|
1 |
|
|
2025-11-30 |
2025-11-30 |
2025-11-30 |
2025-11-30 |
692c1bcf-ed13-a9ab-b323-42ea2c0edbae |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
USD |
10.81 |
CHF |
-8.70 |
-8.79 |
1.243056 |
-0.09 |
CHF |
19948.29 |
CHF Main |
|
|
|
|
5817 |
|
|
ae59193c-ca12-4bb5-90a8-6057e3ac01e0 |
|
8.70 |
|
|
|
|
|
2 |
|
|
2025-11-30 |
2025-11-30 |
2025-11-30 |
2025-11-30 |
692bd4a1-8d47-ab50-b698-0ff515fe54cf |
CARD_PAYMENT |
COMPLETED |
Facebk *6fnhb89bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
19957.08 |
CHF Main |
|
|
|
|
7311 |
|
|
7f9e3d38-b65f-4c48-a744-dc000fc4de3f |
|
731.00 |
|
|
|
|
|
3 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-30 |
2025-11-30 |
692b7f70-2b16-a281-9664-c648a1feb036 |
CARD_PAYMENT |
COMPLETED |
Google *ads7106179603 |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
CHF |
500.00 |
CHF |
-500.00 |
-500.00 |
|
0.00 |
CHF |
20688.08 |
CHF Main |
|
|
|
|
7311 |
|
|
b1553144-bba0-4abd-83c2-7da14d022cd3 |
|
500.00 |
|
|
|
|
|
4 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692b4219-d69f-a482-90a8-dcac04f85a42 |
CARD_PAYMENT |
COMPLETED |
Facebk *fg8wz799t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
21188.08 |
CHF Main |
|
|
|
|
7311 |
|
|
92b01a6b-b626-41bf-ac0f-17df93b9cf98 |
|
731.00 |
|
|
|
|
|
5 |
|
|
2025-11-28 |
2025-11-30 |
2025-11-28 |
2025-11-30 |
692997da-889a-ab79-a720-c036c2999c98 |
CARD_PAYMENT |
COMPLETED |
Spitz Restaurant Bar B |
|
Julian Mikis David Graf |
516760******0747 |
Spesen |
ACTIVE |
CHF |
90.00 |
CHF |
-90.00 |
-90.00 |
|
0.00 |
CHF |
21919.08 |
CHF Main |
|
|
|
|
5812 |
|
|
c4cb9616-b26a-4633-9940-4a4fe9be1e73 |
|
90.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
6 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692ad300-8448-ad53-8a7a-d988f450a6ff |
CARD_PAYMENT |
COMPLETED |
Linkedin P960365584 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
156.90 |
CHF |
-156.90 |
-156.90 |
|
0.00 |
CHF |
22009.08 |
CHF Main |
|
|
|
|
5968 |
|
|
6a61c9f7-b78b-4c63-828c-18d513068b49 |
|
156.90 |
|
|
|
|
|
7 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692ae7d9-a46d-a02f-9250-8a1186a8eb70 |
CARD_PAYMENT |
COMPLETED |
Linkedin P960539714 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
160.74 |
CHF |
-160.74 |
-160.74 |
|
0.00 |
CHF |
22165.98 |
CHF Main |
|
|
|
|
5968 |
|
|
824c7bbd-9fa7-4c6e-8169-14eacbb0bc34 |
|
160.74 |
|
|
|
|
|
8 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692b56e6-b3df-a76d-8681-ea3961b63c4f |
CARD_PAYMENT |
COMPLETED |
Google *ads3038004866 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
22326.72 |
CHF Main |
|
|
|
|
7311 |
|
|
ca2573c4-07ea-42ff-b4a1-f8a17f9dab64 |
|
1000.00 |
|
|
|
|
|
9 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692ae81c-497a-aaaa-aac6-a0fd0a2fe809 |
CARD_PAYMENT |
COMPLETED |
Linkedin P960542044 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
319.45 |
CHF |
-319.45 |
-319.45 |
|
0.00 |
CHF |
23326.72 |
CHF Main |
|
|
|
|
5968 |
|
|
9f38fb81-85b3-463e-8a0b-64453394aa86 |
|
319.45 |
|
|
|
|
|
10 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692b0680-a552-af76-9ca1-398940c2e990 |
CARD_PAYMENT |
COMPLETED |
Facebk *h6zhf8zaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
23646.17 |
CHF Main |
|
|
|
|
7311 |
|
|
6aaac1d1-6d14-4639-8137-c26f688b269a |
|
731.00 |
|
|
|
|
|
11 |
|
|
2025-11-29 |
2025-11-30 |
2025-11-29 |
2025-11-30 |
692addc7-3853-a10b-8d48-c56b7419e323 |
CARD_PAYMENT |
COMPLETED |
Linkedin P960455014 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
141.58 |
CHF |
-141.58 |
-141.58 |
|
0.00 |
CHF |
24377.17 |
CHF Main |
|
|
|
|
5968 |
|
|
86481fc9-7bd4-49b0-b6bc-8afb97d2cc9b |
|
141.58 |
|
|
|
|
|
12 |
|
|
2025-11-29 |
2025-11-29 |
2025-11-29 |
2025-11-29 |
692a52a0-8031-aee4-9bcf-a2f4d3cce455 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
2283.05 |
CHF |
-2283.05 |
-2283.05 |
|
0.00 |
CHF |
24518.75 |
CHF Main |
|
|
|
|
5734 |
|
|
a601dec0-67f7-410c-8591-d37d132b70ac |
|
2283.05 |
|
|
|
|
|
13 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
69295c3b-109a-a4c6-bb49-ba95197a926e |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
64.90 |
CHF |
-64.90 |
-64.90 |
|
0.00 |
CHF |
26801.80 |
CHF Main |
|
|
|
|
4789 |
|
|
d508c215-d66f-444d-a124-97487f92d0a3 |
Fahrt nach Frauenfeld für Kundentermin |
64.90 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
14 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
6929cc48-9e26-ac20-a650-dd1ba12948cb |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
129.72 |
CHF |
-129.72 |
-129.72 |
|
0.00 |
CHF |
26866.70 |
CHF Main |
|
|
|
|
7311 |
|
|
4c9228fe-d4af-4ac3-ad44-b47863a35e2b |
|
129.72 |
|
|
|
|
|
15 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
692a1e9c-a3f1-af0e-b712-95c02fd2de86 |
CARD_PAYMENT |
COMPLETED |
Facebk *7t2348vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
26996.42 |
CHF Main |
|
|
|
|
7311 |
|
|
03dc0508-a246-4c00-89cd-89122dac1cb0 |
|
731.00 |
|
|
|
|
|
16 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
692949ea-c5b0-a47d-8fd0-ee62b3d09b67 |
CARD_PAYMENT |
COMPLETED |
Facebk *4dkg77m332 |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
27727.42 |
CHF Main |
|
|
|
|
7311 |
|
|
5f0ed20e-9a0a-465b-b658-bba2119d0366 |
|
900.00 |
|
|
|
|
|
17 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
6929bfd9-f7a3-a186-84d8-daddf68562d6 |
CARD_PAYMENT |
COMPLETED |
Facebk *gaths7d9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
28627.42 |
CHF Main |
|
|
|
|
7311 |
|
|
153ee290-1125-41cf-a577-c93220e08b28 |
|
731.00 |
|
|
|
|
|
18 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
6929d1e8-13b6-afc2-86b7-01b77ada561d |
CARD_PAYMENT |
COMPLETED |
Facebk *d4z3t4vgn2 |
|
Michael Silvan Koepfli |
516760******7164 |
DK: Economiesuisse / Civic |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
29358.42 |
CHF Main |
|
|
|
|
7311 |
|
|
35cf0fc7-d545-4dd2-a756-9826faf5837d |
|
900.00 |
|
|
|
|
|
19 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
692907bf-f435-af98-9ec0-494a08142d0a |
CARD_PAYMENT |
COMPLETED |
Microsoft#g126298839 |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
CHF |
330.53 |
CHF |
-330.53 |
-330.53 |
|
0.00 |
CHF |
30258.42 |
CHF Main |
|
|
|
|
5045 |
|
|
240f5bd1-b0bc-4e37-affb-f8fe43e28625 |
|
330.53 |
|
|
|
|
|
20 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
69299d47-d217-a07e-908c-d06c8ca7a870 |
CARD_PAYMENT |
COMPLETED |
Linkedin P958565064 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
314.64 |
CHF |
-314.64 |
-314.64 |
|
0.00 |
CHF |
30588.95 |
CHF Main |
|
|
|
|
5968 |
|
|
c8e88d85-62f2-4fbd-b5f8-5d9e1b8099e3 |
|
314.64 |
|
|
|
|
|
21 |
|
|
2025-11-28 |
2025-11-29 |
2025-11-28 |
2025-11-29 |
69299abd-eb75-a244-a5dd-dc2952551603 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
30903.59 |
CHF Main |
|
|
|
|
7311 |
|
|
f1719d96-2420-49c1-8490-5e265c5eb332 |
|
1000.00 |
|
|
|
|
|
22 |
|
|
2025-11-28 |
2025-11-28 |
2025-11-28 |
2025-11-28 |
692964d9-63c2-a94c-8eee-6e0cc3e84339 |
CARD_PAYMENT |
COMPLETED |
Facebk *3muzn8dbj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
31903.59 |
CHF Main |
|
|
|
|
7311 |
|
|
61d8839c-aa7e-45ab-8ce3-9f0103a134f9 |
|
731.00 |
|
|
|
|
|
23 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69284810-19b9-ad25-84a5-031f0327eefa |
CARD_PAYMENT |
COMPLETED |
Ristorante Nido |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
195.00 |
CHF |
-195.00 |
-195.00 |
|
0.00 |
CHF |
32634.59 |
CHF Main |
|
|
|
|
5812 |
|
|
820dfd7b-f53f-4397-b0ab-b340c1837c4d |
|
195.00 |
|
|
|
|
|
24 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69283ff7-63d4-a080-8cc9-fc1367fb6aaf |
CARD_PAYMENT |
COMPLETED |
Pizzeria Margheri |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
135.00 |
CHF |
-135.00 |
-135.00 |
|
0.00 |
CHF |
32829.59 |
CHF Main |
|
|
|
|
5812 |
|
|
82316029-0398-4acb-98f4-1eca90d6e32a |
|
135.00 |
|
|
|
|
|
25 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
692865bc-c8f8-a215-9ac1-2992224cb836 |
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 |
32964.59 |
CHF Main |
|
|
|
|
5499 |
|
|
262190a2-5467-4773-b034-4be8a1d3299f |
|
100.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
|
|
26 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69287ff4-03ce-aec2-9e19-a773feaaa65e |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
122.50 |
CHF |
-122.50 |
-122.50 |
|
0.00 |
CHF |
33064.59 |
CHF Main |
|
|
|
|
5311 |
|
|
c602ff25-b94b-4a8c-a5ba-673382c113ec |
|
122.50 |
|
|
|
|
|
27 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69282101-98d3-a2ab-8d02-9572ee851dad |
CARD_PAYMENT |
COMPLETED |
Facebk *pyjyn8z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
33187.09 |
CHF Main |
|
|
|
|
7311 |
|
|
04613dca-f7c9-4054-bfea-714da2a28d87 |
|
731.00 |
|
|
|
|
|
28 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69288ae1-8a08-abd2-8ac1-e26bded46860 |
CARD_PAYMENT |
COMPLETED |
Facebk *2um9z7vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
33918.09 |
CHF Main |
|
|
|
|
7311 |
|
|
b5ac0544-f5b1-4cc8-ae1c-b15e7c55ad4a |
|
731.00 |
|
|
|
|
|
29 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
692834a4-5ca7-ae87-a44f-1152f24156e3 |
CARD_PAYMENT |
COMPLETED |
Linkedin P956270594 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
169.23 |
CHF |
-169.23 |
-169.23 |
|
0.00 |
CHF |
34649.09 |
CHF Main |
|
|
|
|
5968 |
|
|
ad38d4c3-0d89-4187-b48a-9a3af8074e64 |
|
169.23 |
|
|
|
|
|
30 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69284350-5050-a72b-8c11-99a348108e93 |
CARD_PAYMENT |
COMPLETED |
Linkedin P956446174 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
167.35 |
CHF |
-167.35 |
-167.35 |
|
0.00 |
CHF |
34818.32 |
CHF Main |
|
|
|
|
5968 |
|
|
70de72df-6eea-4f9f-a7c0-6a26abc3e5dd |
|
167.35 |
|
|
|
|
|
31 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
6928490b-1d3b-a8cb-90b5-e0067a85f33c |
CARD_PAYMENT |
COMPLETED |
Linkedin P956516214 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
143.83 |
CHF |
-143.83 |
-143.83 |
|
0.00 |
CHF |
34985.67 |
CHF Main |
|
|
|
|
5968 |
|
|
ad4fb703-c1a3-4017-ae10-c36615100b42 |
|
143.83 |
|
|
|
|
|
32 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
69284159-83e5-a593-a3f4-2015fca8b41b |
CARD_PAYMENT |
COMPLETED |
Daito.io Number |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
49.00 |
CHF |
-39.49 |
-39.49 |
1.240954 |
0.00 |
CHF |
35129.50 |
CHF Main |
|
|
|
|
5734 |
|
|
2af4fc21-6674-4d59-b5da-ea9c68f4acc0 |
|
39.49 |
|
|
|
|
|
33 |
|
|
2025-11-27 |
2025-11-28 |
2025-11-27 |
2025-11-28 |
692849a7-3028-aa98-9ad5-44595100a014 |
CARD_PAYMENT |
COMPLETED |
Linkedin P956523664 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
245.34 |
CHF |
-245.34 |
-245.34 |
|
0.00 |
CHF |
35168.99 |
CHF Main |
|
|
|
|
5968 |
|
|
474105f8-e062-47b1-abae-276af86914db |
|
245.34 |
|
|
|
|
|
34 |
NO_EXPENSE |
|
2025-11-28 |
2025-11-28 |
2025-11-28 |
2025-11-28 |
692909fb-c0c3-a666-a577-a0cc37926332 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
35414.33 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926c881-7eed-a796-aab8-07307feecf06 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
47.80 |
CHF |
-47.80 |
-47.80 |
|
0.00 |
CHF |
20414.33 |
CHF Main |
|
|
|
|
4789 |
|
|
0031fd28-d37e-4941-b758-5dbb2e8f47a2 |
Fahrt nach Frauenfeld für Kundentermin |
47.80 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
36 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6927250d-af6a-ae84-acf2-29601688ed2a |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
702.65 |
CHF |
-702.65 |
-702.65 |
|
0.00 |
CHF |
20462.13 |
CHF Main |
|
|
|
|
7311 |
|
|
2986075b-8283-410f-95bd-4fb4eac435c7 |
|
702.65 |
|
|
|
|
|
37 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926985d-eef0-a14a-872f-e8deadee71a0 |
CARD_PAYMENT |
COMPLETED |
Facebk *36wzp59332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
251.01 |
CHF |
-251.01 |
-251.01 |
|
0.00 |
CHF |
21164.78 |
CHF Main |
|
|
|
|
7311 |
|
|
b38b51c1-dd76-4e87-b805-d83a46192457 |
|
251.01 |
|
|
|
|
|
38 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926f0d2-8fa3-aa72-9389-38936e08c391 |
CARD_PAYMENT |
COMPLETED |
Restaurant Viadukt |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
152.00 |
CHF |
-152.00 |
-152.00 |
|
0.00 |
CHF |
21415.79 |
CHF Main |
|
|
|
|
5812 |
|
|
63b6cada-07d8-4cd7-8140-05f898205acf |
Lunch Fastenaktion |
152.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
038-lunch-fastenaktion-63b6cada-07d8-4cd7-8140-05f898205acf.pdf |
|
39 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926cd1c-6d36-a362-bd4d-96171c2d9c40 |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
55.80 |
CHF |
-55.80 |
-55.80 |
|
0.00 |
CHF |
21567.79 |
CHF Main |
|
|
|
|
5411 |
|
|
8767e0d3-061d-48f1-84ce-af1c7998867a |
|
55.80 |
|
|
|
|
|
40 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926f576-29fc-a0ad-bcf2-7c60bb18f411 |
CARD_PAYMENT |
COMPLETED |
Linkedin P954599414 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
255.83 |
CHF |
-255.83 |
-255.83 |
|
0.00 |
CHF |
21623.59 |
CHF Main |
|
|
|
|
5968 |
|
|
aaee0fbf-8232-447b-a2e1-a28e688c3924 |
|
255.83 |
|
|
|
|
|
41 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
692784f6-7cb4-aa30-85b0-537ebc56baab |
CARD_PAYMENT |
COMPLETED |
Facebk *ku9y79raj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
21879.42 |
CHF Main |
|
|
|
|
7311 |
|
|
013c4027-eb77-41d0-8bbb-0a6a5bfe4b20 |
|
731.00 |
|
|
|
|
|
42 |
|
|
2025-11-26 |
2025-11-27 |
2025-11-26 |
2025-11-27 |
6926f0ca-b060-ae3c-9b21-9419cb2d9f2d |
CARD_PAYMENT |
COMPLETED |
Ls Sued Ag |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
110.00 |
CHF |
-110.00 |
-110.00 |
|
0.00 |
CHF |
22610.42 |
CHF Main |
|
|
|
|
5812 |
|
|
5bd8fdfb-37e5-4add-b5b4-5bae495dbd43 |
|
110.00 |
|
|
|
|
|
43 |
|
|
2025-11-26 |
2025-11-26 |
2025-11-26 |
2025-11-26 |
6926d893-49a4-abdc-aa5d-946252c09cd0 |
CARD_PAYMENT |
COMPLETED |
Facebk *9axd48haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
22720.42 |
CHF Main |
|
|
|
|
7311 |
|
|
7483c2ee-ea40-4d70-a622-3cad208c4b20 |
|
731.00 |
|
|
|
|
|
44 |
NO_EXPENSE |
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925e894-63a3-a998-82c0-94e5f99ee158 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Sonja Heusinger |
463383******7394 |
Spesen |
ACTIVE |
CHF |
58.35 |
CHF |
-58.35 |
-58.35 |
|
0.00 |
CHF |
23451.42 |
CHF Main |
|
|
|
|
5734 |
|
|
|
|
|
|
|
|
|
|
45 |
|
|
2025-11-26 |
2025-11-26 |
2025-11-26 |
2025-11-26 |
6926c40f-0c47-a581-8ec6-3015e3760008 |
CARD_PAYMENT |
COMPLETED |
Gamma.app |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
10.00 |
CHF |
-8.07 |
-8.07 |
1.240277 |
0.00 |
CHF |
23509.77 |
CHF Main |
|
|
|
|
5734 |
|
|
d8d3423e-29bd-48b0-b8e9-473fc1cdf997 |
|
8.07 |
|
|
|
|
|
46 |
|
|
2025-11-26 |
2025-11-26 |
2025-11-26 |
2025-11-26 |
6926a328-f33e-aa15-a4c0-4b21a09f83e9 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******2615 |
DK: CafetierSuisse |
ACTIVE |
CHF |
23.34 |
CHF |
-23.34 |
-23.34 |
|
0.00 |
CHF |
23517.84 |
CHF Main |
|
|
|
|
5818 |
|
|
be891fea-95b6-46a0-a5cf-057a62235033 |
|
23.34 |
|
|
|
|
|
47 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925d38d-2fb7-ae26-885c-6206570f99df |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (online) |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
55.00 |
CHF |
-55.00 |
-55.00 |
|
0.00 |
CHF |
23541.18 |
CHF Main |
|
|
|
|
5311 |
|
|
9665f313-45a1-4d10-9db2-4701457b8492 |
|
55.00 |
|
|
|
|
|
48 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925aaf6-2435-a9a1-bbcf-36880f4e6aad |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Ticket |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
8.30 |
CHF |
-8.30 |
-8.30 |
|
0.00 |
CHF |
23596.18 |
CHF Main |
|
|
|
|
4789 |
|
|
09e72144-1664-469c-8212-44e5ab427b72 |
|
8.30 |
|
|
|
|
|
49 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-26 |
2025-11-26 |
6926361a-73a8-ab9a-a5f6-868d86d176e1 |
CARD_PAYMENT |
COMPLETED |
Facebk *rfwxq799t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
23604.48 |
CHF Main |
|
|
|
|
7311 |
|
|
137e4fbb-75ca-4400-ad9c-256fdcda992e |
|
731.00 |
|
|
|
|
|
50 |
|
|
2025-11-26 |
2025-11-26 |
2025-11-26 |
2025-11-26 |
69264d4f-bfcc-a899-a372-3e62e6304a90 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
24335.48 |
CHF Main |
|
|
|
|
7311 |
|
|
37c54abc-79f5-43a5-aee8-386de0f447eb |
|
1000.00 |
|
|
|
|
|
51 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925f6ee-7ec7-a4ff-bedc-293cc7661b18 |
CARD_PAYMENT |
COMPLETED |
Facebk *2fupe8vuq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
25335.48 |
CHF Main |
|
|
|
|
7311 |
|
|
ba6eaeb0-53f9-4a8f-8b29-8818f6bd5d4d |
|
579.00 |
|
|
|
|
|
52 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925a9e9-3c90-aa10-9058-cd3e9484f1c3 |
CARD_PAYMENT |
COMPLETED |
Linkedin P952644184 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
139.97 |
CHF |
-139.97 |
-139.97 |
|
0.00 |
CHF |
25914.48 |
CHF Main |
|
|
|
|
5968 |
|
|
149f51da-c30b-430a-87db-7d545246c88f |
|
139.97 |
|
|
|
|
|
53 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
69259557-5821-aadb-9fdd-b55b67e8ad96 |
CARD_PAYMENT |
COMPLETED |
Linkedin P952373564 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
128.30 |
CHF |
-128.30 |
-128.30 |
|
0.00 |
CHF |
26054.45 |
CHF Main |
|
|
|
|
5968 |
|
|
1326d26b-1c85-4086-af69-34312bafce5a |
|
128.30 |
|
|
|
|
|
54 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
69258af3-7c0d-a221-88be-e1b19e5fc31b |
CARD_PAYMENT |
COMPLETED |
Google *ads2577345194 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
26182.75 |
CHF Main |
|
|
|
|
7311 |
|
|
885dbd3d-5181-4372-a5d1-fa4fc987724b |
|
1000.00 |
|
|
|
|
|
55 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925aa9f-2cea-a100-949d-3f94495c1d09 |
CARD_PAYMENT |
COMPLETED |
Linkedin P952654154 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
247.61 |
CHF |
-247.61 |
-247.61 |
|
0.00 |
CHF |
27182.75 |
CHF Main |
|
|
|
|
5968 |
|
|
83d4c5c2-b896-4f03-9325-201dee043da3 |
|
247.61 |
|
|
|
|
|
56 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925f37a-9742-a1d7-a6bd-664579eea693 |
CARD_PAYMENT |
COMPLETED |
Facebk *vltku7vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
27430.36 |
CHF Main |
|
|
|
|
7311 |
|
|
d4314ed1-bbd9-4afc-9e9f-b2f5a64c616d |
|
731.00 |
|
|
|
|
|
57 |
|
|
2025-11-25 |
2025-11-26 |
2025-11-25 |
2025-11-26 |
6925a083-ab50-ae37-91cd-d53e99130139 |
CARD_PAYMENT |
COMPLETED |
Linkedin P952519704 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
124.42 |
CHF |
-124.42 |
-124.42 |
|
0.00 |
CHF |
28161.36 |
CHF Main |
|
|
|
|
5968 |
|
|
050b3bbb-d2e7-46a4-95ed-80d8c7a0ad9b |
|
124.42 |
|
|
|
|
|
58 |
|
|
2025-11-25 |
2025-11-25 |
2025-11-25 |
2025-11-25 |
692593bb-f1e7-aca9-98f7-0f80971c5fac |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
USD |
10.81 |
CHF |
-8.76 |
-8.76 |
1.234494 |
0.00 |
CHF |
28285.78 |
CHF Main |
|
|
|
|
5817 |
|
|
67361788-14b3-4944-847e-323399b83371 |
|
8.76 |
|
|
|
|
|
59 |
|
|
2025-11-25 |
2025-11-25 |
2025-11-25 |
2025-11-25 |
692595b6-0389-a024-b45b-b3b4b9c1df0a |
CARD_PAYMENT |
COMPLETED |
Buffer Plan |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
USD |
360.00 |
CHF |
-291.62 |
-291.62 |
1.234488 |
0.00 |
CHF |
28294.54 |
CHF Main |
|
|
|
|
7399 |
|
|
0209df71-660e-4108-b2ad-a299073bdfdc |
|
291.62 |
|
|
|
|
|
60 |
NO_EXPENSE |
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
69240812-657b-a627-8360-c867ef468a63 |
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 |
28586.16 |
CHF Main |
|
|
|
|
4789 |
|
|
|
|
|
|
|
|
|
|
61 |
NO_EXPENSE |
|
2025-11-25 |
2025-11-25 |
2025-11-25 |
2025-11-25 |
69254e66-5c96-addf-adc6-2761192c8f77 |
TRANSFER |
COMPLETED |
An Kestutis Zauras |
JTCH-00025.11 |
Petra Haefliger |
|
|
|
EUR |
6000.00 |
CHF |
-5593.06 |
-5593.06 |
1.072760 |
0.00 |
CHF |
28677.16 |
CHF Main |
|
|
LT317044060007846355 |
CBVILT2XXXX |
|
|
|
|
|
|
|
|
|
|
|
62 |
|
|
2025-11-25 |
2025-11-25 |
2025-11-25 |
2025-11-25 |
69250015-74c2-afd0-bb4e-831d95e1d672 |
CARD_PAYMENT |
COMPLETED |
Facebk *fau9c8maj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
34270.22 |
CHF Main |
|
|
|
|
7311 |
|
|
293c656e-58c8-4ac7-b796-8d232c182e31 |
|
731.00 |
|
|
|
|
|
63 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
6924b48e-c9e4-ae6d-bd38-5ed3ea4a818d |
CARD_PAYMENT |
COMPLETED |
Facebk *hd7tg8z8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
35001.22 |
CHF Main |
|
|
|
|
7311 |
|
|
61031eba-6174-47f0-85ae-7c5d15df1871 |
|
731.00 |
|
|
|
|
|
64 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
6924015f-cc7d-aebf-b4c8-18edcd3b748a |
CARD_PAYMENT |
COMPLETED |
Facebk *feujq9duq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
35732.22 |
CHF Main |
|
|
|
|
7311 |
|
|
175e2817-9058-4058-bf0a-b7a9b64e6927 |
|
579.00 |
|
|
|
|
|
65 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
692471c3-28a7-a0f4-8b63-876fe205f9d3 |
CARD_PAYMENT |
COMPLETED |
Migros Mmm Limmatplatz |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
67.85 |
CHF |
-67.85 |
-67.85 |
|
0.00 |
CHF |
36311.22 |
CHF Main |
|
|
|
|
5411 |
|
|
37fe3820-c1b9-4473-801e-0f8b6c332953 |
|
67.85 |
|
|
|
|
|
66 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
692497d6-c776-a0a7-8a3b-f1caf15f5b64 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
292.00 |
CHF |
-292.00 |
-292.00 |
|
0.00 |
CHF |
36379.07 |
CHF Main |
|
|
|
|
7311 |
|
|
e9aa7560-1c22-4d31-931c-63b95c73f51e |
|
292.00 |
|
|
|
|
|
67 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
69241281-6ace-a087-92fe-d1bcdeb2bddf |
CARD_PAYMENT |
COMPLETED |
Sumup *aktiv Taxi |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
75.00 |
CHF |
-75.00 |
-75.00 |
|
0.00 |
CHF |
36671.07 |
CHF Main |
|
|
|
|
4121 |
|
|
166fb302-fa7f-4a35-b525-df0d48bea9c3 |
|
75.00 |
|
|
|
|
|
68 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
692452d3-f0a5-a435-a0e3-b8487a5f391a |
CARD_PAYMENT |
COMPLETED |
Linkedin P950670464 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
147.97 |
CHF |
-147.97 |
-147.97 |
|
0.00 |
CHF |
36746.07 |
CHF Main |
|
|
|
|
5968 |
|
|
153a0612-62aa-48fa-b191-5cec3195daab |
|
147.97 |
|
|
|
|
|
69 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
69248e9e-dbd5-a25e-8531-9fc985b358ef |
CARD_PAYMENT |
COMPLETED |
Upwork -868521248ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
123.70 |
CHF |
-123.70 |
-123.70 |
|
0.00 |
CHF |
36894.04 |
CHF Main |
|
|
|
|
7361 |
|
|
bd0c9a93-9d62-43f1-a60d-eeeb6cf0ce40 |
|
123.70 |
|
|
|
|
|
70 |
|
|
2025-11-24 |
2025-11-25 |
2025-11-24 |
2025-11-25 |
69244e4f-1b72-ada5-be15-baa075a085fe |
CARD_PAYMENT |
COMPLETED |
Facebk *gwtsx7haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
37017.74 |
CHF Main |
|
|
|
|
7311 |
|
|
78a19789-4e49-490c-8e35-5c2652e6e39a |
|
731.00 |
|
|
|
|
|
71 |
NO_EXPENSE |
|
2025-11-25 |
2025-11-25 |
2025-11-25 |
2025-11-25 |
69251621-eee7-a2cd-8a44-55bf360c8519 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
37748.74 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72 |
|
|
2025-11-23 |
2025-11-24 |
2025-11-23 |
2025-11-24 |
6922abb9-8433-a360-af1f-8e5a36bd9fe9 |
CARD_PAYMENT |
COMPLETED |
Facebk *gecyg59332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
295.00 |
CHF |
-295.00 |
-295.00 |
|
0.00 |
CHF |
22748.74 |
CHF Main |
|
|
|
|
7311 |
|
|
80c497cb-c4b1-4d24-b5fd-cacd7bad2cf9 |
|
295.00 |
|
|
|
|
|
73 |
|
|
2025-11-23 |
2025-11-24 |
2025-11-23 |
2025-11-24 |
692337d0-928f-a5c8-b631-0e88f2a009c3 |
CARD_PAYMENT |
COMPLETED |
Facebk *qs9398m9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
23043.74 |
CHF Main |
|
|
|
|
7311 |
|
|
bac36c25-40a0-40f1-a426-b329b60f2462 |
|
731.00 |
|
|
|
|
|
74 |
|
|
2025-11-23 |
2025-11-24 |
2025-11-23 |
2025-11-24 |
69236395-33b3-af9c-9a42-5d4700eee842 |
CARD_PAYMENT |
COMPLETED |
Facebk *dj6xz7zaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
23774.74 |
CHF Main |
|
|
|
|
7311 |
|
|
0750cc38-a629-4c9e-a484-6f1feaffc29b |
|
731.00 |
|
|
|
|
|
75 |
|
|
2025-11-23 |
2025-11-24 |
2025-11-23 |
2025-11-24 |
6922f4bc-69c0-aad4-a2fb-b623feb07e3a |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
24505.74 |
CHF Main |
|
|
|
|
7311 |
|
|
6ca2f807-aa27-4196-9436-12b49b412c32 |
|
1000.00 |
|
|
|
|
|
76 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922e831-1edf-acec-8317-454361e921cd |
CARD_PAYMENT |
COMPLETED |
Linkedin P948851224 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
145.64 |
CHF |
-145.64 |
-145.64 |
|
0.00 |
CHF |
25505.74 |
CHF Main |
|
|
|
|
5968 |
|
|
f8390fe6-4913-4619-9210-d7c2094ebabc |
|
145.64 |
|
|
|
|
|
77 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922f715-befc-aeff-900e-daa6363b5c1a |
CARD_PAYMENT |
COMPLETED |
Linkedin P948965384 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
151.92 |
CHF |
-151.92 |
-151.92 |
|
0.00 |
CHF |
25651.38 |
CHF Main |
|
|
|
|
5968 |
|
|
3bdd6f50-8b19-49ad-93a0-d14450057c4d |
|
151.92 |
|
|
|
|
|
78 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922fdc1-2c85-a9cc-bb83-0f4aad2fa8e0 |
CARD_PAYMENT |
COMPLETED |
Linkedin P949018954 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
192.55 |
CHF |
-192.55 |
-192.55 |
|
0.00 |
CHF |
25803.30 |
CHF Main |
|
|
|
|
5968 |
|
|
1344b69e-f1ab-415b-88dd-b593dadbd5ff |
|
192.55 |
|
|
|
|
|
79 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922f33b-bcf5-ae5a-81b3-30e786699608 |
CARD_PAYMENT |
COMPLETED |
Linkedin P948936024 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
174.88 |
CHF |
-174.88 |
-174.88 |
|
0.00 |
CHF |
25995.85 |
CHF Main |
|
|
|
|
5968 |
|
|
4412d67e-0185-4790-8533-80ea00286790 |
|
174.88 |
|
|
|
|
|
80 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922ccc5-4273-a738-94e3-797fc89255a2 |
CARD_PAYMENT |
COMPLETED |
Facebk *geber5ry42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
26170.73 |
CHF Main |
|
|
|
|
7311 |
|
|
23ce6bde-ceed-4c4f-83ea-534935df681f |
|
900.00 |
|
|
|
|
|
81 |
|
|
2025-11-23 |
2025-11-23 |
2025-11-23 |
2025-11-23 |
6922b94d-6565-a42a-975a-c04b5872c192 |
CARD_PAYMENT |
COMPLETED |
Facebk *99aae95bj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
731.00 |
CHF |
-731.00 |
-731.00 |
|
0.00 |
CHF |
27070.73 |
CHF Main |
|
|
|
|
7311 |
|
|
c67f0ff9-a7c0-452b-906c-252c17268508 |
|
731.00 |
|
|
|
|
|
82 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921b938-2b74-a704-a707-648413a3aee8 |
CARD_PAYMENT |
COMPLETED |
Facebk *2bcal7h9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
27801.73 |
CHF Main |
|
|
|
|
7311 |
|
|
83564c17-acdb-46e1-91bb-c2263775a591 |
|
728.00 |
|
|
|
|
|
83 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6922217e-7812-ac30-b606-fa7935dffde5 |
CARD_PAYMENT |
COMPLETED |
Facebk *6cvh47ruq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
28529.73 |
CHF Main |
|
|
|
|
7311 |
|
|
8359954f-2c04-4da3-bf27-493fbad09bef |
|
579.00 |
|
|
|
|
|
84 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921e1ac-4cc5-acfa-bd84-9af45c1175b7 |
CARD_PAYMENT |
COMPLETED |
Facebk *2vxet7haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
29108.73 |
CHF Main |
|
|
|
|
7311 |
|
|
990760ec-506d-42b8-bd0d-d8f153ab6eb0 |
|
728.00 |
|
|
|
|
|
85 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921dadd-b66e-aac1-a777-7eeb482f8e61 |
CARD_PAYMENT |
COMPLETED |
Facebk *q3vjj5z232 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
743.00 |
CHF |
-743.00 |
-743.00 |
|
0.00 |
CHF |
29836.73 |
CHF Main |
|
|
|
|
7311 |
|
|
c8a2aa1b-a0d5-445e-a626-fd81f047e7ea |
|
743.00 |
|
|
|
|
|
86 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921bd45-80e7-a1c0-a0f5-92662ed7a927 |
CARD_PAYMENT |
COMPLETED |
Linkedin P947799214 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
120.93 |
CHF |
-120.93 |
-120.93 |
|
0.00 |
CHF |
30579.73 |
CHF Main |
|
|
|
|
5968 |
|
|
075c3543-ebb7-458c-bcdb-dcbc49b9321d |
|
120.93 |
|
|
|
|
|
87 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921c81c-90e2-aad0-9725-fe84081160fd |
CARD_PAYMENT |
COMPLETED |
Cursor, Ai Powered Ide |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
20.00 |
CHF |
-16.18 |
-16.34 |
1.236213 |
-0.16 |
CHF |
30700.66 |
CHF Main |
|
|
|
|
5734 |
|
|
11c9b697-1322-42b7-91db-069d123b6e80 |
|
16.18 |
|
|
|
|
|
88 |
|
|
2025-11-22 |
2025-11-23 |
2025-11-22 |
2025-11-23 |
6921bdfa-a9a6-a051-a4a2-91f05db88157 |
CARD_PAYMENT |
COMPLETED |
Linkedin P947806774 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
247.26 |
CHF |
-247.26 |
-247.26 |
|
0.00 |
CHF |
30717.00 |
CHF Main |
|
|
|
|
5968 |
|
|
06959c67-3c67-4b8a-ad6e-6a6d5b275ff5 |
|
247.26 |
|
|
|
|
|
89 |
|
|
2025-11-22 |
2025-11-22 |
2025-11-22 |
2025-11-22 |
69215974-05e0-a039-9408-a771169adb08 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******5814 |
DK: Handel Schweiz |
ACTIVE |
CHF |
66.02 |
CHF |
-66.02 |
-66.02 |
|
0.00 |
CHF |
30964.26 |
CHF Main |
|
|
|
|
5818 |
|
|
a9c0867a-3b1a-4f8a-92b7-80595b204635 |
|
66.02 |
|
|
|
|
|
90 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
6920995c-8528-ac5d-9211-7f394fd65d91 |
CARD_PAYMENT |
COMPLETED |
Copy Quick Pierre-alain |
|
Roland Tobias Siegenthaler |
463383******8585 |
Spesen |
ACTIVE |
CHF |
1048.00 |
CHF |
-1048.00 |
-1048.00 |
|
0.00 |
CHF |
31030.28 |
CHF Main |
|
|
|
|
7338 |
|
|
32ea56bb-fd30-47aa-92be-298a707da049 |
|
1048.00 |
|
|
|
|
|
91 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-22 |
2025-11-22 |
6920ef36-31be-aaea-966c-730862f70827 |
CARD_PAYMENT |
COMPLETED |
Facebk *lmxbk7vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
32078.28 |
CHF Main |
|
|
|
|
7311 |
|
|
61dd67b9-98bb-4df9-b5ab-602e47dfa068 |
|
728.00 |
|
|
|
|
|
92 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
692020cc-a30d-a9a8-b68e-ef46e53129a2 |
CARD_PAYMENT |
COMPLETED |
Facebk *jk4tt659t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
32806.28 |
CHF Main |
|
|
|
|
7311 |
|
|
4d35318c-4b58-43d1-a0d9-2433fc501dc1 |
|
728.00 |
|
|
|
|
|
93 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69200f54-b1dc-a253-9a7b-57ea2773bb95 |
CARD_PAYMENT |
COMPLETED |
Facebk *9t6gs5r332 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
33534.28 |
CHF Main |
|
|
|
|
7311 |
|
|
a0927607-f37d-47ad-90c3-f6b33998c33f |
|
900.00 |
|
|
|
|
|
94 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
691ffb4c-e0cb-a5e7-9258-e7aeebbcd544 |
CARD_PAYMENT |
COMPLETED |
Facebk *gx6qe5z232 |
|
Christian Daniel Steiner |
516760******1802 |
DK: Auslandschweizer Org. ASO |
ACTIVE |
CHF |
240.05 |
CHF |
-240.05 |
-240.05 |
|
0.00 |
CHF |
34434.28 |
CHF Main |
|
|
|
|
7311 |
|
|
bba77c37-df91-44b5-872f-309d5eb46911 |
|
240.05 |
|
|
|
|
|
95 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69206738-447a-a991-9942-096a8c59d32e |
CARD_PAYMENT |
COMPLETED |
Facebk *bxsrv7dvq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
34674.33 |
CHF Main |
|
|
|
|
7311 |
|
|
7bf3ed17-659d-4ce8-a8b6-614f48b75556 |
|
579.00 |
|
|
|
|
|
96 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
6920a45f-c77d-acc6-9423-a49336abaa1a |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
289.20 |
CHF |
-289.20 |
-289.20 |
|
0.00 |
CHF |
35253.33 |
CHF Main |
|
|
|
|
7311 |
|
|
db41b7fa-5ca7-4fa4-9f98-c913bc9a9637 |
|
289.20 |
|
|
|
|
|
97 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69205301-a12b-a445-97af-a700eee39870 |
CARD_PAYMENT |
COMPLETED |
Linkedin P945500544 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
165.00 |
CHF |
-165.00 |
-165.00 |
|
0.00 |
CHF |
35542.53 |
CHF Main |
|
|
|
|
5968 |
|
|
ad0f5513-da81-438e-81ca-80f805d2ef78 |
|
165.00 |
|
|
|
|
|
98 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
6920b8c1-4371-a3e3-91b4-23b2bf366af1 |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Nov |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
0.96 |
CHF |
-0.78 |
-0.78 |
1.236715 |
0.00 |
CHF |
35707.53 |
CHF Main |
|
|
|
|
5734 |
|
|
b0bb4aa5-9fb9-4bdf-9ca9-78485c439bde |
|
0.78 |
|
|
|
|
|
99 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69204f31-bb2c-a5c6-b46f-3aaa5deb19be |
CARD_PAYMENT |
COMPLETED |
Linkedin P945443274 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
253.88 |
CHF |
-253.88 |
-253.88 |
|
0.00 |
CHF |
35708.31 |
CHF Main |
|
|
|
|
5968 |
|
|
c7999b6a-8f5b-4e4c-9f37-f81dd677813a |
|
253.88 |
|
|
|
|
|
100 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69204b80-e2e0-a22a-a0c0-6bd5abd93348 |
CARD_PAYMENT |
COMPLETED |
Facebk *h4xvh7vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
35962.19 |
CHF Main |
|
|
|
|
7311 |
|
|
0da3bab3-49df-48e5-a05d-c67e0bd26e8b |
|
728.00 |
|
|
|
|
|
101 |
|
|
2025-11-21 |
2025-11-22 |
2025-11-21 |
2025-11-22 |
69205d67-ff55-a434-8940-2d106fbc3487 |
CARD_PAYMENT |
COMPLETED |
Linkedin P945664214 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
223.97 |
CHF |
-223.97 |
-223.97 |
|
0.00 |
CHF |
36690.19 |
CHF Main |
|
|
|
|
5968 |
|
|
5757e267-71d4-48f7-87fd-8a6bb9511c27 |
|
223.97 |
|
|
|
|
|
102 |
|
|
2025-11-21 |
2025-11-21 |
2025-11-21 |
2025-11-21 |
69202d6d-d44b-a510-93eb-df36c7c80eb2 |
CARD_PAYMENT |
COMPLETED |
Linkedin P945095674 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
128.36 |
CHF |
-128.36 |
-128.36 |
|
0.00 |
CHF |
36914.16 |
CHF Main |
|
|
|
|
5968 |
|
|
d16f72d3-e835-4fc8-a718-8eec29d28bf3 |
|
128.36 |
|
|
|
|
|
103 |
|
|
2025-11-21 |
2025-11-21 |
2025-11-21 |
2025-11-21 |
692027c2-2138-abc8-8e00-fc5734985288 |
CARD_PAYMENT |
COMPLETED |
Linkedin P945022804 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
150.76 |
CHF |
-150.76 |
-150.76 |
|
0.00 |
CHF |
37042.52 |
CHF Main |
|
|
|
|
5968 |
|
|
f11886da-ab48-4e03-a2d2-3acdcd733dd4 |
|
150.76 |
|
|
|
|
|
104 |
|
|
2025-11-21 |
2025-11-21 |
2025-11-21 |
2025-11-21 |
69202eaf-807f-ad74-9fcd-b59f3d74fca5 |
CARD_PAYMENT |
COMPLETED |
Linkedin P945112834 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
251.21 |
CHF |
-251.21 |
-251.21 |
|
0.00 |
CHF |
37193.28 |
CHF Main |
|
|
|
|
5968 |
|
|
a283142a-64fe-4230-930f-439a1adda049 |
|
251.21 |
|
|
|
|
|
105 |
|
|
2025-11-21 |
2025-11-21 |
2025-11-21 |
2025-11-21 |
69202d22-1c0a-ab77-840a-c18574604b41 |
CARD_PAYMENT |
COMPLETED |
Frame.io |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
USD |
45.00 |
CHF |
-36.25 |
-36.25 |
1.241420 |
0.00 |
CHF |
37444.49 |
CHF Main |
|
|
|
|
5734 |
|
|
716a493e-b881-4a59-a284-b020beef807d |
Intern, Tools & Abos |
36.25 |
0.00 |
Sonstige Ausgaben |
13 |
|
|
106 |
|
|
2025-11-19 |
2025-11-21 |
2025-11-19 |
2025-11-21 |
691e1de8-962a-aa77-9ea4-c37ca5ac5ed9 |
CARD_PAYMENT |
COMPLETED |
Ambrosi |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
63.00 |
CHF |
-63.00 |
-63.00 |
|
0.00 |
CHF |
37480.74 |
CHF Main |
|
|
|
|
5812 |
|
|
12713f86-34ca-45ae-95e1-044361684e75 |
Apéro Roland Siegenthaler |
63.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
106-apéro-roland-siegenthaler-12713f86-34ca-45ae-95e1-044361684e75.pdf |
|
107 |
|
|
2025-11-20 |
2025-11-21 |
2025-11-20 |
2025-11-21 |
691ea664-23cd-aa91-9410-c617894fa332 |
CARD_PAYMENT |
COMPLETED |
Facebk *fvrcv6ruq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
37543.74 |
CHF Main |
|
|
|
|
7311 |
|
|
040fdd4d-60e5-44d5-9f14-6b9e7c9a8064 |
|
579.00 |
|
|
|
|
|
108 |
|
|
2025-11-19 |
2025-11-21 |
2025-11-19 |
2025-11-21 |
691dd485-12b3-a335-8e9f-f37fe8ce9b40 |
CARD_PAYMENT |
COMPLETED |
Schweizerisches Rotes |
|
Melinda Orschel |
516760******6253 |
Spesen |
ACTIVE |
CHF |
100.00 |
CHF |
-100.00 |
-100.00 |
|
0.00 |
CHF |
38122.74 |
CHF Main |
|
|
|
|
8398 |
|
|
6b18d1d6-57ed-4594-b09d-cfa3ed65d631 |
|
100.00 |
|
|
|
|
|
109 |
|
|
2025-11-20 |
2025-11-21 |
2025-11-20 |
2025-11-21 |
691eecfe-2cd8-a5fa-973a-9dcbf355837b |
CARD_PAYMENT |
COMPLETED |
Sbb Zugsverkauf |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
19.00 |
CHF |
-19.00 |
-19.00 |
|
0.00 |
CHF |
38222.74 |
CHF Main |
|
|
|
|
4789 |
|
|
eeef9332-4466-48ac-a82b-5c77d5cdb29d |
|
19.00 |
|
|
|
|
|
110 |
|
|
2025-11-20 |
2025-11-21 |
2025-11-20 |
2025-11-21 |
691f63f0-e8a3-a82e-a0a2-aea84574d582 |
CARD_PAYMENT |
COMPLETED |
Facebk *jfe948dbj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
38241.74 |
CHF Main |
|
|
|
|
7311 |
|
|
71e468e8-e0cd-449d-b8ef-1009d64f0b61 |
|
728.00 |
|
|
|
|
|
111 |
|
|
2025-11-20 |
2025-11-21 |
2025-11-20 |
2025-11-21 |
691f647f-3d2c-ab9b-aae9-459fa76b9fa7 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
38969.74 |
CHF Main |
|
|
|
|
7311 |
|
|
5811abad-cac5-4999-ad90-ebf74e9095a1 |
|
1000.00 |
|
|
|
|
|
112 |
NO_EXPENSE |
|
2025-11-21 |
2025-11-21 |
2025-11-21 |
2025-11-21 |
691fc209-76bc-ad08-87e8-5415c5235af6 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
39969.74 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113 |
|
79.17 |
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691db08b-299a-a468-8d0e-4a83459c64a5 |
CARD_PAYMENT |
COMPLETED |
Restaurant Markthalle |
|
Urs Peter Rellstab |
463383******9104 |
Spesen |
ACTIVE |
CHF |
95.00 |
CHF |
-95.00 |
-95.00 |
|
0.00 |
CHF |
24969.74 |
CHF Main |
|
|
|
|
5812 |
|
|
534d75a9-668f-4eca-b27e-ad7ca02e2151 |
Lunch mit Rahel Walser, neu Standort Basel |
95.00 |
15.83 |
|
|
|
|
114 |
|
|
2025-11-20 |
2025-11-20 |
2025-11-20 |
2025-11-20 |
691e89bc-4093-a6eb-b610-fc9eba283712 |
CARD_PAYMENT |
COMPLETED |
Facebk *ur4vv7daj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
25064.74 |
CHF Main |
|
|
|
|
7311 |
|
|
deab52b7-7c30-4520-a5db-9b603e98b81e |
|
728.00 |
|
|
|
|
|
115 |
|
|
2025-11-20 |
2025-11-20 |
2025-11-20 |
2025-11-20 |
691eb2b7-2781-a319-827f-0d335c57a8fa |
TRANSFER |
COMPLETED |
An Berta Kommunikationsplan AG |
Lohn- und Nebenkosten MSCH |
Petra Haefliger |
|
|
|
EUR |
10000.00 |
CHF |
-9292.49 |
-9292.49 |
1.076138 |
0.00 |
CHF |
25792.74 |
CHF Main |
|
|
AT411632000132226083 |
BTVAAT22XXX |
|
|
|
7b7fd6bb-ab47-45d6-ac2a-7f004666033c |
|
9292.49 |
|
|
|
|
|
116 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691e2ef6-05f8-a69b-bc0b-17190832d169 |
CARD_PAYMENT |
COMPLETED |
Facebk *24mrn5r332 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
823.00 |
CHF |
-823.00 |
-823.00 |
|
0.00 |
CHF |
35085.23 |
CHF Main |
|
|
|
|
7311 |
|
|
9c8ef94e-b34c-4044-8e3d-039de8a98216 |
|
823.00 |
|
|
|
|
|
117 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691da3ca-ca63-ade3-8032-c85d42f51beb |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
151.34 |
CHF |
-151.34 |
-151.34 |
|
0.00 |
CHF |
35908.23 |
CHF Main |
|
|
|
|
7311 |
|
|
00df6a79-b1c6-465c-bb65-30561b00c7ad |
|
151.34 |
|
|
|
|
|
118 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691e471f-a98f-afa6-ad6f-e255b735d99a |
CARD_PAYMENT |
COMPLETED |
Facebk *7egpa7v8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
36059.57 |
CHF Main |
|
|
|
|
7311 |
|
|
48d8e0b3-1680-466f-956f-1998f63b7108 |
|
728.00 |
|
|
|
|
|
119 |
|
|
2025-11-18 |
2025-11-20 |
2025-11-18 |
2025-11-20 |
691c2f4f-376c-ab9b-bd80-5683de73ced6 |
CARD_PAYMENT |
COMPLETED |
Tamina Therme Ag |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
100.00 |
CHF |
-100.00 |
-100.00 |
|
0.00 |
CHF |
36787.57 |
CHF Main |
|
|
|
|
7999 |
|
|
d13a36c6-0701-418d-af99-64d5bd51f4a7 |
|
100.00 |
|
|
|
|
|
120 |
|
|
2025-11-18 |
2025-11-20 |
2025-11-18 |
2025-11-20 |
691c1f07-181d-a22b-ab91-947439b179c9 |
CARD_PAYMENT |
COMPLETED |
Office World Webshop |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
149.00 |
CHF |
-149.00 |
-149.00 |
|
0.00 |
CHF |
36887.57 |
CHF Main |
|
|
|
|
5943 |
|
|
2a479e06-0266-423e-a207-2735d2f16066 |
|
149.00 |
|
|
|
|
|
121 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691df283-4256-a4ec-8b7a-7d3929d19f90 |
CARD_PAYMENT |
COMPLETED |
Migros M Wipkingen |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
23.20 |
CHF |
-23.20 |
-23.20 |
|
0.00 |
CHF |
37036.57 |
CHF Main |
|
|
|
|
5411 |
|
|
5e3cf1db-3e95-4525-983a-36a2cf84e7ee |
|
23.20 |
|
|
|
|
|
122 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691dce42-e06e-a01d-a50f-77a0af894068 |
CARD_PAYMENT |
COMPLETED |
Coop-5240 Zh Pfingstwe |
|
Elias Claudio Kempf |
516760******9551 |
Spesen |
ACTIVE |
CHF |
13.85 |
CHF |
-13.85 |
-13.85 |
|
0.00 |
CHF |
37059.77 |
CHF Main |
|
|
|
|
5411 |
|
|
0c65c023-c828-43d9-9867-16ff55c6197f |
|
13.85 |
|
|
|
|
|
123 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691d90d0-b85a-aec5-80bf-00d9bf0ecc90 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
7.60 |
CHF |
-7.60 |
-7.60 |
|
0.00 |
CHF |
37073.62 |
CHF Main |
|
|
|
|
4789 |
|
|
144ae97b-0596-4766-8e89-ff54c5ebf60a |
Anreise Two Spice AG Kickoff |
7.60 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
124 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691d6d83-330e-a24f-bf38-21b00637fc31 |
CARD_PAYMENT |
COMPLETED |
Sbb Cff Ffs Mobile Tic |
|
Katja Nora Blochlinger |
516760******5744 |
Spesen |
ACTIVE |
CHF |
7.60 |
CHF |
-7.60 |
-7.60 |
|
0.00 |
CHF |
37081.22 |
CHF Main |
|
|
|
|
4789 |
|
|
becae698-398d-4a24-942b-71fe49b19c2e |
Anreise Two Spice AG Kickoff |
7.60 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
125 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691dae2f-9e72-a1e2-b500-a1b5cce1a43b |
CARD_PAYMENT |
COMPLETED |
Linkedin P941194254 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
166.63 |
CHF |
-166.63 |
-166.63 |
|
0.00 |
CHF |
37088.82 |
CHF Main |
|
|
|
|
5968 |
|
|
4460f633-f475-4111-932d-788c16d63f81 |
|
166.63 |
|
|
|
|
|
126 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691de03a-45b2-a5fd-aedc-c2cf0aa15bce |
CARD_PAYMENT |
COMPLETED |
Cursor Usage Mid Nov |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
20.06 |
CHF |
-16.14 |
-16.14 |
1.243397 |
0.00 |
CHF |
37255.45 |
CHF Main |
|
|
|
|
5734 |
|
|
9444ef8e-995f-4918-b00e-f28d4b20bd12 |
|
16.14 |
|
|
|
|
|
127 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691dc38c-6b0d-a8f8-a2c6-fb3473f6acd9 |
CARD_PAYMENT |
COMPLETED |
Linkedin P941482974 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
256.54 |
CHF |
-256.54 |
-256.54 |
|
0.00 |
CHF |
37271.59 |
CHF Main |
|
|
|
|
5968 |
|
|
b8de4897-c665-4847-a860-64eac14ded14 |
|
256.54 |
|
|
|
|
|
128 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691dff5d-47d5-acd7-864b-bcbe40d0a486 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
129.70 |
CHF |
-129.70 |
-129.70 |
|
0.00 |
CHF |
37528.13 |
CHF Main |
|
|
|
|
7311 |
|
|
91da33c2-b04e-4cdd-80c3-8bd860a8647d |
|
129.70 |
|
|
|
|
|
129 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691daf89-121a-ac4c-a35a-71ffc21516e3 |
CARD_PAYMENT |
COMPLETED |
Facebk *f7msj7haj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
37657.83 |
CHF Main |
|
|
|
|
7311 |
|
|
b1e92718-5a9e-404c-8d38-3201ec64385c |
|
728.00 |
|
|
|
|
|
130 |
|
|
2025-11-19 |
2025-11-20 |
2025-11-19 |
2025-11-20 |
691db93b-979f-a8ee-9710-5f5cf0fbb36e |
CARD_PAYMENT |
COMPLETED |
Linkedin P941344034 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
112.23 |
CHF |
-112.23 |
-112.23 |
|
0.00 |
CHF |
38385.83 |
CHF Main |
|
|
|
|
5968 |
|
|
627fbec0-926d-4ba5-b62c-623fb02f84a0 |
|
112.23 |
|
|
|
|
|
131 |
NO_EXPENSE |
|
2025-11-20 |
2025-11-20 |
2025-11-20 |
2025-11-20 |
691e702a-da48-ae37-9e50-b5a86b13d3b0 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
18000.00 |
CHF |
18000.00 |
18000.00 |
|
0.00 |
CHF |
38498.06 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c7ed2-7f13-a995-b848-c9d38569897a |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
8.65 |
CHF |
-8.65 |
-8.65 |
|
0.00 |
CHF |
20498.06 |
CHF Main |
|
|
|
|
5734 |
|
|
8f31c4b1-8fc2-4d46-82aa-3c856d48a2ae |
|
8.65 |
|
|
|
|
|
133 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c67f2-5eca-ae0e-bb8e-4f26299eb40f |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
1.82 |
CHF |
-1.82 |
-1.82 |
|
0.00 |
CHF |
20506.71 |
CHF Main |
|
|
|
|
5734 |
|
|
3617f84d-9e00-4030-882f-04487d477852 |
|
1.82 |
|
|
|
|
|
134 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c4248-e20d-a01b-abe4-c2b94e1ef23a |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
1.82 |
CHF |
-1.82 |
-1.82 |
|
0.00 |
CHF |
20508.53 |
CHF Main |
|
|
|
|
5734 |
|
|
dd3f6e1e-c37b-45ab-b8ff-48fd15a55886 |
|
1.82 |
|
|
|
|
|
135 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c2d33-b20a-acc4-8c5b-b99f93c4f8d7 |
CARD_PAYMENT |
COMPLETED |
Sbb Easyride |
|
Claudia Eugster |
463383******4827 |
Spesen |
ACTIVE |
CHF |
20.60 |
CHF |
-20.60 |
-20.60 |
|
0.00 |
CHF |
20510.35 |
CHF Main |
|
|
|
|
4789 |
|
|
ce789294-e835-4526-9146-6f1c40dd3fd7 |
Fahrt nach Frauenfeld für Kundentermin |
20.60 |
0.00 |
Abo-Zeitschriften |
1 |
|
|
136 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c80ee-e6b6-a0d2-8ec8-1bf8f9583a61 |
CARD_PAYMENT |
COMPLETED |
Buffer Plan |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
USD |
480.00 |
CHF |
-382.23 |
-382.23 |
1.255805 |
0.00 |
CHF |
20530.95 |
CHF Main |
|
|
|
|
7399 |
|
|
eb8e04b4-9101-4cd6-932d-9cd8cf20e8b2 |
|
382.23 |
|
|
|
|
|
137 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c8046-edb4-a613-a418-9aecf4095f71 |
CARD_PAYMENT |
COMPLETED |
Buffer Plan |
|
Janick Tagmann |
516760******5673 |
BERTA HAUPTKARTE REVOLUT |
ACTIVE |
USD |
360.00 |
CHF |
-286.74 |
-286.74 |
1.255535 |
0.00 |
CHF |
20913.18 |
CHF Main |
|
|
|
|
7399 |
|
|
d0813aee-9aa6-4d9a-8bf1-316797f14dff |
|
286.74 |
|
|
|
|
|
138 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691cc75e-f18f-a590-a30a-3a07ac557a77 |
CARD_PAYMENT |
COMPLETED |
Facebk *z2m2m659t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
21199.92 |
CHF Main |
|
|
|
|
7311 |
|
|
271b6842-e05e-4ac6-9c4d-edc5cac094d5 |
|
728.00 |
|
|
|
|
|
139 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691cb56f-fa8a-a16f-b02e-e0b3d8eb749c |
CARD_PAYMENT |
COMPLETED |
Facebk *xr8mu7vuq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
21927.92 |
CHF Main |
|
|
|
|
7311 |
|
|
fa14bd2c-7a8a-437b-8cc6-960c483eb774 |
|
579.00 |
|
|
|
|
|
140 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c68b5-5f73-ab5e-ad7b-2e3007047171 |
CARD_PAYMENT |
COMPLETED |
Kornhauskeller Rest. & |
|
Mirko Erwin Gentina |
516760******4672 |
Spesen |
ACTIVE |
CHF |
190.00 |
CHF |
-190.00 |
-190.00 |
|
0.00 |
CHF |
22506.92 |
CHF Main |
|
|
|
|
5812 |
|
|
4569d7a9-43df-42c3-aba0-54035b86f088 |
|
190.00 |
|
|
|
|
|
141 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c6a3a-f3f7-aae6-b610-a033684d9605 |
CARD_PAYMENT |
COMPLETED |
Digitec Galaxus (onlin |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
1226.70 |
CHF |
-1226.70 |
-1226.70 |
|
0.00 |
CHF |
22696.92 |
CHF Main |
|
|
|
|
5311 |
|
|
b9f7de4e-e4e9-4427-88fc-443da2239aa5 |
|
1226.70 |
|
|
|
|
|
142 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691cae86-a355-ad77-93f7-acab11438b6e |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
294.15 |
CHF |
-294.15 |
-294.15 |
|
0.00 |
CHF |
23923.62 |
CHF Main |
|
|
|
|
7311 |
|
|
8a309da3-8fac-4d16-9814-7aaa906c44a7 |
|
294.15 |
|
|
|
|
|
143 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c72b5-b099-a591-9b6a-98ff393ae6cf |
CARD_PAYMENT |
COMPLETED |
Linkedin P939398024 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
135.04 |
CHF |
-135.04 |
-135.04 |
|
0.00 |
CHF |
24217.77 |
CHF Main |
|
|
|
|
5968 |
|
|
5e94c7c1-9e74-446c-961d-98ba21f0f7bb |
|
135.04 |
|
|
|
|
|
144 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c7351-628d-ab3f-a024-2f6c476d367f |
CARD_PAYMENT |
COMPLETED |
Linkedin P939406454 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
249.43 |
CHF |
-249.43 |
-249.43 |
|
0.00 |
CHF |
24352.81 |
CHF Main |
|
|
|
|
5968 |
|
|
14905312-5220-4b45-b2e0-8193f1389ef3 |
|
249.43 |
|
|
|
|
|
145 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691cc5bf-c51a-ac07-97ac-585bf65941f0 |
CARD_PAYMENT |
COMPLETED |
Facebk *2su3x7dbj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
24602.24 |
CHF Main |
|
|
|
|
7311 |
|
|
b84daf82-6bbb-4cdb-8f83-c02663293645 |
|
728.00 |
|
|
|
|
|
146 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c68ac-0c44-aecb-a44e-1c625bbfbbdf |
CARD_PAYMENT |
COMPLETED |
Linkedin P939267624 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
176.27 |
CHF |
-176.27 |
-176.27 |
|
0.00 |
CHF |
25330.24 |
CHF Main |
|
|
|
|
5968 |
|
|
962dabc8-8849-4abc-af4c-6a797e0044f4 |
|
176.27 |
|
|
|
|
|
147 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c2655-1646-af57-9121-ab9b7b4c2080 |
CARD_PAYMENT |
COMPLETED |
Motto Am Fluss |
|
Maximilian Wolfgang Schubert |
516760******7967 |
Spesen |
ACTIVE |
EUR |
38.00 |
CHF |
-35.02 |
-35.02 |
1.085134 |
0.00 |
CHF |
25506.51 |
CHF Main |
|
|
|
|
5812 |
|
|
38fbe7d8-3faf-4410-8c28-446f28f44e23 |
|
35.02 |
|
|
|
|
|
148 |
|
|
2025-11-18 |
2025-11-19 |
2025-11-18 |
2025-11-19 |
691c6814-883f-a7b3-b21d-a5953a66fcb7 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
25541.53 |
CHF Main |
|
|
|
|
7311 |
|
|
1e31d52c-a20e-4a01-b85f-855ba5640b22 |
|
1000.00 |
|
|
|
|
|
149 |
|
|
2025-11-18 |
2025-11-18 |
2025-11-18 |
2025-11-18 |
691c7fb9-28f5-a724-b01d-cad3c94cc3dc |
FEE |
COMPLETED |
Gebühr für Revolut Business |
Ausgaben App-Gebühren |
|
|
|
|
CHF |
72.00 |
CHF |
-72.00 |
-72.00 |
|
0.00 |
CHF |
26541.53 |
CHF Main |
|
|
|
|
|
|
|
8f3ca3d3-8d48-4cd5-81fe-0395c34e6c34 |
Expenses app charges |
72.00 |
0.00 |
|
|
149-expenses-app-charges-8f3ca3d3-8d48-4cd5-81fe-0395c34e6c34.pdf |
|
150 |
|
|
2025-11-18 |
2025-11-18 |
2025-11-18 |
2025-11-18 |
691be0e3-f623-a64f-8686-98fece4092d3 |
CARD_PAYMENT |
COMPLETED |
Facebk *tm9bv7dbj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
26613.53 |
CHF Main |
|
|
|
|
7311 |
|
|
5b1c478a-e72b-469c-8a6f-763d6e078634 |
|
728.00 |
|
|
|
|
|
151 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b06f6-3fc3-a88b-ba8f-fa297f1ddf99 |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
518.88 |
CHF |
-518.88 |
-518.88 |
|
0.00 |
CHF |
27341.53 |
CHF Main |
|
|
|
|
7311 |
|
|
daf97aea-892c-425f-93a0-97fe4ffb8319 |
|
518.88 |
|
|
|
|
|
152 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b3a8a-a7ad-af4c-919d-cdcf612d640e |
CARD_PAYMENT |
COMPLETED |
Facebk *7r4a28m8t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
27860.41 |
CHF Main |
|
|
|
|
7311 |
|
|
f6783d86-a34d-4e49-bb0b-878f8e82338b |
|
728.00 |
|
|
|
|
|
153 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b135e-ab55-a112-b514-1faebdd49098 |
CARD_PAYMENT |
COMPLETED |
Hardhof |
|
Janick Tagmann |
516760******7910 |
Janick Revolut |
ACTIVE |
CHF |
76.00 |
CHF |
-76.00 |
-76.00 |
|
0.00 |
CHF |
28588.41 |
CHF Main |
|
|
|
|
5812 |
|
|
c91bc4cc-a816-47c8-aae9-fa90bd57c8f5 |
Lunch David Arnold IGEG |
76.00 |
0.00 |
Kundenunterhaltung / Lunch |
9 |
153-lunch-david-arnold-igeg-c91bc4cc-a816-47c8-aae9-fa90bd57c8f5.pdf |
|
154 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b0758-a95c-adb0-9c17-1d860283df47 |
CARD_PAYMENT |
COMPLETED |
Linkedin P937097174 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
109.82 |
CHF |
-109.82 |
-109.82 |
|
0.00 |
CHF |
28664.41 |
CHF Main |
|
|
|
|
5968 |
|
|
58cbb1da-9fe9-4209-a927-b7adc5436c6f |
|
109.82 |
|
|
|
|
|
155 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b1c53-d30c-a88e-8a28-2aa224a4b106 |
CARD_PAYMENT |
COMPLETED |
Linkedin P937365524 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
144.97 |
CHF |
-144.97 |
-144.97 |
|
0.00 |
CHF |
28774.23 |
CHF Main |
|
|
|
|
5968 |
|
|
1ccb4328-c3cf-4e71-9528-aa6df6f61f26 |
|
144.97 |
|
|
|
|
|
156 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b5418-83e8-af53-bfa6-87c2bf9d4ab6 |
CARD_PAYMENT |
COMPLETED |
Upwork -866362938ref |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
CHF |
464.65 |
CHF |
-464.65 |
-464.65 |
|
0.00 |
CHF |
28919.20 |
CHF Main |
|
|
|
|
7361 |
|
|
e6437ed6-0e0b-4451-a1d4-42619a56cc6b |
|
464.65 |
|
|
|
|
|
157 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691b0c0f-dfc4-a04f-9914-52c2c79e901a |
CARD_PAYMENT |
COMPLETED |
Facebk *nmtmq7maj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
29383.85 |
CHF Main |
|
|
|
|
7311 |
|
|
92acdf8e-0994-4fb1-9d01-8e7f90a29875 |
|
728.00 |
|
|
|
|
|
158 |
|
|
2025-11-17 |
2025-11-18 |
2025-11-17 |
2025-11-18 |
691ad6ad-2ff4-a424-b91d-304416fb4e41 |
CARD_PAYMENT |
COMPLETED |
Facebk *pp2259duq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
30111.85 |
CHF Main |
|
|
|
|
7311 |
|
|
052e35b0-3d77-4477-8ace-a79c563c1cd6 |
|
579.00 |
|
|
|
|
|
159 |
NO_EXPENSE |
|
2025-11-18 |
2025-11-18 |
2025-11-18 |
2025-11-18 |
691bcce9-5d52-a13f-adcd-a7ddc110cf49 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
15000.00 |
CHF |
15000.00 |
15000.00 |
|
0.00 |
CHF |
30690.85 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
160 |
|
|
2025-11-16 |
2025-11-17 |
2025-11-16 |
2025-11-17 |
6919c32a-c904-a5c6-a0a2-bfff5d2f1866 |
CARD_PAYMENT |
COMPLETED |
Adobe |
|
Sonja Heusinger |
516760******7646 |
Team: Multimedia |
ACTIVE |
CHF |
234.60 |
CHF |
-234.60 |
-234.60 |
|
0.00 |
CHF |
15690.85 |
CHF Main |
|
|
|
|
5734 |
|
|
53f47bfb-e3dc-4a62-8b55-2fe70635cadc |
|
234.60 |
|
|
|
|
|
161 |
NO_EXPENSE |
|
2025-11-17 |
2025-11-17 |
2025-11-17 |
2025-11-17 |
691b3673-97df-a568-a656-4ae869d753a0 |
TOPUP |
COMPLETED |
Geld eingezahlt von BERTA KOMMUNIKATIONSPLAN AG |
|
|
|
|
|
CHF |
8000.00 |
CHF |
8000.00 |
8000.00 |
|
0.00 |
CHF |
15925.45 |
CHF Main |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
162 |
NO_EXPENSE |
|
2025-11-17 |
2025-11-17 |
2025-11-17 |
2025-11-17 |
691abb1e-f90a-a9ac-bee1-82feb92cb817 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10545 |
Petra Haefliger |
|
|
|
EUR |
285.00 |
CHF |
-262.87 |
-262.87 |
1.084193 |
0.00 |
CHF |
7925.45 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
163 |
NO_EXPENSE |
|
2025-11-17 |
2025-11-17 |
2025-11-17 |
2025-11-17 |
691abb1d-e8bc-a343-97c2-3d4b4b123ee8 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10547 |
Petra Haefliger |
|
|
|
EUR |
420.00 |
CHF |
-387.39 |
-387.39 |
1.084193 |
0.00 |
CHF |
8188.32 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
164 |
NO_EXPENSE |
|
2025-11-17 |
2025-11-17 |
2025-11-17 |
2025-11-17 |
691abb1d-2eb2-a161-b8cc-27ee6e4e5e99 |
TRANSFER |
COMPLETED |
An adcologne GmbH |
R-10546 |
Petra Haefliger |
|
|
|
EUR |
945.00 |
CHF |
-871.62 |
-871.62 |
1.084193 |
0.00 |
CHF |
8575.71 |
CHF Main |
|
|
DE39370501981900905512 |
COLSDE33XXX |
|
|
|
|
|
|
|
|
|
|
|
165 |
|
|
2025-11-16 |
2025-11-17 |
2025-11-16 |
2025-11-17 |
6919b1b9-00ab-ad6b-a1f0-5155f87af475 |
CARD_PAYMENT |
COMPLETED |
Facebk *5zatt6d9t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
9447.33 |
CHF Main |
|
|
|
|
7311 |
|
|
e7e0cdad-8c4c-410c-b8ad-e8c574c1743b |
|
728.00 |
|
|
|
|
|
166 |
|
|
2025-11-16 |
2025-11-17 |
2025-11-16 |
2025-11-17 |
6919cc2b-4381-a503-a8a8-bed11d14eef2 |
CARD_PAYMENT |
COMPLETED |
Linkedin P935678564 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
189.74 |
CHF |
-189.74 |
-189.74 |
|
0.00 |
CHF |
10175.33 |
CHF Main |
|
|
|
|
5968 |
|
|
c528e0d7-9fac-449c-bacb-da385d26be2e |
|
189.74 |
|
|
|
|
|
167 |
|
|
2025-11-16 |
2025-11-17 |
2025-11-16 |
2025-11-17 |
691a2016-b297-aa61-ad98-92b8a364529c |
CARD_PAYMENT |
COMPLETED |
Facebk *aqpe57vaj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
10365.07 |
CHF Main |
|
|
|
|
7311 |
|
|
83372645-cf97-44be-947a-bf89e8150de2 |
|
728.00 |
|
|
|
|
|
168 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
6919c583-68b6-a839-bd5b-27a56a3f885b |
CARD_PAYMENT |
COMPLETED |
Linkedin P935624104 |
|
Janick Tagmann |
516760******6672 |
DK: IGEG (CH-Mineralquellen) |
ACTIVE |
CHF |
141.78 |
CHF |
-141.78 |
-141.78 |
|
0.00 |
CHF |
11093.07 |
CHF Main |
|
|
|
|
5968 |
|
|
23f0be83-2f7b-4dbc-83d8-e73816f300c1 |
|
141.78 |
|
|
|
|
|
169 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
691914c7-8831-a99a-ad80-495add495061 |
CARD_PAYMENT |
COMPLETED |
Craft Cms |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
99.00 |
CHF |
-78.72 |
-79.51 |
1.257761 |
-0.79 |
CHF |
11234.85 |
CHF Main |
|
|
|
|
7372 |
|
|
aac8e717-cb84-45dd-8e75-7eb5fe5f6c94 |
|
78.72 |
|
|
|
|
|
170 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
6919b6b7-b675-a58d-99d5-6c6d0c1de235 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
USD |
10.81 |
CHF |
-8.61 |
-8.70 |
1.256756 |
-0.09 |
CHF |
11314.36 |
CHF Main |
|
|
|
|
5817 |
|
|
66f7ab88-2707-42e1-a3d9-a185e86d8ed4 |
|
8.61 |
|
|
|
|
|
171 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
6919c1bc-3788-a7f9-85f9-264ecb5bbf1f |
CARD_PAYMENT |
COMPLETED |
Linkedin P935593714 |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
CHF |
169.25 |
CHF |
-169.25 |
-169.25 |
|
0.00 |
CHF |
11323.06 |
CHF Main |
|
|
|
|
5968 |
|
|
0de65310-dd8c-4d56-88ac-c09e45287c55 |
|
169.25 |
|
|
|
|
|
172 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
69199753-d3df-ac69-a206-4b16efb51f50 |
CARD_PAYMENT |
COMPLETED |
Paddle.net* Stapeinc |
|
Christian Daniel Steiner |
516760******4054 |
DK: SAV / AHV Kampagne |
ACTIVE |
USD |
10.81 |
CHF |
-8.61 |
-8.70 |
1.256756 |
-0.09 |
CHF |
11492.31 |
CHF Main |
|
|
|
|
5817 |
|
|
7f9e0053-a55b-48ed-8d96-86a5f4bf53e5 |
|
8.61 |
|
|
|
|
|
173 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
6919707d-1780-a1ee-ab05-1cb914f16213 |
CARD_PAYMENT |
COMPLETED |
Mailchimp |
|
Christian Daniel Steiner |
516760******4792 |
DK: IG Bauern Unternehmen |
ACTIVE |
CHF |
38.87 |
CHF |
-38.87 |
-38.87 |
|
0.00 |
CHF |
11501.01 |
CHF Main |
|
|
|
|
5818 |
|
|
a7f45fea-b586-4aad-8b33-402d41cd683d |
|
38.87 |
|
|
|
|
|
174 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
69196017-22fd-a0a2-adf2-28d9a5596955 |
CARD_PAYMENT |
COMPLETED |
Facebk *p88bc8raj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
11539.88 |
CHF Main |
|
|
|
|
7311 |
|
|
a5b4e4de-696b-4a51-b75e-20790b8caa77 |
|
728.00 |
|
|
|
|
|
175 |
|
|
2025-11-16 |
2025-11-16 |
2025-11-16 |
2025-11-16 |
69192878-6ae4-ae4f-a516-9d61f7c86a47 |
CARD_PAYMENT |
COMPLETED |
Google *ads6204666968 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
1000.00 |
CHF |
-1000.00 |
-1000.00 |
|
0.00 |
CHF |
12267.88 |
CHF Main |
|
|
|
|
7311 |
|
|
035530c5-de29-4a59-864c-9d6cfbc08c02 |
|
1000.00 |
|
|
|
|
|
176 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
6919040a-4423-ab6e-9634-2af539df5b3c |
CARD_PAYMENT |
COMPLETED |
Facebk *x9hye7dvq2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
579.00 |
CHF |
-579.00 |
-579.00 |
|
0.00 |
CHF |
13267.88 |
CHF Main |
|
|
|
|
7311 |
|
|
49b1f134-f144-46d9-89b1-46e0a2d8a092 |
|
579.00 |
|
|
|
|
|
177 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
6918c190-2a5d-a70f-b332-7df2249e2cbb |
CARD_PAYMENT |
COMPLETED |
Facebk *x83gt4vy42 |
|
Janick Tagmann |
516760******8835 |
DK: FSZ Freie Schule Zürich |
ACTIVE |
CHF |
900.00 |
CHF |
-900.00 |
-900.00 |
|
0.00 |
CHF |
13846.88 |
CHF Main |
|
|
|
|
7311 |
|
|
9374570f-af08-4ea6-8bb5-b05976ecdd1b |
|
900.00 |
|
|
|
|
|
178 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69185743-cac9-a3f3-b279-e77a15746ede |
CARD_PAYMENT |
COMPLETED |
Tiktok Ads |
|
Christian Daniel Steiner |
516760******2149 |
DK: L-Drive Schweiz / L-Profis |
ACTIVE |
CHF |
151.34 |
CHF |
-151.34 |
-151.34 |
|
0.00 |
CHF |
14746.88 |
CHF Main |
|
|
|
|
7311 |
|
|
a7079bf7-a3cd-4add-94df-7a0697ca00e5 |
|
151.34 |
|
|
|
|
|
179 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69183684-f4cb-a511-ac5b-d013ea4a4d92 |
CARD_PAYMENT |
COMPLETED |
Facebk *e8g2c659t2 |
|
Christian Daniel Steiner |
516760******9798 |
DK: sgv / JUSO |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
14898.22 |
CHF Main |
|
|
|
|
7311 |
|
|
e902f385-a910-458b-a667-ce205f9055cb |
|
728.00 |
|
|
|
|
|
180 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69187f75-0b82-adcc-85ad-99f74cd87040 |
CARD_PAYMENT |
COMPLETED |
Linkedin P934400474 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
122.74 |
CHF |
-122.74 |
-122.74 |
|
0.00 |
CHF |
15626.22 |
CHF Main |
|
|
|
|
5968 |
|
|
3c025b2f-f072-403d-bfd0-f318aa71191f |
|
122.74 |
|
|
|
|
|
181 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69186af1-6def-a623-ad66-8e9026a5b3c1 |
CARD_PAYMENT |
COMPLETED |
Linkedin P934194424 |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
162.53 |
CHF |
-162.53 |
-162.53 |
|
0.00 |
CHF |
15748.96 |
CHF Main |
|
|
|
|
5968 |
|
|
03495dae-05fe-4e56-8590-133e996914ff |
|
162.53 |
|
|
|
|
|
182 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
6918b9ad-d240-af89-bc08-45747544cf43 |
CARD_PAYMENT |
COMPLETED |
Twitter Online Ads |
|
Christian Daniel Steiner |
516760******9899 |
DK: Avenergy |
ACTIVE |
CHF |
290.00 |
CHF |
-290.00 |
-290.00 |
|
0.00 |
CHF |
15911.49 |
CHF Main |
|
|
|
|
7311 |
|
|
16b6a25f-a0a5-4015-848e-47cb5681fff3 |
|
290.00 |
|
|
|
|
|
183 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
6918b919-195d-ac84-8828-46de7be50148 |
CARD_PAYMENT |
COMPLETED |
Runway Unlimited Plan |
|
Ron Bonfini |
516760******5689 |
Team: Informatik |
ACTIVE |
USD |
95.00 |
CHF |
-75.54 |
-76.30 |
1.257761 |
-0.76 |
CHF |
16201.49 |
CHF Main |
|
|
|
|
5734 |
|
|
63e80707-7c6f-44f1-9d1b-14a095890305 |
|
75.54 |
|
|
|
|
|
184 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69186712-7fbb-acf0-af33-927efc5685a9 |
CARD_PAYMENT |
COMPLETED |
Simplecast.com |
|
Christian Daniel Steiner |
516760******2753 |
DK: Bayer-Syngenta/ swiss-food |
ACTIVE |
USD |
35.00 |
CHF |
-27.83 |
-28.11 |
1.257920 |
-0.28 |
CHF |
16277.79 |
CHF Main |
|
|
|
|
4899 |
|
|
d93029ca-39a6-42d7-9637-f10a77326318 |
|
27.83 |
|
|
|
|
|
185 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
69188012-27c7-a805-8cb0-d4f780d80195 |
CARD_PAYMENT |
COMPLETED |
Linkedin P934406904 |
|
Christian Daniel Steiner |
516760******6581 |
DK: swissolar |
ACTIVE |
CHF |
235.68 |
CHF |
-235.68 |
-235.68 |
|
0.00 |
CHF |
16305.90 |
CHF Main |
|
|
|
|
5968 |
|
|
587776f4-33ce-440c-9eb8-d1bbf460e900 |
|
235.68 |
|
|
|
|
|
186 |
|
|
2025-11-15 |
2025-11-16 |
2025-11-15 |
2025-11-16 |
6918861f-8687-abbd-bfdd-6f1a43ae1ba0 |
CARD_PAYMENT |
COMPLETED |
Facebk *mqhuk7maj2 |
|
Christian Daniel Steiner |
516760******2750 |
DK: FDP / Erbschaftssteuer |
ACTIVE |
CHF |
728.00 |
CHF |
-728.00 |
-728.00 |
|
0.00 |
CHF |
16541.58 |
CHF Main |
|
|
|
|
7311 |
|
|
3ad52b8a-8f8a-4eb6-9527-b82c830eb9a9 |
|
728.00 |
|
|
|
|