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1 |
|
|
2026-01-15 |
2026-01-15 |
2026-01-15 |
2026-01-15 |
6968d28c-3059-a1d8-8246-193028a9a963 |
CARD_PAYMENT |
COMPLETED |
Simplecast.com |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
35.00 |
CHF |
-28.03 |
-28.03 |
1.248691 |
0.00 |
CHF |
95178.60 |
CHF Main |
|
|
|
|
4899 |
|
|
4cba57b1-dfdf-4fd1-ad6f-1adf819f9c3c |
|
28.03 |
|
|
|
|
|
2 |
|
|
2026-01-14 |
2026-01-15 |
2026-01-14 |
2026-01-15 |
69678e09-5240-a993-a6e3-c6997b7b6cef |
CARD_PAYMENT |
COMPLETED |
Ls Sinaloa |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
325.00 |
CHF |
-325.00 |
-325.00 |
|
0.00 |
CHF |
95206.63 |
CHF Main |
|
|
|
|
5812 |
|
|
bd91935f-fdc4-492a-84b7-bd769efec943 |
Lunch Partnerkreis |
325.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
002-lunch-partnerkreis-bd91935f-fdc4-492a-84b7-bd769efec943.pdf |
|
3 |
NO_EXPENSE |
|
2026-01-15 |
2026-01-15 |
2026-01-15 |
2026-01-15 |
6968883b-ab15-a1eb-b12a-bc25a153f158 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10689 |
Petra Haefliger |
|
|
|
EUR |
52.50 |
CHF |
-48.94 |
-48.94 |
1.072762 |
0.00 |
CHF |
95531.63 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
4 |
NO_EXPENSE |
|
2026-01-15 |
2026-01-15 |
2026-01-15 |
2026-01-15 |
6968883c-ef32-ac22-86cc-0c74c5cc045e |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10676 |
Petra Haefliger |
|
|
|
EUR |
262.50 |
CHF |
-244.70 |
-244.70 |
1.072762 |
0.00 |
CHF |
95580.57 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
5 |
NO_EXPENSE |
|
2026-01-15 |
2026-01-15 |
2026-01-15 |
2026-01-15 |
6968883b-6d34-ac62-9909-3c1fd202cc6b |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10679 |
Petra Haefliger |
|
|
|
EUR |
105.00 |
CHF |
-97.88 |
-97.88 |
1.072762 |
0.00 |
CHF |
95825.27 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
2026-01-14 |
2026-01-15 |
2026-01-14 |
2026-01-15 |
6967913b-f08f-a47d-8502-4c037d78e6f1 |
CARD_PAYMENT |
COMPLETED |
Beefree |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
USD |
300.00 |
CHF |
-240.35 |
-240.35 |
1.248186 |
0.00 |
CHF |
95923.15 |
CHF Main |
|
|
|
|
5734 |
|
|
da541c29-ec97-41f1-bbc5-ffdebb43e52a |
|
240.35 |
|
|
|
|
|
7 |
|
|
2026-01-14 |
2026-01-15 |
2026-01-14 |
2026-01-15 |
69675956-eb8e-a8fa-846a-3dc13c6147c2 |
CARD_PAYMENT |
COMPLETED |
Berg Und Tal Im Viaduk |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
100.00 |
CHF |
-100.00 |
-100.00 |
|
0.00 |
CHF |
96163.50 |
CHF Main |
|
|
|
|
5499 |
|
|
b10ea462-61fe-4060-b73a-b4b9b81de171 |
|
100.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
8 |
|
|
2026-01-14 |
2026-01-15 |
2026-01-14 |
2026-01-15 |
69674b47-5fd6-a0e5-bed1-b8c92c57d669 |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
10.20 |
CHF |
-10.20 |
-10.20 |
|
0.00 |
CHF |
96263.50 |
CHF Main |
|
|
|
|
4789 |
|
|
bd11dacd-2708-4bed-88a6-07b45b85ae99 |
|
10.20 |
|
|
|
|
|
9 |
|
|
2026-01-14 |
2026-01-15 |
2026-01-14 |
2026-01-15 |
696794d0-00e9-abca-a941-068b742648dc |
CARD_PAYMENT |
COMPLETED |
Linkedin P1049199044 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
140.03 |
CHF |
-140.03 |
-140.03 |
|
0.00 |
CHF |
96273.70 |
CHF Main |
|
|
|
|
5968 |
|
|
20d830e2-6fc9-4bb0-9759-72a8cbcee688 |
|
140.03 |
|
|
|
|
|
10 |
|
|
2026-01-14 |
2026-01-14 |
2026-01-14 |
2026-01-14 |
69676a5b-f770-ae1f-b558-e389de0613d1 |
CARD_PAYMENT |
COMPLETED |
Upwork -883017358ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
54.36 |
CHF |
-54.36 |
-54.36 |
|
0.00 |
CHF |
96413.73 |
CHF Main |
|
|
|
|
7361 |
|
|
4e77132c-2f91-450c-a708-2ce1ad435183 |
|
54.36 |
|
|
|
|
|
11 |
|
|
2026-01-14 |
2026-01-14 |
2026-01-14 |
2026-01-14 |
69676d04-d222-a19c-aefa-061af9961784 |
CARD_PAYMENT |
COMPLETED |
Zapier.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
108.39 |
CHF |
-108.39 |
-108.39 |
|
0.00 |
CHF |
96468.09 |
CHF Main |
|
|
|
|
5734 |
|
|
694c38b6-e127-46a3-833e-f4c984a33a7a |
|
108.39 |
|
|
|
|
|
12 |
|
|
2026-01-14 |
2026-01-14 |
2026-01-14 |
2026-01-14 |
69674ed6-b314-a7b8-978e-1f238ba47718 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Enhancv |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
22.99 |
CHF |
-22.99 |
-22.99 |
|
0.00 |
CHF |
96576.48 |
CHF Main |
|
|
|
|
5817 |
|
|
a1ec0ef3-5f92-4bfc-ba4b-1ec815d26fd0 |
|
22.99 |
|
|
|
|
|
13 |
NO_EXPENSE |
|
2026-01-13 |
2026-01-14 |
2026-01-13 |
2026-01-14 |
6965f212-28f2-a81a-8a44-0085b8589975 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
91.00 |
CHF |
-91.00 |
-91.00 |
|
0.00 |
CHF |
96599.47 |
CHF Main |
|
|
|
|
4789 |
|
|
|
|
|
|
|
|
|
|
14 |
|
|
2026-01-12 |
2026-01-14 |
2026-01-12 |
2026-01-14 |
696556df-ddb6-a1dd-84fc-69bf175ac573 |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
126.55 |
CHF |
-126.55 |
-126.55 |
|
0.00 |
CHF |
96690.47 |
CHF Main |
|
|
|
|
5812 |
|
|
57493940-5cf2-41d6-bfde-fcec43f79d01 |
Brainstorming Sonja & Katja |
126.55 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
014-brainstorming-sonja-katja-57493940-5cf2-41d6-bfde-fcec43f79d01.pdf |
|
15 |
|
|
2026-01-13 |
2026-01-14 |
2026-01-13 |
2026-01-14 |
696643de-4a62-ab12-8768-571ab9751c92 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1046951494 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
141.17 |
CHF |
-141.17 |
-141.17 |
|
0.00 |
CHF |
96817.02 |
CHF Main |
|
|
|
|
5968 |
|
|
fc35f6ab-776f-4f09-80ca-e7a72823b0b7 |
|
141.17 |
|
|
|
|
|
16 |
|
|
2026-01-13 |
2026-01-14 |
2026-01-13 |
2026-01-14 |
69663f8f-86e2-aa46-b755-0811aee34aab |
CARD_PAYMENT |
COMPLETED |
Linkedin P1046896734 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
117.54 |
CHF |
-117.54 |
-117.54 |
|
0.00 |
CHF |
96958.19 |
CHF Main |
|
|
|
|
5968 |
|
|
d7ae884d-9c26-4171-8aad-dcfab2f1de16 |
|
117.54 |
|
|
|
|
|
17 |
|
|
2026-01-13 |
2026-01-14 |
2026-01-13 |
2026-01-14 |
69663d6d-323b-ae73-8127-7c27c742e559 |
CARD_PAYMENT |
COMPLETED |
Casino Bern |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
210.00 |
CHF |
-210.00 |
-210.00 |
|
0.00 |
CHF |
97075.73 |
CHF Main |
|
|
|
|
5812 |
|
|
95e9dfc3-4200-4328-ac04-b9bb6d0b2ac8 |
|
210.00 |
|
|
|
|
|
18 |
|
|
2026-01-13 |
2026-01-14 |
2026-01-13 |
2026-01-14 |
69665c52-6c94-ab39-95ed-cf8f651f5150 |
CARD_PAYMENT |
COMPLETED |
Ls C.r.e.a.m |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
15.95 |
CHF |
-15.95 |
-15.95 |
|
0.00 |
CHF |
97285.73 |
CHF Main |
|
|
|
|
5812 |
|
|
824eb726-0e9a-4a16-95e1-c1779fd5fa3b |
|
15.95 |
0.00 |
BĂĽromaterial |
3 |
|
|
19 |
|
|
2026-01-13 |
2026-01-13 |
2026-01-13 |
2026-01-13 |
696629bd-a88e-ae87-b4b1-999fba9bd51f |
CARD_PAYMENT |
COMPLETED |
Expressvpn |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
USD |
108.73 |
CHF |
-86.81 |
-86.81 |
1.252547 |
0.00 |
CHF |
97301.68 |
CHF Main |
|
|
|
|
7372 |
|
|
76012bce-7999-4622-adba-be958556f9d9 |
|
86.81 |
|
|
|
|
|
20 |
|
|
2026-01-13 |
2026-01-13 |
2026-01-13 |
2026-01-13 |
696609c7-678c-a3cc-a9c8-f80a97326ff4 |
CARD_PAYMENT |
COMPLETED |
Www.highcharts.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
185.00 |
CHF |
-147.57 |
-147.57 |
1.253649 |
0.00 |
CHF |
97388.49 |
CHF Main |
|
|
|
|
5734 |
|
|
bd45d58b-07f3-40c7-b81f-1bc42d49f19b |
|
147.57 |
|
|
|
|
|
21 |
|
|
2026-01-13 |
2026-01-13 |
2026-01-13 |
2026-01-13 |
6965f78c-cd7d-a0aa-add4-73fad64405c5 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
21.62 |
CHF |
-17.25 |
-17.25 |
1.253515 |
0.00 |
CHF |
97536.06 |
CHF Main |
|
|
|
|
5817 |
|
|
c0c83d05-17b9-4e23-8067-02509efcdf26 |
|
17.25 |
|
|
|
|
|
22 |
|
|
2026-01-12 |
2026-01-13 |
2026-01-12 |
2026-01-13 |
69652dd2-7239-a163-a363-5f55b89b7fe1 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
91.89 |
CHF |
-91.89 |
-91.89 |
|
0.00 |
CHF |
97553.31 |
CHF Main |
|
|
|
|
7311 |
|
|
741846f9-1de5-485a-95a3-9d1ec3798034 |
|
91.89 |
|
|
|
|
|
23 |
|
|
2026-01-13 |
2026-01-13 |
2026-01-13 |
2026-01-13 |
6965ca4d-9de0-a8ef-9838-b21d80b53f60 |
CARD_PAYMENT |
COMPLETED |
Fairtiq |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
97.50 |
CHF |
-97.50 |
-97.50 |
|
0.00 |
CHF |
97645.20 |
CHF Main |
|
|
|
|
4111 |
|
|
83d8b16f-49ad-4269-a0e8-92bf1ea7091b |
|
97.50 |
|
|
|
|
|
24 |
|
|
2026-01-12 |
2026-01-13 |
2026-01-12 |
2026-01-13 |
69648578-4623-aac8-8c1a-f2d16953e529 |
CARD_PAYMENT |
COMPLETED |
Facebk *euzdb9z232 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
825.29 |
CHF |
-825.29 |
-825.29 |
|
0.00 |
CHF |
97742.70 |
CHF Main |
|
|
|
|
7311 |
|
|
3b4da4a9-d4f5-4a04-835c-309d096884ce |
|
825.29 |
|
|
|
|
|
25 |
|
|
2026-01-12 |
2026-01-13 |
2026-01-12 |
2026-01-13 |
6964db09-de6f-adff-bab9-2c68a34c6fdf |
CARD_PAYMENT |
COMPLETED |
Linkedin P1044264314 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
111.43 |
CHF |
-111.43 |
-111.43 |
|
0.00 |
CHF |
98567.99 |
CHF Main |
|
|
|
|
5968 |
|
|
4a7df154-291d-4ffb-99ca-2c5ce7b50a9b |
|
111.43 |
|
|
|
|
|
26 |
|
|
2026-01-12 |
2026-01-13 |
2026-01-12 |
2026-01-13 |
69652829-2862-a143-ac31-f4fe060a4081 |
CARD_PAYMENT |
COMPLETED |
Upwork -882607799ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
379.66 |
CHF |
-379.66 |
-379.66 |
|
0.00 |
CHF |
98679.42 |
CHF Main |
|
|
|
|
7361 |
|
|
be8cf0a6-3681-4714-8100-7b2c4b2f15b4 |
|
379.66 |
|
|
|
|
|
27 |
NO_EXPENSE |
|
2026-01-13 |
2026-01-13 |
2026-01-13 |
2026-01-13 |
6965a4cb-59e1-af31-b378-4c4991ea1252 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
99059.08 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
|
|
2026-01-12 |
2026-01-12 |
2026-01-12 |
2026-01-12 |
6964a4b0-280a-a4f7-90bc-cd9826470f3d |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Slazzer |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
57.14 |
CHF |
-57.14 |
-57.14 |
|
0.00 |
CHF |
89059.08 |
CHF Main |
|
|
|
|
5817 |
|
|
95178a8f-108d-442c-91e4-1cc1fbd1b724 |
|
57.14 |
|
|
|
|
|
29 |
|
|
2026-01-12 |
2026-01-12 |
2026-01-12 |
2026-01-12 |
69644ac1-95eb-aa8a-a3e0-39d5aea35f1c |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
259.45 |
CHF |
-259.45 |
-259.45 |
|
0.00 |
CHF |
89116.22 |
CHF Main |
|
|
|
|
7311 |
|
|
ecde0e75-c702-4ddc-82d9-72ebb65ad155 |
|
259.45 |
|
|
|
|
|
30 |
|
|
2026-01-11 |
2026-01-12 |
2026-01-11 |
2026-01-12 |
69642674-33d8-a6a0-87ee-da4d42d2dee7 |
CARD_PAYMENT |
COMPLETED |
Facebk *24mnfamy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
89375.67 |
CHF Main |
|
|
|
|
7311 |
|
|
a031b2f7-b5dc-4a1b-9e74-b94b8eb9b391 |
|
900.00 |
|
|
|
|
|
31 |
|
|
2026-01-11 |
2026-01-12 |
2026-01-12 |
2026-01-12 |
69642f12-c529-a14a-b2e4-874881111274 |
CARD_PAYMENT |
COMPLETED |
Facebk *y2lq89d332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
743.00 |
CHF |
-743.00 |
-743.00 |
|
0.00 |
CHF |
90275.67 |
CHF Main |
|
|
|
|
7311 |
|
|
5482abd1-e8e3-427e-ada7-dc1ef626eab5 |
|
743.00 |
|
|
|
|
|
32 |
|
|
2026-01-11 |
2026-01-12 |
2026-01-11 |
2026-01-12 |
6963ff96-e4f3-a634-ab39-8a737b4bdda4 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
91018.67 |
CHF Main |
|
|
|
|
7311 |
|
|
b8d7c520-0976-4dbf-a471-6843cde908d0 |
|
1000.00 |
|
|
|
|
|
33 |
|
|
2026-01-11 |
2026-01-12 |
2026-01-11 |
2026-01-12 |
6963e999-66c9-abb8-9364-57bf2dd4d5ef |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.67 |
-8.76 |
1.246935 |
-0.09 |
CHF |
92018.67 |
CHF Main |
|
|
|
|
5817 |
|
|
04973814-bc45-492b-94b8-3fb703d27bd0 |
|
8.67 |
|
|
|
|
|
34 |
|
|
2026-01-11 |
2026-01-12 |
2026-01-11 |
2026-01-12 |
6963851e-089c-a8ce-baa7-638696426608 |
CARD_PAYMENT |
COMPLETED |
Www.make.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.26 |
-23.49 |
1.247091 |
-0.23 |
CHF |
92027.43 |
CHF Main |
|
|
|
|
5734 |
|
|
4e268e67-6a62-4737-aa05-8406b2e01e3f |
|
23.26 |
|
|
|
|
|
35 |
|
|
2026-01-11 |
2026-01-11 |
2026-01-11 |
2026-01-11 |
69639206-e169-a638-93fc-641b1fb7ee57 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1042685064 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
138.75 |
CHF |
-138.75 |
-138.75 |
|
0.00 |
CHF |
92050.92 |
CHF Main |
|
|
|
|
5968 |
|
|
ee350989-cb59-4aa2-8aca-d9b5b6f5ff84 |
|
138.75 |
|
|
|
|
|
36 |
|
|
2026-01-11 |
2026-01-11 |
2026-01-11 |
2026-01-11 |
69639ce7-9365-a18b-bd60-6b97f7776172 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
799.94 |
CHF |
-799.94 |
-799.94 |
|
0.00 |
CHF |
92189.67 |
CHF Main |
|
|
|
|
7311 |
|
|
c24939bf-0a65-4c95-a174-2b0db8477d27 |
|
799.94 |
|
|
|
|
|
37 |
|
|
2026-01-09 |
2026-01-11 |
2026-01-09 |
2026-01-11 |
69610ee2-f235-aed2-8ec0-7bb8ec01828d |
CARD_PAYMENT |
COMPLETED |
Lenovo.com At |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
729.00 |
CHF |
-679.08 |
-679.08 |
1.073520 |
0.00 |
CHF |
92989.61 |
CHF Main |
|
|
|
|
5969 |
|
|
43227161-cd7e-4f70-8732-12c57a99133a |
|
679.08 |
|
|
|
|
|
38 |
NO_EXPENSE |
|
2026-01-10 |
2026-01-11 |
2026-01-10 |
2026-01-11 |
6961bb03-b97d-aba7-bc2d-0d2ef0d38712 |
CARD_REFUND |
COMPLETED |
RĂĽckerstattung von Amzn Mktp De |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
CHF |
671.00 |
CHF |
671.00 |
671.00 |
|
0.00 |
CHF |
93668.69 |
CHF Main |
|
|
|
|
5999 |
|
|
|
|
|
|
|
|
|
|
39 |
|
|
2026-01-10 |
2026-01-11 |
2026-01-10 |
2026-01-11 |
696237ee-3b00-a413-9fd3-eba1dd815d12 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1041243884 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
170.57 |
CHF |
-170.57 |
-170.57 |
|
0.00 |
CHF |
92997.69 |
CHF Main |
|
|
|
|
5968 |
|
|
a39b42dc-c950-44df-8d08-c0906a642373 |
|
170.57 |
|
|
|
|
|
40 |
|
|
2026-01-10 |
2026-01-11 |
2026-01-10 |
2026-01-11 |
696242bf-9604-aed2-b1ba-49fe1bbf8158 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1041327204 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
136.23 |
CHF |
-136.23 |
-136.23 |
|
0.00 |
CHF |
93168.26 |
CHF Main |
|
|
|
|
5968 |
|
|
d73e660e-43bd-4afa-9d87-0221c2d588a4 |
|
136.23 |
|
|
|
|
|
41 |
|
|
2026-01-10 |
2026-01-10 |
2026-01-10 |
2026-01-10 |
696208e5-1f1f-ad60-a222-27ce6669f66a |
CARD_PAYMENT |
COMPLETED |
Openai *chatgpt Subscr |
|
Ron Bonfini |
516760******0039 |
Spesen |
ACTIVE |
USD |
1071.52 |
CHF |
-859.22 |
-867.81 |
1.247091 |
-8.59 |
CHF |
93304.49 |
CHF Main |
|
|
|
|
5734 |
|
|
47372229-20be-49f5-8b7e-89f15e0ebaaf |
|
859.22 |
|
|
|
|
|
42 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
6960f2de-24cc-a57a-a04a-5aaa0caeb55d |
CARD_PAYMENT |
COMPLETED |
Migros Mm Biel Brugg |
|
Roman Peherstorfer |
463383******9303 |
Spesen |
ACTIVE |
CHF |
23.35 |
CHF |
-23.35 |
-23.35 |
|
0.00 |
CHF |
94172.30 |
CHF Main |
|
|
|
|
5411 |
|
|
f4067131-9e8e-4c71-b8dc-68c19f7ffd9f |
|
23.35 |
|
|
|
|
|
43 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
6960d232-2f60-aa91-83df-ed3a6d603379 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
113.30 |
CHF |
-113.30 |
-113.30 |
|
0.00 |
CHF |
94195.65 |
CHF Main |
|
|
|
|
4789 |
|
|
93a71005-7530-487e-a58a-fa8f46859d43 |
Fahrt nach Frauenfeld fĂĽr Kundentermin |
113.30 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
44 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
69610d48-be25-a454-8424-b8831fddac74 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
91.89 |
CHF |
-91.89 |
-91.89 |
|
0.00 |
CHF |
94308.95 |
CHF Main |
|
|
|
|
7311 |
|
|
63f0acbc-859f-4070-8449-fb4b657d73b7 |
|
91.89 |
|
|
|
|
|
45 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
69608dd1-c16e-a9b1-8f97-08321adc2517 |
CARD_PAYMENT |
COMPLETED |
Facebk *s3mmw85332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
660.11 |
CHF |
-660.11 |
-660.11 |
|
0.00 |
CHF |
94400.84 |
CHF Main |
|
|
|
|
7311 |
|
|
753d9f2e-48fa-4edc-9c58-3e8b2cefb0ee |
|
660.11 |
|
|
|
|
|
46 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
6960e5ab-1f48-a3af-8c64-a03f671e1c98 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
16.00 |
CHF |
-16.00 |
-16.00 |
|
0.00 |
CHF |
95060.95 |
CHF Main |
|
|
|
|
4789 |
|
|
8721b112-ab16-4f1a-87ea-fa52ff367f16 |
Anreise Two Spice AG Kickoff |
16.00 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
47 |
|
|
2026-01-09 |
2026-01-10 |
2026-01-09 |
2026-01-10 |
6961063a-6ce3-a0da-851b-fe47971baa35 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1039507804 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
155.11 |
CHF |
-155.11 |
-155.11 |
|
0.00 |
CHF |
95076.95 |
CHF Main |
|
|
|
|
5968 |
|
|
8ec11d3e-6ef5-4625-acc3-4df5d49b8f0e |
|
155.11 |
|
|
|
|
|
48 |
|
|
2026-01-08 |
2026-01-09 |
2026-01-08 |
2026-01-09 |
695f57fd-e156-a73b-be43-4c686018b2df |
CARD_PAYMENT |
COMPLETED |
Facebk *wadxw89332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
743.00 |
CHF |
-743.00 |
-743.00 |
|
0.00 |
CHF |
95232.06 |
CHF Main |
|
|
|
|
7311 |
|
|
58201af8-c2b9-4103-91e6-aaa371c08f60 |
|
743.00 |
|
|
|
|
|
49 |
|
|
2026-01-08 |
2026-01-09 |
2026-01-08 |
2026-01-09 |
695f3429-0fd7-a40d-afa3-2add9d5c73f5 |
CARD_PAYMENT |
COMPLETED |
Facebk *sgb9w8vy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
358.47 |
CHF |
-358.47 |
-358.47 |
|
0.00 |
CHF |
95975.06 |
CHF Main |
|
|
|
|
7311 |
|
|
b6fea781-1f5e-4e8a-a4c9-4aa67ebe4e2c |
|
358.47 |
|
|
|
|
|
50 |
|
|
2026-01-07 |
2026-01-09 |
2026-01-07 |
2026-01-09 |
695e4f29-692a-abf4-a6a7-3d8f4cdd6ff8 |
CARD_PAYMENT |
COMPLETED |
Ristorante Lorenzini |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
130.00 |
CHF |
-130.00 |
-130.00 |
|
0.00 |
CHF |
96333.53 |
CHF Main |
|
|
|
|
5812 |
|
|
bac4950e-97aa-4bbf-80e0-35974facc983 |
|
130.00 |
|
|
|
|
|
51 |
|
|
2026-01-08 |
2026-01-09 |
2026-01-08 |
2026-01-09 |
695f9ef0-9ccf-a1fa-b043-2aa419cdeecc |
CARD_PAYMENT |
COMPLETED |
Lasalle Restaurant Ag |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
105.00 |
CHF |
-105.00 |
-105.00 |
|
0.00 |
CHF |
96463.53 |
CHF Main |
|
|
|
|
5812 |
|
|
246ecedd-4d14-4707-8f1c-4db422834543 |
|
105.00 |
|
|
|
|
|
52 |
|
|
2026-01-08 |
2026-01-09 |
2026-01-08 |
2026-01-09 |
695fa375-cf47-a6e9-b6f3-e6c91378530c |
CARD_PAYMENT |
COMPLETED |
Tally.so |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
29.00 |
CHF |
-23.14 |
-23.14 |
1.253493 |
0.00 |
CHF |
96568.53 |
CHF Main |
|
|
|
|
5734 |
|
|
279e5ad3-93a0-48ef-8092-76b9d1621ea2 |
|
23.14 |
|
|
|
|
|
53 |
|
|
2026-01-08 |
2026-01-09 |
2026-01-08 |
2026-01-09 |
695fdffd-e95b-ad43-a6e2-4658adf84149 |
CARD_PAYMENT |
COMPLETED |
Monet Ai |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
EUR |
9.80 |
CHF |
-9.13 |
-9.13 |
1.073405 |
0.00 |
CHF |
96591.67 |
CHF Main |
|
|
|
|
5734 |
|
|
ae177bad-ad37-409a-b906-50604859f1da |
|
9.13 |
|
|
|
|
|
54 |
NO_EXPENSE |
|
2026-01-09 |
2026-01-09 |
2026-01-09 |
2026-01-09 |
69605e99-5e40-af7b-b832-3c0d8b97e9d2 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
10000.00 |
CHF |
10000.00 |
10000.00 |
|
0.00 |
CHF |
96600.80 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695df0cd-6ef4-abdd-8a8d-c0ed4ebcc79f |
CARD_PAYMENT |
COMPLETED |
Facebk *7bbbu89332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
94.58 |
CHF |
-94.58 |
-94.58 |
|
0.00 |
CHF |
86600.80 |
CHF Main |
|
|
|
|
7311 |
|
|
ede51be9-9a90-43f6-ae2b-a0007aa488e8 |
|
94.58 |
|
|
|
|
|
56 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695ec9d3-5ac3-ad02-93d5-d0ec81a22938 |
CARD_PAYMENT |
COMPLETED |
Facebk *r82pc9r332 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
476.00 |
CHF |
-476.00 |
-476.00 |
|
0.00 |
CHF |
86695.38 |
CHF Main |
|
|
|
|
7311 |
|
|
859a7e38-0f8e-447c-86cd-9bc3599043de |
|
476.00 |
|
|
|
|
|
57 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695e7a95-2827-a8c5-8ef1-8bceac00ba36 |
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 |
87171.38 |
CHF Main |
|
|
|
|
5499 |
|
|
cccc02a1-7794-4cfe-abc9-cca21b76a93f |
|
50.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
58 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695e843c-b34e-aa56-afbc-8e5bd0c8f176 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
188.00 |
CHF |
-188.00 |
-188.00 |
|
0.00 |
CHF |
87221.38 |
CHF Main |
|
|
|
|
5311 |
|
|
dd8ec64b-91e7-413b-881a-995475e0170e |
|
188.00 |
|
|
|
|
|
59 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695e5fc6-c6be-a8e4-9eec-68d377bebcb4 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1035126074 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
161.71 |
CHF |
-161.71 |
-161.71 |
|
0.00 |
CHF |
87409.38 |
CHF Main |
|
|
|
|
5968 |
|
|
392b23f3-5da9-4680-b098-7c0d75c85dfe |
|
161.71 |
|
|
|
|
|
60 |
|
|
2026-01-07 |
2026-01-08 |
2026-01-07 |
2026-01-08 |
695e5b8e-2e60-a0c7-97d3-c1549ee0181b |
CARD_PAYMENT |
COMPLETED |
Linkedin P1035059624 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
128.76 |
CHF |
-128.76 |
-128.76 |
|
0.00 |
CHF |
87571.09 |
CHF Main |
|
|
|
|
5968 |
|
|
1c2bcc6b-e7a0-46eb-9347-43d2e58d2f67 |
|
128.76 |
|
|
|
|
|
61 |
|
|
2026-01-07 |
2026-01-07 |
2026-01-07 |
2026-01-07 |
695e495d-27a8-ad3d-97b9-4e5a649a6deb |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
USD |
21.62 |
CHF |
-17.23 |
-17.23 |
1.255391 |
0.00 |
CHF |
87699.85 |
CHF Main |
|
|
|
|
5817 |
|
|
9b312f97-8ab3-401f-b801-48492180b2bf |
|
17.23 |
|
|
|
|
|
62 |
|
|
2026-01-07 |
2026-01-07 |
2026-01-07 |
2026-01-07 |
695e1a10-7c1b-ae27-bd8b-58e82ce90ac5 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
500.00 |
CHF |
-500.00 |
-500.00 |
|
0.00 |
CHF |
87717.08 |
CHF Main |
|
|
|
|
7311 |
|
|
ce5555ca-48a7-4483-9ed5-29008a9494b0 |
|
500.00 |
|
|
|
|
|
63 |
|
|
2026-01-06 |
2026-01-07 |
2026-01-06 |
2026-01-07 |
695d247b-cc8a-aecf-93f9-2aaac6946159 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
7.10 |
CHF |
-7.10 |
-7.10 |
|
0.00 |
CHF |
88217.08 |
CHF Main |
|
|
|
|
4789 |
|
|
78b6a37a-8eab-47bb-98e2-7bace373e5b5 |
Anreise Two Spice AG Kickoff |
7.10 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
64 |
|
|
2026-01-06 |
2026-01-07 |
2026-01-06 |
2026-01-07 |
695cfd26-189b-aba8-ba24-b2f1ec2a891a |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
7.10 |
CHF |
-7.10 |
-7.10 |
|
0.00 |
CHF |
88224.18 |
CHF Main |
|
|
|
|
4789 |
|
|
cd1d4bd1-a3da-4b82-807e-b1a264dbf799 |
Anreise Two Spice AG Kickoff |
7.10 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
65 |
|
|
2026-01-06 |
2026-01-07 |
2026-01-06 |
2026-01-07 |
695d5ec6-f02d-a9b5-b303-ab5d08dbb3d6 |
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 |
88231.28 |
CHF Main |
|
|
|
|
4814 |
|
|
d41ada1e-0391-4a11-b3fb-31d162caf9ae |
|
113.47 |
|
|
|
|
|
66 |
|
|
2026-01-06 |
2026-01-06 |
2026-01-06 |
2026-01-06 |
695ced4c-4b84-a64c-96d8-59191f9b65cc |
CARD_PAYMENT |
COMPLETED |
Figma |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
1485.45 |
CHF |
-1485.45 |
-1485.45 |
|
0.00 |
CHF |
88344.75 |
CHF Main |
|
|
|
|
7372 |
|
|
bd9d2aff-c9e6-4dfd-a45a-b216c82fc975 |
|
1485.45 |
|
|
|
|
|
67 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695b9133-f346-a211-b7b7-d8ee4aca8b1d |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
19.26 |
CHF |
-19.26 |
-19.26 |
|
0.00 |
CHF |
89830.20 |
CHF Main |
|
|
|
|
5734 |
|
|
09a017b3-551c-4234-b782-be7915b78e92 |
|
19.26 |
|
|
|
|
|
68 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695b9181-de7d-af41-bba3-c8a88e705be8 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
19.26 |
CHF |
-19.26 |
-19.26 |
|
0.00 |
CHF |
89849.46 |
CHF Main |
|
|
|
|
5734 |
|
|
60a71cc6-331b-4eb0-b287-da5e74c8bcdb |
|
19.26 |
|
|
|
|
|
69 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695c2433-3d68-a626-901f-6fe99777cabc |
CARD_PAYMENT |
COMPLETED |
Www.twilio.com |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
97.24 |
CHF |
-76.98 |
-76.98 |
1.263271 |
0.00 |
CHF |
89868.72 |
CHF Main |
|
|
|
|
5734 |
|
|
16daa393-29c4-4986-b076-738ca22c6a3d |
|
76.98 |
|
|
|
|
|
70 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695b90c8-8d95-af4f-9fa5-6ccd5558c948 |
CARD_PAYMENT |
COMPLETED |
Wal*apfelkiste |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
43.90 |
CHF |
-43.90 |
-43.90 |
|
0.00 |
CHF |
89945.70 |
CHF Main |
|
|
|
|
5732 |
|
|
da54045f-802d-4174-a4ed-621ce75743d3 |
|
43.90 |
|
|
|
|
|
71 |
|
|
2026-01-06 |
2026-01-06 |
2026-01-06 |
2026-01-06 |
695c5bd8-79e7-a6e0-ad4b-0a6850596808 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
260.90 |
CHF |
-260.90 |
-260.90 |
|
0.00 |
CHF |
89989.60 |
CHF Main |
|
|
|
|
7311 |
|
|
e38f53c3-3aaf-4833-88bb-cfa68b188f94 |
|
260.90 |
|
|
|
|
|
72 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695b47cc-acbd-a995-9abb-30eed66b89c4 |
CARD_PAYMENT |
COMPLETED |
Facebk *jqea29dy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
90250.50 |
CHF Main |
|
|
|
|
7311 |
|
|
1c0bbee2-1001-425b-9cdf-1dfce05948b9 |
|
900.00 |
|
|
|
|
|
73 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695bed51-070f-a8e3-8067-21353e72505a |
CARD_PAYMENT |
COMPLETED |
Upwork -880588918ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
108.15 |
CHF |
-108.15 |
-108.15 |
|
0.00 |
CHF |
91150.50 |
CHF Main |
|
|
|
|
7361 |
|
|
0940e640-f83b-4848-94e9-0ecf60b2276e |
|
108.15 |
|
|
|
|
|
74 |
|
|
2026-01-05 |
2026-01-06 |
2026-01-05 |
2026-01-06 |
695ba7ea-284f-a141-a58f-2b50f12d09f7 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1030358364 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
127.53 |
CHF |
-127.53 |
-127.53 |
|
0.00 |
CHF |
91258.65 |
CHF Main |
|
|
|
|
5968 |
|
|
0a32f942-2f55-4359-bdb9-051f2d8b8da7 |
|
127.53 |
|
|
|
|
|
75 |
NO_EXPENSE |
|
2026-01-06 |
2026-01-06 |
2026-01-06 |
2026-01-06 |
695c6a72-f95b-a6e6-af54-906d6684ce94 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
91386.18 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
|
2026-01-05 |
2026-01-05 |
2026-01-05 |
2026-01-05 |
695b28d8-c963-a843-9de0-19277314b613 |
CARD_PAYMENT |
COMPLETED |
Managewp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
201.28 |
CHF |
-159.80 |
-159.80 |
1.259592 |
0.00 |
CHF |
76386.18 |
CHF Main |
|
|
|
|
5734 |
|
|
3d2970e0-4bd6-49b4-8440-5876bd63162a |
|
159.80 |
|
|
|
|
|
77 |
|
|
2026-01-05 |
2026-01-05 |
2026-01-05 |
2026-01-05 |
695b47a4-d959-a0d6-a8ce-8b36066b3de5 |
CARD_PAYMENT |
COMPLETED |
Facebk *f3srwarvr2 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
793.11 |
CHF |
-793.11 |
-793.11 |
|
0.00 |
CHF |
76545.98 |
CHF Main |
|
|
|
|
7311 |
|
|
8f733fbe-c43a-4aab-b2e7-0c6a752899fb |
|
793.11 |
|
|
|
|
|
78 |
|
|
2026-01-05 |
2026-01-05 |
2026-01-05 |
2026-01-05 |
695b27a9-1af9-afeb-9ba9-8d21e5f82822 |
CARD_PAYMENT |
COMPLETED |
Microsoft-g132664288 |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
8.48 |
CHF |
-8.48 |
-8.48 |
|
0.00 |
CHF |
77339.09 |
CHF Main |
|
|
|
|
5045 |
|
|
9603994b-9bad-48f5-8d1c-e3538b2c9643 |
|
8.48 |
|
|
|
|
|
79 |
|
|
2026-01-04 |
2026-01-04 |
2026-01-04 |
2026-01-04 |
695a5229-58f4-af55-86e0-30b1146a0035 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1028645894 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
125.33 |
CHF |
-125.33 |
-125.33 |
|
0.00 |
CHF |
77347.57 |
CHF Main |
|
|
|
|
5968 |
|
|
8ee02236-4186-4d2a-a82d-a1e23d9ba1b8 |
|
125.33 |
|
|
|
|
|
80 |
|
|
2026-01-03 |
2026-01-04 |
2026-01-03 |
2026-01-04 |
6958ac08-1378-aeaa-9883-b65701e23e08 |
CARD_PAYMENT |
COMPLETED |
Facebk *zuzpq5hgn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
553.28 |
CHF |
-553.28 |
-553.28 |
|
0.00 |
CHF |
77472.90 |
CHF Main |
|
|
|
|
7311 |
|
|
44374bd5-dc64-47cb-825d-f074c013f883 |
|
553.28 |
|
|
|
|
|
81 |
|
|
2026-01-03 |
2026-01-04 |
2026-01-03 |
2026-01-04 |
69590634-3943-a3a5-b007-2534e4c55184 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1027277994 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
164.55 |
CHF |
-164.55 |
-164.55 |
|
0.00 |
CHF |
78026.18 |
CHF Main |
|
|
|
|
5968 |
|
|
58879cbe-8706-4372-9564-68fb69f40cf2 |
|
164.55 |
|
|
|
|
|
82 |
|
|
2026-01-03 |
2026-01-03 |
2026-01-03 |
2026-01-03 |
6958e214-9ecb-a50f-aa00-28dc79da63c1 |
CARD_PAYMENT |
COMPLETED |
Help.skillshare.com |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
143.88 |
CHF |
-143.88 |
-143.88 |
|
0.00 |
CHF |
78190.73 |
CHF Main |
|
|
|
|
8299 |
|
|
3d9225e1-390c-4a17-8710-7f0d922e9239 |
|
143.88 |
|
|
|
|
|
83 |
|
|
2026-01-02 |
2026-01-03 |
2026-01-02 |
2026-01-03 |
6957805f-9a92-ae24-a9a1-a25218b265ca |
CARD_PAYMENT |
COMPLETED |
Facebk *duack8v332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
295.00 |
CHF |
-295.00 |
-295.00 |
|
0.00 |
CHF |
78334.61 |
CHF Main |
|
|
|
|
7311 |
|
|
4ed9a592-eba7-481f-a543-20ebad892e73 |
|
295.00 |
|
|
|
|
|
84 |
|
|
2026-01-02 |
2026-01-02 |
2026-01-02 |
2026-01-02 |
6957aae1-a38e-a103-9037-877c2a0470dc |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
USD |
21.62 |
CHF |
-17.16 |
-17.16 |
1.260113 |
0.00 |
CHF |
78629.61 |
CHF Main |
|
|
|
|
5817 |
|
|
ca7d1def-c71a-472e-ad3a-81d85e475637 |
|
17.16 |
|
|
|
|
|
85 |
|
|
2026-01-02 |
2026-01-02 |
2026-01-02 |
2026-01-02 |
695784e0-2c39-a548-95b1-5997aadd55e2 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
28.49 |
CHF |
-28.49 |
-28.49 |
|
0.00 |
CHF |
78646.77 |
CHF Main |
|
|
|
|
5818 |
|
|
a5465bf3-63f9-4a22-a2d3-6a4c917f28c5 |
|
28.49 |
|
|
|
|
|
86 |
|
|
2026-01-02 |
2026-01-02 |
2026-01-02 |
2026-01-02 |
69577449-511b-a56c-9c0b-3c720ee76dd3 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
86.33 |
CHF |
-86.33 |
-86.33 |
|
0.00 |
CHF |
78675.26 |
CHF Main |
|
|
|
|
5818 |
|
|
74ee8c85-ff83-42b2-b7b2-1da45e61616a |
|
86.33 |
|
|
|
|
|
87 |
|
|
2026-01-02 |
2026-01-02 |
2026-01-02 |
2026-01-02 |
69576723-bb54-a590-9936-5a2ff4293efa |
CARD_PAYMENT |
COMPLETED |
Sinch Mailgun |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
27.04 |
CHF |
-21.45 |
-21.45 |
1.260881 |
0.00 |
CHF |
78761.59 |
CHF Main |
|
|
|
|
5734 |
|
|
a72fb897-0dfa-45c7-861a-da29d881099a |
|
21.45 |
|
|
|
|
|
88 |
|
|
2026-01-02 |
2026-01-02 |
2026-01-02 |
2026-01-02 |
69576ba3-975c-ad8f-b902-5a3e3eb1ce62 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
22.88 |
CHF |
-22.88 |
-22.88 |
|
0.00 |
CHF |
78783.04 |
CHF Main |
|
|
|
|
5818 |
|
|
19606bc7-17bc-4fb1-86de-7016d4adb524 |
|
22.88 |
|
|
|
|
|
89 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
6955f34b-a197-a4c4-9004-622079e78cfc |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
54.46 |
CHF |
-54.46 |
-54.46 |
|
0.00 |
CHF |
78805.92 |
CHF Main |
|
|
|
|
7311 |
|
|
90d35a26-4bb6-4757-9e63-69760b40d60e |
|
54.46 |
|
|
|
|
|
90 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
6955f1a6-ed39-a8f8-94dd-36ed03311a29 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
207.26 |
CHF |
-207.26 |
-207.26 |
|
0.00 |
CHF |
78860.38 |
CHF Main |
|
|
|
|
7311 |
|
|
121d7dba-594e-4444-ac40-9207c58aa918 |
|
207.26 |
|
|
|
|
|
91 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
695605ff-9712-a6bc-88cc-87b899ba45d0 |
CARD_PAYMENT |
COMPLETED |
Facebk *v3pug8z232 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
488.01 |
CHF |
-488.01 |
-488.01 |
|
0.00 |
CHF |
79067.64 |
CHF Main |
|
|
|
|
7311 |
|
|
3cf614d2-d647-4bd2-a615-99b3e0f17539 |
|
488.01 |
|
|
|
|
|
92 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
6956d969-3dfe-a1e9-a690-38cd41a82d5c |
CARD_PAYMENT |
COMPLETED |
Linkedin P1024124924 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
78.16 |
CHF |
-78.16 |
-78.16 |
|
0.00 |
CHF |
79555.65 |
CHF Main |
|
|
|
|
5968 |
|
|
e7188bae-d45b-48a4-8560-1bb82283b0ec |
|
78.16 |
|
|
|
|
|
93 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69567189-37b3-aba2-9b85-d4ad172737ef |
CARD_PAYMENT |
COMPLETED |
Linkedin P1023364804 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
90.98 |
CHF |
-90.98 |
-90.98 |
|
0.00 |
CHF |
79633.81 |
CHF Main |
|
|
|
|
5968 |
|
|
ed8ba235-da68-4c73-b573-73662299c7be |
|
90.98 |
|
|
|
|
|
94 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569a93-0b3a-a4cd-af16-137380597416 |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule ZĂĽrich |
ACTIVE |
CHF |
30.18 |
CHF |
-30.18 |
-30.18 |
|
0.00 |
CHF |
79724.79 |
CHF Main |
|
|
|
|
7311 |
|
|
ed26f5f9-7315-4f7b-af15-981e74cbe6d5 |
|
30.18 |
|
|
|
|
|
95 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569db5-5fdd-afab-88f4-fcca6598781b |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
391.67 |
CHF |
-391.67 |
-391.67 |
|
0.00 |
CHF |
79754.97 |
CHF Main |
|
|
|
|
7311 |
|
|
fd191300-f7d8-499e-babd-784a816c8e18 |
|
391.67 |
|
|
|
|
|
96 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569f4b-659d-ae4d-a004-713a61087e28 |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
856.88 |
CHF |
-856.88 |
-856.88 |
|
0.00 |
CHF |
80146.64 |
CHF Main |
|
|
|
|
7311 |
|
|
eab99e62-d650-47fb-97bd-d24f56fe7db0 |
|
856.88 |
|
|
|
|
|
97 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569353-9624-a147-9859-b885518d1ff5 |
CARD_PAYMENT |
COMPLETED |
Google *ads1652302994 |
|
Michael Silvan Koepfli |
516760******5460 |
DK: Sportkomitee |
ACTIVE |
CHF |
246.92 |
CHF |
-246.92 |
-246.92 |
|
0.00 |
CHF |
81003.52 |
CHF Main |
|
|
|
|
7311 |
|
|
d5220dc8-46eb-4654-b5db-205ba54d8ad1 |
|
246.92 |
|
|
|
|
|
98 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569783-0e4e-ae53-a7c9-b3563c35c9d4 |
CARD_PAYMENT |
COMPLETED |
Google *ads9029417450 |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
15.20 |
CHF |
-15.20 |
-15.20 |
|
0.00 |
CHF |
81250.44 |
CHF Main |
|
|
|
|
7311 |
|
|
9d00fc75-957d-4023-8048-87854307ab1a |
|
15.20 |
|
|
|
|
|
99 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
6956971c-b1ee-a566-85b6-942f7ae61d1f |
CARD_PAYMENT |
COMPLETED |
Google *ads6175582758 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
684.12 |
CHF |
-684.12 |
-684.12 |
|
0.00 |
CHF |
81265.64 |
CHF Main |
|
|
|
|
7311 |
|
|
c84323da-7f07-4de3-9cdd-b421bda85113 |
|
684.12 |
|
|
|
|
|
100 |
|
|
2026-01-01 |
2026-01-02 |
2026-01-01 |
2026-01-02 |
69569c59-b7c5-a7b0-ad81-58ad60eae39e |
CARD_PAYMENT |
COMPLETED |
Google *ads1269966364 |
|
Christian Daniel Steiner |
516760******7643 |
DK: Endk |
ACTIVE |
CHF |
303.55 |
CHF |
-303.55 |
-303.55 |
|
0.00 |
CHF |
81949.76 |
CHF Main |
|
|
|
|
7311 |
|
|
8e944a37-ddaa-4fc2-8599-1ea2f5affa3e |
|
303.55 |
|
|
|
|
|
101 |
|
|
2026-01-01 |
2026-01-01 |
2026-01-01 |
2026-01-01 |
69565d61-ae37-aa53-b44b-d2f1d87281a9 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1023075044 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
75.35 |
CHF |
-75.35 |
-75.35 |
|
0.00 |
CHF |
82253.31 |
CHF Main |
|
|
|
|
5968 |
|
|
202ea846-bde8-4121-8425-1fbc63c4352a |
|
75.35 |
|
|
|
|
|
102 |
|
|
2026-01-01 |
2026-01-01 |
2026-01-01 |
2026-01-01 |
69565ebe-8e66-a9c5-8356-aa48c7c1a4d8 |
CARD_PAYMENT |
COMPLETED |
Google Workspace_campa |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
EUR |
2932.53 |
CHF |
-2731.64 |
-2731.64 |
1.073545 |
0.00 |
CHF |
82328.66 |
CHF Main |
|
|
|
|
4816 |
|
|
3dbf0f98-72e1-479f-9fcf-d3b1dd58d3eb |
|
2731.64 |
|
|
|
|
|
103 |
|
|
2026-01-01 |
2026-01-01 |
2026-01-01 |
2026-01-01 |
69566cb1-0c4a-a69e-a017-56b9cedbe320 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1023294904 |
|
Julian Mikis David Graf |
516760******3421 |
Team: Consulting |
ACTIVE |
CHF |
164.14 |
CHF |
-164.14 |
-164.14 |
|
0.00 |
CHF |
85060.30 |
CHF Main |
|
|
|
|
5968 |
|
|
1952844a-a575-432c-845d-d264bea261ac |
|
164.14 |
|
|
|
|
|
104 |
|
|
2026-01-01 |
2026-01-01 |
2026-01-01 |
2026-01-01 |
6956683b-f3b3-ad0c-9af4-8fa8b1b7ede2 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1023231004 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
144.00 |
CHF |
-144.00 |
-144.00 |
|
0.00 |
CHF |
85224.44 |
CHF Main |
|
|
|
|
5968 |
|
|
262dfdf4-eca3-4b79-bbc8-90adbbc0261c |
|
144.00 |
|
|
|
|
|
105 |
|
|
2026-01-01 |
2026-01-01 |
2026-01-01 |
2026-01-01 |
69564576-f65c-a32e-bef3-800aa272b6ba |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
USD |
10.81 |
CHF |
-8.58 |
-8.58 |
1.260287 |
0.00 |
CHF |
85368.44 |
CHF Main |
|
|
|
|
5817 |
|
|
c3b4a7c4-59b3-4dc7-a284-45af8407b189 |
|
8.58 |
|
|
|
|
|
106 |
|
|
2025-12-31 |
2026-01-01 |
2025-12-31 |
2026-01-01 |
6954b85e-ebb8-a7b9-b0a6-69fb0181574c |
CARD_PAYMENT |
COMPLETED |
Facebk *r3at885332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
85377.02 |
CHF Main |
|
|
|
|
7311 |
|
|
7ea0e8e1-ca1c-407b-8e37-94b691cee003 |
|
823.00 |
|
|
|
|
|
107 |
|
|
2025-12-31 |
2026-01-01 |
2025-12-31 |
2026-01-01 |
69550607-2340-a96c-860f-0f474a3c10e7 |
CARD_PAYMENT |
COMPLETED |
Linkedin P1021934744 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
153.06 |
CHF |
-153.06 |
-153.06 |
|
0.00 |
CHF |
86200.02 |
CHF Main |
|
|
|
|
5968 |
|
|
783960c6-411c-45fb-9e26-427ed1d979df |
|
153.06 |
|
|
|
|
|
108 |
|
|
2025-12-31 |
2026-01-01 |
2025-12-31 |
2026-01-01 |
69556689-eb96-ad27-a783-c8dadfd1b3e0 |
CARD_PAYMENT |
COMPLETED |
Shutterstock Ireland L |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
EUR |
76.01 |
CHF |
-70.81 |
-70.81 |
1.073536 |
0.00 |
CHF |
86353.08 |
CHF Main |
|
|
|
|
7333 |
|
|
86a8fcce-2531-4f3c-bb4b-fd159964c643 |
|
70.81 |
|
|
|
|