Ergebnis-Tabelle

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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 NO_EXPENSE 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa94617-8550-ac8d-b731-9c2b3661cba5 TRANSFER COMPLETED An adcologne GmbH R-11173 Petra Haefliger EUR 420.00 CHF -396.86 -396.86 1.058334 0.00 CHF 59873.00 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
2 NO_EXPENSE 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa945e7-855d-a2ea-b380-e91a8c3d2e00 TRANSFER COMPLETED An adcologne GmbH R-11172 Petra Haefliger EUR 285.00 CHF -269.28 -269.28 1.058378 0.00 CHF 60269.86 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
3 NO_EXPENSE 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa945b2-179a-acfa-b114-8a15270c24f1 TRANSFER COMPLETED An adcologne GmbH R-11171 Petra Haefliger EUR 577.50 CHF -545.71 -545.71 1.058266 0.00 CHF 60539.14 CHF Main LT633250047677279758 DE39370501981900905512 COLSDE33XXX adcologne GmbH
4 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa8eda6-6e84-ad64-b29c-116801c7a9c2 CARD_PAYMENT COMPLETED Mailchimp Berta Kommunikationsplan AG 516760******1230 DK: Ospita ACTIVE CHF 66.80 CHF -66.80 -66.80 0.00 CHF 61084.85 CHF Main LT633250047677279758 5818 340f51e5-f309-41d4-bbca-fce94ed7c285 66.80
5 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa8f725-df50-adbf-b20b-05c49fbd32a1 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 8.39 CHF -6.87 -6.87 1.222995 0.00 CHF 61151.65 CHF Main LT633250047677279758 5734 65742924-b46c-432a-809b-54d5c3756076 6.87
6 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa8d4e3-1a75-accf-98b9-812bad6b8843 CARD_PAYMENT COMPLETED Anthropic Ireland Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 756.70 CHF -619.30 -619.30 1.221869 0.00 CHF 61158.52 CHF Main LT633250047677279758 5734 687f7a4d-a6d0-40af-8890-35c629535581 619.30
7 01: INT / Essen mit Kunden 6641 101.76 2026-09-14 2026-09-15 2026-09-14 2026-09-15 6aa7daa5-c06a-af07-992a-3b4690922245 CARD_PAYMENT COMPLETED Lasalle Restaurant Ag Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 110.00 CHF -110.00 -110.00 0.00 CHF 61777.82 CHF Main LT633250047677279758 5812 3b908e45-f084-48ea-b2b7-5d5cf8c2d2a7 007-01-int-essen-mit-kunden-3b908e45-f084-48ea-b2b7-5d5cf8c2d2a7-lunch-matt-müller.pdf Lunch Matt Müller 110.00 8.24
8 NO_EXPENSE 2026-09-15 2026-09-15 2026-09-15 2026-09-15 6aa8aa59-2a01-af37-9af8-0bf6d5b17bd0 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 61887.82 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
9 2026-09-14 2026-09-15 2026-09-14 2026-09-15 6aa84536-7458-a6a1-906f-40dc42c03066 CARD_PAYMENT COMPLETED Openai Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE CHF 172.96 CHF -172.96 -172.96 0.00 CHF 55887.82 CHF Main LT633250047677279758 5734 173f0f3d-668b-4189-b082-ebc88d93ae2f 172.96
10 2026-09-14 2026-09-15 2026-09-14 2026-09-15 6aa7d237-cd5f-a750-82f4-737570d26806 CARD_PAYMENT COMPLETED Linkedin P3088239113 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 133.38 CHF -133.38 -133.38 0.00 CHF 56060.78 CHF Main LT633250047677279758 5968 e528d2c3-a74a-4a67-9b1a-90db7e65b948 133.38
11 2026-09-14 2026-09-15 2026-09-14 2026-09-15 6aa7e250-7d1c-aa4b-95d6-a944a7d49cf1 CARD_PAYMENT COMPLETED Linkedin P3088257846 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 111.00 CHF -111.00 -111.00 0.00 CHF 56194.16 CHF Main LT633250047677279758 5968 6d8d72c6-23d9-4dd4-9ebc-b648cf751d70 111.00
12 2026-09-14 2026-09-15 2026-09-14 2026-09-15 6aa7d088-83e5-ae7a-9b92-23e9d52185c7 CARD_PAYMENT COMPLETED Linkedin P3088231918 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 205.44 CHF -205.44 -205.44 0.00 CHF 56305.16 CHF Main LT633250047677279758 5968 fb4c5c6b-a524-4afe-b3ae-076bd9d2eaa7 205.44
13 2026-09-14 2026-09-14 2026-09-14 2026-09-14 6aa7c96a-7837-a401-ad26-d896b3f1d676 CARD_PAYMENT COMPLETED Zapier.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 118.70 CHF -118.70 -118.70 0.00 CHF 56510.60 CHF Main LT633250047677279758 5734 6b0ec60b-3fd6-4747-8522-6099f2c37741 118.70
14 2026-09-14 2026-09-14 2026-09-14 2026-09-14 6aa74cb2-cd46-aa7f-85b4-6253238dfdf6 CARD_PAYMENT COMPLETED Paddle.net* Enhancv Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 22.99 CHF -22.99 -22.99 0.00 CHF 56629.30 CHF Main LT633250047677279758 5817 caeeb87f-3b9a-4b69-9661-28377503ace6 22.99
15 2026-09-13 2026-09-14 2026-09-13 2026-09-14 6aa680a0-fb54-a5e1-8218-23919dbc7867 CARD_PAYMENT COMPLETED Lottiefiles.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 299.88 CHF -245.27 -247.72 1.222653 -2.45 CHF 56652.29 CHF Main LT633250047677279758 5734 46de3bf0-b629-4d36-a6f1-9cac9fc6a8a4 245.27
16 2026-09-13 2026-09-14 2026-09-13 2026-09-14 6aa6eda2-ba6e-af7f-9cc4-4e6f32db37a5 CARD_PAYMENT COMPLETED Smallpdf Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 108.00 CHF -88.44 -89.32 1.221248 -0.88 CHF 56900.01 CHF Main LT633250047677279758 5045 eaab3185-0524-4808-9b4b-f8afe5e3e7c0 88.44
17 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-13 2026-09-14 2026-09-13 2026-09-14 6aa6bf5b-3504-a99d-9041-1fdabd3dcdf0 CARD_PAYMENT COMPLETED 3213 Decathlon Zürich Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 50.00 CHF -50.00 -50.00 0.00 CHF 56989.33 CHF Main LT633250047677279758 5999 a936991e-72c2-4d01-b2b8-bd478f5a3aa5 017-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-a936991e-72c2-4d01-b2b8-bd478f5a3aa5-int-geschenk-emos.pdf INT Geschenk EMOS 50.00
18 2026-09-13 2026-09-14 2026-09-13 2026-09-14 6aa6816a-5029-a5a5-b110-6d3ded47c09b CARD_PAYMENT COMPLETED Linkedin P3087725765 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 134.87 CHF -134.87 -134.87 0.00 CHF 57039.33 CHF Main LT633250047677279758 5968 43b7464f-96c0-4533-b514-c1b74cac2f75 134.87
19 2026-09-13 2026-09-14 2026-09-13 2026-09-14 6aa6b3e5-274b-a590-bcae-9c2d6614aeae CARD_PAYMENT COMPLETED Facebk *4pa3f3e334 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 57174.20 CHF Main LT633250047677279758 7311 d810c8fe-86e9-47bf-a950-3e372ad3c457 823.00
20 2026-09-13 2026-09-13 2026-09-13 2026-09-13 6aa65412-81af-a55c-a122-b19ccce3d72c CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE USD 21.62 CHF -17.69 -17.87 1.222653 -0.18 CHF 57997.20 CHF Main LT633250047677279758 5817 b826ab34-b1e8-4d55-b465-d7872a5d5a30 17.69
21 2026-09-13 2026-09-13 2026-09-13 2026-09-13 6aa64e28-688c-a318-9e1b-016278404743 CARD_PAYMENT COMPLETED Mailchimp Michael Silvan Koepfli 516760******5460 DK: Sportkomitee ACTIVE CHF 11.54 CHF -11.54 -11.54 0.00 CHF 58015.07 CHF Main LT633250047677279758 5818 bf4f8f7a-f79e-4ffa-85fb-798d177bfe45 11.54
22 2026-09-11 2026-09-13 2026-09-11 2026-09-13 6aa45b2f-5287-aa53-83f3-af289e73269b CARD_PAYMENT COMPLETED Wal*simmentaler Bier Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 38.50 CHF -38.50 -38.50 0.00 CHF 58026.61 CHF Main LT633250047677279758 5812 4ba536e5-4965-4634-9364-641a8720fc39 38.50
23 2026-09-12 2026-09-13 2026-09-12 2026-09-13 6aa52a4e-058f-a419-a992-ee52185ef1ce CARD_PAYMENT COMPLETED Linkedin P3087186093 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 176.44 CHF -176.44 -176.44 0.00 CHF 58065.11 CHF Main LT633250047677279758 5968 21dff60f-b2d9-4afd-b5f3-924aa520071c 176.44
24 2026-09-12 2026-09-13 2026-09-12 2026-09-13 6aa56038-e19b-a7c1-9804-036ea1aa391a CARD_PAYMENT COMPLETED Cursor Usage Aug Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 15.57 CHF -12.74 -12.87 1.222653 -0.13 CHF 58241.55 CHF Main LT633250047677279758 5734 5b9a6220-ab45-4521-b547-8ebe3481b453 12.74
25 2026-09-12 2026-09-13 2026-09-12 2026-09-13 6aa52901-fc0f-af7b-9f75-34ff7dd1607a CARD_PAYMENT COMPLETED Linkedin P3087171974 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 141.24 CHF -141.24 -141.24 0.00 CHF 58254.42 CHF Main LT633250047677279758 5968 2d9d6d46-9fd3-490f-9f74-4d1e4b0e07eb 141.24
26 2026-09-12 2026-09-13 2026-09-12 2026-09-13 6aa53576-815b-a5be-ae93-4276aa65c365 CARD_PAYMENT COMPLETED Linkedin P3087186472 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 134.11 CHF -134.11 -134.11 0.00 CHF 58395.66 CHF Main LT633250047677279758 5968 3663677b-73f7-4136-bb5e-c44735cbd128 134.11
27 2026-09-12 2026-09-12 2026-09-12 2026-09-12 6aa4da37-bbb2-a5a3-a00b-8712666993b2 CARD_PAYMENT COMPLETED Facebk *zl53g3w234 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 736.46 CHF -736.46 -736.46 0.00 CHF 58529.77 CHF Main LT633250047677279758 7311 4a1dbc6b-3579-49b5-a30a-35b731868dde 736.46
28 2026-09-12 2026-09-12 2026-09-12 2026-09-12 6aa4da03-8772-ab75-bd98-5037b37980ef CARD_PAYMENT COMPLETED Apple.com Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 8.00 CHF -8.00 -8.00 0.00 CHF 59266.23 CHF Main LT633250047677279758 5818 7791d026-4dcb-42ed-bdce-a75d898dd432 8.00
29 09: INT / Büromaterial 6500 35.94 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa3f7e8-2daa-a775-9ba2-c30423744edd CARD_PAYMENT COMPLETED Coop-1990 Be C.ryfflihof Michael Silvan Koepfli 463383******3336 Spesen ACTIVE CHF 38.85 CHF -38.85 -38.85 0.00 CHF 59274.23 CHF Main LT633250047677279758 5411 02888c2a-2e2b-4dfe-abd2-90ff14bf6961 029-09-int-büromaterial-02888c2a-2e2b-4dfe-abd2-90ff14bf6961-essen-gl.pdf Essen GL 38.85 2.91
30 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa3c9ba-634b-a756-9aa6-1ea6a89b7e9a CARD_PAYMENT COMPLETED K Kiosk Schalterhalle Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 12.95 CHF -12.95 -12.95 0.00 CHF 59313.08 CHF Main LT633250047677279758 5411 de351a1d-aff7-43c7-b020-c53bbb633afd 12.95
31 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa38535-141b-acfc-99a3-9a06a0d3b6cd CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 46.60 CHF -46.60 -46.60 0.00 CHF 59326.03 CHF Main LT633250047677279758 4789 bc658103-a7fc-409d-8d57-ecca30e0fee6 46.60
32 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa4343a-ec43-a060-9044-2d76af423ed7 CARD_PAYMENT COMPLETED Ls Hof Bar Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 100.00 CHF -100.00 -100.00 0.00 CHF 59372.63 CHF Main LT633250047677279758 5812 655782a0-0690-459d-8651-cc2cea1f9ee3 100.00
33 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa455a4-a3d3-a1c2-96b5-40935fc6a0de CARD_PAYMENT COMPLETED Ls Brasserie Kaiser Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 915.00 CHF -915.00 -915.00 0.00 CHF 59472.63 CHF Main LT633250047677279758 5812 44eb3ed8-2a01-4877-9c8c-35bc4c9c1225 915.00
34 01: INT / Essen mit Kunden 6641 12.03 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa3a481-d339-a705-94d8-00f21341898f CARD_PAYMENT COMPLETED Confiseries Beschle Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 13.00 CHF -13.00 -13.00 0.00 CHF 60387.63 CHF Main LT633250047677279758 5462 d945dffd-182a-44f8-ac28-26ab7209af05 034-01-int-essen-mit-kunden-d945dffd-182a-44f8-ac28-26ab7209af05-dreh-ldp.pdf Dreh LDP 13.00 0.97
35 2026-09-11 2026-09-12 2026-09-12 2026-09-12 6aa47bf7-e412-afab-ac89-485c8524ab85 CARD_PAYMENT COMPLETED Mailreach Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 49.25 CHF -49.25 -49.25 0.00 CHF 60400.63 CHF Main LT633250047677279758 5734 5ed550d1-10cf-491c-a940-31a823528bdd 49.25
36 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa45f65-cfc3-a2c9-824c-3a0af869c452 CARD_PAYMENT COMPLETED Flights By Booking.com Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 550.27 CHF -521.34 -521.34 1.055511 0.00 CHF 60449.88 CHF Main LT633250047677279758 4722 38a27bfd-d50a-47d4-8e66-0a979586182c 521.34
37 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa4605d-79af-af72-9a5f-7f5db210dad1 CARD_PAYMENT COMPLETED Bkg*booking.com Flight Maximilian Wolfgang Schubert 516760******7967 Spesen ACTIVE EUR 85.42 CHF -80.93 -80.93 1.055517 0.00 CHF 60971.22 CHF Main LT633250047677279758 4722 96b9bac0-24f5-4eb9-8223-64f44e2ce3ba 80.93
38 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa4461b-3274-aaa4-b47b-878e17506e01 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE USD 10.81 CHF -8.83 -8.83 1.224985 0.00 CHF 61052.15 CHF Main LT633250047677279758 5817 fff2380f-7b34-4c41-ac34-e529ab8b8615 8.83
39 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa3e029-4898-a5c4-a355-35286a0c845e CARD_PAYMENT COMPLETED Linkedin P3086638868 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 163.01 CHF -163.01 -163.01 0.00 CHF 61060.98 CHF Main LT633250047677279758 5968 33988a1e-5e8d-467d-b01b-7c69bbd64927 163.01
40 2026-09-11 2026-09-12 2026-09-11 2026-09-12 6aa3dee4-3ec5-a8ad-be2a-40661fb7df12 CARD_PAYMENT COMPLETED Linkedin P3086648637 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 173.35 CHF -173.35 -173.35 0.00 CHF 61223.99 CHF Main LT633250047677279758 5968 881a16f8-ac4b-4db9-84d8-0dec673507b7 173.35
41 2026-09-11 2026-09-11 2026-09-11 2026-09-11 6aa3e1d6-37fc-a96d-a4cf-1448fdd7ceee CARD_PAYMENT COMPLETED Www.make.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 29.00 CHF -23.66 -23.66 1.225825 0.00 CHF 61397.34 CHF Main LT633250047677279758 5734 b9dedfb8-4b62-4876-b754-a284676fa20b 23.66
42 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa2b584-3f39-a054-8704-9220970a46bb CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 69.00 CHF -69.00 -69.00 0.00 CHF 61421.00 CHF Main LT633250047677279758 4789 7c1c2dc4-4cb2-4c4e-add8-2b81501d8236 Retraite 69.00
43 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa2b605-71e4-a6ba-a944-a2b715277e67 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 50.00 CHF -50.00 -50.00 0.00 CHF 61490.00 CHF Main LT633250047677279758 4789 12ab25e3-0483-49f2-8938-c394c8592f7b 50.00
44 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa29432-a181-a6af-a18c-37d8c007d4be CARD_PAYMENT COMPLETED Wal*cochin Ag Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 81.00 CHF -81.00 -81.00 0.00 CHF 61540.00 CHF Main LT633250047677279758 5812 827613df-9aea-4242-a8bd-7aa68ecc2635 81.00
45 09: INT / Büromaterial 6500 13 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa270a5-111f-ac47-97e0-84894d1c0e4a CARD_PAYMENT COMPLETED Coop-1990 Be C.ryfflih Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 14.05 CHF -14.05 -14.05 0.00 CHF 61621.00 CHF Main LT633250047677279758 5411 8f112f4d-49d0-4014-b8ca-fed0e83ff2af 045-09-int-büromaterial-8f112f4d-49d0-4014-b8ca-fed0e83ff2af-müllsäcke-office-bern-.pdf Müllsäcke Office Bern 14.05 1.05
46 09: INT / Büromaterial 6500 17.9 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa27036-602d-ae5a-9420-973ede52bb22 CARD_PAYMENT COMPLETED Coop-1990 Be C.ryfflih Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 19.35 CHF -19.35 -19.35 0.00 CHF 61635.05 CHF Main LT633250047677279758 5411 b761af3f-cb4b-4614-bc54-14426bd1f224 046-09-int-büromaterial-b761af3f-cb4b-4614-bc54-14426bd1f224-verpflegung-putzzeug-office-bern-.pdf Verpflegung & Putzzeug Office Bern 19.35 1.45
47 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa29a7b-f873-ab26-8286-f9fc4bf1ff39 CARD_PAYMENT COMPLETED Linkedin P3086228038 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 181.50 CHF -181.50 -181.50 0.00 CHF 61654.40 CHF Main LT633250047677279758 5968 48aaf6bc-f858-4014-bdfc-6bb93d3482e3 181.50
48 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa2a59e-c06a-a9e7-a219-73721ceaf972 CARD_PAYMENT COMPLETED Linkedin P3086246267 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 133.59 CHF -133.59 -133.59 0.00 CHF 61835.90 CHF Main LT633250047677279758 5968 3c09e66e-9d56-4016-9c69-84861d6c10cb 133.59
49 2026-09-10 2026-09-11 2026-09-10 2026-09-11 6aa29ee8-5728-a3ac-9fd0-406c895d236d CARD_PAYMENT COMPLETED Linkedin P3086243041 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 147.22 CHF -147.22 -147.22 0.00 CHF 61969.49 CHF Main LT633250047677279758 5968 0f049e98-a3a3-47dd-a115-f31726355250 147.22
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54 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa150da-2e99-a7f9-b1d0-40b81d033977 CARD_PAYMENT COMPLETED Bkg*hotel At Booking.c Claudia Eugster 463383******4827 Spesen ACTIVE CHF 189.55 CHF -189.55 -189.55 0.00 CHF 63811.10 CHF Main LT633250047677279758 4722 f4bccfeb-f341-486b-ab38-7e71ed2f3766 189.55 0.00
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56 NO_EXPENSE 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa15046-7f8f-ae0e-b26e-6ff0c24b8ae6 CARD_REFUND COMPLETED Rückerstattung von Booking.com Hotel Claudia Eugster 463383******4827 Spesen ACTIVE CHF 226.00 CHF 226.00 226.00 0.00 CHF 63801.65 CHF Main LT633250047677279758 7011 6a9f6a6a-f69c-a574-9b50-ee723816b5a8
57 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa1424a-8cee-a98a-b32f-343d68c35835 CARD_PAYMENT COMPLETED Wal*katakombe Gmbh Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 105.60 CHF -105.60 -105.60 0.00 CHF 63575.65 CHF Main LT633250047677279758 5813 91a3f1f9-b63e-4cee-a8f6-7fb3f063e4d6 105.60 0.00
58 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa10325-fa8e-a342-bafa-1b19d1932d3e 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 63681.25 CHF Main LT633250047677279758 4789 542956bb-265f-431c-a035-67179a0fbe8b 058-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-542956bb-265f-431c-a035-67179a0fbe8b-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
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61 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa159eb-ef50-aa00-9994-20f957e93b3f CARD_PAYMENT COMPLETED Cursor Usage Mid Aug Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 80.39 CHF -64.95 -64.95 1.237884 0.00 CHF 70864.77 CHF Main LT633250047677279758 5734 5b92236d-2bbb-4323-86b6-ad621d1408d1 64.95
62 2026-09-09 2026-09-10 2026-09-09 2026-09-10 6aa136d3-5761-aeb2-bc81-2c1b69e16fa1 CARD_PAYMENT COMPLETED Linkedin P3085484413 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 192.18 CHF -192.18 -192.18 0.00 CHF 70929.72 CHF Main LT633250047677279758 5968 beeaa841-338a-40dd-8055-88952a0fb789 192.18
63 2026-09-09 2026-09-09 2026-09-09 2026-09-09 6aa124d2-39ca-adba-9dd2-bfb3c180ca9d CARD_PAYMENT COMPLETED Anthropic Ireland Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 21.62 CHF -17.51 -17.51 1.234775 0.00 CHF 71121.90 CHF Main LT633250047677279758 5734 f47ad95a-9976-43d7-8519-3016588c8a75 17.51
64 06: INT / Tools und Abos_IT/Multimedia/Social Media 6571 556.02 2026-09-09 2026-09-09 2026-09-09 2026-09-09 6aa1200b-6b06-a281-bd36-a11e25f348d5 CARD_PAYMENT COMPLETED Anthropic Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 756.70 CHF -612.72 -612.72 1.234993 0.00 CHF 71139.41 CHF Main LT633250047677279758 5734 3bd61efd-67bb-423f-bf93-90840cd9e1a8 612.72 56.70
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66 2026-09-08 2026-09-09 2026-09-08 2026-09-09 6a9fe414-b22e-a120-9716-7095931fb225 CARD_PAYMENT COMPLETED Tesla Switzerland Gmbh Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 1250.00 CHF -1250.00 -1250.00 0.00 CHF 71769.62 CHF Main LT633250047677279758 5511 11b84477-241a-404e-a0a4-ec7e1648fffd 1250.00
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69 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-08 2026-09-09 2026-09-08 2026-09-09 6a9fa222-541d-a867-85ac-14e85993f0a3 CARD_PAYMENT COMPLETED Migros M Wipkingen Elias Claudio Kempf 516760******9551 Spesen ACTIVE CHF 29.75 CHF -29.75 -29.75 0.00 CHF 73219.47 CHF Main LT633250047677279758 5411 930b56b4-4208-49f9-b599-a45cd00c40c7 069-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-930b56b4-4208-49f9-b599-a45cd00c40c7-früchte-office-zh.pdf Früchte Office ZH 29.75
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71 2026-09-08 2026-09-09 2026-09-08 2026-09-09 6aa0124d-93aa-a137-a5b5-88f189f5697d CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -30.64 -30.64 1.235335 0.00 CHF 73272.75 CHF Main LT633250047677279758 5734 4a9ee503-2def-4af2-bebd-e56ba183686d 30.64
72 2026-09-08 2026-09-09 2026-09-08 2026-09-09 6a9fe3c0-33f7-a155-a62b-8e189de8e088 CARD_PAYMENT COMPLETED Linkedin P3084912823 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 139.21 CHF -139.21 -139.21 0.00 CHF 73303.39 CHF Main LT633250047677279758 5968 06e3cfdf-5fae-4dfc-b985-2c1e0ab9574f 139.21
73 2026-09-08 2026-09-09 2026-09-08 2026-09-09 6a9ff27d-45bf-a91e-84b8-55e7e80bf9b9 CARD_PAYMENT COMPLETED Linkedin P3084935550 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 176.56 CHF -176.56 -176.56 0.00 CHF 73442.60 CHF Main LT633250047677279758 5968 898f5e01-7eec-4779-87b4-602ee3be5a4a 176.56
74 06: INT / Tools und Abos_IT/Multimedia/Social Media 6571 71.67 2026-09-08 2026-09-08 2026-09-08 2026-09-08 6a9fde24-e188-a207-a291-266ffa619c9c CARD_PAYMENT COMPLETED Anthropic Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 97.29 CHF -78.96 -78.96 1.232288 0.00 CHF 73619.16 CHF Main LT633250047677279758 5734 04dbe9c9-d0a1-4acd-9d24-be6c6ee1d1bb 074-06-int-tools-und-abositmultimediasocial-media-04dbe9c9-d0a1-4acd-9d24-be6c6ee1d1bb-claude-fable.pdf Claude Fable 78.96 7.29
75 2026-09-08 2026-09-08 2026-09-08 2026-09-08 6a9fbb5d-dd44-a931-9e8c-793de775e7a5 CARD_PAYMENT COMPLETED Cursor Usage Mid Aug Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 61.53 CHF -49.90 -49.90 1.233132 0.00 CHF 73698.12 CHF Main LT633250047677279758 5734 1e75081f-df73-48e1-9599-628f856bd013 49.90
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77 2026-09-08 2026-09-08 2026-09-08 2026-09-08 6a9f6a6a-f69c-a574-9b50-ee723816b5a8 CARD_PAYMENT COMPLETED Booking.com Hotel Claudia Eugster 463383******4827 Spesen ACTIVE CHF 226.00 CHF -226.00 -226.00 0.00 CHF 74608.23 CHF Main LT633250047677279758 7011 17e7e7b2-6d22-45de-95b9-e7463a99b0f8 226.00
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80 2026-09-07 2026-09-08 2026-09-07 2026-09-08 6a9eaa46-cf6e-ae4c-bced-dbdab7e68630 CARD_PAYMENT COMPLETED Cursor Usage Mid Aug Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 41.98 CHF -33.98 -33.98 1.235574 0.00 CHF 68851.73 CHF Main LT633250047677279758 5734 154217e9-1446-49b1-8e44-39a005be95c0 33.98
81 2026-09-07 2026-09-08 2026-09-07 2026-09-08 6a9e936b-da5c-a90e-82d7-57009e6b32fc CARD_PAYMENT COMPLETED Linkedin P3084175943 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 194.80 CHF -194.80 -194.80 0.00 CHF 68885.71 CHF Main LT633250047677279758 5968 e119abe9-7952-4acb-bca4-0adc71b299c1 194.80
82 2026-09-07 2026-09-08 2026-09-07 2026-09-08 6a9eec88-ae70-a10a-a324-89d46aa719c0 CARD_PAYMENT COMPLETED Upwork -949956135ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 792.49 CHF -792.49 -792.49 0.00 CHF 69080.51 CHF Main LT633250047677279758 7361 0d6dd342-4fe9-4924-87fa-6cd083ec9b17 792.49
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87 2026-09-06 2026-09-07 2026-09-06 2026-09-07 6a9db022-33ef-a950-b619-d21d681728cb 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 71375.08 CHF Main LT633250047677279758 4814 e6a5ab90-4ef6-47ba-971b-27cb55d7ece5 113.47
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89 2026-09-05 2026-09-06 2026-09-05 2026-09-06 6a9befa6-28d2-a8d8-813e-a5c28ca63f63 CARD_PAYMENT COMPLETED Linkedin P3083331981 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 166.70 CHF -166.70 -166.70 0.00 CHF 71574.82 CHF Main LT633250047677279758 5968 4483798a-9fe2-4e23-94c3-d437f50da376 166.70
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91 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-04 2026-09-05 2026-09-04 2026-09-05 6a9a5fbd-339a-acb3-b5b6-131000735c9e CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 35.50 CHF -35.50 -35.50 0.00 CHF 71869.38 CHF Main LT633250047677279758 5411 03d58ec0-d647-41e2-a099-85ac526e5e07 Früchte Büro ZH 35.50
92 2026-09-05 2026-09-05 2026-09-05 2026-09-05 6a9b97a7-cd25-a110-9b56-4c60841b7588 CARD_PAYMENT COMPLETED Facebk *fljh69jvr4 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 59.13 CHF -59.13 -59.13 0.00 CHF 71904.88 CHF Main LT633250047677279758 7311 77f8cd8f-02bc-4e2c-ac8f-3531fbaa5a55 59.13
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94 01: INT / Essen mit Kunden 6641 83.26 2026-09-04 2026-09-05 2026-09-04 2026-09-05 6a9aabab-00a4-afd4-b929-1e5120a2eb10 CARD_PAYMENT COMPLETED Spitz Restaurant Bar B Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 90.00 CHF -90.00 -90.00 0.00 CHF 72064.81 CHF Main LT633250047677279758 5812 087ccde9-189c-4a0b-a7b3-f72faa6a4f6e 094-01-int-essen-mit-kunden-087ccde9-189c-4a0b-a7b3-f72faa6a4f6e-lunch-thomas-kundert-somedia.pdf Lunch Thomas Kundert, Somedia 90.00 6.74
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