DEMO-2026-09 2026-09-01T00:00:00 2026-09-30T23:59:59 CH9300762011623852957 CHF OPBD 111639.80 CRDT CLBD 110155.30 CRDT 1081.00 CRDT BOOK

2026-09-14

SEP-0001 Treuhand Muster AG Zahlung Beratung September 540.50 DBIT BOOK

2026-09-15

SEP-0002 Buero Material AG Rechnung BM-5002 25.00 DBIT BOOK

2026-09-28

SEP-0003 Kontofuehrung September 2000.00 DBIT BOOK

2026-09-29

SEP-0004 Umbuchung Sparkonto