1.4 KiB
1.4 KiB
| 1 | Belastung | Gutschrift | date | process_date | opposing_name | tags | description | opposing_account | notes | account_iban | account_currency |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -600.00 | 2022-12-30 | 2022-12-30 | David Peter Reindl | Dauerauftrag | Steuerrueckstellung David Peter Reindl;8906 Bonstetten | CH37 0026 7267 9314 35M2 P | 9967864LK2659211 8906 Bonstetten | CH18 0026 7267 9314 3540 D | CHF | |
| 3 | -46.35 | 2022-12-30 | 2022-12-31 | UBS AG | Periode: 2022-10-01 - 2022-12-30 Zinsabschluss | 9900365AP6356307 | CH18 0026 7267 9314 3540 D | CHF | |||
| 4 | -39.90 | 2022-12-30 | 2022-12-30 | Swisscom Grossunternehme | TWINT | Swisscom Grossunternehme; Zahlung UBS TWINT | 9967364GK5707142 8004 Zuerich | CH18 0026 7267 9314 3540 D | CHF | ||
| 5 | -8.75 | 2022-12-28 | 2022-12-27 | Coop Pronto Chur | Debitkarte | 18279748-0 08/24 Coop Pronto Chur;7007 Chur | 9930862BN7826808 7007 Chur | CH18 0026 7267 9314 3540 D | CHF | ||
| 6 | -1800.00 | 2022-12-27 | 2022-12-27 | Janine Geigele | e-banking | Skiferien Dolomiten Janine Geigele;Am Wasser 36; 8049 Zuerich; CH | CH63 0023 2232 5560 5988 0 | 9967361TI3188436 8049 Zuerich | CH18 0026 7267 9314 3540 D | CHF | |
| 7 | 9.00 | 2022-12-22 | 2022-12-22 | Friis, Daniela Silvia | TWINT | Friis, Daniela Silvia | 9930356GK0440989 | CH18 0026 7267 9314 3540 D | CHF | ||
| 8 | 19764.80 | 2022-11-25 | 2022-11-25 | SBB | Gutschrift | SBB;Corporate Treasury | 9901820E67741531 | CH18 0026 7267 9314 3540 D | CHF | ||
| 9 | -14.00 | 2022-08-22 | 2022-08-21 | Friis-Loop, Daniela | TWINT | Friis-Loop, Daniela; Belastung UBS TWINT | 9967233GK1553933 | CH18 0026 7267 9314 3540 D | CHF |