Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 113
Position Expense category name Expense category ID Info Netto CHF Date started (UTC) Date completed (UTC) Date started (Europe/Berlin) Date completed (Europe/Berlin) ID Type State Description Reference Payer Card number Card label Card state Orig currency Orig amount Payment currency Amount Total amount Exchange rate Fee Fee currency Balance Account Beneficiary account number Beneficiary sort code or routing number Beneficiary IBAN Beneficiary BIC MCC Related transaction id Spend program Expense ID Receipt Filename Expense description Amount (Payment currency) Tax amount (Orig currency)
1 2026-01-28 2026-01-29 2026-01-29 2026-01-29 697a9995-5ca0-af3c-8e50-1956beb3f314 CARD_PAYMENT COMPLETED Facebk *5n8a5br332 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 97080.44 CHF Main 7311 0b40d1a4-c525-4a5e-b672-4e5eebb79797 900.00
2 2026-01-28 2026-01-29 2026-01-28 2026-01-29 697a5427-530a-a007-9379-46480f7c6037 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 799.94 CHF -799.94 -799.94 0.00 CHF 97980.44 CHF Main 7311 41ebdb13-e095-4962-88a2-7acde7205824 799.94
3 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979a401-34f6-a264-9488-38c61179b9d8 CARD_PAYMENT COMPLETED Linkedin Job*076253634 Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 454.02 CHF -454.02 -454.02 0.00 CHF 98780.38 CHF Main 5968 c4d47f19-b31a-4ffa-8594-6f3b359a3757 454.02
4 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979f005-07db-a99b-877b-d6f85bd97e3c CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Ron Bonfini 516760******5689 Team: Informatik ACTIVE CHF 30.70 CHF -30.70 -30.70 0.00 CHF 99234.40 CHF Main 5311 234265f1-58ad-4ac6-a9b5-1e40cf680486 30.70
5 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979af5d-90d8-a8e9-918b-0b9352fef15e CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Petra Haefliger 516760******7486 Spesen ACTIVE CHF 193.90 CHF -193.90 -193.90 0.00 CHF 99265.10 CHF Main 5311 b16ce0c5-ed69-40cc-b0bc-887e4bfe96cb 193.90
6 5: INT / Reisespesen (SBB etc.) 5 2026-01-28 2026-01-29 2026-01-28 2026-01-29 697a281f-8677-af34-bc2b-e4e65bb0aff8 CARD_PAYMENT COMPLETED Sbb Zugsverkauf Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 10.20 CHF -10.20 -10.20 0.00 CHF 99459.00 CHF Main 4789 f539b7d7-9655-4c5c-b2c0-e43cdf8cb0c9 006-5-int-reisespesen-sbb-etc.-f539b7d7-9655-4c5c-b2c0-e43cdf8cb0c9-sbb-klassenwechsel-zh---weinfelden.pdf SBB Klassenwechsel ZH - Weinfelden 10.20
7 3.33 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979fb8f-98b7-a88f-8e18-ba0b49078169 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 3.60 CHF -3.60 -3.60 0.00 CHF 99469.20 CHF Main 4789 ece3b26f-b669-4ac7-bb06-9dc292d661fa Anreise Two Spice AG Kickoff 3.60 0.27
8 3.05 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979dfc8-224f-adb9-ab41-8f59050039d8 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 3.30 CHF -3.30 -3.30 0.00 CHF 99472.80 CHF Main 4789 90ede563-9b14-4417-8411-0dc3471a8f06 Anreise Two Spice AG Kickoff 3.30 0.25
9 1: INT / Essen mit Kunden 1 83.26 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979fe61-4d1c-a397-9242-11e36dcc6f6b CARD_PAYMENT COMPLETED Ls Limmathof Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 90.00 CHF -90.00 -90.00 0.00 CHF 99476.10 CHF Main 5812 6db98e59-4be1-4ae0-b173-5f965d955faf 009-1-int-essen-mit-kunden-6db98e59-4be1-4ae0-b173-5f965d955faf-lunch-ines-kyburz.pdf Lunch Ines Kyburz 90.00 6.74
10 1: INT / Essen mit Kunden 1 74.01 2026-01-28 2026-01-29 2026-01-28 2026-01-29 6979ffd2-bb92-a7d3-b1e4-04ebce3d5667 CARD_PAYMENT COMPLETED Hoeschgass Gastro Ag Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 80.00 CHF -80.00 -80.00 0.00 CHF 99566.10 CHF Main 5812 892a6709-650d-4896-9fd2-8413f7fc6238 010-1-int-essen-mit-kunden-892a6709-650d-4896-9fd2-8413f7fc6238-lunch-mit-sepp-marty-economiesuisse.pdf Lunch mit Sepp Marty economiesuisse 80.00 5.99
11 2026-01-28 2026-01-28 2026-01-28 2026-01-28 6979de41-0046-a742-bf81-6b3956586196 CARD_PAYMENT COMPLETED Mol*wmd26180003 2026 1 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 26.60 CHF -26.60 -26.60 0.00 CHF 99646.10 CHF Main 2741 2b4dabe8-c68f-4753-84b8-0b8dcdfb822d 26.60
12 2026-01-28 2026-01-28 2026-01-28 2026-01-28 6979bcbd-1980-a384-a8a3-d7dd7cc5bcb7 CARD_PAYMENT COMPLETED Google *ads3038754768 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 99672.70 CHF Main 7311 59e34bdc-1d10-4b86-ac00-00096b9df281 200.00
13 2026-01-28 2026-01-28 2026-01-28 2026-01-28 69796b81-dc65-a2c1-899d-582b694de2a1 CARD_PAYMENT COMPLETED Microsoft-g137393037 Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE CHF 355.95 CHF -355.95 -355.95 0.00 CHF 99872.70 CHF Main 5045 4d37de40-6a49-46b6-b16b-a2b6fc66d9d4 355.95
14 2026-01-27 2026-01-28 2026-01-27 2026-01-28 697930ea-8b06-ab7b-be0b-fb1a8aaa0205 CARD_PAYMENT COMPLETED Facebk *swa2mah332 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 100228.65 CHF Main 7311 52003c5b-5209-493e-9f55-a992f5a4c6be 900.00
15 10: INT / Büromaterial 10 2026-01-26 2026-01-28 2026-01-26 2026-01-28 697769a8-64b7-a52e-a543-58f3e93ef79e CARD_PAYMENT COMPLETED Office World Webshop Petra Haefliger 516760******7486 Spesen ACTIVE CHF 83.30 CHF -83.30 -83.30 0.00 CHF 101128.65 CHF Main 5943 42f47d5b-9113-4e46-8978-1e6f4b1d7240 015-10-int-büromaterial-42f47d5b-9113-4e46-8978-1e6f4b1d7240-office-bern.pdf Office Bern 83.30
16 1: INT / Essen mit Kunden 1 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978ad1f-3985-a745-a26a-4a29615bf18d CARD_PAYMENT COMPLETED Restaurant Viadukt Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 80.00 CHF -80.00 -80.00 0.00 CHF 101211.95 CHF Main 5812 391fb5bf-c39d-4940-a036-1b6e4174ea76 016-1-int-essen-mit-kunden-391fb5bf-c39d-4940-a036-1b6e4174ea76-lunch-michel-suter-enaw.pdf Lunch Michel Suter EnAW 80.00 0.00
17 1: INT / Essen mit Kunden 1 87.88 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978a2af-0d6f-af84-8164-f7ed88f8d2d2 CARD_PAYMENT COMPLETED Lasalle Restaurant Ag Melina Salaorni 516760******8616 Spesen ACTIVE CHF 95.00 CHF -95.00 -95.00 0.00 CHF 101291.95 CHF Main 5812 730c99c0-6fa6-4d63-872e-0bae57f994ac 017-1-int-essen-mit-kunden-730c99c0-6fa6-4d63-872e-0bae57f994ac-essen-mit-swen-gaberthühl-swissmem.pdf Essen mit Swen Gaberthühl, swissmem 95.00 7.12
18 8: INT / Mitarbeitergeschenke 8 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978c62d-a5f9-a827-8cea-732fe655fbd8 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 101386.95 CHF Main 5499 604ec3b7-e156-4056-9e7d-1cd910f0eda3 018-8-int-mitarbeitergeschenke-604ec3b7-e156-4056-9e7d-1cd910f0eda3-int-bergundtal-willkommensgeschenk-afra.pdf INT BergundTal Willkommensgeschenk AFRA 50.00 0.00
19 6.56 2026-01-27 2026-01-28 2026-01-27 2026-01-28 69789c3d-45c4-af36-8d87-aeb94db4421b 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 101436.95 CHF Main 4789 b2cbd14d-bfca-4ad1-9b84-cf9b0f1f6a0b Anreise Two Spice AG Kickoff 7.10 0.54
20 6.56 2026-01-27 2026-01-28 2026-01-27 2026-01-28 69787191-f597-a496-bb16-6c3312e4ad66 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 101444.05 CHF Main 4789 12f13be4-c5b6-4309-8984-ba64ee6e3bd0 Anreise Two Spice AG Kickoff 7.10 0.54
21 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978a638-2806-a741-ac85-cded4af2d33b CARD_PAYMENT COMPLETED Linkedin P1074728124 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 133.89 CHF -133.89 -133.89 0.00 CHF 101451.15 CHF Main 5968 651a470b-f283-423a-97a8-68f63818cb52 133.89
22 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978aca6-3ade-a1eb-8a0c-f22d5627e036 CARD_PAYMENT COMPLETED Daito.io Number Ron Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -37.89 -37.89 1.293503 0.00 CHF 101585.04 CHF Main 5734 ce8872c2-aed7-4629-9c8e-340c7315ddbc 37.89
23 2026-01-27 2026-01-28 2026-01-27 2026-01-28 6978b0f9-46ae-add3-8630-0a739c8aba4a CARD_PAYMENT COMPLETED Linkedin P1074860744 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 116.83 CHF -116.83 -116.83 0.00 CHF 101622.93 CHF Main 5968 c59225d5-05fc-406c-9ce1-31615d997574 116.83
24 2026-01-26 2026-01-27 2026-01-26 2026-01-27 69774894-a51c-ac97-a2dc-d183ea8cc383 CARD_PAYMENT COMPLETED Sbb Bahnhof St. Gallen Claudia Eugster 463383******4827 Spesen ACTIVE CHF 25.50 CHF -25.50 -25.50 0.00 CHF 101739.76 CHF Main 4789 b7b93f29-8b99-416d-bf52-2ddce5192e17 25.50
25 2026-01-26 2026-01-27 2026-01-26 2026-01-27 6976f946-5741-aea5-a710-5cef44505916 CARD_PAYMENT COMPLETED Facebk *b6e5gah332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 169.33 CHF -169.33 -169.33 0.00 CHF 101765.26 CHF Main 7311 886e503c-457a-4e21-84a8-9e28f48fad20 169.33
26 2026-01-26 2026-01-27 2026-01-26 2026-01-27 69774a99-beaa-ace9-99b8-6308f7cc085b CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Ron Bonfini 516760******5689 Team: Informatik ACTIVE CHF 18.80 CHF -18.80 -18.80 0.00 CHF 101934.59 CHF Main 5311 c736863f-75a3-45dd-9487-cf7d04cc27b3 18.80
27 7: INT / Verpflegung Büro (MA-Lunch, Apéro etc.) 7 2026-01-26 2026-01-27 2026-01-26 2026-01-27 6977681f-c31b-af9a-adb7-8d513caa190a CARD_PAYMENT COMPLETED Hoeschgass Gastro Ag Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 80.00 CHF -80.00 -80.00 0.00 CHF 101953.39 CHF Main 5812 65243684-7790-4364-bd89-0956f0d0bb5e 027-7-int-verpflegung-büro-ma-lunch-apéro-etc.-65243684-7790-4364-bd89-0956f0d0bb5e-lunch-mit-rahel-landolt-economiesuisse-20min.pdf Lunch mit Rahel Landolt economiesuisse / 20min 80.00
28 NO_EXPENSE 2026-01-27 2026-01-27 2026-01-27 2026-01-27 69781d82-a6b1-a905-b34c-043ed9d63859 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG CHF 4000.00 CHF 4000.00 4000.00 0.00 CHF 102033.39 CHF Main
29 2026-01-26 2026-01-26 2026-01-26 2026-01-26 69772fc3-013a-a9eb-bac5-8a031bf7c96c CARD_PAYMENT COMPLETED Gamma.app Ron Bonfini 516760******5689 Team: Informatik ACTIVE USD 10.00 CHF -7.78 -7.78 1.286906 0.00 CHF 98033.39 CHF Main 5734 ff30b88f-5962-4e16-9b01-5e9d50ca7c10 7.78
30 2026-01-26 2026-01-26 2026-01-26 2026-01-26 69770eba-bfa9-abee-b7a8-d7704fcaf6f6 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 22.80 CHF -22.80 -22.80 0.00 CHF 98041.17 CHF Main 5818 59007655-eda0-41c6-8d0d-4be91bb71ffe 22.80
31 2026-01-26 2026-01-26 2026-01-26 2026-01-26 69770d78-0155-a9c2-8d86-23bb86774ef5 CARD_PAYMENT COMPLETED Google *ads3038754768 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 100.00 CHF -100.00 -100.00 0.00 CHF 98063.97 CHF Main 7311 92e0670c-d890-4446-82d9-31344faa6a5e 100.00
32 NO_EXPENSE 2026-01-25 2026-01-26 2026-01-25 2026-01-26 69763be5-a6a6-ad83-ac76-088b68487265 CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 463383******7394 Spesen ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 98163.97 CHF Main 5734
33 2026-01-25 2026-01-26 2026-01-25 2026-01-26 697663d1-124c-a837-ba0b-b3a2c7c66320 CARD_PAYMENT COMPLETED Facebk *r2w5qady42 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 98222.32 CHF Main 7311 7104dff8-1e14-4115-a2f0-c7c49e3fe57e 900.00
34 2026-01-25 2026-01-26 2026-01-25 2026-01-26 697660a2-5115-abf1-aa9c-17c9fd737d29 CARD_PAYMENT COMPLETED Facebk *wzlxe9v232 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 99122.32 CHF Main 7311 004c1921-0e10-4a47-a3ee-47cd14e67b69 900.00
35 2026-01-25 2026-01-26 2026-01-25 2026-01-26 6975ad7f-77bc-a7dc-865b-033983aba4df CARD_PAYMENT COMPLETED Facebk *h4ptzddvp2 Michael Silvan Koepfli 516760******5460 DK: Sportkomitee ACTIVE CHF 14.41 CHF -14.41 -14.41 0.00 CHF 100022.32 CHF Main 7311 229b9a22-6e16-42cd-9621-529e01c1e4c2 14.41
36 2026-01-25 2026-01-25 2026-01-25 2026-01-25 6975c9da-b2c7-a985-9d6d-4129f2b708d7 CARD_PAYMENT COMPLETED Google *ads3038754768 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 40.00 CHF -40.00 -40.00 0.00 CHF 100036.73 CHF Main 7311 dc8f2a13-325d-4d06-b2ac-c481c9c956ce 40.00
37 2026-01-24 2026-01-25 2026-01-24 2026-01-25 6974dcf4-850c-a857-9b71-830a7ec37e97 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 97.29 CHF -97.29 -97.29 0.00 CHF 100076.73 CHF Main 7311 b5006eee-44b7-4ddc-9858-fc2475621066 97.29
38 2026-01-24 2026-01-25 2026-01-24 2026-01-25 6974811f-0591-a590-854b-916d2aa13bdd CARD_PAYMENT COMPLETED Facebk *7bmr9ad332 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 100174.02 CHF Main 7311 26883e6e-ab09-46e7-803d-236c72d59155 900.00
39 2026-01-24 2026-01-25 2026-01-24 2026-01-25 6974b963-4725-aa49-8efa-2eaf250220cf CARD_PAYMENT COMPLETED Linkedin P1069659444 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 136.97 CHF -136.97 -136.97 0.00 CHF 101074.02 CHF Main 5968 106f61e1-19b2-4b62-8a79-3eb39aea20f8 136.97
40 2026-01-24 2026-01-24 2026-01-24 2026-01-24 69747851-9d76-a41f-ba5e-7afc046e5f09 CARD_PAYMENT COMPLETED Google *ads3038754768 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 8.00 CHF -8.00 -8.00 0.00 CHF 101210.99 CHF Main 7311 d5fd6eb8-539e-4a15-aad4-f9147dd39fb4 8.00
41 2026-01-23 2026-01-24 2026-01-24 2026-01-24 69740add-f25a-ae46-912a-b66226a627b3 CARD_PAYMENT COMPLETED Facebk *edvr8ad332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 295.00 CHF -295.00 -295.00 0.00 CHF 101218.99 CHF Main 7311 8ad3115d-f741-4ec3-82c0-b89f04c74c9f 295.00
42 2026-01-23 2026-01-24 2026-01-23 2026-01-24 697391d3-c4b3-a4d7-9aa8-d93eae6cb714 CARD_PAYMENT COMPLETED Facebk *nugs7ad332 Berta Kommunikationsplan AG 516760******1722 DK: Klimafonds ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 101513.99 CHF Main 7311 6f470a68-e10f-46ff-a955-ca25579e8767 900.00
43 2026-01-23 2026-01-24 2026-01-23 2026-01-24 69736aae-1117-aaaf-b7a1-f78335637abd CARD_PAYMENT COMPLETED Linkedin P1067731034 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 143.33 CHF -143.33 -143.33 0.00 CHF 102413.99 CHF Main 5968 4a649d57-8d26-4327-b835-9927d232e547 143.33
44 1: INT / Essen mit Kunden 1 187.94 2026-01-23 2026-01-24 2026-01-23 2026-01-24 69736584-dbf8-ad9f-b1db-18d38265ec63 CARD_PAYMENT COMPLETED Ls Alpenrose Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 203.17 CHF -203.17 -203.17 0.00 CHF 102557.32 CHF Main 5812 4d7cd4ff-7c78-4ad5-ae4b-f6e76e04b416 044-1-int-essen-mit-kunden-4d7cd4ff-7c78-4ad5-ae4b-f6e76e04b416-lunch-matia-demarmels-und-adrian-michel-fdp.pdf Lunch Matia Demarmels und Adrian Michel FDP 203.17 15.23
45 2026-01-23 2026-01-23 2026-01-23 2026-01-23 69735284-3b64-a76a-8838-6808f0826cca CARD_PAYMENT COMPLETED Screenapp Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE USD 168.00 CHF -132.82 -132.82 1.264915 0.00 CHF 102760.49 CHF Main 5734 8036e552-6abc-4f71-8c41-670df2f24260 132.82
46 2026-01-22 2026-01-23 2026-01-22 2026-01-23 6971d2d9-1068-a5f8-8a31-0d7f467361e2 CARD_PAYMENT COMPLETED Sipost.web.payrexx Claudia Eugster 463383******4827 Spesen ACTIVE CHF 195.00 CHF -195.00 -195.00 0.00 CHF 102893.31 CHF Main 7399 8f65e3f0-e8c2-4dfa-bc39-86a08df6c222 195.00
47 2026-01-22 2026-01-23 2026-01-22 2026-01-23 6972071b-1a6b-a454-bdd0-5799fc52e479 CARD_PAYMENT COMPLETED Tavero Ag Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE CHF 31.50 CHF -31.50 -31.50 0.00 CHF 103088.31 CHF Main 5812 d4a61015-e0bd-4b95-9f87-23c3af79a62e 31.50
48 NO_EXPENSE 2026-01-23 2026-01-23 2026-01-23 2026-01-23 69731ef9-082c-a988-bde3-ee2990076d63 TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.1 Petra Haefliger EUR 6000.00 CHF -5567.98 -5567.98 1.077592 0.00 CHF 103119.81 CHF Main LT317044060007846355 CBVILT2XXXX
49 2026-01-22 2026-01-23 2026-01-22 2026-01-23 697219e0-ac2e-afde-9dc2-ce3bf60c5e39 CARD_PAYMENT COMPLETED Facebk *76bymc5wp2 Michael Silvan Koepfli 516760******5460 DK: Sportkomitee ACTIVE CHF 602.00 CHF -602.00 -602.00 0.00 CHF 108687.79 CHF Main 7311 1ee57e35-1200-432f-a207-230294a4ba24 602.00
50 Essen mit Kunden 1 2026-01-22 2026-01-23 2026-01-22 2026-01-23 69722ede-ae16-adcf-a263-61cd5ba65a32 CARD_PAYMENT COMPLETED Ristorante Da Vinci Mirko Erwin Gentina 516760******4672 Spesen ACTIVE CHF 130.00 CHF -130.00 -130.00 0.00 CHF 109289.79 CHF Main 5812 218ab424-5e39-4931-94a3-6069b2f105ac 050-essen-mit-kunden-218ab424-5e39-4931-94a3-6069b2f105ac-lunch-klimafonds-mit-melina-und-carla.pdf Lunch Klimafonds mit Melina und Carla 130.00 0.00
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