BUCHUNGS - JOURNAL | 01.05.07 | <20.06.07/17:22> | |
Kunden-Name: Muster-Mandant | Kunden-Nr.: 2000 | Buchhaltungs-Nr.: 2115 | Wirtschaftsjahr: 07 |
Gegen- | Beleg- | Beleg- | Konto- | Geg-Konto | St. | ||||||||
Konto | Konto | Datum | Nummer | Betrag S/H | Betrag S/H | US | Vorst. S/H | MwSt. S/H | Skonto S/H | KS | TS | lfd. | Vorgang |
1801 | 6853 | 23.01.07 | 604 | 129,26H | 108,62S | 21 | 20,64S | 99 | 500 | Citicorp-Gebühren | |||
1801 | 71891 | 23.01.07 | 369947 | 70,03H | 70,03S | 99 | 501 | ZA Grosshandel 1 Tanken | |||||
1801 | 71103 | 23.01.07 | 604 | 108,50H | 108,50S | 99 | 502 | ZA 2004 UST | |||||
1801 | 71801 | 23.01.07 | 336634 | 120,16H | 120,16S | 99 | 503 | ZA Telekom | |||||
1801 | 71801 | 23.01.07 | 336634 | 72,72H | 72,72S | 99 | 504 | ZA Telekom | |||||
1801 | 10001 | 24.01.07 | 87 | 725,20S | 725,20H | 99 | 505 | ZE IncomeCash | |||||
1801 | 71601 | 24.01.07 | 666148 | 1.636,37H | 1.636,37S | 99 | 506 | ZA Stadtwerke | |||||
1801 | 71601 | 24.01.07 | 666148 | 261,82H | 261,82S | 99 | 507 | ZA Stadtwerke | |||||
1801 | 6855 | 25.01.07 | 701 | 25,56H | 25,56S | 50 | 99 | 508 | Schließfachgebühr | ||||
1801 | 10001 | 26.01.07 | 702 | 234,40S | 234,40H | 99 | 509 | ZE IncomeCash (4) | |||||
1801 | 71204 | 26.01.07 | 701 | 277,66H | 277,66S | 99 | 510 | ZA GEK | |||||
1801 | 71205 | 26.01.07 | 701 | 1.737,36H | 1.737,36S | 99 | 511 | ZA IKK Gesund Plus | |||||
1801 | 71201 | 26.01.07 | 701 | 757,60H | 757,60S | 99 | 512 | ZA AOK Sachsen-Anh. | |||||
1801 | 71202 | 26.01.07 | 701 | 1.070,47H | 1.070,47S | 99 | 513 | ZA Barmer | |||||
1801 | 71206 | 26.01.07 | 702 | 553,42H | 553,42S | 99 | 514 | ZA BNK | |||||
1801 | 10003 | 29.01.07 | 85 | 25,00S | 25,00H | 99 | 515 | ZE Amex | |||||
1801 | 6853 | 29.01.07 | 702 | 1,13H | 0,95S | 21 | 0,18S | 99 | 516 | Amex-Gebühren | |||
1801 | 10001 | 29.01.07 | 96 | 172,30S | 172,30H | 99 | 517 | ZE IncomeCash | |||||
1801 | 10001 | 29.01.07 | 95 | 226,90S | 226,90H | 99 | 518 | ZE IncomeCash | |||||
1801 | 10001 | 29.01.07 | 101 | 411,60S | 411,60H | 99 | 519 | ZE IncomeCash | |||||
1801 | 10001 | 30.01.07 | 102 | 57,00S | 57,00H | 99 | 520 | ZE IncomeCash | |||||
1801 | 10003 | 30.01.07 | 87 | 53,30S | 53,30H | 99 | 521 | ZE Amex | |||||
1801 | 6853 | 30.01.07 | 102 | 2,41H | 2,03S | 21 | 0,38S | 99 | 522 | Amex-Gebühren | |||
1801 | 1370 | 30.01.07 | 704 | 5.362,00S | 5.362,00H | 99 | 523 | ZE Citicorp | |||||
1801 | 6853 | 30.01.07 | 704 | 178,64H | 150,12S | 21 | 28,52S | 99 | 524 | Citicorp-Gebühren | |||
1801 | 71891 | 30.01.07 | 371754 | 60,01H | 60,01S | 99 | 525 | ZA Grosshandel 1 Tanken | |||||
1801 | 7320 | 30.01.07 | 704 | 190,86H | 190,86S | 50 | 99 | 526 | 06/12 Zinsen Brauerei | ||||
1801 | 71704 | 30.01.07 | 701921 | 460,24H | 460,24S | 99 | 527 | ZA Grosshandel 1 | |||||
1801 | 71877 | 30.01.07 | 705 | 592,17H | 592,17S | 99 | 528 | ZA Daimler MD-LB 155 | |||||
71401 | 6310 | 01.01.07 | 1 | 5.655,18H | 4.752,25S | 21 | 902,93S | 99 | 974 | 07/01 Miete | |||
71601 | 6326 | 15.01.07 | 2 | 786,00H | 660,50S | 21 | 125,50S | 99 | 975 | 07/01 GAS | |||
71501 | 71871 | 01.01.07 | 3 | 360,00S | 360,00H | 99 | 976 | 07/01 Tilg | |||||
71691 | 6421 | 01.01.07 | 4 | 116,07H | 108,48S | 26 | 7,59S | 99 | 979 | 07/01 GEMA | |||
6220 | 501 | 30.01.07 | 5 | 304,73S | 304,73H | 99 | 980 | 07/01 AFA | |||||
6220 | 502 | 30.01.07 | 6 | 15,83S | 15,83H | 99 | 981 | 07/01 AFA | |||||
6220 | 503 | 30.01.07 | 7 | 547,86S | 547,86H | 99 | 982 | 07/01 AFA | |||||
6220 | 504 | 30.01.07 | 8 | 103,70S | 103,70H | 99 | 983 | 07/01 AFA | |||||
6220 | 520 | 30.01.07 | 9 | 240,25S | 240,25H | 99 | 984 | 07/01 AFA | |||||
6220 | 690 | 30.01.07 | 10 | 78,18S | 78,18H | 99 | 2119 | 07/01 AFA | |||||
71001 | 1371 | 10.01.07 | 1113 | 147,63H | 147,63S | 99 | 5255 | 07/01 St.AB | |||||
71001 | 6830 | 10.01.07 | 1113 | 584,03H | 490,78S | 21 | 93,25S | 99 | 5256 | 07/01 FIBU | |||
71401 | 6311 | 01.01.07 | 11 | 1.124,55H | 945,00S | 21 | 179,55S | 99 | 7015 | 07/01 NK mtl. | |||
1900 | 7320 | 15.01.07 | 12 | 98,60H | 98,60S | 50 | 99 | 1646 | 07/01 Zinsen PKW | ||||
6220 | 501 | 30.01.07 | 13 | 17,17S | 17,17H | 99 | 4073 | 07/01 AFA Lavasteingril | |||||
71401 | 6320 | 01.01.07 | 14 | 595,00H | 500,00S | 21 | 95,00S | 99 | 3246 | 07/01 VZ Heizung | |||
71401 | 6550 | 01.01.07 | 15 | 123,10H | 103,45S | 21 | 19,65S | 99 | 3247 | 07/01 Parkplatz | |||
6220 | 501 | 01.01.07 | 16 | 70,83S | 70,83H | 99 | 4359 | 07/01 AFA Abzugsh | |||||
6220 | 504 | 30.01.07 | 17 | 16,64S | 16,64H | 99 | 5542 | 07/01 AFA Noteb. | |||||
6220 | 501 | 30.01.07 | 18 | 6,49S | 6,49H | 99 | 6783 | 07/01 AFA Teigknetma. | |||||
71507 | 71877 | 30.01.07 | 19 | 592,17S | 592,17H | 99 | 6924 | 07/01 Tilgung | |||||
6220 | 520 | 30.01.07 | 20 | 352,01S | 352,01H | 99 | 6928 | 07/01 AFA MD-LB 155 | |||||
5050 | 4721 | 31.01.07 | 701 | 86,01S | 86,01H | 99 | 529 | 07/01 Erlösschm.Besuch | |||||
1601 | 4030 | 01.02.07 | 1 | 655,90S | 551,18H | 1 | 104,72H | 99 | 576 | TE Speisen | |||
1601 | 4040 | 01.02.07 | 1 | 375,00S | 315,13H | 1 | 59,87H | 99 | 577 | TE Getränke | |||
1601 | 4401 | 01.02.07 | 1 | 550,00S | 462,18H | 1 | 87,82H | 99 | 578 | Gutschein | |||
1601 | 4720 | 01.02.07 | 1 | 2,96H | 2,49S | 1 | 0,47S | 99 | 579 | Nachlass | |||
1601 | 10001 | 01.02.07 | 1 | 82,10H | 82,10S | 99 | 580 | EC | |||||
1601 | 10004 | 01.02.07 | 1 | 768,30H | 768,30S | 99 | 581 | Eurocard | |||||
1601 | 10002 | 01.02.07 | 1 | 293,80H | 293,80S | 99 | 582 | Visa | |||||
1601 | 5031 | 01.02.07 | 2 | 1.749,90H | 1.635,42S | 26 | 114,48S | 99 | 583 | Benkrama-EK | |||
1601 | 6630 | 01.02.07 | 3 | 592,62H | 498,00S | 21 | 94,62S | 99 | 584 | Weinkarten/Speisekarten | |||
1601 | 5053 | 01.02.07 | 4 | 78,16H | 73,05S | 26 | 5,11S | 99 | 585 | Kernchen-EK | |||
1601 | 4030 | 02.02.07 | 5 | 913,10S | 767,31H | 1 | 145,79H | 99 | 586 | TE Speisen | |||
1601 | 4040 | 02.02.07 | 5 | 516,80S | 434,29H | 1 | 82,51H | 99 | 587 | TE Getränke | |||
1601 | 4401 | 02.02.07 | 5 | 70,00S | 58,82H | 1 | 11,18H | 99 | 588 | Gutschein | |||
1601 | 4720 | 02.02.07 | 5 | 16,79H | 14,11S | 1 | 2,68S | 99 | 589 | Nachlass | |||
1601 | 10001 | 02.02.07 | 5 | 95,10H | 95,10S | 99 | 590 | EC | |||||
1601 | 10004 | 02.02.07 | 5 | 245,60H | 245,60S | 99 | 591 | Eurocard | |||||
1601 | 10003 | 02.02.07 | 5 | 248,90H | 248,90S | 99 | 592 | Amex | |||||
1601 | 10002 | 02.02.07 | 5 | 429,60H | 429,60S | 99 | 593 | Visa | |||||
1601 | 4401 | 02.02.07 | 5 | 160,00H | 137,93S | 2 | 22,07S | 99 | 594 | Gutscheine | |||
1601 | 4721 | 02.02.07 | 5 | 39,70H | 33,36S | 1 | 6,34S | 99 | 595 | Besuch | |||
1601 | 6332 | 02.02.07 | 6 | 79,14H | 66,50S | 21 | 12,64S | 99 | 596 | Wäscherei | |||
1601 | 5031 | 02.02.07 | 7 | 276,87H | 258,76S | 26 | 18,11S | 99 | 597 | Fresko-EK | |||
1601 | 5042 | 02.02.07 | 8 | 280,48H | 235,70S | 21 | 44,78S | 99 | 598 | AFG | |||
1601 | 5041 | 02.02.07 | 8 | 367,42H | 308,76S | 21 | 58,66S | 99 | 599 | Bier | |||
1601 | 6332 | 02.02.07 | 9 | 29,18H | 24,52S | 21 | 4,66S | 99 | 600 | Mattenservice | |||
1601 | 4030 | 03.02.07 | 10 | 2.193,90S | 1.843,61H | 1 | 350,29H | 99 | 601 | TE Speisen | |||
1601 | 4040 | 03.02.07 | 10 | 810,70S | 681,26H | 1 | 129,44H | 99 | 602 | TE Getränke | |||
1601 | 4401 | 03.02.07 | 10 | 130,00S | 109,24H | 1 | 20,76H | 99 | 603 | Gutscheine | |||
1601 | 4720 | 03.02.07 | 10 | 23,99H | 20,16S | 1 | 3,83S | 99 | 604 | Nachlass | |||
1601 | 10001 | 03.02.07 | 10 | 512,61H | 512,61S | 99 | 605 | EC | |||||
1601 | 10004 | 03.02.07 | 10 | 462,20H | 462,20S | 99 | 606 | Eurocard | |||||
1601 | 10003 | 03.02.07 | 10 | 59,50H | 59,50S | 99 | 607 | Amex | |||||
1601 | 10002 | 03.02.07 | 10 | 449,77H | 449,77S | 99 | 608 | Visa | |||||
1601 | 4401 | 03.02.07 | 10 | 130,00H | 112,07S | 2 | 17,93S | 99 | 609 | Gutscheine | |||
1601 | 5031 | 03.02.07 | 11 | 334,05H | 312,20S | 26 | 21,85S | 99 | 610 | Carsten Pack-EK | |||
1601 | 4030 | 04.02.07 | 12 | 1.160,30S | 975,04H | 1 | 185,26H | 99 | 611 | TE Speisen | |||
1601 | 4040 | 04.02.07 | 12 | 342,00S | 287,39H | 1 | 54,61H | 99 | 612 | TE Getränke | |||
1601 | 4720 | 04.02.07 | 12 | 3,31H | 2,78S | 1 | 0,53S | 99 | 613 | Nachlass | |||
1601 | 10001 | 04.02.07 | 12 | 181,10H | 181,10S | 99 | 614 | EC | |||||
1601 | 10004 | 04.02.07 | 12 | 74,20H | 74,20S | 99 | 615 | Eurocard | |||||
1601 | 10002 | 04.02.07 | 12 | 259,10H | 259,10S | 99 | 616 | Visa | |||||
1601 | 4401 | 04.02.07 | 12 | 40,00H | 34,48S | 2 | 5,52S | 99 | 617 | Gutschein | |||
1601 | 4030 | 05.02.07 | 13 | 994,30S | 835,55H | 1 | 158,75H | 99 | 618 | TE Speisen | |||
1601 | 4040 | 05.02.07 | 13 | 647,00S | 543,70H | 1 | 103,30H | 99 | 619 | TE Getränke | |||
1601 | 4720 | 05.02.07 | 13 | 8,78H | 7,38S | 1 | 1,40S | 99 | 620 | Nachlass | |||
1601 | 10001 | 05.02.07 | 13 | 159,40H | 159,40S | 99 | 621 | EC | |||||
1601 | 10004 | 05.02.07 | 13 | 295,00H | 295,00S | 99 | 622 | Eurocard | |||||
1601 | 10002 | 05.02.07 | 13 | 651,00H | 651,00S | 99 | 623 | Visa | |||||
1601 | 4401 | 05.02.07 | 13 | 30,00H | 25,86S | 2 | 4,14S | 99 | 624 | Gutschein | |||
1601 | 6530 | 05.02.07 | 14 | 55,77H | 46,87S | 21 | 8,90S | 99 | 625 | Tanken | |||
1601 | 6470 | 05.02.07 | 15 | 298,63H | 250,95S | 21 | 47,68S | 99 | 626 | Rep.Pizzaofen/Herd | |||
1601 | 5031 | 05.02.07 | 16 | 74,68H | 69,79S | 26 | 4,89S | 99 | 627 | Früchtep.-EK | |||
1601 | 5042 | 05.02.07 | 17 | 225,23H | 189,27S | 21 | 35,96S | 99 | 628 | AFG | |||
1601 | 5041 | 05.02.07 | 17 | 259,42H | 218,00S | 21 | 41,42S | 99 | 629 | Bier | |||
1601 | 4030 | 06.02.07 | 18 | 990,70S | 832,52H | 1 | 158,18H | 99 | 630 | TE Speisen | |||
1601 | 4040 | 06.02.07 | 18 | 482,60S | 405,55H | 1 | 77,05H | 99 | 631 | TE Getränke | |||
1601 | 4401 | 06.02.07 | 18 | 40,00S | 33,61H | 1 | 6,39H | 99 | 632 | Gutschein | |||
1601 | 4720 | 06.02.07 | 18 | 5,48H | 4,61S | 1 | 0,87S | 99 | 633 | Nachlass | |||
1601 | 10001 | 06.02.07 | 18 | 144,10H | 144,10S | 99 | 634 | EC | |||||
1601 | 10004 | 06.02.07 | 18 | 708,20H | 708,20S | 99 | 635 | Eurocard | |||||
1601 | 10002 | 06.02.07 | 18 | 345,20H | 345,20S | 99 | 636 | Visa | |||||
1601 | 4721 | 06.02.07 | 18 | 56,70H | 47,65S | 1 | 9,05S | 99 | 637 | Besuch | |||
1601 | 6630 | 06.02.07 | 19 | 20,00H | 18,69S | 26 | 1,31S | 99 | 638 | Blumen | |||
1601 | 4030 | 07.02.07 | 20 | 1.355,40S | 1.138,99H | 1 | 216,41H | 99 | 639 | TE Speisen | |||
1601 | 4040 | 07.02.07 | 20 | 577,50S | 485,29H | 1 | 92,21H | 99 | 640 | TE Getränke | |||
1601 | 4401 | 07.02.07 | 20 | 40,00S | 33,61H | 1 | 6,39H | 99 | 641 | Gutschein | |||
1601 | 4720 | 07.02.07 | 20 | 5,52H | 4,64S | 1 | 0,88S | 99 | 642 | Nachlass | |||
1601 | 10001 | 07.02.07 | 20 | 110,80H | 110,80S | 99 | 643 | EC | |||||
1601 | 10004 | 07.02.07 | 20 | 757,80H | 757,80S | 99 | 644 | Eurocard | |||||
1601 | 10002 | 07.02.07 | 20 | 303,40H | 303,40S | 99 | 645 | Visa | |||||
1601 | 4401 | 07.02.07 | 20 | 20,00H | 17,24S | 2 | 2,76S | 99 | 646 | Gutschein | |||
1601 | 6859 | 07.02.07 | 21 | 397,37H | 397,37S | 50 | 99 | 647 | Speiseabfälle | ||||
1601 | 6859 | 07.02.07 | 22 | 307,64H | 307,64S | 50 | 99 | 648 | Speiseabfälle | ||||
1601 | 5031 | 07.02.07 | 23 | 404,94H | 378,45S | 26 | 26,49S | 99 | 649 | TK-Ware-EK | |||
1601 | 5031 | 07.02.07 | 24 | 168,89H | 157,84S | 26 | 11,05S | 99 | 650 | TK-Ware-EK | |||
1601 | 4030 | 08.02.07 | 25 | 836,30S | 702,77H | 1 | 133,53H | 99 | 651 | TE Speisen | |||
1601 | 4040 | 08.02.07 | 25 | 355,00S | 298,32H | 1 | 56,68H | 99 | 652 | TE Getränke | |||
1601 | 4720 | 08.02.07 | 25 | 13,56H | 11,39S | 1 | 2,17S | 99 | 653 | Nachlass | |||
1601 | 10001 | 08.02.07 | 25 | 104,80H | 104,80S | 99 | 654 | EC | |||||
1601 | 10004 | 08.02.07 | 25 | 35,00H | 35,00S | 99 | 655 | Eurocard | |||||
1601 | 10003 | 08.02.07 | 25 | 125,30H | 125,30S | 99 | 656 | Amex | |||||
1601 | 10002 | 08.02.07 | 25 | 280,70H | 280,70S | 99 | 657 | Visa | |||||
1601 | 6600 | 08.02.07 | 26 | 500,00H | 420,17S | 21 | 79,83S | 99 | 658 | Werbeaufschr.a.Hose/Mantel | |||
1601 | 4030 | 09.02.07 | 27 | 951,60S | 799,66H | 1 | 151,94H | 99 | 659 | TE Speisen | |||
1601 | 4040 | 09.02.07 | 27 | 683,90S | 574,71H | 1 | 109,19H | 99 | 660 | TE Getränke | |||
1601 | 4401 | 09.02.07 | 27 | 120,00S | 100,84H | 1 | 19,16H | 99 | 661 | Gutschein | |||
1601 | 4720 | 09.02.07 | 27 | 13,39H | 11,25S | 1 | 2,14S | 99 | 662 | Nachlass | |||
1601 | 10001 | 09.02.07 | 27 | 232,20H | 232,20S | 99 | 663 | EC | |||||
1601 | 10004 | 09.02.07 | 27 | 135,23H | 135,23S | 99 | 664 | Eurocard | |||||
1601 | 10003 | 09.02.07 | 27 | 117,70H | 117,70S | 99 | 665 | Amex | |||||
1601 | 10002 | 09.02.07 | 27 | 322,12H | 322,12S | 99 | 666 | Visa | |||||
1601 | 4401 | 09.02.07 | 27 | 40,00H | 34,48S | 2 | 5,52S | 99 | 667 | Gutschein | |||
1601 | 6332 | 09.02.07 | 28 | 82,82H | 69,60S | 21 | 13,22S | 99 | 668 | Wäscherei | |||
1601 | 5041 | 09.02.07 | 29 | 111,86H | 94,00S | 21 | 17,86S | 99 | 669 | Bier | |||
1601 | 5042 | 09.02.07 | 29 | 188,92H | 158,76S | 21 | 30,16S | 99 | 670 | AFG | |||
1601 | 71301 | 09.02.07 | 30 | 1.400,00H | 1.400,00S | 99 | 671 | 07/01 Name,A. | |||||
1601 | 71301 | 09.02.07 | 31 | 900,00H | 900,00S | 99 | 672 | 07/01 Name,J. | |||||
1601 | 71301 | 09.02.07 | 32 | 530,00H | 530,00S | 99 | 673 | 07/01 Name 2 | |||||
1601 | 71301 | 09.02.07 | 33 | 165,00H | 165,00S | 99 | 674 | 07/01 Name 3 | |||||
1601 | 71301 | 09.02.07 | 34 | 788,61H | 788,61S | 99 | 675 | 07/01 Name 4,Sukhwant | |||||
1601 | 71301 | 09.02.07 | 35 | 551,25H | 551,25S | 99 | 676 | 07/01 Name 5,Ariful | |||||
1601 | 71301 | 09.02.07 | 36 | 165,00H | 165,00S | 99 | 677 | 07/01 Name 6 Adorno | |||||
1601 | 71301 | 09.02.07 | 37 | 353,83H | 353,83S | 99 | 678 | 07/01 Name 7 | |||||
1601 | 71301 | 09.02.07 | 38 | 300,00H | 300,00S | 99 | 679 | 07/01 Name,K. | |||||
1601 | 71301 | 09.02.07 | 39 | 165,00H | 165,00S | 99 | 680 | 07/01 Barmboutis | |||||
1601 | 71301 | 09.02.07 | 40 | 714,95H | 714,95S | 99 | 681 | 07/01 Name 9,V. | |||||
1601 | 71301 | 09.02.07 | 41 | 60,00H | 60,00S | 99 | 682 | 07/01 Name 9,A. | |||||
1601 | 71301 | 09.02.07 | 42 | 165,00H | 165,00S | 99 | 683 | 07/01 Name 10 | |||||
1601 | 71301 | 09.02.07 | 43 | 530,00H | 530,00S | 99 | 684 | 07/01 Name 11 | |||||
1601 | 71301 | 09.02.07 | 44 | 165,00H | 165,00S | 99 | 685 | 07/01 Name 12 | |||||
1601 | 71301 | 09.02.07 | 45 | 165,00H | 165,00S | 99 | 686 | 07/01 Name 13 | |||||
1601 | 71301 | 09.02.07 | 46 | 326,00H | 326,00S | 99 | 687 | 07/01 Name 4 Dhanju,B. | |||||
1601 | 71301 | 09.02.07 | 47 | 75,00H | 75,00S | 99 | 688 | 07/01 Name 14 | |||||
1601 | 71301 | 09.02.07 | 48 | 774,59H | 774,59S | 99 | 689 | 07/01 Digonis | |||||
1601 | 4030 | 10.02.07 | 49 | 2.496,40S | 2.097,82H | 1 | 398,58H | 99 | 690 | TE Speisen | |||
1601 | 4040 | 10.02.07 | 49 | 758,60S | 637,48H | 1 | 121,12H | 99 | 691 | TE Getränke | |||
1601 | 4401 | 10.02.07 | 49 | 55,00S | 46,22H | 1 | 8,78H | 99 | 692 | Gutschein | |||
1601 | 4720 | 10.02.07 | 49 | 3,75H | 3,15S | 1 | 0,60S | 99 | 693 | Nachlass | |||
1601 | 10001 | 10.02.07 | 49 | 204,60H | 204,60S | 99 | 694 | EC | |||||
1601 | 10004 | 10.02.07 | 49 | 371,40H | 371,40S | 99 | 695 | Eurocard | |||||
1601 | 10002 | 10.02.07 | 49 | 450,00H | 450,00S | 99 | 696 | Visa | |||||
1601 | 4401 | 10.02.07 | 49 | 135,00H | 116,38S | 2 | 18,62S | 99 | 697 | Gutscheine | |||
1601 | 4401 | 10.02.07 | 49 | 80,00H | 67,23S | 1 | 12,77S | 99 | 698 | Gutschein | |||
1601 | 4721 | 10.02.07 | 49 | 39,80H | 33,45S | 1 | 6,35S | 99 | 699 | Besuch | |||
1601 | 4030 | 11.02.07 | 50 | 746,00S | 626,89H | 1 | 119,11H | 99 | 700 | TE Speisen | |||
1601 | 4040 | 11.02.07 | 50 | 363,90S | 305,80H | 1 | 58,10H | 99 | 701 | TE Getränke | |||
1601 | 4720 | 11.02.07 | 50 | 2,70H | 2,27S | 1 | 0,43S | 99 | 702 | Nachlass | |||
1601 | 10001 | 11.02.07 | 50 | 146,30H | 146,30S | 99 | 703 | EC | |||||
1601 | 10004 | 11.02.07 | 50 | 247,00H | 247,00S | 99 | 704 | Eurocard | |||||
1601 | 10002 | 11.02.07 | 50 | 150,60H | 150,60S | 99 | 705 | Visa | |||||
1601 | 4401 | 11.02.07 | 50 | 40,00H | 34,48S | 2 | 5,52S | 99 | 706 | Gutschein | |||
1601 | 5031 | 11.02.07 | 51 | 376,00H | 351,40S | 26 | 24,60S | 99 | 707 | France-EK | |||
1601 | 5031 | 11.02.07 | 52 | 216,00H | 201,87S | 26 | 14,13S | 99 | 708 | France-EK | |||
1601 | 4030 | 12.02.07 | 53 | 988,80S | 830,92H | 1 | 157,88H | 99 | 709 | TE Speisen | |||
1601 | 4040 | 12.02.07 | 53 | 427,10S | 358,91H | 1 | 68,19H | 99 | 710 | TE Getränke | |||
1601 | 4401 | 12.02.07 | 53 | 60,00S | 50,42H | 1 | 9,58H | 99 | 711 | Gutschein | |||
1601 | 4720 | 12.02.07 | 53 | 29,54H | 24,82S | 1 | 4,72S | 99 | 712 | Nachlass | |||
1601 | 10001 | 12.02.07 | 53 | 251,30H | 251,30S | 99 | 713 | EC | |||||
1601 | 10004 | 12.02.07 | 53 | 126,14H | 126,14S | 99 | 714 | Eurocard | |||||
1601 | 10003 | 12.02.07 | 53 | 140,30H | 140,30S | 99 | 715 | Amex | |||||
1601 | 10002 | 12.02.07 | 53 | 365,81H | 365,81S | 99 | 716 | Visa | |||||
1601 | 4401 | 12.02.07 | 53 | 60,00H | 51,72S | 2 | 8,28S | 99 | 717 | Gutscheine | |||
1601 | 4721 | 12.02.07 | 53 | 7,30H | 6,13S | 1 | 1,17S | 99 | 718 | Besuch | |||
1601 | 5031 | 12.02.07 | 54 | 216,51H | 202,35S | 26 | 14,16S | 99 | 719 | Früchtep.-EK | |||
1601 | 5041 | 12.02.07 | 55 | 220,92H | 185,65S | 21 | 35,27S | 99 | 720 | Bier | |||
1601 | 5042 | 12.02.07 | 55 | 224,89H | 188,98S | 21 | 35,91S | 99 | 721 | AFG | |||
1601 | 5031 | 12.02.07 | 56 | 973,00H | 909,35S | 26 | 63,65S | 99 | 722 | France-EK | |||
1601 | 4030 | 13.02.07 | 57 | 846,10S | 711,01H | 1 | 135,09H | 99 | 723 | TE Speisen | |||
1601 | 4040 | 13.02.07 | 57 | 440,40S | 370,08H | 1 | 70,32H | 99 | 724 | TE Getränke | |||
1601 | 4720 | 13.02.07 | 57 | 6,37H | 5,35S | 1 | 1,02S | 99 | 725 | Nachlass | |||
1601 | 10001 | 13.02.07 | 57 | 289,80H | 289,80S | 99 | 726 | EC | |||||
1601 | 10004 | 13.02.07 | 57 | 336,40H | 336,40S | 99 | 727 | Eurocard | |||||
1601 | 10002 | 13.02.07 | 57 | 220,90H | 220,90S | 99 | 728 | Visa | |||||
1601 | 6330 | 13.02.07 | 58 | 24,00H | 20,17S | 21 | 3,83S | 99 | 729 | Schankanlagenreinigung | |||
1601 | 6800 | 13.02.07 | 59 | 18,85H | 18,85S | 50 | 99 | 730 | Porto | ||||
1601 | 5031 | 13.02.07 | 60 | 44,98H | 42,04S | 26 | 2,94S | 99 | 731 | Eis | |||
1601 | 4030 | 14.02.07 | 61 | 1.862,30S | 1.564,96H | 1 | 297,34H | 99 | 732 | TE Speisen | |||
1601 | 4040 | 14.02.07 | 61 | 745,80S | 626,72H | 1 | 119,08H | 99 | 733 | TE Getränke | |||
1601 | 4401 | 14.02.07 | 61 | 80,00S | 67,23H | 1 | 12,77H | 99 | 734 | Gutschein | |||
1601 | 4720 | 14.02.07 | 61 | 15,87H | 13,34S | 1 | 2,53S | 99 | 735 | Nachlass | |||
1601 | 10001 | 14.02.07 | 61 | 223,10H | 223,10S | 99 | 736 | EC | |||||
1601 | 10004 | 14.02.07 | 61 | 625,10H | 625,10S | 99 | 737 | Eurocard | |||||
1601 | 10002 | 14.02.07 | 61 | 259,42H | 259,42S | 99 | 738 | Visa | |||||
1601 | 4401 | 14.02.07 | 61 | 90,00H | 77,59S | 2 | 12,41S | 99 | 739 | Gutscheine | |||
1601 | 6630 | 14.02.07 | 62 | 80,00H | 67,23S | 21 | 12,77S | 99 | 740 | Blumen | |||
1601 | 4030 | 15.02.07 | 63 | 842,00S | 707,56H | 1 | 134,44H | 99 | 741 | TE Speisen | |||
1601 | 4040 | 15.02.07 | 63 | 401,15S | 337,10H | 1 | 64,05H | 99 | 742 | TE Getränke | |||
1601 | 4401 | 15.02.07 | 63 | 30,00S | 25,21H | 1 | 4,79H | 99 | 743 | Gutschein | |||
1601 | 4720 | 15.02.07 | 63 | 7,02H | 5,90S | 1 | 1,12S | 99 | 744 | Nachlass | |||
1601 | 10001 | 15.02.07 | 63 | 461,00H | 461,00S | 99 | 745 | EC | |||||
1601 | 10002 | 15.02.07 | 63 | 278,40H | 278,40S | 99 | 746 | Visa | |||||
1601 | 4401 | 15.02.07 | 63 | 110,00H | 94,83S | 2 | 15,17S | 99 | 747 | Gutscheine | |||
1601 | 5031 | 15.02.07 | 64 | 1.712,48H | 1.600,45S | 26 | 112,03S | 99 | 748 | Benkrama-EK | |||
1601 | 4030 | 16.02.07 | 65 | 1.778,40S | 1.494,45H | 1 | 283,95H | 99 | 749 | TE Speisen | |||
1601 | 4040 | 16.02.07 | 65 | 676,30S | 568,32H | 1 | 107,98H | 99 | 750 | TE Getränke | |||
1601 | 4401 | 16.02.07 | 65 | 80,00S | 67,23H | 1 | 12,77H | 99 | 751 | Gutschein | |||
1601 | 4720 | 16.02.07 | 65 | 18,16H | 15,26S | 1 | 2,90S | 99 | 752 | Nachlass | |||
1601 | 10001 | 16.02.07 | 65 | 109,20H | 109,20S | 99 | 753 | EC | |||||
1601 | 10004 | 16.02.07 | 65 | 698,00H | 698,00S | 99 | 754 | Eurocard | |||||
1601 | 10003 | 16.02.07 | 65 | 70,90H | 70,90S | 99 | 755 | Amex | |||||
1601 | 10002 | 16.02.07 | 65 | 356,30H | 356,30S | 99 | 756 | Visa | |||||
1601 | 4401 | 16.02.07 | 65 | 215,00H | 185,34S | 2 | 29,66S | 99 | 757 | Gutscheine | |||
1601 | 4401 | 16.02.07 | 65 | 45,00H | 37,82S | 1 | 7,18S | 99 | 758 | Gutschein | |||
1601 | 6332 | 16.02.07 | 66 | 86,28H | 72,50S | 21 | 13,78S | 99 | 759 | Wäscherei | |||
1601 | 5031 | 16.02.07 | 67 | 243,32H | 227,40S | 26 | 15,92S | 99 | 760 | Fresko-EK | |||
1601 | 5031 | 16.02.07 | 68 | 206,94H | 193,40S | 26 | 13,54S | 99 | 761 | Fresko-EK | |||
1601 | 5042 | 16.02.07 | 69 | 183,24H | 153,98S | 21 | 29,26S | 99 | 762 | AFG | |||
1601 | 5041 | 16.02.07 | 69 | 173,73H | 145,99S | 21 | 27,74S | 99 | 763 | Bier | |||
1601 | 5042 | 16.02.07 | 70 | 26,84H | 22,55S | 21 | 4,29S | 99 | 764 | AFG | |||
1601 | 4030 | 17.02.07 | 71 | 2.111,30S | 1.774,20H | 1 | 337,10H | 99 | 765 | TE Speisen | |||
1601 | 4040 | 17.02.07 | 71 | 665,00S | 558,82H | 1 | 106,18H | 99 | 766 | TE Getränke | |||
1601 | 4401 | 17.02.07 | 71 | 80,00S | 67,23H | 1 | 12,77H | 99 | 767 | Gutscheine | |||
1601 | 4720 | 17.02.07 | 71 | 5,66H | 4,76S | 1 | 0,90S | 99 | 768 | Nachlass | |||
1601 | 10004 | 17.02.07 | 71 | 228,00H | 228,00S | 99 | 769 | Eurocard | |||||
1601 | 10001 | 17.02.07 | 71 | 136,60H | 136,60S | 99 | 770 | EC | |||||
1601 | 10003 | 17.02.07 | 71 | 186,70H | 186,70S | 99 | 771 | Amex | |||||
1601 | 10002 | 17.02.07 | 71 | 593,80H | 593,80S | 99 | 772 | Visa | |||||
1601 | 4401 | 17.02.07 | 71 | 160,00H | 137,93S | 2 | 22,07S | 99 | 773 | Gutscheine | |||
1601 | 5041 | 17.02.07 | 72 | 102,24H | 85,92S | 21 | 16,32S | 99 | 774 | Bier | |||
1601 | 5044 | 17.02.07 | 72 | 342,64H | 287,93S | 21 | 54,71S | 99 | 775 | Spirituosen | |||
1601 | 5043 | 17.02.07 | 72 | 1.227,76H | 1.031,73S | 21 | 196,03S | 99 | 776 | Wein | |||
1601 | 5031 | 17.02.07 | 72 | 295,49H | 276,16S | 26 | 19,33S | 99 | 777 | Span.Quelle-EK | |||
1601 | 5044 | 17.02.07 | 73 | 504,08H | 423,60S | 21 | 80,48S | 99 | 778 | Spirituosen | |||
1601 | 4030 | 18.02.07 | 74 | 1.238,30S | 1.040,59H | 1 | 197,71H | 99 | 779 | TE Speisen | |||
1601 | 4040 | 18.02.07 | 74 | 653,20S | 548,91H | 1 | 104,29H | 99 | 780 | TE Getränke | |||
1601 | 4720 | 18.02.07 | 74 | 4,46H | 3,75S | 1 | 0,71S | 99 | 781 | Nachlass | |||
1601 | 10001 | 18.02.07 | 74 | 174,30H | 174,30S | 99 | 782 | EC | |||||
1601 | 10004 | 18.02.07 | 74 | 417,40H | 417,40S | 99 | 783 | Eurocard | |||||
1601 | 10002 | 18.02.07 | 74 | 370,10H | 370,10S | 99 | 784 | Visa | |||||
1601 | 4401 | 18.02.07 | 74 | 250,00H | 215,52S | 2 | 34,48S | 99 | 785 | Gutscheine | |||
1601 | 4030 | 19.02.07 | 75 | 727,10S | 611,01H | 1 | 116,09H | 99 | 786 | TE Speisen | |||
1601 | 4040 | 19.02.07 | 75 | 276,10S | 232,02H | 1 | 44,08H | 99 | 787 | TE Getränke | |||
1601 | 4720 | 19.02.07 | 75 | 8,77H | 7,37S | 1 | 1,40S | 99 | 788 | Nachlass | |||
1601 | 10001 | 19.02.07 | 75 | 197,20H | 197,20S | 99 | 789 | EC | |||||
1601 | 10004 | 19.02.07 | 75 | 188,30H | 188,30S | 99 | 790 | Eurocard | |||||
1601 | 10003 | 19.02.07 | 75 | 97,50H | 97,50S | 99 | 791 | Amex | |||||
1601 | 10002 | 19.02.07 | 75 | 54,30H | 54,30S | 99 | 792 | Visa | |||||
1601 | 4401 | 19.02.07 | 75 | 50,00H | 43,10S | 2 | 6,90S | 99 | 793 | Gutschein | |||
1601 | 5042 | 19.02.07 | 76 | 25,02H | 21,03S | 21 | 3,99S | 99 | 794 | AFG | |||
1601 | 5100 | 19.02.07 | 77 | 114,67H | 96,36S | 21 | 18,31S | 99 | 795 | CO 2 Aligal | |||
1601 | 5042 | 19.02.07 | 77 | 134,73H | 113,22S | 21 | 21,51S | 99 | 796 | AFG | |||
1601 | 5041 | 19.02.07 | 77 | 354,62H | 298,00S | 21 | 56,62S | 99 | 797 | Bier | |||
1601 | 5031 | 19.02.07 | 78 | 161,69H | 151,11S | 26 | 10,58S | 99 | 798 | Carsten Pack-EK | |||
1601 | 4030 | 20.02.07 | 79 | 948,00S | 796,64H | 1 | 151,36H | 99 | 799 | TE Speisen | |||
1601 | 4040 | 20.02.07 | 79 | 375,00S | 315,13H | 1 | 59,87H | 99 | 800 | TE Getränke | |||
1601 | 4401 | 20.02.07 | 79 | 40,00S | 33,61H | 1 | 6,39H | 99 | 801 | Gutschein | |||
1601 | 4720 | 20.02.07 | 79 | 15,42H | 12,96S | 1 | 2,46S | 99 | 802 | Nachlass | |||
1601 | 10001 | 20.02.07 | 79 | 53,50H | 53,50S | 99 | 803 | EC | |||||
1601 | 10004 | 20.02.07 | 79 | 265,40H | 265,40S | 99 | 804 | Eurocard | |||||
1601 | 10002 | 20.02.07 | 79 | 539,10H | 539,10S | 99 | 805 | Visa | |||||
1601 | 6859 | 20.02.07 | 80 | 419,34H | 352,39S | 21 | 66,95S | 99 | 806 | Papier/Glasentsorgung | |||
1601 | 4030 | 21.02.07 | 81 | 1.126,50S | 946,64H | 1 | 179,86H | 99 | 807 | TE Speisen | |||
1601 | 4040 | 21.02.07 | 81 | 430,40S | 361,68H | 1 | 68,72H | 99 | 808 | TE Getränke | |||
1601 | 4401 | 21.02.07 | 81 | 40,00S | 33,61H | 1 | 6,39H | 99 | 809 | Gutschein | |||
1601 | 4720 | 21.02.07 | 81 | 7,43H | 6,24S | 1 | 1,19S | 99 | 810 | Nachlass | |||
1601 | 10001 | 21.02.07 | 81 | 175,40H | 175,40S | 99 | 811 | EC | |||||
1601 | 10004 | 21.02.07 | 81 | 312,00H | 312,00S | 99 | 812 | Eurocard | |||||
1601 | 10003 | 21.02.07 | 81 | 60,30H | 60,30S | 99 | 813 | Amex | |||||
1601 | 10002 | 21.02.07 | 81 | 167,00H | 167,00S | 99 | 814 | Visa | |||||
1601 | 4401 | 21.02.07 | 81 | 60,00H | 51,72S | 2 | 8,28S | 99 | 815 | Gutschein | |||
1601 | 5041 | 21.02.07 | 82 | 69,97H | 58,80S | 21 | 11,17S | 99 | 816 | Bier | |||
1601 | 5043 | 21.02.07 | 82 | 423,20H | 355,63S | 21 | 67,57S | 99 | 817 | Wein | |||
1601 | 5031 | 21.02.07 | 82 | 209,96H | 196,22S | 26 | 13,74S | 99 | 818 | -EK | |||
1601 | 4030 | 22.02.07 | 83 | 947,00S | 795,80H | 1 | 151,20H | 99 | 819 | TE Speisen | |||
1601 | 4040 | 22.02.07 | 83 | 413,90S | 347,82H | 1 | 66,08H | 99 | 820 | TE Getränke | |||
1601 | 4401 | 22.02.07 | 83 | 50,00S | 42,02H | 1 | 7,98H | 99 | 821 | Gutschein | |||
1601 | 4720 | 22.02.07 | 83 | 3,33H | 2,80S | 1 | 0,53S | 99 | 822 | Nachlass | |||
1601 | 10001 | 22.02.07 | 83 | 309,00H | 309,00S | 99 | 823 | EC | |||||
1601 | 10004 | 22.02.07 | 83 | 43,10H | 43,10S | 99 | 824 | Eurocard | |||||
1601 | 10002 | 22.02.07 | 83 | 415,20H | 415,20S | 99 | 825 | Visa | |||||
1601 | 4401 | 22.02.07 | 83 | 110,00H | 94,83S | 2 | 15,17S | 99 | 826 | Gutscheine | |||
1601 | 4401 | 22.02.07 | 83 | 35,00H | 29,41S | 1 | 5,59S | 99 | 827 | Gutschein | |||
1601 | 4721 | 22.02.07 | 83 | 76,70H | 64,45S | 1 | 12,25S | 99 | 828 | Besuch | |||
1601 | 6332 | 22.02.07 | 84 | 76,46H | 64,25S | 21 | 12,21S | 99 | 829 | Wäscherei | |||
1601 | 6630 | 22.02.07 | 85 | 15,60H | 13,11S | 21 | 2,49S | 99 | 830 | Blumen | |||
1601 | 5042 | 22.02.07 | 86 | 50,05H | 42,06S | 21 | 7,99S | 99 | 831 | AFG | |||
1601 | 4030 | 23.02.07 | 87 | 1.185,80S | 996,47H | 1 | 189,33H | 99 | 832 | TE Speisen | |||
1601 | 4040 | 23.02.07 | 87 | 700,80S | 588,91H | 1 | 111,89H | 99 | 833 | TE Getränke | |||
1601 | 4401 | 23.02.07 | 87 | 65,00S | 54,62H | 1 | 10,38H | 99 | 834 | Gutschein | |||
1601 | 4720 | 23.02.07 | 87 | 8,39H | 7,05S | 1 | 1,34S | 99 | 835 | Nachlass | |||
1601 | 10001 | 23.02.07 | 87 | 368,50H | 368,50S | 99 | 836 | EC | |||||
1601 | 10004 | 23.02.07 | 87 | 205,00H | 205,00S | 99 | 837 | Eurocard | |||||
1601 | 10002 | 23.02.07 | 87 | 53,92H | 53,92S | 99 | 838 | Visa | |||||
1601 | 4401 | 23.02.07 | 87 | 100,00H | 86,21S | 2 | 13,79S | 99 | 839 | Gutscheine | |||
1601 | 4401 | 23.02.07 | 87 | 40,00H | 33,61S | 1 | 6,39S | 99 | 840 | Gutschein | |||
1601 | 5031 | 23.02.07 | 88 | 790,57H | 738,85S | 26 | 51,72S | 99 | 841 | Benkrama-EK | |||
1601 | 5041 | 23.02.07 | 89 | 12,80H | 10,76S | 21 | 2,04S | 99 | 842 | Bier | |||
1601 | 5042 | 23.02.07 | 89 | 188,63H | 158,51S | 21 | 30,12S | 99 | 843 | AFG | |||
1601 | 4030 | 24.02.07 | 90 | 2.421,70S | 2.035,04H | 1 | 386,66H | 99 | 844 | TE Speisen | |||
1601 | 4040 | 24.02.07 | 90 | 696,00S | 584,87H | 1 | 111,13H | 99 | 845 | TE Getränke | |||
1601 | 4720 | 24.02.07 | 90 | 10,40H | 8,74S | 1 | 1,66S | 99 | 846 | Nachlass | |||
1601 | 10001 | 24.02.07 | 90 | 683,50H | 683,50S | 99 | 847 | EC | |||||
1601 | 10004 | 24.02.07 | 90 | 435,40H | 435,40S | 99 | 848 | Eurocard | |||||
1601 | 10002 | 24.02.07 | 90 | 570,70H | 570,70S | 99 | 849 | Visa | |||||
1601 | 4401 | 24.02.07 | 90 | 150,00H | 129,31S | 2 | 20,69S | 99 | 850 | Gutscheine | |||
1601 | 6331 | 24.02.07 | 91 | 140,66H | 118,20S | 21 | 22,46S | 99 | 851 | Toipa/Handtü | |||
1601 | 5100 | 24.02.07 | 92 | 22,85H | 19,20S | 21 | 3,65S | 99 | 852 | Aluschalen | |||
1601 | 5031 | 24.02.07 | 92 | 43,00H | 40,19S | 26 | 2,81S | 99 | 853 | Carsten Pack-EK | |||
1601 | 4030 | 25.02.07 | 93 | 703,50S | 591,18H | 1 | 112,32H | 99 | 854 | TE Speisen | |||
1601 | 4040 | 25.02.07 | 93 | 437,00S | 367,23H | 1 | 69,77H | 99 | 855 | TE Getränke | |||
1601 | 4720 | 25.02.07 | 93 | 10,75H | 9,03S | 1 | 1,72S | 99 | 856 | Nachlass | |||
1601 | 10001 | 25.02.07 | 93 | 54,20H | 54,20S | 99 | 857 | EC | |||||
1601 | 10004 | 25.02.07 | 93 | 157,50H | 157,50S | 99 | 858 | Eurocard | |||||
1601 | 10002 | 25.02.07 | 93 | 134,30H | 134,30S | 99 | 859 | Visa | |||||
1601 | 4030 | 26.02.07 | 94 | 975,40S | 819,66H | 1 | 155,74H | 99 | 860 | TE Speisen | |||
1601 | 4040 | 26.02.07 | 94 | 376,90S | 316,72H | 1 | 60,18H | 99 | 861 | TE Getränke | |||
1601 | 4720 | 26.02.07 | 94 | 4,88H | 4,10S | 1 | 0,78S | 99 | 862 | Nachlass | |||
1601 | 10001 | 26.02.07 | 94 | 49,10H | 49,10S | 99 | 863 | EC | |||||
1601 | 10004 | 26.02.07 | 94 | 165,50H | 165,50S | 99 | 864 | Eurocard | |||||
1601 | 10002 | 26.02.07 | 94 | 414,10H | 414,10S | 99 | 865 | Visa | |||||
1601 | 5042 | 26.02.07 | 95 | 209,40H | 175,97S | 21 | 33,43S | 99 | 866 | AFG | |||
1601 | 5041 | 26.02.07 | 95 | 249,07H | 209,30S | 21 | 39,77S | 99 | 867 | Bier | |||
1601 | 5031 | 26.02.07 | 96 | 313,65H | 293,13S | 26 | 20,52S | 99 | 868 | Früchtep.-EK | |||
1601 | 5031 | 26.02.07 | 97 | 414,80H | 387,66S | 26 | 27,14S | 99 | 869 | TK-Ware-EK | |||
1601 | 4030 | 27.02.07 | 98 | 1.484,60S | 1.247,56H | 1 | 237,04H | 99 | 870 | TE Speisen | |||
1601 | 4040 | 27.02.07 | 98 | 646,70S | 543,45H | 1 | 103,25H | 99 | 871 | TE Getränke | |||
1601 | 4401 | 27.02.07 | 98 | 50,00S | 42,02H | 1 | 7,98H | 99 | 872 | Gutschein | |||
1601 | 4720 | 27.02.07 | 98 | 23,17H | 19,47S | 1 | 3,70S | 99 | 873 | Nachlass | |||
1601 | 10001 | 27.02.07 | 98 | 324,88H | 324,88S | 99 | 874 | EC | |||||
1601 | 10004 | 27.02.07 | 98 | 747,90H | 747,90S | 99 | 875 | Eurocard | |||||
1601 | 10002 | 27.02.07 | 98 | 565,00H | 565,00S | 99 | 876 | Visa | |||||
1601 | 4401 | 27.02.07 | 98 | 80,00H | 67,23S | 1 | 12,77S | 99 | 877 | Gutschein | |||
1601 | 6630 | 27.02.07 | 99 | 139,26H | 139,26S | 50 | 99 | 878 | Blumenkübel/Pflanzen | ||||
1601 | 6330 | 27.02.07 | 100 | 24,00H | 20,17S | 21 | 3,83S | 99 | 879 | Schankanlagenreinigung | |||
1601 | 5031 | 27.02.07 | 101 | 324,00H | 302,80S | 26 | 21,20S | 99 | 880 | France-EK | |||
1601 | 4030 | 28.02.07 | 102 | 1.052,20S | 884,20H | 1 | 168,00H | 99 | 881 | TE Speisen | |||
1601 | 4040 | 28.02.07 | 102 | 459,70S | 386,30H | 1 | 73,40H | 99 | 882 | TE Getränke | |||
1601 | 4401 | 28.02.07 | 102 | 50,00S | 42,02H | 1 | 7,98H | 99 | 883 | Gutschein | |||
1601 | 4720 | 28.02.07 | 102 | 4,16H | 3,50S | 1 | 0,66S | 99 | 884 | Nachlass | |||
1601 | 10001 | 28.02.07 | 102 | 308,79H | 308,79S | 99 | 885 | EC | |||||
1601 | 10004 | 28.02.07 | 102 | 532,00H | 532,00S | 99 | 886 | Eurocard | |||||
1601 | 10002 | 28.02.07 | 102 | 115,00H | 115,00S | 99 | 887 | Visa | |||||
1601 | 4721 | 28.02.07 | 102 | 8,50H | 7,14S | 1 | 1,36S | 99 | 888 | Besuch | |||
1601 | 4401 | 28.02.07 | 102 | 80,00H | 68,97S | 2 | 11,03S | 99 | 889 | Gutscheine | |||
1601 | 5042 | 16.02.07 | 103 | 12,28H | 10,32S | 21 | 1,96S | 99 | 890 | AFG | |||
3790 | 6020 | 28.02.07 | 702 | 1.657,94H | 1.657,94S | 50 | 99 | 891 | 07/02 Gehälter | ||||
3790 | 6010 | 28.02.07 | 702 | 9.410,01H | 9.410,01S | 50 | 99 | 892 | 07/02 Löhne | ||||
3790 | 6030 | 28.02.07 | 702 | 1.185,00H | 1.185,00S | 50 | 99 | 893 | 07/02 Aushilfslöhne | ||||
3790 | 6110 | 28.02.07 | 702 | 2.654,08H | 2.654,08S | 50 | 99 | 894 | 07/02 SV-AG | ||||
3790 | 6040 | 28.02.07 | 702 | 19,80H | 19,80S | 50 | 99 | 895 | 07/02 pausch.Steuer | ||||
3790 | 71102 | 28.02.07 | 702 | 950,37S | 950,37H | 99 | 896 | 07/02 LST | |||||
3790 | 71302 | 28.02.07 | 702 | 9.083,31S | 9.083,31H | 99 | 897 | 07/02 Auszahlungen | |||||
3790 | 71201 | 28.02.07 | 702 | 860,72S | 860,72H | 99 | 898 | 07/02 SV-Beitrag | |||||
3790 | 71205 | 28.02.07 | 702 | 1.737,36S | 1.737,36H | 99 | 899 | 07/02 SV-Beitrag | |||||
3790 | 71202 | 28.02.07 | 702 | 1.149,83S | 1.149,83H | 99 | 900 | 07/02 SV-Beitrag | |||||
3790 | 71202 | 28.02.07 | 70202 | 84,36S | 84,36H | 99 | 901 | Diff.Barmer | |||||
3790 | 71204 | 28.02.07 | 702 | 274,84S | 274,84H | 99 | 902 | 07/02 SV-Beitrag | |||||
3790 | 71206 | 28.02.07 | 702 | 541,09S | 541,09H | 99 | 903 | 07/02 SV-Beitrag | |||||
3790 | 71206 | 28.02.07 | 70206 | 103,97H | 103,97S | 99 | 904 | Diff.BNK | |||||
3790 | 71212 | 28.02.07 | 70212 | 348,92S | 348,92H | 99 | 905 | Diff.DAK | |||||
71704 | 6331 | 01.02.07 | 201051 | 78,62H | 66,07S | 21 | 12,55S | 99 | 530 | Reiniger/Spüli | |||
71817 | 6470 | 30.01.07 | 200160 | 218,73H | 183,81S | 21 | 34,92S | 99 | 531 | Rep.Hebeanlage | |||
71817 | 6470 | 30.01.07 | 200159 | 2.350,07H | 1.974,85S | 21 | 375,22S | 99 | 532 | Wart.Heiz./Sanitär 1.TR | |||
71704 | 5053 | 03.02.07 | 401621 | 6,20H | 5,79S | 26 | 0,41S | 2 | 533 | Eis | |||
71704 | 6331 | 03.02.07 | 401621 | 56,23H | 47,25S | 21 | 8,98S | 99 | 534 | Spüli/Müllbtl./WC-Rein. | |||
71704 | 5100 | 03.02.07 | 401621 | 1,65H | 1,39S | 21 | 0,26S | 99 | 535 | Trinkhalme | |||
71704 | 6630 | 03.02.07 | 401621 | 18,42H | 15,48S | 21 | 2,94S | 99 | 536 | Servietten | |||
71704 | 5044 | 03.02.07 | 401621 | 17,34H | 14,57S | 21 | 2,77S | 2 | 537 | Spirituosen | |||
71704 | 5030 | 03.02.07 | 401621 | 16,07H | 13,50S | 21 | 2,57S | 2 | 538 | Lebensmittel | |||
71704 | 5031 | 03.02.07 | 401621 | 158,29H | 147,93S | 26 | 10,36S | 2 | 539 | Lebensmittel | |||
71704 | 5053 | 08.02.07 | 901851 | 16,35H | 15,28S | 26 | 1,07S | 2 | 540 | Eis | |||
71704 | 6331 | 08.02.07 | 901851 | 28,78H | 24,18S | 21 | 4,60S | 99 | 541 | Schwammt./Müllbtl/Airfresh | |||
71704 | 5043 | 08.02.07 | 901851 | 30,43H | 25,57S | 21 | 4,86S | 2 | 542 | Wein | |||
71704 | 5044 | 08.02.07 | 901851 | 27,47H | 23,08S | 21 | 4,39S | 2 | 543 | Spirituosen | |||
71704 | 5030 | 08.02.07 | 901851 | 7,85H | 6,60S | 21 | 1,25S | 2 | 544 | Lebensmittel | |||
71704 | 5031 | 08.02.07 | 901851 | 171,84H | 160,60S | 26 | 11,24S | 2 | 545 | Lebensmittel | |||
71704 | 6630 | 13.02.07 | 406991 | 30,30H | 25,46S | 21 | 4,84S | 99 | 546 | Servietten/Teelichte | |||
71704 | 5053 | 13.02.07 | 406991 | 16,35H | 15,28S | 26 | 1,07S | 2 | 547 | Eis | |||
71704 | 6331 | 13.02.07 | 406991 | 43,88H | 36,87S | 21 | 7,01S | 99 | 548 | Geschirrspüli/Topfrein | |||
71704 | 5820 | 13.02.07 | 406991 | 3,57H | 3,00S | 21 | 0,57S | 2 | 549 | Leergut | |||
71704 | 5042 | 13.02.07 | 406991 | 3,49H | 2,93S | 21 | 0,56S | 2 | 550 | AFG | |||
71704 | 5043 | 13.02.07 | 406991 | 39,27H | 33,00S | 21 | 6,27S | 2 | 551 | Wein | |||
71704 | 5044 | 13.02.07 | 406991 | 63,44H | 53,31S | 21 | 10,13S | 2 | 552 | Spirituosen | |||
71704 | 5031 | 13.02.07 | 406991 | 147,42H | 137,78S | 26 | 9,64S | 2 | 553 | Lebensmittel | |||
71704 | 6850 | 21.02.07 | 200861 | 3,08H | 2,59S | 21 | 0,49S | 99 | 554 | Blumendünger | |||
71704 | 5053 | 21.02.07 | 200861 | 22,54H | 18,94S | 21 | 3,60S | 2 | 555 | Eis | |||
71704 | 5100 | 21.02.07 | 200861 | 4,15H | 3,49S | 21 | 0,66S | 99 | 556 | Zahnstocher | |||
71704 | 6630 | 21.02.07 | 200861 | 24,36H | 20,47S | 21 | 3,89S | 99 | 557 | Servietten | |||
71704 | 6331 | 21.02.07 | 200861 | 68,57H | 57,62S | 21 | 10,95S | 99 | 558 | Fliesen/WC-Rein/Seife | |||
71704 | 5043 | 21.02.07 | 200861 | 54,56H | 45,85S | 21 | 8,71S | 2 | 559 | Wein | |||
71704 | 5031 | 21.02.07 | 200861 | 207,24H | 193,68S | 26 | 13,56S | 2 | 560 | Lebensmittel | |||
71801 | 6805 | 09.02.07 | 660760 | 186,52H | 156,74S | 21 | 29,78S | 99 | 561 | 07/02 Telekom | |||
71826 | 6805 | 13.02.07 | 40551 | 284,62H | 239,18S | 21 | 45,44S | 99 | 562 | 07/02 O 2 | |||
71601 | 6325 | 12.02.07 | 690887 | 1.944,76H | 1.634,25S | 21 | 310,51S | 99 | 563 | 07/02 Strom | |||
71891 | 5800 | 01.02.07 | 743 | 0,10H | 0,08S | 21 | 0,02S | 99 | 564 | Tragetasche | |||
71891 | 6331 | 01.02.07 | 743 | 3,99H | 3,35S | 21 | 0,64S | 99 | 565 | WC-Garnitur | |||
71891 | 6630 | 01.02.07 | 743 | 2,00H | 1,87S | 26 | 0,13S | 99 | 566 | Pflanzen | |||
71891 | 6845 | 01.02.07 | 743 | 7,49H | 6,29S | 21 | 1,20S | 99 | 567 | Wasserwaage | |||
71891 | 6540 | 01.02.07 | 743 | 47,33H | 39,77S | 21 | 7,56S | 99 | 568 | Wischblatt/Injectionsk. | |||
71850 | 6845 | 08.02.07 | 400889 | 14,99H | 12,60S | 21 | 2,39S | 99 | 569 | Lötlampe | |||
71850 | 6630 | 13.02.07 | 490889 | 22,28H | 20,82S | 26 | 1,46S | 99 | 570 | Blumen | |||
71850 | 6630 | 13.02.07 | 490889 | 13,28H | 11,16S | 21 | 2,12S | 99 | 571 | Pflanzen | |||
71891 | 6530 | 08.02.07 | 374512 | 70,00H | 58,82S | 21 | 11,18S | 99 | 572 | Tanken Grosshandel 1 | |||
71891 | 6530 | 16.02.07 | 500731 | 51,54H | 43,31S | 21 | 8,23S | 99 | 573 | Tanken Tankstellencenter | |||
71891 | 6530 | 19.02.07 | 377237 | 70,05H | 58,87S | 21 | 11,18S | 99 | 574 | Tanken Grosshandel 1 | |||
71815 | 6853 | 31.01.07 | 520701 | 66,84H | 56,17S | 21 | 10,67S | 99 | 575 | 07/01 IncomeCash-Gebühr | |||
1370 | 10002 | 09.01.07 | 101 | 128,30S | 128,30H | 99 | 978 | UB ZE Visa | |||||
1370 | 10002 | 09.01.07 | 107 | 128,90S | 128,90H | 99 | 979 | UB ZE Visa | |||||
1370 | 10002 | 09.01.07 | 111 | 152,30S | 152,30H | 99 | 980 | UB ZE Visa | |||||
1370 | 10002 | 09.01.07 | 113 | 109,40S | 109,40H | 99 | 981 | UB ZE Visa | |||||
1370 | 10002 | 09.01.07 | 115 | 403,80S | 403,80H | 99 | 982 | UB ZE Visa | |||||
1370 | 10002 | 09.01.07 | 1 | 464,30S | 464,30H | 99 | 983 | UB ZE Visa | |||||
1370 | 10004 | 09.01.07 | 101 | 263,30S | 263,30H | 99 | 984 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 107 | 606,60S | 606,60H | 99 | 985 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 111 | 264,70S | 264,70H | 99 | 986 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 113 | 55,80S | 55,80H | 99 | 987 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 115 | 57,00S | 57,00H | 99 | 988 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 1 | 224,60S | 224,60H | 99 | 989 | UB ZE Eurocard | |||||
1370 | 10004 | 09.01.07 | 3 | 35,10S | 35,10H | 99 | 990 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 8 | 213,88S | 213,88H | 99 | 991 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 13 | 94,00S | 94,00H | 99 | 992 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 15 | 111,50S | 111,50H | 99 | 993 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 41 | 283,00S | 283,00H | 99 | 994 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 42 | 357,70S | 357,70H | 99 | 995 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 43 | 141,10S | 141,10H | 99 | 996 | UB ZE Eurocard | |||||
1370 | 10004 | 16.01.07 | 46 | 123,20S | 123,20H | 99 | 997 | UB ZE Eurocard | |||||
1370 | 10002 | 16.01.07 | 13 | 196,80S | 196,80H | 99 | 998 | UB ZE Visa | |||||
1370 | 10002 | 16.01.07 | 15 | 318,40S | 318,40H | 99 | 999 | UB ZE Visa | |||||
1370 | 10002 | 16.01.07 | 41 | 162,40S | 162,40H | 99 | 1000 | UB ZE Visa | |||||
1370 | 10002 | 16.01.07 | 46 | 341,70S | 341,70H | 99 | 1001 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 48 | 854,80S | 854,80H | 99 | 1002 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 50 | 367,90S | 367,90H | 99 | 1003 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 53 | 34,00S | 34,00H | 99 | 1004 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 57 | 327,30S | 327,30H | 99 | 1005 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 60 | 167,61S | 167,61H | 99 | 1006 | UB ZE Visa | |||||
1370 | 10002 | 23.01.07 | 66 | 280,40S | 280,40H | 99 | 1007 | UB ZE Visa | |||||
1370 | 10004 | 23.01.07 | 48 | 186,50S | 186,50H | 99 | 1008 | UB ZE Eurocard | |||||
1370 | 10004 | 23.01.07 | 50 | 512,00S | 512,00H | 99 | 1009 | UB ZE Eurocard | |||||
1370 | 10004 | 23.01.07 | 53 | 293,00S | 293,00H | 99 | 1010 | UB ZE Eurocard | |||||
1370 | 10004 | 23.01.07 | 57 | 726,90S | 726,90H | 99 | 1011 | UB ZE Eurocard | |||||
1370 | 10004 | 23.01.07 | 60 | 95,00S | 95,00H | 99 | 1012 | UB ZE Eurocard | |||||
1370 | 10004 | 23.01.07 | 66 | 99,50S | 99,50H | 99 | 1013 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 72 | 977,90S | 977,90H | 99 | 1014 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 77 | 125,60S | 125,60H | 99 | 1015 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 80 | 208,60S | 208,60H | 99 | 1016 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 84 | 530,00S | 530,00H | 99 | 1017 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 85 | 320,90S | 320,90H | 99 | 1018 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 87 | 266,90S | 266,90H | 99 | 1019 | UB ZE Eurocard | |||||
1370 | 10004 | 30.01.07 | 704 | 48,30S | 48,30H | 99 | 1020 | UB ZE Eurocard 24.01.07 | |||||
1370 | 10002 | 30.01.07 | 72 | 414,70S | 414,70H | 99 | 1021 | UB ZE Visa | |||||
1370 | 10002 | 30.01.07 | 77 | 84,80S | 84,80H | 99 | 1022 | UB ZE Visa | |||||
1370 | 10002 | 30.01.07 | 84 | 1.167,90S | 1.167,90H | 99 | 1023 | UB ZE Visa | |||||
1370 | 10002 | 30.01.07 | 85 | 358,30S | 358,30H | 99 | 1024 | UB ZE Visa | |||||
1370 | 10002 | 30.01.07 | 87 | 111,60S | 111,60H | 99 | 1025 | UB ZE Visa | |||||
1370 | 10002 | 30.01.07 | 91 | 680,50S | 680,50H | 99 | 1026 | UB ZE Visa | |||||
1801 | 10001 | 31.01.07 | 104 | 403,40S | 403,40H | 99 | 906 | ZE IncomeCash | |||||
1801 | 10001 | 31.01.07 | 108 | 73,00S | 73,00H | 99 | 907 | ZE IncomeCash | |||||
1801 | 10003 | 31.01.07 | 91 | 105,00S | 105,00H | 99 | 908 | ZE Amex | |||||
1801 | 6853 | 31.01.07 | 801 | 4,75H | 3,99S | 21 | 0,76S | 99 | 909 | Amex-Gebühren | |||
1801 | 71832 | 31.01.07 | 72061 | 127,69H | 127,69S | 99 | 910 | ZA Gustav | |||||
1801 | 6855 | 01.02.07 | 802 | 19,95H | 19,95S | 50 | 99 | 911 | Leistungen | ||||
1801 | 6855 | 01.02.07 | 802 | 5,00H | 5,00S | 50 | 99 | 912 | Kontoführung | ||||
1801 | 10001 | 01.02.07 | 110 | 103,40S | 103,40H | 99 | 913 | ZE IncomeCash | |||||
1801 | 6075 | 02.02.07 | 803 | 324,00S | 324,00H | 50 | 99 | 914 | EGZ Name 9,Viktor | ||||
1801 | 71871 | 02.02.07 | 803 | 360,00H | 360,00S | 99 | 915 | ZA Brauerei | |||||
1801 | 71401 | 02.02.07 | 803 | 7.497,83H | 7.497,83S | 99 | 916 | ZA Vermieter | |||||
1801 | 10003 | 05.02.07 | 101 | 58,00S | 58,00H | 99 | 917 | ZE Amex | |||||
1801 | 6853 | 05.02.07 | 901 | 2,62H | 2,20S | 21 | 0,42S | 99 | 918 | Amex-Gebühren | |||
1801 | 10001 | 05.02.07 | 1 | 82,10S | 82,10H | 99 | 919 | ZE IncomeCash | |||||
1801 | 10001 | 05.02.07 | 5 | 95,10S | 95,10H | 99 | 920 | ZE IncomeCash | |||||
1801 | 10001 | 05.02.07 | 10 | 512,61S | 512,61H | 99 | 921 | ZE IncomeCash | |||||
1801 | 71704 | 05.02.07 | 201051 | 78,62H | 78,62S | 99 | 922 | ZA Grosshandel 1 | |||||
1801 | 71817 | 05.02.07 | 200160 | 218,73H | 218,73S | 99 | 923 | ZA Imtech | |||||
1801 | 7685 | 05.02.07 | 902 | 401,00H | 401,00S | 50 | 99 | 924 | KFZ-Steuer Kennz | ||||
1801 | 71102 | 05.02.07 | 701 | 930,73H | 930,73S | 99 | 925 | ZA 07/01 LST | |||||
1801 | 71817 | 05.02.07 | 200159 | 2.350,07H | 2.350,07S | 99 | 926 | ZA Imtech | |||||
1801 | 10003 | 06.02.07 | 104 | 33,70S | 33,70H | 99 | 927 | ZE Amex | |||||
1801 | 6853 | 06.02.07 | 903 | 1,52H | 1,28S | 21 | 0,24S | 99 | 928 | Amex-Gebühren | |||
|