9000 |
2900 |
01.01.07 |
|
8.250,00S |
8.250,00H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1601 |
01.01.07 |
|
110.478,05H |
110.478,05S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
502 |
01.01.07 |
|
189,96S |
189,96H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1370 |
01.01.07 |
|
4.908,04H |
4.908,04S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1801 |
01.01.07 |
|
9.254,60H |
9.254,60S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
504 |
01.01.07 |
|
711,96S |
711,96H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
690 |
01.01.07 |
|
938,16S |
938,16H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
520 |
01.01.07 |
|
21.886,30H |
21.886,30S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
501 |
01.01.07 |
|
3.819,31H |
3.819,31S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3510 |
01.01.07 |
|
2.883,52H |
2.883,52S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1371 |
01.01.07 |
|
2.600,03H |
2.600,03S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1434 |
01.01.07 |
|
315,29S |
315,29H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
503 |
01.01.07 |
|
6.574,32S |
6.574,32H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1900 |
01.01.07 |
|
2.020,63S |
2.020,63H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3845 |
01.01.07 |
|
711,13H |
711,13S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
670 |
01.01.07 |
|
1,00H |
1,00S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
1201 |
01.01.07 |
|
7.534,20H |
7.534,20S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3180 |
01.01.07 |
|
55.258,05S |
55.258,05H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3302 |
01.01.07 |
|
3.949,59S |
3.949,59H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3304 |
01.01.07 |
|
8.066,77S |
8.066,77H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3558 |
01.01.07 |
|
420,22H |
420,22S |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3590 |
01.01.07 |
|
12.360,00S |
12.360,00H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3699 |
01.01.07 |
|
3.799,20S |
3.799,20H |
|
|
|
|
|
|
|
ERSTSALDO |
9000 |
3720 |
01.01.07 |
|
17.129,01S |
17.129,01H |
|
|
|
|
|
|
|
ERSTSALDO |
2010 |
9000 |
01.01.07 |
|
44.476,24H |
44.476,24S |
|
|
|
|
|
|
|
ERSTSALDO |
3841 |
9000 |
01.01.07 |
|
457,22H |
457,22S |
|
|
|
|
|
|
|
ERSTSALDO |
1601 |
4400 |
01.01.07 |
1 |
1.716,12S |
1.442,12H |
1 |
|
274,00H |
|
|
99 |
71 |
TE 19% |
1601 |
4720 |
01.01.07 |
1 |
28,89H |
24,28S |
1 |
|
4,61S |
|
|
99 |
72 |
Nachlass |
1601 |
10001 |
01.01.07 |
1 |
155,60H |
155,60S |
|
|
|
|
|
99 |
73 |
EC |
1601 |
10004 |
01.01.07 |
1 |
224,60H |
224,60S |
|
|
|
|
|
99 |
74 |
Eurocard |
1601 |
10002 |
01.01.07 |
1 |
464,30H |
464,30S |
|
|
|
|
|
99 |
75 |
Visa |
1601 |
4401 |
01.01.07 |
1 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
76 |
Gutschein |
1601 |
6470 |
01.01.07 |
2 |
385,56H |
324,00S |
21 |
61,56S |
|
|
|
99 |
77 |
Wart./Rein. Kasse |
1601 |
4030 |
02.01.07 |
3 |
515,50S |
433,19H |
1 |
|
82,31H |
|
|
99 |
78 |
TE Speisen |
1601 |
4040 |
02.01.07 |
3 |
201,80S |
169,58H |
1 |
|
32,22H |
|
|
99 |
79 |
TE Getränke |
1601 |
4401 |
02.01.07 |
3 |
60,00S |
50,42H |
1 |
|
9,58H |
|
|
99 |
80 |
Gutscheine |
1601 |
4720 |
02.01.07 |
3 |
11,65H |
9,79S |
1 |
|
1,86S |
|
|
99 |
81 |
Nachlass |
1601 |
10001 |
02.01.07 |
3 |
351,80H |
351,80S |
|
|
|
|
|
99 |
82 |
EC |
1601 |
10004 |
02.01.07 |
3 |
35,10H |
35,10S |
|
|
|
|
|
99 |
83 |
Eurocard |
1601 |
4721 |
02.01.07 |
3 |
18,90H |
15,88S |
1 |
|
3,02S |
|
|
99 |
84 |
Besuch |
1601 |
6630 |
02.01.07 |
4 |
40,00H |
37,38S |
26 |
2,62S |
|
|
|
99 |
85 |
Blumen |
1601 |
5100 |
02.01.07 |
5 |
28,56H |
24,00S |
21 |
4,56S |
|
|
|
99 |
86 |
Alufolie |
1601 |
5031 |
02.01.07 |
5 |
347,22H |
324,50S |
26 |
22,72S |
|
|
|
99 |
87 |
Carsten Pack-EK |
1601 |
5031 |
02.01.07 |
6 |
643,52H |
601,42S |
26 |
42,10S |
|
|
|
99 |
88 |
Benkrama-EK |
1601 |
5031 |
02.01.07 |
7 |
467,59H |
437,00S |
26 |
30,59S |
|
|
|
99 |
89 |
Früchtep.-EK |
1601 |
4030 |
03.01.07 |
8 |
577,40S |
485,21H |
1 |
|
92,19H |
|
|
99 |
90 |
TE Speisen |
1601 |
4040 |
03.01.07 |
8 |
240,70S |
202,27H |
1 |
|
38,43H |
|
|
99 |
91 |
TE Getränke |
1601 |
4401 |
03.01.07 |
8 |
20,00S |
16,81H |
1 |
|
3,19H |
|
|
99 |
92 |
Gutschein |
1601 |
10001 |
03.01.07 |
8 |
27,10H |
27,10S |
|
|
|
|
|
99 |
93 |
EC |
1601 |
10004 |
03.01.07 |
8 |
213,88H |
213,88S |
|
|
|
|
|
99 |
94 |
Eurocard |
1601 |
4401 |
03.01.07 |
8 |
120,00H |
103,45S |
2 |
|
16,55S |
|
|
99 |
95 |
Gutscheine |
1601 |
6330 |
03.01.07 |
9 |
24,00H |
20,17S |
21 |
3,83S |
|
|
|
99 |
96 |
Schankanlagenreinigung |
1601 |
6331 |
03.01.07 |
10 |
30,51H |
25,64S |
21 |
4,87S |
|
|
|
99 |
97 |
Schrupper |
1601 |
6331 |
03.01.07 |
11 |
2,99H |
2,51S |
21 |
0,48S |
|
|
|
99 |
98 |
Dachschrupper |
1601 |
6335 |
03.01.07 |
11 |
41,25H |
34,66S |
21 |
6,59S |
|
|
|
99 |
99 |
Arbeitsplatte |
1601 |
71866 |
03.01.07 |
200761 |
252,88H |
252,88S |
|
|
|
|
|
99 |
100 |
ZA Holz |
1601 |
4030 |
04.01.07 |
13 |
761,70S |
640,08H |
1 |
|
121,62H |
|
|
99 |
101 |
TE Speisen |
1601 |
4040 |
04.01.07 |
13 |
232,00S |
194,96H |
1 |
|
37,04H |
|
|
99 |
102 |
TE Getränke |
1601 |
4720 |
04.01.07 |
13 |
1,05H |
0,88S |
1 |
|
0,17S |
|
|
99 |
103 |
Nachlass |
1601 |
10004 |
04.01.07 |
13 |
94,00H |
94,00S |
|
|
|
|
|
99 |
104 |
Eurocard |
1601 |
10002 |
04.01.07 |
13 |
196,80H |
196,80S |
|
|
|
|
|
99 |
105 |
Visa |
1601 |
4401 |
04.01.07 |
13 |
60,00H |
51,72S |
2 |
|
8,28S |
|
|
99 |
106 |
Gutschein |
1601 |
5042 |
04.01.07 |
14 |
231,51H |
194,55S |
21 |
36,96S |
|
|
|
99 |
107 |
AFG |
1601 |
5041 |
04.01.07 |
14 |
500,48H |
420,57S |
21 |
79,91S |
|
|
|
99 |
108 |
Bier |
1601 |
4030 |
05.01.07 |
15 |
1.074,70S |
903,11H |
1 |
|
171,59H |
|
|
99 |
109 |
TE Speisen |
1601 |
4040 |
05.01.07 |
15 |
526,80S |
442,69H |
1 |
|
84,11H |
|
|
99 |
110 |
TE Getränke |
1601 |
4720 |
05.01.07 |
15 |
0,86H |
0,72S |
1 |
|
0,14S |
|
|
99 |
111 |
Nachlass |
1601 |
10004 |
05.01.07 |
15 |
111,50H |
111,50S |
|
|
|
|
|
99 |
112 |
Eurocard |
1601 |
10002 |
05.01.07 |
15 |
318,40H |
318,40S |
|
|
|
|
|
99 |
113 |
Visa |
1601 |
4721 |
05.01.07 |
15 |
18,90H |
15,88S |
1 |
|
3,02S |
|
|
99 |
114 |
Besuch |
1601 |
4401 |
05.01.07 |
15 |
115,00H |
99,14S |
2 |
|
15,86S |
|
|
99 |
115 |
Gutscheine |
1601 |
6332 |
05.01.07 |
16 |
84,61H |
71,10S |
21 |
13,51S |
|
|
|
99 |
116 |
Wäscherei |
1601 |
6600 |
05.01.07 |
17 |
122,73H |
122,73S |
50 |
|
|
|
|
99 |
117 |
-Werbung |
1601 |
5031 |
05.01.07 |
18 |
210,65H |
196,87S |
26 |
13,78S |
|
|
|
99 |
118 |
Fresko-EK |
1601 |
71300 |
05.01.07 |
19 |
1.400,00H |
1.400,00S |
|
|
|
|
|
99 |
119 |
06/12 Name,A. |
1601 |
71300 |
05.01.07 |
20 |
900,00H |
900,00S |
|
|
|
|
|
99 |
120 |
06/12 Name,J. |
1601 |
71300 |
05.01.07 |
21 |
530,00H |
530,00S |
|
|
|
|
|
99 |
121 |
06/12 Name 2 |
1601 |
71300 |
05.01.07 |
22 |
165,00H |
165,00S |
|
|
|
|
|
99 |
122 |
06/12 Name 3 |
1601 |
71300 |
05.01.07 |
23 |
784,11H |
784,11S |
|
|
|
|
|
99 |
123 |
06/12 Name 4,Sukhwant |
1601 |
71300 |
05.01.07 |
24 |
546,70H |
546,70S |
|
|
|
|
|
99 |
124 |
06/12 Name 5,Ariful |
1601 |
71300 |
05.01.07 |
25 |
165,00H |
165,00S |
|
|
|
|
|
99 |
125 |
06/12 Name 6 Adorno |
1601 |
71300 |
05.01.07 |
26 |
361,85H |
361,85S |
|
|
|
|
|
99 |
126 |
06/12 Name 7,N. |
1601 |
71300 |
05.01.07 |
27 |
300,00H |
300,00S |
|
|
|
|
|
99 |
127 |
06/12 Name,K. |
1601 |
71300 |
05.01.07 |
28 |
165,00H |
165,00S |
|
|
|
|
|
99 |
128 |
06/12 Name 8 |
1601 |
71300 |
05.01.07 |
29 |
165,00H |
165,00S |
|
|
|
|
|
99 |
129 |
06/12 Name 9,V. |
1601 |
71300 |
05.01.07 |
30 |
60,00H |
60,00S |
|
|
|
|
|
99 |
130 |
06/12 Name 9,A. |
1601 |
71300 |
05.01.07 |
32 |
165,00H |
165,00S |
|
|
|
|
|
99 |
131 |
06/12 Name 10 |
1601 |
71300 |
05.01.07 |
33 |
530,00H |
530,00S |
|
|
|
|
|
99 |
132 |
06/12 Name 11 |
1601 |
71300 |
05.01.07 |
34 |
165,00H |
165,00S |
|
|
|
|
|
99 |
133 |
06/12 Name 12 |
1601 |
71300 |
05.01.07 |
35 |
165,00H |
165,00S |
|
|
|
|
|
99 |
134 |
06/12 Name 13 |
1601 |
71300 |
05.01.07 |
37 |
326,00H |
326,00S |
|
|
|
|
|
99 |
135 |
06/12 Name 4 Dhanju,B. |
1601 |
71300 |
05.01.07 |
38 |
330,00H |
330,00S |
|
|
|
|
|
99 |
136 |
06/12 Name 14 |
1601 |
5031 |
05.01.07 |
39 |
398,38H |
372,32S |
26 |
26,06S |
|
|
|
99 |
137 |
Benkrama-EK |
1601 |
71867 |
05.01.07 |
67 |
500,00H |
500,00S |
|
|
|
|
|
99 |
138 |
ZA Prom.Ziegler |
1601 |
4030 |
06.01.07 |
41 |
1.636,70S |
1.375,38H |
1 |
|
261,32H |
|
|
99 |
139 |
TE Speisen |
1601 |
4040 |
06.01.07 |
41 |
558,40S |
469,24H |
1 |
|
89,16H |
|
|
99 |
140 |
TE Getränke |
1601 |
4401 |
06.01.07 |
41 |
30,00S |
25,21H |
1 |
|
4,79H |
|
|
99 |
141 |
Gutschein |
1601 |
4720 |
06.01.07 |
41 |
15,26H |
12,82S |
1 |
|
2,44S |
|
|
99 |
142 |
Nachlass |
1601 |
10001 |
06.01.07 |
41 |
238,80H |
238,80S |
|
|
|
|
|
99 |
143 |
EC |
1601 |
10004 |
06.01.07 |
41 |
283,00H |
283,00S |
|
|
|
|
|
99 |
144 |
Eurocard |
1601 |
10003 |
06.01.07 |
41 |
200,00H |
200,00S |
|
|
|
|
|
99 |
145 |
Amex |
1601 |
10002 |
06.01.07 |
41 |
162,40H |
162,40S |
|
|
|
|
|
99 |
146 |
Visa |
1601 |
4401 |
06.01.07 |
41 |
190,00H |
163,79S |
2 |
|
26,21S |
|
|
99 |
147 |
Gutscheine |
1601 |
4030 |
07.01.07 |
42 |
915,20S |
769,08H |
1 |
|
146,12H |
|
|
99 |
148 |
TE Speisen |
1601 |
4040 |
07.01.07 |
42 |
297,30S |
249,83H |
1 |
|
47,47H |
|
|
99 |
149 |
TE Getränke |
1601 |
4720 |
07.01.07 |
42 |
3,13H |
2,63S |
1 |
|
0,50S |
|
|
99 |
150 |
Nachlass |
1601 |
10001 |
07.01.07 |
42 |
171,40H |
171,40S |
|
|
|
|
|
99 |
151 |
EC |
1601 |
10004 |
07.01.07 |
42 |
357,70H |
357,70S |
|
|
|
|
|
99 |
152 |
Eurocard |
1601 |
10003 |
07.01.07 |
42 |
110,90H |
110,90S |
|
|
|
|
|
99 |
153 |
Amex |
1601 |
4401 |
07.01.07 |
42 |
80,00H |
68,97S |
2 |
|
11,03S |
|
|
99 |
154 |
Gutscheine |
1601 |
4030 |
08.01.07 |
43 |
544,70S |
457,73H |
1 |
|
86,97H |
|
|
99 |
155 |
TE Speisen |
1601 |
4040 |
08.01.07 |
43 |
252,40S |
212,10H |
1 |
|
40,30H |
|
|
99 |
156 |
TE Getränke |
1601 |
4720 |
08.01.07 |
43 |
10,76H |
9,04S |
1 |
|
1,72S |
|
|
99 |
157 |
Nachlass |
1601 |
10001 |
08.01.07 |
43 |
43,00H |
43,00S |
|
|
|
|
|
99 |
158 |
EC |
1601 |
10004 |
08.01.07 |
43 |
141,10H |
141,10S |
|
|
|
|
|
99 |
159 |
Eurocard |
1601 |
10003 |
08.01.07 |
43 |
59,30H |
59,30S |
|
|
|
|
|
99 |
160 |
Amex |
1601 |
4401 |
08.01.07 |
43 |
60,00H |
51,72S |
2 |
|
8,28S |
|
|
99 |
161 |
Gutschein |
1601 |
5041 |
08.01.07 |
44 |
42,09H |
35,37S |
21 |
6,72S |
|
|
|
99 |
162 |
Bier |
1601 |
5042 |
08.01.07 |
44 |
286,42H |
240,69S |
21 |
45,73S |
|
|
|
99 |
163 |
AFG |
1601 |
6825 |
08.01.07 |
45 |
15,53H |
15,53S |
50 |
|
|
|
|
99 |
164 |
Prozeßko.werbung |
1601 |
6854 |
08.01.07 |
45 |
107,20H |
107,20S |
50 |
|
|
|
|
99 |
165 |
Mahnkosten werb. |
1601 |
4030 |
09.01.07 |
46 |
719,70S |
604,79H |
1 |
|
114,91H |
|
|
99 |
166 |
TE Speisen |
1601 |
4040 |
09.01.07 |
46 |
454,70S |
382,10H |
1 |
|
72,60H |
|
|
99 |
167 |
TE Getränke |
1601 |
4720 |
09.01.07 |
46 |
3,60H |
3,03S |
1 |
|
0,57S |
|
|
99 |
168 |
Nachlass |
1601 |
10001 |
09.01.07 |
46 |
191,00H |
191,00S |
|
|
|
|
|
99 |
169 |
EC |
1601 |
10004 |
09.01.07 |
46 |
123,20H |
123,20S |
|
|
|
|
|
99 |
170 |
Eurocard |
1601 |
10002 |
09.01.07 |
46 |
341,70H |
341,70S |
|
|
|
|
|
99 |
171 |
Visa |
1601 |
4401 |
09.01.07 |
46 |
40,00H |
34,48S |
2 |
|
5,52S |
|
|
99 |
172 |
Gutschein |
1601 |
5042 |
09.01.07 |
47 |
35,28H |
29,65S |
21 |
5,63S |
|
|
|
99 |
173 |
AFG |
1601 |
4030 |
10.01.07 |
48 |
1.097,90S |
922,61H |
1 |
|
175,29H |
|
|
99 |
174 |
TE Speisen |
1601 |
4040 |
10.01.07 |
48 |
679,50S |
571,01H |
1 |
|
108,49H |
|
|
99 |
175 |
TE Getränke |
1601 |
4720 |
10.01.07 |
48 |
14,54H |
12,22S |
1 |
|
2,32S |
|
|
99 |
176 |
Nachlass |
1601 |
10001 |
10.01.07 |
48 |
361,69H |
361,69S |
|
|
|
|
|
99 |
177 |
EC |
1601 |
10004 |
10.01.07 |
48 |
186,50H |
186,50S |
|
|
|
|
|
99 |
178 |
Eurocard |
1601 |
10002 |
10.01.07 |
48 |
854,80H |
854,80S |
|
|
|
|
|
99 |
179 |
Visa |
1601 |
4401 |
10.01.07 |
48 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
180 |
Gutschein |
1601 |
5044 |
10.01.07 |
49 |
56,84H |
47,76S |
21 |
9,08S |
|
|
|
99 |
181 |
Spirituosen |
1601 |
5041 |
10.01.07 |
49 |
54,84H |
46,08S |
21 |
8,76S |
|
|
|
99 |
182 |
Bier |
1601 |
5043 |
10.01.07 |
49 |
317,66H |
266,94S |
21 |
50,72S |
|
|
|
99 |
183 |
Wein |
1601 |
5031 |
10.01.07 |
49 |
434,64H |
406,21S |
26 |
28,43S |
|
|
|
99 |
184 |
-EK |
1601 |
4030 |
11.01.07 |
50 |
891,00S |
748,74H |
1 |
|
142,26H |
|
|
99 |
185 |
TE Speisen |
1601 |
4040 |
11.01.07 |
50 |
494,70S |
415,71H |
1 |
|
78,99H |
|
|
99 |
186 |
TE Getränke |
1601 |
4401 |
11.01.07 |
50 |
30,00S |
25,21H |
1 |
|
4,79H |
|
|
99 |
187 |
Gutschein |
1601 |
4720 |
11.01.07 |
50 |
7,84H |
6,59S |
1 |
|
1,25S |
|
|
99 |
188 |
Nachlass |
1601 |
10001 |
11.01.07 |
50 |
114,70H |
114,70S |
|
|
|
|
|
99 |
189 |
EC |
1601 |
10004 |
11.01.07 |
50 |
512,00H |
512,00S |
|
|
|
|
|
99 |
190 |
Eurocard |
1601 |
10002 |
11.01.07 |
50 |
367,90H |
367,90S |
|
|
|
|
|
99 |
191 |
Visa |
1601 |
4401 |
11.01.07 |
50 |
25,00H |
21,55S |
2 |
|
3,45S |
|
|
99 |
192 |
Gutschein |
1601 |
4721 |
11.01.07 |
50 |
19,70H |
16,55S |
1 |
|
3,15S |
|
|
99 |
193 |
Besuch |
1601 |
5031 |
11.01.07 |
51 |
471,00H |
440,19S |
26 |
30,81S |
|
|
|
99 |
194 |
France-EK |
1601 |
5031 |
11.01.07 |
52 |
440,00H |
411,21S |
26 |
28,79S |
|
|
|
99 |
195 |
France-EK |
1601 |
4030 |
12.01.07 |
53 |
1.229,00S |
1.032,77H |
1 |
|
196,23H |
|
|
99 |
196 |
TE Speisen |
1601 |
4040 |
12.01.07 |
53 |
525,20S |
441,34H |
1 |
|
83,86H |
|
|
99 |
197 |
TE Getränke |
1601 |
4401 |
12.01.07 |
53 |
30,00S |
25,21H |
1 |
|
4,79H |
|
|
99 |
198 |
Gutschein |
1601 |
4720 |
12.01.07 |
53 |
10,44H |
8,77S |
1 |
|
1,67S |
|
|
99 |
199 |
Nachlass |
1601 |
10001 |
12.01.07 |
53 |
146,10H |
146,10S |
|
|
|
|
|
99 |
200 |
EC |
1601 |
10004 |
12.01.07 |
53 |
293,00H |
293,00S |
|
|
|
|
|
99 |
201 |
Eurocard |
1601 |
10002 |
12.01.07 |
53 |
34,00H |
34,00S |
|
|
|
|
|
99 |
202 |
Visa |
1601 |
6332 |
12.01.07 |
54 |
68,48H |
57,55S |
21 |
10,93S |
|
|
|
99 |
203 |
Wäscherei |
1601 |
6600 |
12.01.07 |
55 |
40,27H |
33,84S |
21 |
6,43S |
|
|
|
99 |
204 |
Werbedrucke |
1601 |
5100 |
12.01.07 |
56 |
88,23H |
74,14S |
21 |
14,09S |
|
|
|
99 |
205 |
CO 2 Aligal |
1601 |
5820 |
12.01.07 |
56 |
-35,94H |
-30,20S |
21 |
-5,74S |
|
|
|
99 |
206 |
Leergut |
1601 |
5042 |
12.01.07 |
56 |
261,50H |
219,75S |
21 |
41,75S |
|
|
|
99 |
207 |
AFG |
1601 |
5041 |
12.01.07 |
56 |
328,90H |
276,39S |
21 |
52,51S |
|
|
|
99 |
208 |
Bier |
1601 |
4030 |
13.01.07 |
57 |
2.227,80S |
1.872,10H |
1 |
|
355,70H |
|
|
99 |
209 |
TE Speisen |
1601 |
4040 |
13.01.07 |
57 |
812,00S |
682,35H |
1 |
|
129,65H |
|
|
99 |
210 |
TE Getränke |
1601 |
4720 |
13.01.07 |
57 |
31,09H |
26,13S |
1 |
|
4,96S |
|
|
99 |
211 |
Nachlass |
1601 |
10001 |
13.01.07 |
57 |
157,10H |
157,10S |
|
|
|
|
|
99 |
212 |
EC |
1601 |
10004 |
13.01.07 |
57 |
726,90H |
726,90S |
|
|
|
|
|
99 |
213 |
Eurocard |
1601 |
10002 |
13.01.07 |
57 |
327,30H |
327,30S |
|
|
|
|
|
99 |
214 |
Visa |
1601 |
4401 |
13.01.07 |
57 |
160,00H |
137,93S |
2 |
|
22,07S |
|
|
99 |
215 |
Gutscheine |
1601 |
4721 |
13.01.07 |
57 |
33,70H |
28,32S |
1 |
|
5,38S |
|
|
99 |
216 |
Besuch |
1601 |
6630 |
13.01.07 |
58 |
7,50H |
7,01S |
26 |
0,49S |
|
|
|
99 |
217 |
Blumen |
1601 |
5044 |
13.01.07 |
59 |
177,07H |
148,80S |
21 |
28,27S |
|
|
|
99 |
218 |
Spirituosen |
1601 |
4030 |
14.01.07 |
60 |
880,10S |
739,58H |
1 |
|
140,52H |
|
|
99 |
219 |
TE Speisen |
1601 |
4040 |
14.01.07 |
60 |
293,17S |
246,36H |
1 |
|
46,81H |
|
|
99 |
220 |
TE Getränke |
1601 |
4720 |
14.01.07 |
60 |
11,20H |
9,41S |
1 |
|
1,79S |
|
|
99 |
221 |
Nachlass |
1601 |
10001 |
14.01.07 |
60 |
95,50H |
95,50S |
|
|
|
|
|
99 |
222 |
EC |
1601 |
10004 |
14.01.07 |
60 |
95,00H |
95,00S |
|
|
|
|
|
99 |
223 |
Eurocard |
1601 |
10002 |
14.01.07 |
60 |
167,61H |
167,61S |
|
|
|
|
|
99 |
224 |
Visa |
1601 |
4401 |
14.01.07 |
60 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
225 |
Gutschein |
1601 |
4030 |
15.01.07 |
61 |
1.306,95S |
1.098,28H |
1 |
|
208,67H |
|
|
99 |
226 |
TE Speisen |
1601 |
4040 |
15.01.07 |
61 |
651,30S |
547,31H |
1 |
|
103,99H |
|
|
99 |
227 |
TE Getränke |
1601 |
4401 |
15.01.07 |
61 |
35,00S |
29,41H |
1 |
|
5,59H |
|
|
99 |
228 |
Gutschein |
1601 |
4720 |
15.01.07 |
61 |
3,31H |
2,78S |
1 |
|
0,53S |
|
|
99 |
229 |
Nachlass |
1601 |
10001 |
15.01.07 |
61 |
1.233,90H |
1.233,90S |
|
|
|
|
|
99 |
230 |
EC |
1601 |
6331 |
15.01.07 |
62 |
83,54H |
70,20S |
21 |
13,34S |
|
|
|
99 |
231 |
Handtücher |
1601 |
6470 |
15.01.07 |
63 |
131,49H |
110,50S |
21 |
20,99S |
|
|
|
99 |
232 |
Rep.Herd/Türgriffe |
1601 |
5042 |
15.01.07 |
64 |
93,22H |
78,34S |
21 |
14,88S |
|
|
|
99 |
233 |
AFG |
1601 |
5041 |
15.01.07 |
64 |
305,54H |
256,76S |
21 |
48,78S |
|
|
|
99 |
234 |
Bier |
1601 |
5042 |
15.01.07 |
640 |
75,08H |
63,09S |
21 |
11,99S |
|
|
|
99 |
235 |
AFG |
1601 |
5820 |
15.01.07 |
640 |
-126,62H |
-106,40S |
21 |
-20,22S |
|
|
|
99 |
236 |
Leergut |
1601 |
5031 |
15.01.07 |
65 |
401,94H |
375,64S |
26 |
26,30S |
|
|
|
99 |
237 |
Früchtep.-EK |
1601 |
4030 |
16.01.07 |
66 |
1.023,80S |
860,34H |
1 |
|
163,46H |
|
|
99 |
238 |
TE Speisen |
1601 |
4040 |
16.01.07 |
66 |
390,30S |
327,98H |
1 |
|
62,32H |
|
|
99 |
239 |
TE Getränke |
1601 |
4401 |
16.01.07 |
66 |
50,00S |
42,02H |
1 |
|
7,98H |
|
|
99 |
240 |
Gutschein |
1601 |
4720 |
16.01.07 |
66 |
10,77H |
9,05S |
1 |
|
1,72S |
|
|
99 |
241 |
Nachlass |
1601 |
10001 |
16.01.07 |
66 |
140,40H |
140,40S |
|
|
|
|
|
99 |
242 |
EC |
1601 |
10004 |
16.01.07 |
66 |
99,50H |
99,50S |
|
|
|
|
|
99 |
243 |
Eurocard |
1601 |
10002 |
16.01.07 |
66 |
280,40H |
280,40S |
|
|
|
|
|
99 |
244 |
Visa |
1601 |
4401 |
16.01.07 |
66 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
245 |
Gutschein |
1601 |
6630 |
16.01.07 |
67 |
25,60H |
23,93S |
26 |
1,67S |
|
|
|
99 |
246 |
Blumen |
1601 |
6330 |
16.01.07 |
68 |
24,00H |
20,17S |
21 |
3,83S |
|
|
|
99 |
247 |
Schankanlagenreinigung |
1601 |
5031 |
16.01.07 |
69 |
374,00H |
349,53S |
26 |
24,47S |
|
|
|
99 |
248 |
France-EK |
1601 |
5042 |
16.01.07 |
70 |
24,60H |
20,67S |
21 |
3,93S |
|
|
|
99 |
249 |
AFG |
1601 |
6859 |
16.01.07 |
71 |
440,15H |
369,87S |
21 |
70,28S |
|
|
|
99 |
250 |
Papier/Glasentsorgung |
1601 |
4030 |
17.01.07 |
72 |
1.560,20S |
1.311,09H |
1 |
|
249,11H |
|
|
99 |
251 |
TE Speisen |
1601 |
4040 |
17.01.07 |
72 |
813,30S |
683,45H |
1 |
|
129,85H |
|
|
99 |
252 |
TE Getränke |
1601 |
4401 |
17.01.07 |
72 |
15,00S |
12,61H |
1 |
|
2,39H |
|
|
99 |
253 |
Gutschein |
1601 |
4720 |
17.01.07 |
72 |
3,41H |
2,87S |
1 |
|
0,54S |
|
|
99 |
254 |
Nachlass |
1601 |
10001 |
17.01.07 |
72 |
330,90H |
330,90S |
|
|
|
|
|
99 |
255 |
EC |
1601 |
10004 |
17.01.07 |
72 |
977,90H |
977,90S |
|
|
|
|
|
99 |
256 |
Eurocard |
1601 |
10002 |
17.01.07 |
72 |
414,70H |
414,70S |
|
|
|
|
|
99 |
257 |
Visa |
1601 |
5045 |
17.01.07 |
73 |
178,26H |
166,60S |
26 |
11,66S |
|
|
|
99 |
258 |
Kaffee |
1601 |
5031 |
17.01.07 |
74 |
-6,42H |
-6,00S |
26 |
-0,42S |
|
|
|
99 |
259 |
GS Lebensmittel |
1601 |
5031 |
17.01.07 |
75 |
375,48H |
350,92S |
26 |
24,56S |
|
|
|
99 |
260 |
TK-Ware-EK |
1601 |
5031 |
17.01.07 |
76 |
102,43H |
95,73S |
26 |
6,70S |
|
|
|
99 |
261 |
Kernchen-EK |
1601 |
4030 |
18.01.07 |
77 |
1.095,50S |
920,59H |
1 |
|
174,91H |
|
|
99 |
262 |
TE Speisen |
1601 |
4040 |
18.01.07 |
77 |
573,20S |
481,68H |
1 |
|
91,52H |
|
|
99 |
263 |
TE Getränke |
1601 |
4401 |
18.01.07 |
77 |
65,00S |
54,62H |
1 |
|
10,38H |
|
|
99 |
264 |
Gutschein |
1601 |
4720 |
18.01.07 |
77 |
3,60H |
3,03S |
1 |
|
0,57S |
|
|
99 |
265 |
Nachlass |
1601 |
10001 |
18.01.07 |
77 |
1.177,60H |
1.177,60S |
|
|
|
|
|
99 |
266 |
EC |
1601 |
10004 |
18.01.07 |
77 |
125,60H |
125,60S |
|
|
|
|
|
99 |
267 |
Eurocard |
1601 |
10002 |
18.01.07 |
77 |
84,80H |
84,80S |
|
|
|
|
|
99 |
268 |
Visa |
1601 |
4401 |
18.01.07 |
77 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
269 |
Gutschein |
1601 |
4721 |
18.01.07 |
77 |
61,00H |
51,26S |
1 |
|
9,74S |
|
|
99 |
270 |
Besuch |
1601 |
5031 |
18.01.07 |
78 |
696,01H |
650,48S |
26 |
45,53S |
|
|
|
99 |
271 |
Benkrama-EK |
1601 |
5041 |
18.01.07 |
79 |
14,28H |
12,00S |
21 |
2,28S |
|
|
|
99 |
272 |
Bier |
1601 |
5042 |
18.01.07 |
79 |
130,16H |
109,38S |
21 |
20,78S |
|
|
|
99 |
273 |
AFG |
1601 |
4030 |
19.01.07 |
80 |
925,40S |
777,65H |
1 |
|
147,75H |
|
|
99 |
274 |
TE Speisen |
1601 |
4040 |
19.01.07 |
80 |
575,20S |
483,36H |
1 |
|
91,84H |
|
|
99 |
275 |
TE Getränke |
1601 |
4401 |
19.01.07 |
80 |
70,00S |
58,82H |
1 |
|
11,18H |
|
|
99 |
276 |
Gutschein |
1601 |
4720 |
19.01.07 |
80 |
10,56H |
8,87S |
1 |
|
1,69S |
|
|
99 |
277 |
Nachlass |
1601 |
10001 |
19.01.07 |
80 |
64,20H |
64,20S |
|
|
|
|
|
99 |
278 |
EC |
1601 |
10004 |
19.01.07 |
80 |
208,60H |
208,60S |
|
|
|
|
|
99 |
279 |
Eurocard |
1601 |
4401 |
19.01.07 |
80 |
25,00H |
21,55S |
2 |
|
3,45S |
|
|
99 |
280 |
Gutschein |
1601 |
6332 |
19.01.07 |
81 |
75,86H |
63,75S |
21 |
12,11S |
|
|
|
99 |
281 |
Wäscherei |
1601 |
5031 |
19.01.07 |
82 |
239,45H |
223,79S |
26 |
15,66S |
|
|
|
99 |
282 |
Fresko-EK |
1601 |
71868 |
19.01.07 |
132104 |
27,15H |
27,15S |
|
|
|
|
|
99 |
283 |
ZA Hygiene Service |
1601 |
1405 |
19.01.07 |
83 |
4,34H |
|
32 |
4,34S |
|
|
|
99 |
284 |
VST Hygiene Service |
1601 |
4030 |
20.01.07 |
84 |
2.438,20S |
2.048,91H |
1 |
|
389,29H |
|
|
99 |
285 |
TE Speisen |
1601 |
4040 |
20.01.07 |
84 |
818,90S |
688,15H |
1 |
|
130,75H |
|
|
99 |
286 |
TE Getränke |
1601 |
4401 |
20.01.07 |
84 |
150,00S |
126,05H |
1 |
|
23,95H |
|
|
99 |
287 |
Gutschein |
1601 |
4720 |
20.01.07 |
84 |
7,62H |
6,40S |
1 |
|
1,22S |
|
|
99 |
288 |
Nachlass |
1601 |
10001 |
20.01.07 |
84 |
170,70H |
170,70S |
|
|
|
|
|
99 |
289 |
EC |
1601 |
10004 |
20.01.07 |
84 |
530,00H |
530,00S |
|
|
|
|
|
99 |
290 |
Eurocard |
1601 |
10002 |
20.01.07 |
84 |
1.167,90H |
1.167,90S |
|
|
|
|
|
99 |
291 |
Visa |
1601 |
4401 |
20.01.07 |
84 |
152,00H |
131,03S |
2 |
|
20,97S |
|
|
99 |
292 |
Gutscheine |
1601 |
4030 |
21.01.07 |
85 |
1.353,10S |
1.137,06H |
1 |
|
216,04H |
|
|
99 |
293 |
TE Speisen |
1601 |
4040 |
21.01.07 |
85 |
535,20S |
449,75H |
1 |
|
85,45H |
|
|
99 |
294 |
TE Getränke |
1601 |
4401 |
21.01.07 |
85 |
40,00S |
33,61H |
1 |
|
6,39H |
|
|
99 |
295 |
Gutschein |
1601 |
4720 |
21.01.07 |
85 |
3,39H |
2,85S |
1 |
|
0,54S |
|
|
99 |
296 |
Nachlass |
1601 |
10001 |
21.01.07 |
85 |
224,80H |
224,80S |
|
|
|
|
|
99 |
297 |
EC |
1601 |
10004 |
21.01.07 |
85 |
320,90H |
320,90S |
|
|
|
|
|
99 |
298 |
Eurocard |
1601 |
10003 |
21.01.07 |
85 |
25,00H |
25,00S |
|
|
|
|
|
99 |
299 |
Amex |
1601 |
10002 |
21.01.07 |
85 |
358,30H |
358,30S |
|
|
|
|
|
99 |
300 |
Visa |
1601 |
4401 |
21.01.07 |
85 |
130,00H |
112,07S |
2 |
|
17,93S |
|
|
99 |
301 |
Gutscheine |
1601 |
4401 |
21.01.07 |
85 |
40,00H |
33,61S |
1 |
|
6,39S |
|
|
99 |
302 |
Gutschein |
1601 |
4721 |
21.01.07 |
85 |
22,70H |
19,08S |
1 |
|
3,62S |
|
|
99 |
303 |
Besuch |
1601 |
6530 |
21.01.07 |
86 |
64,11H |
53,87S |
21 |
10,24S |
|
|
|
99 |
304 |
Tanken |
1601 |
4030 |
22.01.07 |
87 |
1.062,65S |
892,98H |
1 |
|
169,67H |
|
|
99 |
305 |
TE Speisen |
1601 |
4040 |
22.01.07 |
87 |
497,30S |
417,90H |
1 |
|
79,40H |
|
|
99 |
306 |
TE Getränke |
1601 |
4401 |
22.01.07 |
87 |
15,00S |
12,61H |
1 |
|
2,39H |
|
|
99 |
307 |
Gutschein |
1601 |
4401 |
22.01.07 |
87 |
14,42H |
12,12S |
1 |
|
2,30S |
|
|
99 |
308 |
Nachlass |
1601 |
10001 |
22.01.07 |
87 |
725,20H |
725,20S |
|
|
|
|
|
99 |
309 |
EC |
1601 |
10004 |
22.01.07 |
87 |
266,90H |
266,90S |
|
|
|
|
|
99 |
310 |
Eurocard |
1601 |
10003 |
22.01.07 |
87 |
53,30H |
53,30S |
|
|
|
|
|
99 |
311 |
Amex |
1601 |
10002 |
22.01.07 |
87 |
111,60H |
111,60S |
|
|
|
|
|
99 |
312 |
Visa |
1601 |
5031 |
22.01.07 |
88 |
115,23H |
107,69S |
26 |
7,54S |
|
|
|
99 |
313 |
Früchtep.-EK |
1601 |
5042 |
22.01.07 |
89 |
25,02H |
21,03S |
21 |
3,99S |
|
|
|
99 |
314 |
AFG |
1601 |
5042 |
22.01.07 |
90 |
223,48H |
187,80S |
21 |
35,68S |
|
|
|
99 |
315 |
AFG |
1601 |
5041 |
22.01.07 |
90 |
318,10H |
267,31S |
21 |
50,79S |
|
|
|
99 |
316 |
Bier |
1601 |
4030 |
23.01.07 |
91 |
1.312,70S |
1.103,11H |
1 |
|
209,59H |
|
|
99 |
317 |
TE Speisen |
1601 |
4040 |
23.01.07 |
91 |
794,80S |
667,90H |
1 |
|
126,90H |
|
|
99 |
318 |
TE Getränke |
1601 |
4720 |
23.01.07 |
91 |
5,21H |
4,38S |
1 |
|
0,83S |
|
|
99 |
319 |
Nachlass |
1601 |
10001 |
23.01.07 |
91 |
60,00H |
60,00S |
|
|
|
|
|
99 |
320 |
EC |
1601 |
10004 |
23.01.07 |
91 |
618,10H |
618,10S |
|
|
|
|
|
99 |
321 |
Eurocard |
1601 |
10003 |
23.01.07 |
91 |
105,00H |
105,00S |
|
|
|
|
|
99 |
322 |
Amex |
1601 |
10002 |
23.01.07 |
91 |
680,50H |
680,50S |
|
|
|
|
|
99 |
323 |
Visa |
1601 |
4401 |
23.01.07 |
91 |
40,00H |
33,61S |
1 |
|
6,39S |
|
|
99 |
324 |
Gutschein |
1601 |
4030 |
24.01.07 |
92 |
1.501,20S |
1.261,51H |
1 |
|
239,69H |
|
|
99 |
325 |
TE Speisen |
1601 |
4040 |
24.01.07 |
92 |
678,90S |
570,50H |
1 |
|
108,40H |
|
|
99 |
326 |
TE Getränke |
1601 |
4720 |
24.01.07 |
92 |
3,32H |
2,79S |
1 |
|
0,53S |
|
|
99 |
327 |
Nachlass |
1601 |
10001 |
24.01.07 |
92 |
174,40H |
174,40S |
|
|
|
|
|
99 |
328 |
EC |
1601 |
10004 |
24.01.07 |
92 |
70,70H |
70,70S |
|
|
|
|
|
99 |
329 |
Eurocard |
1601 |
10002 |
24.01.07 |
92 |
359,50H |
359,50S |
|
|
|
|
|
99 |
331 |
Visa |
1601 |
6600 |
24.01.07 |
93 |
200,00H |
200,00S |
50 |
|
|
|
|
99 |
332 |
Sponsor Camp-Vision-Fight |
1601 |
6600 |
24.01.07 |
94 |
47,60H |
40,00S |
21 |
7,60S |
|
|
|
99 |
333 |
Außerhauskarten |
1601 |
4030 |
25.01.07 |
95 |
848,90S |
713,36H |
1 |
|
135,54H |
|
|
99 |
334 |
TE Speisen |
1601 |
4040 |
25.01.07 |
95 |
428,50S |
360,08H |
1 |
|
68,42H |
|
|
99 |
335 |
TE Getränke |
1601 |
4401 |
25.01.07 |
95 |
90,00S |
75,63H |
1 |
|
14,37H |
|
|
99 |
336 |
Gutschein |
1601 |
4401 |
25.01.07 |
95 |
2,61H |
2,19S |
1 |
|
0,42S |
|
|
99 |
337 |
Nachlass |
1601 |
10001 |
25.01.07 |
95 |
226,90H |
226,90S |
|
|
|
|
|
99 |
338 |
EC |
1601 |
10004 |
25.01.07 |
95 |
371,80H |
371,80S |
|
|
|
|
|
99 |
339 |
Eurocard |
1601 |
10002 |
25.01.07 |
95 |
55,00H |
55,00S |
|
|
|
|
|
99 |
340 |
Visa |
1601 |
4401 |
25.01.07 |
95 |
115,00H |
99,14S |
2 |
|
15,86S |
|
|
99 |
341 |
Gutscheine |
1601 |
4030 |
26.01.07 |
96 |
834,10S |
700,92H |
1 |
|
133,18H |
|
|
99 |
342 |
TE Speisen |
1601 |
4040 |
26.01.07 |
96 |
524,80S |
441,01H |
1 |
|
83,79H |
|
|
99 |
343 |
TE Getränke |
1601 |
4401 |
26.01.07 |
96 |
100,00S |
84,03H |
1 |
|
15,97H |
|
|
99 |
344 |
Gutscheine |
1601 |
4720 |
26.01.07 |
96 |
24,40H |
20,50S |
1 |
|
3,90S |
|
|
99 |
345 |
Nachlass |
1601 |
10001 |
26.01.07 |
96 |
172,30H |
172,30S |
|
|
|
|
|
99 |
346 |
EC |
1601 |
10004 |
26.01.07 |
96 |
130,90H |
130,90S |
|
|
|
|
|
99 |
347 |
Eurocard |
1601 |
10002 |
26.01.07 |
96 |
343,60H |
343,60S |
|
|
|
|
|
99 |
348 |
Visa |
1601 |
4401 |
26.01.07 |
96 |
25,00H |
21,55S |
2 |
|
3,45S |
|
|
99 |
349 |
Gutschein |
1601 |
4401 |
26.01.07 |
96 |
60,00H |
50,42S |
1 |
|
9,58S |
|
|
99 |
350 |
Gutscheine |
1601 |
4721 |
26.01.07 |
96 |
88,30H |
74,20S |
1 |
|
14,10S |
|
|
99 |
351 |
Besuch |
1601 |
6630 |
26.01.07 |
97 |
10,00H |
9,35S |
26 |
0,65S |
|
|
|
99 |
352 |
Blumen |
1601 |
6630 |
26.01.07 |
98 |
24,50H |
20,59S |
21 |
3,91S |
|
|
|
99 |
353 |
Blumen |
1601 |
5031 |
26.01.07 |
99 |
436,00H |
407,48S |
26 |
28,52S |
|
|
|
99 |
354 |
France-EK |
1601 |
5042 |
26.01.07 |
100 |
198,15H |
166,51S |
21 |
31,64S |
|
|
|
99 |
355 |
AFG |
1601 |
5041 |
26.01.07 |
100 |
418,88H |
352,00S |
21 |
66,88S |
|
|
|
99 |
356 |
Bier |
1601 |
4400 |
27.01.07 |
101 |
2.514,10S |
2.112,69H |
1 |
|
401,41H |
|
|
99 |
357 |
TE 19% |
1601 |
4720 |
27.01.07 |
101 |
3,29H |
2,76S |
1 |
|
0,53S |
|
|
99 |
358 |
Nachlass |
1601 |
10001 |
27.01.07 |
101 |
411,60H |
411,60S |
|
|
|
|
|
99 |
359 |
EC |
1601 |
10004 |
27.01.07 |
101 |
439,60H |
439,60S |
|
|
|
|
|
99 |
360 |
Eurocard |
1601 |
10003 |
27.01.07 |
101 |
58,00H |
58,00S |
|
|
|
|
|
99 |
361 |
Amex |
1601 |
10002 |
27.01.07 |
101 |
276,60H |
276,60S |
|
|
|
|
|
99 |
362 |
Visa |
1601 |
4401 |
27.01.07 |
101 |
220,00H |
189,66S |
2 |
|
30,34S |
|
|
99 |
363 |
Gutscheine |
1601 |
4721 |
27.01.07 |
101 |
51,30H |
43,11S |
1 |
|
8,19S |
|
|
99 |
364 |
Besuch |
1601 |
4030 |
28.01.07 |
102 |
399,60S |
335,80H |
1 |
|
63,80H |
|
|
99 |
365 |
TE Speisen |
1601 |
4040 |
28.01.07 |
102 |
101,40S |
85,21H |
1 |
|
16,19H |
|
|
99 |
366 |
TE Getränke |
1601 |
4720 |
28.01.07 |
102 |
3,40H |
2,86S |
1 |
|
0,54S |
|
|
99 |
367 |
Nachlass |
1601 |
10001 |
28.01.07 |
102 |
57,00H |
57,00S |
|
|
|
|
|
99 |
368 |
EC |
1601 |
10004 |
28.01.07 |
102 |
43,60H |
43,60S |
|
|
|
|
|
99 |
369 |
Eurocard |
1601 |
10002 |
28.01.07 |
102 |
76,00H |
76,00S |
|
|
|
|
|
99 |
370 |
Visa |
1601 |
4401 |
28.01.07 |
102 |
40,00H |
33,61S |
1 |
|
6,39S |
|
|
99 |
371 |
Gutschein |
1601 |
4401 |
28.01.07 |
1102 |
50,00H |
43,10S |
2 |
|
6,90S |
|
|
99 |
372 |
Gutschein |
1601 |
6851 |
28.01.07 |
103 |
173,74H |
146,00S |
21 |
27,74S |
|
|
|
99 |
373 |
Gläser |
1601 |
4030 |
29.01.07 |
104 |
1.405,00S |
1.180,67H |
1 |
|
224,33H |
|
|
99 |
374 |
TE Speisen |
1601 |
4040 |
29.01.07 |
104 |
693,00S |
582,35H |
1 |
|
110,65H |
|
|
99 |
375 |
TE Getränke |
1601 |
4401 |
29.01.07 |
104 |
40,00S |
33,61H |
1 |
|
6,39H |
|
|
99 |
376 |
Gutschein |
1601 |
4720 |
29.01.07 |
104 |
16,10H |
13,53S |
1 |
|
2,57S |
|
|
99 |
377 |
Nachlass |
1601 |
10001 |
29.01.07 |
104 |
403,40H |
403,40S |
|
|
|
|
|
99 |
378 |
EC |
1601 |
10004 |
29.01.07 |
104 |
669,70H |
669,70S |
|
|
|
|
|
99 |
379 |
Eurocard |
1601 |
10003 |
29.01.07 |
104 |
33,70H |
33,70S |
|
|
|
|
|
99 |
380 |
Amex |
1601 |
10002 |
29.01.07 |
104 |
523,80H |
523,80S |
|
|
|
|
|
99 |
381 |
Visa |
1601 |
4401 |
29.01.07 |
104 |
100,00H |
86,21S |
2 |
|
13,79S |
|
|
99 |
382 |
Gutscheine |
1601 |
5041 |
29.01.07 |
105 |
125,31H |
105,30S |
21 |
20,01S |
|
|
|
99 |
383 |
Bier |
1601 |
5042 |
29.01.07 |
105 |
153,29H |
128,82S |
21 |
24,47S |
|
|
|
99 |
384 |
AFG |
1601 |
5031 |
29.01.07 |
106 |
437,00H |
408,41S |
26 |
28,59S |
|
|
|
99 |
385 |
France-EK |
1601 |
5031 |
29.01.07 |
107 |
378,88H |
354,09S |
26 |
24,79S |
|
|
|
99 |
386 |
Früchtep.-EK |
1601 |
4030 |
30.01.07 |
108 |
967,50S |
813,03H |
1 |
|
154,47H |
|
|
99 |
387 |
TE Speisen |
1601 |
4040 |
30.01.07 |
108 |
373,90S |
314,20H |
1 |
|
59,70H |
|
|
99 |
388 |
TE Getränke |
1601 |
4720 |
30.01.07 |
108 |
11,32H |
9,51S |
1 |
|
1,81S |
|
|
99 |
389 |
Nachlass |
1601 |
10001 |
30.01.07 |
108 |
73,00H |
73,00S |
|
|
|
|
|
99 |
390 |
EC |
1601 |
10004 |
30.01.07 |
108 |
163,00H |
163,00S |
|
|
|
|
|
99 |
391 |
Eurocard |
1601 |
10002 |
30.01.07 |
108 |
114,90H |
114,90S |
|
|
|
|
|
99 |
392 |
Visa |
1601 |
4721 |
30.01.07 |
108 |
23,30H |
19,58S |
1 |
|
3,72S |
|
|
99 |
393 |
Besuch |
1601 |
6330 |
30.01.07 |
109 |
24,00H |
20,17S |
21 |
3,83S |
|
|
|
99 |
394 |
Schankanlagenreinigung |
1601 |
4030 |
31.01.07 |
110 |
869,90S |
731,01H |
1 |
|
138,89H |
|
|
99 |
395 |
TE Speisen |
1601 |
4040 |
31.01.07 |
110 |
362,10S |
304,29H |
1 |
|
57,81H |
|
|
99 |
396 |
TE Getränke |
1601 |
4401 |
31.01.07 |
110 |
100,00S |
84,03H |
1 |
|
15,97H |
|
|
99 |
397 |
Gutscheine |
1601 |
4720 |
31.01.07 |
110 |
6,18H |
5,19S |
1 |
|
0,99S |
|
|
99 |
398 |
Nachlass |
1601 |
10001 |
31.01.07 |
110 |
103,40H |
103,40S |
|
|
|
|
|
99 |
399 |
EC |
1601 |
10004 |
31.01.07 |
110 |
671,10H |
671,10S |
|
|
|
|
|
99 |
400 |
Eurocard |
1601 |
10002 |
31.01.07 |
110 |
89,30H |
89,30S |
|
|
|
|
|
99 |
401 |
Visa |
1601 |
4401 |
31.01.07 |
110 |
40,00H |
34,48S |
2 |
|
5,52S |
|
|
99 |
402 |
Gutschein |
1601 |
5031 |
31.01.07 |
111 |
1.052,81H |
983,93S |
26 |
68,88S |
|
|
|
99 |
403 |
Benkrama-EK |
1601 |
6859 |
31.01.07 |
112 |
357,00H |
300,00S |
21 |
57,00S |
|
|
|
99 |
404 |
Fettentsorgung |
1601 |
5042 |
31.01.07 |
113 |
48,31H |
40,60S |
21 |
7,71S |
|
|
|
99 |
405 |
AFG |
1601 |
6332 |
26.01.07 |
114 |
88,96H |
74,76S |
21 |
14,20S |
|
|
|
99 |
406 |
Wäscherei |
1601 |
5042 |
04.01.07 |
115 |
25,03H |
21,03S |
21 |
4,00S |
|
|
|
99 |
407 |
AFG |
1601 |
5820 |
17.01.07 |
116 |
-133,04H |
-111,80S |
21 |
-21,24S |
|
|
|
99 |
408 |
GS Leergut |
3790 |
6020 |
31.01.07 |
701 |
1.484,63H |
1.484,63S |
50 |
|
|
|
|
99 |
409 |
07/01 Gehälter |
3790 |
6010 |
31.01.07 |
701 |
8.160,01H |
8.160,01S |
50 |
|
|
|
|
99 |
410 |
07/01 Löhne |
3790 |
6030 |
31.01.07 |
701 |
1.495,00H |
1.495,00S |
50 |
|
|
|
|
99 |
411 |
07/01 Aushilfslöhne |
3790 |
6110 |
31.01.07 |
701 |
2.438,70H |
2.438,70S |
50 |
|
|
|
|
99 |
412 |
07/01 SV-AG |
3790 |
6040 |
31.01.07 |
701 |
18,60H |
18,60S |
50 |
|
|
|
|
99 |
413 |
07/01 pausch.Steuer |
3790 |
71102 |
31.01.07 |
701 |
930,73S |
930,73H |
|
|
|
|
|
99 |
414 |
07/01 LST |
3790 |
71301 |
31.01.07 |
701 |
8.294,23S |
8.294,23H |
|
|
|
|
|
99 |
415 |
07/01 Auszahlungen |
3790 |
71201 |
31.01.07 |
701 |
757,60S |
757,60H |
|
|
|
|
|
99 |
416 |
07/01 SV-Beitrag |
3790 |
71201 |
31.01.07 |
70101 |
8,68S |
8,68H |
|
|
|
|
|
99 |
417 |
Diff.AOK Sachsen-Anh. |
3790 |
71205 |
31.01.07 |
701 |
1.737,36S |
1.737,36H |
|
|
|
|
|
99 |
418 |
07/01 SV-Beitrag |
3790 |
71202 |
31.01.07 |
701 |
1.070,47S |
1.070,47H |
|
|
|
|
|
99 |
419 |
07/01 SV-Beitrag |
3790 |
71204 |
31.01.07 |
701 |
277,66S |
277,66H |
|
|
|
|
|
99 |
420 |
07/01 SV-Beitrag |
3790 |
71204 |
31.01.07 |
70104 |
2,82H |
2,82S |
|
|
|
|
|
99 |
421 |
Diff.GEK |
3790 |
71206 |
31.01.07 |
701 |
550,12S |
550,12H |
|
|
|
|
|
99 |
422 |
07/01 SV-Beitrag |
3790 |
71206 |
31.01.07 |
70106 |
27,09H |
27,09S |
|
|
|
|
|
99 |
423 |
Diff.BNK |
1601 |
10002 |
01.01.07 |
92 |
1.105,99H |
1.105,99S |
|
|
|
|
|
99 |
446 |
Visa 22.12.06 |
1601 |
10002 |
01.01.07 |
100 |
729,70H |
729,70S |
|
|
|
|
|
99 |
447 |
Visa 26.12.06 |
1601 |
10004 |
01.01.07 |
92 |
193,30H |
193,30S |
|
|
|
|
|
99 |
448 |
Eurocard 22.12.06 |
1601 |
10004 |
01.01.07 |
100 |
456,30H |
456,30S |
|
|
|
|
|
99 |
449 |
Eurocard 26.12.06 |
71704 |
5042 |
03.01.07 |
300741 |
1,14H |
0,96S |
21 |
0,18S |
|
|
|
2 |
25 |
AFG |
71704 |
6630 |
03.01.07 |
300741 |
24,36H |
20,47S |
21 |
3,89S |
|
|
|
99 |
26 |
Servietten |
71704 |
5820 |
03.01.07 |
300741 |
1,79H |
1,50S |
21 |
0,29S |
|
|
|
2 |
27 |
Leergut |
71704 |
5043 |
03.01.07 |
300741 |
12,07H |
10,14S |
21 |
1,93S |
|
|
|
2 |
28 |
Wein |
71704 |
5044 |
03.01.07 |
300741 |
24,63H |
20,70S |
21 |
3,93S |
|
|
|
2 |
29 |
Spirituosen |
71704 |
5031 |
03.01.07 |
300741 |
104,67H |
97,82S |
26 |
6,85S |
|
|
|
2 |
30 |
Lebensmittel |
71704 |
6851 |
27.01.07 |
701921 |
7,12H |
5,98S |
21 |
1,14S |
|
|
|
99 |
31 |
Flaschenverschliesser |
71704 |
6331 |
27.01.07 |
701921 |
51,72H |
43,46S |
21 |
8,26S |
|
|
|
99 |
32 |
Müllbtl./Besen |
71704 |
6630 |
27.01.07 |
701921 |
41,48H |
34,86S |
21 |
6,62S |
|
|
|
99 |
33 |
Deckchen/Servietten/Teel. |
71704 |
5053 |
27.01.07 |
701921 |
22,54H |
21,07S |
26 |
1,47S |
|
|
|
2 |
34 |
Eis |
71704 |
3510 |
27.01.07 |
701921 |
5,08H |
5,08S |
|
|
|
|
|
99 |
35 |
Zahncreme/Haarspray |
71704 |
5042 |
27.01.07 |
701921 |
1,42H |
1,19S |
21 |
0,23S |
|
|
|
2 |
36 |
AFG |
71704 |
5043 |
27.01.07 |
701921 |
20,35H |
17,10S |
21 |
3,25S |
|
|
|
2 |
37 |
Wein |
71704 |
5044 |
27.01.07 |
701921 |
48,40H |
40,67S |
21 |
7,73S |
|
|
|
2 |
38 |
Spirituosen |
71704 |
5030 |
27.01.07 |
701921 |
11,78H |
9,90S |
21 |
1,88S |
|
|
|
2 |
39 |
Lebensmittel |
71704 |
5031 |
27.01.07 |
701921 |
250,35H |
233,97S |
26 |
16,38S |
|
|
|
2 |
40 |
Lebensmittel |
71704 |
5053 |
05.01.07 |
501551 |
6,20H |
5,79S |
26 |
0,41S |
|
|
|
2 |
41 |
Eis |
71704 |
6331 |
05.01.07 |
501551 |
28,37H |
23,84S |
21 |
4,53S |
|
|
|
99 |
42 |
Spüli/Fliesenrein |
71704 |
6630 |
05.01.07 |
501551 |
18,42H |
15,48S |
21 |
2,94S |
|
|
|
99 |
43 |
Servietten |
71704 |
5043 |
05.01.07 |
501551 |
17,90H |
15,04S |
21 |
2,86S |
|
|
|
2 |
44 |
Wein |
71704 |
5044 |
05.01.07 |
501551 |
9,50H |
7,98S |
21 |
1,52S |
|
|
|
2 |
45 |
Spirituosen |
71704 |
5030 |
05.01.07 |
501551 |
9,82H |
8,25S |
21 |
1,57S |
|
|
|
2 |
46 |
Lebensmittel |
71704 |
5031 |
05.01.07 |
501551 |
135,13H |
126,29S |
26 |
8,84S |
|
|
|
2 |
47 |
Lebensmittel |
71704 |
6331 |
16.01.07 |
601041 |
11,76H |
9,88S |
21 |
1,88S |
|
|
|
99 |
48 |
Spüli/Müllbtl. |
71704 |
6630 |
16.01.07 |
601041 |
24,35H |
20,46S |
21 |
3,89S |
|
|
|
99 |
49 |
Servietten |
71704 |
5043 |
16.01.07 |
601041 |
12,07H |
10,14S |
21 |
1,93S |
|
|
|
2 |
50 |
Wein |
71704 |
5031 |
16.01.07 |
601041 |
150,23H |
140,40S |
26 |
9,83S |
|
|
|
2 |
51 |
Lebensmittel |
71703 |
6851 |
16.01.07 |
61029 |
15,82H |
13,29S |
21 |
2,53S |
|
|
|
99 |
52 |
Teebox |
71703 |
5031 |
16.01.07 |
61029 |
646,73H |
604,42S |
26 |
42,31S |
|
|
|
2 |
53 |
Lebensmittel |
71842 |
6470 |
02.01.07 |
261238 |
163,08H |
140,59S |
22 |
22,49S |
|
|
|
99 |
54 |
Kühltisch überprüft |
71801 |
1405 |
10.01.07 |
336634 |
19,23H |
|
32 |
19,23S |
|
|
|
99 |
55 |
VST 06/12 Telekom |
71801 |
1406 |
10.01.07 |
336634 |
8,54H |
|
31 |
8,54S |
|
|
|
99 |
56 |
VST 07/01 Telekom |
71801 |
6805 |
10.01.07 |
336634 |
44,95H |
44,95S |
50 |
|
|
|
|
99 |
57 |
07/01 Telekom |
71001 |
1406 |
05.01.07 |
70023 |
36,10H |
|
31 |
36,10S |
|
|
|
99 |
58 |
VST 06/12 Lohn |
71829 |
6423 |
08.01.07 |
442007 |
30,60H |
25,71S |
21 |
4,89S |
|
|
|
99 |
59 |
07/01-03 Kabel |
71601 |
1405 |
11.01.07 |
666148 |
261,82H |
|
32 |
261,82S |
|
|
|
99 |
60 |
VST 06/12 Strom |
71826 |
1405 |
12.01.07 |
465616 |
115,96H |
|
32 |
115,96S |
|
|
|
99 |
61 |
VST 06/12 O 2 |
71826 |
1406 |
12.01.07 |
465616 |
5,51H |
|
31 |
5,51S |
|
|
|
99 |
62 |
VST 07/01 O 2 |
71826 |
6805 |
12.01.07 |
465616 |
29,03H |
24,39S |
21 |
4,64S |
|
|
|
99 |
63 |
07/01 O 2 |
71832 |
6331 |
23.01.07 |
72061 |
127,69H |
107,30S |
21 |
20,39S |
|
|
|
99 |
64 |
Reiniger/Reinigertablett. |
71001 |
6830 |
29.01.07 |
70147 |
214,80H |
180,50S |
21 |
34,30S |
|
|
|
99 |
65 |
07/01 Lohn |
71891 |
6530 |
05.01.07 |
365387 |
70,12H |
58,92S |
21 |
11,20S |
|
|
|
99 |
66 |
Tanken Grosshandel 1 |
71891 |
6530 |
11.01.07 |
366836 |
70,03H |
58,85S |
21 |
11,18S |
|
|
|
99 |
67 |
Tanken Grosshandel 1 |
71891 |
6530 |
22.01.07 |
369947 |
70,03H |
58,85S |
21 |
11,18S |
|
|
|
99 |
68 |
Tanken Grosshandel 1 |
71891 |
6530 |
29.01.07 |
371754 |
60,01H |
50,43S |
21 |
9,58S |
|
|
|
99 |
69 |
Tanken Grosshandel 1 |
71815 |
1405 |
02.01.07 |
520612 |
10,48H |
|
32 |
10,48S |
|
|
|
99 |
70 |
VST 06/12 IncomeCash-Gebühr |
1801 |
10001 |
02.01.07 |
107 |
153,80S |
153,80H |
|
|
|
|
|
99 |
424 |
ZE IncomeCash |
1801 |
10001 |
02.01.07 |
111 |
196,00S |
196,00H |
|
|
|
|
|
99 |
425 |
ZE IncomeCash |
1801 |
10001 |
02.01.07 |
115 |
82,30S |
82,30H |
|
|
|
|
|
99 |
426 |
ZE IncomeCash |
1801 |
10001 |
02.01.07 |
113 |
542,70S |
542,70H |
|
|
|
|
|
99 |
427 |
ZE IncomeCash |
1801 |
71877 |
02.01.07 |
612 |
592,17H |
592,17S |
|
|
|
|
|
99 |
428 |
ZA Daimler MD-LB 155 |
1900 |
7320 |
30.01.07 |
102 |
114,55H |
114,55S |
50 |
|
|
|
|
99 |
429 |
07/01 Zins.Darl.68290533 |
1801 |
71830 |
02.01.07 |
291206 |
684,00H |
684,00S |
|
|
|
|
|
99 |
430 |
ZA Tierpalast |
1801 |
10001 |
03.01.07 |
1 |
155,60S |
155,60H |
|
|
|
|
|
99 |
431 |
ZE IncomeCash |
1801 |
10002 |
03.01.07 |
89 |
975,90S |
975,90H |
|
|
|
|
|
99 |
432 |
ZE Citicorp |
1801 |
10002 |
03.01.07 |
90 |
1.020,40S |
1.020,40H |
|
|
|
|
|
99 |
433 |
ZE Citicorp |
1801 |
10002 |
03.01.07 |
97 |
165,10S |
165,10H |
|
|
|
|
|
99 |
434 |
ZE Citicorp |
1801 |
10002 |
03.01.07 |
99 |
645,00S |
645,00H |
|
|
|
|
|
99 |
435 |
ZE Citicorp |
1801 |
10002 |
03.01.07 |
186 |
925,00S |
925,00H |
|
|
|
|
|
99 |
436 |
ZE Citicorp |
1801 |
10002 |
03.01.07 |
201 |
1.105,99S |
1.105,99H |
|
|
|
|
|
99 |
437 |
ZE Citicorp 23.12.06 |
1801 |
10002 |
03.01.07 |
201 |
729,70S |
729,70H |
|
|
|
|
|
99 |
438 |
ZE Citicorp 27.12.06 |
1801 |
10004 |
03.01.07 |
89 |
204,80S |
204,80H |
|
|
|
|
|
99 |
439 |
ZE Citicorp |
1801 |
10004 |
03.01.07 |
90 |
203,90S |
203,90H |
|
|
|
|
|
99 |
440 |
ZE Citicorp |
1801 |
10004 |
03.01.07 |
97 |
166,00S |
166,00H |
|
|
|
|
|
99 |
441 |
ZE Citicorp |
1801 |
10004 |
03.01.07 |
99 |
83,20S |
83,20H |
|
|
|
|
|
99 |
442 |
ZE Citicorp |
1801 |
10004 |
03.01.07 |
201 |
193,30S |
193,30H |
|
|
|
|
|
99 |
443 |
ZE Citicorp 23.12.06 |
1801 |
10004 |
03.01.07 |
201 |
456,30S |
456,30H |
|
|
|
|
|
99 |
444 |
ZE Citicorp 27.12.06 |
1801 |
6853 |
03.01.07 |
201 |
223,29H |
192,49S |
22 |
30,80S |
|
|
|
99 |
445 |
Citicorp-Gehühren |
1801 |
6520 |
03.01.07 |
201 |
560,99H |
560,99S |
50 |
|
|
|
|
99 |
450 |
Generali KFZ MD-AB 999 |
1801 |
10001 |
04.01.07 |
3 |
351,80S |
351,80H |
|
|
|
|
|
99 |
451 |
ZE IncomeCash |
1801 |
10001 |
04.01.07 |
8 |
27,10S |
27,10H |
|
|
|
|
|
99 |
452 |
ZE IncomeCash |
1801 |
71871 |
04.01.07 |
301 |
360,00H |
360,00S |
|
|
|
|
|
99 |
453 |
ZA Brauerei |
1801 |
71704 |
05.01.07 |
300741 |
168,66H |
168,66S |
|
|
|
|
|
99 |
454 |
ZA Grosshandel 1 |
1801 |
10001 |
08.01.07 |
41 |
238,80S |
238,80H |
|
|
|
|
|
99 |
455 |
ZE IncomeCash |
1801 |
71891 |
08.01.07 |
365387 |
70,12H |
70,12S |
|
|
|
|
|
99 |
456 |
ZA Grosshandel 1 Tanken |
1801 |
71815 |
08.01.07 |
520612 |
65,49H |
65,49S |
|
|
|
|
|
99 |
457 |
ZA IncomeCash |
1801 |
71815 |
08.01.07 |
520612 |
10,48H |
10,48S |
|
|
|
|
|
99 |
458 |
ZA IncomeCash |
1801 |
71842 |
08.01.07 |
261238 |
163,08H |
163,08S |
|
|
|
|
|
99 |
459 |
ZA Firma |
1801 |
10001 |
09.01.07 |
42 |
171,40S |
171,40H |
|
|
|
|
|
99 |
460 |
ZE IncomeCash |
1801 |
1370 |
09.01.07 |
402 |
2.894,10S |
2.894,10H |
|
|
|
|
|
99 |
461 |
ZE Citicorp |
1801 |
6853 |
09.01.07 |
402 |
62,66H |
54,02S |
22 |
8,64S |
|
|
|
99 |
462 |
Citicorp-Gebühren |
1801 |
6853 |
09.01.07 |
402 |
31,98H |
26,87S |
21 |
5,11S |
|
|
|
99 |
463 |
Citicorp-Gebühren |
1801 |
71704 |
09.01.07 |
501551 |
225,34H |
225,34S |
|
|
|
|
|
99 |
464 |
ZA Grosshandel 1 |
1801 |
71103 |
09.01.07 |
612 |
4.011,61H |
4.011,61S |
|
|
|
|
|
99 |
465 |
ZA 06/12 UST-VA |
1801 |
10001 |
10.01.07 |
43 |
43,00S |
43,00H |
|
|
|
|
|
99 |
466 |
ZE IncomeCash |
1801 |
71102 |
10.01.07 |
612 |
939,57H |
939,57S |
|
|
|
|
|
99 |
467 |
ZA 06/12 LST |
1801 |
10001 |
11.01.07 |
46 |
191,00S |
191,00H |
|
|
|
|
|
99 |
468 |
ZE IncomeCash |
1801 |
10001 |
11.01.07 |
48 |
361,69S |
361,69H |
|
|
|
|
|
99 |
469 |
ZE IncomeCash |
1801 |
10001 |
15.01.07 |
50 |
114,70S |
114,70H |
|
|
|
|
|
99 |
470 |
ZE IncomeCash |
1801 |
71891 |
12.01.07 |
366836 |
70,03H |
70,03S |
|
|
|
|
|
99 |
471 |
ZA Grosshandel 1 Tanken |
1801 |
10001 |
15.01.07 |
53 |
146,10S |
146,10H |
|
|
|
|
|
99 |
472 |
ZE IncomeCash |
1801 |
10001 |
15.01.07 |
57 |
157,10S |
157,10H |
|
|
|
|
|
99 |
473 |
ZE IncomeCash |
1801 |
10003 |
15.01.07 |
41 |
200,00S |
200,00H |
|
|
|
|
|
99 |
474 |
ZE Amex |
1801 |
10003 |
15.01.07 |
42 |
110,90S |
110,90H |
|
|
|
|
|
99 |
475 |
ZE Amex |
1801 |
6853 |
15.01.07 |
502 |
14,05H |
11,81S |
21 |
2,24S |
|
|
|
99 |
476 |
Amex-Gebühren |
1801 |
71401 |
15.01.07 |
503 |
2.966,70S |
2.966,70H |
|
|
|
|
|
99 |
477 |
ZE Vermieter |
1801 |
71829 |
15.01.07 |
503 |
5,77H |
5,77S |
|
|
|
|
|
99 |
478 |
ZA Karl |
1801 |
71506 |
15.01.07 |
503 |
733,60H |
733,60S |
|
|
|
|
|
99 |
479 |
07/01 Tilgung |
1801 |
71601 |
15.01.07 |
503 |
786,00H |
786,00S |
|
|
|
|
|
99 |
480 |
ZA Stadtwerke Gas |
1801 |
71401 |
15.01.07 |
504 |
7.497,83H |
7.497,83S |
|
|
|
|
|
99 |
481 |
ZA Vermieter |
1801 |
10003 |
16.01.07 |
43 |
59,30S |
59,30H |
|
|
|
|
|
99 |
482 |
ZE Amex |
1801 |
6853 |
16.01.07 |
504 |
2,67H |
2,24S |
21 |
0,43S |
|
|
|
99 |
483 |
Amex-Gebühren |
1801 |
10001 |
16.01.07 |
60 |
95,50S |
95,50H |
|
|
|
|
|
99 |
484 |
ZE IncomeCash |
1801 |
1370 |
16.01.07 |
505 |
2.343,68S |
2.343,68H |
|
|
|
|
|
99 |
485 |
ZE Citicorp |
1801 |
6853 |
16.01.07 |
505 |
78,06H |
65,60S |
21 |
12,46S |
|
|
|
99 |
486 |
Citicorp-Gebühren |
1801 |
10001 |
17.01.07 |
601 |
1.374,30S |
1.374,30H |
|
|
|
|
|
99 |
487 |
ZE IncomeCash |
1801 |
71703 |
17.01.07 |
61029 |
662,55H |
662,55S |
|
|
|
|
|
99 |
488 |
ZA Grosshandel |
1801 |
71001 |
17.01.07 |
602 |
957,76H |
957,76S |
|
|
|
|
|
99 |
489 |
ZA Gastrofib 187/188+Lohn |
1801 |
71101 |
17.01.07 |
602 |
2.500,00H |
2.500,00S |
|
|
|
|
|
99 |
490 |
ZA FA 1.Rate Körp.ST. |
1801 |
71704 |
18.01.07 |
601041 |
198,41H |
198,41S |
|
|
|
|
|
99 |
491 |
ZA Grosshandel 1 |
1801 |
10001 |
19.01.07 |
72 |
330,90S |
330,90H |
|
|
|
|
|
99 |
492 |
ZE IncomeCash |
1801 |
10001 |
22.01.07 |
80 |
64,20S |
64,20H |
|
|
|
|
|
99 |
493 |
ZE IncomeCash |
1801 |
10001 |
22.01.07 |
77 |
1.177,60S |
1.177,60H |
|
|
|
|
|
99 |
494 |
ZE IncomeCash |
1801 |
10001 |
22.01.07 |
84 |
170,70S |
170,70H |
|
|
|
|
|
99 |
495 |
ZE IncomeCash |
1801 |
71826 |
22.01.07 |
465616 |
724,74H |
724,74S |
|
|
|
|
|
99 |
496 |
ZA O 2 |
1801 |
71826 |
22.01.07 |
465616 |
150,50H |
150,50S |
|
|
|
|
|
99 |
497 |
ZA O 2 |
1801 |
10001 |
23.01.07 |
85 |
224,80S |
224,80H |
|
|
|
|
|
99 |
498 |
ZE IncomeCash |
1801 |
1370 |
23.01.07 |
604 |
3.878,91S |
3.878,91H |
|
|
|
|
|
99 |
499 |
ZE Citicorp |