Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 180
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 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abb9de3-20dd-a020-a157-f05979e71206 CARD_PAYMENT COMPLETED Leonardo.ai Christian Daniel Steiner 463383******2852 Spesen ACTIVE CHF 10.57 CHF -10.57 -10.57 0.00 CHF 52298.36 CHF Main LT633250047677279758 5734 878676bc-3956-412b-9485-37b76c6627ca 10.57
2 2026-09-30 2026-09-30 2026-09-30 2026-09-30 6abcc3a7-53bc-a941-b92f-511d907cdc73 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 21.88 CHF -18.24 -18.24 1.199744 0.00 CHF 52308.93 CHF Main LT633250047677279758 5734 59d149ae-e340-42cf-bf50-c4365361ec39 18.24
3 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abb53c1-b5f4-aa94-87a7-e2e669b45467 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 52.10 CHF -52.10 -52.10 0.00 CHF 52327.17 CHF Main LT633250047677279758 5411 c4a5cc1c-439b-4f49-9710-3d621ad9bef2 Früchte Büro ZH 52.10
4 2026-09-30 2026-09-30 2026-09-30 2026-09-30 6abc9c61-d831-accb-a492-467d6460b483 CARD_PAYMENT COMPLETED Facebk *uyqr67e4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 63.00 CHF -63.00 -63.00 0.00 CHF 52379.27 CHF Main LT633250047677279758 7311 50dc2cc8-5e9a-405f-afd0-13fb13d16a67 63.00
5 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abba245-fc3b-a69f-a082-29da254bea66 CARD_PAYMENT COMPLETED Restaurant Osso Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 78.00 CHF -78.00 -78.00 0.00 CHF 52442.27 CHF Main LT633250047677279758 5812 77ea731a-7fbd-4d9d-8cca-bda7991a8cd6 78.00
6 09: INT / Büromaterial 6500 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abbd861-fbc6-af06-a7eb-c2ffece7925c CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 411.00 CHF -411.00 -411.00 0.00 CHF 52520.27 CHF Main LT633250047677279758 5311 0fb83ce1-ab09-484e-9eb8-bbc4d423d2dd 411.00
7 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-28 2026-09-30 2026-09-28 2026-09-30 6aba2b17-ddb9-af71-a412-e1e4b9726aa6 CARD_PAYMENT COMPLETED Im Garten Gmbh Petra Haefliger 516760******7486 Spesen ACTIVE CHF 115.00 CHF -115.00 -115.00 0.00 CHF 52931.27 CHF Main LT633250047677279758 5261 5f4fbe39-d925-4893-be10-0b297c291d21 007-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-5f4fbe39-d925-4893-be10-0b297c291d21-blumen-büro.pdf Blumen Büro 115.00 0.00
8 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abbc65b-9a80-a9e1-be21-42ed6a0ffda1 CARD_PAYMENT COMPLETED Yoast B.v. Merchantref Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE EUR 118.80 CHF -112.37 -112.37 1.057259 0.00 CHF 53046.27 CHF Main LT633250047677279758 5818 236f9f49-63bd-4f6c-88fa-251f3dc0b534 112.37
9 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abbb733-50c3-abf0-b08c-e112432d4d00 CARD_PAYMENT COMPLETED Sp Hollyland Europe Gm Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE EUR 46.41 CHF -43.91 -43.91 1.057086 0.00 CHF 53158.64 CHF Main LT633250047677279758 5732 c905de54-d7ed-4e07-b038-4e762762e42f 43.91
10 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abb9ccc-6c34-a4d8-a73d-91d2734d1d24 CARD_PAYMENT COMPLETED Linkedin P3096886486 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 134.45 CHF -134.45 -134.45 0.00 CHF 53202.55 CHF Main LT633250047677279758 5968 102329b9-5a3b-4406-b164-394c6b79f6c1 134.45
11 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abb9e60-de3b-ab00-8444-58311c35f2e2 CARD_PAYMENT COMPLETED Linkedin P3096879708 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 150.42 CHF -150.42 -150.42 0.00 CHF 53337.00 CHF Main LT633250047677279758 5968 49c5ebbf-5aff-4500-98f7-9e28e80be914 150.42
12 2026-09-29 2026-09-30 2026-09-29 2026-09-30 6abba7f7-4c4d-a2cc-93d2-65192c9aaed5 CARD_PAYMENT COMPLETED Linkedin P3096911247 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 171.14 CHF -171.14 -171.14 0.00 CHF 53487.42 CHF Main LT633250047677279758 5968 2ddfc2c0-e20c-4605-bdca-0f4c61c24985 171.14
13 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6abad832-9a21-a6c5-baa1-69f3c41a583d CARD_PAYMENT COMPLETED Adobe Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 3305.70 CHF -3305.70 -3305.70 0.00 CHF 53658.56 CHF Main LT633250047677279758 5734 a45014fb-0802-4f93-b763-9bf9197a1f50 3305.70
14 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba393c-c2a3-af87-90f2-44909cd51a5d CARD_PAYMENT COMPLETED Anthropic Ireland Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 1054.56 CHF -876.60 -876.60 1.203017 0.00 CHF 56964.26 CHF Main LT633250047677279758 5734 dabf9226-add3-4a4b-8acb-b43d8836287c 876.60
15 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6ab9cd7b-101e-ab0a-a5fb-a06fc849edad CARD_PAYMENT COMPLETED Microsoft Schweiz Gmbh Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 444.94 CHF -444.94 -444.94 0.00 CHF 57840.86 CHF Main LT633250047677279758 5045 853217e6-a4d2-42d9-b19d-94464791bd46 444.94
16 09: INT / Büromaterial 6500 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba0130-dbcf-a52c-a86e-8fb1d333a499 CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE CHF 202.00 CHF -202.00 -202.00 0.00 CHF 58285.80 CHF Main LT633250047677279758 5311 b5be0eaa-9b94-4e60-b4ae-1ef5e2f5bd8b 202.00
17 NO_EXPENSE 2026-09-29 2026-09-29 2026-09-29 2026-09-29 6abb20ab-77d2-af02-a87e-2528a1fbcc18 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 58487.80 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
18 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba4ba7-03f1-a28f-881a-b4970a144b0f CARD_PAYMENT COMPLETED Linkedin P3096081770 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 190.79 CHF -190.79 -190.79 0.00 CHF 52487.80 CHF Main LT633250047677279758 5968 69682a02-9b90-4de3-b4b1-b0776f57c470 190.79
19 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba9c2e-8c11-a0d9-9842-878c62be978e CARD_PAYMENT COMPLETED Upwork -955255384ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 298.72 CHF -298.72 -298.72 0.00 CHF 52678.59 CHF Main LT633250047677279758 7361 adf9bdde-403c-45c8-a972-a58e59fd0ddc 298.72
20 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba4a3c-dfc7-af07-9d31-3c999824d535 CARD_PAYMENT COMPLETED Linkedin P3096082604 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 205.96 CHF -205.96 -205.96 0.00 CHF 52977.31 CHF Main LT633250047677279758 5968 383681a2-b965-47bc-9347-c57ef23dbc58 205.96
21 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba3cf1-4926-a78b-9366-7aef4d9ce3c1 CARD_PAYMENT COMPLETED Ls C.r.e.a.m Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 92.95 CHF -92.95 -92.95 0.00 CHF 53183.27 CHF Main LT633250047677279758 5812 434807a4-ddbe-44eb-8710-c5916d43b71b 92.95 0.00
22 2026-09-28 2026-09-29 2026-09-28 2026-09-29 6aba98e9-d4b3-aa77-8bbf-88d4c19d5803 CARD_PAYMENT COMPLETED Facebk *vcnr25s234 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 53276.22 CHF Main LT633250047677279758 7311 71f42286-bc52-4dd8-a20b-4b7fe4ec9746 900.00
23 2026-09-28 2026-09-28 2026-09-28 2026-09-28 6aba3b3e-3d7c-a936-b8b1-f18d31da463c CARD_PAYMENT COMPLETED Openai *chatgpt Subscr Ron Gregorio Bonfini 516760******0039 Spesen ACTIVE USD 53.40 CHF -44.42 -44.42 1.202315 0.00 CHF 54176.22 CHF Main LT633250047677279758 5734 0051cc27-2562-405b-8a26-efeb22fb5b50 44.42
24 2026-09-28 2026-09-28 2026-09-28 2026-09-28 6aba2503-7e36-a665-ba45-ba707cec46d1 CARD_PAYMENT COMPLETED Facebk *l8axz664d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 63.00 CHF -63.00 -63.00 0.00 CHF 54220.64 CHF Main LT633250047677279758 7311 d3b232eb-781c-48e0-a9e2-67b29cf8a8d8 63.00
25 2026-09-28 2026-09-28 2026-09-28 2026-09-28 6ab9eb14-2af4-a3de-85ca-5378e5f7e74c CARD_PAYMENT COMPLETED Facebk *ckwsy4s234 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 54283.64 CHF Main LT633250047677279758 7311 62d8d9c6-a626-406a-bfd2-d191ec0952f3 900.00
26 2026-09-27 2026-09-28 2026-09-27 2026-09-28 6ab90939-ea7e-a5e1-94c3-8934bcd26a04 CARD_PAYMENT COMPLETED Daito.io Number Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -40.69 -41.10 1.204246 -0.41 CHF 55183.64 CHF Main LT633250047677279758 5734 85a83bfd-8ccf-49b6-a259-71b03afbfbe6 40.69
27 2026-09-27 2026-09-28 2026-09-27 2026-09-28 6ab910d0-67af-acc9-80ca-9ba05bcc6c60 CARD_PAYMENT COMPLETED Lemsqzy* Cutback Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 37.84 CHF -31.43 -31.74 1.204246 -0.31 CHF 55224.74 CHF Main LT633250047677279758 5734 38d3f3f9-27c2-44a9-b330-5c6dd52ed84d 31.43
28 2026-09-27 2026-09-28 2026-09-27 2026-09-28 6ab96087-e299-a141-9a6b-cc469d489268 CARD_PAYMENT COMPLETED Facebk *up8rq6j334 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 55256.48 CHF Main LT633250047677279758 7311 4eb5d64f-2902-40f2-91ba-7f81cbc4d067 823.00
29 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7ac6d-40c8-a9a6-b762-38b25153ebdf CARD_PAYMENT COMPLETED K Kiosk Schalterhalle Roman Peherstorfer 463383******9303 Spesen ACTIVE CHF 12.95 CHF -12.95 -12.95 0.00 CHF 56079.48 CHF Main LT633250047677279758 5411 84137b4b-4658-4a14-b810-b854e232066a 12.95
30 2026-09-23 2026-09-27 2026-09-23 2026-09-27 6ab3e511-1a1a-a3a1-b65c-cb771bf94b01 CARD_PAYMENT COMPLETED Migros Online Sa Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 188.05 CHF -188.05 -188.05 0.00 CHF 56092.43 CHF Main LT633250047677279758 5411 56223043-f4f3-49e8-9298-7dfe23427e36 188.05
31 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab82878-c170-ae6f-a34b-b6563bbce0a6 CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 25.03 CHF -20.77 -20.98 1.205209 -0.21 CHF 56280.48 CHF Main LT633250047677279758 5734 4fdd77e4-ab81-4684-8def-df5668e300f5 20.77
32 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7a580-76a2-ae3e-8ead-6f1d677a64e3 CARD_PAYMENT COMPLETED Tesla Inc. Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 28.64 CHF -28.64 -28.64 0.00 CHF 56301.46 CHF Main LT633250047677279758 5552 12e29b9e-8dad-433f-9316-c0b5bd06bc48 28.64
33 2026-09-27 2026-09-27 2026-09-27 2026-09-27 6ab8a6be-4987-a659-a190-240c7878ed34 CARD_PAYMENT COMPLETED Facebk *n37s86j4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 63.00 CHF -63.00 -63.00 0.00 CHF 56330.10 CHF Main LT633250047677279758 7311 2f1b3d9e-90d4-444c-b589-1326e731c1c9 63.00
34 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7b84e-dbb6-a2ac-bbf5-77bd9b91467a CARD_PAYMENT COMPLETED Linkedin P3095450535 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 108.19 CHF -108.19 -108.19 0.00 CHF 56393.10 CHF Main LT633250047677279758 5968 7e150b83-24e8-43ef-bc11-8f3692c35f2d 108.19
35 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7a97c-ab02-a2af-95d9-83c890fb3990 CARD_PAYMENT COMPLETED Linkedin P3095436616 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 165.70 CHF -165.70 -165.70 0.00 CHF 56501.29 CHF Main LT633250047677279758 5968 4b3bda21-6636-4313-9f89-7cd2181612cb 165.70
36 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7a7d9-1e5e-a72a-9ddd-94f4722a1d4b CARD_PAYMENT COMPLETED Linkedin P3095443447 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 144.08 CHF -144.08 -144.08 0.00 CHF 56666.99 CHF Main LT633250047677279758 5968 d02823ba-1aad-4d14-879c-54157a185ef7 144.08
37 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7b492-6cd8-aeb2-bb87-d643caa840d4 CARD_PAYMENT COMPLETED Linkedin P3095443976 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 141.19 CHF -141.19 -141.19 0.00 CHF 56811.07 CHF Main LT633250047677279758 5968 c9f9fb3b-f5ef-42a5-8186-077f7c265f35 141.19
38 2026-09-26 2026-09-27 2026-09-26 2026-09-27 6ab7c079-1f72-a24b-af5e-8b5b7d17b625 CARD_PAYMENT COMPLETED Facebk *tqhtk6n4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 63.00 CHF -63.00 -63.00 0.00 CHF 56952.26 CHF Main LT633250047677279758 7311 98dbd41f-5a68-4cf3-aafb-6b0f289ab874 63.00
39 2026-09-26 2026-09-26 2026-09-26 2026-09-26 6ab78c4e-2453-a6a8-9d38-bfecc9df633d CARD_PAYMENT COMPLETED Gamma.app Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 25.00 CHF -20.75 -20.96 1.205209 -0.21 CHF 57015.26 CHF Main LT633250047677279758 5734 f0177b7c-de4c-4d90-8dce-6c3398c5cdf1 20.75
40 2026-09-26 2026-09-26 2026-09-26 2026-09-26 6ab76ac8-0c0a-a82f-9554-8ebfccc43338 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 23.90 CHF -23.90 -23.90 0.00 CHF 57036.22 CHF Main LT633250047677279758 5818 df8357ab-ceea-4667-8233-7bb5eb0b0878 23.90
41 2026-09-26 2026-09-26 2026-09-26 2026-09-26 6ab7776c-56e7-a13d-94b0-37dc440b26f2 CARD_PAYMENT COMPLETED Facebk *jwnb2cjvr4 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 57060.12 CHF Main LT633250047677279758 7311 d62a3266-abbe-4b4b-9114-47221577d32c 900.00
42 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab6e86f-5ddc-ae04-8242-096e0f9fbaed CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 57960.12 CHF Main LT633250047677279758 5734 b26d096a-aaf6-4172-a82d-72c736595aa1 58.35
43 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab6ca25-e925-a494-8a6f-235b6d823cb7 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 58018.47 CHF Main LT633250047677279758 4789 29f2b107-ccee-496b-aa31-6cf10580b6b0 46.60
44 2026-09-26 2026-09-26 2026-09-26 2026-09-26 6ab758c1-ae87-ab1a-af11-6e914b97902c CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 432.40 CHF -432.40 -432.40 0.00 CHF 58065.07 CHF Main LT633250047677279758 7311 bbb0d982-8b47-477d-aabe-94ea8e7e2a2a 432.40
45 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab5e83e-9d51-ac5d-ba4c-068b31c63d3d CARD_PAYMENT COMPLETED Microsoft Schweiz Gmbh Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 10.51 CHF -10.51 -10.51 0.00 CHF 58497.47 CHF Main LT633250047677279758 5045 4906378f-c1ec-4758-be4e-10a166bdbc1e 10.51
46 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab6863e-0cfe-ab8f-bc81-5055b7d22dee CARD_PAYMENT COMPLETED Vmeg Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 51.54 CHF -51.54 -51.54 0.00 CHF 58507.98 CHF Main LT633250047677279758 5815 dc9a1a6d-24e6-465c-8a20-720c7c7693ed 51.54
47 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab65bf7-a32b-aaa9-88f8-254070b773cd CARD_PAYMENT COMPLETED Linkedin P3094928017 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 183.26 CHF -183.26 -183.26 0.00 CHF 58559.52 CHF Main LT633250047677279758 5968 c69d8f61-1f32-4e2c-a5cd-b9acd1cfc4b3 183.26
48 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab6c8bf-1f71-ab0c-b000-a73dceea27e3 CARD_PAYMENT COMPLETED Facebk *vbdyg6n4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 30.00 CHF -30.00 -30.00 0.00 CHF 58742.78 CHF Main LT633250047677279758 7311 1338b8a5-da1f-4d9b-be47-aba397005213 30.00
49 2026-09-25 2026-09-26 2026-09-25 2026-09-26 6ab65aa1-9c50-a207-a319-543ad42964ac CARD_PAYMENT COMPLETED Linkedin P3094911569 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 151.64 CHF -151.64 -151.64 0.00 CHF 58772.78 CHF Main LT633250047677279758 5968 17aa3912-6c2e-438c-be56-c7031ad9dc28 151.64
50 2026-09-25 2026-09-25 2026-09-25 2026-09-25 6ab63057-4908-ab3f-a082-3999ea7edb6a CARD_PAYMENT COMPLETED Mailchimp Berta Kommunikationsplan AG 516760******2711 suicorr / Drittkosten ACTIVE CHF 66.54 CHF -66.54 -66.54 0.00 CHF 58924.42 CHF Main LT633250047677279758 5818 08ce581b-7d6b-44b0-933e-48f723d1591e 66.54
51 2026-09-25 2026-09-25 2026-09-25 2026-09-25 6ab64362-a52e-a5ca-bfca-b40c36c6a5f4 CARD_PAYMENT COMPLETED Facebk *m687j824d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 30.00 CHF -30.00 -30.00 0.00 CHF 58990.96 CHF Main LT633250047677279758 7311 e91b028f-c389-4ec3-affa-0eb9564c6b3a 30.00
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53 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab54ba8-9e18-a550-9b35-36c552fccadf CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 1216.13 CHF -1008.00 -1008.00 1.206490 0.00 CHF 59891.04 CHF Main LT633250047677279758 5734 9b112a79-a808-4d01-b419-b354b78f639e 1008.00
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55 NO_EXPENSE 2026-09-25 2026-09-25 2026-09-25 2026-09-25 6ab6152f-77c0-a0bb-82fe-364479d00b8b TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.9 Petra Haefliger EUR 6000.00 CHF -5660.70 -5660.70 1.059941 0.00 CHF 60929.04 CHF Main LT633250047677279758 LT317044060007846355 CBVILT2XXXX Kestutis Zauras
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57 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab54035-af12-af80-99de-3776f28f6ba7 CARD_PAYMENT COMPLETED Anthropic* Claude Sub Rahel Eva Walser 516760******7416 Spesen ACTIVE USD 21.62 CHF -17.93 -17.93 1.205863 0.00 CHF 66769.72 CHF Main LT633250047677279758 5734 08a166b4-d241-40cb-8837-1a9542f67c46 17.93
58 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab54930-64de-a8ad-b8f3-5bbc9ccba3e9 CARD_PAYMENT COMPLETED Yoast B.v. Merchantref Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE EUR 118.80 CHF -111.95 -111.95 1.061192 0.00 CHF 66787.65 CHF Main LT633250047677279758 5818 b45f3288-d229-4ef8-aa6f-6ae9b00129a5 111.95
59 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab55a71-8261-a726-9bde-033ee5b95032 CARD_PAYMENT COMPLETED Facebk *54l4n625d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 30.00 CHF -30.00 -30.00 0.00 CHF 66899.60 CHF Main LT633250047677279758 7311 dcada7dc-357d-4689-920a-2be93737d281 30.00
60 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab4ff5b-7a8b-a84f-9bef-566af16313ee CARD_PAYMENT COMPLETED Linkedin P3094180051 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 148.00 CHF -148.00 -148.00 0.00 CHF 66929.60 CHF Main LT633250047677279758 5968 1bef4ffc-d7c2-4da5-814f-d3cb2dfdc188 148.00
61 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab50bed-68df-a02d-8004-3d5a5bc3bb14 CARD_PAYMENT COMPLETED Linkedin P3094180786 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 142.96 CHF -142.96 -142.96 0.00 CHF 67077.60 CHF Main LT633250047677279758 5968 1ab6d2e5-8864-4e3b-88a6-b4c328940b13 142.96
62 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab56f19-b2a0-ad00-a186-ccebc9411090 CARD_PAYMENT COMPLETED Casino Bern Melina Salaorni 516760******8616 Spesen ACTIVE CHF 520.00 CHF -520.00 -520.00 0.00 CHF 67220.56 CHF Main LT633250047677279758 5812 1b02fa3c-3716-4ec2-80c1-6e2a94468360 520.00
63 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab54d90-3805-a68a-bb0b-51eac3027ef6 CARD_PAYMENT COMPLETED Casino Bern Melina Salaorni 516760******8616 Spesen ACTIVE CHF 35.00 CHF -35.00 -35.00 0.00 CHF 67740.56 CHF Main LT633250047677279758 5812 f3493bc4-430b-42ae-9c6f-6071593460fd 35.00
64 2026-09-24 2026-09-25 2026-09-24 2026-09-25 6ab50c2c-7337-a560-a07b-9ba104ae75ff CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 67775.56 CHF Main LT633250047677279758 7311 c41c4bf2-5a59-4519-ba57-f1dbfcf683d1 1000.00
65 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab4e7f5-0214-a169-83d4-b7930da315a9 CARD_PAYMENT COMPLETED Ls Lora Basel Rahel Eva Walser 516760******1850 Rahel Walser ACTIVE CHF 12.24 CHF -12.24 -12.24 0.00 CHF 68775.56 CHF Main LT633250047677279758 5814 346d4434-661c-4f56-92b1-55197f4b4231 065-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-346d4434-661c-4f56-92b1-55197f4b4231-kaffee.pdf Kaffee 12.24
66 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab4bab6-3764-a998-a4c8-9ee35eb6a41d CARD_PAYMENT COMPLETED Wpmu Dev, See Wpmu.com Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE USD 1200.00 CHF -989.50 -989.50 1.212737 0.00 CHF 68787.80 CHF Main LT633250047677279758 7372 44486a17-4c0f-49cb-841b-01fec2bcd3a1 989.50
67 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab4ed79-30cd-a46e-be2a-a592169be11c CARD_PAYMENT COMPLETED Facebk *psehh4s234 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 69777.30 CHF Main LT633250047677279758 7311 05845760-8da1-438f-95e3-1db726d271ac 823.00
68 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab4c390-b00c-a5af-be6c-575fde3c8569 CARD_PAYMENT COMPLETED Facebk *9r2nb7a4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 15.00 CHF -15.00 -15.00 0.00 CHF 70600.30 CHF Main LT633250047677279758 7311 e10b99d0-6d4a-4e85-ba97-165c5fe2a324 15.00
69 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3bd85-a4fb-afea-91b1-61077644cf3e CARD_PAYMENT COMPLETED Restaurants Terrasse Sa Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 130.00 CHF -130.00 -130.00 0.00 CHF 70615.30 CHF Main LT633250047677279758 5812 da3d2a9b-d92d-4b0d-9ccc-9d4444fe7ef2 130.00
70 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab49fb7-b4f1-a709-900b-a53df12e0a5d CARD_PAYMENT COMPLETED Facebk *h6y3u5j4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 15.00 CHF -15.00 -15.00 0.00 CHF 70745.30 CHF Main LT633250047677279758 7311 6c944d92-5c9e-406c-ab99-c0bd1e5abb33 15.00
71 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab44956-c0cf-ae05-bc9a-864088cdbab9 CARD_PAYMENT COMPLETED Facebk *p42ff6s4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 15.00 CHF -15.00 -15.00 0.00 CHF 70760.30 CHF Main LT633250047677279758 7311 9c4016f9-227c-4361-a57b-d42585e0166d 15.00
72 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab36e8d-662a-a082-b17d-1e85a37e9947 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 70775.30 CHF Main LT633250047677279758 4789 69b9c44c-9bcf-4ee8-9041-66fd0dc35ac2 072-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-69b9c44c-9bcf-4ee8-9041-66fd0dc35ac2-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
73 NO_EXPENSE 2026-09-24 2026-09-24 2026-09-24 2026-09-24 6ab494c4-282d-adc4-9f04-1e5e805b37aa TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 6000.00 CHF 6000.00 6000.00 0.00 CHF 70866.30 CHF Main LT633250047677279758 CH6700700110005328197 BERTA KOMMUNIKATIONSPLAN AG
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75 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3f821-c46f-a486-9106-4697b1e64acb CARD_PAYMENT COMPLETED Facebk *4w2va824d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 65041.22 CHF Main LT633250047677279758 7311 0011deac-22ac-45c3-844e-87708682b72d 10.00
76 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3aff1-5948-a644-ac15-8c99c614c399 CARD_PAYMENT COMPLETED Facebk *m5we66n4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 65051.22 CHF Main LT633250047677279758 7311 40150d6e-29c2-4008-81bf-21463416555f 10.00
77 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3d951-6054-a38e-9c64-06e995eb9ccd CARD_PAYMENT COMPLETED Facebk *hy7eg6w4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 65061.22 CHF Main LT633250047677279758 7311 d423564c-b4f6-4893-98c7-2e48253fcea4 10.00
78 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3c0d2-bab1-ac70-9655-21b6cc831ccd CARD_PAYMENT COMPLETED Facebk *g7lx9824d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 10.00 CHF -10.00 -10.00 0.00 CHF 65071.22 CHF Main LT633250047677279758 7311 b5b6427d-6957-43f3-b50b-05594e9c7f85 10.00
79 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab426a5-1f0b-aaf5-9b7d-6c0a97b0a830 CARD_PAYMENT COMPLETED Facebk *dhzvc6e4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 15.00 CHF -15.00 -15.00 0.00 CHF 65081.22 CHF Main LT633250047677279758 7311 95a58114-ab45-4719-b964-d776ac7d2878 15.00
80 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3bcb3-6dff-a39b-9e6f-b4afda5deef0 CARD_PAYMENT COMPLETED Linkedin P3093638327 Berta Kommunikationsplan AG 516760******8031 DK: BadenEnergy ACTIVE CHF 150.35 CHF -150.35 -150.35 0.00 CHF 65096.22 CHF Main LT633250047677279758 5968 44a3e56a-9668-477f-8ece-dfa20d344dd8 150.35
81 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 106.38 2026-09-23 2026-09-24 2026-09-23 2026-09-24 6ab3b3c7-9ef6-a48f-9820-5a140a693220 CARD_PAYMENT COMPLETED Ls Alpenrose Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 115.00 CHF -115.00 -115.00 0.00 CHF 65246.57 CHF Main LT633250047677279758 5812 877f541a-5164-4ee2-bb3f-71d3a89f2ff3 081-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-877f541a-5164-4ee2-bb3f-71d3a89f2ff3-lunch-manuel-ziegler-enaw.pdf Lunch Manuel Ziegler EnAW 115.00 8.62
82 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab37cd8-d51c-a5b1-acfa-42de30e06ca7 CARD_PAYMENT COMPLETED Facebk *5jn777a4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65361.57 CHF Main LT633250047677279758 7311 9dbf2a9a-8e79-47d9-9bbd-6fba28d5738f 4.00
83 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab39350-2b42-a649-9089-04f1f52b9c81 CARD_PAYMENT COMPLETED Facebk *4geeq5j4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65365.57 CHF Main LT633250047677279758 7311 bd4a24d7-6637-45bd-b27a-e44ded4632dc 4.00
84 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab36e55-594d-a2d5-aa08-0d9d59c07eab CARD_PAYMENT COMPLETED Facebk *zklhf625d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65369.57 CHF Main LT633250047677279758 7311 166d1253-b2cf-4d77-80c6-a256d3b73b0f 4.00
85 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab38637-0069-a7ed-bde2-32f134bfdead CARD_PAYMENT COMPLETED Facebk *usa6f6w4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65373.57 CHF Main LT633250047677279758 7311 b1cfc1ab-cec3-4e28-86d5-8828e7beaed6 4.00
86 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab367bf-7cde-a42e-92d0-fc4b649e3ce7 CARD_PAYMENT COMPLETED Facebk *pq6re6w4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65377.57 CHF Main LT633250047677279758 7311 0228f676-f0ba-41d9-88f1-f2ea3c2c7df8 4.00
87 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab35e43-18a1-a5ca-8fbb-42f589a64174 CARD_PAYMENT COMPLETED Facebk *nk3b56n4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65381.57 CHF Main LT633250047677279758 7311 06265931-1cb1-412f-8480-dc7324405219 4.00
88 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab374ed-6e60-acd1-a072-be0d83862f3e CARD_PAYMENT COMPLETED Facebk *jly8a6e4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65385.57 CHF Main LT633250047677279758 7311 fb5ebbe2-bfff-4d21-a3fa-6d8dc6ac8123 4.00
89 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab3a1fc-bd6c-ae3b-a0fd-a6930b5961f7 CARD_PAYMENT COMPLETED Facebk *ehzlq5j4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65389.57 CHF Main LT633250047677279758 7311 343fff66-ed10-4dfc-8d91-38ef22058a54 4.00
90 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab3528f-8ee3-a773-a38a-de054c2ff69b CARD_PAYMENT COMPLETED Facebk *a4d656n4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65393.57 CHF Main LT633250047677279758 7311 8b442a11-6b8f-403f-bb78-9d59893524e5 4.00
91 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab36391-909f-a4cf-a4cf-163f82cb077a CARD_PAYMENT COMPLETED Anthropic* Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 6.32 CHF -5.20 -5.20 1.217078 0.00 CHF 65397.57 CHF Main LT633250047677279758 5734 5bdbe55a-2138-46b3-8fc4-49f8da5332da 5.20
92 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab3c44b-7f92-a728-91cc-f8f7a04270b3 FEE COMPLETED Gebühr für Revolut Business Bestellung einer Kunststoffkarte CHF 11.98 CHF -11.98 -11.98 0.00 CHF 65402.77 CHF Main LT633250047677279758 bd4f6886-81a7-4912-bd59-3416a732a1da 11.98
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94 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-09-22 2026-09-23 2026-09-22 2026-09-23 6ab21aa0-d4fa-aa6b-a8fd-7ee2882caac0 CARD_PAYMENT COMPLETED Migros Mmm Limmatplatz Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 21.60 CHF -21.60 -21.60 0.00 CHF 65426.73 CHF Main LT633250047677279758 5411 5b982797-846e-4531-8f5b-69353849a13c Früchte Büro ZH 21.60
95 2026-09-23 2026-09-23 2026-09-23 2026-09-23 6ab33234-2984-ad64-9dfc-ab2d47ab8a20 CARD_PAYMENT COMPLETED Facebk *lre5p5j4d4 Berta Kommunikationsplan AG 516760******2941 LDP / Drittkosten ACTIVE CHF 4.00 CHF -4.00 -4.00 0.00 CHF 65448.33 CHF Main LT633250047677279758 7311 671d76fb-81d2-45a1-8e72-419588796bfa 4.00
96 2026-09-22 2026-09-23 2026-09-22 2026-09-23 6ab21a4d-0798-a946-bfc8-1fb12f217dee CARD_PAYMENT COMPLETED Wal*apfelkiste Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 73.80 CHF -73.80 -73.80 0.00 CHF 65452.33 CHF Main LT633250047677279758 5732 0e777a2c-bb7f-4e4c-b8b5-4588a8f28f2e 73.80
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