88-3f82-a09e-b20e-6fb64ec46275 CARD_PAYMENT COMPLETED Facebk *fp42nzrh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 81004.13 CHF Main LT633250047677279758 7311 20a26982-d8ab-45ca-94b2-dd340c92af12 500.00
24 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a901b0f-b170-ad15-a631-b49dd7e28c32 CARD_PAYMENT COMPLETED Sushi Zen Sa Grancy Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 66.00 CHF -66.00 -66.00 0.00 CHF 81504.13 CHF Main LT633250047677279758 5814 5eac99a6-1614-4939-8f36-37d2d81c4468 66.00
25 06: INT / Tools und Abos_IT/Multimedia/Social Media 6571 71.03 2026-08-28 2026-08-28 2026-08-28 2026-08-28 6a911af7-ca69-a251-b643-5c2c3bebaf61 CARD_PAYMENT COMPLETED Anthropic Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 97.29 CHF -78.32 -78.32 1.242256 0.00 CHF 81570.13 CHF Main LT633250047677279758 5734 5b1acc1a-89a9-4704-a128-7a4dfd940d28 025-06-int-tools-und-abositmultimediasocial-media-5b1acc1a-89a9-4704-a128-7a4dfd940d28-claude.pdf Claude 78.32 7.29
26 2026-08-28 2026-08-28 2026-08-28 2026-08-28 6a911d06-d795-a498-a2ea-c82cd5527772 CARD_PAYMENT COMPLETED Facebk *2dky422j44 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 81648.45 CHF Main LT633250047677279758 7311 ec108605-05ff-4dea-b8da-4ae508294890 500.00
27 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a8fe9a5-3f51-aacd-a9be-9b57fd58b2c6 CARD_PAYMENT COMPLETED Sbb Easyride Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 17.00 CHF -17.00 -17.00 0.00 CHF 82148.45 CHF Main LT633250047677279758 4789 e62e1095-dce2-4879-9206-90da499c9e29 17.00
28 2026-08-26 2026-08-28 2026-08-26 2026-08-28 6a8eae74-effc-abbc-a991-4dd79ebb5536 CARD_PAYMENT COMPLETED The Bagel Shop Gmbh Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 153.00 CHF -153.00 -153.00 0.00 CHF 82165.45 CHF Main LT633250047677279758 5812 8ee8325f-0fd4-4015-be8c-847ccaa22b04 153.00
29 2026-08-26 2026-08-28 2026-08-26 2026-08-28 6a8efa8c-0da6-a133-a5be-9c4acd78d7f8 CARD_PAYMENT COMPLETED Swisssign Ag Claudia Eugster 463383******4827 Spesen ACTIVE CHF 26.20 CHF -26.20 -26.20 0.00 CHF 82318.45 CHF Main LT633250047677279758 8999 abc0c9d1-7815-4871-a06f-bf727f4dc193 26.20
30 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a8fa529-269e-a25e-8175-0b50791698bc CARD_PAYMENT COMPLETED Microsoft Schweiz Gmbh Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 0.41 CHF -0.41 -0.41 0.00 CHF 82344.65 CHF Main LT633250047677279758 5045 2744655b-ec64-4846-bdbe-3c74c8a76326 0.41
31 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a902a70-7f56-ac2b-bd43-5440739fa4f4 CARD_PAYMENT COMPLETED Www.podbean.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 99.00 CHF -79.74 -79.74 1.241669 0.00 CHF 82345.06 CHF Main LT633250047677279758 5815 371043f5-0be9-4c44-9991-c8244ec13aad 79.74
32 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a8fe9df-2517-aef6-9b37-e24f1714e7c3 CARD_PAYMENT COMPLETED Bmi Abteilung Iv Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 37.00 CHF -34.76 -34.76 1.064627 0.00 CHF 82424.80 CHF Main LT633250047677279758 9222 5d94e651-2d60-40c4-9dab-a493081feeaf 34.76
33 2026-08-26 2026-08-28 2026-08-26 2026-08-28 6a8ede50-fe98-a861-9c63-c8d6db10d5c3 CARD_PAYMENT COMPLETED Key Ag Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 69.00 CHF -69.00 -69.00 0.00 CHF 82459.56 CHF Main LT633250047677279758 5734 9b705ec9-cee7-409c-bf57-10b6b23d46be 69.00
34 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-26 2026-08-28 2026-08-26 2026-08-28 6a8e952c-d867-a599-9837-621092c0847f CARD_PAYMENT COMPLETED Im Garten Gmbh Petra Haefliger 516760******7486 Spesen ACTIVE CHF 54.00 CHF -54.00 -54.00 0.00 CHF 82528.56 CHF Main LT633250047677279758 5261 2bae1710-e4c0-4733-aee4-688a0028a8b8 034-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-2bae1710-e4c0-4733-aee4-688a0028a8b8-blumen-büro.pdf Blumen Büro 54.00 0.00
35 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a902ad6-80cd-a9b8-9dd0-9b12bd939efc CARD_PAYMENT COMPLETED Daito.io Number Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -39.46 -39.46 1.241884 0.00 CHF 82582.56 CHF Main LT633250047677279758 5734 a7d3c053-42a8-4c0f-bdba-7e3cfce7bb56 39.46
36 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a903243-c0f2-a5f8-9fb8-55e58ca980a2 CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -30.46 -30.46 1.242465 0.00 CHF 82622.02 CHF Main LT633250047677279758 5734 9f299bca-ef2c-4b17-9106-b74b63d251be 30.46
37 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a902831-6cf5-a9a5-9b6c-b64a538d9189 CARD_PAYMENT COMPLETED Linkedin P3078356293 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 166.26 CHF -166.26 -166.26 0.00 CHF 82652.48 CHF Main LT633250047677279758 5968 a6de6cc8-59c6-4c40-b167-3cf28f934104 166.26
38 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a904ae9-ae4f-a988-8aaf-8ccc469f3dc5 CARD_PAYMENT COMPLETED Facebk *3qrwgzrh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 82818.74 CHF Main LT633250047677279758 7311 4e8fc4c8-931e-42b9-aad3-9fed1006e422 500.00
39 2026-08-27 2026-08-28 2026-08-27 2026-08-28 6a903382-e1b0-a00b-9eb0-fcf8f9d46a57 CARD_PAYMENT COMPLETED Linkedin P3078347998 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 149.62 CHF -149.62 -149.62 0.00 CHF 83318.74 CHF Main LT633250047677279758 5968 58ff2d62-c93f-4d16-88ff-659473f02401 149.62
40 2026-08-27 2026-08-27 2026-08-27 2026-08-27 6a9018b8-26bf-a7a9-81d2-feaafcbd3f00 CARD_PAYMENT COMPLETED Facebk *5p9tj2j334 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 83.76 CHF -83.76 -83.76 0.00 CHF 83468.36 CHF Main LT633250047677279758 7311 7229a9f7-9582-409c-ab05-c18fb14e3e6d 83.76
41 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 776.05 2026-08-27 2026-08-27 2026-08-27 2026-08-27 6a8fd066-480c-a8ce-ac0f-6811c4b6e331 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 1061.93 CHF -855.62 -855.62 1.241137 0.00 CHF 83552.12 CHF Main LT633250047677279758 5734 ad2ce66c-9286-4e53-aa71-3c039e6df045 855.62 79.57
42 2026-08-27 2026-08-27 2026-08-27 2026-08-27 6a8fec2d-446b-a078-ae37-2473f2013050 CARD_PAYMENT COMPLETED Skribble* Skribble Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 24.32 CHF -24.32 -24.32 0.00 CHF 84407.74 CHF Main LT633250047677279758 5734 cd57f366-704e-4e1a-9747-6219b98a4557 24.32
43 01: INT / Essen mit Kunden 6641 107.77 2026-08-26 2026-08-27 2026-08-26 2026-08-27 6a8e8007-8794-a2ae-9c01-5af8c4a926a9 CARD_PAYMENT COMPLETED Kleiner Jung Ag Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 116.50 CHF -116.50 -116.50 0.00 CHF 84432.06 CHF Main LT633250047677279758 5462 8fb03727-e030-403a-afe5-db01397242a4 043-01-int-essen-mit-kunden-8fb03727-e030-403a-afe5-db01397242a4-gipfeli-müäsli-für-meeting-köpfli.pdf Gipfeli Müäsli für Meeting Köpfli 116.50 8.73
44 2026-08-26 2026-08-27 2026-08-26 2026-08-27 6a8eaf4f-dc96-a597-a55e-5232e16a2702 CARD_PAYMENT COMPLETED The Bagel Shop Gmbh Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 153.00 CHF -153.00 -153.00 0.00 CHF 84548.56 CHF Main LT633250047677279758 5812 174b3cdc-d27f-491f-95f9-2ae315656fee 153.00
45 2026-08-25 2026-08-27 2026-08-25 2026-08-27 6a8d4302-0fcb-a17b-b5b5-fa723ab00003 CARD_PAYMENT COMPLETED Interdiscount.ch Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 147.65 CHF -147.65 -147.65 0.00 CHF 84701.56 CHF Main LT633250047677279758 5732 489869ec-e29b-47a5-8204-7734445ccc22 147.65
46 2026-08-26 2026-08-27 2026-08-27 2026-08-27 6a8f762d-9a82-ac02-8b41-c9487713d314 CARD_PAYMENT COMPLETED Linkedin P3078067933 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 165.86 CHF -165.86 -165.86 0.00 CHF 84849.21 CHF Main LT633250047677279758 5968 c65d0491-0587-4f27-95c1-d233885e4017 165.86
47 2026-08-25 2026-08-27 2026-08-25 2026-08-27 6a8d77ef-e4aa-a9de-aaad-9cfe189b3199 CARD_PAYMENT COMPLETED Stadtammann-u Betr.amt Petra Haefliger 516760******7486 Spesen ACTIVE CHF 18.00 CHF -18.00 -18.00 0.00 CHF 85015.07 CHF Main LT633250047677279758 9399 6a893921-76b4-44f6-976f-a1f3dc5ddc79 18.00
48 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-08-26 2026-08-27 2026-08-26 2026-08-27 6a8e6f98-2fd9-a659-a294-ae78e14e4af3 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 85033.07 CHF Main LT633250047677279758 4789 4f251f8f-cbe0-4921-b4bc-669a98ff0e4e 048-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-4f251f8f-cbe0-4921-b4bc-669a98ff0e4e-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
49 NO_EXPENSE 2026-08-27 2026-08-27 2026-08-27 2026-08-27 6a8f9e88-73b7-a8cd-a448-c978686a04b9 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 85124.07 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
50 2026-08-26 2026-08-27 2026-08-26 2026-08-27 6a8f4142-7ad7-ad2f-add8-e8d83260ddd0 CARD_PAYMENT COMPLETED Facebk *jv3axz5j42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 79124.07 CHF Main LT633250047677279758 7311 52ac0f32-5d48-402e-8d6a-04683de0182d 500.00
51 2026-08-26 2026-08-26 2026-08-26 2026-08-26 6a8eadad-7a55-af16-ba64-ea0537762d18 CARD_PAYMENT COMPLETED Gamma.app Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 25.00 USD -25.00 -25.00 0.00 USD 0.53 USD Main LT633250047677279758 5734 bdd66f5a-eb85-49b8-957b-835ba2d92e23 25.00
52 2026-08-26 2026-08-26 2026-08-26 2026-08-26 6a8ea14a-41b1-a016-8609-8bba339f3917 CARD_PAYMENT COMPLETED Facebk *zhn8yy9332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 79624.07 CHF Main LT633250047677279758 7311 99f2bc5d-2b4b-4b75-88fa-221202f414bd 823.00
53 01: INT / Essen mit Kunden 6641 185.01 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d812c-72f0-ad5e-9ac3-74af7b3548c5 CARD_PAYMENT COMPLETED Lasalle Restaurant Ag Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 80447.07 CHF Main LT633250047677279758 5812 fe4c00ce-e3ed-4932-9058-0eb3664861d4 053-01-int-essen-mit-kunden-fe4c00ce-e3ed-4932-9058-0eb3664861d4-lunch-kunde.pdf Lunch Kunde 200.00 14.99
54 2026-08-26 2026-08-26 2026-08-26 2026-08-26 6a8e8c36-e6ee-a172-b2a4-13f4b27ca2fa CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 23.16 CHF -23.16 -23.16 0.00 CHF 80647.07 CHF Main LT633250047677279758 5818 fbe3bf7f-adbc-454c-b45c-be02ad319a96 23.16
55 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8de14c-98ba-a186-bf48-fc323b80397e CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 80670.23 CHF Main LT633250047677279758 5734 db685699-dfe5-4091-bfc7-4d1545ab0233 58.35
56 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d4cc6-d2d5-a7cc-bbcc-80352de699b3 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 33.45 CHF -33.45 -33.45 0.00 CHF 80728.58 CHF Main LT633250047677279758 5411 6fc11b83-a78a-4834-bde1-ae996a817770 056-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-6fc11b83-a78a-4834-bde1-ae996a817770-früchte-büro-zh.pdf Früchte Büro ZH 33.45
57 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d44c5-02ac-a183-9e0a-c3a3a96e18ce CARD_PAYMENT COMPLETED Www.fust.ch Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 507.45 CHF -507.45 -507.45 0.00 CHF 80762.03 CHF Main LT633250047677279758 5732 6643ef4a-6b5f-4bf8-ac4a-5b5ef589ae6c 507.45
58 2026-08-25 2026-08-26 2026-08-26 2026-08-26 6a8e20f7-c02e-acc2-8d21-5d937ee3a9f6 CARD_PAYMENT COMPLETED Facebk *ae6rtz5j42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 81269.48 CHF Main LT633250047677279758 7311 8a394744-ef8c-46da-8ccd-42959d6fda80 500.00
59 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d7b3c-5a22-ada8-856c-de50f26fbd82 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 81769.48 CHF Main LT633250047677279758 7311 88227265-bf52-455b-beb9-775acf731a63 432.40
60 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d71a5-125d-adc3-a27b-0d765be1e44f CARD_PAYMENT COMPLETED Linkedin P3077302266 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 164.32 CHF -164.32 -164.32 0.00 CHF 82201.88 CHF Main LT633250047677279758 5968 f6939f75-9d22-45fe-a33e-533fe492dca2 164.32
61 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d8781-b11f-a364-a13d-aa8791052a3c CARD_PAYMENT COMPLETED Openai Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 211.12 CHF -169.47 -169.47 1.245789 0.00 CHF 82366.20 CHF Main LT633250047677279758 5734 fadd52ff-1a78-4749-b2b1-235bb0749718 169.47
62 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8da9a4-f524-ad95-9527-bf0228e680c3 CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 82535.67 CHF Main LT633250047677279758 7311 20948b83-b4ce-4870-9923-1fe22b5264fe 1000.00
63 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d930c-aeb9-aa59-a53e-1d937f93b1d6 CARD_PAYMENT COMPLETED Beeble Ai Inc. Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE EUR 16.90 CHF -15.83 -15.83 1.067930 0.00 CHF 83535.67 CHF Main LT633250047677279758 5734 3de7a8c3-50e0-41f6-b0c8-5854dcf4faee 15.83
64 2026-08-25 2026-08-26 2026-08-25 2026-08-26 6a8d7ced-e832-a984-9056-ee85a43be216 CARD_PAYMENT COMPLETED Linkedin P3077091000 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 126.19 CHF -126.19 -126.19 0.00 CHF 83551.50 CHF Main LT633250047677279758 5968 b2887923-4fcc-41d2-bdcf-e08985fd7110 126.19
65 2026-08-25 2026-08-25 2026-08-25 2026-08-25 6a8d4dcd-a4b2-a435-b5dc-f4df1e6e2d4a CARD_PAYMENT COMPLETED Facebk *8ykbhzvh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 83677.69 CHF Main LT633250047677279758 7311 1fc4d9ed-9be5-4455-adc2-da934c00b62f 500.00
66 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 432.46 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c6d42-2c10-a4be-a977-8b131da461e9 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 594.55 CHF -477.01 -477.01 1.246422 0.00 CHF 84177.69 CHF Main LT633250047677279758 5734 3091a482-6f87-4a17-94ba-8e5edffc292f 477.01 44.55
67 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c23f5-660d-aeea-b8c2-2eda42cfc9f8 CARD_PAYMENT COMPLETED Nooch Aarbergergasse Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 75.00 CHF -75.00 -75.00 0.00 CHF 84654.70 CHF Main LT633250047677279758 5812 ee748e25-7d36-4003-a69c-e4189a23e761 75.00
68 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c1f20-f8d5-ae24-affe-489f1f61a0e4 CARD_PAYMENT COMPLETED Peace House Claudia Eugster 463383******4827 Spesen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 84729.70 CHF Main LT633250047677279758 5812 bc6c3997-e760-4739-bf6e-5cbc4c325bb2 85.00
69 NO_EXPENSE 2026-08-25 2026-08-25 2026-08-25 2026-08-25 6a8d36d7-1755-ad37-a979-8591891f32d5 TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.8 Petra Haefliger EUR 6000.00 CHF -5620.43 -5620.43 1.067534 0.00 CHF 84814.70 CHF Main LT633250047677279758 LT317044060007846355 CBVILT2XXXX Kestutis Zauras
70 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8be0f5-23f9-a768-9e78-134c02f05e88 CARD_PAYMENT COMPLETED Zuercher Han Delskamme Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE CHF 30.00 CHF -30.00 -30.00 0.00 CHF 90435.13 CHF Main LT633250047677279758 5734 5f494ce3-7762-4a4f-96af-ab5daa94e1e7 30.00
71 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c1f44-6d72-a0d7-849f-ca9747ed20b4 CARD_PAYMENT COMPLETED Le By Le Cuisine Petra Haefliger 516760******7486 Spesen ACTIVE CHF 94.00 CHF -94.00 -94.00 0.00 CHF 90465.13 CHF Main LT633250047677279758 5812 b8426604-8def-4140-ae1a-cfdd9ac70c72 071-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-b8426604-8def-4140-ae1a-cfdd9ac70c72-admin-teamessen.pdf Admin Teamessen 94.00
72 01: INT / Essen mit Kunden 6641 7.13 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8bf96f-e8c2-aad6-9931-a286ae7a0796 CARD_PAYMENT COMPLETED Bäckerei Lanz Ag Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 7.70 CHF -7.70 -7.70 0.00 CHF 90559.13 CHF Main LT633250047677279758 5462 4ac31b44-c178-468a-b327-d075ca0dac25 072-01-int-essen-mit-kunden-4ac31b44-c178-468a-b327-d075ca0dac25-kundenmeeting-fraktionsgespräche-gemeinde-muri-.pdf Kundenmeeting: Fraktionsgespräche Gemeinde Muri 7.70 0.57
73 NO_EXPENSE 2026-08-25 2026-08-25 2026-08-25 2026-08-25 6a8d0685-3221-ada1-b21b-0debadebb584 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 90566.83 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
74 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c17df-546b-a55b-a413-50a681d1706e CARD_PAYMENT COMPLETED Linkedin P3076567043 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 116.47 CHF -116.47 -116.47 0.00 CHF 84566.83 CHF Main LT633250047677279758 5968 ac55d064-f55d-423e-b1e6-077ce1b99210 116.47
75 06: INT / Tools und Abos_IT/Multimedia/Social Media 6571 20 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c5359-e83f-a26c-8660-7bb0a333b308 CARD_PAYMENT COMPLETED Anthropic* Claude Sub Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 21.62 USD -21.62 -21.62 0.00 USD 25.53 USD Main LT633250047677279758 5734 b4b2d28b-c240-4d2e-82a3-40e068163e9c 075-06-int-tools-und-abositmultimediasocial-media-b4b2d28b-c240-4d2e-82a3-40e068163e9c-claude.pdf Claude 21.62 1.62
76 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c281f-b475-ae12-80c2-96e655412366 CARD_PAYMENT COMPLETED Facebk *wau24zrh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 434.00 CHF -434.00 -434.00 0.00 CHF 84683.30 CHF Main LT633250047677279758 7311 b299509d-b1e1-44ef-9c31-0e9730349d9a 434.00
77 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c77d0-622b-a117-85fa-bd6223059f75 CARD_PAYMENT COMPLETED Upwork -946372288ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 287.91 CHF -287.91 -287.91 0.00 CHF 85117.30 CHF Main LT633250047677279758 7361 7453ee3d-ad49-4dee-9f7b-d5eeec2fe8eb 287.91
78 2026-08-24 2026-08-25 2026-08-24 2026-08-25 6a8c9cd7-1bf8-afe0-80b1-0e4438066319 CARD_PAYMENT COMPLETED Facebk *kysl5zhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 434.00 CHF -434.00 -434.00 0.00 CHF 85405.21 CHF Main LT633250047677279758 7311 adde62af-9586-4c33-ad90-8e2776192add 434.00
79 2026-08-23 2026-08-24 2026-08-23 2026-08-24 6a8ac8b8-3429-ac9c-84fc-4d82fb10519a CARD_PAYMENT COMPLETED Linkedin P3075980474 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 118.15 CHF -118.15 -118.15 0.00 CHF 85839.21 CHF Main LT633250047677279758 5968 b8f3c67e-2680-4772-bf9e-d87bd8afd729 118.15
80 2026-08-23 2026-08-24 2026-08-23 2026-08-24 6a8b68bf-02fa-ac95-8d82-46d8827a8233 CARD_PAYMENT COMPLETED Facebk *ttucqydh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 443.00 CHF -443.00 -443.00 0.00 CHF 85957.36 CHF Main LT633250047677279758 7311 b65babc3-b20d-459b-a241-918ce3ad051b 443.00
81 2026-08-23 2026-08-24 2026-08-23 2026-08-24 6a8ad3f2-3ddf-aeb4-8095-825ae42a152c CARD_PAYMENT COMPLETED Linkedin P3075965938 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 121.58 CHF -121.58 -121.58 0.00 CHF 86400.36 CHF Main LT633250047677279758 5968 6f0905c2-5e66-4d1d-8860-a68d6c992b8d 121.58
82 2026-08-23 2026-08-24 2026-08-23 2026-08-24 6a8aeb3f-9a61-aef8-a3b5-bfb34f038cec CARD_PAYMENT COMPLETED Facebk *fcrjazvh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 354.00 CHF -354.00 -354.00 0.00 CHF 86521.94 CHF Main LT633250047677279758 7311 e01c02ac-2c2c-4b14-b5bc-287d10e6118e 354.00
83 2026-08-23 2026-08-24 2026-08-23 2026-08-24 6a8b33e8-6021-a2d3-9fc8-40fc85fc4946 CARD_PAYMENT COMPLETED Facebk *ah2knymh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 430.00 CHF -430.00 -430.00 0.00 CHF 86875.94 CHF Main LT633250047677279758 7311 76469763-3497-47d5-a782-9e9eb65b3e7a 430.00
84 2026-08-23 2026-08-23 2026-08-23 2026-08-23 6a8a9501-4e23-a54c-8562-bc55f5582422 CARD_PAYMENT COMPLETED Facebk *uyr8hz5j42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 393.00 CHF -393.00 -393.00 0.00 CHF 87305.94 CHF Main LT633250047677279758 7311 9ed61f0a-62c2-432a-8934-cdc892a66fa3 393.00
85 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-08-22 2026-08-23 2026-08-22 2026-08-23 6a88fbba-af7a-a81f-b262-0512a725fd84 CARD_PAYMENT COMPLETED Bkg*booking.com Hotel Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 434.00 CHF -434.00 -434.00 0.00 CHF 87698.94 CHF Main LT633250047677279758 4722 7163d31c-875d-439c-ae99-0e21a219df47 085-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-7163d31c-875d-439c-ae99-0e21a219df47-Übernachtung-zdg-party-und-sommer-fest.pdf Übernachtung ZDG-Party und Sommer-Fest 434.00 0.00
86 2026-08-22 2026-08-23 2026-08-22 2026-08-23 6a89768c-63d7-aa5b-b7eb-480c9a804356 CARD_PAYMENT COMPLETED Linkedin P3075703696 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 150.96 CHF -150.96 -150.96 0.00 CHF 88132.94 CHF Main LT633250047677279758 5968 079c512a-326d-43a0-81f8-9ce17937fd6f 150.96
87 2026-08-22 2026-08-23 2026-08-22 2026-08-23 6a898c6e-9e8f-abf2-a6c0-d4c910c09273 CARD_PAYMENT COMPLETED Facebk *y7mxuyrh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 480.00 CHF -480.00 -480.00 0.00 CHF 88283.90 CHF Main LT633250047677279758 7311 02bdfb86-edd7-4268-a8ae-f1bbeb633d85 480.00
88 2026-08-22 2026-08-23 2026-08-22 2026-08-23 6a89ecfa-dd62-adeb-a3e7-e2effbb568ba CARD_PAYMENT COMPLETED Facebk *knky7zvh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 399.00 CHF -399.00 -399.00 0.00 CHF 88763.90 CHF Main LT633250047677279758 7311 eadca856-39c2-4af0-9604-fd0b4927a84a 399.00
89 2026-08-22 2026-08-22 2026-08-22 2026-08-22 6a892394-3295-a8ff-b7b8-469baeab074a CARD_PAYMENT COMPLETED Google *ads2577345194 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 89162.90 CHF Main LT633250047677279758 7311 e0db33d3-b4a0-4c64-bfc8-bcb1f0dac377 1000.00
90 2026-08-22 2026-08-22 2026-08-22 2026-08-22 6a8942bf-54de-aeed-b06c-61238d43dbab CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 95.89 CHF -95.89 -95.89 0.00 CHF 90162.90 CHF Main LT633250047677279758 5818 7bea87e5-2fc2-4bd1-a277-0de98990251a 95.89
91 2026-08-22 2026-08-22 2026-08-22 2026-08-22 6a891794-9b8d-a67a-9bbf-7c27a1e9938a CARD_PAYMENT COMPLETED Facebk *5dmup36vr4 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 90258.79 CHF Main LT633250047677279758 7311 88c9dcba-5443-4e82-b1bf-7eb461dc238d 900.00
92 2026-08-21 2026-08-22 2026-08-22 2026-08-22 6a88cc15-3d43-af89-adde-066654f7acd7 CARD_PAYMENT COMPLETED Facebk *w7r9cz5j42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 490.00 CHF -490.00 -490.00 0.00 CHF 91158.79 CHF Main LT633250047677279758 7311 a17b9e20-85bc-4508-9db1-595bbab3e435 490.00
93 NO_EXPENSE 2026-08-20 2026-08-22 2026-08-20 2026-08-22 6a86f3fd-a818-afef-bd3f-d15b89afcea8 CARD_REFUND COMPLETED Rückerstattung von Digitec Galaxus (onlin Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 1390.10 CHF 1390.10 1390.10 0.00 CHF 91648.79 CHF Main LT633250047677279758 5311
94 09: INT / Büromaterial 6500 2026-08-21 2026-08-22 2026-08-21 2026-08-22 6a885190-ecbc-a30c-a9bc-71c6eb2ebc65 CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Petra Haefliger 516760******7486 Spesen ACTIVE CHF 2951.70 CHF -2951.70 -2951.70 0.00 CHF 90258.69 CHF Main LT633250047677279758 5311 6d4dc2be-43ba-49ee-a633-63310da6ad3e 2951.70
95 2026-08-21 2026-08-22 2026-08-21 2026-08-22 6a882928-d9b5-aaf8-9341-ebeba31ba6d1 CARD_PAYMENT COMPLETED Linkedin P3075113382 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 139.73 CHF -139.73 -139.73 0.00 CHF 93210.39 CHF Main LT633250047677279758 5968 8be22569-4396-43df-8ed5-61764bccafde 139.73
96 2026-08-21 2026-08-22 2026-08-21 2026-08-22 6a88883e-ae03-aae4-a4d7-80518f3867a1 CARD_PAYMENT COMPLETED Facebk *2d7agydh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 500.00 CHF -500.00 -500.00 0.00 CHF 93350.12 CHF Main LT633250047677279758 7311 15d5986e-96aa-426e-bf32-6d44d3152673 500.00
97 2026-08-21 2026-08-22 2026-08-21 2026-08-22 6a883b10-cc34-a4fa-ba17-fc24ea6f6874 CARD_PAYMENT COMPLETED Linkedin P3075131230 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 135.00 CHF -135.00 -135.00 0.00 CHF 93850.12 CHF Main LT633250047677279758 5968 29cc591a-c92c-4940-8b6a-18a4cd89e7f1 135.00
98 2026-08-21 2026-08-21 2026-08-21 2026-08-21 6a881687-9ffd-aa6a-be66-7e958819e45f CARD_PAYMENT COMPLETED Frame.io Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 60.00 CHF -47.95 -47.95 1.251507 0.00 CHF 93985.12 CHF Main LT633250047677279758 5734 13e6fb94-f8ea-40e3-bb9d-8474d50e1e08 47.95
99 2026-08-21 2026-08-21 2026-08-21 2026-08-21 6a881635-25e3-aaf9-9521-20d02fbb3bbd CARD_PAYMENT COMPLETED Facebk *nqjhdymh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 431.00 CHF -431.00 -431.00 0.00 CHF 94033.07 CHF Main LT633250047677279758 7311 fee8fa32-2e9f-4f12-ab22-b07886d88b1b 431.00
100 NO_EXPENSE 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a868ff3-f58e-a07b-94b7-7f2c8ff1bd28 CARD_REFUND COMPLETED Rückerstattung von Anthropic* Claude Sub Claudia Eugster 463383******4827 Spesen ACTIVE USD 5.72 USD 5.72 5.72 0.00 USD 47.15 USD Main LT633250047677279758 5734
101 NO_EXPENSE 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a868ff9-3285-a68b-9367-32c10f5ee6b9 CARD_REFUND COMPLETED Rückerstattung von Anthropic Claudia Eugster 463383******4827 Spesen ACTIVE USD 40.31 USD 40.31 40.31 0.00 USD 41.43 USD Main LT633250047677279758 5734
102 NO_EXPENSE 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a868ffa-a265-af17-8919-3a29f4053735 CARD_REFUND COMPLETED Rückerstattung von Anthropic Claudia Eugster 463383******4827 Spesen ACTIVE USD 48.65 CHF 39.03 39.03 0.802204 0.00 CHF 94464.07 CHF Main LT633250047677279758 5734 6a474d52-6cd4-a6e0-b8d7-de10d39eddc5
103 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86db28-8ae5-a870-9b8d-826f272ca153 CARD_PAYMENT COMPLETED La Toasteria Bazzichi Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 14.50 CHF -14.50 -14.50 0.00 CHF 94425.04 CHF Main LT633250047677279758 5499 9c12a61c-4eb8-4299-aa79-d35df35cdf3a 14.50
104 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86dddf-e90d-a67a-b44e-90e906a442ee CARD_PAYMENT COMPLETED Restaurant Afghan Anar Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 80.00 CHF -80.00 -80.00 0.00 CHF 94439.54 CHF Main LT633250047677279758 5812 1e91ff0c-3780-4cac-9c98-61b961d2bf11 104-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-1e91ff0c-3780-4cac-9c98-61b961d2bf11-lunch-mit-petra.pdf Lunch mit Petra 80.00
105 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86ee60-b03c-a793-baf8-8566007d3af9 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 28.00 CHF -28.00 -28.00 0.00 CHF 94519.54 CHF Main LT633250047677279758 4789 c1e926d9-409b-4fbc-8fe0-7a5cb96eed0d 28.00
106 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a869a23-9782-a01d-a7ed-aad2318ccc52 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 36.00 CHF -36.00 -36.00 0.00 CHF 94547.54 CHF Main LT633250047677279758 4789 d5ae65ae-d1db-421b-bee3-e271fed121ce 36.00
107 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86ee40-6b90-a660-8c97-94ca70dff10a CARD_PAYMENT COMPLETED Www.doodle.com Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 16.22 CHF -16.22 -16.22 0.00 CHF 94583.54 CHF Main LT633250047677279758 5734 9c790457-b0ca-4e66-b720-33af8deaa5a8 16.22
108 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86edb2-e9e2-a0f6-bf83-5f6690fe4c75 CARD_PAYMENT COMPLETED Restaurant Roeschtigra Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 70.00 CHF -70.00 -70.00 0.00 CHF 94599.76 CHF Main LT633250047677279758 5812 edd3e8bc-a5d2-4aec-88d2-935618cf36ff 70.00
109 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a87228e-5e97-ad24-ac6c-df347438ed33 CARD_PAYMENT COMPLETED Bahnhofkiosk Unterführ Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 19.95 CHF -19.95 -19.95 0.00 CHF 94669.76 CHF Main LT633250047677279758 5411 0eff0759-c9af-4b1b-a9b7-780405dfc6ee 19.95
110 09: INT / Büromaterial 6500 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86d4da-df2d-ac6b-bd2b-493f1f1e23e7 CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 1390.10 CHF -1390.10 -1390.10 0.00 CHF 94689.71 CHF Main LT633250047677279758 5311 cd5fdda5-203b-49ff-814f-b0c61c763263 1390.10
111 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 25.9 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86ee3a-c95d-a4f5-b67e-099c13c06116 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 28.00 CHF -28.00 -28.00 0.00 CHF 96079.81 CHF Main LT633250047677279758 4789 1b0f5da8-24dc-465f-88d3-3e813e4560d9 28.00 2.10
112 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 33.3 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a869a09-8b2b-a9f1-8736-61cabe268f6d CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 36.00 CHF -36.00 -36.00 0.00 CHF 96107.81 CHF Main LT633250047677279758 4789 4b6c2929-6873-49c9-8ac8-51b920f373d5 36.00 2.70
113 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86aeb6-f3a1-a690-9355-520d9fce41e2 CARD_PAYMENT COMPLETED Sbb Bern Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 96143.81 CHF Main LT633250047677279758 4789 322a793a-5e32-4688-9c7a-2603f44483ca 10.00
114 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86e2a6-d2ff-ac52-bbdd-86213ef25659 CARD_PAYMENT COMPLETED Linkedin P3074616531 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 119.71 CHF -119.71 -119.71 0.00 CHF 96153.81 CHF Main LT633250047677279758 5968 594fb640-51cf-49dc-b370-d24aef892fa8 119.71
115 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a86d3b3-daf5-a686-b694-9be8268d26d8 CARD_PAYMENT COMPLETED Linkedin P3074483872 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 127.28 CHF -127.28 -127.28 0.00 CHF 96273.52 CHF Main LT633250047677279758 5968 99db89b8-5de1-4614-9054-4104bd80584d 127.28
116 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a875acf-9bb5-a327-b9eb-d9bd5743f986 CARD_PAYMENT COMPLETED Facebk *2rrscydh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 387.00 CHF -387.00 -387.00 0.00 CHF 96400.80 CHF Main LT633250047677279758 7311 e33f6ab6-ebf4-4175-b814-c6790c244992 387.00
117 2026-08-20 2026-08-21 2026-08-20 2026-08-21 6a8706e4-8bb4-a1d2-9215-52aec9c0c8c3 CARD_PAYMENT COMPLETED Facebk *uwvphyzh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 368.00 CHF -368.00 -368.00 0.00 CHF 96787.80 CHF Main LT633250047677279758 7311 ca5d6cac-fc59-482f-950c-3e4b5caaf3f8 368.00
118 2026-08-20 2026-08-20 2026-08-20 2026-08-20 6a86de37-dcda-a7a6-ba5e-5f3eee5efb5b CARD_PAYMENT COMPLETED Facebk *ajzsvxv232 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 50.58 CHF -50.58 -50.58 0.00 CHF 97155.80 CHF Main LT633250047677279758 7311 1934108f-8fc3-4ac9-acf6-08f441ad9c41 50.58
119 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 3.02 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a860bc7-a2d6-a167-a809-35be2a56e2ca CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 4.17 CHF -3.33 -3.33 1.254030 0.00 CHF 97206.38 CHF Main LT633250047677279758 5734 a6819086-4c3a-45ef-9798-f2bf7310a329 3.33 0.31
120 2026-08-20 2026-08-20 2026-08-20 2026-08-20 6a86863d-986a-a751-ab9b-24d592d67dbc CARD_PAYMENT COMPLETED Facebk *5zfxkyhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 288.00 CHF -288.00 -288.00 0.00 CHF 97209.71 CHF Main LT633250047677279758 7311 7d748121-c653-4ee0-a57a-99935a39ae77 288.00
121 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a860220-a4ff-aad4-8007-ee006480828d CARD_PAYMENT COMPLETED Hans Im Gluck Steinenvors Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 97497.71 CHF Main LT633250047677279758 5812 9564b476-7be7-46f7-ae90-f1ed0d45fd2c 85.00
122 01: INT / Essen mit Kunden 6641 101.76 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85974b-7797-a57e-b952-bbe28491fc35 CARD_PAYMENT COMPLETED Globus Zurich City Gastro Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 110.00 CHF -110.00 -110.00 0.00 CHF 97582.71 CHF Main LT633250047677279758 5311 5759b89d-4b6a-4284-a1c2-1ef06a95c6d0 122-01-int-essen-mit-kunden-5759b89d-4b6a-4284-a1c2-1ef06a95c6d0-lunch-mit-karin-bührer-entwicklung-schweiz.pdf Lunch mit Karin Bührer, Entwicklung Schweiz 110.00 8.24
123 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a8591f2-5832-a294-844c-2c732c3c46e0 CARD_PAYMENT COMPLETED Ex Libris Zurich-limmatpl Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 34.50 CHF -34.50 -34.50 0.00 CHF 97692.71 CHF Main LT633250047677279758 5732 cf03a3af-cfc9-4c54-b418-93eea676ae70 123-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-cf03a3af-cfc9-4c54-b418-93eea676ae70-karten-büro-zh.pdf Karten Büro ZH 34.50
124 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a859381-fc71-af40-8ead-afed56152424 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 75.00 CHF -75.00 -75.00 0.00 CHF 97727.21 CHF Main LT633250047677279758 5411 1b34b910-51e7-4f60-a72b-b4543c601690 124-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-1b34b910-51e7-4f60-a72b-b4543c601690-karten-büro-zh.pdf Karten Büro ZH 75.00
125 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85c946-3f3a-a4cc-8d6b-b1dfbba4bc4f CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 97802.21 CHF Main LT633250047677279758 7311 2c8239ca-d068-4552-9e85-ee4f8545b442 432.40
126 01: INT / Essen mit Kunden 6641 29.6 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85729d-4cc6-ad41-9cdf-cc5295467d73 CARD_PAYMENT COMPLETED Eatery77 Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 32.00 CHF -32.00 -32.00 0.00 CHF 98234.61 CHF Main LT633250047677279758 5812 e3493f12-6dbd-4e29-adb9-eb81aaa5bff4 126-01-int-essen-mit-kunden-e3493f12-6dbd-4e29-adb9-eb81aaa5bff4-shooting-pvf.pdf Shooting PvF 32.00 2.40
127 NO_EXPENSE 2026-08-20 2026-08-20 2026-08-20 2026-08-20 6a8671a0-35f0-ab43-964e-f78e269d0d3d TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 98266.61 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
128 NO_EXPENSE 2026-08-20 2026-08-20 2026-08-20 2026-08-20 6a8671a0-69b1-a914-b3e7-6f48535ffd04 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 92266.61 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
129 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a8592ca-ba8f-abd4-b2b8-b6f14e08e21c CARD_PAYMENT COMPLETED Linkedin P3074108949 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 150.62 CHF -150.62 -150.62 0.00 CHF 86266.61 CHF Main LT633250047677279758 5968 0ca9b0d5-0a9a-4251-8f5a-3159d551b1f8 150.62
130 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a86067d-9cc0-adb4-b2a7-f2d559c54c4a CARD_PAYMENT COMPLETED Facebk *m7q5cy5h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 245.00 CHF -245.00 -245.00 0.00 CHF 86417.23 CHF Main LT633250047677279758 7311 e73de967-42fe-4dfe-9d5b-1bca1330f9ef 245.00
131 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85d626-f622-aba6-816c-a97880972621 CARD_PAYMENT COMPLETED Facebk *ezkbuy9h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 253.00 CHF -253.00 -253.00 0.00 CHF 86662.23 CHF Main LT633250047677279758 7311 0ac4e60f-19c7-44fc-94e6-6381b2da0c9f 253.00
132 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85b25b-1363-aa4b-a852-990f461fd7f7 CARD_PAYMENT COMPLETED Bb Hotels Switzerland Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 11.00 CHF -11.00 -11.00 0.00 CHF 86915.23 CHF Main LT633250047677279758 7011 53a132dd-dada-4f42-b0bc-44608656bc1d 11.00
133 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a859dda-6e99-a95d-b21e-4e3d6295dec7 CARD_PAYMENT COMPLETED Linkedin P3074135355 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 148.29 CHF -148.29 -148.29 0.00 CHF 86926.23 CHF Main LT633250047677279758 5968 7abb706f-5e73-4b89-9030-04debc7563a6 148.29
134 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85c47a-b2c8-a052-9af1-f6e35b8eecb9 CARD_PAYMENT COMPLETED Ahrefs.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 112.15 CHF -112.15 -112.15 0.00 CHF 87074.52 CHF Main LT633250047677279758 5734 2d851562-fe47-4efc-a906-10f3c16ac5ce 112.15
135 2026-08-19 2026-08-20 2026-08-19 2026-08-20 6a85cd25-ec1c-a754-9ec6-d15f6977b278 CARD_PAYMENT COMPLETED Facebk *urbr3y5332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 87186.67 CHF Main LT633250047677279758 7311 64432a18-fea9-4a07-a6b5-e03da263479c 823.00
136 2026-08-19 2026-08-19 2026-08-19 2026-08-19 6a85796c-cc69-af7b-b7b6-4a1f8401de02 CARD_PAYMENT COMPLETED Facebk *b3f4ty9h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 203.00 CHF -203.00 -203.00 0.00 CHF 88009.67 CHF Main LT633250047677279758 7311 e19d61d5-7391-428d-8885-a9c6817fcd2d 203.00
137 2026-08-19 2026-08-19 2026-08-19 2026-08-19 6a852cd4-954f-a77d-a9db-dbf48de47d34 CARD_PAYMENT COMPLETED Facebk *sgrwryvh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 173.00 CHF -173.00 -173.00 0.00 CHF 88212.67 CHF Main LT633250047677279758 7311 40fa6ae7-2689-45a8-8881-1ba8325ebccb 173.00
138 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a848c41-f666-ab2a-9764-87d9fd3f8e93 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 26.10 CHF -26.10 -26.10 0.00 CHF 88385.67 CHF Main LT633250047677279758 4789 6a6b9187-5fd6-40e9-bcb9-500e9d04f48a 26.10
139 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a83f4f8-8cf8-ae75-9f34-b5b0d2d5fc22 CARD_PAYMENT COMPLETED Migros M Ex Sihlpassage Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 19.15 CHF -19.15 -19.15 0.00 CHF 88411.77 CHF Main LT633250047677279758 5411 8a28a3d2-323e-4fe8-8f9a-95deccf87e63 19.15
140 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a848e09-e8c6-a122-b1d5-0292533d2551 CARD_PAYMENT COMPLETED Point Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 11.80 CHF -11.80 -11.80 0.00 CHF 88430.92 CHF Main LT633250047677279758 5812 ec9b29af-6513-4c0e-820f-5cceae043527 11.80
141 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84c5ff-b098-a37f-b6b0-8a7da7abfc8a CARD_PAYMENT COMPLETED Facebk *rq4xeyhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 168.00 CHF -168.00 -168.00 0.00 CHF 88442.72 CHF Main LT633250047677279758 7311 02207d5c-6669-4aa2-87f1-cd08faf5e965 168.00
142 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84acba-e785-a5f3-adfb-5560992560fc CARD_PAYMENT COMPLETED Thaibaan Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 44.00 CHF -44.00 -44.00 0.00 CHF 88610.72 CHF Main LT633250047677279758 5812 78abc9e0-2e62-4a59-abbf-dc66acfe2fc2 44.00
143 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84200d-7b4f-a322-9ea5-c90cc4c2aa7b CARD_PAYMENT COMPLETED Ikea Schweiz E-com Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 150.65 CHF -150.65 -150.65 0.00 CHF 88654.72 CHF Main LT633250047677279758 5712 35dbe9d8-2587-4bfc-9d16-2c5d50ef7f16 150.65
144 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 22.76 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a848c55-b291-a46d-95b2-f5d0e3e2d880 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 24.60 CHF -24.60 -24.60 0.00 CHF 88805.37 CHF Main LT633250047677279758 4789 0281a073-d349-4204-9173-e4b6b2944a73 24.60 1.84
145 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84879a-113f-af98-a3b0-0ff1eb32a5c1 CARD_PAYMENT COMPLETED Openai* Chatgpt Credit Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE USD 108.10 CHF -87.73 -87.73 1.232257 0.00 CHF 88829.97 CHF Main LT633250047677279758 5734 05a66673-bddb-411a-9a70-1a56c1e93316 87.73
146 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a843aa4-8d0d-a90d-aae9-f11f43ef3f5a CARD_PAYMENT COMPLETED Linkedin P3073256122 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 171.10 CHF -171.10 -171.10 0.00 CHF 88917.70 CHF Main LT633250047677279758 5968 b9cf9722-bc13-4f49-adf3-39d174b9a206 171.10
147 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a843fd4-8e60-a62c-9d00-d80e82df7f83 CARD_PAYMENT COMPLETED Facebk *3v3swy5j42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 149.00 CHF -149.00 -149.00 0.00 CHF 89088.80 CHF Main LT633250047677279758 7311 8da09dab-6ae6-4ac9-aa22-144a6e8a6c3d 149.00
148 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84a9a2-656b-a58f-a35e-45d8f49b5cdf CARD_PAYMENT COMPLETED Facebk *sujleyhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 168.00 CHF -168.00 -168.00 0.00 CHF 89237.80 CHF Main LT633250047677279758 7311 c89a638f-0d85-44b5-a7a1-070ae142f60e 168.00
149 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a847a15-4b6a-aa57-95db-f8493aea2c54 CARD_PAYMENT COMPLETED Facebk *ebyc4ydh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 165.00 CHF -165.00 -165.00 0.00 CHF 89405.80 CHF Main LT633250047677279758 7311 2c2817d1-118f-447e-9e47-43672ce474b8 165.00
150 2026-08-18 2026-08-19 2026-08-18 2026-08-19 6a84a27f-f4ff-ab6a-bae3-766757518a58 CARD_PAYMENT COMPLETED Bb Hotels Switzerland Sonja Heusinger 516760******1232 Spesen ACTIVE CHF 16.80 CHF -16.80 -16.80 0.00 CHF 89570.80 CHF Main LT633250047677279758 7011 ea6aa8bd-041e-4cbb-a80e-f67a840003ba 16.80
151 2026-08-18 2026-08-18 2026-08-18 2026-08-18 6a84691c-5566-a76d-a751-46851929685f FEE COMPLETED Gebühr für Revolut Business Ausgaben App-Gebühren CHF 162.00 CHF -162.00 -162.00 0.00 CHF 89587.60 CHF Main LT633250047677279758 89c8ca4c-be0e-4458-9670-c3a5007e7e5f 151-89c8ca4c-be0e-4458-9670-c3a5007e7e5f-expenses-app-charges.pdf Expenses app charges 162.00 0.00
152 2026-08-18 2026-08-18 2026-08-18 2026-08-18 6a83e4c5-4329-ac92-bf0f-2344f42dad68 CARD_PAYMENT COMPLETED Facebk *99gjny9h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 89749.60 CHF Main LT633250047677279758 7311 70b1966c-c0d4-47b9-82ad-a72938366240 85.00
153 2026-08-18 2026-08-18 2026-08-18 2026-08-18 6a840123-c7b9-a07f-9cb3-cd3c9881c71c CARD_PAYMENT COMPLETED Facebk *5h5qzxmh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 93.00 CHF -93.00 -93.00 0.00 CHF 89834.60 CHF Main LT633250047677279758 7311 93fefff9-a00d-4738-9e73-7c728ac84a61 93.00
154 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 41.83 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82da3b-c6b8-afc4-93bc-405b861ee7ca CARD_PAYMENT COMPLETED Wal*soeder Ag Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 50.20 CHF -50.20 -50.20 0.00 CHF 89927.60 CHF Main LT633250047677279758 5977 5c8d3199-f2d4-40f1-aa86-b8ccdc3ab691 154-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-5c8d3199-f2d4-40f1-aa86-b8ccdc3ab691-seife-büro-zh.pdf Seife Büro ZH 50.20 8.37
155 11: INT / Werbedrucksachen und Werbematerial 6600 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82e2a8-0049-ac1c-9c85-89ed24cfecbb CARD_PAYMENT COMPLETED Copyprint Bahnhof Ag Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 540.25 CHF -540.25 -540.25 0.00 CHF 89977.80 CHF Main LT633250047677279758 7338 e2e50cf1-ece9-4691-9fd1-6b18c99a4a51 155-11-int-werbedrucksachen-und-werbematerial-e2e50cf1-ece9-4691-9fd1-6b18c99a4a51-präsentation-blackout-vi-zusatzdruck.pdf Präsentation Blackout VI / Zusatzdruck 540.25
156 01: INT / Essen mit Kunden 6641 180.38 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82f04b-632c-a992-b953-bba1f25f5776 CARD_PAYMENT COMPLETED Wal*katakombe Gmbh Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 195.00 CHF -195.00 -195.00 0.00 CHF 90518.05 CHF Main LT633250047677279758 5813 6687ac45-f3f6-433a-9fd0-60f58d8acbdb 156-01-int-essen-mit-kunden-6687ac45-f3f6-433a-9fd0-60f58d8acbdb-lunch-jungfreisinn.pdf Lunch Jungfreisinn 195.00 14.62
157 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a83738f-4336-a26a-8c81-32917977ed6e CARD_PAYMENT COMPLETED Facebk *rrn4byhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 90713.05 CHF Main LT633250047677279758 7311 a583c6fd-bfa7-42ff-811c-8f0a2014bbfc 85.00
158 2026-08-18 2026-08-18 2026-08-18 2026-08-18 6a83a0ac-8655-a7e2-a99d-2f7cf29a0d86 CARD_PAYMENT COMPLETED Facebk *eb2kbyhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 88.00 CHF -88.00 -88.00 0.00 CHF 90798.05 CHF Main LT633250047677279758 7311 0214f1a6-1c58-4a01-8472-48fdb52846bd 88.00
159 NO_EXPENSE 2026-08-18 2026-08-18 2026-08-18 2026-08-18 6a83ccd0-cf0c-a05c-bb5d-7df807228d8f TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 90886.05 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
160 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a8313cc-13e3-a482-9cc1-a159b4492a38 CARD_PAYMENT COMPLETED Openai Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 216.20 CHF -174.91 -174.91 1.236076 0.00 CHF 84886.05 CHF Main LT633250047677279758 5734 d3924b8b-94c7-489b-a811-9daafa8d9f08 174.91
161 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82e313-13b7-a820-8c5c-5f0d45525344 CARD_PAYMENT COMPLETED Linkedin P3072569634 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 133.90 CHF -133.90 -133.90 0.00 CHF 85060.96 CHF Main LT633250047677279758 5968 e3f79b19-6a12-4604-a42c-724a0db8c2f6 133.90
162 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82f626-c067-a9ff-9953-8dd0fd7a7929 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE USD 10.81 CHF -8.76 -8.76 1.234351 0.00 CHF 85194.86 CHF Main LT633250047677279758 5817 61ac8da4-a9a3-42e8-8349-4e005b20fb82 8.76
163 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a830eca-34bb-a341-bebb-1967db11cea3 CARD_PAYMENT COMPLETED Facebk *8b5v9yrh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 48.00 CHF -48.00 -48.00 0.00 CHF 85203.62 CHF Main LT633250047677279758 7311 0f6aeffc-5dac-4208-afa9-7cc3599b42e7 48.00
164 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a833217-1065-ac19-b49e-69f97a1bc9e4 CARD_PAYMENT COMPLETED Facebk *7ad9ayhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 61.00 CHF -61.00 -61.00 0.00 CHF 85251.62 CHF Main LT633250047677279758 7311 b97dd63c-1c41-45e7-a042-1570a49129b9 61.00
165 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82fb91-a3f6-a519-a580-4b732d164657 CARD_PAYMENT COMPLETED Facebk *4pgh5yzh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 48.00 CHF -48.00 -48.00 0.00 CHF 85312.62 CHF Main LT633250047677279758 7311 4dd3bac1-0df9-40be-872d-e2448b6d4146 48.00
166 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a836437-d6dd-a693-b255-0601379add06 CARD_PAYMENT COMPLETED Facebk *z6wazxdh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 85.00 CHF -85.00 -85.00 0.00 CHF 85360.62 CHF Main LT633250047677279758 7311 7009b467-a77a-47eb-9fe0-961cec0532bc 85.00
167 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a835439-e862-a165-8b44-b8ce32c6640c CARD_PAYMENT COMPLETED Facebk *y9hq6yzh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 65.00 CHF -65.00 -65.00 0.00 CHF 85445.62 CHF Main LT633250047677279758 7311 b463b6a1-d523-4fa1-b362-c28ffc26a2b3 65.00
168 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a832204-a059-a839-be1b-e67513fd35ca CARD_PAYMENT COMPLETED Facebk *utv6xxmh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 51.00 CHF -51.00 -51.00 0.00 CHF 85510.62 CHF Main LT633250047677279758 7311 8f4ec10f-7095-4682-a923-f779a7ccbb59 51.00
169 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82e9fc-d454-a3f5-be8b-9ec1256818be CARD_PAYMENT COMPLETED Facebk *uftt2y5h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 46.00 CHF -46.00 -46.00 0.00 CHF 85561.62 CHF Main LT633250047677279758 7311 ac1295a3-d1b6-45d9-a1ee-1a4d239f92ea 46.00
170 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a834509-d938-a0d8-9289-07976b7245eb CARD_PAYMENT COMPLETED Facebk *mjs24y5h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 65.00 CHF -65.00 -65.00 0.00 CHF 85607.62 CHF Main LT633250047677279758 7311 d4ca480b-6668-4756-8f54-abb35118bf5e 65.00
171 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a833d7c-7cf9-ad4f-92b9-58ee83e46de1 CARD_PAYMENT COMPLETED Upwork -944593648ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 548.86 CHF -548.86 -548.86 0.00 CHF 85672.62 CHF Main LT633250047677279758 7361 4886c33b-8851-4c31-be2e-22bfa2c0824b 548.86
172 2026-08-17 2026-08-18 2026-08-17 2026-08-18 6a82ee0b-43c3-a056-86aa-385eca0e00a3 CARD_PAYMENT COMPLETED Linkedin P3072801027 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 109.41 CHF -109.41 -109.41 0.00 CHF 86221.48 CHF Main LT633250047677279758 5968 4b02754f-a6b5-4d0a-9cf2-d32dd7618364 109.41
173 2026-08-17 2026-08-17 2026-08-17 2026-08-17 6a82d9ed-dafa-a3e6-bd63-444ebce9728b CARD_PAYMENT COMPLETED Facebk *6ct49yhh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 39.00 CHF -39.00 -39.00 0.00 CHF 86330.89 CHF Main LT633250047677279758 7311 16c449ec-bd4d-4786-b8df-110992438b36 39.00
174 2026-08-17 2026-08-17 2026-08-17 2026-08-17 6a82c876-0da7-ad52-9f4f-0ed0f9c6c514 CARD_PAYMENT COMPLETED Facebk *vbl6ky9h42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 39.00 CHF -39.00 -39.00 0.00 CHF 86369.89 CHF Main LT633250047677279758 7311 a429afc9-f432-4a44-9a52-e6bf5d59f977 39.00
175 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 786.24 2026-08-16 2026-08-17 2026-08-16 2026-08-17 6a81c0c4-a952-ab48-ae09-8972a7f7089e CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 1059.47 CHF -865.63 -874.29 1.223935 -8.66 CHF 86408.89 CHF Main LT633250047677279758 5734 10137506-33ad-42e6-a0c5-728436003003 865.63 79.39
176 NO_EXPENSE 2026-08-17 2026-08-17 2026-08-17 2026-08-17 6a82a904-c928-a441-918a-e71a76a1ef77 TRANSFER COMPLETED An adcologne GmbH R-11109 Petra Haefliger EUR 420.00 CHF -394.84 -394.84 1.063727 0.00 CHF 87283.18 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
177 NO_EXPENSE 2026-08-17 2026-08-17 2026-08-17 2026-08-17 6a82a905-0d13-ac87-82ec-080d070615a8 TRANSFER COMPLETED An adcologne GmbH R-11119 Petra Haefliger EUR 630.00 CHF -592.26 -592.26 1.063727 0.00 CHF 87678.02 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
178 NO_EXPENSE 2026-08-17 2026-08-17 2026-08-17 2026-08-17 6a82a904-9241-a2e2-a494-1addad8972e2 TRANSFER COMPLETED An adcologne GmbH R-11118 Petra Haefliger EUR 285.00 CHF -267.93 -267.93 1.063721 0.00 CHF 88270.28 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
179 2026-08-16 2026-08-17 2026-08-16 2026-08-17 6a819127-f1a3-a6ea-a7e1-f478e5bee1f1 CARD_PAYMENT COMPLETED Linkedin P3072172005 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 133.17 CHF -133.17 -133.17 0.00 CHF 88538.21 CHF Main LT633250047677279758 5968 9bcd1e37-b831-4fc5-8eb7-f8498130618d 133.17
180 2026-08-16 2026-08-17 2026-08-16 2026-08-17 6a81a6c0-d0a1-a5c0-bdc0-dbc81369d63a CARD_PAYMENT COMPLETED Booking.com Hotel Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 421.20 CHF -421.20 -421.20 0.00 CHF 88671.38 CHF Main LT633250047677279758 7011 e806e192-3b3a-418a-9340-aaadd9a57106 421.20
181 2026-08-16 2026-08-16 2026-08-16 2026-08-16 6a8180c9-ecb4-a36c-a3ce-90fdca842af3 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE USD 10.81 CHF -8.83 -8.92 1.225282 -0.09 CHF 89092.58 CHF Main LT633250047677279758 5817 c394daac-14ba-47f8-944f-ed7ecd5e26ff 8.83
182 2026-08-16 2026-08-16 2026-08-16 2026-08-16 6a81599f-c7fd-a61d-9249-2dab36647d75 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******4792 DK: IG Bauern Unternehmen ACTIVE CHF 39.86 CHF -39.86 -39.86 0.00 CHF 89101.50 CHF Main LT633250047677279758 5818 e36687ae-7c08-492f-8b27-6420bf055890 39.86
183 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a8050fa-d4f9-a24a-957c-688b5588a4e4 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 40.00 CHF -40.00 -40.00 0.00 CHF 89141.36 CHF Main LT633250047677279758 4789 5d59ed7d-6be2-48d5-bbab-3733dd92a31c 40.00
184 09: INT / Büromaterial 6500 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a802af3-da87-a416-81f5-fc6611366a8c CARD_PAYMENT COMPLETED Sumup *printwerk Drucker Mirko Erwin Gentina 463383******5800 Standard ACTIVE CHF 355.20 CHF -355.20 -355.20 0.00 CHF 89181.36 CHF Main LT633250047677279758 5999 2f8a6f70-2dfb-4679-82aa-efe9a0c33508 184-09-int-büromaterial-2f8a6f70-2dfb-4679-82aa-efe9a0c33508-booklets-für-atom-pitch.pdf Booklets für Atom-Pitch 355.20
185 2026-08-16 2026-08-16 2026-08-16 2026-08-16 6a810c18-a7af-a47b-a8a3-486d39797f77 CARD_PAYMENT COMPLETED Bitly.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 120.00 CHF -97.86 -98.84 1.226262 -0.98 CHF 89536.56 CHF Main LT633250047677279758 5734 3c0e2173-7ab9-4cc4-98e4-f5578068a52e 97.86
186 2026-08-15 2026-08-16 2026-08-16 2026-08-16 6a80f104-4b3b-aba1-b787-bcf4362b8bf8 CARD_PAYMENT COMPLETED Facebk *amfwxxzh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 40.00 CHF -40.00 -40.00 0.00 CHF 89635.40 CHF Main LT633250047677279758 7311 a82acec0-a6b9-4690-9e7f-2b414222131e 40.00
187 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a804742-1428-aa6e-8575-ee1bf0e94a36 CARD_PAYMENT COMPLETED Linkedin P3071579050 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 168.69 CHF -168.69 -168.69 0.00 CHF 89675.40 CHF Main LT633250047677279758 5968 5a709fab-8b46-4453-9b76-36b22e8ef85c 168.69
188 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a805086-cfe2-a9d4-b981-836781477e4c CARD_PAYMENT COMPLETED Simplecast.com Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 35.00 CHF -28.51 -28.80 1.227735 -0.29 CHF 89844.09 CHF Main LT633250047677279758 4899 10afc75d-bfc7-48ef-81b4-31a6c5eaf716 28.51
189 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a8089e4-ca6d-a118-9e21-2154f5e2ea84 CARD_PAYMENT COMPLETED Facebk *bvuzpxmh42 Berta Kommunikationsplan AG 516760******7653 DK: Weinverband Schaffhausen ACTIVE CHF 37.00 CHF -37.00 -37.00 0.00 CHF 89872.89 CHF Main LT633250047677279758 7311 8d2d67ee-fed1-40a8-bcec-65fbc4909458 37.00
190 2026-08-15 2026-08-16 2026-08-15 2026-08-16 6a805238-1522-a977-89e5-cbd9956fc29f CARD_PAYMENT COMPLETED Linkedin P3071575596 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 155.30 CHF -155.30 -155.30 0.00 CHF 89909.89 CHF Main LT633250047677279758 5968 67fd9ec1-c193-4dcc-8f01-ab7a488160d6 155.30
191 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
192 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
193 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
194 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
195 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