Kunden- |
Buchh.- |
Wi- |
|
Nr. |
Nr. |
Jahr |
Lauf |
Kontobezeichnung |
Mandant |
Konto |
Blatt |
2000 |
2115 |
07 |
9032 |
eurocheque |
Muster-Mandant |
10001 |
1 |
Warenw. |
Erstsaldo |
LM |
Mo |
Budget |
Rest |
Carstenisen |
Soll |
Haben |
Saldo |
|
974.80S |
05 |
05 |
|
|
|
|
974.80S |
Gegen- |
Beleg- |
Beleg- |
|
Umsatz |
Konto |
Datum |
Num. |
Buchungstext |
Carstenisen |
US |
KS |
Soll |
Haben |
|
|
|
|
|
|
|
|
|
1601 |
01.01.07 |
1 |
EC |
|
|
|
155,60 |
|
1601 |
02.01.07 |
3 |
EC |
|
|
|
351,80 |
|
1601 |
03.01.07 |
8 |
EC |
|
|
|
27,10 |
|
1601 |
06.01.07 |
41 |
EC |
|
|
|
238,80 |
|
1601 |
07.01.07 |
42 |
EC |
|
|
|
171,40 |
|
1601 |
08.01.07 |
43 |
EC |
|
|
|
43,00 |
|
1601 |
09.01.07 |
46 |
EC |
|
|
|
191,00 |
|
1601 |
10.01.07 |
48 |
EC |
|
|
|
361,69 |
|
1601 |
11.01.07 |
50 |
EC |
|
|
|
114,70 |
|
1601 |
12.01.07 |
53 |
EC |
|
|
|
146,10 |
|
1601 |
13.01.07 |
57 |
EC |
|
|
|
157,10 |
|
1601 |
14.01.07 |
60 |
EC |
|
|
|
95,50 |
|
1601 |
15.01.07 |
61 |
EC |
|
|
|
1.233,90 |
|
1601 |
16.01.07 |
66 |
EC |
|
|
|
140,40 |
|
1601 |
17.01.07 |
72 |
EC |
|
|
|
330,90 |
|
1601 |
18.01.07 |
77 |
EC |
|
|
|
1.177,60 |
|
1601 |
19.01.07 |
80 |
EC |
|
|
|
64,20 |
|
1601 |
20.01.07 |
84 |
EC |
|
|
|
170,70 |
|
1601 |
21.01.07 |
85 |
EC |
|
|
|
224,80 |
|
1601 |
22.01.07 |
87 |
EC |
|
|
|
725,20 |
|
1601 |
23.01.07 |
91 |
EC |
|
|
|
60,00 |
|
1601 |
24.01.07 |
92 |
EC |
|
|
|
174,40 |
|
1601 |
25.01.07 |
95 |
EC |
|
|
|
226,90 |
|
1601 |
26.01.07 |
96 |
EC |
|
|
|
172,30 |
|
1601 |
27.01.07 |
101 |
EC |
|
|
|
411,60 |
|
1601 |
28.01.07 |
102 |
EC |
|
|
|
57,00 |
|
1601 |
29.01.07 |
104 |
EC |
|
|
|
403,40 |
|
1601 |
30.01.07 |
108 |
EC |
|
|
|
73,00 |
|
1601 |
31.01.07 |
110 |
EC |
|
|
|
103,40 |
|
1801 |
02.01.07 |
107 |
ZE IncomeCash |
|
|
|
|
153,80 |
1801 |
02.01.07 |
111 |
ZE IncomeCash |
|
|
|
|
196,00 |
1801 |
02.01.07 |
115 |
ZE IncomeCash |
|
|
|
|
82,30 |
1801 |
02.01.07 |
113 |
ZE IncomeCash |
|
|
|
|
542,70 |
1801 |
03.01.07 |
1 |
ZE IncomeCash |
|
|
|
|
155,60 |
1801 |
04.01.07 |
3 |
ZE IncomeCash |
|
|
|
|
351,80 |
1801 |
04.01.07 |
8 |
ZE IncomeCash |
|
|
|
|
27,10 |
1801 |
08.01.07 |
41 |
ZE IncomeCash |
|
|
|
|
238,80 |
1801 |
09.01.07 |
42 |
ZE IncomeCash |
|
|
|
|
171,40 |
1801 |
10.01.07 |
43 |
ZE IncomeCash |
|
|
|
|
43,00 |
1801 |
11.01.07 |
46 |
ZE IncomeCash |
|
|
|
|
191,00 |
1801 |
11.01.07 |
48 |
ZE IncomeCash |
|
|
|
|
361,69 |
1801 |
15.01.07 |
50 |
ZE IncomeCash |
|
|
|
|
114,70 |
1801 |
15.01.07 |
53 |
ZE IncomeCash |
|
|
|
|
146,10 |
1801 |
15.01.07 |
57 |
ZE IncomeCash |
|
|
|
|
157,10 |
1801 |
16.01.07 |
60 |
ZE IncomeCash |
|
|
|
|
95,50 |
1801 |
17.01.07 |
601 |
ZE IncomeCash |
|
|
|
|
1.374,30 |
1801 |
19.01.07 |
72 |
ZE IncomeCash |
|
|
|
|
330,90 |
1801 |
22.01.07 |
80 |
ZE IncomeCash |
|
|
|
|
64,20 |
1801 |
22.01.07 |
77 |
ZE IncomeCash |
|
|
|
|
1.177,60 |
1801 |
22.01.07 |
84 |
ZE IncomeCash |
|
|
|
|
170,70 |
1801 |
23.01.07 |
85 |
ZE IncomeCash |
|
|
|
|
224,80 |
1801 |
24.01.07 |
87 |
ZE IncomeCash |
|
|
|
|
725,20 |
1801 |
26.01.07 |
702 |
ZE IncomeCash (4) |
|
|
|
|
234,40 |
1801 |
29.01.07 |
96 |
ZE IncomeCash |
|
|
|
|
172,30 |
1801 |
29.01.07 |
95 |
ZE IncomeCash |
|
|
|
|
226,90 |
1801 |
29.01.07 |
101 |
ZE IncomeCash |
|
|
|
|
411,60 |
1801 |
30.01.07 |
102 |
ZE IncomeCash |
|
|
|
|
57,00 |
1601 |
01.02.07 |
1 |
EC |
|
|
|
82,10 |
|
1601 |
02.02.07 |
5 |
EC |
|
|
|
95,10 |
|
1601 |
03.02.07 |
10 |
EC |
|
|
|
512,61 |
|
1601 |
04.02.07 |
12 |
EC |
|
|
|
181,10 |
|
1601 |
05.02.07 |
13 |
EC |
|
|
|
159,40 |
|
1601 |
06.02.07 |
18 |
EC |
|
|
|
144,10 |
|
1601 |
07.02.07 |
20 |
EC |
|
|
|
110,80 |
|
1601 |
08.02.07 |
25 |
EC |
|
|
|
104,80 |
|
1601 |
09.02.07 |
27 |
EC |
|
|
|
232,20 |
|
1601 |
10.02.07 |
49 |
EC |
|
|
|
204,60 |
|
1601 |
11.02.07 |
50 |
EC |
|
|
|
146,30 |
|
1601 |
12.02.07 |
53 |
EC |
|
|
|
251,30 |
|
1601 |
13.02.07 |
57 |
EC |
|
|
|
289,80 |
|
1601 |
14.02.07 |
61 |
EC |
|
|
|
223,10 |
|
1601 |
15.02.07 |
63 |
EC |
|
|
|
461,00 |
|
1601 |
16.02.07 |
65 |
EC |
|
|
|
109,20 |
|
1601 |
17.02.07 |
71 |
EC |
|
|
|
136,60 |
|
1601 |
18.02.07 |
74 |
EC |
|
|
|
174,30 |
|
1601 |
19.02.07 |
75 |
EC |
|
|
|
197,20 |
|
1601 |
20.02.07 |
79 |
EC |
|
|
|
53,50 |
|
1601 |
21.02.07 |
81 |
EC |
|
|
|
175,40 |
|
1601 |
22.02.07 |
83 |
EC |
|
|
|
309,00 |
|
1601 |
23.02.07 |
87 |
EC |
|
|
|
368,50 |
|
1601 |
24.02.07 |
90 |
EC |
|
|
|
683,50 |
|
1601 |
25.02.07 |
93 |
EC |
|
|
|
54,20 |
|
1601 |
26.02.07 |
94 |
EC |
|
|
|
49,10 |
|
1601 |
27.02.07 |
98 |
EC |
|
|
|
324,88 |
|
1601 |
28.02.07 |
102 |
EC |
|
|
|
308,79 |
|
1801 |
31.01.07 |
104 |
ZE IncomeCash |
|
|
|
|
403,40 |
1801 |
31.01.07 |
108 |
ZE IncomeCash |
|
|
|
|
73,00 |
1801 |
01.02.07 |
110 |
ZE IncomeCash |
|
|
|
|
103,40 |
1801 |
05.02.07 |
1 |
ZE IncomeCash |
|
|
|
|
82,10 |
1801 |
05.02.07 |
5 |
ZE IncomeCash |
|
|
|
|
95,10 |
1801 |
05.02.07 |
10 |
ZE IncomeCash |
|
|
|
|
512,61 |
1801 |
06.02.07 |
12 |
ZE IncomeCash |
|
|
|
|
181,10 |
1801 |
07.02.07 |
13 |
ZE IncomeCash |
|
|
|
|
159,40 |
1801 |
08.02.07 |
18 |
ZE IncomeCash |
|
|
|
|
144,10 |
1801 |
08.02.07 |
20 |
ZE IncomeCash |
|
|
|
|
110,80 |
1801 |
12.02.07 |
25 |
ZE IncomeCash |
|
|
|
|
104,80 |
1801 |
12.02.07 |
27 |
ZE IncomeCash |
|
|
|
|
232,20 |
1801 |
12.02.07 |
49 |
ZE IncomeCash |
|
|
|
|
204,60 |
1801 |
13.02.07 |
50 |
ZE IncomeCash |
|
|
|
|
146,30 |
1801 |
15.02.07 |
53 |
ZE IncomeCash |
|
|
|
|
251,30 |
1801 |
15.02.07 |
57 |
ZE IncomeCash |
|
|
|
|
289,80 |
1801 |
16.02.07 |
61 |
ZE IncomeCash |
|
|
|
|
223,10 |
1801 |
19.02.07 |
65 |
ZE IncomeCash |
|
|
|
|
109,20 |
1801 |
19.02.07 |
71 |
ZE IncomeCash |
|
|
|
|
136,60 |
1801 |
19.02.07 |
63 |
ZE IncomeCash |
|
|
|
|
461,00 |
1801 |
20.02.07 |
74 |
ZE IncomeCash |
|
|
|
|
174,30 |
1801 |
21.02.07 |
75 |
ZE IncomeCash |
|
|
|
|
197,20 |
1601 |
01.03.07 |
1 |
EC |
|
|
|
70,00 |
|
1601 |
02.03.07 |
2 |
EC |
|
|
|
390,90 |
|
1601 |
03.03.07 |
10 |
EC |
|
|
|
264,20 |
|
1601 |
04.03.07 |
13 |
EC |
|
|
|
310,70 |
|
1601 |
06.03.07 |
17 |
EC |
|
|
|
117,20 |
|
1601 |
07.03.07 |
18 |
EC |
|
|
|
351,84 |
|
1601 |
08.03.07 |
21 |
EC |
|
|
|
207,60 |
|
1601 |
09.03.07 |
23 |
EC |
|
|
|
632,00 |
|
1601 |
10.03.07 |
47 |
EC |
|
|
|
344,50 |
|
1601 |
11.03.07 |
50 |
EC |
|
|
|
80,50 |
|
1601 |
12.03.07 |
51 |
EC |
|
|
|
117,40 |
|
1601 |
13.03.07 |
55 |
EC |
|
|
|
518,23 |
|
1601 |
14.03.07 |
59 |
EC |
|
|
|
258,00 |
|
1601 |
15.03.07 |
63 |
EC |
|
|
|
138,30 |
|
1601 |
16.03.07 |
65 |
EC |
|
|
|
60,20 |
|
1601 |
17.03.07 |
71 |
EC |
|
|
|
401,69 |
|
1601 |
18.03.07 |
73 |
EC |
|
|
|
53,40 |
|
1601 |
19.03.07 |
75 |
EC |
|
|
|
18,90 |
|
1601 |
20.03.07 |
77 |
EC |
|
|
|
162,80 |
|
1601 |
21.03.07 |
79 |
EC |
|
|
|
153,40 |
|
1601 |
23.03.07 |
84 |
EC |
|
|
|
751,26 |
|
1601 |
24.03.07 |
87 |
EC |
|
|
|
100,90 |
|
1601 |
25.03.07 |
90 |
EC |
|
|
|
136,60 |
|
1601 |
26.03.07 |
91 |
EC |
|
|
|
304,40 |
|
1601 |
27.03.07 |
98 |
EC |
|
|
|
78,40 |
|
1601 |
28.03.07 |
100 |
EC |
|
|
|
124,10 |
|
1601 |
29.03.07 |
102 |
EC |
|
|
|
84,00 |
|
1601 |
30.03.07 |
103 |
EC |
|
|
|
232,20 |
|
1601 |
31.03.07 |
107 |
EC |
|
|
|
675,60 |
|
1801 |
22.02.07 |
79 |
ZE IncomeCash |
|
|
|
|
53,50 |
1801 |
22.02.07 |
81 |
ZE IncomeCash |
|
|
|
|
175,40 |
1801 |
26.02.07 |
83 |
ZE IncomeCash |
|
|
|
|
309,00 |
1801 |
26.02.07 |
87 |
ZE IncomeCash |
|
|
|
|
368,50 |
1801 |
27.02.07 |
93 |
ZE IncomeCash |
|
|
|
|
54,20 |
1801 |
28.02.07 |
90 |
ZE IncomeCash |
|
|
|
|
683,50 |
1801 |
28.02.07 |
94 |
ZE IncomeCash |
|
|
|
|
49,10 |
1801 |
01.03.07 |
98 |
ZE IncomeCash |
|
|
|
|
324,88 |
1801 |
02.03.07 |
102 |
ZE IncomeCash |
|
|
|
|
308,79 |
1801 |
05.03.07 |
1 |
ZE IncomeCash |
|
|
|
|
70,00 |
1801 |
05.03.07 |
10 |
ZE IncomeCash |
|
|
|
|
264,20 |
1801 |
05.03.07 |
2 |
ZE IncomeCash |
|
|
|
|
390,90 |
1801 |
06.03.07 |
13 |
ZE IncomeCash |
|
|
|
|
310,70 |
1801 |
07.03.07 |
17 |
ZE IncomeCash |
|
|
|
|
117,20 |
1801 |
09.03.07 |
18 |
ZE IncomeCash |
|
|
|
|
351,84 |
1801 |
12.03.07 |
21 |
ZE IncomeCash |
|
|
|
|
207,60 |
1801 |
12.03.07 |
47 |
ZE IncomeCash |
|
|
|
|
344,50 |
1801 |
12.03.07 |
23 |
ZE IncomeCash |
|
|
|
|
632,00 |
1801 |
13.03.07 |
50 |
ZE IncomeCash |
|
|
|
|
80,50 |
1801 |
14.03.07 |
51 |
ZE IncomeCash |
|
|
|
|
117,40 |
1801 |
14.03.07 |
55 |
ZE IncomeCash |
|
|
|
|
518,23 |
1801 |
16.03.07 |
59 |
ZE IncomeCash |
|
|
|
|
258,00 |
1801 |
19.03.07 |
63 |
ZE IncomeCash |
|
|
|
|
138,30 |
1801 |
19.03.07 |
65 |
ZE IncomeCash |
|
|
|
|
60,20 |
1801 |
19.03.07 |
71 |
ZE IncomeCash |
|
|
|
|
401,69 |
1801 |
21.03.07 |
73 |
ZE IncomeCash |
|
|
|
|
53,40 |
1801 |
21.03.07 |
75 |
ZE IncomeCash |
|
|
|
|
18,90 |
1801 |
21.03.07 |
77 |
ZE IncomeCash |
|
|
|
|
162,80 |
1801 |
23.03.07 |
79 |
ZE IncomeCash |
|
|
|
|
153,40 |
1801 |
26.03.07 |
84 |
ZE IncomeCash |
|
|
|
|
751,26 |
1801 |
26.03.07 |
87 |
ZE IncomeCash |
|
|
|
|
100,90 |
1801 |
27.03.07 |
90 |
ZE IncomeCash |
|
|
|
|
136,60 |
1601 |
02.04.07 |
2 |
EC |
|
|
|
429,38 |
|
1601 |
03.04.07 |
8 |
EC |
|
|
|
361,70 |
|
1601 |
04.04.07 |
11 |
EC |
|
|
|
140,20 |
|
1601 |
05.04.07 |
13 |
EC |
|
|
|
160,00 |
|
1601 |
06.04.07 |
17 |
EC |
|
|
|
83,40 |
|
1601 |
07.04.07 |
18 |
EC |
|
|
|
383,40 |
|
1601 |
08.04.07 |
19 |
EC |
|
|
|
565,30 |
|
1601 |
09.04.07 |
21 |
EC |
|
|
|
71,00 |
|
1601 |
10.04.07 |
41 |
EC |
|
|
|
398,90 |
|
1601 |
11.04.07 |
46 |
EC |
|
|
|
195,90 |
|
1601 |
12.04.07 |
51 |
EC |
|
|
|
259,80 |
|
1601 |
13.04.07 |
53 |
EC |
|
|
|
129,30 |
|
1601 |
14.04.07 |
55 |
EC |
|
|
|
255,30 |
|
1601 |
15.04.07 |
58 |
EC |
|
|
|
33,60 |
|
1601 |
17.04.07 |
63 |
EC |
|
|
|
167,70 |
|
1601 |
18.04.07 |
66 |
EC |
|
|
|
309,60 |
|
1601 |
19.04.07 |
71 |
EC |
|
|
|
353,43 |
|
1601 |
20.04.07 |
74 |
EC |
|
|
|
188,10 |
|
1601 |
21.04.07 |
77 |
EC |
|
|
|
259,50 |
|
1601 |
22.04.07 |
79 |
EC |
|
|
|
205,00 |
|
1601 |
23.04.07 |
81 |
EC |
|
|
|
208,00 |
|
1601 |
25.04.07 |
87 |
EC |
|
|
|
408,90 |
|
1601 |
26.04.07 |
88 |
EC |
|
|
|
154,70 |
|
1601 |
27.04.07 |
90 |
EC |
|
|
|
278,10 |
|
1601 |
28.04.07 |
95 |
EC |
|
|
|
319,30 |
|
1601 |
29.04.07 |
96 |
EC |
|
|
|
607,30 |
|
1601 |
30.04.07 |
98 |
EC |
|
|
|
131,40 |
|
1801 |
28.03.07 |
91 |
ZE IncomeCash |
|
|
|
|
304,40 |
1801 |
29.03.07 |
98 |
ZE IncomeCash |
|
|
|
|
78,40 |
1801 |
30.03.07 |
100 |
ZE IncomeCash |
|
|
|
|
124,10 |
1801 |
02.04.07 |
102 |
ZE IncomeCash |
|
|
|
|
84,00 |
1801 |
02.04.07 |
103 |
ZE IncomeCash |
|
|
|
|
232,20 |
1801 |
03.04.07 |
107 |
ZE IncomeCash |
|
|
|
|
675,60 |
1801 |
04.04.07 |
2 |
ZE IncomeCash |
|
|
|
|
429,38 |
1801 |
04.04.07 |
8 |
ZE IncomeCash |
|
|
|
|
361,70 |
1801 |
10.04.07 |
11 |
ZE IncomeCash |
|
|
|
|
140,20 |
1801 |
10.04.07 |
21 |
ZE IncomeCash |
|
|
|
|
71,00 |
1801 |
10.04.07 |
13 |
ZE IncomeCash |
|
|
|
|
160,00 |
1801 |
10.04.07 |
17 |
ZE IncomeCash |
|
|
|
|
83,40 |
1801 |
10.04.07 |
18 |
ZE IncomeCash |
|
|
|
|
383,40 |
1801 |
10.04.07 |
19 |
ZE IncomeCash |
|
|
|
|
565,30 |
1801 |
11.04.07 |
2104 |
ELV n.eingelöst |
|
|
|
54,40 |
|
1801 |
12.04.07 |
41 |
ZE IncomeCash |
|
|
|
|
398,90 |
1801 |
13.04.07 |
46 |
ZE IncomeCash |
|
|
|
|
195,90 |
1801 |
16.04.07 |
53 |
ZE IncomeCash |
|
|
|
|
129,30 |
1801 |
16.04.07 |
55 |
ZE IncomeCash |
|
|
|
|
255,30 |
1801 |
16.04.07 |
51 |
ZE IncomeCash |
|
|
|
|
259,80 |
1801 |
17.04.07 |
58 |
ZE IncomeCash |
|
|
|
|
33,60 |
1801 |
17.04.07 |
2205 |
ELV n.eingelöst |
|
|
|
56,80 |
|
1801 |
18.04.07 |
63 |
ZE IncomeCash |
|
|
|
|
167,70 |
1801 |
20.04.07 |
2302 |
ZE EC/ v.ISV |
|
|
|
|
56,80 |
1801 |
20.04.07 |
66 |
ZE IncomeCash |
|
|
|
|
309,60 |
1801 |
20.04.07 |
2302 |
ELV n.eingelost |
|
|
|
100,00 |
|
1801 |
23.04.07 |
71 |
ZE IncomeCash |
|
|
|
|
353,43 |
1801 |
23.04.07 |
74 |
ZE IncomeCash |
|
|
|
|
188,10 |
1801 |
23.04.07 |
77 |
ZE IncomeCash |
|
|
|
|
259,50 |
1801 |
24.04.07 |
79 |
ZE IncomeCash |
|
|
|
|
205,00 |
1801 |
25.04.07 |
81 |
ZE IncomeCash |
|
|
|
|
208,00 |
1801 |
26.04.07 |
87 |
ZE IncomeCash |
|
|
|
|
408,90 |
1601 |
01.05.07 |
1 |
EC |
|
|
|
157,60 |
|
1601 |
02.05.07 |
2 |
EC |
|
|
|
142,70 |
|
1601 |
03.05.07 |
4 |
EC |
|
|
|
119,60 |
|
1601 |
04.05.07 |
5 |
EC |
|
|
|
286,50 |
|
1601 |
05.05.07 |
9 |
EC |
|
|
|
148,60 |
|
1601 |
06.05.07 |
10 |
EC |
|
|
|
37,60 |
|
1601 |
07.05.07 |
11 |
EC |
|
|
|
47,00 |
|
1601 |
08.05.07 |
21 |
EC |
|
|
|
1.719,10 |
|
1601 |
09.05.07 |
43 |
EC |
|
|
|
34,00 |
|
1601 |
10.05.07 |
44 |
EC |
|
|
|
31,00 |
|
1601 |
11.05.07 |
45 |
EC |
|
|
|
38,40 |
|
1601 |
12.05.07 |
50 |
EC |
|
|
|
398,30 |
|
1601 |
13.05.07 |
52 |
EC |
|
|
|
860,00 |
|
1601 |
14.05.07 |
54 |
EC |
|
|
|
167,60 |
|
1601 |
15.05.07 |
57 |
EC |
|
|
|
47,00 |
|
1601 |
16.05.07 |
61 |
EC |
|
|
|
231,60 |
|
1601 |
17.05.07 |
64 |
EC |
|
|
|
35,00 |
|
1601 |
18.05.07 |
66 |
EC |
|
|
|
213,50 |
|
1601 |
19.05.07 |
68 |
EC |
|
|
|
786,70 |
|
1601 |
20.05.07 |
70 |
EC |
|
|
|
59,90 |
|
1601 |
21.05.07 |
72 |
EC |
|
|
|
100,20 |
|
1601 |
22.05.07 |
75 |
EC |
|
|
|
203,90 |
|
1601 |
23.05.07 |
79 |
EC |
|
|
|
318,30 |
|
1601 |
24.05.07 |
83 |
EC |
|
|
|
39,00 |
|
1601 |
25.05.07 |
85 |
EC |
|
|
|
42,30 |
|
1601 |
26.05.07 |
90 |
EC |
|
|
|
482,58 |
|
1601 |
27.05.07 |
92 |
EC |
|
|
|
257,70 |
|
1601 |
28.05.07 |
93 |
EC |
|
|
|
280,90 |
|
1601 |
29.05.07 |
94 |
EC |
|
|
|
335,10 |
|
1601 |
30.05.07 |
100 |
EC |
|
|
|
231,10 |
|
1601 |
31.05.07 |
102 |
EC |
|
|
|
177,10 |
|
1801 |
27.04.07 |
88 |
ZE IncomeCash |
|
|
|
|
154,70 |
1801 |
30.04.07 |
90 |
ZE IncomeCash |
|
|
|
|
278,10 |
1801 |
30.04.07 |
95 |
ZE IncomeCash |
|
|
|
|
319,30 |
1801 |
02.05.07 |
98 |
ZE IncomeCash |
|
|
|
|
131,40 |
1801 |
02.05.07 |
96 |
ZE IncomeCash |
|
|
|
|
607,30 |
1801 |
03.05.07 |
1 |
ZE IncomeCash |
|
|
|
|
157,60 |
1801 |
04.05.07 |
2 |
ZE IncomeCash |
|
|
|
|
142,70 |
1801 |
04.05.07 |
4 |
ZE IncomeCash |
|
|
|
|
119,60 |
1801 |
07.05.07 |
5 |
ZE IncomeCash |
|
|
|
|
286,50 |
1801 |
07.05.07 |
9 |
ZE IncomeCash |
|
|
|
|
148,60 |
1801 |
08.05.07 |
10 |
ZE IncomeCash |
|
|
|
|
37,60 |
1801 |
09.05.07 |
11 |
ZE IncomeCash |
|
|
|
|
47,00 |
1801 |
11.05.07 |
43 |
ZE IncomeCash |
|
|
|
|
34,00 |
1801 |
14.05.07 |
44 |
ZE IncomeCash |
|
|
|
|
31,00 |
1801 |
14.05.07 |
45 |
ZE IncomeCash |
|
|
|
|
38,40 |
1801 |
14.05.07 |
50 |
ZE IncomeCash |
|
|
|
|
398,30 |
1801 |
15.05.07 |
52 |
ZE IncomeCash |
|
|
|
|
860,00 |
1801 |
16.05.07 |
54 |
ZE IncomeCash |
|
|
|
|
167,60 |
1801 |
18.05.07 |
57 |
ZE IncomeCash |
|
|
|
|
47,00 |
1801 |
18.05.07 |
61 |
ZE IncomeCash |
|
|
|
|
231,60 |
1801 |
21.05.07 |
64 |
ZE IncomeCash |
|
|
|
|
35,00 |
1801 |
21.05.07 |
66 |
ZE IncomeCash |
|
|
|
|
213,50 |
1801 |
21.05.07 |
68 |
ZE IncomeCash |
|
|
|
|
786,70 |
1801 |
21.05.07 |
70 |
ZE IncomeCash |
|
|
|
|
59,90 |
1801 |
23.05.07 |
72 |
ZE IncomeCash |
|
|
|
|
100,20 |
1801 |
24.05.07 |
75 |
ZE IncomeCash |
|
|
|
|
203,90 |
1801 |
25.05.07 |
79 |
ZE IncomeCash |
|
|
|
|
318,30 |
1801 |
29.05.07 |
83 |
ZE IncomeCash |
|
|
|
|
39,00 |
1801 |
29.05.07 |
85 |
ZE IncomeCash |
|
|
|
|
42,30 |
1801 |
29.05.07 |
92 |
ZE IncomeCash |
|
|
|
|
257,70 |
1801 |
29.05.07 |
90 |
ZE IncomeCash |
|
|
|
|
482,58 |
1801 |
30.05.07 |
93 |
ZE IncomeCash |
|
|
|
|
280,90 |
|
|
|
Jahresverkehrszahlen |
|
Periodenumsatz |
|
Soll |
Haben |
|
Carstenisen |
|
Soll |
Haben |
|
36.384,48 |
34.742,48 |
|
|
|
36.384,48 |
34.742,48 |
|
|
|
|
|
|
|
|
|
Neuer Saldo |
2.616,80S |
|