|
1 |
|
|
2025-12-31 |
2025-12-31 |
2025-12-31 |
2025-12-31 |
6954bfdb-5b4a-a2d7-b92e-b1f83f1e4e10 |
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 |
86423.89 |
CHF Main |
|
|
|
|
7311 |
|
|
6e1509ef-d7f1-4fa5-817d-831e5b21bd80 |
|
1000.00 |
|
|
|
|
|
2 |
|
|
2025-12-30 |
2025-12-31 |
2025-12-30 |
2025-12-31 |
69531f0f-b40f-a2c4-92ce-77adf2c4b2d3 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
713.46 |
CHF |
-713.46 |
-713.46 |
|
0.00 |
CHF |
87423.89 |
CHF Main |
|
|
|
|
7311 |
|
|
b3208529-2722-4b72-bcd6-3bcb366196cd |
|
713.46 |
|
|
|
|
|
3 |
|
|
2025-12-30 |
2025-12-31 |
2025-12-30 |
2025-12-31 |
6953b8ff-ef40-aa88-845c-f8806f30995d |
CARD_PAYMENT |
COMPLETED |
Hotel Wynegg Ag |
|
Petra Haefliger |
516760******7486 |
Spesen |
ACTIVE |
CHF |
513.55 |
CHF |
-513.55 |
-513.55 |
|
0.00 |
CHF |
88137.35 |
CHF Main |
|
|
|
|
7011 |
|
|
d9efbaaa-532e-4930-b8dc-c5e76880f6de |
|
513.55 |
|
|
|
|
|
4 |
|
|
2025-12-31 |
2025-12-31 |
2025-12-31 |
2025-12-31 |
6954729e-1125-a42a-b2d9-6b15542f96f6 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
292.85 |
CHF |
-292.85 |
-292.85 |
|
0.00 |
CHF |
88650.90 |
CHF Main |
|
|
|
|
7311 |
|
|
cf0708f3-ec31-4970-962b-9aa3cfa99b7c |
|
292.85 |
|
|
|
|
|
5 |
|
|
2025-12-30 |
2025-12-31 |
2025-12-30 |
2025-12-31 |
69542ebf-267e-afe2-9516-99f840509dd9 |
CARD_PAYMENT |
COMPLETED |
Facebk *gckh98hy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
88943.75 |
CHF Main |
|
|
|
|
7311 |
|
|
cc3c44c5-bf55-485a-b4e7-d36ca28f0e78 |
|
900.00 |
|
|
|
|
|
6 |
NO_EXPENSE |
|
2025-12-31 |
2025-12-31 |
2025-12-31 |
2025-12-31 |
695492ba-f4c4-adda-b925-4f8daddd476a |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
89843.75 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
|
|
2025-12-30 |
2025-12-31 |
2025-12-30 |
2025-12-31 |
6953c705-b4e9-a602-801a-e0d9b8ae20f1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1020694444 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
118.95 |
CHF |
-118.95 |
-118.95 |
|
0.00 |
CHF |
74843.75 |
CHF Main |
|
|
|
|
5968 |
|
|
9ef543ea-d701-48f3-9c08-b2ccc09d43d2 |
|
118.95 |
|
|
|
|
|
8 |
|
|
2025-12-30 |
2025-12-31 |
2025-12-30 |
2025-12-31 |
6953c220-253f-a822-bd90-b299610f547f |
CARD_PAYMENT |
COMPLETED |
Linkedin P1020649944 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
144.11 |
CHF |
-144.11 |
-144.11 |
|
0.00 |
CHF |
74962.70 |
CHF Main |
|
|
|
|
5968 |
|
|
40968565-241c-45eb-953d-a868c8831abb |
|
144.11 |
|
|
|
|
|
9 |
|
|
2025-12-29 |
2025-12-30 |
2025-12-29 |
2025-12-30 |
695261be-2b00-a453-bcb5-3846984e7773 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (online) |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
73.80 |
CHF |
-73.80 |
-73.80 |
|
0.00 |
CHF |
75106.81 |
CHF Main |
|
|
|
|
5311 |
|
|
4f4229e8-b100-4b55-90b6-f91e6ac02d68 |
|
73.80 |
|
|
|
|
|
10 |
|
|
2025-12-29 |
2025-12-30 |
2025-12-29 |
2025-12-30 |
6952aa0f-4fb2-a279-bd25-1487777f4b17 |
CARD_PAYMENT |
COMPLETED |
Facebk *xubf585332 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
459.00 |
CHF |
-459.00 |
-459.00 |
|
0.00 |
CHF |
75180.61 |
CHF Main |
|
|
|
|
7311 |
|
|
ef9ff552-3889-4578-b4c7-d13bb7ae002e |
|
459.00 |
|
|
|
|
|
11 |
|
|
2025-12-29 |
2025-12-30 |
2025-12-29 |
2025-12-30 |
69525f07-aa6f-a59f-b8ec-0a212d150643 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1018879144 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
117.80 |
CHF |
-117.80 |
-117.80 |
|
0.00 |
CHF |
75639.61 |
CHF Main |
|
|
|
|
5968 |
|
|
4ce89a44-632d-473d-b82b-23a6e85b2768 |
|
117.80 |
|
|
|
|
|
12 |
NO_EXPENSE |
|
2025-12-30 |
2025-12-30 |
2025-12-30 |
2025-12-30 |
69533a7f-4ce8-aa98-8872-78f6f566b7da |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
75757.41 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
|
|
2025-12-29 |
2025-12-30 |
2025-12-29 |
2025-12-30 |
6952b2b8-883f-af58-bcaf-72127b0440e6 |
CARD_PAYMENT |
COMPLETED |
Upwork -878816346ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
215.69 |
CHF |
-215.69 |
-215.69 |
|
0.00 |
CHF |
60757.41 |
CHF Main |
|
|
|
|
7361 |
|
|
2561ffcd-f231-42c2-939c-96157376d7b2 |
|
215.69 |
|
|
|
|
|
14 |
|
|
2025-12-29 |
2025-12-30 |
2025-12-29 |
2025-12-30 |
69526a05-74c6-a381-9f2a-1b3fd5271d88 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1018982344 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
111.52 |
CHF |
-111.52 |
-111.52 |
|
0.00 |
CHF |
60973.10 |
CHF Main |
|
|
|
|
5968 |
|
|
3e287742-f826-4722-a758-ec2657f6aabd |
|
111.52 |
|
|
|
|
|
15 |
|
|
2025-12-29 |
2025-12-29 |
2025-12-29 |
2025-12-29 |
6952501f-9998-ad09-9286-fdc879f42da9 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
350.00 |
CHF |
-350.00 |
-350.00 |
|
0.00 |
CHF |
61084.62 |
CHF Main |
|
|
|
|
7311 |
|
|
4e3b8080-59f1-4c69-b44b-50186e0735f2 |
|
350.00 |
|
|
|
|
|
16 |
|
|
2025-12-28 |
2025-12-29 |
2025-12-28 |
2025-12-29 |
69514cb0-1bab-a7e5-9af4-1d5f6eed1dba |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
2334.95 |
CHF |
-2334.95 |
-2334.95 |
|
0.00 |
CHF |
61434.62 |
CHF Main |
|
|
|
|
5734 |
|
|
4de0c568-8312-4c3a-9d4f-ab8ee06afed2 |
|
2334.95 |
|
|
|
|
|
17 |
NO_EXPENSE |
|
2025-12-29 |
2025-12-29 |
2025-12-29 |
2025-12-29 |
69521d3f-70c1-a51d-b8c6-9035e48b2990 |
TRANSFER |
COMPLETED |
An mt.recordings |
082-2512 |
Petra Haefliger |
|
|
|
EUR |
3000.00 |
CHF |
-2786.37 |
-2786.37 |
1.076670 |
0.00 |
CHF |
63769.57 |
CHF Main |
|
|
DE40701500000907111827 |
SSKMDEMMXXX |
|
|
|
|
|
|
|
|
|
|
|
18 |
|
|
2025-12-22 |
2025-12-29 |
2025-12-22 |
2025-12-29 |
69494a83-da50-a2da-aa78-3bf10f6daf03 |
CARD_PAYMENT |
COMPLETED |
Webshop Burgtheater |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
24.00 |
CHF |
-22.36 |
-22.36 |
1.073405 |
0.00 |
CHF |
66555.94 |
CHF Main |
|
|
|
|
7922 |
|
|
ec03fa0c-ac76-4647-bfdf-d09d31a1be76 |
|
22.36 |
|
|
|
|
|
19 |
|
|
2025-12-28 |
2025-12-29 |
2025-12-28 |
2025-12-29 |
69512016-336b-a0fa-a190-f258e9d04095 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1017449014 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
144.85 |
CHF |
-144.85 |
-144.85 |
|
0.00 |
CHF |
66578.30 |
CHF Main |
|
|
|
|
5968 |
|
|
72d61066-763f-4667-ba66-f8470067b621 |
|
144.85 |
|
|
|
|
|
20 |
|
|
2025-12-27 |
2025-12-28 |
2025-12-27 |
2025-12-28 |
694fce00-8427-a787-a4a8-7a8619036a66 |
CARD_PAYMENT |
COMPLETED |
Daito.io Number |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
49.00 |
CHF |
-38.74 |
-39.13 |
1.265148 |
-0.39 |
CHF |
66723.15 |
CHF Main |
|
|
|
|
5734 |
|
|
9fc36902-7a85-4fbe-b57d-0e4e9aa6b4c0 |
|
38.74 |
|
|
|
|
|
21 |
|
|
2025-12-27 |
2025-12-28 |
2025-12-27 |
2025-12-28 |
69502ff1-18f2-a3da-abbe-eea7cef25f42 |
CARD_PAYMENT |
COMPLETED |
Facebk *kvbdza5vr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
66762.28 |
CHF Main |
|
|
|
|
7311 |
|
|
3b69a6e8-5a07-4e7d-a2df-2fd8d56ab63e |
|
900.00 |
|
|
|
|
|
22 |
|
|
2025-12-28 |
2025-12-28 |
2025-12-28 |
2025-12-28 |
69507d29-9f02-a3e4-9e1e-96661377d1ff |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
291.90 |
CHF |
-291.90 |
-291.90 |
|
0.00 |
CHF |
67662.28 |
CHF Main |
|
|
|
|
7311 |
|
|
8103dbf2-9e07-471b-bee5-b8d0d7f03f91 |
|
291.90 |
|
|
|
|
|
23 |
|
|
2025-12-28 |
2025-12-28 |
2025-12-28 |
2025-12-28 |
695084bb-7334-a353-b584-0e9048cf1d28 |
CARD_PAYMENT |
COMPLETED |
Microsoft-g131694954 |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
355.95 |
CHF |
-355.95 |
-355.95 |
|
0.00 |
CHF |
67954.18 |
CHF Main |
|
|
|
|
5045 |
|
|
c5fea31c-cc0a-4851-b736-bd8bc5e236e6 |
|
355.95 |
|
|
|
|
|
24 |
|
|
2025-12-27 |
2025-12-28 |
2025-12-27 |
2025-12-28 |
694fbec3-d3c8-ac79-a0b4-5a58c9a8bd48 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1016061704 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
159.70 |
CHF |
-159.70 |
-159.70 |
|
0.00 |
CHF |
68310.13 |
CHF Main |
|
|
|
|
5968 |
|
|
b0c0c761-4465-40c2-9c66-890c4c5f427d |
|
159.70 |
|
|
|
|
|
25 |
|
|
2025-12-27 |
2025-12-28 |
2025-12-27 |
2025-12-28 |
694fd2f7-ad53-a1e7-ad56-92b925e604c3 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1016203414 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
149.78 |
CHF |
-149.78 |
-149.78 |
|
0.00 |
CHF |
68469.83 |
CHF Main |
|
|
|
|
5968 |
|
|
a8eefaab-2d7f-4768-b4f3-83fbb1dc259d |
|
149.78 |
|
|
|
|
|
26 |
|
|
2025-12-26 |
2025-12-27 |
2025-12-26 |
2025-12-27 |
694e19d0-8b38-a782-8126-041f4dc8815a |
CARD_PAYMENT |
COMPLETED |
Facebk *8m4d38v332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
210.90 |
CHF |
-210.90 |
-210.90 |
|
0.00 |
CHF |
68619.61 |
CHF Main |
|
|
|
|
7311 |
|
|
ed0d33e6-265a-443b-baa0-fe0e7c892b2a |
|
210.90 |
|
|
|
|
|
27 |
|
|
2025-12-26 |
2025-12-27 |
2025-12-26 |
2025-12-27 |
694e8aa4-9ee2-a576-a84d-341d520c926b |
CARD_PAYMENT |
COMPLETED |
Linkedin P1014588094 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
167.93 |
CHF |
-167.93 |
-167.93 |
|
0.00 |
CHF |
68830.51 |
CHF Main |
|
|
|
|
5968 |
|
|
e73d39f0-beb0-4a41-8ff4-c40f1a4fcc1b |
|
167.93 |
|
|
|
|
|
28 |
|
|
2025-12-26 |
2025-12-26 |
2025-12-26 |
2025-12-26 |
694e8634-3be9-a084-92aa-6cdfab9153bc |
CARD_PAYMENT |
COMPLETED |
Linkedin P1014540294 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
143.48 |
CHF |
-143.48 |
-143.48 |
|
0.00 |
CHF |
68998.44 |
CHF Main |
|
|
|
|
5968 |
|
|
43546e3f-f835-48e8-8818-42ec33fc68f5 |
|
143.48 |
|
|
|
|
|
29 |
|
|
2025-12-26 |
2025-12-26 |
2025-12-26 |
2025-12-26 |
694e5203-1a51-a381-829f-f958a80d28b8 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
200.00 |
CHF |
-200.00 |
-200.00 |
|
0.00 |
CHF |
69141.92 |
CHF Main |
|
|
|
|
7311 |
|
|
7afac8f1-e8c4-4e6f-9301-444b0e563eda |
|
200.00 |
|
|
|
|
|
30 |
|
|
2025-12-26 |
2025-12-26 |
2025-12-26 |
2025-12-26 |
694e518d-d00d-a153-9483-073c44417e26 |
CARD_PAYMENT |
COMPLETED |
Gamma.app |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
10.00 |
CHF |
-7.90 |
-7.90 |
1.265886 |
0.00 |
CHF |
69341.92 |
CHF Main |
|
|
|
|
5734 |
|
|
92afa44d-19f6-45c1-8a51-4d7599906e9d |
|
7.90 |
|
|
|
|
|
31 |
|
|
2025-12-26 |
2025-12-26 |
2025-12-26 |
2025-12-26 |
694e2ffc-a1a3-a757-96d3-21c9abcce5e8 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******2615 |
DK: CafetierSuisse |
ACTIVE |
CHF |
22.74 |
CHF |
-22.74 |
-22.74 |
|
0.00 |
CHF |
69349.82 |
CHF Main |
|
|
|
|
5818 |
|
|
6e09def7-5f5b-4523-8fa9-1062a5fe27cb |
|
22.74 |
|
|
|
|
|
32 |
NO_EXPENSE |
|
2025-12-25 |
2025-12-26 |
2025-12-25 |
2025-12-26 |
694d57ad-8cee-ad26-aeee-1e7af74b0ff9 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
58.35 |
CHF |
-58.35 |
-58.35 |
|
0.00 |
CHF |
69372.56 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
33 |
|
|
2025-12-25 |
2025-12-26 |
2025-12-25 |
2025-12-26 |
694d68b9-577f-af19-b81a-1db73b7344f4 |
CARD_PAYMENT |
COMPLETED |
Facebk *ffby78ry42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
69430.91 |
CHF Main |
|
|
|
|
7311 |
|
|
ce2c5f28-54f1-4182-b193-64e9c37e40af |
|
900.00 |
|
|
|
|
|
34 |
|
|
2025-12-25 |
2025-12-26 |
2025-12-25 |
2025-12-26 |
694d38bd-2aa3-adee-a6cf-2039a164e64a |
CARD_PAYMENT |
COMPLETED |
Linkedin P1013054554 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
158.10 |
CHF |
-158.10 |
-158.10 |
|
0.00 |
CHF |
70330.91 |
CHF Main |
|
|
|
|
5968 |
|
|
e69bb02e-f3d0-4816-8741-a358904c0935 |
|
158.10 |
|
|
|
|
|
35 |
NO_EXPENSE |
|
2025-12-24 |
2025-12-25 |
2025-12-24 |
2025-12-25 |
694bc3bc-c694-ab52-91bf-50fbfae5a81e |
CARD_REFUND |
COMPLETED |
Rückerstattung von Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
259.00 |
CHF |
259.00 |
259.00 |
|
0.00 |
CHF |
70489.01 |
CHF Main |
|
|
|
|
5311 |
|
|
|
|
|
|
|
|
|
|
36 |
|
|
2025-12-25 |
2025-12-25 |
2025-12-25 |
2025-12-25 |
694c8a13-2b61-a35f-ab46-3a8f6ced20da |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
316.20 |
CHF |
-316.20 |
-316.20 |
|
0.00 |
CHF |
70230.01 |
CHF Main |
|
|
|
|
7311 |
|
|
2a5e9990-ad1a-4a15-8be6-8e38bc4e5e75 |
|
316.20 |
|
|
|
|
|
37 |
|
|
2025-12-24 |
2025-12-25 |
2025-12-24 |
2025-12-25 |
694be292-1a81-af88-8de4-ef41856753e8 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1011312644 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
112.40 |
CHF |
-112.40 |
-112.40 |
|
0.00 |
CHF |
70546.21 |
CHF Main |
|
|
|
|
5968 |
|
|
2e60838f-8302-468d-b759-3597e5123981 |
|
112.40 |
|
|
|
|
|
38 |
|
|
2025-12-24 |
2025-12-25 |
2025-12-24 |
2025-12-25 |
694bdde4-5d41-a6a2-9171-e36d8e1478ac |
CARD_PAYMENT |
COMPLETED |
Linkedin P1011248624 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
164.53 |
CHF |
-164.53 |
-164.53 |
|
0.00 |
CHF |
70658.61 |
CHF Main |
|
|
|
|
5968 |
|
|
6fa71c70-a3ba-439b-abfc-b9a0e730667b |
|
164.53 |
|
|
|
|
|
39 |
|
|
2025-12-24 |
2025-12-24 |
2025-12-24 |
2025-12-24 |
694bbc2d-c47a-ac12-a459-b7532ce8a81a |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
100.00 |
CHF |
-100.00 |
-100.00 |
|
0.00 |
CHF |
70823.14 |
CHF Main |
|
|
|
|
7311 |
|
|
7226773c-748b-428a-b920-749ca87d8e7d |
|
100.00 |
|
|
|
|
|
40 |
|
|
2025-12-23 |
2025-12-24 |
2025-12-23 |
2025-12-24 |
694a9b1e-786f-ad67-a8fa-e9f7d5ec37b4 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
713.46 |
CHF |
-713.46 |
-713.46 |
|
0.00 |
CHF |
70923.14 |
CHF Main |
|
|
|
|
7311 |
|
|
990b54b0-2fc4-4de8-8fcb-fcd81214fa74 |
|
713.46 |
|
|
|
|
|
41 |
|
|
2025-12-22 |
2025-12-24 |
2025-12-22 |
2025-12-24 |
6949344d-a46c-a1f3-85fb-d9246f2ee4b3 |
CARD_PAYMENT |
COMPLETED |
Brasserie Lok |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
90.00 |
CHF |
-90.00 |
-90.00 |
|
0.00 |
CHF |
71636.60 |
CHF Main |
|
|
|
|
5812 |
|
|
ad49bebb-3a53-435c-9b8d-e1b1cfd03594 |
|
90.00 |
|
|
|
|
|
42 |
|
|
2025-12-23 |
2025-12-24 |
2025-12-23 |
2025-12-24 |
694ab43b-bbb6-a41d-91d3-493cdb1f8b81 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
11.50 |
CHF |
-11.50 |
-11.50 |
|
0.00 |
CHF |
71726.60 |
CHF Main |
|
|
|
|
4789 |
|
|
e4015210-1d4a-4782-b450-7dcbd0125358 |
|
11.50 |
|
|
|
|
|
43 |
|
|
2025-12-23 |
2025-12-24 |
2025-12-23 |
2025-12-24 |
694abd67-3bcd-a9a5-8aaf-75993b212e3c |
CARD_PAYMENT |
COMPLETED |
Facebk *2cn5sa9vr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
71738.10 |
CHF Main |
|
|
|
|
7311 |
|
|
faf7455f-2797-488d-b4a1-8039988abd37 |
|
900.00 |
|
|
|
|
|
44 |
|
|
2025-12-23 |
2025-12-24 |
2025-12-23 |
2025-12-24 |
694a7f14-0d6a-a17f-b3c4-161cf66da8c6 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1008664964 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
136.80 |
CHF |
-136.80 |
-136.80 |
|
0.00 |
CHF |
72638.10 |
CHF Main |
|
|
|
|
5968 |
|
|
80979629-6632-46b8-b14f-b476a41be77c |
|
136.80 |
|
|
|
|
|
45 |
|
|
2025-12-23 |
2025-12-24 |
2025-12-23 |
2025-12-24 |
694a89f4-0e60-a35b-b663-1161c0d01a9c |
CARD_PAYMENT |
COMPLETED |
Linkedin P1008817494 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
130.03 |
CHF |
-130.03 |
-130.03 |
|
0.00 |
CHF |
72774.90 |
CHF Main |
|
|
|
|
5968 |
|
|
7a567eeb-c649-4a76-b29d-fa31b3781d42 |
|
130.03 |
|
|
|
|
|
46 |
|
|
2025-12-22 |
2025-12-24 |
2025-12-22 |
2025-12-24 |
6949ab2a-bed7-a83a-83b5-2d72dab22372 |
CARD_PAYMENT |
COMPLETED |
Flixbus.com |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
19.00 |
CHF |
-19.00 |
-19.00 |
|
0.00 |
CHF |
72904.93 |
CHF Main |
|
|
|
|
4131 |
|
|
6f591b95-cc82-4102-a3b0-0992ec80e5c7 |
|
19.00 |
|
|
|
|
|
47 |
NO_EXPENSE |
|
2025-12-24 |
2025-12-24 |
2025-12-24 |
2025-12-24 |
694b50f5-3e94-a067-9575-4fab8c136861 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
72923.93 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48 |
|
|
2025-12-23 |
2025-12-23 |
2025-12-23 |
2025-12-23 |
694a5792-623b-a4d7-8643-4b80b49a8339 |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
57923.93 |
CHF Main |
|
|
|
|
7311 |
|
|
0ba41740-5e92-4bd6-869a-f1ff17aaa0f3 |
|
1000.00 |
|
|
|
|
|
49 |
|
|
2025-12-23 |
2025-12-23 |
2025-12-23 |
2025-12-23 |
694a52b2-fe33-a4d3-b20c-aed5f91a2e60 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
40.00 |
CHF |
-40.00 |
-40.00 |
|
0.00 |
CHF |
58923.93 |
CHF Main |
|
|
|
|
7311 |
|
|
39479e4e-63fe-4d3f-8f71-6b70e9041eb1 |
|
40.00 |
|
|
|
|
|
50 |
|
|
2025-12-23 |
2025-12-23 |
2025-12-23 |
2025-12-23 |
694a1c4b-2f5e-ae12-ae81-a46595afcd05 |
CARD_PAYMENT |
COMPLETED |
Fairtiq |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
57.30 |
CHF |
-57.30 |
-57.30 |
|
0.00 |
CHF |
58963.93 |
CHF Main |
|
|
|
|
4111 |
|
|
61b2b87b-85c4-43df-940e-6f65f39830dd |
|
57.30 |
|
|
|
|
|
51 |
|
|
2025-12-22 |
2025-12-23 |
2025-12-22 |
2025-12-23 |
69495a60-ee6d-a6db-8e5f-43989162b1b1 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
11.50 |
CHF |
-11.50 |
-11.50 |
|
0.00 |
CHF |
59021.23 |
CHF Main |
|
|
|
|
4789 |
|
|
d09aeca2-1514-4d2d-81e2-24563b07939b |
|
11.50 |
|
|
|
|
|
52 |
|
|
2025-12-22 |
2025-12-23 |
2025-12-22 |
2025-12-23 |
69493e3b-342b-a01f-a534-4490bc1b592f |
CARD_PAYMENT |
COMPLETED |
Linkedin P1006367554 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
124.33 |
CHF |
-124.33 |
-124.33 |
|
0.00 |
CHF |
59032.73 |
CHF Main |
|
|
|
|
5968 |
|
|
e8a2c066-28f3-4552-8341-47a9ff60232e |
|
124.33 |
|
|
|
|
|
53 |
|
|
2025-12-22 |
2025-12-23 |
2025-12-22 |
2025-12-23 |
69495540-b1e0-a08d-8ded-57b0078e99cf |
CARD_PAYMENT |
COMPLETED |
Cursor, Ai Powered Ide |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
20.00 |
CHF |
-15.86 |
-15.86 |
1.261097 |
0.00 |
CHF |
59157.06 |
CHF Main |
|
|
|
|
5734 |
|
|
f23340f3-5a51-4344-be11-4de01c70f872 |
|
15.86 |
|
|
|
|
|
54 |
|
|
2025-12-22 |
2025-12-23 |
2025-12-22 |
2025-12-23 |
694978d2-ca8d-a962-b399-404f3f489811 |
CARD_PAYMENT |
COMPLETED |
Upwork -877027966ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
203.11 |
CHF |
-203.11 |
-203.11 |
|
0.00 |
CHF |
59172.92 |
CHF Main |
|
|
|
|
7361 |
|
|
90230746-5095-4f6b-8cfe-45578dff284d |
|
203.11 |
|
|
|
|
|
55 |
|
|
2025-12-22 |
2025-12-23 |
2025-12-22 |
2025-12-23 |
69493901-64d5-a116-907a-d59d2b3e90b1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1006285214 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
127.19 |
CHF |
-127.19 |
-127.19 |
|
0.00 |
CHF |
59376.03 |
CHF Main |
|
|
|
|
5968 |
|
|
3f5544dd-9c72-495c-aadd-3d9ab61c2911 |
|
127.19 |
|
|
|
|
|
56 |
NO_EXPENSE |
|
2025-12-23 |
2025-12-23 |
2025-12-23 |
2025-12-23 |
6949f8e4-f89e-a490-a9f7-22a37fd2d9ec |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
59503.22 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57 |
|
|
2025-12-22 |
2025-12-22 |
2025-12-22 |
2025-12-22 |
6948e673-bfc1-afc5-bf39-c82aa4d3b1b9 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******5814 |
DK: Handel Schweiz |
ACTIVE |
CHF |
64.90 |
CHF |
-64.90 |
-64.90 |
|
0.00 |
CHF |
44503.22 |
CHF Main |
|
|
|
|
5818 |
|
|
ef940fe1-4277-4042-a0eb-bb3e0e134db4 |
|
64.90 |
|
|
|
|
|
58 |
NO_EXPENSE |
|
2025-12-22 |
2025-12-22 |
2025-12-22 |
2025-12-22 |
69495238-b366-a54b-990e-e0eb1f4570ea |
TRANSFER |
COMPLETED |
An Kestutis Zauras |
JTCH-00025.12/2 |
Petra Haefliger |
|
|
|
EUR |
2650.00 |
CHF |
-2469.99 |
-2469.99 |
1.072881 |
0.00 |
CHF |
44568.12 |
CHF Main |
|
|
LT317044060007846355 |
CBVILT2XXXX |
|
|
|
|
|
|
|
|
|
|
|
59 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
6947f1ab-d91d-a277-acf0-7911e47d368c |
CARD_PAYMENT |
COMPLETED |
Wpmailsmtp.com Softwre |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
USD |
99.00 |
CHF |
-78.84 |
-79.63 |
1.255725 |
-0.79 |
CHF |
47038.11 |
CHF Main |
|
|
|
|
5734 |
|
|
52d41b10-ba89-40c6-844b-95e1a6571c0e |
|
78.84 |
|
|
|
|
|
60 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
69484037-9b27-a1d7-a7c1-a3edd577d223 |
CARD_PAYMENT |
COMPLETED |
Facebk *fzber7z232 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
743.00 |
CHF |
-743.00 |
-743.00 |
|
0.00 |
CHF |
47117.74 |
CHF Main |
|
|
|
|
7311 |
|
|
097a7ffa-9075-46f9-bc97-ead604d2ee1e |
|
743.00 |
|
|
|
|
|
61 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
69478492-b8f4-a746-bf9d-4b8456ae8667 |
CARD_PAYMENT |
COMPLETED |
Facebk *7lb3m79332 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
47860.74 |
CHF Main |
|
|
|
|
7311 |
|
|
40252c31-968b-4cc3-a0a4-c3d6016f6fa1 |
|
900.00 |
|
|
|
|
|
62 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
694787af-6a95-a17e-9867-ae768c77af28 |
CARD_PAYMENT |
COMPLETED |
Facebk *xry3m79332 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
111.93 |
CHF |
-111.93 |
-111.93 |
|
0.00 |
CHF |
48760.74 |
CHF Main |
|
|
|
|
7311 |
|
|
e7fd81c0-4751-468d-8661-5c873fb77d2d |
|
111.93 |
|
|
|
|
|
63 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
6947b950-4816-a042-b28c-fa6599099b73 |
CARD_PAYMENT |
COMPLETED |
Facebk *lz6ek5rgn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
48872.67 |
CHF Main |
|
|
|
|
7311 |
|
|
61cec519-1937-451e-8502-a69e6120d0f9 |
|
900.00 |
|
|
|
|
|
64 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
6947d691-22f2-af0a-be32-92d6df1dd725 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1004054574 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
137.04 |
CHF |
-137.04 |
-137.04 |
|
0.00 |
CHF |
49772.67 |
CHF Main |
|
|
|
|
5968 |
|
|
ed0ff4cc-aa48-4de5-b69c-607ad67edfe9 |
|
137.04 |
|
|
|
|
|
65 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
694831c0-39e8-afed-9b10-d06bf151c887 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
291.85 |
CHF |
-291.85 |
-291.85 |
|
0.00 |
CHF |
49909.71 |
CHF Main |
|
|
|
|
7311 |
|
|
03c7bef8-7a61-4ff1-8d99-717ac8495b8c |
|
291.85 |
|
|
|
|
|
66 |
|
|
2025-12-21 |
2025-12-22 |
2025-12-21 |
2025-12-22 |
69481f8f-c34d-a055-b7ff-26e59a8a2da1 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
8.00 |
CHF |
-8.00 |
-8.00 |
|
0.00 |
CHF |
50201.56 |
CHF Main |
|
|
|
|
7311 |
|
|
c17d164e-4891-48ce-be86-1603cc7a5270 |
|
8.00 |
|
|
|
|
|
67 |
|
|
2025-12-21 |
2025-12-21 |
2025-12-21 |
2025-12-21 |
6947ba11-7a13-a9b4-85d7-4f25eb5ebf2b |
CARD_PAYMENT |
COMPLETED |
Frame.io |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
45.00 |
CHF |
-35.84 |
-36.20 |
1.255725 |
-0.36 |
CHF |
50209.56 |
CHF Main |
|
|
|
|
5734 |
|
|
139b95a4-2723-4e45-b215-1fb4ae1cc8d5 |
Intern, Tools & Abos |
35.84 |
0.00 |
Sonstige Ausgaben |
13 |
|
|
68 |
|
|
2025-12-20 |
2025-12-21 |
2025-12-20 |
2025-12-21 |
6946312b-3715-ae3d-9149-7f6595925f5a |
CARD_PAYMENT |
COMPLETED |
Facebk *buerg6v232 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
50245.76 |
CHF Main |
|
|
|
|
7311 |
|
|
be51f2ca-9831-4a2c-97b0-15aeeeb00778 |
|
823.00 |
|
|
|
|
|
69 |
|
|
2025-12-15 |
2025-12-21 |
2025-12-15 |
2025-12-21 |
69407f95-b15c-afd0-a14d-e9346cffea11 |
CARD_PAYMENT |
COMPLETED |
Amzn Mktp De*zd4dq63u4 |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
CHF |
671.00 |
CHF |
-671.00 |
-671.00 |
|
0.00 |
CHF |
51068.76 |
CHF Main |
|
|
|
|
5999 |
|
|
87b5b5d8-224c-4511-9eb1-e0274de64639 |
|
671.00 |
|
|
|
|
|
70 |
|
|
2025-12-20 |
2025-12-21 |
2025-12-20 |
2025-12-21 |
6946976e-0727-a9a6-bfee-dc4585aadb5c |
CARD_PAYMENT |
COMPLETED |
Linkedin P1002493524 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
177.09 |
CHF |
-177.09 |
-177.09 |
|
0.00 |
CHF |
51739.76 |
CHF Main |
|
|
|
|
5968 |
|
|
0f1a1c9c-3a5c-4816-a8c3-6efc6cab20d3 |
|
177.09 |
|
|
|
|
|
71 |
|
|
2025-12-20 |
2025-12-21 |
2025-12-20 |
2025-12-21 |
694692e9-c2c7-a79a-bac7-718920c0d070 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1002444754 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
138.58 |
CHF |
-138.58 |
-138.58 |
|
0.00 |
CHF |
51916.85 |
CHF Main |
|
|
|
|
5968 |
|
|
dbee4e6e-c7d7-45b4-b5ac-6b4c34fa98c6 |
|
138.58 |
|
|
|
|
|
72 |
|
|
2025-12-19 |
2025-12-20 |
2025-12-19 |
2025-12-20 |
694567cf-75ee-a407-a6a3-ee0171cd237f |
CARD_PAYMENT |
COMPLETED |
Facebk *p6lnw9dvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
52055.43 |
CHF Main |
|
|
|
|
7311 |
|
|
6f9d4ffb-1478-4b7b-89e8-0996b7e044e6 |
|
900.00 |
|
|
|
|
|
73 |
|
|
2025-12-19 |
2025-12-20 |
2025-12-19 |
2025-12-20 |
6945cac7-ce0c-a5be-a8ba-1b655afd0b26 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1001531524 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
115.14 |
CHF |
-115.14 |
-115.14 |
|
0.00 |
CHF |
52955.43 |
CHF Main |
|
|
|
|
5968 |
|
|
a6501f91-2bae-435c-a97d-ca340847f1e1 |
|
115.14 |
|
|
|
|
|
74 |
|
|
2025-12-19 |
2025-12-20 |
2025-12-19 |
2025-12-20 |
6945b699-153d-a17f-8e58-ef86dd190336 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1001330724 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
160.59 |
CHF |
-160.59 |
-160.59 |
|
0.00 |
CHF |
53070.57 |
CHF Main |
|
|
|
|
5968 |
|
|
9bf052c2-eb56-4ad4-bd9e-b21f3c8ca1de |
|
160.59 |
|
|
|
|
|
75 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
69439d8c-fbb8-a26c-880f-72e62a62b548 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
45.50 |
CHF |
-45.50 |
-45.50 |
|
0.00 |
CHF |
53231.16 |
CHF Main |
|
|
|
|
4789 |
|
|
92bd02a3-be35-4407-9e86-6b5f10f627f7 |
|
45.50 |
|
|
|
|
|
76 |
|
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
6944a76b-f073-aad6-b325-f9777e27addb |
CARD_PAYMENT |
COMPLETED |
Canva* I04735-3069315 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
8.00 |
CHF |
-8.00 |
-8.00 |
|
0.00 |
CHF |
53276.66 |
CHF Main |
|
|
|
|
7333 |
|
|
9c9330e9-a368-49da-98f0-f0fbc8bf80d8 |
|
8.00 |
|
|
|
|
|
77 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
694525d2-fb0c-abcc-84f9-f96ca99f1a04 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10665 |
Petra Haefliger |
|
|
|
EUR |
4095.00 |
CHF |
-3813.53 |
-3813.53 |
1.073808 |
0.00 |
CHF |
53284.66 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
78 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
69452577-0eab-aa1d-8d13-1eebb5f09ea0 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10656 |
Petra Haefliger |
|
|
|
EUR |
115.00 |
CHF |
-107.10 |
-107.10 |
1.073774 |
0.00 |
CHF |
57098.19 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
79 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
69452534-a8aa-a7a5-87d6-171887f8367e |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10655 |
Petra Haefliger |
|
|
|
EUR |
945.00 |
CHF |
-880.00 |
-880.00 |
1.073866 |
0.00 |
CHF |
57205.29 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
80 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
69452502-c317-a982-8e76-daee94b70c94 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10653 |
Petra Haefliger |
|
|
|
EUR |
142.50 |
CHF |
-132.71 |
-132.71 |
1.073832 |
0.00 |
CHF |
58085.29 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
81 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
694524b5-0065-a101-ab94-bc9825066ab9 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10617 |
Petra Haefliger |
|
|
|
EUR |
420.00 |
CHF |
-391.13 |
-391.13 |
1.073832 |
0.00 |
CHF |
58218.00 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
82 |
|
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
69450a8a-0d6b-a35a-856f-b311385ec767 |
TRANSFER |
COMPLETED |
An Berta Kommunikationsplan AG |
Lohn- und Nebenkosten MSCH |
Petra Haefliger |
|
|
|
EUR |
12000.00 |
CHF |
-11184.90 |
-11184.90 |
1.072875 |
0.00 |
CHF |
58609.13 |
CHF Main |
|
|
AT411632000132226083 |
BTVAAT22XXX |
|
|
|
fd96dfea-baf2-4de2-b680-a694cb42db96 |
|
11184.90 |
|
|
|
|
|
83 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
6944f6a7-f240-af4e-a661-deca4f981fd5 |
TRANSFER |
COMPLETED |
An Kestutis Zauras |
JTCH-00025.12 |
Petra Haefliger |
|
|
|
EUR |
6000.00 |
CHF |
-5590.29 |
-5590.29 |
1.073290 |
0.00 |
CHF |
69794.03 |
CHF Main |
|
|
LT317044060007846355 |
CBVILT2XXXX |
|
|
|
|
|
|
|
|
|
|
|
84 |
|
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
6944f4a9-4ca9-a725-acd2-7135bb6c95dd |
TRANSFER |
COMPLETED |
An Berta Kommunikationsplan AG |
Lohn- und Nebenkosten MSCH |
Petra Haefliger |
|
|
|
EUR |
13000.00 |
CHF |
-12110.54 |
-12110.54 |
1.073445 |
0.00 |
CHF |
75384.32 |
CHF Main |
|
|
AT411632000132226083 |
BTVAAT22XXX |
|
|
|
a61d0e4e-f3a7-42a8-aa7d-b68d9867de74 |
|
12110.54 |
|
|
|
|
|
85 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
6944288d-b718-acd9-a27c-5ae62ed4a2c1 |
CARD_PAYMENT |
COMPLETED |
Schaefer Shop Ag |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
159.55 |
CHF |
-159.55 |
-159.55 |
|
0.00 |
CHF |
87494.86 |
CHF Main |
|
|
|
|
5111 |
|
|
7524ff50-e4f0-4d25-9122-eb410b26da4c |
|
159.55 |
|
|
|
|
|
86 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
694478a5-200a-a485-81ae-a769aa4897ba |
CARD_PAYMENT |
COMPLETED |
Facebk *wsbed6v232 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
443.00 |
CHF |
-443.00 |
-443.00 |
|
0.00 |
CHF |
87654.41 |
CHF Main |
|
|
|
|
7311 |
|
|
46d90ff2-71ad-4c81-b74b-4b99d39c09fa |
|
443.00 |
|
|
|
|
|
87 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
6943d6d2-4074-a9c7-91f3-0ef24e3508b2 |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viaduk |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
50.00 |
CHF |
-50.00 |
-50.00 |
|
0.00 |
CHF |
88097.41 |
CHF Main |
|
|
|
|
5499 |
|
|
b3eaeb3e-c537-4118-ba4b-fc05e053476c |
|
50.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
88 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
69440063-c2e0-ad0d-a302-f72fe4053673 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
11.50 |
CHF |
-11.50 |
-11.50 |
|
0.00 |
CHF |
88147.41 |
CHF Main |
|
|
|
|
4789 |
|
|
477ef6f7-c9c6-4cd7-b137-4c1326679b93 |
|
11.50 |
|
|
|
|
|
89 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
69438631-9bb2-aef8-b76b-dd2b245514fc |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
19.00 |
CHF |
-19.00 |
-19.00 |
|
0.00 |
CHF |
88158.91 |
CHF Main |
|
|
|
|
4789 |
|
|
4031e493-54f0-4349-a75a-838c1b7bf3cf |
|
19.00 |
|
|
|
|
|
90 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
6944cbab-bddd-a4f2-a40b-1fb29e9c1cf1 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
88177.91 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91 |
NO_EXPENSE |
|
2025-12-19 |
2025-12-19 |
2025-12-19 |
2025-12-19 |
6944cba8-d9e1-a56f-8ab5-9749ad15ff63 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
18000.00 |
CHF |
18000.00 |
18000.00 |
|
0.00 |
CHF |
73177.91 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
69443efb-997e-a263-a664-65d358fc6a52 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
291.65 |
CHF |
-291.65 |
-291.65 |
|
0.00 |
CHF |
55177.91 |
CHF Main |
|
|
|
|
7311 |
|
|
f9ffb79d-b11c-4a5f-a4d9-ea978f230b24 |
|
291.65 |
|
|
|
|
|
93 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
694428bd-5dab-ad9e-b14b-405ed9059572 |
CARD_PAYMENT |
COMPLETED |
Sp Onlinestempel.ch |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
83.00 |
CHF |
-83.00 |
-83.00 |
|
0.00 |
CHF |
55469.56 |
CHF Main |
|
|
|
|
5999 |
|
|
8678f2e6-5d69-4581-8115-b48aadf318af |
|
83.00 |
|
|
|
|
|
94 |
|
|
2025-12-18 |
2025-12-19 |
2025-12-18 |
2025-12-19 |
69440a08-2165-a623-aac7-b5fa75d90231 |
CARD_PAYMENT |
COMPLETED |
Linkedin P998366614 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
200.93 |
CHF |
-200.93 |
-200.93 |
|
0.00 |
CHF |
55552.56 |
CHF Main |
|
|
|
|
5968 |
|
|
e9f29b73-6612-4236-a17c-4ba96635455e |
|
200.93 |
|
|
|
|
|
95 |
|
|
2025-12-18 |
2025-12-18 |
2025-12-18 |
2025-12-18 |
6943cf10-b5a0-a200-b7ac-a66a0ff7595a |
CARD_PAYMENT |
COMPLETED |
Facebk *cj4dn7ry42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
55753.49 |
CHF Main |
|
|
|
|
7311 |
|
|
e1d0b872-3d3f-46e0-bf44-f3ddc6cb69df |
|
900.00 |
|
|
|
|
|
96 |
NO_EXPENSE |
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69425a18-5e82-a7b8-99ac-263768448c1e |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
113.00 |
CHF |
-113.00 |
-113.00 |
|
0.00 |
CHF |
56653.49 |
CHF Main |
|
|
|
|
4789 |
|
|
|
|
|
|
|
|
|
|
97 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942cef6-a438-a221-b97a-42528aca7973 |
CARD_PAYMENT |
COMPLETED |
Hotel Kreuz Bern Ag |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
178.70 |
CHF |
-178.70 |
-178.70 |
|
0.00 |
CHF |
56766.49 |
CHF Main |
|
|
|
|
7011 |
|
|
19c2b5a1-86fb-4a41-b054-0a71ce88a3f0 |
|
178.70 |
|
|
|
|
|
98 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942a042-25f0-a622-a84d-dd562aa56170 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
91.00 |
CHF |
-91.00 |
-91.00 |
|
0.00 |
CHF |
56945.19 |
CHF Main |
|
|
|
|
4789 |
|
|
696e9e98-c452-4ecb-9c93-c0298a5a0bd7 |
|
91.00 |
|
|
|
|
|
99 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69429b13-844f-a453-bc0c-eb75d9b47f36 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
45.50 |
CHF |
-45.50 |
-45.50 |
|
0.00 |
CHF |
57036.19 |
CHF Main |
|
|
|
|
4789 |
|
|
f5488cf4-87c1-4917-ac4a-05ff4ce4f03a |
|
45.50 |
|
|
|
|
|
100 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942a0ca-eb7f-a501-9439-f0927ead9b03 |
CARD_PAYMENT |
COMPLETED |
Oliv Gastro Ag, Bern |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
130.00 |
CHF |
-130.00 |
-130.00 |
|
0.00 |
CHF |
57081.69 |
CHF Main |
|
|
|
|
5812 |
|
|
c5329db3-bb3b-4064-92f8-0a00dfffadb6 |
|
130.00 |
|
|
|
|
|
101 |
|
|
2025-12-18 |
2025-12-18 |
2025-12-18 |
2025-12-18 |
69440cc5-ac3a-a623-9ce9-83517b6d48b1 |
FEE |
COMPLETED |
Gebühr für Revolut Business |
Ausgaben App-Gebühren |
|
|
|
|
CHF |
66.00 |
CHF |
-66.00 |
-66.00 |
|
0.00 |
CHF |
57211.69 |
CHF Main |
|
|
|
|
|
|
|
f7814713-dec1-4d9f-bafa-86a18bf370f4 |
Expenses app charges |
66.00 |
0.00 |
|
|
101-expenses-app-charges-f7814713-dec1-4d9f-bafa-86a18bf370f4.pdf |
|
102 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69428a0e-2af9-aa33-bfa6-4b40c0acae48 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
129.72 |
CHF |
-129.72 |
-129.72 |
|
0.00 |
CHF |
57277.69 |
CHF Main |
|
|
|
|
7311 |
|
|
c45b087c-1d93-4903-b604-6e24773597bf |
|
129.72 |
|
|
|
|
|
103 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942a036-ed0a-adf0-9ff9-fec8dcf18b70 |
CARD_PAYMENT |
COMPLETED |
Cafe Aarbergerhof Bern |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
86.00 |
CHF |
-86.00 |
-86.00 |
|
0.00 |
CHF |
57407.41 |
CHF Main |
|
|
|
|
5812 |
|
|
7abc0ca8-1f25-4711-b8d9-4bb3c787f4bb |
|
86.00 |
0.00 |
Sonstige Ausgaben |
13 |
|
|
104 |
|
|
2025-12-18 |
2025-12-18 |
2025-12-18 |
2025-12-18 |
694384a5-5517-afcc-a1d3-7c3cc7d07bd1 |
CARD_PAYMENT |
COMPLETED |
Fairtiq |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
48.00 |
CHF |
-48.00 |
-48.00 |
|
0.00 |
CHF |
57493.41 |
CHF Main |
|
|
|
|
4111 |
|
|
20d86cd6-0fe1-4bc7-9e92-28468f358e16 |
|
48.00 |
|
|
|
|
|
105 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942ce26-f451-acf1-a8cb-d4d3cb89c090 |
CARD_PAYMENT |
COMPLETED |
Hotel Kreuz Bern Ag |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
178.70 |
CHF |
-178.70 |
-178.70 |
|
0.00 |
CHF |
57541.41 |
CHF Main |
|
|
|
|
7011 |
|
|
61cfb7ff-a16f-457e-b5a6-9592e4c1becf |
|
178.70 |
|
|
|
|
|
106 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69427903-6647-a1cc-89a5-edc0611b4c14 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
19.00 |
CHF |
-19.00 |
-19.00 |
|
0.00 |
CHF |
57720.11 |
CHF Main |
|
|
|
|
4789 |
|
|
78c60296-b13d-46ec-b47b-2fadf23fd97b |
|
19.00 |
|
|
|
|
|
107 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69431875-8818-a99d-a491-38d66a85e711 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
45.50 |
CHF |
-45.50 |
-45.50 |
|
0.00 |
CHF |
57739.11 |
CHF Main |
|
|
|
|
4789 |
|
|
405a3b79-2bb4-4e1a-807f-66bf5677c822 |
Anreise Two Spice AG Kickoff |
45.50 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
108 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
694261f1-051a-a208-9632-8513f1f4daec |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
24.00 |
CHF |
-24.00 |
-24.00 |
|
0.00 |
CHF |
57784.61 |
CHF Main |
|
|
|
|
4789 |
|
|
2dd8a2fb-41d9-427b-9c55-70d3103c527a |
Anreise Two Spice AG Kickoff |
24.00 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
109 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942cdc7-1fbe-ae12-9248-3888f9c3a177 |
CARD_PAYMENT |
COMPLETED |
Linkedin P995935844 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
114.86 |
CHF |
-114.86 |
-114.86 |
|
0.00 |
CHF |
57808.61 |
CHF Main |
|
|
|
|
5968 |
|
|
d4ea3364-e61e-47d0-a492-4560585ae82d |
|
114.86 |
|
|
|
|
|
110 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
6942b9c0-7aeb-a0f6-997f-956e614b5b1b |
CARD_PAYMENT |
COMPLETED |
Linkedin P995618404 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
157.46 |
CHF |
-157.46 |
-157.46 |
|
0.00 |
CHF |
57923.47 |
CHF Main |
|
|
|
|
5968 |
|
|
8a8688d1-6767-4178-9819-772f81689b5f |
|
157.46 |
|
|
|
|
|
111 |
|
|
2025-12-17 |
2025-12-18 |
2025-12-17 |
2025-12-18 |
69432184-e7d5-a96c-9810-56f0c83dd787 |
CARD_PAYMENT |
COMPLETED |
Linkedin P996887484 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
110.13 |
CHF |
-110.13 |
-110.13 |
|
0.00 |
CHF |
58080.93 |
CHF Main |
|
|
|
|
5968 |
|
|
f2606b79-cd1a-458e-b4da-ccaf59d11145 |
|
110.13 |
|
|
|
|
|
112 |
|
|
2025-12-16 |
2025-12-17 |
2025-12-16 |
2025-12-17 |
694142f3-56bb-a51b-b228-6c845056a019 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
234.60 |
CHF |
-234.60 |
-234.60 |
|
0.00 |
CHF |
58191.06 |
CHF Main |
|
|
|
|
5734 |
|
|
b7658dc5-77c9-420a-95a2-3db23b615f67 |
|
234.60 |
|
|
|
|
|
113 |
|
|
2025-12-16 |
2025-12-17 |
2025-12-16 |
2025-12-17 |
6941c173-ee65-a565-9f49-c4af918c4e0e |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
562.12 |
CHF |
-562.12 |
-562.12 |
|
0.00 |
CHF |
58425.66 |
CHF Main |
|
|
|
|
7311 |
|
|
20d66558-c201-4910-a290-5ad78c2d5c03 |
|
562.12 |
|
|
|
|
|
114 |
|
|
2025-12-16 |
2025-12-17 |
2025-12-17 |
2025-12-17 |
6941e6df-7e08-a591-97fb-624c24b75282 |
CARD_PAYMENT |
COMPLETED |
Facebk *5rw6b7d332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
295.00 |
CHF |
-295.00 |
-295.00 |
|
0.00 |
CHF |
58987.78 |
CHF Main |
|
|
|
|
7311 |
|
|
8fa7610b-92ee-48ff-9725-a33469e903cf |
|
295.00 |
|
|
|
|
|
115 |
|
|
2025-12-16 |
2025-12-17 |
2025-12-17 |
2025-12-17 |
6941ed8e-87df-a1a3-999f-61f449cedb7a |
CARD_PAYMENT |
COMPLETED |
Linkedin P994062464 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
176.79 |
CHF |
-176.79 |
-176.79 |
|
0.00 |
CHF |
59282.78 |
CHF Main |
|
|
|
|
5968 |
|
|
7c18a85f-0624-4d36-993e-42f66f23fa04 |
|
176.79 |
|
|
|
|
|
116 |
|
|
2025-12-16 |
2025-12-16 |
2025-12-16 |
2025-12-16 |
6941244c-78d7-a097-b2d0-00cfd1c4da9a |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
USD |
10.81 |
CHF |
-8.61 |
-8.61 |
1.255587 |
0.00 |
CHF |
59459.57 |
CHF Main |
|
|
|
|
5817 |
|
|
e51843b6-80ff-4dae-a59f-ab748b12c899 |
|
8.61 |
|
|
|
|
|
117 |
|
|
2025-12-16 |
2025-12-16 |
2025-12-16 |
2025-12-16 |
6940fd5e-8ee1-a344-ae2d-930ddb2624f3 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
38.96 |
CHF |
-38.96 |
-38.96 |
|
0.00 |
CHF |
59468.18 |
CHF Main |
|
|
|
|
5818 |
|
|
caebf3d0-a2a8-4c87-b58c-7d14078c9c82 |
|
38.96 |
|
|
|
|
|
118 |
|
|
2025-12-16 |
2025-12-16 |
2025-12-16 |
2025-12-16 |
69411581-813b-aeb7-97d2-7ab3e4bf0c66 |
TRANSFER |
COMPLETED |
An Duchenne-Schweiz |
Silvesterlauf Sponsoring |
Elias Claudio Kempf |
|
|
|
CHF |
500.00 |
CHF |
-500.00 |
-500.00 |
|
0.00 |
CHF |
59507.14 |
CHF Main |
|
|
CH7800769430399692001 |
BLKBCH22XXX |
|
|
|
ff93e27a-d34a-4d91-939b-fc1c0482958f |
Spende duchenne schweiz |
500.00 |
0.00 |
Sonstige Ausgaben |
13 |
118-spende-duchenne-schweiz-ff93e27a-d34a-4d91-939b-fc1c0482958f.pdf |
|
119 |
NO_EXPENSE |
|
2025-12-16 |
2025-12-16 |
2025-12-16 |
2025-12-16 |
6940cfc7-5e56-a03f-9837-2ad0f922e8a1 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
60007.14 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
|
2025-12-15 |
2025-12-16 |
2025-12-15 |
2025-12-16 |
69404732-61ae-a272-b79c-be2aa7b55030 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
291.45 |
CHF |
-291.45 |
-291.45 |
|
0.00 |
CHF |
45007.14 |
CHF Main |
|
|
|
|
7311 |
|
|
7a41df82-e745-47aa-a9f4-478ca45b0395 |
|
291.45 |
|
|
|
|
|
121 |
|
|
2025-12-15 |
2025-12-16 |
2025-12-15 |
2025-12-16 |
69400d3d-1733-ad48-b1a3-f607416dbc3a |
CARD_PAYMENT |
COMPLETED |
Linkedin P990362314 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
132.49 |
CHF |
-132.49 |
-132.49 |
|
0.00 |
CHF |
45298.59 |
CHF Main |
|
|
|
|
5968 |
|
|
101fb986-c2a5-45ca-8a12-cf37a96c26f5 |
|
132.49 |
|
|
|
|
|
122 |
|
|
2025-12-15 |
2025-12-16 |
2025-12-15 |
2025-12-16 |
693ff905-9e2d-a741-a7d6-321244797eb2 |
CARD_PAYMENT |
COMPLETED |
Linkedin P990085234 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
118.59 |
CHF |
-118.59 |
-118.59 |
|
0.00 |
CHF |
45431.08 |
CHF Main |
|
|
|
|
5968 |
|
|
071a2821-a147-424e-ac4e-4a0a60f0e230 |
|
118.59 |
|
|
|
|
|
123 |
|
|
2025-12-15 |
2025-12-16 |
2025-12-15 |
2025-12-16 |
69400669-6768-a381-af1b-71197fadc069 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Slazzer |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
57.03 |
CHF |
-57.03 |
-57.03 |
|
0.00 |
CHF |
45549.67 |
CHF Main |
|
|
|
|
5817 |
|
|
4d25c847-c9d4-49d0-b2a3-5bd3fa6be108 |
|
57.03 |
|
|
|
|
|
124 |
|
|
2025-12-15 |
2025-12-16 |
2025-12-15 |
2025-12-16 |
69403e4f-4e19-ace9-943c-241e92f68850 |
CARD_PAYMENT |
COMPLETED |
Upwork -874918497ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
162.06 |
CHF |
-162.06 |
-162.06 |
|
0.00 |
CHF |
45606.70 |
CHF Main |
|
|
|
|
7361 |
|
|
e9d821e3-0f91-47e7-a7a4-9b2c05d28c71 |
|
162.06 |
|
|
|
|