|
1 |
|
|
2025-11-13 |
2025-11-15 |
2025-11-13 |
2025-11-15 |
6915d19f-c075-acf0-86bc-5fd7745d7b24 |
CARD_PAYMENT |
COMPLETED |
Restaurants Terrasse Sa |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
122.00 |
CHF |
-122.00 |
-122.00 |
|
0.00 |
CHF |
17269.58 |
CHF Main |
|
|
|
|
5812 |
|
|
f4378892-1ee2-4704-a9cd-85fdc20635b8 |
|
122.00 |
|
|
|
|
|
2 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
69171cf4-b624-ab89-a648-703a561fa61f |
CARD_PAYMENT |
COMPLETED |
Wal*katakombe Gmbh |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
73.15 |
CHF |
-73.15 |
-73.15 |
|
0.00 |
CHF |
17391.58 |
CHF Main |
|
|
|
|
5813 |
|
|
2080250e-49c8-43f5-8f4d-f35087c69ca4 |
Lunch Dario Tramonti |
73.15 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
002-lunch-dario-tramonti-2080250e-49c8-43f5-8f4d-f35087c69ca4.pdf |
|
3 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
69178f3a-e133-a884-9630-e2dc97d18307 |
CARD_PAYMENT |
COMPLETED |
Facebk *drr3w4z232 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
295.00 |
CHF |
-295.00 |
-295.00 |
|
0.00 |
CHF |
17464.73 |
CHF Main |
|
|
|
|
7311 |
|
|
4f52f266-31ec-4f04-9f24-7a287b54f933 |
|
295.00 |
|
|
|
|
|
4 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
6916b7df-bcf1-a1de-81ca-8d9b7fa1bfdc |
CARD_PAYMENT |
COMPLETED |
Facebk *vcu2f6r8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
185.58 |
CHF |
-185.58 |
-185.58 |
|
0.00 |
CHF |
17759.73 |
CHF Main |
|
|
|
|
7311 |
|
|
2d0b9ec1-4be9-48e9-b073-ad616deb4692 |
|
185.58 |
|
|
|
|
|
5 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
691758c8-d26b-a748-a3a9-c8b53d69923e |
CARD_PAYMENT |
COMPLETED |
Facebk *r4uze6ruq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
17945.31 |
CHF Main |
|
|
|
|
7311 |
|
|
b664bf89-2d4a-4419-942f-8accf0305087 |
|
579.00 |
|
|
|
|
|
6 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
69172455-f6be-a636-b2b7-c131f9188852 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
18524.31 |
CHF Main |
|
|
|
|
7311 |
|
|
83063962-37ef-468f-8fb8-30b7ede4a4d6 |
|
1000.00 |
|
|
|
|
|
7 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
6917334b-8ae0-a332-ac7e-5483291fb585 |
CARD_PAYMENT |
COMPLETED |
Linkedin P932367704 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
223.13 |
CHF |
-223.13 |
-223.13 |
|
0.00 |
CHF |
19524.31 |
CHF Main |
|
|
|
|
5968 |
|
|
47f1b676-7079-4ab8-8db7-3260cd7db77a |
|
223.13 |
|
|
|
|
|
8 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
6917983a-805a-a10f-9f81-6ae3028159c0 |
CARD_PAYMENT |
COMPLETED |
Facebk *23nu67haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
19747.44 |
CHF Main |
|
|
|
|
7311 |
|
|
8ab7f56e-92df-4b0d-8394-011d9c648ee5 |
|
728.00 |
|
|
|
|
|
9 |
|
|
2025-11-14 |
2025-11-15 |
2025-11-14 |
2025-11-15 |
691728e9-8d1a-ae9c-9de8-86bf713e2240 |
CARD_PAYMENT |
COMPLETED |
Linkedin P932223154 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
113.80 |
CHF |
-113.80 |
-113.80 |
|
0.00 |
CHF |
20475.44 |
CHF Main |
|
|
|
|
5968 |
|
|
efd537f9-bd2c-4c73-aea4-3a07ff35b7b6 |
|
113.80 |
|
|
|
|
|
10 |
|
|
2025-11-14 |
2025-11-14 |
2025-11-14 |
2025-11-14 |
69170171-fd82-af99-b452-f08e0dbf0f51 |
CARD_PAYMENT |
COMPLETED |
Zapier.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
110.59 |
CHF |
-110.59 |
-110.59 |
|
0.00 |
CHF |
20589.24 |
CHF Main |
|
|
|
|
5734 |
|
|
f8ad854e-f585-4990-8e4c-c82df4d6431c |
|
110.59 |
|
|
|
|
|
11 |
NO_EXPENSE |
|
2025-11-14 |
2025-11-14 |
2025-11-14 |
2025-11-14 |
6916d7aa-6a45-ae58-99cb-d9843f592ea5 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10536-2 |
Petra Haefliger |
|
|
|
EUR |
1680.00 |
CHF |
-1547.84 |
-1547.84 |
1.085388 |
0.00 |
CHF |
20699.83 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
12 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-14 |
2025-11-14 |
69166912-50f7-ab90-965c-7736b944f6df |
CARD_PAYMENT |
COMPLETED |
Facebk *wvk587zaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
22247.67 |
CHF Main |
|
|
|
|
7311 |
|
|
1638c66a-5b2e-467b-bfe7-743897bca164 |
|
728.00 |
|
|
|
|
|
13 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
691622ec-2d5e-afbc-8c24-027c01724c45 |
CARD_PAYMENT |
COMPLETED |
Facebk *d28nr699t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
22975.67 |
CHF Main |
|
|
|
|
7311 |
|
|
0a2f5364-81a7-47d2-8881-826268439fda |
|
728.00 |
|
|
|
|
|
14 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915862b-e756-a26d-8648-e43717a8069b |
CARD_PAYMENT |
COMPLETED |
Facebk *lbmj279vq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
342.00 |
CHF |
-342.00 |
-342.00 |
|
0.00 |
CHF |
23703.67 |
CHF Main |
|
|
|
|
7311 |
|
|
bdde540b-ed94-40ea-9e98-29a3935e193a |
|
342.00 |
|
|
|
|
|
15 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915cd6b-54af-a7eb-a20b-504e15fa086e |
CARD_PAYMENT |
COMPLETED |
Spitz Restaurant Bar B |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
95.00 |
CHF |
-95.00 |
-95.00 |
|
0.00 |
CHF |
24045.67 |
CHF Main |
|
|
|
|
5812 |
|
|
2db06978-279f-438e-a5c4-234cff197e15 |
|
95.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
16 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915e53d-569d-a0c2-857d-dfd9bf8a6b93 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
317.00 |
CHF |
-317.00 |
-317.00 |
|
0.00 |
CHF |
24140.67 |
CHF Main |
|
|
|
|
5311 |
|
|
0e898eb1-f9ed-4e72-87d7-ef911c254589 |
|
317.00 |
|
|
|
|
|
17 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915da0f-d248-ad4c-85c9-a0b752138d94 |
CARD_PAYMENT |
COMPLETED |
Linkedin P930175754 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
109.85 |
CHF |
-109.85 |
-109.85 |
|
0.00 |
CHF |
24457.67 |
CHF Main |
|
|
|
|
5968 |
|
|
89829910-f6a5-4f7b-bd06-833dde4e66bf |
|
109.85 |
|
|
|
|
|
18 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915cb38-045a-ad2b-acae-dc586597573e |
CARD_PAYMENT |
COMPLETED |
Linkedin P929981084 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
167.61 |
CHF |
-167.61 |
-167.61 |
|
0.00 |
CHF |
24567.52 |
CHF Main |
|
|
|
|
5968 |
|
|
301ce5ee-c9a2-4079-af31-ff866a3704f1 |
|
167.61 |
|
|
|
|
|
19 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915df44-6ffe-a834-a6fd-47fc42cd54b5 |
CARD_PAYMENT |
COMPLETED |
Linkedin P930246704 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
129.03 |
CHF |
-129.03 |
-129.03 |
|
0.00 |
CHF |
24735.13 |
CHF Main |
|
|
|
|
5968 |
|
|
49874e53-6757-4587-8cea-63477d539172 |
|
129.03 |
|
|
|
|
|
20 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915e057-fd10-aae7-a6bd-bd8d62181539 |
CARD_PAYMENT |
COMPLETED |
Linkedin P930261794 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
214.56 |
CHF |
-214.56 |
-214.56 |
|
0.00 |
CHF |
24864.16 |
CHF Main |
|
|
|
|
5968 |
|
|
e6231b4d-bf90-49d6-89ba-ba1f201d1fd9 |
|
214.56 |
|
|
|
|
|
21 |
|
|
2025-11-13 |
2025-11-14 |
2025-11-13 |
2025-11-14 |
6915d5f8-38d0-af43-9119-7a15ccc87d50 |
CARD_PAYMENT |
COMPLETED |
Linkedin P930121314 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
224.88 |
CHF |
-224.88 |
-224.88 |
|
0.00 |
CHF |
25078.72 |
CHF Main |
|
|
|
|
5968 |
|
|
c0c6c56a-4b50-4c10-9977-68c3309188fa |
|
224.88 |
|
|
|
|
|
22 |
NO_EXPENSE |
|
2025-11-14 |
2025-11-14 |
2025-11-14 |
2025-11-14 |
69168ac6-4851-a4f3-8ca1-3e44d81bacf7 |
TOPUP |
COMPLETED |
Geld eingezahlt von Berta Kommunikationsplan AG |
|
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
25303.60 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
|
|
2025-11-13 |
2025-11-13 |
2025-11-13 |
2025-11-13 |
6915c6ed-9a3e-ae91-8867-97f71f597549 |
CARD_PAYMENT |
COMPLETED |
Vmeg |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
51.49 |
CHF |
-51.49 |
-51.49 |
|
0.00 |
CHF |
15303.60 |
CHF Main |
|
|
|
|
5815 |
|
|
e6a53b85-b0e7-4415-8fbd-8d9f5612c4a2 |
|
51.49 |
|
|
|
|
|
24 |
|
|
2025-11-13 |
2025-11-13 |
2025-11-13 |
2025-11-13 |
6915c608-89cc-a473-a498-b49d63c33c51 |
CARD_PAYMENT |
COMPLETED |
Vmeg |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
45.45 |
CHF |
-45.45 |
-45.45 |
|
0.00 |
CHF |
15355.09 |
CHF Main |
|
|
|
|
5815 |
|
|
0db80da9-6650-461a-9b49-60b6e25fa414 |
|
45.45 |
|
|
|
|
|
25 |
|
|
2025-11-13 |
2025-11-13 |
2025-11-13 |
2025-11-13 |
6915aa41-18dd-ac6a-ba42-f1993da394be |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
15400.54 |
CHF Main |
|
|
|
|
7311 |
|
|
e80b3bdc-3118-4af5-a725-4a78ef556561 |
|
1000.00 |
|
|
|
|
|
26 |
|
|
2025-11-13 |
2025-11-13 |
2025-11-13 |
2025-11-13 |
69158c16-b3bc-aa0b-8bbd-d8dedb3a1244 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
21.62 |
CHF |
-17.24 |
-17.24 |
1.254437 |
0.00 |
CHF |
16400.54 |
CHF Main |
|
|
|
|
5817 |
|
|
80b0d544-fbb9-477a-bc90-7bb682905751 |
|
17.24 |
|
|
|
|
|
27 |
|
|
2025-11-13 |
2025-11-13 |
2025-11-13 |
2025-11-13 |
6915a207-7132-ad26-aa7b-25355e00c558 |
CARD_PAYMENT |
COMPLETED |
Sp Mockup.maison |
|
Evgeny Nuzhaev |
463383******0102 |
Spesen |
ACTIVE |
CHF |
155.66 |
CHF |
-155.66 |
-155.66 |
|
0.00 |
CHF |
16417.78 |
CHF Main |
|
|
|
|
5399 |
|
|
4d7378fc-49b3-47a5-bf45-ffccb0974cc6 |
|
155.66 |
|
|
|
|
|
28 |
NO_EXPENSE |
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69146a0a-5cd8-a3a8-86e5-4b1571b29658 |
CARD_REFUND |
COMPLETED |
Rückerstattung von Adobe *adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
817.25 |
CHF |
817.25 |
817.25 |
|
0.00 |
CHF |
16573.44 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
29 |
NO_EXPENSE |
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69146a0a-9dca-ac47-8ca0-70a1bb6ad8ad |
CARD_REFUND |
COMPLETED |
Rückerstattung von Adobe *adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
817.25 |
CHF |
817.25 |
817.25 |
|
0.00 |
CHF |
15756.19 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
30 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
6914b078-1626-a974-aa95-481540bb59c7 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
389.16 |
CHF |
-389.16 |
-389.16 |
|
0.00 |
CHF |
14938.94 |
CHF Main |
|
|
|
|
7311 |
|
|
dd531175-7720-4179-b300-1cb0e4366cc1 |
|
389.16 |
|
|
|
|
|
31 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
6914b870-4c73-ab91-baa8-2b02ca67be9a |
CARD_PAYMENT |
COMPLETED |
Oebb 53600000023688635 |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
69.90 |
CHF |
-64.61 |
-64.61 |
1.081894 |
0.00 |
CHF |
15328.10 |
CHF Main |
|
|
|
|
4111 |
|
|
f013318f-4365-4a14-9337-f0927970b5e6 |
|
64.61 |
|
|
|
|
|
32 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69141af4-355a-a087-8d5f-b971f12caf25 |
CARD_PAYMENT |
COMPLETED |
Facebk *vhv4l49332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
10.32 |
CHF |
-10.32 |
-10.32 |
|
0.00 |
CHF |
15392.71 |
CHF Main |
|
|
|
|
7311 |
|
|
4a5c4eb2-938b-42f7-863c-b32a7a0d5595 |
|
10.32 |
|
|
|
|
|
33 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69146166-55e9-a90b-8f11-be899b33944b |
CARD_PAYMENT |
COMPLETED |
Facebk *jwf6y69vq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
327.00 |
CHF |
-327.00 |
-327.00 |
|
0.00 |
CHF |
15403.03 |
CHF Main |
|
|
|
|
7311 |
|
|
55419d4f-41b4-4d46-87ff-9acf8f7f1bb4 |
|
327.00 |
|
|
|
|
|
34 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69146306-a4aa-abe4-9a80-d7c019fb5cb0 |
CARD_PAYMENT |
COMPLETED |
Le Cuisine |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
491.60 |
CHF |
-491.60 |
-491.60 |
|
0.00 |
CHF |
15730.03 |
CHF Main |
|
|
|
|
5812 |
|
|
daec3091-74dd-4e96-ace8-7cb90e2e79f7 |
|
491.60 |
|
|
|
|
|
35 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
6914792e-ca8a-a459-a4a4-d9241fa3ee5a |
CARD_PAYMENT |
COMPLETED |
Bistro K 2 |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
80.00 |
CHF |
-80.00 |
-80.00 |
|
0.00 |
CHF |
16221.63 |
CHF Main |
|
|
|
|
5812 |
|
|
b82c3c6e-a406-4a74-9189-a5711d8eae4c |
Lunch Swen Gaberthüel Swissmem |
80.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
035-lunch-swen-gaberthüel-swissmem-b82c3c6e-a406-4a74-9189-a5711d8eae4c.pdf |
|
36 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69148c91-f56f-a6d9-8aea-93fd5cf4759b |
CARD_PAYMENT |
COMPLETED |
Coop-5240 Zh Pfingstwe |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
12.70 |
CHF |
-12.70 |
-12.70 |
|
0.00 |
CHF |
16301.63 |
CHF Main |
|
|
|
|
5411 |
|
|
58f9f113-f73f-4319-b44d-927521e934d2 |
|
12.70 |
|
|
|
|
|
37 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
6914c63a-e227-ab8e-9c83-ac1fc8e66647 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
266.40 |
CHF |
-266.40 |
-266.40 |
|
0.00 |
CHF |
16314.33 |
CHF Main |
|
|
|
|
7311 |
|
|
302aaaea-744c-4b9b-b450-5b22fe762fc8 |
|
266.40 |
|
|
|
|
|
38 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
6914ba87-30cc-aaf3-a371-1ba5f866d2ac |
CARD_PAYMENT |
COMPLETED |
Facebk *j7zns6vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
16580.73 |
CHF Main |
|
|
|
|
7311 |
|
|
afcf8c45-7d41-4524-8afb-d74cb7baac44 |
|
728.00 |
|
|
|
|
|
39 |
|
|
2025-11-12 |
2025-11-13 |
2025-11-12 |
2025-11-13 |
69148b3e-8056-aa8f-87d2-4756b0a68c63 |
CARD_PAYMENT |
COMPLETED |
Facebk *x5b4m7m8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
17308.73 |
CHF Main |
|
|
|
|
7311 |
|
|
cbcdc15e-e300-439d-bac3-92f23d25e488 |
|
728.00 |
|
|
|
|
|
40 |
|
|
2025-11-12 |
2025-11-12 |
2025-11-12 |
2025-11-12 |
69143bdc-2040-a1d2-a5d2-412e8856188d |
CARD_PAYMENT |
COMPLETED |
Elementor.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
83.88 |
CHF |
-67.12 |
-67.12 |
1.249734 |
0.00 |
CHF |
18036.73 |
CHF Main |
|
|
|
|
5734 |
|
|
8ee15e79-03e1-44d5-aefd-9fccca416a60 |
|
67.12 |
|
|
|
|
|
41 |
|
|
2025-11-12 |
2025-11-12 |
2025-11-12 |
2025-11-12 |
69144b37-9783-a44e-829f-1d3130b1a434 |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
350.00 |
CHF |
-350.00 |
-350.00 |
|
0.00 |
CHF |
18103.85 |
CHF Main |
|
|
|
|
7311 |
|
|
fa6d2e6e-19a3-4120-8717-6a58cc5705fc |
|
350.00 |
|
|
|
|
|
42 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
691329ad-b9b7-a4eb-8ec0-bfcef38ea99e |
CARD_PAYMENT |
COMPLETED |
Lasalle Restaurant Ag |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
125.00 |
CHF |
-125.00 |
-125.00 |
|
0.00 |
CHF |
18453.85 |
CHF Main |
|
|
|
|
5812 |
|
|
9ccf45c1-6f12-4d95-8b69-f35209ec0c3b |
|
125.00 |
|
|
|
|
|
43 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
6913623c-3c42-a4cb-ac5b-cd9221fc26e0 |
CARD_PAYMENT |
COMPLETED |
Loom Subscription |
|
Christian Daniel Steiner |
463383******2852 |
Spesen |
ACTIVE |
USD |
12.56 |
CHF |
-10.05 |
-10.05 |
1.250091 |
0.00 |
CHF |
18578.85 |
CHF Main |
|
|
|
|
5734 |
|
|
27644dad-0ce8-4462-8a9f-ccf131178dde |
|
10.05 |
|
|
|
|
|
44 |
|
|
2025-11-10 |
2025-11-12 |
2025-11-10 |
2025-11-12 |
6911da79-7549-a049-832e-365861be0d9b |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
75.35 |
CHF |
-75.35 |
-75.35 |
|
0.00 |
CHF |
18588.90 |
CHF Main |
|
|
|
|
5812 |
|
|
85d09768-27e5-4fb0-8066-0bac25389f11 |
|
75.35 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
45 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
6913acf9-a205-abc2-b392-55a5cd2815a0 |
CARD_PAYMENT |
COMPLETED |
Facebk *cb7ml4h332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
743.00 |
CHF |
-743.00 |
-743.00 |
|
0.00 |
CHF |
18664.25 |
CHF Main |
|
|
|
|
7311 |
|
|
d6661b96-6aa7-4893-9a03-7f05f61dd9f5 |
|
743.00 |
|
|
|
|
|
46 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
6912c28d-cb2c-a28c-b37b-9be403f9d0a6 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
151.34 |
CHF |
-151.34 |
-151.34 |
|
0.00 |
CHF |
19407.25 |
CHF Main |
|
|
|
|
7311 |
|
|
90c3e24c-f843-4684-a754-c86a9edf9486 |
|
151.34 |
|
|
|
|
|
47 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
691382d3-8ba9-a0b0-af16-153002504afb |
CARD_PAYMENT |
COMPLETED |
Facebk *zypkm4v332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
19558.59 |
CHF Main |
|
|
|
|
7311 |
|
|
ce9f1982-9cfd-4626-b9e0-9c3a6f6ff1f0 |
|
900.00 |
|
|
|
|
|
48 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
6912f5c5-0ace-a435-8956-91d8106e983c |
CARD_PAYMENT |
COMPLETED |
Facebk *xljdn6h9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
719.00 |
CHF |
-719.00 |
-719.00 |
|
0.00 |
CHF |
20458.59 |
CHF Main |
|
|
|
|
7311 |
|
|
4060ff3d-55e5-4fd1-9de9-577cb3e89a4d |
|
719.00 |
|
|
|
|
|
49 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69135871-1203-a2fd-9d94-dd2c83ca07b1 |
CARD_PAYMENT |
COMPLETED |
Facebk *m3yxv69vq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
313.00 |
CHF |
-313.00 |
-313.00 |
|
0.00 |
CHF |
21177.59 |
CHF Main |
|
|
|
|
7311 |
|
|
171fa16a-9d63-42f1-8f3a-08e8a9465e62 |
|
313.00 |
|
|
|
|
|
50 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69132fc4-79e5-a280-bd69-11ad88c0f9de |
CARD_PAYMENT |
COMPLETED |
Restaurant Viadukt |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
70.00 |
CHF |
-70.00 |
-70.00 |
|
0.00 |
CHF |
21490.59 |
CHF Main |
|
|
|
|
5812 |
|
|
53b67a84-0727-4d61-9117-8cdeb5840587 |
|
70.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
51 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
6913004c-bba0-aced-bf94-d6421b45311a |
CARD_PAYMENT |
COMPLETED |
Denner Ag Zh Limmatstr |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
19.05 |
CHF |
-19.05 |
-19.05 |
|
0.00 |
CHF |
21560.59 |
CHF Main |
|
|
|
|
5411 |
|
|
226cffce-5f1e-49dc-a28b-32993df94b97 |
|
19.05 |
|
|
|
|
|
52 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69132411-9b19-a9d5-b7ba-a9896be7ffec |
CARD_PAYMENT |
COMPLETED |
Linkedin P925671574 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
160.71 |
CHF |
-160.71 |
-160.71 |
|
0.00 |
CHF |
21579.64 |
CHF Main |
|
|
|
|
5968 |
|
|
4994053a-b068-4c34-a4f3-a17d4f483c00 |
|
160.71 |
|
|
|
|
|
53 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
691338ad-4163-a104-9504-dd0b2826d574 |
CARD_PAYMENT |
COMPLETED |
Linkedin P925942744 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
134.54 |
CHF |
-134.54 |
-134.54 |
|
0.00 |
CHF |
21740.35 |
CHF Main |
|
|
|
|
5968 |
|
|
4cd1c4a1-1aa5-46f0-aa06-190c82cb3047 |
|
134.54 |
|
|
|
|
|
54 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
691319d2-0596-ac7b-b9b3-6a31e3c32d14 |
CARD_PAYMENT |
COMPLETED |
Google *ads5483722523 |
|
Janick Tagmann |
516760******6098 |
DK: EnAW |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
21874.89 |
CHF Main |
|
|
|
|
7311 |
|
|
50da29a8-2308-4785-88dd-240eaef2a249 |
|
1000.00 |
|
|
|
|
|
55 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69137e22-b9fb-a1c2-92fa-f75e0a09a70a |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.65 |
-8.65 |
1.250244 |
0.00 |
CHF |
22874.89 |
CHF Main |
|
|
|
|
5817 |
|
|
32e544d2-78b1-479b-81b0-9e73cf861124 |
|
8.65 |
|
|
|
|
|
56 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
691319d7-684c-afc7-93c9-4ea2f375a8a1 |
CARD_PAYMENT |
COMPLETED |
Www.make.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.25 |
-23.25 |
1.247331 |
0.00 |
CHF |
22883.54 |
CHF Main |
|
|
|
|
5734 |
|
|
2e367d68-f40d-4fc0-97f7-3970105ee03d |
|
23.25 |
|
|
|
|
|
57 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69133951-d20d-ae73-8e03-3bfdefee56a8 |
CARD_PAYMENT |
COMPLETED |
Linkedin P925951314 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
167.79 |
CHF |
-167.79 |
-167.79 |
|
0.00 |
CHF |
22906.79 |
CHF Main |
|
|
|
|
5968 |
|
|
af957d7a-12e2-438b-aa61-2142cb20677a |
|
167.79 |
|
|
|
|
|
58 |
|
|
2025-11-11 |
2025-11-12 |
2025-11-11 |
2025-11-12 |
69132f07-4862-a4cd-ae8d-b515029d45f8 |
CARD_PAYMENT |
COMPLETED |
Linkedin P925815824 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
174.93 |
CHF |
-174.93 |
-174.93 |
|
0.00 |
CHF |
23074.58 |
CHF Main |
|
|
|
|
5968 |
|
|
f009a1b1-c996-49b9-866c-4cee7aed4d31 |
|
174.93 |
|
|
|
|
|
59 |
|
|
2025-11-11 |
2025-11-11 |
2025-11-11 |
2025-11-11 |
6912de24-0e60-aa6f-8871-a62195353acb |
CARD_PAYMENT |
COMPLETED |
Facebk *xwx3e85bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
23249.51 |
CHF Main |
|
|
|
|
7311 |
|
|
fec7fca3-8945-4292-812d-de91344453a3 |
|
728.00 |
|
|
|
|
|
60 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
691133a8-1fa5-ad92-81f7-97edb18bf4e0 |
CARD_PAYMENT |
COMPLETED |
Facebk *zj6ka6d9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
694.00 |
CHF |
-694.00 |
-694.00 |
|
0.00 |
CHF |
23977.51 |
CHF Main |
|
|
|
|
7311 |
|
|
d5ab9c98-6c7b-4227-b8ea-dc22469b0240 |
|
694.00 |
|
|
|
|
|
61 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
6912360e-fb66-a644-8558-f5521e379e0d |
CARD_PAYMENT |
COMPLETED |
Facebk *ge7kq65vq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
299.00 |
CHF |
-299.00 |
-299.00 |
|
0.00 |
CHF |
24671.51 |
CHF Main |
|
|
|
|
7311 |
|
|
4041a693-c5a4-4a61-aedc-b3441b63dcdb |
|
299.00 |
|
|
|
|
|
62 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
691243b3-a217-ac4b-a8de-000606d5d373 |
CARD_PAYMENT |
COMPLETED |
Bottega Berta |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
195.00 |
CHF |
-195.00 |
-195.00 |
|
0.00 |
CHF |
24970.51 |
CHF Main |
|
|
|
|
5812 |
|
|
3faf5955-ad51-466c-a3a7-9057c1bf26bb |
Endjahresessen Katja Blöchlinger |
195.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
062-endjahresessen-katja-blöchlinger-3faf5955-ad51-466c-a3a7-9057c1bf26bb.pdf |
|
63 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
6911e30d-5ebe-a337-8b9a-c75cee8becce |
CARD_PAYMENT |
COMPLETED |
Linkedin P923721724 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
118.38 |
CHF |
-118.38 |
-118.38 |
|
0.00 |
CHF |
25165.51 |
CHF Main |
|
|
|
|
5968 |
|
|
f563ae1f-8663-4539-8eb0-3509fc7adc5c |
|
118.38 |
|
|
|
|
|
64 |
NO_EXPENSE |
|
2025-11-11 |
2025-11-11 |
2025-11-11 |
2025-11-11 |
6912a3fa-16ae-afbc-83e6-a184d8e6435b |
TOPUP |
COMPLETED |
Geld eingezahlt von Berta Kommunikationsplan AG |
|
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
25283.89 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
69120856-b4e2-a976-b18e-401335b9a6d5 |
CARD_PAYMENT |
COMPLETED |
Keystone-sda-ats |
|
Petra Haefliger |
516760******7486 |
Spesen |
ACTIVE |
CHF |
302.68 |
CHF |
-302.68 |
-302.68 |
|
0.00 |
CHF |
15283.89 |
CHF Main |
|
|
|
|
5815 |
|
|
3f35cdb9-a4f9-4f71-89b4-a82af8270fbf |
|
302.68 |
|
|
|
|
|
66 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
691219a4-ca97-a850-b254-a86f4ae21b14 |
CARD_PAYMENT |
COMPLETED |
Upwork -864193906ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
246.50 |
CHF |
-246.50 |
-246.50 |
|
0.00 |
CHF |
15586.57 |
CHF Main |
|
|
|
|
7361 |
|
|
1344af60-66fb-43f2-a9dc-b1c4ddb98a3d |
|
246.50 |
|
|
|
|
|
67 |
|
|
2025-11-10 |
2025-11-11 |
2025-11-10 |
2025-11-11 |
6911eba7-46ea-ae42-95e5-f84d7677e309 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
15833.07 |
CHF Main |
|
|
|
|
7311 |
|
|
23cf95b8-4326-41af-993b-f98c43fec38b |
|
1000.00 |
|
|
|
|
|
68 |
|
|
2025-11-10 |
2025-11-10 |
2025-11-10 |
2025-11-10 |
69119659-a49f-a4e2-a51e-561c19cc3660 |
CARD_PAYMENT |
COMPLETED |
Openai *chatgpt Subscr |
|
Ron Bonfini |
516760******0039 |
Spesen |
ACTIVE |
USD |
1005.33 |
CHF |
-809.51 |
-809.51 |
1.241914 |
0.00 |
CHF |
16833.07 |
CHF Main |
|
|
|
|
5734 |
|
|
c3828752-152b-4e08-b561-c7949915eae4 |
|
809.51 |
|
|
|
|
|
69 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
69108fb2-692c-a607-85c4-f721635ef9ed |
CARD_PAYMENT |
COMPLETED |
Panasonic Avionics Corpor |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
25.00 |
CHF |
-25.00 |
-25.00 |
|
0.00 |
CHF |
17642.58 |
CHF Main |
|
|
|
|
5817 |
|
|
2229c40e-b62d-4465-8324-2d54835325d2 |
|
25.00 |
|
|
|
|
|
70 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
69109302-bc22-a3b7-87e6-30ed4cdc4424 |
CARD_PAYMENT |
COMPLETED |
Panasonic Avionics Corpor |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
35.00 |
CHF |
-35.00 |
-35.00 |
|
0.00 |
CHF |
17667.58 |
CHF Main |
|
|
|
|
4816 |
|
|
5ce5ef3d-5cbf-49a5-a690-6a804de5434e |
|
35.00 |
|
|
|
|
|
71 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
6911093c-d069-a652-9b11-a6425da91e2c |
CARD_PAYMENT |
COMPLETED |
Facebk *96utp7muq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
286.00 |
CHF |
-286.00 |
-286.00 |
|
0.00 |
CHF |
17702.58 |
CHF Main |
|
|
|
|
7311 |
|
|
3fcbd50b-9346-41a8-ace8-d90e2ef9b247 |
|
286.00 |
|
|
|
|
|
72 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
691037ef-5e02-a37f-9af0-0bc70e44b494 |
CARD_PAYMENT |
COMPLETED |
Facebk *dwgtu6dvq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
274.00 |
CHF |
-274.00 |
-274.00 |
|
0.00 |
CHF |
17988.58 |
CHF Main |
|
|
|
|
7311 |
|
|
81f25949-3f1e-40bc-b99a-9b3925d19d41 |
|
274.00 |
|
|
|
|
|
73 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
69102584-c083-ab39-857d-56ad1f88d5e9 |
CARD_PAYMENT |
COMPLETED |
Facebk *s9u9c4d332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
659.25 |
CHF |
-659.25 |
-659.25 |
|
0.00 |
CHF |
18262.58 |
CHF Main |
|
|
|
|
7311 |
|
|
68843735-a910-4224-bd9d-4f761a5d1c60 |
|
659.25 |
|
|
|
|
|
74 |
|
|
2025-11-09 |
2025-11-10 |
2025-11-09 |
2025-11-10 |
6911081a-003b-adfb-a324-88329eadb279 |
CARD_PAYMENT |
COMPLETED |
Facebk *dxsnp69bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
18921.83 |
CHF Main |
|
|
|
|
7311 |
|
|
c5e2ab55-1566-420b-86ed-5c9716f2dd8b |
|
728.00 |
|
|
|
|
|
75 |
|
|
2025-11-09 |
2025-11-09 |
2025-11-09 |
2025-11-09 |
69107928-4593-ab38-bd05-424cb098c67a |
CARD_PAYMENT |
COMPLETED |
Linkedin P922001514 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
110.75 |
CHF |
-110.75 |
-110.75 |
|
0.00 |
CHF |
19649.83 |
CHF Main |
|
|
|
|
5968 |
|
|
4a474a3f-ff68-4709-947a-3fffd1c26e61 |
|
110.75 |
|
|
|
|
|
76 |
|
|
2025-11-09 |
2025-11-09 |
2025-11-09 |
2025-11-09 |
69108e75-7c69-a90f-aa88-e02ece8d3d50 |
CARD_PAYMENT |
COMPLETED |
Linkedin P922162714 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
184.63 |
CHF |
-184.63 |
-184.63 |
|
0.00 |
CHF |
19760.58 |
CHF Main |
|
|
|
|
5968 |
|
|
c09f98ae-07bd-4513-a6f1-04e76e723862 |
|
184.63 |
|
|
|
|
|
77 |
|
|
2025-11-09 |
2025-11-09 |
2025-11-09 |
2025-11-09 |
691083da-e767-a798-9957-c4c72396560f |
CARD_PAYMENT |
COMPLETED |
Linkedin P922080334 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
175.94 |
CHF |
-175.94 |
-175.94 |
|
0.00 |
CHF |
19945.21 |
CHF Main |
|
|
|
|
5968 |
|
|
f8612967-23b1-4042-9041-c62a6172e7c0 |
|
175.94 |
|
|
|
|
|
78 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690fcb2e-ec2b-a4f9-bc98-45b09d3f10bd |
CARD_PAYMENT |
COMPLETED |
Facebk *b24bc699t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
669.00 |
CHF |
-669.00 |
-669.00 |
|
0.00 |
CHF |
20121.15 |
CHF Main |
|
|
|
|
7311 |
|
|
e8046432-a120-4192-9a23-fa7a32209310 |
|
669.00 |
|
|
|
|
|
79 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690ed45a-2660-ac8a-84cc-1ccfa4a64175 |
CARD_PAYMENT |
COMPLETED |
Facebk *zcnnbh5y42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
118.34 |
CHF |
-118.34 |
-118.34 |
|
0.00 |
CHF |
20790.15 |
CHF Main |
|
|
|
|
7311 |
|
|
fca711c1-321a-4187-96de-1de4ea00a190 |
|
118.34 |
|
|
|
|
|
80 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690f1f63-e659-af36-acde-b785e12ae309 |
CARD_PAYMENT |
COMPLETED |
Facebk *p35yb8duq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
262.00 |
CHF |
-262.00 |
-262.00 |
|
0.00 |
CHF |
20908.49 |
CHF Main |
|
|
|
|
7311 |
|
|
aba8d2de-81bf-40b7-905a-729e9a9631b3 |
|
262.00 |
|
|
|
|
|
81 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690f4312-2c97-a4bb-8764-7c723aa71f2a |
CARD_PAYMENT |
COMPLETED |
Linkedin P920872524 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
122.60 |
CHF |
-122.60 |
-122.60 |
|
0.00 |
CHF |
21170.49 |
CHF Main |
|
|
|
|
5968 |
|
|
b35d4376-67eb-4e3c-b592-e72afc150549 |
|
122.60 |
|
|
|
|
|
82 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690f373e-0380-a784-a1b4-29244dbe641f |
CARD_PAYMENT |
COMPLETED |
Tally.so |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.38 |
-23.61 |
1.240720 |
-0.23 |
CHF |
21293.09 |
CHF Main |
|
|
|
|
5734 |
|
|
34f43c76-f680-4fc7-82ee-72a8a577dd77 |
|
23.38 |
|
|
|
|
|
83 |
|
|
2025-11-08 |
2025-11-09 |
2025-11-08 |
2025-11-09 |
690f7774-2de7-adc5-977f-4ef3e14978ea |
CARD_PAYMENT |
COMPLETED |
Facebk *f7tbl69bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
708.00 |
CHF |
-708.00 |
-708.00 |
|
0.00 |
CHF |
21316.70 |
CHF Main |
|
|
|
|
7311 |
|
|
1b0de5d4-fefe-4ecb-8f09-ddec99c1f8dc |
|
708.00 |
|
|
|
|
|
84 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690dadb8-d497-a024-a87a-6cc93acd3b24 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
60.10 |
CHF |
-60.10 |
-60.10 |
|
0.00 |
CHF |
22024.70 |
CHF Main |
|
|
|
|
4789 |
|
|
46c87354-0362-4998-875f-d001b9b55836 |
Fahrt nach Frauenfeld für Kundentermin |
60.10 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
85 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690dd876-6dae-a8a1-8b1d-1d766c50fb31 |
CARD_PAYMENT |
COMPLETED |
Les Halles |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
52.25 |
CHF |
-52.25 |
-52.25 |
|
0.00 |
CHF |
22084.80 |
CHF Main |
|
|
|
|
5812 |
|
|
d8ac53c9-6f89-4d26-bc51-e58f1a0ecd80 |
|
52.25 |
|
|
|
|
|
86 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690e5a03-2ce7-a284-a494-86d7cc88c237 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
389.16 |
CHF |
-389.16 |
-389.16 |
|
0.00 |
CHF |
22137.05 |
CHF Main |
|
|
|
|
7311 |
|
|
b6973ab8-a20b-4a69-a2c0-9ef101f8c3e9 |
|
389.16 |
|
|
|
|
|
87 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690d7f94-ff36-ac89-b7b7-be7141f15cd9 |
CARD_PAYMENT |
COMPLETED |
Facebk *7pb964d332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
2.16 |
CHF |
-2.16 |
-2.16 |
|
0.00 |
CHF |
22526.21 |
CHF Main |
|
|
|
|
7311 |
|
|
e79fbf68-6c7c-45a5-a99d-40ebab25142a |
|
2.16 |
|
|
|
|
|
88 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690e6b8c-9ebc-a471-95c1-33fc0323129f |
CARD_PAYMENT |
COMPLETED |
Facebk *fxup37z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
645.00 |
CHF |
-645.00 |
-645.00 |
|
0.00 |
CHF |
22528.37 |
CHF Main |
|
|
|
|
7311 |
|
|
883cea2e-6958-4b54-8184-61cfed473ce8 |
|
645.00 |
|
|
|
|
|
89 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690e2cba-0681-a8ad-ad2c-76988f8cbf10 |
CARD_PAYMENT |
COMPLETED |
Facebk *tr3sf65vq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
250.00 |
CHF |
-250.00 |
-250.00 |
|
0.00 |
CHF |
23173.37 |
CHF Main |
|
|
|
|
7311 |
|
|
c000b0c5-bf5f-41d5-8b0f-9f6571a88a40 |
|
250.00 |
|
|
|
|
|
90 |
|
|
2025-11-06 |
2025-11-08 |
2025-11-06 |
2025-11-08 |
690c948a-4098-a72f-8372-2fc014b68bc5 |
CARD_PAYMENT |
COMPLETED |
Solidar Suisse Zürich |
|
Melinda Orschel |
516760******6253 |
Spesen |
ACTIVE |
CHF |
100.00 |
CHF |
-100.00 |
-100.00 |
|
0.00 |
CHF |
23423.37 |
CHF Main |
|
|
|
|
8398 |
|
|
263b3ac9-1227-4896-b1dd-90c9afd486ee |
|
100.00 |
|
|
|
|
|
91 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690e424c-2320-a004-8052-545514a71011 |
CARD_PAYMENT |
COMPLETED |
Yoast B.v. Merchantref |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
EUR |
118.80 |
CHF |
-110.61 |
-110.61 |
1.074092 |
0.00 |
CHF |
23523.37 |
CHF Main |
|
|
|
|
5818 |
|
|
4ba4511d-60a2-483b-98c7-c2d92ad51594 |
|
110.61 |
|
|
|
|
|
92 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690dea9b-55b7-a33e-8833-2c33feeb1a9e |
CARD_PAYMENT |
COMPLETED |
Linkedin P918842184 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
119.10 |
CHF |
-119.10 |
-119.10 |
|
0.00 |
CHF |
23633.98 |
CHF Main |
|
|
|
|
5968 |
|
|
a59b294b-6d21-4d8e-a55b-7923913b6092 |
|
119.10 |
|
|
|
|
|
93 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690dfe5a-7bee-a58e-899c-a9dce4aad8d3 |
CARD_PAYMENT |
COMPLETED |
8660 Mo Zuerich |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
168.50 |
CHF |
-168.50 |
-168.50 |
|
0.00 |
CHF |
23753.08 |
CHF Main |
|
|
|
|
7011 |
|
|
9ad50f6e-1464-484f-af7c-059478994371 |
|
168.50 |
|
|
|
|
|
94 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690df119-3c37-a441-8b23-af093d6e2427 |
CARD_PAYMENT |
COMPLETED |
Linkedin P918934494 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
215.42 |
CHF |
-215.42 |
-215.42 |
|
0.00 |
CHF |
23921.58 |
CHF Main |
|
|
|
|
5968 |
|
|
59f7a3ef-70eb-4fd7-a2ad-07e4f6997146 |
|
215.42 |
|
|
|
|
|
95 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690e2d4a-d428-a688-bcf4-d9a05fb374c7 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
129.70 |
CHF |
-129.70 |
-129.70 |
|
0.00 |
CHF |
24137.00 |
CHF Main |
|
|
|
|
7311 |
|
|
94c3f3b7-b6f8-4157-a4ef-5750c99c6afc |
|
129.70 |
|
|
|
|
|
96 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690de6c1-fc5d-a7f8-871b-7d8af097fe26 |
CARD_PAYMENT |
COMPLETED |
Linkedin P918786754 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
108.88 |
CHF |
-108.88 |
-108.88 |
|
0.00 |
CHF |
24266.70 |
CHF Main |
|
|
|
|
5968 |
|
|
d09403e6-ccbe-4aea-aa1a-9e4784af4cd9 |
|
108.88 |
|
|
|
|
|
97 |
|
|
2025-11-07 |
2025-11-08 |
2025-11-07 |
2025-11-08 |
690dcd3d-1e6a-a6e7-a06f-b2940e346d14 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
24375.58 |
CHF Main |
|
|
|
|
7311 |
|
|
adc7d6c0-ed6e-4420-96fe-35efaf81d34d |
|
1000.00 |
|
|
|
|
|
98 |
|
|
2025-11-07 |
2025-11-07 |
2025-11-07 |
2025-11-07 |
690ddde5-e968-a2ea-9c99-c5597b1679cb |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
USD |
21.62 |
CHF |
-17.42 |
-17.42 |
1.241132 |
0.00 |
CHF |
25375.58 |
CHF Main |
|
|
|
|
5817 |
|
|
8b2a54d6-aeff-4c9d-b6e7-57b3a8e89dce |
|
17.42 |
|
|
|
|
|
99 |
NO_EXPENSE |
|
2025-11-07 |
2025-11-07 |
2025-11-07 |
2025-11-07 |
690e0096-7c36-a1c5-8aaa-10e4748f4d91 |
TOPUP |
COMPLETED |
Geld eingezahlt von Berta Kommunikationsplan AG |
|
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
25393.00 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690c9542-e34b-a36c-acfa-b44a79553f11 |
CARD_PAYMENT |
COMPLETED |
Ristorante Bianchi |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
220.00 |
CHF |
-220.00 |
-220.00 |
|
0.00 |
CHF |
15393.00 |
CHF Main |
|
|
|
|
5812 |
|
|
254f468e-d995-4c15-a28f-834561b89774 |
|
220.00 |
|
|
|
|
|
101 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690c5d10-5c37-abc1-b8a8-e4836e62f7b0 |
CARD_PAYMENT |
COMPLETED |
Coop-2192 Be C.ryfflihof |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
35.80 |
CHF |
-35.80 |
-35.80 |
|
0.00 |
CHF |
15613.00 |
CHF Main |
|
|
|
|
5411 |
|
|
17b9072e-deb1-4c7b-84af-3aeb11372c8d |
|
35.80 |
|
|
|
|
|
102 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690c4c1c-1c4a-a428-94f1-fd3dd641c88d |
CARD_PAYMENT |
COMPLETED |
Hotel Terrace |
|
Marco Battaglia |
463383******8584 |
Spesen |
ACTIVE |
CHF |
160.00 |
CHF |
-160.00 |
-160.00 |
|
0.00 |
CHF |
15648.80 |
CHF Main |
|
|
|
|
7011 |
|
|
35bded95-bda9-4a11-84b3-3dc720208b92 |
Übernachtung Social Media Summit Engelberg |
160.00 |
0.00 |
Reise- und Übernachtungsspesen |
11 |
102-Übernachtung-social-media-summit-engelberg-35bded95-bda9-4a11-84b3-3dc720208b92.pdf |
|
103 |
|
|
2025-11-07 |
2025-11-07 |
2025-11-07 |
2025-11-07 |
690da407-1abb-ae98-861b-b84d9cdd9f8f |
CARD_PAYMENT |
COMPLETED |
Facebk *mpuk285bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
683.00 |
CHF |
-683.00 |
-683.00 |
|
0.00 |
CHF |
15808.80 |
CHF Main |
|
|
|
|
7311 |
|
|
fe63c5d9-1f47-4cd1-95f6-4ac76f33098d |
|
683.00 |
|
|
|
|
|
104 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690c9283-4d6f-a920-b35a-50e51f700933 |
CARD_PAYMENT |
COMPLETED |
Akshy-muehle Gmbh |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
95.00 |
CHF |
-95.00 |
-95.00 |
|
0.00 |
CHF |
16491.80 |
CHF Main |
|
|
|
|
5812 |
|
|
b87fd1b6-7506-45d1-8592-118153720057 |
|
95.00 |
|
|
|
|
|
105 |
|
|
2025-11-05 |
2025-11-07 |
2025-11-05 |
2025-11-07 |
690b3eba-911d-a76e-bd1a-3446558ca5c1 |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
65.10 |
CHF |
-65.10 |
-65.10 |
|
0.00 |
CHF |
16586.80 |
CHF Main |
|
|
|
|
5812 |
|
|
dbf8ec39-96ce-4700-be50-7d5d308aa806 |
Lunch Ines Kyburz |
65.10 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
105-lunch-ines-kyburz-dbf8ec39-96ce-4700-be50-7d5d308aa806.pdf |
|
106 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690bf21e-033c-a946-aa9d-c9a5c5a633f2 |
CARD_PAYMENT |
COMPLETED |
Facebk *68nvy3hy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
16651.90 |
CHF Main |
|
|
|
|
7311 |
|
|
33d5d824-3973-4b04-b412-20334499f0ff |
|
900.00 |
|
|
|
|
|
107 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690d1915-df1c-a0dd-a84e-df279ed9bc07 |
CARD_PAYMENT |
COMPLETED |
Facebk *eb8l74v332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
281.00 |
CHF |
-281.00 |
-281.00 |
|
0.00 |
CHF |
17551.90 |
CHF Main |
|
|
|
|
7311 |
|
|
eff0235f-2d7f-44df-b793-e6c27161d3ee |
|
281.00 |
|
|
|
|
|
108 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690ca2d1-b3bc-ac15-a839-e6f8eeaa4950 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
151.34 |
CHF |
-151.34 |
-151.34 |
|
0.00 |
CHF |
17832.90 |
CHF Main |
|
|
|
|
7311 |
|
|
120655f1-fec0-46fe-b9b6-998615711106 |
|
151.34 |
|
|
|
|
|
109 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690d08fb-2a21-a777-a3bd-cf56709f0ca7 |
CARD_PAYMENT |
COMPLETED |
Facebk *mcmjy6z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
621.00 |
CHF |
-621.00 |
-621.00 |
|
0.00 |
CHF |
17984.24 |
CHF Main |
|
|
|
|
7311 |
|
|
b6c1bd64-1c7a-45db-b16d-4e4d15353642 |
|
621.00 |
|
|
|
|
|
110 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690d0150-644a-a983-8519-510c353ebf50 |
CARD_PAYMENT |
COMPLETED |
Facebk *mhzwt6vuq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
239.00 |
CHF |
-239.00 |
-239.00 |
|
0.00 |
CHF |
18605.24 |
CHF Main |
|
|
|
|
7311 |
|
|
f40db86d-4f97-4bf5-985f-45f48da8c6e5 |
|
239.00 |
|
|
|
|
|
111 |
|
|
2025-11-05 |
2025-11-07 |
2025-11-05 |
2025-11-07 |
690b6a58-c434-af50-84af-693d003d9cd0 |
CARD_PAYMENT |
COMPLETED |
Post Billingonline |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
516.00 |
CHF |
-516.00 |
-516.00 |
|
0.00 |
CHF |
18844.24 |
CHF Main |
|
|
|
|
5972 |
|
|
17e20cb8-24c6-40b6-8b0b-6773e9d88077 |
|
516.00 |
|
|
|
|
|
112 |
|
|
2025-11-05 |
2025-11-07 |
2025-11-05 |
2025-11-07 |
690b6adc-8493-a4fe-b899-0b9789a24dc2 |
CARD_PAYMENT |
COMPLETED |
Läckerli Huus Ag |
|
Christian Daniel Steiner |
516760******5814 |
DK: Handel Schweiz |
ACTIVE |
CHF |
58.50 |
CHF |
-58.50 |
-58.50 |
|
0.00 |
CHF |
19360.24 |
CHF Main |
|
|
|
|
5462 |
|
|
6c32597b-caa4-4003-8749-791c4bcc7f96 |
|
58.50 |
|
|
|
|
|
113 |
|
|
2025-11-03 |
2025-11-07 |
2025-11-03 |
2025-11-07 |
69090c37-f045-ac23-b066-512336284f4d |
CARD_PAYMENT |
COMPLETED |
Migros Online Sa |
|
Petra Haefliger |
516760******7486 |
Spesen |
ACTIVE |
CHF |
151.40 |
CHF |
-151.40 |
-151.40 |
|
0.00 |
CHF |
19418.74 |
CHF Main |
|
|
|
|
5411 |
|
|
10735615-0db0-4b9b-b173-204915c103f6 |
|
151.40 |
|
|
|
|
|
114 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690cd985-30ad-a2e9-8162-7b126b0fb0ac |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
13.00 |
CHF |
-13.00 |
-13.00 |
|
0.00 |
CHF |
19570.14 |
CHF Main |
|
|
|
|
4789 |
|
|
6083e8b4-8c4f-4c1c-9802-8bfd3427df80 |
|
13.00 |
|
|
|
|
|
115 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690ca0ea-d9d3-ade3-9f7b-679331844341 |
CARD_PAYMENT |
COMPLETED |
Linkedin P916669534 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
130.74 |
CHF |
-130.74 |
-130.74 |
|
0.00 |
CHF |
19583.14 |
CHF Main |
|
|
|
|
5968 |
|
|
00d923ae-6259-42b4-abfe-742f8e6b1097 |
|
130.74 |
|
|
|
|
|
116 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690cf895-330d-a6cc-82a3-557a1378de99 |
CARD_PAYMENT |
COMPLETED |
Zoom.com 888-799-9666 |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
113.47 |
CHF |
-113.47 |
-113.47 |
|
0.00 |
CHF |
19713.88 |
CHF Main |
|
|
|
|
4814 |
|
|
84f00d9d-6e08-4fca-ba7d-dfb23cd851fa |
|
113.47 |
|
|
|
|
|
117 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690cbc6a-4e76-a732-bb47-a65748f47bfb |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******5488 |
DK: HEV / Eigenmietwert |
ACTIVE |
CHF |
22.96 |
CHF |
-22.96 |
-22.96 |
|
0.00 |
CHF |
19827.35 |
CHF Main |
|
|
|
|
5818 |
|
|
855e7fca-faf2-46cb-a52d-40977f1c7645 |
|
22.96 |
|
|
|
|
|
118 |
|
|
2025-11-06 |
2025-11-07 |
2025-11-06 |
2025-11-07 |
690c977c-c088-a90b-9991-8d3d980ca850 |
CARD_PAYMENT |
COMPLETED |
Linkedin P916547304 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
109.67 |
CHF |
-109.67 |
-109.67 |
|
0.00 |
CHF |
19850.31 |
CHF Main |
|
|
|
|
5968 |
|
|
3024ed9d-fec0-4664-9c87-9e5fc97255d4 |
|
109.67 |
|
|
|
|
|
119 |
NO_EXPENSE |
|
2025-11-07 |
2025-11-07 |
2025-11-07 |
2025-11-07 |
690d4fdd-841c-a7d7-9426-ca603c93f898 |
TOPUP |
COMPLETED |
Geld eingezahlt von Berta Kommunikationsplan AG |
|
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
19959.98 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b272f-3143-ad56-a74e-cf79c5a78f42 |
CARD_PAYMENT |
COMPLETED |
Hotel Terrace |
|
Christian Daniel Steiner |
463383******2852 |
Spesen |
ACTIVE |
CHF |
160.00 |
CHF |
-160.00 |
-160.00 |
|
0.00 |
CHF |
11959.98 |
CHF Main |
|
|
|
|
7011 |
|
|
d5e50fbb-bf17-4bff-8131-13f8828654b7 |
Social Media Summit 2025 |
160.00 |
0.00 |
Reise- und Übernachtungsspesen |
11 |
120-social-media-summit-2025-d5e50fbb-bf17-4bff-8131-13f8828654b7.pdf |
|
121 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690bb0ff-5aa6-ae9a-a632-cce58d0e1f40 |
CARD_PAYMENT |
COMPLETED |
Facebk *pvusv6z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
598.00 |
CHF |
-598.00 |
-598.00 |
|
0.00 |
CHF |
12119.98 |
CHF Main |
|
|
|
|
7311 |
|
|
59a71cc0-cd65-4d15-a9b2-c01bd074ebb8 |
|
598.00 |
|
|
|
|
|
122 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690adecb-8563-adb4-8bc3-c16ad30ca9d6 |
CARD_PAYMENT |
COMPLETED |
Facebk *nrc2x5vvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
151.43 |
CHF |
-151.43 |
-151.43 |
|
0.00 |
CHF |
12717.98 |
CHF Main |
|
|
|
|
7311 |
|
|
7f61da17-1a3e-4301-8f79-a43853ffc05f |
|
151.43 |
|
|
|
|
|
123 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b8961-2bab-a180-8084-5cb060eef028 |
CARD_PAYMENT |
COMPLETED |
Facebk *8zms38duq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
228.00 |
CHF |
-228.00 |
-228.00 |
|
0.00 |
CHF |
12869.41 |
CHF Main |
|
|
|
|
7311 |
|
|
5cedae5d-d7fc-4524-9ff8-472250a39644 |
|
228.00 |
|
|
|
|
|
124 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b3e58-b005-a139-8c73-8237225088fd |
CARD_PAYMENT |
COMPLETED |
Restaurant Viadukt |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
125.00 |
CHF |
-125.00 |
-125.00 |
|
0.00 |
CHF |
13097.41 |
CHF Main |
|
|
|
|
5812 |
|
|
8570e608-17f2-4726-8ba5-a1076cf70f4c |
|
125.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
125 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b5834-a596-ad20-8094-6314d9e59436 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
134.45 |
CHF |
-134.45 |
-134.45 |
|
0.00 |
CHF |
13222.41 |
CHF Main |
|
|
|
|
5311 |
|
|
3c2b9a3e-9055-4021-bfac-572c734a0af8 |
|
134.45 |
|
|
|
|
|
126 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b1015-a182-a3f8-980b-9bb92690216d |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
144.00 |
CHF |
-144.00 |
-144.00 |
|
0.00 |
CHF |
13356.86 |
CHF Main |
|
|
|
|
5311 |
|
|
692089ea-0038-4e42-90fc-56f484f93e50 |
|
144.00 |
|
|
|
|
|
127 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b1d62-e4b0-ac06-9516-54f316a20a6c |
CARD_PAYMENT |
COMPLETED |
Sp Spielmix.ch |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
54.90 |
CHF |
-54.90 |
-54.90 |
|
0.00 |
CHF |
13500.86 |
CHF Main |
|
|
|
|
5945 |
|
|
a30ec8c9-131a-4aa9-ab22-c6d48ce93ab1 |
|
54.90 |
|
|
|
|
|
128 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b40cd-65b0-a489-8165-442a03ec279f |
CARD_PAYMENT |
COMPLETED |
Yoast B.v. Merchantref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
118.80 |
CHF |
-96.22 |
-96.22 |
1.234753 |
0.00 |
CHF |
13555.76 |
CHF Main |
|
|
|
|
5818 |
|
|
03de201a-b6fe-4f33-98df-31be2837c4d0 |
|
96.22 |
|
|
|
|
|
129 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b5104-2819-a13e-91c3-7e1b95865413 |
CARD_PAYMENT |
COMPLETED |
Linkedin P914445244 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
217.36 |
CHF |
-217.36 |
-217.36 |
|
0.00 |
CHF |
13651.98 |
CHF Main |
|
|
|
|
5968 |
|
|
9d117f32-deef-419b-88d5-1080be963ebf |
|
217.36 |
|
|
|
|
|
130 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690bbfce-22f8-a294-819e-b47a37eb50ce |
CARD_PAYMENT |
COMPLETED |
Facebk *2rm9h6zaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
659.00 |
CHF |
-659.00 |
-659.00 |
|
0.00 |
CHF |
13869.34 |
CHF Main |
|
|
|
|
7311 |
|
|
dc0f4ffa-5124-4dba-845c-cb8f462bafc8 |
|
659.00 |
|
|
|
|
|
131 |
|
|
2025-11-05 |
2025-11-06 |
2025-11-05 |
2025-11-06 |
690b4681-4f5e-a9c6-b377-bf445828a558 |
CARD_PAYMENT |
COMPLETED |
Linkedin P914309234 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
160.71 |
CHF |
-160.71 |
-160.71 |
|
0.00 |
CHF |
14528.34 |
CHF Main |
|
|
|
|
5968 |
|
|
d7ed49e8-8cfc-4908-898f-b7ab0d44e428 |
|
160.71 |
|
|
|
|
|
132 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909b7a4-ce9a-a917-a624-78e1c798f829 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
22.30 |
CHF |
-22.30 |
-22.30 |
|
0.00 |
CHF |
14689.05 |
CHF Main |
|
|
|
|
4789 |
|
|
d8427779-c862-4703-8cc7-c0340d5483bf |
Fahrt nach Frauenfeld für Kundentermin |
22.30 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
133 |
|
|
2025-11-05 |
2025-11-05 |
2025-11-05 |
2025-11-05 |
690abb34-7b97-a187-882b-923655e6752f |
CARD_PAYMENT |
COMPLETED |
Managewp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
189.72 |
CHF |
-153.51 |
-153.51 |
1.235907 |
0.00 |
CHF |
14711.35 |
CHF Main |
|
|
|
|
5734 |
|
|
bd65e1fe-f008-4a65-8f5a-dc9326770f89 |
|
153.51 |
|
|
|
|
|
134 |
|
|
2025-11-05 |
2025-11-05 |
2025-11-05 |
2025-11-05 |
690aa87e-d3c4-a554-85b9-0512d94b9004 |
CARD_PAYMENT |
COMPLETED |
Www.twilio.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
97.24 |
CHF |
-78.62 |
-78.62 |
1.236968 |
0.00 |
CHF |
14864.86 |
CHF Main |
|
|
|
|
5734 |
|
|
68457260-c8e1-4740-b026-175470cea5eb |
|
78.62 |
|
|
|
|
|
135 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a48ed-e77a-adec-be2c-c400e0081f45 |
CARD_PAYMENT |
COMPLETED |
Sumup *sappo Ramen |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
CHF |
38.50 |
CHF |
-38.50 |
-38.50 |
|
0.00 |
CHF |
14943.48 |
CHF Main |
|
|
|
|
5812 |
|
|
876aeb7f-3327-4243-8b3f-3b2638028376 |
|
38.50 |
|
|
|
|
|
136 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909ecf5-20aa-a098-8b07-902905e65f1c |
CARD_PAYMENT |
COMPLETED |
Wal*katakombe Gmbh |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
86.00 |
CHF |
-86.00 |
-86.00 |
|
0.00 |
CHF |
14981.98 |
CHF Main |
|
|
|
|
5813 |
|
|
06e86b41-7127-49e7-8e7e-df5c27de4a2f |
Lunch M. Marini, cptr |
86.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
136-lunch-m.-marini-cptr-06e86b41-7127-49e7-8e7e-df5c27de4a2f.pdf |
|
137 |
|
|
2025-11-05 |
2025-11-05 |
2025-11-05 |
2025-11-05 |
690ad265-7136-a4ea-8ea8-1ebda63b6653 |
CARD_PAYMENT |
COMPLETED |
Microsoft-g121940425 |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
10.08 |
CHF |
-10.08 |
-10.08 |
|
0.00 |
CHF |
15067.98 |
CHF Main |
|
|
|
|
5045 |
|
|
82db9279-29e0-45e2-9bb3-3f0a33b28e36 |
|
10.08 |
|
|
|
|
|
138 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a021e-7801-ac12-a01d-93a7336bfaaf |
CARD_PAYMENT |
COMPLETED |
Linkedin P912330954 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
140.30 |
CHF |
-140.30 |
-140.30 |
|
0.00 |
CHF |
15078.06 |
CHF Main |
|
|
|
|
5968 |
|
|
b0ee85c9-0d0d-42dd-bace-a91bce98bc54 |
|
140.30 |
|
|
|
|
|
139 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909edad-3459-a095-a39b-1592dd16577d |
CARD_PAYMENT |
COMPLETED |
Linkedin P912077434 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
123.50 |
CHF |
-123.50 |
-123.50 |
|
0.00 |
CHF |
15218.36 |
CHF Main |
|
|
|
|
5968 |
|
|
6a447456-8412-44c7-9669-e4dd17d8a0e7 |
|
123.50 |
|
|
|
|
|
140 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909fc91-46c8-afb5-8520-ff06eff49203 |
CARD_PAYMENT |
COMPLETED |
Linkedin P912259454 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
119.85 |
CHF |
-119.85 |
-119.85 |
|
0.00 |
CHF |
15341.86 |
CHF Main |
|
|
|
|
5968 |
|
|
6405693b-f5d3-4eb4-a6f6-15f6042dd5d4 |
|
119.85 |
|
|
|
|
|
141 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a0a0f-1c9f-a5b5-9b65-98a207434c0b |
CARD_PAYMENT |
COMPLETED |
Sumup *taxi Plasintov |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
65.00 |
CHF |
-65.00 |
-65.00 |
|
0.00 |
CHF |
15461.71 |
CHF Main |
|
|
|
|
4121 |
|
|
3f8868da-66bf-4d0e-a6ae-5d99ebe28d98 |
|
65.00 |
|
|
|
|
|
142 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a5e52-1cf0-a3ef-9162-48a1c6b60e07 |
CARD_PAYMENT |
COMPLETED |
Facebk *z58w36h9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
576.00 |
CHF |
-576.00 |
-576.00 |
|
0.00 |
CHF |
15526.71 |
CHF Main |
|
|
|
|
7311 |
|
|
bfbe0de6-ccb2-488c-84cd-9dc7af7b7db3 |
|
576.00 |
|
|
|
|
|
143 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a0d57-ec7c-aacc-8f5f-71eb09155821 |
CARD_PAYMENT |
COMPLETED |
Facebk *8vjbf6dvq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
217.00 |
CHF |
-217.00 |
-217.00 |
|
0.00 |
CHF |
16102.71 |
CHF Main |
|
|
|
|
7311 |
|
|
b7370637-2b8f-4da4-9876-3c974bbd0e80 |
|
217.00 |
|
|
|
|
|
144 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909edb3-996b-abfa-94da-e5b6c8f253f6 |
CARD_PAYMENT |
COMPLETED |
Schweizerhof Bern |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
125.00 |
CHF |
-125.00 |
-125.00 |
|
0.00 |
CHF |
16319.71 |
CHF Main |
|
|
|
|
7011 |
|
|
085282c4-d53b-4b43-8a9f-58c85e2380a5 |
|
125.00 |
|
|
|
|
|
145 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a28fb-1b64-a7bc-a8dd-0f786d792a41 |
CARD_PAYMENT |
COMPLETED |
Handelsbl* Kd 83875378 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
EUR |
22.81 |
CHF |
-21.22 |
-21.22 |
1.075361 |
0.00 |
CHF |
16444.71 |
CHF Main |
|
|
|
|
2741 |
|
|
7addfbf4-786e-4372-8b2d-9eb8b2a3e713 |
|
21.22 |
|
|
|
|
|
146 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a399d-9441-a402-bddc-31504019f854 |
CARD_PAYMENT |
COMPLETED |
Hotel Zuri Byfassbind |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
CHF |
3.50 |
CHF |
-3.50 |
-3.50 |
|
0.00 |
CHF |
16465.93 |
CHF Main |
|
|
|
|
7011 |
|
|
69de1050-b74f-4dd6-af7f-18a5ff78ecab |
|
3.50 |
|
|
|
|
|
147 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909de2d-3132-a66e-9976-dc9999ab5171 |
CARD_PAYMENT |
COMPLETED |
Upwork -862222327ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
137.40 |
CHF |
-137.40 |
-137.40 |
|
0.00 |
CHF |
16469.43 |
CHF Main |
|
|
|
|
7361 |
|
|
16e9f5c1-4cec-46a1-93d1-2c7d2606dd1b |
|
137.40 |
|
|
|
|
|
148 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
690a2134-242f-a938-94b2-c164ccfb0058 |
CARD_PAYMENT |
COMPLETED |
Facebk *3duj869bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
635.00 |
CHF |
-635.00 |
-635.00 |
|
0.00 |
CHF |
16606.83 |
CHF Main |
|
|
|
|
7311 |
|
|
efe8073d-5695-43cd-827c-b535545f56a2 |
|
635.00 |
|
|
|
|
|
149 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909f875-ad34-abd2-8ec4-e76a47e1aa98 |
CARD_PAYMENT |
COMPLETED |
Linkedin P912208494 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
258.36 |
CHF |
-258.36 |
-258.36 |
|
0.00 |
CHF |
17241.83 |
CHF Main |
|
|
|
|
5968 |
|
|
d5977668-4c0e-405d-aa70-dbfcf1d8c90c |
|
258.36 |
|
|
|
|
|
150 |
|
|
2025-11-04 |
2025-11-05 |
2025-11-04 |
2025-11-05 |
6909f5ed-54a8-a038-8bb4-bfe0b87cec56 |
CARD_PAYMENT |
COMPLETED |
Hoeschgass Gastro Ag |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
210.00 |
CHF |
-210.00 |
-210.00 |
|
0.00 |
CHF |
17500.19 |
CHF Main |
|
|
|
|
5812 |
|
|
315a06c2-b43e-4c40-beaf-5e876e0bc31c |
|
210.00 |
|
|
|
|
|
151 |
|
|
2025-11-04 |
2025-11-04 |
2025-11-04 |
2025-11-04 |
6909bb88-4dc8-af03-8370-a81ee0867a38 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Battleaxe |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
81.07 |
CHF |
-65.51 |
-65.51 |
1.237606 |
0.00 |
CHF |
17710.19 |
CHF Main |
|
|
|
|
5817 |
|
|
9541dc85-3bb2-4d5c-80d1-37c66ba1424f |
|
65.51 |
|
|
|
|
|
152 |
|
|
2025-11-04 |
2025-11-04 |
2025-11-04 |
2025-11-04 |
6909ad90-07de-a337-b941-ed9db7b968f7 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
17775.70 |
CHF Main |
|
|
|
|
7311 |
|
|
65baf5ad-4d46-483a-b99d-bfb3129d5244 |
|
1000.00 |
|
|
|
|
|
153 |
NO_EXPENSE |
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
69089fca-dc93-ab93-bd1e-9bb77fe0a86b |
CARD_PAYMENT |
COMPLETED |
Ristorante Piu Schiffbau |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
240.00 |
CHF |
-240.00 |
-240.00 |
|
0.00 |
CHF |
18775.70 |
CHF Main |
|
|
|
|
5812 |
|
|
|
|
|
|
|
|
|
|
154 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
6908fc1e-0a2e-a1b2-815d-b67d71ba3014 |
CARD_PAYMENT |
COMPLETED |
Ticketpark |
|
Marco Battaglia |
463383******8584 |
Spesen |
ACTIVE |
CHF |
90.80 |
CHF |
-90.80 |
-90.80 |
|
0.00 |
CHF |
19015.70 |
CHF Main |
|
|
|
|
7922 |
|
|
834604ae-83ac-4156-a03f-295966a7c0bc |
Abendessen Social Media Summit |
90.80 |
0.00 |
Reise- und Übernachtungsspesen |
11 |
154-abendessen-social-media-summit-834604ae-83ac-4156-a03f-295966a7c0bc.pdf |
|
155 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
6908c82d-cb37-afb7-b3c2-fcb7c2f984e9 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
19.60 |
CHF |
-19.60 |
-19.60 |
|
0.00 |
CHF |
19106.50 |
CHF Main |
|
|
|
|
4789 |
|
|
0cc59283-171a-4392-8616-6f626a106e74 |
|
19.60 |
|
|
|
|
|
156 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
69086e57-81df-ad01-aeb5-845d4be74e6a |
CARD_PAYMENT |
COMPLETED |
Standard Verlagsgesmbh |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
EUR |
99.00 |
CHF |
-91.93 |
-91.93 |
1.076925 |
0.00 |
CHF |
19126.10 |
CHF Main |
|
|
|
|
5994 |
|
|
d7ec6b38-743e-42ae-9e50-f8a23f3c4442 |
|
91.93 |
|
|
|
|
|
157 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
69091670-b40c-adc0-9e1e-d9a8339b9676 |
CARD_PAYMENT |
COMPLETED |
Facebk *3dj4q6z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
554.00 |
CHF |
-554.00 |
-554.00 |
|
0.00 |
CHF |
19218.03 |
CHF Main |
|
|
|
|
7311 |
|
|
2bb0ebbf-73d8-49d0-bdf9-1e07688b53d2 |
|
554.00 |
|
|
|
|
|
158 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
69084115-9b6c-adee-b729-f0c4f94c8929 |
CARD_PAYMENT |
COMPLETED |
Facebk *vsy9229gn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
98.00 |
CHF |
-98.00 |
-98.00 |
|
0.00 |
CHF |
19772.03 |
CHF Main |
|
|
|
|
7311 |
|
|
5a889107-8167-46c5-ad4d-a9b3e33cf6de |
|
98.00 |
|
|
|
|
|
159 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
69083d6d-0d7d-a28b-a141-52ff7e66af1d |
CARD_PAYMENT |
COMPLETED |
Facebk *gmcrh6vuq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
110.43 |
CHF |
-110.43 |
-110.43 |
|
0.00 |
CHF |
19870.03 |
CHF Main |
|
|
|
|
7311 |
|
|
d766aa97-c9ca-4c0d-96ae-08f716f3c032 |
|
110.43 |
|
|
|
|
|
160 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
6908b740-f7f5-a890-9c48-97c6f43c23eb |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viaduk |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
117.00 |
CHF |
-117.00 |
-117.00 |
|
0.00 |
CHF |
19980.46 |
CHF Main |
|
|
|
|
5499 |
|
|
cd6081fb-7f3b-4f4c-b728-b167b7ecccfa |
Geschenk swiss-food |
117.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
160-geschenk-swiss-food-cd6081fb-7f3b-4f4c-b728-b167b7ecccfa.pdf |
|
161 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
6908a052-d31e-af5b-b056-3ea35faba6cf |
CARD_PAYMENT |
COMPLETED |
Linkedin P909863444 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
137.64 |
CHF |
-137.64 |
-137.64 |
|
0.00 |
CHF |
20097.46 |
CHF Main |
|
|
|
|
5968 |
|
|
5408e1cf-d0ed-4808-a4ec-8ea5e403f78f |
|
137.64 |
|
|
|
|
|
162 |
|
|
2025-11-03 |
2025-11-04 |
2025-11-03 |
2025-11-04 |
6908df2d-6cb8-ae18-b785-a266f62eee6c |
CARD_PAYMENT |
COMPLETED |
Upwork -862004257ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
522.12 |
CHF |
-522.12 |
-522.12 |
|
0.00 |
CHF |
20235.10 |
CHF Main |
|
|
|
|
7361 |
|
|
1bf5e10b-56f0-4c0d-baf1-a28fb4d29fa4 |
|
522.12 |
|
|
|
|
|
163 |
NO_EXPENSE |
|
2025-11-04 |
2025-11-04 |
2025-11-04 |
2025-11-04 |
69095bd6-709c-a38d-b17c-e301e7648fb7 |
TOPUP |
COMPLETED |
Geld eingezahlt von Berta Kommunikationsplan AG |
|
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
20757.22 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
164 |
|
|
2025-11-03 |
2025-11-03 |
2025-11-03 |
2025-11-03 |
690879ae-1cc0-a9d7-8252-36682a6d6a77 |
CARD_PAYMENT |
COMPLETED |
Facebk *7bbn66haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
612.00 |
CHF |
-612.00 |
-612.00 |
|
0.00 |
CHF |
12757.22 |
CHF Main |
|
|
|
|
7311 |
|
|
f8f1e3ba-64c6-494f-8d1d-8b7801b6edbb |
|
612.00 |
|
|
|
|
|
165 |
|
|
2025-11-03 |
2025-11-03 |
2025-11-03 |
2025-11-03 |
69085a75-5aab-ab0f-a568-82780cceff0e |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
71.22 |
CHF |
-71.22 |
-71.22 |
|
0.00 |
CHF |
13369.22 |
CHF Main |
|
|
|
|
5734 |
|
|
35874f4a-6282-4a83-a3b0-84cb0cb1f50f |
|
71.22 |
|
|
|
|
|
166 |
|
|
2025-11-02 |
2025-11-03 |
2025-11-02 |
2025-11-03 |
6907cf99-7d5a-a3b8-a116-c68bf4cb2439 |
CARD_PAYMENT |
COMPLETED |
Facebk *5hyf9559t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
533.00 |
CHF |
-533.00 |
-533.00 |
|
0.00 |
CHF |
13440.44 |
CHF Main |
|
|
|
|
7311 |
|
|
431cd155-a2b2-4b60-8631-64c2549e18ec |
|
533.00 |
|
|
|
|
|
167 |
|
|
2025-11-02 |
2025-11-03 |
2025-11-02 |
2025-11-03 |
6906d709-a7ce-a389-a67e-827629f06be6 |
CARD_PAYMENT |
COMPLETED |
Facebk *tajku5h9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
513.00 |
CHF |
-513.00 |
-513.00 |
|
0.00 |
CHF |
13973.44 |
CHF Main |
|
|
|
|
7311 |
|
|
6788b723-0cc9-49c9-8505-fdf059226373 |
|
513.00 |
|
|
|
|
|
168 |
|
|
2025-11-02 |
2025-11-03 |
2025-11-02 |
2025-11-03 |
6906f9d7-2d84-a8a6-ba62-b5f4ccf31d8b |
CARD_PAYMENT |
COMPLETED |
Facebk *m66pj8zuq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
207.00 |
CHF |
-207.00 |
-207.00 |
|
0.00 |
CHF |
14486.44 |
CHF Main |
|
|
|
|
7311 |
|
|
96a7a5d8-b80f-42fa-a30a-3bb27def3a06 |
|
207.00 |
|
|
|
|
|
169 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
69072b7a-3202-a7a1-a6d5-4905a20c2805 |
CARD_PAYMENT |
COMPLETED |
X Corp. Paid Features |
|
Christian Daniel Steiner |
516760******5488 |
DK: HEV / Eigenmietwert |
ACTIVE |
CHF |
7.00 |
CHF |
-7.00 |
-7.00 |
|
0.00 |
CHF |
14693.44 |
CHF Main |
|
|
|
|
5817 |
|
|
9b05b73c-7343-4bbd-a0cc-4c24db07d9f5 |
|
7.00 |
|
|
|
|
|
170 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
690724fa-1ad5-a3ed-a4ec-04817b9930f9 |
CARD_PAYMENT |
COMPLETED |
X Corp. Paid Features |
|
Christian Daniel Steiner |
516760******5488 |
DK: HEV / Eigenmietwert |
ACTIVE |
CHF |
7.00 |
CHF |
-7.00 |
-7.00 |
|
0.00 |
CHF |
14700.44 |
CHF Main |
|
|
|
|
5817 |
|
|
4f220ba3-1822-4bfd-8c41-a2fd5bd3b0d9 |
|
7.00 |
|
|
|
|
|
171 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
690719e9-ec3f-a105-a275-cfbe18535aee |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
28.88 |
CHF |
-28.88 |
-28.88 |
|
0.00 |
CHF |
14707.44 |
CHF Main |
|
|
|
|
5818 |
|
|
f7f6fa8b-c493-4822-8840-1aba0bb09c76 |
|
28.88 |
|
|
|
|
|
172 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
690735a8-871f-aeb5-9a5a-8033ead96455 |
CARD_PAYMENT |
COMPLETED |
Linkedin P908005794 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
111.02 |
CHF |
-111.02 |
-111.02 |
|
0.00 |
CHF |
14736.32 |
CHF Main |
|
|
|
|
5968 |
|
|
caca534f-1aac-40be-b3a9-4df985a12a88 |
|
111.02 |
|
|
|
|
|
173 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
69073f62-24d4-aa22-a9b4-79bcfeb010a6 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
USD |
21.62 |
CHF |
-17.43 |
-17.60 |
1.240599 |
-0.17 |
CHF |
14847.34 |
CHF Main |
|
|
|
|
5817 |
|
|
875e36b6-128c-4c39-a9a9-dedeea8c8aa9 |
|
17.43 |
|
|
|
|
|
174 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
690706b2-8aba-a29f-b1ed-355a2df829cc |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
87.52 |
CHF |
-87.52 |
-87.52 |
|
0.00 |
CHF |
14864.94 |
CHF Main |
|
|
|
|
5818 |
|
|
724435b1-7d82-4bf1-b5a4-8c74efbf8dfa |
|
87.52 |
|
|
|
|
|
175 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
6907001b-4ab9-a110-b5b6-6aae7638b825 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
23.20 |
CHF |
-23.20 |
-23.20 |
|
0.00 |
CHF |
14952.46 |
CHF Main |
|
|
|
|
5818 |
|
|
af0c71e2-5566-4913-91c2-2af97321c713 |
|
23.20 |
|
|
|
|
|
176 |
|
|
2025-11-02 |
2025-11-02 |
2025-11-02 |
2025-11-02 |
69070217-1b26-ad90-b822-d714ad093fae |
CARD_PAYMENT |
COMPLETED |
Facebk *26lq36haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
589.00 |
CHF |
-589.00 |
-589.00 |
|
0.00 |
CHF |
14975.66 |
CHF Main |
|
|
|
|
7311 |
|
|
9f8aa25a-fb6e-48f2-a9ce-e429c0474fc9 |
|
589.00 |
|
|
|
|
|
177 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69057f9f-720b-afa0-97e0-2e0e3f357b72 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
315.18 |
CHF |
-315.18 |
-315.18 |
|
0.00 |
CHF |
15564.66 |
CHF Main |
|
|
|
|
7311 |
|
|
055bebb9-08ad-407e-b7e3-ee50c3595636 |
|
315.18 |
|
|
|
|
|
178 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69057ea6-4062-acbc-9f6b-cad066db18dd |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
13.71 |
CHF |
-13.71 |
-13.71 |
|
0.00 |
CHF |
15879.84 |
CHF Main |
|
|
|
|
7311 |
|
|
54659ea3-e631-4ed4-beb3-efed7d46cdf5 |
|
13.71 |
|
|
|
|
|
179 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905c96b-8de4-a497-a913-e6cff3eea1fd |
CARD_PAYMENT |
COMPLETED |
Facebk *hc6dh6z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
493.00 |
CHF |
-493.00 |
-493.00 |
|
0.00 |
CHF |
15893.55 |
CHF Main |
|
|
|
|
7311 |
|
|
30f993e1-9a21-4884-b9ca-c5354387c400 |
|
493.00 |
|
|
|
|
|
180 |
|
|
2025-10-31 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905450e-1c26-aec0-b2f5-e0570c3ac8a1 |
CARD_PAYMENT |
COMPLETED |
Bkg*booking.com Hotel |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
CHF |
146.00 |
CHF |
-146.00 |
-146.00 |
|
0.00 |
CHF |
16386.55 |
CHF Main |
|
|
|
|
4722 |
|
|
509dd44c-d73e-47f2-81d2-c64ac860e3b3 |
|
146.00 |
|
|
|
|
|
181 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69059c35-e832-ad89-a01a-06a8535a1876 |
CARD_PAYMENT |
COMPLETED |
Facebk *kpfcq3z232 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
486.00 |
CHF |
-486.00 |
-486.00 |
|
0.00 |
CHF |
16532.55 |
CHF Main |
|
|
|
|
7311 |
|
|
bc65b2c8-d5b6-4f90-9ae2-3396b44fe030 |
|
486.00 |
|
|
|
|
|
182 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
690681e9-36bc-a536-84fa-0e24d3626e92 |
CARD_PAYMENT |
COMPLETED |
Sinch Mailgun |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
15.69 |
CHF |
-12.65 |
-12.78 |
1.241096 |
-0.13 |
CHF |
17018.55 |
CHF Main |
|
|
|
|
5734 |
|
|
4f6f7ee5-d598-46c3-8b32-b6b2f3d0c258 |
|
12.65 |
|
|
|
|
|
183 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905ff9c-6b3c-a131-a1d0-df04d86bb568 |
CARD_PAYMENT |
COMPLETED |
Linkedin P906518884 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
63.28 |
CHF |
-63.28 |
-63.28 |
|
0.00 |
CHF |
17031.33 |
CHF Main |
|
|
|
|
5968 |
|
|
3582aa6f-91a4-4097-9012-7be44d168c2a |
|
63.28 |
|
|
|
|
|
184 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905eaf2-1a40-a57b-acf5-bdc0ad3fdc75 |
CARD_PAYMENT |
COMPLETED |
Linkedin P906112084 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
51.77 |
CHF |
-51.77 |
-51.77 |
|
0.00 |
CHF |
17094.61 |
CHF Main |
|
|
|
|
5968 |
|
|
f946977f-0617-4b67-9bb1-dab9fad155c0 |
|
51.77 |
|
|
|
|
|
185 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905f9a9-b68a-a8e7-bad0-b20a575b78e5 |
CARD_PAYMENT |
COMPLETED |
Linkedin P906400734 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
52.48 |
CHF |
-52.48 |
-52.48 |
|
0.00 |
CHF |
17146.38 |
CHF Main |
|
|
|
|
5968 |
|
|
4f70c606-7531-44f4-885e-73991e7a70a5 |
|
52.48 |
|
|
|
|
|
186 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69061bb3-7eba-a82c-9f8c-23aeead06cf6 |
CARD_PAYMENT |
COMPLETED |
Google *ads5483722523 |
|
Janick Tagmann |
516760******6098 |
DK: EnAW |
ACTIVE |
CHF |
674.54 |
CHF |
-674.54 |
-674.54 |
|
0.00 |
CHF |
17198.86 |
CHF Main |
|
|
|
|
7311 |
|
|
b676756b-ffcf-4815-a3f4-f65cc29ab153 |
|
674.54 |
|
|
|
|
|
187 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6906237e-1642-a58a-bf5a-f05e316ca1fb |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
99.09 |
CHF |
-99.09 |
-99.09 |
|
0.00 |
CHF |
17873.40 |
CHF Main |
|
|
|
|
7311 |
|
|
a436618c-ee19-48aa-b3af-a838d79c4da8 |
|
99.09 |
|
|
|
|
|
188 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69061ffc-44a0-a53e-8bc5-91eff913489a |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
241.49 |
CHF |
-241.49 |
-241.49 |
|
0.00 |
CHF |
17972.49 |
CHF Main |
|
|
|
|
7311 |
|
|
e6510a04-a17f-4813-821e-8479aa7d6855 |
|
241.49 |
|
|
|
|
|
189 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905f686-ac67-a548-8695-cc006e872cd6 |
CARD_PAYMENT |
COMPLETED |
Google Gsuite_campaign |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
2903.61 |
CHF |
-2697.40 |
-2724.37 |
1.076452 |
-26.97 |
CHF |
18213.98 |
CHF Main |
|
|
|
|
7372 |
|
|
09b33270-fcb3-4bc2-b2f6-957eb909eb82 |
|
2697.40 |
|
|
|
|
|
190 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905fffd-93e8-a0fb-9bb6-5a836b417225 |
CARD_PAYMENT |
COMPLETED |
Linkedin P906526374 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
174.43 |
CHF |
-174.43 |
-174.43 |
|
0.00 |
CHF |
20938.35 |
CHF Main |
|
|
|
|
5968 |
|
|
bd6ff560-a97c-4a43-9016-e34c04fead20 |
|
174.43 |
|
|
|
|
|
191 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6905f564-c8c5-a1ee-ae94-c115de9d1497 |
CARD_PAYMENT |
COMPLETED |
Linkedin P906316514 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
152.00 |
CHF |
-152.00 |
-152.00 |
|
0.00 |
CHF |
21112.78 |
CHF Main |
|
|
|
|
5968 |
|
|
554cddad-a219-4edd-a57f-fa46e54d3346 |
|
152.00 |
|
|
|
|
|
192 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
690621f2-728f-a5c6-b96c-46467b6ebf89 |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
202.53 |
CHF |
-202.53 |
-202.53 |
|
0.00 |
CHF |
21264.78 |
CHF Main |
|
|
|
|
7311 |
|
|
6cbb50a7-c87f-40ce-a450-d323a58f6dd8 |
|
202.53 |
|
|
|
|
|
193 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
69062015-013d-ada8-9fde-0794aca0895b |
CARD_PAYMENT |
COMPLETED |
Google *ads9029417450 |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
14.88 |
CHF |
-14.88 |
-14.88 |
|
0.00 |
CHF |
21467.31 |
CHF Main |
|
|
|
|
7311 |
|
|
975949d7-d91e-4317-b07d-e09ebc2169c3 |
|
14.88 |
|
|
|
|
|
194 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
6906214a-3e35-a2bd-a3d7-5329dfb647f4 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
918.70 |
CHF |
-918.70 |
-918.70 |
|
0.00 |
CHF |
21482.19 |
CHF Main |
|
|
|
|
7311 |
|
|
8111754b-7cf8-49e0-ab91-1b03aa8e6390 |
|
918.70 |
|
|
|
|
|
195 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
690620dc-e4c9-a6fb-aa18-e83d6d59bd27 |
CARD_PAYMENT |
COMPLETED |
Google *ads6175582758 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
755.37 |
CHF |
-755.37 |
-755.37 |
|
0.00 |
CHF |
22400.89 |
CHF Main |
|
|
|
|
7311 |
|
|
0b721ff1-b025-4c54-9466-8e1540baf413 |
|
755.37 |
|
|
|
|
|
196 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
690620de-6f3a-a7a6-9bd2-379bdc82e234 |
CARD_PAYMENT |
COMPLETED |
Google *ads5635754609 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
661.63 |
CHF |
-661.63 |
-661.63 |
|
0.00 |
CHF |
23156.26 |
CHF Main |
|
|
|
|
7311 |
|
|
8db6b673-9363-43f5-b7b7-c92b05c8c9e5 |
|
661.63 |
|
|
|
|
|
197 |
|
|
2025-11-01 |
2025-11-02 |
2025-11-01 |
2025-11-02 |
690621d2-0108-a373-b04d-cb5c6a8d7c0a |
CARD_PAYMENT |
COMPLETED |
Google *ads1269966364 |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
303.00 |
CHF |
-303.00 |
-303.00 |
|
0.00 |
CHF |
23817.89 |
CHF Main |
|
|
|
|
7311 |
|
|
a90ab9f1-5c60-4cc7-9f16-c52f229d8f54 |
|
303.00 |
|
|
|
|
|
198 |
|
|
2025-11-01 |
2025-11-01 |
2025-11-01 |
2025-11-01 |
6905d9f3-1011-adf0-81e9-a820713d694a |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.72 |
-8.81 |
1.241096 |
-0.09 |
CHF |
24120.89 |
CHF Main |
|
|
|
|
5817 |
|
|
402cae16-6f9e-4795-ad0f-716644707e49 |
|
8.72 |
|
|
|
|
|
199 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904713e-3810-a9ff-a195-46905e8c9443 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
24.17 |
CHF |
-24.17 |
-24.17 |
|
0.00 |
CHF |
24129.70 |
CHF Main |
|
|
|
|
5734 |
|
|
25bc97f7-b337-40c9-8993-0f9ff06c2800 |
|
24.17 |
|
|
|
|
|
200 |
|
|
2025-11-01 |
2025-11-01 |
2025-11-01 |
2025-11-01 |
69058a0b-3c45-a8f9-a1f7-7de4f135dc3a |
CARD_PAYMENT |
COMPLETED |
Facebk *kaga27raj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
567.00 |
CHF |
-567.00 |
-567.00 |
|
0.00 |
CHF |
24153.87 |
CHF Main |
|
|
|
|
7311 |
|
|
2d78ce7c-34e7-437f-bc11-cb0265073722 |
|
567.00 |
|
|
|
|
|
201 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
690466ce-c7dd-ad95-a590-d5466339ce32 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
142.69 |
CHF |
-142.69 |
-142.69 |
|
0.00 |
CHF |
24720.87 |
CHF Main |
|
|
|
|
7311 |
|
|
03ebaf00-aadf-4567-9c5e-2f3558cbea76 |
|
142.69 |
|
|
|
|
|
202 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904c82a-026c-a55b-9744-cad6ad91f70e |
CARD_PAYMENT |
COMPLETED |
Facebk *sa2aq5h9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
473.00 |
CHF |
-473.00 |
-473.00 |
|
0.00 |
CHF |
24863.56 |
CHF Main |
|
|
|
|
7311 |
|
|
47477052-8540-4b4a-a206-b94e0d5dd812 |
|
473.00 |
|
|
|
|
|
203 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904cd33-b74a-aac0-94f9-17e44ee74140 |
CARD_PAYMENT |
COMPLETED |
Facebk *vvaf46dvq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
197.00 |
CHF |
-197.00 |
-197.00 |
|
0.00 |
CHF |
25336.56 |
CHF Main |
|
|
|
|
7311 |
|
|
052a93bb-e361-49fc-b57c-2729f3df3be6 |
|
197.00 |
|
|
|
|
|
204 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
69045a96-d67e-a21b-bb03-915471bb9ea6 |
CARD_PAYMENT |
COMPLETED |
Facebk *t2bdhzqgn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
25533.56 |
CHF Main |
|
|
|
|
7311 |
|
|
979c90ef-01ba-46d8-b689-4ebbd89d9b0d |
|
900.00 |
|
|
|
|
|
205 |
NO_EXPENSE |
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
69046dbf-bc13-a283-a382-e1d503d0d164 |
CARD_REFUND |
COMPLETED |
Rückerstattung von Adobe *adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
817.25 |
CHF |
817.25 |
817.25 |
|
0.00 |
CHF |
26433.56 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
206 |
NO_EXPENSE |
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
69046dbf-f7ce-afb3-a770-1894f6ad0d43 |
CARD_REFUND |
COMPLETED |
Rückerstattung von Adobe *adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
817.25 |
CHF |
817.25 |
817.25 |
|
0.00 |
CHF |
25616.31 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
207 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
690441f6-4a62-aa09-a518-99ac72f6448d |
CARD_PAYMENT |
COMPLETED |
Facebk *uwnpf2v232 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
24799.06 |
CHF Main |
|
|
|
|
7311 |
|
|
10a41bd8-49b8-455d-b3ea-efd56a4f8bc2 |
|
823.00 |
|
|
|
|
|
208 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904fb09-f54e-a051-ac59-6a5aa8131d35 |
CARD_PAYMENT |
COMPLETED |
Shutterstock Ireland L |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
EUR |
76.24 |
CHF |
-70.68 |
-70.68 |
1.078710 |
0.00 |
CHF |
25622.06 |
CHF Main |
|
|
|
|
7333 |
|
|
f0549edc-6948-4a61-b115-fe5c33891d14 |
|
70.68 |
|
|
|
|
|
209 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
69049423-7921-a359-8133-bb2e01993b42 |
CARD_PAYMENT |
COMPLETED |
Linkedin P904212164 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
161.58 |
CHF |
-161.58 |
-161.58 |
|
0.00 |
CHF |
25692.74 |
CHF Main |
|
|
|
|
5968 |
|
|
f9413168-9d4e-4391-bb07-7fe04e61ef41 |
|
161.58 |
|
|
|
|
|
210 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904a2f1-1a62-acc4-8e73-4b8f83413487 |
CARD_PAYMENT |
COMPLETED |
Linkedin P904404624 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
117.79 |
CHF |
-117.79 |
-117.79 |
|
0.00 |
CHF |
25854.32 |
CHF Main |
|
|
|
|
5968 |
|
|
4c34e530-31aa-4511-9e64-843b5e80eceb |
|
117.79 |
|
|
|
|
|
211 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904a8f9-d0b4-aa0a-89ce-b70b2baf729e |
CARD_PAYMENT |
COMPLETED |
Linkedin P904478034 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
130.93 |
CHF |
-130.93 |
-130.93 |
|
0.00 |
CHF |
25972.11 |
CHF Main |
|
|
|
|
5968 |
|
|
bc8dfc6b-8812-4cf0-ad8b-3e2deaf9993a |
|
130.93 |
|
|
|
|
|
212 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
6904ad86-a9fe-ae70-8568-2e05dda1674f |
CARD_PAYMENT |
COMPLETED |
Vmeg |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
39.94 |
CHF |
-39.94 |
-39.94 |
|
0.00 |
CHF |
26103.04 |
CHF Main |
|
|
|
|
5815 |
|
|
bd9927fd-06d6-4624-a1bb-bd3379de5e83 |
|
39.94 |
|
|
|
|
|
213 |
|
|
2025-10-31 |
2025-11-01 |
2025-10-31 |
2025-11-01 |
69049ee1-44bb-a375-8656-977fd4bdbe41 |
CARD_PAYMENT |
COMPLETED |
Linkedin P904352874 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
159.69 |
CHF |
-159.69 |
-159.69 |
|
0.00 |
CHF |
26142.98 |
CHF Main |
|
|
|
|
5968 |
|
|
7d5f272f-d573-4975-b0ee-68a5923eaa54 |
|
159.69 |
|
|
|
|