Ergebnis-Tabelle

Datei herunterladen Neue Zusammenführung Zeilen: 26
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 International account number Beneficiary account number Beneficiary sort code or routing number Beneficiary IBAN Beneficiary BIC Beneficiary name MCC Related transaction id Spend program Sender account Sender name Card references Expense ID Receipt Filename Expense description Amount (Payment currency) Tax amount (Orig currency)
1 2026-08-02 2026-08-03 2026-08-02 2026-08-03 6a6f1941-a82b-ab29-af38-4784b09cfabd CARD_PAYMENT COMPLETED Linkedin P3063218211 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 136.65 CHF -136.65 -136.65 0.00 CHF 74890.25 CHF Main LT633250047677279758 5968 776db78a-acd9-4cdb-af40-fa2659dec66e 136.65
2 2026-08-02 2026-08-02 2026-08-02 2026-08-02 6a6f28e0-cd85-ab70-8251-5aeb7dfac1dd CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE USD 21.62 CHF -17.52 -17.70 1.234518 -0.18 CHF 75026.90 CHF Main LT633250047677279758 5817 c20f5bce-f55a-453a-8f5c-4cd60fc9db51 17.52
3 2026-08-02 2026-08-02 2026-08-02 2026-08-02 6a6ef382-bf1f-a516-a024-ee7ee6404a1e CARD_PAYMENT COMPLETED Sinch Mailgun Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 15.22 CHF -12.33 -12.45 1.234518 -0.12 CHF 75044.60 CHF Main LT633250047677279758 5734 31146e88-6457-43b7-8950-8a666623c262 12.33
4 2026-08-02 2026-08-02 2026-08-02 2026-08-02 6a6ef800-4f46-a03d-9cee-b03f4be711e7 CARD_PAYMENT COMPLETED Mailchimp Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 34.89 CHF -34.89 -34.89 0.00 CHF 75057.05 CHF Main LT633250047677279758 5818 d542f210-fb56-4a18-a8a5-432b8307455b 34.89
5 2026-08-02 2026-08-02 2026-08-02 2026-08-02 6a6eeb45-71b0-aa5f-b5e0-3273ec716a09 CARD_PAYMENT COMPLETED Mailchimp Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 88.34 CHF -88.34 -88.34 0.00 CHF 75091.94 CHF Main LT633250047677279758 5818 be23750c-fcf3-450e-b88c-95be7a6884b8 88.34
6 2026-08-02 2026-08-02 2026-08-02 2026-08-02 6a6ee811-e451-a31d-834b-7efccc328f4f CARD_PAYMENT COMPLETED Mailchimp Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE CHF 34.67 CHF -34.67 -34.67 0.00 CHF 75180.28 CHF Main LT633250047677279758 5818 3259caa2-056a-4da8-821b-5fca110db8b3 34.67
7 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6d6d60-bf8c-ac05-8df3-787787a6cbd1 CARD_PAYMENT COMPLETED Tiktok Ads Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 99.66 CHF -99.66 -99.66 0.00 CHF 75214.95 CHF Main LT633250047677279758 7311 f027b587-9dfb-4fff-b683-90a9512d8f73 99.66
8 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6df37d-4df4-ae8b-a805-80a345a11966 CARD_PAYMENT COMPLETED Google Workspace_campa Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE EUR 3029.30 CHF -2826.73 -2855.00 1.071666 -28.27 CHF 75314.61 CHF Main LT633250047677279758 7399 c9286d2b-7aa8-49a9-bffd-6c5cb64578f3 2826.73
9 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6dd094-3f48-aebd-bff3-3f7d92e6cfef CARD_PAYMENT COMPLETED Linkedin P3062614231 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 184.27 CHF -184.27 -184.27 0.00 CHF 78169.61 CHF Main LT633250047677279758 5968 6d37cf6e-8c6b-42f9-8954-6bb046c12e75 184.27
10 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6ddf63-efc9-a0a6-aefb-be4b1ba03186 CARD_PAYMENT COMPLETED Linkedin P3062630534 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 34.84 CHF -34.84 -34.84 0.00 CHF 78353.88 CHF Main LT633250047677279758 5968 fe8edb80-a411-40cf-a832-eda3966dd888 34.84
11 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0d09-bcd7-a02e-bcce-f638af6e9fb6 CARD_PAYMENT COMPLETED Google *ads3038004866 Janick Tagmann 516760******8835 DK: FSZ Freie Schule Zürich ACTIVE CHF 602.48 CHF -602.48 -602.48 0.00 CHF 78388.72 CHF Main LT633250047677279758 7311 3f939bc8-2a0d-49d3-9cea-2ff65f2dafe0 602.48
12 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e18ec-754d-a84a-8bfd-e8d92573789f CARD_PAYMENT COMPLETED Google *ads5483722523 Janick Tagmann 516760******6098 DK: EnAW ACTIVE CHF 215.99 CHF -215.99 -215.99 0.00 CHF 78991.20 CHF Main LT633250047677279758 7311 324672b8-b0c3-434d-9c16-70989398ecf2 215.99
13 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0e59-c485-af2e-aa8c-ae42169c0c4f CARD_PAYMENT COMPLETED Google *ads2577345194 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 463.99 CHF -463.99 -463.99 0.00 CHF 79207.19 CHF Main LT633250047677279758 7311 e9b1ae9d-5323-412b-ace5-fd956078f4dc 463.99
14 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6ddb7e-fc2f-a166-beb3-6791cb7eb850 CARD_PAYMENT COMPLETED Linkedin P3062619972 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 149.18 CHF -149.18 -149.18 0.00 CHF 79671.18 CHF Main LT633250047677279758 5968 ff0cab65-14ca-4148-a6d4-4b2df25bbeaf 149.18
15 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0d19-7ec9-a5fc-b275-2bc20dbc7f12 CARD_PAYMENT COMPLETED Google *ads9029417450 Christian Daniel Steiner 516760******4792 DK: IG Bauern Unternehmen ACTIVE CHF 14.79 CHF -14.79 -14.79 0.00 CHF 79820.36 CHF Main LT633250047677279758 7311 a2b8c514-c042-40b5-8d06-d5095182f1b3 14.79
16 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0aaa-22e4-a041-b157-3e94caec4e6b CARD_PAYMENT COMPLETED Google *ads7106179603 Christian Daniel Steiner 516760******4054 DK: SAV / AHV Kampagne ACTIVE CHF 410.61 CHF -410.61 -410.61 0.00 CHF 79835.15 CHF Main LT633250047677279758 7311 399b6a72-0ceb-4d82-82c9-54d95e298bbe 410.61
17 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0d61-9651-ad3f-ad05-617f4fc7df30 CARD_PAYMENT COMPLETED Google *ads6175582758 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 947.16 CHF -947.16 -947.16 0.00 CHF 80245.76 CHF Main LT633250047677279758 7311 6427029a-e6a3-4602-9401-231025bc8089 947.16
18 2026-08-01 2026-08-02 2026-08-01 2026-08-02 6a6e0d7f-969e-af6b-b7ba-1a49a50496c6 CARD_PAYMENT COMPLETED Google *ads1269966364 Christian Daniel Steiner 516760******7643 DK: Endk ACTIVE CHF 303.96 CHF -303.96 -303.96 0.00 CHF 81192.92 CHF Main LT633250047677279758 7311 3dc397db-9bf6-463e-9bbc-e019be8b3300 303.96
19 2026-08-01 2026-08-01 2026-08-01 2026-08-01 6a6dc374-2f68-a5c0-881e-dc91f3cd03a5 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Christian Daniel Steiner 516760******2149 DK: L-Drive Schweiz / L-Profis ACTIVE USD 10.81 CHF -8.75 -8.84 1.235444 -0.09 CHF 81496.88 CHF Main LT633250047677279758 5817 88046ca3-552e-4c58-b015-3564b6dacf76 8.75
20 2026-08-01 2026-08-01 2026-08-01 2026-08-01 6a6d882e-1493-a03d-bd89-a365918bb056 CARD_PAYMENT COMPLETED Digitalocean.com Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 23.85 CHF -19.31 -19.50 1.235444 -0.19 CHF 81505.72 CHF Main LT633250047677279758 5734 0b4ae93e-4987-4f25-8d27-cdf53101c444 19.31
21 2026-08-01 2026-08-01 2026-08-01 2026-08-01 6a6d7c49-9e5a-ac6e-8841-77d4026d622d CARD_PAYMENT COMPLETED Facebk *x74ydxm332 Christian Daniel Steiner 516760******2753 DK: Bayer-Syngenta/ swiss-food ACTIVE CHF 122.46 CHF -122.46 -122.46 0.00 CHF 81525.22 CHF Main LT633250047677279758 7311 3e66e54f-8b86-47c3-b9ed-db0f39aba349 122.46
22 2026-07-31 2026-08-01 2026-07-31 2026-08-01 6a6c8f0b-beee-a87f-9286-b65058f8fd4b CARD_PAYMENT COMPLETED Linkedin P3062184008 Janick Tagmann 516760******6672 DK: IGEG (CH-Mineralquellen) ACTIVE CHF 143.57 CHF -143.57 -143.57 0.00 CHF 81647.68 CHF Main LT633250047677279758 5968 2a526e35-0aa2-4ec0-8b03-133233ecf86e 143.57
23 2026-07-31 2026-08-01 2026-07-31 2026-08-01 6a6c7d38-b9c8-a4e0-813b-94ca153e6bc9 CARD_PAYMENT COMPLETED Linkedin P3062166413 Christian Daniel Steiner 516760******9899 DK: Avenergy ACTIVE CHF 192.31 CHF -192.31 -192.31 0.00 CHF 81791.25 CHF Main LT633250047677279758 5968 1f4c8940-f2f8-48f7-b6df-53ced2a83cd1 192.31
24 2026-07-31 2026-08-01 2026-07-31 2026-08-01 6a6cb40a-b86d-ad53-b840-8c5494eb1b70 CARD_PAYMENT COMPLETED Paddle.net* Stapeinc Berta Kommunikationsplan AG 516760******1230 DK: Ospita ACTIVE USD 10.81 CHF -8.76 -8.76 1.234098 0.00 CHF 81983.56 CHF Main LT633250047677279758 5817 6286e201-045d-4678-91b2-0d4fb5f9a3a4 8.76
25 2026-07-31 2026-08-01 2026-07-31 2026-08-01 6a6c95f4-85e0-af69-97ac-9c2c1315f9bc CARD_PAYMENT COMPLETED Surveymonk* T 47681177 Julian Mikis David Graf 516760******3421 Team: Consulting ACTIVE CHF 504.00 CHF -504.00 -504.00 0.00 CHF 81992.32 CHF Main LT633250047677279758 5734 baec0253-3fb2-4896-a1fa-a40e28291cd9 504.00
26 2026-07-31 2026-08-01 2026-07-31 2026-08-01 6a6c99e9-d056-aa80-8d38-f383966ef61c CARD_PAYMENT COMPLETED Cursor Usage Mid Jul Ron Gregorio Bonfini 516760******5689 Team: Informatik ACTIVE USD 100.58 CHF -81.54 -81.54 1.233527 0.00 CHF 82496.32 CHF Main LT633250047677279758 5734 c509cecb-dc9e-4b06-b5cc-7d9179152ad1 81.54