Ergebnis-Tabelle

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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 2026-04-30 2026-04-30 2026-04-30 2026-04-30 69f305e8-844f-a5f8-afef-0c1620806954 CARD_PAYMENT COMPLETED Mailchimp Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 38.76 CHF -38.76 -38.76 0.00 CHF 98826.42 CHF Main 5818 47921e15-a6c5-4c50-8664-66b0e28398e3 38.76
2 2026-04-30 2026-04-30 2026-04-30 2026-04-30 69f2f0bd-447a-a19d-8fe2-da81548c8aee CARD_PAYMENT COMPLETED Fairtiq Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 69.90 CHF -69.90 -69.90 0.00 CHF 98865.18 CHF Main 4111 b87662f7-1068-4633-8c11-da42d3e0e433 69.90
3 2026-04-30 2026-04-30 2026-04-30 2026-04-30 69f2ece0-cc3d-ae52-8902-1702627a35af CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 98935.08 CHF Main 7311 bc025b60-4d18-4b69-80eb-694ba31ea13f 1000.00
4 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1e66f-66ac-a86c-9c24-0b3b1c3a4b07 CARD_PAYMENT COMPLETED Www.yoordi.com Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 61.30 CHF -61.30 -61.30 0.00 CHF 99935.08 CHF Main 5812 91f5718a-3487-40ff-bfe3-0fb5681eac9d 61.30
5 01: INT / Essen mit Kunden 6641 152.64 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1ecbf-cbd3-ac66-a76c-85263150fa5a CARD_PAYMENT COMPLETED Da Noi Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 165.00 CHF -165.00 -165.00 0.00 CHF 99996.38 CHF Main 5812 9076fe16-b750-44a3-9e07-7a567eb260ad 005-01-int-essen-mit-kunden-9076fe16-b750-44a3-9e07-7a567eb260ad-lunch-epartners.pdf Lunch epartners 165.00 12.36
6 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f21936-0e01-a12c-98d7-8b3f3dd52636 CARD_PAYMENT COMPLETED Facebk *qydx8mm7b2 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 100161.38 CHF Main 7311 94847d61-794a-4101-920e-6e06c1171cc8 900.00
7 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f254f6-c137-aefc-8812-982bb6607040 CARD_PAYMENT COMPLETED Facebk *kx9jmn9mu2 Berta Kommunikationsplan AG 516760******3365 DK: eco / Chaos-Ini Gesundheit ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 101061.38 CHF Main 7311 a2fc6e83-2939-40a3-ab51-8f14d44d74a8 900.00
8 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1ae99-521f-ad81-99f6-c4fce9f6b359 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 91.00 CHF -91.00 -91.00 0.00 CHF 101961.38 CHF Main 4789 23e39352-4550-48a1-ac52-0832d03e3d89 Hin- und Rückfahrt Office Zürich 91.00 6.82
9 NO_EXPENSE 2026-04-30 2026-04-30 2026-04-30 2026-04-30 69f2c815-7dd9-a745-bf43-7c7508a830ac TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 15000.00 CHF 15000.00 15000.00 0.00 CHF 102052.38 CHF Main
10 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1e5cc-351b-ae19-baa5-986396ae46ea CARD_PAYMENT COMPLETED Linkedin P3008798927 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 211.61 CHF -211.61 -211.61 0.00 CHF 87052.38 CHF Main 5968 d34ff87f-e599-4500-8f7f-215c29e655c0 211.61
11 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1f62e-8b83-a4c9-b91e-16be7191fa18 CARD_PAYMENT COMPLETED Google *ads3038004866 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 350.00 CHF -350.00 -350.00 0.00 CHF 87263.99 CHF Main 7311 067058f4-9126-4171-9fd7-110facdb9da4 350.00
12 2026-04-29 2026-04-30 2026-04-29 2026-04-30 69f1e959-9236-aa12-8245-ff5520f49ada CARD_PAYMENT COMPLETED Linkedin P3009004913 Berta Kommunikationsplan AG 516760******4572 DK: zeka ACTIVE CHF 326.46 CHF -326.46 -326.46 0.00 CHF 87613.99 CHF Main 5968 26fe7a0c-5133-4394-b09a-5adebffac12e 326.46
13 2026-04-29 2026-04-29 2026-04-29 2026-04-29 69f1ec3c-0e26-a821-8c64-41921c5ebd09 CARD_PAYMENT COMPLETED Cursor, Ai Powered Ide Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 47.91 CHF -47.91 -47.91 0.00 CHF 87940.45 CHF Main 5734 76b8e44d-a934-4f3e-b7ec-aedd5b5e2bce 47.91
14 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f082da-d4ef-a7ad-86a0-a043f8564a73 CARD_PAYMENT COMPLETED Www.use.ai/us Claudia Eugster 463383******4827 Spesen ACTIVE USD 89.99 CHF -71.04 -71.04 1.266788 0.00 CHF 87988.36 CHF Main 5817 1ad4e71b-d8e8-431a-add8-ccaf898a661f 71.04
15 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 15.46 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f085cf-1715-a007-821f-51880ae7cf92 CARD_PAYMENT COMPLETED Claude.ai Subscription Claudia Eugster 463383******4827 Spesen ACTIVE USD 21.62 CHF -17.08 -17.08 1.266337 0.00 CHF 88059.40 CHF Main 5734 866cad0f-3ecd-45bf-bb07-9c3481d79606 17.08 1.62
16 2026-04-28 2026-04-29 2026-04-29 2026-04-29 69f132f6-3952-a397-9c8f-6a70f6fe4800 CARD_PAYMENT COMPLETED Adobe Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 3197.60 CHF -3197.60 -3197.60 0.00 CHF 88076.48 CHF Main 5734 4c849a68-54fa-4d1f-8f70-5ec99b8eaaa6 3197.60
17 2026-04-28 2026-04-29 2026-04-29 2026-04-29 69f13574-faf0-a5b6-8bd0-bbfa27f9b1db CARD_PAYMENT COMPLETED Bkg*booking.com Hotel Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 300.00 CHF -300.00 -300.00 0.00 CHF 91274.08 CHF Main 4722 4dd6bb86-595d-4bab-972b-922389e3d57f 300.00 0.00
18 NO_EXPENSE 2026-04-29 2026-04-29 2026-04-29 2026-04-29 69f1b0c7-300a-affe-b14b-19c468836198 TRANSFER COMPLETED An Kestutis Zauras JTCH-00026.4 Petra Haefliger EUR 6000.00 CHF -5542.18 -5542.18 1.082608 0.00 CHF 91574.08 CHF Main LT317044060007846355 CBVILT2XXXX
19 2026-04-28 2026-04-29 2026-04-29 2026-04-29 69f1440a-9bb8-ac30-a948-235637fbfc3b CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 337.27 CHF -337.27 -337.27 0.00 CHF 97116.26 CHF Main 7311 9941ba95-2c1c-4325-9e4e-97caa00e294c 337.27
20 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f1165a-d530-a41d-b448-60eef793a304 CARD_PAYMENT COMPLETED Facebk *9p4kgkz232 Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 97453.53 CHF Main 7311 a76edbf5-d0fb-4bcd-af80-524576b741de 900.00
21 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f0f3e1-06f2-a25c-b0ae-f39c37c50ff8 CARD_PAYMENT COMPLETED Facebk *8u7gjjmgn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 98353.53 CHF Main 7311 54092be7-cb97-4d1c-857f-f769ecc5c090 900.00
22 01: INT / Essen mit Kunden 6641 87.88 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f09ba9-fe6e-a5d5-8327-8ae423b5164a CARD_PAYMENT COMPLETED Spitz Restaurant Bar B Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 95.00 CHF -95.00 -95.00 0.00 CHF 99253.53 CHF Main 5812 83529e0a-9d4b-4a60-af1c-818095ce00b8 022-01-int-essen-mit-kunden-83529e0a-9d4b-4a60-af1c-818095ce00b8-lunch-sandro-albin-capture.pdf Lunch Sandro Albin capture 95.00 7.12
23 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f07a81-e118-a1b3-a917-63f69a8daed0 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 91.00 CHF -91.00 -91.00 0.00 CHF 99348.53 CHF Main 4789 58932bf0-d429-4392-b771-c533329755e2 Hin- und Rückfahrt Office Zürich 91.00 6.82
24 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f09b08-1649-a2a3-8815-0d448175a29c CARD_PAYMENT COMPLETED Linkedin P3008244997 Berta Kommunikationsplan AG 516760******4572 DK: zeka ACTIVE CHF 201.30 CHF -201.30 -201.30 0.00 CHF 99439.53 CHF Main 5968 f43efb17-2c17-41b4-b753-b49148ac629f 201.30
25 2026-04-28 2026-04-29 2026-04-28 2026-04-29 69f09deb-2991-a5a6-a07b-f811e46c0a52 CARD_PAYMENT COMPLETED Linkedin P3008265194 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 163.03 CHF -163.03 -163.03 0.00 CHF 99640.83 CHF Main 5968 e92e05f7-ccb1-41a4-9b79-c8f66a6eaef2 163.03
26 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef435c-d95e-ae9d-bf90-197e5455f0d2 CARD_PAYMENT COMPLETED Restaurant Sauceria Claudia Eugster 463383******4827 Spesen ACTIVE CHF 135.00 CHF -135.00 -135.00 0.00 CHF 99803.86 CHF Main 5812 09bde136-df31-49ad-a419-a41302630dc2 135.00
27 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef4bd3-b50d-a4c6-a240-fcb5bda70d61 CARD_PAYMENT COMPLETED Wal*printzewaln Ch Evgeny Nuzhaev 463383******0102 Spesen ACTIVE CHF 188.75 CHF -188.75 -188.75 0.00 CHF 99938.86 CHF Main 5192 b85a05a9-c8e8-43d8-b6c6-da80ed13c987 188.75
28 2026-04-28 2026-04-28 2026-04-28 2026-04-28 69f00ece-75d5-a3dc-aa71-a5ea2d78af29 CARD_PAYMENT COMPLETED Microsoft-g154970249 Janick Tagmann 516760******5673 BERTA HAUPTKARTE REVOLUT ACTIVE CHF 406.80 CHF -406.80 -406.80 0.00 CHF 100127.61 CHF Main 5045 8ce7d6a7-21be-4309-8a77-7eb802a40e09 406.80
29 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69efb17e-9ff4-a0ae-8628-533bc672e9c9 CARD_PAYMENT COMPLETED Facebk *94dxhkv6b2 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 100534.41 CHF Main 7311 9176d282-1c5e-4f0c-9671-6d10a9bfe2aa 900.00
30 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef2103-70f0-ad6d-9fdb-e48c49031aa4 CARD_PAYMENT COMPLETED Digitec Galaxus (onlin Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 819.00 CHF -819.00 -819.00 0.00 CHF 101434.41 CHF Main 5311 a25bda06-42d8-479e-ac8e-8f05ff99b722 819.00
31 16.38 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef5a20-5fa5-a343-b1d9-e1e3f4e7ef68 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 17.70 CHF -17.70 -17.70 0.00 CHF 102253.41 CHF Main 4789 7690b833-ed78-4da1-ba66-7cb68951b223 Anreise Two Spice AG Kickoff 17.70 1.32
32 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69eef0e1-bf9d-aa54-b26a-d823549f922c CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 91.00 CHF -91.00 -91.00 0.00 CHF 102271.11 CHF Main 4789 4bd210b8-f618-4b89-988b-5326453d17cd Hin- und Rückfahrt Office Zürich 91.00 6.82
33 2.78 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69eef2b4-6e35-a3e0-a118-1ea03fb66964 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Katja Nora Blochlinger 516760******5744 Spesen ACTIVE CHF 3.00 CHF -3.00 -3.00 0.00 CHF 102362.11 CHF Main 4789 a987b125-13b2-4c55-9181-b47a1aae3bde Anreise Two Spice AG Kickoff 3.00 0.22
34 NO_EXPENSE 2026-04-28 2026-04-28 2026-04-28 2026-04-28 69f026d3-0cad-a714-803e-f4c9a429b586 TOPUP COMPLETED Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG Berta Kommunikationsplan AG, CH CHF 10000.00 CHF 10000.00 10000.00 0.00 CHF 102365.11 CHF Main
35 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef4215-48e2-afb4-bf01-fccf21b349cf CARD_PAYMENT COMPLETED Linkedin P3007474136 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 208.73 CHF -208.73 -208.73 0.00 CHF 92365.11 CHF Main 5968 75a7aa11-39b8-4fbe-a6d2-36ee2632ef63 208.73
36 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef8cae-ac03-ab26-9dff-d74acd6eb18e CARD_PAYMENT COMPLETED Facebk *wvgh4kd332 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 823.00 CHF -823.00 -823.00 0.00 CHF 92573.84 CHF Main 7311 67809b9e-73a2-49c6-a660-430ccc1bebbb 823.00
37 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef53b0-7488-a1f5-928c-8a15e5634ab4 CARD_PAYMENT COMPLETED Daito.io Number Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 49.00 CHF -38.41 -38.41 1.275812 0.00 CHF 93396.84 CHF Main 5734 1a558248-e651-4a38-9379-e67e39a3dfb0 38.41
38 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef86be-b083-a622-b8e0-dbf60542a70e CARD_PAYMENT COMPLETED Epidemic Sound Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE EUR 18.99 CHF -17.49 -17.49 1.086354 0.00 CHF 93435.25 CHF Main 5815 9d54cd2b-5370-47a4-8d3f-e2db152308b7 17.49
39 2026-04-27 2026-04-28 2026-04-27 2026-04-28 69ef9557-a8db-a98a-9a61-28cdf12026e8 CARD_PAYMENT COMPLETED Upwork -914269033ref Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 68.82 CHF -68.82 -68.82 0.00 CHF 93452.74 CHF Main 7361 7553bc5b-7cc3-4bea-b82a-d0308e4dbc55 68.82
40 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 111.01 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69ee0c79-4fe2-a00c-9a57-d19b470beadb CARD_PAYMENT COMPLETED Payment Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 120.00 CHF -120.00 -120.00 0.00 CHF 93521.56 CHF Main 8641 fdc7a869-1c29-4b78-80bc-8047129cfcf0 040-05-dknw-drittkosten-nicht-weiterverrechenbar-fdc7a869-1c29-4b78-80bc-8047129cfcf0-anlass-amcham.pdf Anlass AmCham 120.00 8.99
41 05: DKNW / Drittkosten NICHT weiterverrechenbar 4402 153.86 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69ee10a5-8d6d-af84-8eda-e13ff90229ca CARD_PAYMENT COMPLETED Claude.ai Subscription Urs Peter Rellstab 463383******9104 Spesen ACTIVE USD 216.20 CHF -170.06 -171.76 1.271337 -1.70 CHF 93641.56 CHF Main 5734 ce30d84e-a0c9-4a90-bbdd-5c0bc0542aa1 041-05-dknw-drittkosten-nicht-weiterverrechenbar-ce30d84e-a0c9-4a90-bbdd-5c0bc0542aa1-abo-claude-ai.pdf Abo Claude AI 170.06 16.20
42 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69ee7805-1c1e-af25-b725-e11db630ec54 CARD_PAYMENT COMPLETED Facebk *ufe66h9gn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 93813.32 CHF Main 7311 231cf97c-3d30-4367-b8a7-fa5ef788cf8e 900.00
43 2026-04-25 2026-04-27 2026-04-26 2026-04-27 69ed47d4-4a37-aa37-b297-fb47f529bd56 CARD_PAYMENT COMPLETED Facebk *f9qrcjv232 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 94713.32 CHF Main 7311 7b3aad9f-d911-4ffc-8c86-e07e064159df 900.00
44 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69edd6b0-4f26-a518-a6ca-593a7ec45c38 CARD_PAYMENT COMPLETED Gamma.app Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 25.00 CHF -19.66 -19.86 1.271973 -0.20 CHF 95613.32 CHF Main 5734 e515da89-7d4f-44e2-9086-3ed789cacb7a 19.66
45 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69edbfea-8f54-ae71-aae3-f08f74dfd615 CARD_PAYMENT COMPLETED Payment Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 120.00 CHF -120.00 -120.00 0.00 CHF 95633.18 CHF Main 8641 19f64921-8e70-4d52-bdd9-c07a25903311 120.00
46 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69edf80b-3a80-a675-a455-c761d06cb35d CARD_PAYMENT COMPLETED Linkedin P3007200230 Berta Kommunikationsplan AG 516760******4572 DK: zeka ACTIVE CHF 188.13 CHF -188.13 -188.13 0.00 CHF 95753.18 CHF Main 5968 6c7a5d92-f0ff-44bf-866a-7c681fe22fee 188.13
47 2026-04-26 2026-04-27 2026-04-26 2026-04-27 69ee48a1-4bce-aceb-b526-d8cf0ca32f40 CARD_PAYMENT COMPLETED Google *ads6551063696 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 350.00 CHF -350.00 -350.00 0.00 CHF 95941.31 CHF Main 7311 b98556e1-1606-49e6-b944-ba363e590842 350.00
48 NO_EXPENSE 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69eca3d7-8a09-a26a-82a2-2b45fc890dfe CARD_PAYMENT COMPLETED Adobe Sonja Heusinger 463383******7394 Spesen ACTIVE CHF 58.35 CHF -58.35 -58.35 0.00 CHF 96291.31 CHF Main 5734
49 2026-04-26 2026-04-26 2026-04-26 2026-04-26 69edb560-a326-add7-9c98-fdcd99fdc10f CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******2615 DK: CafetierSuisse ACTIVE CHF 22.69 CHF -22.69 -22.69 0.00 CHF 96349.66 CHF Main 5818 18b4affa-16cf-47dd-b49e-3dc15c4b2306 22.69
50 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2.75 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69ec6988-7528-a910-92f5-088021b0a593 CARD_PAYMENT COMPLETED Sbb Easyride Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 3.30 CHF -3.30 -3.30 0.00 CHF 96372.35 CHF Main 4789 42b6483c-aff0-4a58-b58b-0ce7b9fc3c33 Treffen Kaiser SwissLife 3.30 0.55
51 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69ece500-5467-a30e-835f-4989b95cbfaf CARD_PAYMENT COMPLETED Facebk *wewesjh7b2 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 96375.65 CHF Main 7311 bf48a556-d476-43cf-80dd-2a9d9d7aa937 900.00
52 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69ecba00-45e5-aa99-b18b-0211fe2b4b2f CARD_PAYMENT COMPLETED Facebk *ut8kmj5gn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 97275.65 CHF Main 7311 12d15209-aeef-4602-98f0-8f1855ec1b98 900.00
53 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69eca41c-a197-a20f-9924-b04c2ebd054c CARD_PAYMENT COMPLETED Linkedin P3006754209 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 141.41 CHF -141.41 -141.41 0.00 CHF 98175.65 CHF Main 5968 8bdd1dae-587d-4cde-af16-e7f5006db715 141.41
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55 2026-04-25 2026-04-26 2026-04-25 2026-04-26 69ecaed3-d3d0-a0c8-b04b-648665a3bd49 CARD_PAYMENT COMPLETED Linkedin P3006765544 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 145.14 CHF -145.14 -145.14 0.00 CHF 98325.64 CHF Main 5968 7b48f349-ee55-4e17-8d08-64ba6ec2c505 145.14
56 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb87e1-c89c-ab83-839c-a3cb22ec7e2d CARD_PAYMENT COMPLETED Anthropic: Claude Team Roland Tobias Siegenthaler 463383******8585 Spesen ACTIVE USD 135.13 CHF -106.22 -106.22 1.272178 0.00 CHF 98470.78 CHF Main 5734 83fd59d7-3f12-4ed0-b718-892a033663ec 106.22
57 46.67 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb2a6c-5735-aefe-9487-805cfa81823a CARD_PAYMENT COMPLETED Sbb Easyride Claudia Eugster 463383******4827 Spesen ACTIVE CHF 56.00 CHF -56.00 -56.00 0.00 CHF 98577.00 CHF Main 4789 7cc01307-0036-483b-bff4-37f9921d2df9 Fahrt nach Frauenfeld für Kundentermin 56.00 9.33
58 2026-04-25 2026-04-25 2026-04-25 2026-04-25 69ec476b-a210-af60-90d0-2dc8db658738 CARD_PAYMENT COMPLETED Facebk *zanrblvlu2 Berta Kommunikationsplan AG 516760******3365 DK: eco / Chaos-Ini Gesundheit ACTIVE CHF 200.06 CHF -200.06 -200.06 0.00 CHF 98633.00 CHF Main 7311 d7dcdf6c-ece8-4dbd-804f-28f9286f642d 200.06
59 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eadfab-9756-a200-b368-7e8b030deb4e CARD_PAYMENT COMPLETED Facebk *2kcrffzgn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 98833.06 CHF Main 7311 16cea892-1275-4a79-9c79-632a5e64b3dd 900.00
60 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb5721-811b-adf0-9363-4510a82d13bd CARD_PAYMENT COMPLETED Linkedin P3006172300 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 150.76 CHF -150.76 -150.76 0.00 CHF 99733.06 CHF Main 5968 8e991052-2908-4b19-bb1f-48e161c41238 150.76
61 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb58d3-5c3f-aacc-8f9d-6be8da8e7448 CARD_PAYMENT COMPLETED Google *ads2577345194 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 1000.00 CHF -1000.00 -1000.00 0.00 CHF 99883.82 CHF Main 7311 6e858b83-3f86-4d88-9958-ae37dde26727 1000.00
62 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb94b8-d084-a559-8efd-2ee7dfd298bc CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE USD 10.81 CHF -8.49 -8.49 1.274218 0.00 CHF 100883.82 CHF Main 5817 ea38591f-9dfe-43d5-8fe3-a8b50c180021 8.49
63 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb5b15-fa80-a788-a0ca-57c533f1eef3 CARD_PAYMENT COMPLETED Linkedin P3006179094 Berta Kommunikationsplan AG 516760******4572 DK: zeka ACTIVE CHF 117.13 CHF -117.13 -117.13 0.00 CHF 100892.31 CHF Main 5968 4821907c-529c-427d-a2b8-ab3f9c39f282 117.13
64 01: INT / Essen mit Kunden 6641 129.51 2026-04-24 2026-04-25 2026-04-24 2026-04-25 69eb5756-03a5-a2dd-a743-5e08cfc0d388 CARD_PAYMENT COMPLETED Ls Alpenrose Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 140.00 CHF -140.00 -140.00 0.00 CHF 101009.44 CHF Main 5812 44ad9933-8cc1-4be9-891a-a1c5fe49afb7 064-01-int-essen-mit-kunden-44ad9933-8cc1-4be9-891a-a1c5fe49afb7-lunch-georg-därendinger-iph.pdf Lunch Georg Därendinger iph 140.00 10.49
65 2026-04-24 2026-04-24 2026-04-24 2026-04-24 69eb3552-c72c-a4ea-8410-b0c5f11da1e8 CARD_PAYMENT COMPLETED X Corp. Paid Features Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 73.00 CHF -73.00 -73.00 0.00 CHF 101149.44 CHF Main 5817 c47f92cb-0768-4b05-bc71-0f1c7b87e2d3 73.00
66 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69e9c951-42a7-a5ce-bb22-cc9bce76ffc7 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Ticket Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 3.30 CHF -3.30 -3.30 0.00 CHF 101222.44 CHF Main 4789 9681414b-11dc-4b00-b6d4-d5cf889f6f4e 3.30
67 NO_EXPENSE 2026-04-24 2026-04-24 2026-04-24 2026-04-24 69eb5f48-95b6-a0a6-851a-8b986a702114 CARD_REFUND COMPLETED Rückerstattung von Sbb Cff Ffs Mobile Ticket Urs Peter Rellstab 463383******9104 Spesen ACTIVE CHF 3.30 CHF 3.30 3.30 0.00 CHF 101225.74 CHF Main 4789
68 2026-04-24 2026-04-24 2026-04-24 2026-04-24 69eae5d0-8183-ad3c-a3f9-b9b7962e00d2 CARD_PAYMENT COMPLETED Fairtiq Julian Mikis David Graf 516760******0747 Spesen ACTIVE CHF 45.50 CHF -45.50 -45.50 0.00 CHF 101222.44 CHF Main 4111 63543c4f-c821-4b90-8047-20a27bd76ae8 45.50
69 42.09 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69ea2c81-2abf-aa9f-bb30-f60bd51491fb 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 101267.94 CHF Main 4789 063cbf68-6f08-405e-b1f9-5987217a4bc2 Anreise Two Spice AG Kickoff 45.50 3.41
70 22.21 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69e9b4b6-ae4b-aee0-ba7b-055117897ef1 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 101313.44 CHF Main 4789 0b95d5c8-9397-4a74-8399-c764fd457211 Anreise Two Spice AG Kickoff 24.00 1.79
71 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69ea0012-c228-acf8-b88e-72d12d4b7b26 CARD_PAYMENT COMPLETED Linkedin P3005733709 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 152.99 CHF -152.99 -152.99 0.00 CHF 101337.44 CHF Main 5968 ea6e82de-0fe8-49ad-9da3-10fcdc77fd6f 152.99
72 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69ea2186-a882-ac25-892b-050609b29bc3 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******5814 DK: Handel Schweiz ACTIVE CHF 29.87 CHF -29.87 -29.87 0.00 CHF 101490.43 CHF Main 5818 a799cbc0-669a-4926-87cf-3f164f610755 29.87
73 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69ea03eb-f7d9-ac14-b02b-f622a06b1fe5 CARD_PAYMENT COMPLETED Linkedin P3005751002 Berta Kommunikationsplan AG 516760******4572 DK: zeka ACTIVE CHF 121.70 CHF -121.70 -121.70 0.00 CHF 101520.30 CHF Main 5968 c0ec48fa-83d6-4596-9925-f1a981266e3d 121.70
74 2026-04-23 2026-04-24 2026-04-23 2026-04-24 69ea1288-2a7e-a37a-b158-7e59f8c0333c CARD_PAYMENT COMPLETED Linkedin P3005754985 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 174.43 CHF -174.43 -174.43 0.00 CHF 101642.00 CHF Main 5968 2b93ff3a-939d-41bc-90e8-5a7d56e48ebe 174.43
75 2026-04-23 2026-04-23 2026-04-23 2026-04-23 69e9e2cb-6197-ad6c-a063-f06109ba260f CARD_PAYMENT COMPLETED Google *ads6551063696 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 200.00 CHF -200.00 -200.00 0.00 CHF 101816.43 CHF Main 7311 6fdd1683-f353-4f0e-8927-247250e670f8 200.00
76 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e87d84-7250-add1-aab8-2c05a5416c12 CARD_PAYMENT COMPLETED Beck & Kafi Elena Sophia Moser 463383******9657 Standard ACTIVE CHF 112.90 CHF -112.90 -112.90 0.00 CHF 102016.43 CHF Main 5499 754e5883-b3a0-4d3d-a21e-e5c49d38bd33 076-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-754e5883-b3a0-4d3d-a21e-e5c49d38bd33-lunch-für-board-meeting-mikis.pdf Lunch für Board Meeting Mikis 112.90
77 NO_EXPENSE 2026-04-23 2026-04-23 2026-04-23 2026-04-23 69ea0a9a-18da-a32b-b123-56e012e1909c EXCHANGE COMPLETED Main · EUR → Main · CHF Janick Tagmann CHF 16.69 EUR -18.20 -18.20 0.917155 0.00 EUR 0.00 EUR Main
78 NO_EXPENSE 2026-04-23 2026-04-23 2026-04-23 2026-04-23 69ea0a9a-18da-a32b-b123-56e012e1909c EXCHANGE COMPLETED Main · EUR → Main · CHF Janick Tagmann EUR -18.20 CHF 16.69 16.69 1.090328 0.00 EUR 102129.33 CHF Main
79 NO_EXPENSE 2026-04-23 2026-04-23 2026-04-23 2026-04-23 69ea0a74-92a8-a610-83f8-f7e31fc6b961 EXCHANGE COMPLETED Main · USD → Main · CHF Janick Tagmann CHF 1.27 USD -1.62 -1.62 0.784382 0.00 USD 0.00 USD Main
80 NO_EXPENSE 2026-04-23 2026-04-23 2026-04-23 2026-04-23 69ea0a74-92a8-a610-83f8-f7e31fc6b961 EXCHANGE COMPLETED Main · USD → Main · CHF Janick Tagmann USD -1.62 CHF 1.27 1.27 1.274889 0.00 USD 102112.64 CHF Main
81 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 129.51 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e91e2a-0d40-ad41-80f1-37fc6586dfc0 CARD_PAYMENT COMPLETED Kitchen Republiczueric Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 140.00 CHF -140.00 -140.00 0.00 CHF 102111.37 CHF Main 5812 9dbbfba0-fd27-484a-b62f-b1b710654c3c 081-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-9dbbfba0-fd27-484a-b62f-b1b710654c3c-it-apéro.pdf IT-Apéro 140.00 10.49
82 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e9347b-ec8b-a81a-9e99-33ee41330010 CARD_PAYMENT COMPLETED Facebk *pf83ljhy42 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 102251.37 CHF Main 7311 ecc31590-4f53-44a2-9211-a5f5f9285d91 900.00
83 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e8ff4a-7451-aa88-8763-4fb05ef8ad2a CARD_PAYMENT COMPLETED Facebk *w3zqwjv6b2 Berta Kommunikationsplan AG 516760******1064 DK: Zivildienstgesetz ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 103151.37 CHF Main 7311 ef5031bb-0ad7-44ea-a969-9c86e5d01d92 900.00
84 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e8d368-a647-ab65-8eec-09b3ccb59b14 CARD_PAYMENT COMPLETED Facebk *rrvxjgdgn2 Michael Silvan Koepfli 516760******7164 DK: Economiesuisse / Civic ACTIVE CHF 900.00 CHF -900.00 -900.00 0.00 CHF 104051.37 CHF Main 7311 78bafa34-bcbd-4355-9053-e72c002ee905 900.00
85 01: INT / Essen mit Kunden 6641 370.03 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e8b1e6-91b5-a203-9dff-eac8d1bdec69 CARD_PAYMENT COMPLETED Restaurant Markthalle Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 400.00 CHF -400.00 -400.00 0.00 CHF 104951.37 CHF Main 5812 563d9fd7-48ce-4699-bc7b-aca26274bf33 400.00 29.97
86 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e9034f-dfa0-ae54-aa33-0f105a330dec CARD_PAYMENT COMPLETED Billiardino Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 46.00 CHF -46.00 -46.00 0.00 CHF 105351.37 CHF Main 5812 70b8a296-efdc-4e11-ae58-adfe11974598 086-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-70b8a296-efdc-4e11-ae58-adfe11974598-it-apéro.pdf IT-Apéro 46.00
87 02: INT / Essen im Team_Apéro_MA-Geschenke_Personalaufwand 5880 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e8fb38-eb27-aa86-85aa-e970009159e6 CARD_PAYMENT COMPLETED Billiardino Janick Tagmann 516760******7910 Janick Revolut ACTIVE CHF 54.50 CHF -54.50 -54.50 0.00 CHF 105397.37 CHF Main 5812 4b2e7b90-1d7a-4678-8e9d-1ac01eb1679f 087-02-int-essen-im-teamapéroma-geschenkepersonalaufwand-4b2e7b90-1d7a-4678-8e9d-1ac01eb1679f-it-apéro.pdf IT-Apéro 54.50
88 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e8d3ed-ab96-a818-9236-24a0f3687cf6 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 9.20 CHF -9.20 -9.20 0.00 CHF 105451.87 CHF Main 4789 8c20b05b-acd0-4c77-a9e1-643c19f9d03e 088-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-8c20b05b-acd0-4c77-a9e1-643c19f9d03e-fahrt-zh.pdf Fahrt ZH 9.20
89 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e87d4a-1eff-aa03-a961-95051c3213b9 CARD_PAYMENT COMPLETED Sbb Cff Ffs Ticket Sho Sonja Heusinger 516760******7646 Team: Multimedia ACTIVE CHF 74.00 CHF -74.00 -74.00 0.00 CHF 105461.07 CHF Main 4789 6058b3fd-9e25-44eb-8c12-2c637c658cce 74.00
90 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e85193-17ee-a3ad-8160-ac8bc766005e CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Rahel Eva Walser 516760******7416 Spesen ACTIVE CHF 13.00 CHF -13.00 -13.00 0.00 CHF 105535.07 CHF Main 4789 032f20f2-1b49-486a-9f44-03664aebec06 090-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-032f20f2-1b49-486a-9f44-03664aebec06-fahrt-zh.pdf Fahrt ZH 13.00
91 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 51.8 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e87bed-8e90-a587-8f26-fc4ea03562b8 CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Michel Thoma 516760******1088 Physisch ACTIVE CHF 56.00 CHF -56.00 -56.00 0.00 CHF 105548.07 CHF Main 4789 7b7137f1-35bf-4ed4-893c-37feff607c43 56.00 4.20
92 03: Reise- und Übernachtungsspesen (SBB, Hotels etc) 6640 84.18 2026-04-22 2026-04-23 2026-04-22 2026-04-23 69e85758-61a2-a638-adab-a8fcd11c11bb CARD_PAYMENT COMPLETED Sbb Cff Ffs Mobile Tic Corina Andrea Liebi 516760******5102 Corina Liebi ACTIVE CHF 91.00 CHF -91.00 -91.00 0.00 CHF 105604.07 CHF Main 4789 69b8999c-f06d-4876-80bb-9383b9519daf 092-03-reise--und-Übernachtungsspesen-sbb-hotels-etc-69b8999c-f06d-4876-80bb-9383b9519daf-hin--und-rückfahrt-office-zürich.pdf Hin- und Rückfahrt Office Zürich 91.00 6.82
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