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 | 10001 | 06.02.07 | 12 | 181,10S | 181,10H | 99 | 929 | ZE IncomeCash | |||||
1801 | 1370 | 06.02.07 | 904 | 4.208,50S | 4.208,50H | 99 | 930 | ZE Citicorp | |||||
1801 | 6853 | 06.02.07 | 904 | 140,20H | 117,82S | 21 | 22,38S | 99 | 931 | Citicorp-Gebühren | |||
1801 | 71815 | 06.02.07 | 520701 | 66,84H | 66,84S | 99 | 932 | ZA IncomeCash | |||||
1801 | 71704 | 06.02.07 | 401621 | 274,20H | 274,20S | 99 | 933 | ZA Grosshandel 1 | |||||
1801 | 10001 | 07.02.07 | 13 | 159,40S | 159,40H | 99 | 934 | ZE IncomeCash | |||||
1801 | 71001 | 07.02.07 | 70147 | 214,80H | 214,80S | 99 | 935 | ZA Gastrofib | |||||
1801 | 10001 | 08.02.07 | 18 | 144,10S | 144,10H | 99 | 936 | ZE IncomeCash | |||||
1801 | 10001 | 08.02.07 | 20 | 110,80S | 110,80H | 99 | 937 | ZE IncomeCash | |||||
1801 | 71850 | 09.02.07 | 400889 | 14,99H | 14,99S | 99 | 938 | ZA bahr | |||||
1801 | 71891 | 09.02.07 | 374512 | 70,00H | 70,00S | 99 | 939 | ZA Grosshandel 1 Tankst. | |||||
1801 | 71207 | 09.02.07 | 1002 | 880,82H | 880,82S | 99 | 940 | ZA AOK Nachz.BP | |||||
1801 | 10001 | 12.02.07 | 25 | 104,80S | 104,80H | 99 | 941 | ZE IncomeCash | |||||
1801 | 10001 | 12.02.07 | 27 | 232,20S | 232,20H | 99 | 942 | ZE IncomeCash | |||||
1801 | 10001 | 12.02.07 | 49 | 204,60S | 204,60H | 99 | 943 | ZE IncomeCash | |||||
1801 | 10003 | 12.02.07 | 5 | 248,90S | 248,90H | 99 | 944 | ZE Amex | |||||
1801 | 10003 | 12.02.07 | 10 | 59,50S | 59,50H | 99 | 945 | ZE Amex | |||||
1801 | 6853 | 12.02.07 | 1003 | 13,95H | 11,72S | 21 | 2,23S | 99 | 946 | Amex-Gebühren | |||
1801 | 71704 | 12.02.07 | 901851 | 282,72H | 282,72S | 99 | 947 | ZA Grosshandel 1 | |||||
1801 | 10001 | 13.02.07 | 50 | 146,30S | 146,30H | 99 | 948 | ZE IncomeCash | |||||
1801 | 1370 | 13.02.07 | 1004 | 5.631,07S | 5.631,07H | 99 | 949 | ZE Citicorp | |||||
1801 | 6853 | 13.02.07 | 1004 | 187,63H | 157,67S | 21 | 29,96S | 99 | 950 | Citicorp-Gebühren | |||
1801 | 71103 | 13.02.07 | 1004 | 4.488,65H | 4.488,65S | 99 | 951 | ZA 07/01 UST-VA | |||||
1801 | 71850 | 14.02.07 | 490889 | 35,56H | 35,56S | 99 | 952 | ZA Bahr | |||||
1801 | 71506 | 14.02.07 | 1004 | 733,60H | 733,60S | 99 | 953 | 07/02 Tilgung | |||||
1801 | 71601 | 14.02.07 | 1005 | 786,00H | 786,00S | 99 | 954 | ZA Stadtwerke Gas | |||||
1801 | 10001 | 15.02.07 | 53 | 251,30S | 251,30H | 99 | 955 | ZE IncomeCash | |||||
1801 | 10001 | 15.02.07 | 57 | 289,80S | 289,80H | 99 | 956 | ZE IncomeCash | |||||
1801 | 71704 | 15.02.07 | 406991 | 347,72H | 347,72S | 99 | 957 | ZA Grosshandel 1 | |||||
1801 | 10003 | 16.02.07 | 25 | 125,30S | 125,30H | 99 | 958 | ZE Amex | |||||
1801 | 6853 | 16.02.07 | 1101 | 5,66H | 4,76S | 21 | 0,90S | 99 | 959 | Amex-Gebühren | |||
1801 | 10001 | 16.02.07 | 61 | 223,10S | 223,10H | 99 | 960 | ZE IncomeCash | |||||
1801 | 71001 | 16.02.07 | 1102 | 731,66H | 731,66S | 99 | 961 | ZA Gastrofib | |||||
1801 | 10001 | 19.02.07 | 65 | 109,20S | 109,20H | 99 | 962 | ZE IncomeCash | |||||
1801 | 10001 | 19.02.07 | 71 | 136,60S | 136,60H | 99 | 963 | ZE IncomeCash | |||||
1801 | 10003 | 19.02.07 | 27 | 117,70S | 117,70H | 99 | 964 | ZE Amex | |||||
1801 | 6853 | 19.02.07 | 1102 | 5,32H | 4,47S | 21 | 0,85S | 99 | 965 | Amex-Gebühren | |||
1801 | 10001 | 19.02.07 | 63 | 461,00S | 461,00H | 99 | 966 | ZE IncomeCash | |||||
1801 | 3510 | 19.02.07 | 1103 | 15,00H | 15,00S | 99 | 967 | Verwarngeld | |||||
1801 | 71101 | 19.02.07 | 1103 | 2.500,00H | 2.500,00S | 99 | 968 | ZA FA 2.Rate Körp.St. | |||||
1801 | 10003 | 20.02.07 | 53 | 140,30S | 140,30H | 99 | 969 | ZE Amex | |||||
1801 | 6853 | 20.02.07 | 1104 | 6,34H | 5,33S | 21 | 1,01S | 99 | 970 | Amex-Gebühren | |||
1801 | 10001 | 20.02.07 | 74 | 174,30S | 174,30H | 99 | 971 | ZE IncomeCash | |||||
1801 | 1370 | 20.02.07 | 1104 | 4.213,80S | 4.213,80H | 99 | 972 | ZE Citicorp | |||||
1801 | 6853 | 20.02.07 | 1104 | 140,40H | 117,98S | 21 | 22,42S | 99 | 973 | Citicorp-Gebühren | |||
1801 | 71891 | 20.02.07 | 377237 | 70,05H | 70,05S | 99 | 974 | ZA Grosshandel 1 Tankst. | |||||
1801 | 71826 | 20.02.07 | 40551 | 284,62H | 284,62S | 99 | 975 | ZA O 2 | |||||
1801 | 10001 | 21.02.07 | 75 | 197,20S | 197,20H | 99 | 976 | ZE IncomeCash | |||||
1801 | 6854 | 09.02.07 | 1002 | 45,50H | 45,50S | 50 | 99 | 977 | Mahnko./SZ AOK BP 02/03/04 | ||||
4721 | 5050 | 28.02.07 | 702 | 58,23H | 58,23S | 99 | 1027 | 07/02 Erlösschm.Besuch | |||||
71401 | 6310 | 01.02.07 | 21 | 5.655,18H | 4.752,25S | 21 | 902,93S | 99 | 974 | 07/02 Miete | |||
71601 | 6326 | 15.02.07 | 22 | 786,00H | 660,50S | 21 | 125,50S | 99 | 975 | 07/02 GAS | |||
71501 | 71871 | 01.02.07 | 23 | 360,00S | 360,00H | 99 | 976 | 07/02 Tilg | |||||
6220 | 501 | 30.02.07 | 25 | 304,73S | 304,73H | 99 | 980 | 07/02 AFA | |||||
6220 | 502 | 30.02.07 | 26 | 15,83S | 15,83H | 99 | 981 | 07/02 AFA | |||||
6220 | 503 | 30.02.07 | 27 | 547,86S | 547,86H | 99 | 982 | 07/02 AFA | |||||
6220 | 504 | 30.02.07 | 28 | 103,70S | 103,70H | 99 | 983 | 07/02 AFA | |||||
6220 | 520 | 30.02.07 | 29 | 240,25S | 240,25H | 99 | 984 | 07/02 AFA | |||||
6220 | 690 | 30.02.07 | 30 | 78,18S | 78,18H | 99 | 2119 | 07/02 AFA | |||||
71001 | 1371 | 10.02.07 | 1113 | 147,63H | 147,63S | 99 | 5255 | 07/02 St.AB | |||||
71001 | 6830 | 10.02.07 | 1113 | 584,03H | 490,78S | 21 | 93,25S | 99 | 5256 | 07/02 FIBU | |||
71401 | 6311 | 01.02.07 | 31 | 1.124,55H | 945,00S | 21 | 179,55S | 99 | 7015 | 07/02 NK mtl. | |||
1900 | 7320 | 15.02.07 | 32 | 98,60H | 98,60S | 50 | 99 | 1646 | 07/02 Zinsen PKW | ||||
6220 | 501 | 30.02.07 | 33 | 17,17S | 17,17H | 99 | 4073 | 07/02 AFA Lavasteingril | |||||
71401 | 6320 | 01.02.07 | 34 | 595,00H | 500,00S | 21 | 95,00S | 99 | 3246 | 07/02 VZ Heizung | |||
71401 | 6550 | 01.02.07 | 35 | 123,10H | 103,45S | 21 | 19,65S | 99 | 3247 | 07/02 Parkplatz | |||
6220 | 501 | 01.02.07 | 36 | 70,83S | 70,83H | 99 | 4359 | 07/02 AFA Abzugsh | |||||
6220 | 504 | 30.02.07 | 37 | 16,64S | 16,64H | 99 | 5542 | 07/02 AFA Noteb. | |||||
6220 | 501 | 30.02.07 | 38 | 6,49S | 6,49H | 99 | 6783 | 07/02 AFA Teigknetma. | |||||
71507 | 71877 | 30.02.07 | 39 | 592,17S | 592,17H | 99 | 6924 | 07/02 Tilgung | |||||
6220 | 520 | 30.02.07 | 40 | 352,01S | 352,01H | 99 | 6928 | 07/02 AFA MD-LB 155 | |||||
1900 | 7320 | 28.02.07 | 702 | 112,26H | 112,26S | 50 | 99 | 1028 | 07/02 Zins.Darl.68290533 | ||||
71001 | 9000 | 01.01.07 | 70023 | 190,00H | 190,00S | ERSTSALDO | |||||||
2010 | 9000 | 01.01.07 | 190,00S | 190,00H | ERSTSALDO | ||||||||
71401 | 9000 | 01.01.07 | 51231 | -1.342,04H | -1.342,04S | ERSTSALDO | |||||||
71401 | 9000 | 01.01.07 | 151231 | -1.215,46H | -1.215,46S | ERSTSALDO | |||||||
2010 | 9000 | 01.01.07 | 2.557,50H | 2.557,50S | ERSTSALDO | ||||||||
520 | 6220 | 30.01.07 | 9 | -240,25H | -240,25S | 99 | 1029 | Storno 07/01 AFA | |||||
520 | 6220 | 28.02.07 | 29 | -240,25H | -240,25S | 99 | 1030 | Storno 07/02 AFA | |||||
71103 | 3820 | 31.01.07 | 701 | 4.488,65H | 4.488,65S | 99 | 1031 | 07/01 UST-VA | |||||
71103 | 3820 | 28.02.07 | 702 | 3.054,07H | 3.054,07S | 99 | 1032 | 07/02 UST-VA | |||||
71001 | 6830 | 28.02.07 | 70275 | 214,80H | 180,50S | 21 | 34,30S | 99 | 1033 | 07/02 Lohn | |||
1900 | 6420 | 01.01.07 | 95 | 284,10H | 284,10S | 50 | 99 | 1034 | 07/01-03 Sondernutzung | ||||
1900 | 6400 | 01.01.07 | 388624 | 1.997,50H | 1.997,50S | 50 | 99 | 1035 | 07/01-12 ED/Feuer | ||||
2010 | 9000 | 01.02.07 | -190,00H | -190,00S | ERSTSALDO | ||||||||
2010 | 9000 | 01.02.07 | 190,00H | 190,00S | ERSTSALDO | ||||||||
71001 | 9000 | 01.01.07 | 70023 | -190,00H | -190,00S | ERSTSALDO | |||||||
2010 | 9000 | 01.01.07 | -190,00S | -190,00H | ERSTSALDO | ||||||||
1900 | 9000 | 01.01.07 | -2.008,84H | -2.008,84S | ERSTSALDO | ||||||||
2010 | 9000 | 01.01.07 | -2.557,50H | -2.557,50S | ERSTSALDO | ||||||||
1900 | 9000 | 01.01.07 | 2.569,29H | 2.569,29S | ERSTSALDO | ||||||||
1900 | 9000 | 01.01.07 | 11,79H | 11,79S | ERSTSALDO | ||||||||
1900 | 9000 | 01.01.07 | -23,58H | -23,58S | ERSTSALDO | ||||||||
2010 | 9000 | 01.01.07 | 2.008,84H | 2.008,84S | ERSTSALDO | ||||||||
1601 | 4030 | 01.03.07 | 1 | 909,70S | 764,45H | 1 | 145,25H | 99 | 1103 | TE Speisen | |||
1601 | 4040 | 01.03.07 | 1 | 442,40S | 371,76H | 1 | 70,64H | 99 | 1104 | TE Getränke | |||
1601 | 4720 | 01.03.07 | 1 | 11,65H | 9,79S | 1 | 1,86S | 99 | 1105 | Nachlass | |||
1601 | 10001 | 01.03.07 | 1 | 70,00H | 70,00S | 99 | 1106 | EC | |||||
1601 | 10004 | 01.03.07 | 1 | 106,50H | 106,50S | 99 | 1107 | Eurocard | |||||
1601 | 10003 | 01.03.07 | 1 | 354,00H | 354,00S | 99 | 1108 | Amex | |||||
1601 | 10002 | 01.03.07 | 1 | 444,77H | 444,77S | 99 | 1109 | Visa | |||||
1601 | 4401 | 01.03.07 | 1 | 30,00H | 25,86S | 2 | 4,14S | 99 | 1110 | Gutschein | |||
1601 | 4030 | 02.03.07 | 2 | 1.485,05S | 1.247,94H | 1 | 237,11H | 99 | 1111 | TE Speisen | |||
1601 | 4040 | 02.03.07 | 2 | 543,20S | 456,47H | 1 | 86,73H | 99 | 1112 | TE Getränke | |||
1601 | 4720 | 02.03.07 | 2 | 10,21H | 8,58S | 1 | 1,63S | 99 | 1113 | Nachlass | |||
1601 | 10001 | 02.03.07 | 2 | 390,90H | 390,90S | 99 | 1114 | EC | |||||
1601 | 10004 | 02.03.07 | 2 | 468,35H | 468,35S | 99 | 1115 | Eurocard | |||||
1601 | 10002 | 02.03.07 | 2 | 240,90H | 240,90S | 99 | 1116 | Visa | |||||
1601 | 4401 | 02.03.07 | 2 | 50,00H | 43,10S | 2 | 6,90S | 99 | 1117 | Gutschein | |||
1601 | 6800 | 02.03.07 | 3 | 5,50H | 5,50S | 50 | 99 | 1118 | Porto | ||||
1601 | 6332 | 02.03.07 | 4 | 98,06H | 82,40S | 21 | 15,66S | 99 | 1119 | Wäscherei | |||
1601 | 6859 | 02.03.07 | 5 | 279,89H | 235,20S | 21 | 44,69S | 99 | 1120 | Speiseabfälle | |||
1601 | 6859 | 02.03.07 | 6 | 125,95H | 105,84S | 21 | 20,11S | 99 | 1121 | Speiseabfälle | |||
1601 | 5031 | 02.03.07 | 7 | 278,41H | 260,20S | 26 | 18,21S | 99 | 1122 | Fresko-EK | |||
1601 | 5031 | 02.03.07 | 8 | 70,89H | 66,25S | 26 | 4,64S | 99 | 1123 | Fresko-EK | |||
1601 | 5041 | 02.03.07 | 9 | 111,86H | 94,00S | 21 | 17,86S | 99 | 1124 | Bier | |||
1601 | 5042 | 02.03.07 | 9 | 250,53H | 210,53S | 21 | 40,00S | 99 | 1125 | AFG | |||
1601 | 4030 | 03.03.07 | 10 | 1.771,60S | 1.488,74H | 1 | 282,86H | 99 | 1126 | TE Speisen | |||
1601 | 4040 | 03.03.07 | 10 | 718,50S | 603,78H | 1 | 114,72H | 99 | 1127 | TE Getränke | |||
1601 | 4720 | 03.03.07 | 10 | 11,11H | 9,34S | 1 | 1,77S | 99 | 1128 | Nachlass | |||
1601 | 10001 | 03.03.07 | 10 | 264,20H | 264,20S | 99 | 1129 | EC | |||||
1601 | 10004 | 03.03.07 | 10 | 757,70H | 757,70S | 99 | 1130 | Eurocard | |||||
1601 | 10003 | 03.03.07 | 10 | 160,00H | 160,00S | 99 | 1131 | Amex | |||||
1601 | 10002 | 03.03.07 | 10 | 348,30H | 348,30S | 99 | 1132 | Visa | |||||
1601 | 4401 | 03.03.07 | 10 | 490,00H | 422,41S | 2 | 67,59S | 99 | 1133 | Gutscheine | |||
1601 | 6630 | 03.03.07 | 11 | 27,40H | 25,61S | 26 | 1,79S | 99 | 1134 | Blumen | |||
1601 | 5043 | 03.03.07 | 12 | 474,60H | 398,82S | 21 | 75,78S | 99 | 1135 | Wein | |||
1601 | 5044 | 03.03.07 | 12 | 396,60H | 333,28S | 21 | 63,32S | 99 | 1136 | Spirituosen | |||
1601 | 5031 | 03.03.07 | 12 | 516,14H | 482,37S | 26 | 33,77S | 99 | 1137 | Span.Quelle-EK | |||
1601 | 4030 | 04.03.07 | 13 | 949,80S | 798,15H | 1 | 151,65H | 99 | 1138 | TE Speisen | |||
1601 | 4040 | 04.03.07 | 13 | 251,10S | 211,01H | 1 | 40,09H | 99 | 1139 | TE Getränke | |||
1601 | 4401 | 04.03.07 | 13 | 50,00S | 42,02H | 1 | 7,98H | 99 | 1140 | Gutschein | |||
1601 | 4720 | 04.03.07 | 13 | 3,41H | 2,87S | 1 | 0,54S | 99 | 1141 | Nachlass | |||
1601 | 10001 | 04.03.07 | 13 | 310,70H | 310,70S | 99 | 1142 | EC | |||||
1601 | 10004 | 04.03.07 | 13 | 405,80H | 405,80S | 99 | 1143 | Eurocard | |||||
1601 | 10002 | 04.03.07 | 13 | 67,80H | 67,80S | 99 | 1144 | Visa | |||||
1601 | 4401 | 04.03.07 | 13 | 50,00H | 43,10S | 2 | 6,90S | 99 | 1145 | Gutschein | |||
1601 | 4401 | 04.03.07 | 113 | 50,00H | 42,02S | 1 | 7,98S | 99 | 1146 | Gutschein | |||
1601 | 4721 | 04.03.07 | 13 | 40,90H | 34,37S | 1 | 6,53S | 99 | 1147 | Besuch | |||
1601 | 4030 | 05.03.07 | 14 | 728,20S | 611,93H | 1 | 116,27H | 99 | 1148 | TE Speisen | |||
1601 | 4040 | 05.03.07 | 14 | 265,50S | 223,11H | 1 | 42,39H | 99 | 1149 | TE Getränke | |||
1601 | 4401 | 05.03.07 | 14 | 40,00S | 33,61H | 1 | 6,39H | 99 | 1150 | Gutschein | |||
1601 | 4720 | 05.03.07 | 14 | 5,23H | 4,39S | 1 | 0,84S | 99 | 1151 | Nachlass | |||
1601 | 10004 | 05.03.07 | 14 | 104,00H | 104,00S | 99 | 1152 | Eurocard | |||||
1601 | 10002 | 05.03.07 | 14 | 479,00H | 479,00S | 99 | 1153 | Visa | |||||
1601 | 4401 | 05.03.07 | 14 | 40,00H | 34,48S | 2 | 5,52S | 99 | 1154 | Gutschein | |||
1601 | 5100 | 05.03.07 | 15 | 28,56H | 24,00S | 21 | 4,56S | 99 | 1155 | Alufolie | |||
1601 | 5031 | 05.03.07 | 15 | 234,59H | 219,24S | 26 | 15,35S | 99 | 1156 | Carsten Pack-EK | |||
1601 | 5042 | 05.03.07 | 16 | 238,66H | 200,55S | 21 | 38,11S | 99 | 1157 | AFG | |||
1601 | 5041 | 05.03.07 | 16 | 491,48H | 413,01S | 21 | 78,47S | 99 | 1158 | Bier | |||
1601 | 4030 | 06.03.07 | 17 | 1.363,60S | 1.145,88H | 1 | 217,72H | 99 | 1159 | TE Speisen | |||
1601 | 4040 | 06.03.07 | 17 | 478,55S | 402,14H | 1 | 76,41H | 99 | 1160 | TE Getränke | |||
1601 | 4720 | 06.03.07 | 17 | 3,27H | 2,75S | 1 | 0,52S | 99 | 1161 | Nachlass | |||
1601 | 10001 | 06.03.07 | 17 | 117,20H | 117,20S | 99 | 1162 | EC | |||||
1601 | 10004 | 06.03.07 | 17 | 386,30H | 386,30S | 99 | 1163 | Eurocard | |||||
1601 | 10002 | 06.03.07 | 17 | 154,70H | 154,70S | 99 | 1164 | Visa | |||||
1601 | 4401 | 06.03.07 | 17 | 50,00H | 43,10S | 2 | 6,90S | 99 | 1165 | Gutschein | |||
1601 | 4401 | 06.03.07 | 117 | 40,00H | 33,61S | 1 | 6,39S | 99 | 1166 | Gutschein | |||
1601 | 4030 | 07.03.07 | 18 | 1.457,70S | 1.224,96H | 1 | 232,74H | 99 | 1167 | TE Speisen | |||
1601 | 4040 | 07.03.07 | 18 | 818,00S | 687,39H | 1 | 130,61H | 99 | 1168 | TE Getränke | |||
1601 | 4720 | 07.03.07 | 18 | 18,68H | 15,70S | 1 | 2,98S | 99 | 1169 | Nachlass | |||
1601 | 10001 | 07.03.07 | 18 | 351,84H | 351,84S | 99 | 1170 | EC | |||||
1601 | 10004 | 07.03.07 | 18 | 932,00H | 932,00S | 99 | 1171 | Eurocard | |||||
1601 | 10002 | 07.03.07 | 18 | 336,00H | 336,00S | 99 | 1172 | Visa | |||||
1601 | 6630 | 07.03.07 | 19 | 24,50H | 20,59S | 21 | 3,91S | 99 | 1173 | Blumen | |||
1601 | 5053 | 07.03.07 | 20 | 70,51H | 65,90S | 26 | 4,61S | 99 | 1174 | Kernchen-EK | |||
1601 | 4030 | 08.03.07 | 21 | 1.709,80S | 1.436,81H | 1 | 272,99H | 99 | 1175 | TE Speisen | |||
1601 | 4040 | 08.03.07 | 21 | 445,30S | 374,20H | 1 | 71,10H | 99 | 1176 | TE Getränke | |||
1601 | 4401 | 08.03.07 | 21 | 40,00S | 33,61H | 1 | 6,39H | 99 | 1177 | Gutschein | |||
1601 | 4720 | 08.03.07 | 21 | 13,65H | 11,47S | 1 | 2,18S | 99 | 1178 | Nachlass | |||
1601 | 10001 | 08.03.07 | 21 | 207,60H | 207,60S | 99 | 1179 | EC | |||||
1601 | 10004 | 08.03.07 | 21 | 224,30H | 224,30S | 99 | 1180 | Eurocard | |||||
1601 | 10003 | 08.03.07 | 21 | 370,10H | 370,10S | 99 | 1181 | Amex | |||||
1601 | 10002 | 08.03.07 | 21 | 320,50H | 320,50S | 99 | 1182 | Visa | |||||
1601 | 4721 | 08.03.07 | 21 | 6,50H | 5,46S | 1 | 1,04S | 99 | 1183 | Besuch | |||
1601 | 6630 | 08.03.07 | 22 | 80,00H | 67,23S | 21 | 12,77S | 99 | 1184 | Blumen | |||
1601 | 4030 | 09.03.07 | 23 | 1.351,44S | 1.135,66H | 1 | 215,78H | 99 | 1185 | TE Speisen | |||
1601 | 4040 | 09.03.07 | 23 | 778,00S | 653,78H | 1 | 124,22H | 99 | 1186 | TE Getränke | |||
1601 | 4401 | 09.03.07 | 23 | 40,00S | 33,61H | 1 | 6,39H | 99 | 1187 | Gutschein | |||
1601 | 4720 | 09.03.07 | 23 | 5,31H | 4,46S | 1 | 0,85S | 99 | 1188 | Nachlass | |||
1601 | 10001 | 09.03.07 | 23 | 632,00H | 632,00S | 99 | 1189 | EC | |||||
1601 | 10004 | 09.03.07 | 23 | 291,80H | 291,80S | 99 | 1190 | Eurocard | |||||
1601 | 10002 | 09.03.07 | 23 | 524,00H | 524,00S | 99 | 1191 | Visa | |||||
1601 | 4401 | 09.03.07 | 23 | 110,00H | 94,83S | 2 | 15,17S | 99 | 1192 | Gutscheine | |||
1601 | 6530 | 09.03.07 | 24 | 60,02H | 50,44S | 21 | 9,58S | 99 | 1193 | Tanken | |||
1601 | 71302 | 09.03.07 | 25 | 1.400,00H | 1.400,00S | 99 | 1194 | 07/02 Name,A. | |||||
1601 | 71302 | 09.03.07 | 26 | 900,00H | 900,00S | 99 | 1195 | 07/02 Name,J. | |||||
1601 | 71302 | 09.03.07 | 27 | 530,00H | 530,00S | 99 | 1196 | 07/02 Name 2 | |||||
1601 | 71302 | 09.03.07 | 28 | 165,00H | 165,00S | 99 | 1197 | 07/02 Name 3 | |||||
1601 | 71302 | 09.03.07 | 29 | 830,76H | 830,76S | 99 | 1198 | 07/02 Name 4 | |||||
1601 | 71302 | 09.03.07 | 30 | 551,25H | 551,25S | 99 | 1199 | 07/02 Name 5 | |||||
1601 | 71302 | 09.03.07 | 31 | 165,00H | 165,00S | 99 | 1200 | 07/02 Name 6 Adorno | |||||
1601 | 71302 | 09.03.07 | 32 | 423,00H | 423,00S | 99 | 1201 | 07/02 Name 7 | |||||
1601 | 71302 | 09.03.07 | 33 | 300,00H | 300,00S | 99 | 1202 | 07/02 Name,K. | |||||
1601 | 71302 | 09.03.07 | 34 | 165,00H | 165,00S | 99 | 1203 | 07/02 Barmboutis | |||||
1601 | 71302 | 09.03.07 | 35 | 716,05H | 716,05S | 99 | 1204 | 07/02 Name 9,V. | |||||
1601 | 71302 | 09.03.07 | 36 | 60,00H | 60,00S | 99 | 1205 | 07/02 Name 9,A. | |||||
1601 | 71302 | 09.03.07 | 37 | 165,00H | 165,00S | 99 | 1206 | 07/02 Name 10 | |||||
1601 | 71302 | 09.03.07 | 38 | 530,00H | 530,00S | 99 | 1207 | 07/02 Name 11 | |||||
1601 | 71302 | 09.03.07 | 39 | 165,00H | 165,00S | 99 | 1208 | 07/02 Name 12 | |||||
1601 | 71302 | 09.03.07 | 40 | 165,00H | 165,00S | 99 | 1209 | 07/02 Name 13 | |||||
1601 | 71302 | 09.03.07 | 41 | 694,00H | 694,00S | 99 | 1210 | 07/02 Name 4 Dhanju | |||||
1601 | 71302 | 09.03.07 | 42 | 135,00H | 135,00S | 99 | 1211 | 07/02 Name 14 | |||||
1601 | 71302 | 09.03.07 | 43 | 1.023,25H | 1.023,25S | 99 | 1212 | 07/02 Digonis | |||||
1601 | 5031 | 09.03.07 | 44 | 456,00H | 426,17S | 26 | 29,83S | 99 | 1213 | France-EK | |||
1601 | 5031 | 09.03.07 | 45 | 115,00H | 107,48S | 26 | 7,52S | 99 | 1214 | France-EK | |||
1601 | 5041 | 09.03.07 | 46 | 14,28H | 12,00S | 21 | 2,28S | 99 | 1215 | Bier | |||
1601 | 5042 | 09.03.07 | 46 | 188,91H | 158,75S | 21 | 30,16S | 99 | 1216 | AFG | |||
1601 | 4030 | 10.03.07 | 47 | 2.179,30S | 1.831,34H | 1 | 347,96H | 99 | 1217 | TE Speisen | |||
1601 | 4040 | 10.03.07 | 47 | 626,47S | 526,45H | 1 | 100,02H | 99 | 1218 | TE Getränke | |||
1601 | 4401 | 10.03.07 | 47 | 90,00S | 75,63H | 1 | 14,37H | 99 | 1219 | Gutschein | |||
1601 | 4720 | 10.03.07 | 47 | 3,61H | 3,03S | 1 | 0,58S | 99 | 1220 | Nachlass | |||
1601 | 10001 | 10.03.07 | 47 | 344,50H | 344,50S | 99 | 1221 | EC | |||||
1601 | 10004 | 10.03.07 | 47 | 233,20H | 233,20S | 99 | 1222 | Eurocard | |||||
1601 | 10002 | 10.03.07 | 47 | 737,60H | 737,60S | 99 | 1223 | Visa | |||||
1601 | 4401 | 10.03.07 | 47 | 140,00H | 120,69S | 2 | 19,31S | 99 | 1224 | Gutscheine | |||
1601 | 4401 | 10.03.07 | 47 | 70,00H | 58,82S | 1 | 11,18S | 99 | 1225 | Gutscheine | |||
1601 | 6332 | 10.03.07 | 48 | 91,45H | 76,85S | 21 | 14,60S | 99 | 1226 | Wäscherei | |||
1601 | 6630 | 10.03.07 | 49 | 15,00H | 14,02S | 26 | 0,98S | 99 | 1227 | Blumen | |||
1601 | 4030 | 11.03.07 | 50 | 887,20S | 745,55H | 1 | 141,65H | 99 | 1228 | TE Speisen | |||
1601 | 4040 | 11.03.07 | 50 | 323,40S | 271,76H | 1 | 51,64H | 99 | 1229 | TE Getränke | |||
1601 | 4720 | 11.03.07 | 50 | 12,08H | 10,15S | 1 | 1,93S | 99 | 1230 | Nachlass | |||
1601 | 10001 | 11.03.07 | 50 | 80,50H | 80,50S | 99 | 1231 | EC | |||||
1601 | 10004 | 11.03.07 | 50 | 216,70H | 216,70S | 99 | 1232 | Eurocard | |||||
1601 | 10002 | 11.03.07 | 50 | 69,06H | 69,06S | 99 | 1233 | Visa | |||||
1601 | 4401 | 11.03.07 | 50 | 30,00H | 25,86S | 2 | 4,14S | 99 | 1234 | Gutschein | |||
1601 | 4030 | 12.03.07 | 51 | 681,80S | 572,94H | 1 | 108,86H | 99 | 1235 | TE Speisen | |||
1601 | 4040 | 12.03.07 | 51 | 321,40S | 270,08H | 1 | 51,32H | 99 | 1236 | TE Getränke | |||
1601 | 4401 | 12.03.07 | 51 | 120,00S | 100,84H | 1 | 19,16H | 99 | 1237 | Gutschein | |||
1601 | 4720 | 12.03.07 | 51 | 19,26H | 16,18S | 1 | 3,08S | 99 | 1238 | Nachlass | |||
1601 | 10001 | 12.03.07 | 51 | 117,40H | 117,40S | 99 | 1239 | EC | |||||
1601 | 10004 | 12.03.07 | 51 | 198,90H | 198,90S | 99 | 1240 | Eurocard | |||||
1601 | 10002 | 12.03.07 | 51 | 167,30H | 167,30S | 99 | 1241 | Visa | |||||
1601 | 4721 | 12.03.07 | 51 | 8,80H | 7,39S | 1 | 1,41S | 99 | 1242 | Besuch | |||
1601 | 6859 | 12.03.07 | 52 | 422,68H | 355,19S | 21 | 67,49S | 99 | 1243 | Papier/Glasentsorgung | |||
1601 | 5820 | 12.03.07 | 53 | 95,70H | 80,42S | 21 | 15,28S | 99 | 1244 | Leergut | |||
1601 | 5041 | 12.03.07 | 53 | 138,94H | 116,76S | 21 | 22,18S | 99 | 1245 | Bier | |||
1601 | 5042 | 12.03.07 | 53 | 149,84H | 125,92S | 21 | 23,92S | 99 | 1246 | AFG | |||
1601 | 5031 | 12.03.07 | 54 | 490,86H | 458,75S | 26 | 32,11S | 99 | 1247 | Früchtep.-EK | |||
1601 | 4030 | 13.03.07 | 55 | 1.119,60S | 940,84H | 1 | 178,76H | 99 | 1248 | TE Speisen | |||
1601 | 4040 | 13.03.07 | 55 | 383,50S | 322,27H | 1 | 61,23H | 99 | 1249 | TE Getränke | |||
1601 | 4401 | 13.03.07 | 55 | 170,00S | 142,86H | 1 | 27,14H | 99 | 1250 | Gutschein | |||
1601 | 4720 | 13.03.07 | 55 | 100,45H | 84,41S | 1 | 16,04S | 99 | 1251 | Nachlass | |||
1601 | 10001 | 13.03.07 | 55 | 518,23H | 518,23S | 99 | 1252 | EC | |||||
1601 | 10004 | 13.03.07 | 55 | 195,30H | 195,30S | 99 | 1253 | Eurocard | |||||
1601 | 10002 | 13.03.07 | 55 | 161,80H | 161,80S | 99 | 1254 | Visa | |||||
1601 | 4401 | 13.03.07 | 55 | 50,00H | 43,10S | 2 | 6,90S | 99 | 1255 | Gutschein | |||
1601 | 4401 | 13.03.07 | 55 | 37,00H | 31,09S | 1 | 5,91S | 99 | 1256 | Gutschein | |||
1601 | 6330 | 13.03.07 | 56 | 24,00H | 20,17S | 21 | 3,83S | 99 | 1257 | Schankanlagenreinigung | |||
1601 | 5031 | 13.03.07 | 57 | 145,00H | 135,51S | 26 | 9,49S | 99 | 1258 | France-EK | |||
1601 | 5031 | 13.03.07 | 58 | 322,00H | 300,93S | 26 | 21,07S | 99 | 1259 | France-EK | |||
1601 | 4030 | 14.03.07 | 59 | 1.086,50S | 913,03H | 1 | 173,47H | 99 | 1260 | TE Speisen | |||
1601 | 4040 | 14.03.07 | 59 | 742,70S | 624,12H | 1 | 118,58H | 99 | 1261 | TE Getränke | |||
1601 | 4720 | 14.03.07 | 59 | 5,11H | 4,29S | 1 | 0,82S | 99 | 1262 | Nachlass | |||
1601 | 10001 | 14.03.07 | 59 | 258,00H | 258,00S | 99 | 1263 | EC | |||||
1601 | 10004 | 14.03.07 | 59 | 520,10H | 520,10S | 99 | 1264 | Eurocard | |||||
1601 | 10002 | 14.03.07 | 59 | 784,40H | 784,40S | 99 | 1265 | Visa | |||||
1601 | 4401 | 14.03.07 | 59 | 70,00H | 60,34S | 2 | 9,66S | 99 | 1266 | Gutscheine | |||
1601 | 6630 | 14.03.07 | 60 | 15,00H | 14,02S | 26 | 0,98S | 99 | 1267 | Blumen | |||
1601 | 5031 | 14.03.07 | 61 | 438,46H | 409,78S | 26 | 28,68S | 99 | 1268 | TK-Ware-EK | |||
1601 | 5031 | 14.03.07 | 62 | -32,10H | -30,00S | 26 | -2,10S | 3 | 1269 | GS TK-Ware-EK | |||
1601 | 4030 | 15.03.07 | 63 | 658,60S | 553,45H | 1 | 105,15H | 99 | 1270 | TE Speisen | |||
1601 | 4040 | 15.03.07 | 63 | 201,20S | 169,08H | 1 | 32,12H | 99 | 1271 | TE Getränke | |||
1601 | 4401 | 15.03.07 | 63 | 120,00S | 100,84H | 1 | 19,16H | 99 | 1272 | Gutschein | |||
1601 | 4720 | 15.03.07 | 63 | 8,05H | 6,76S | 1 | 1,29S | 99 | 1273 | Nachlass | |||
1601 | 10001 | 15.03.07 | 63 | 138,30H | 138,30S | 99 | 1274 | EC | |||||
1601 | 10002 | 15.03.07 | 63 | 387,80H | 387,80S | 99 | 1275 | Visa | |||||
1601 | 4721 | 15.03.07 | 63 | 13,90H | 11,68S | 1 | 2,22S | 99 | 1276 | Besuch | |||
1601 | 5031 | 15.03.07 | 64 | 1.248,57H | 1.166,89S | 26 | 81,68S | 99 | 1277 | Benkrama-EK | |||
1601 | 4030 | 16.03.07 | 65 | 1.259,00S | 1.057,98H | 1 | 201,02H | 99 | 1278 | TE Speisen | |||
1601 | 4040 | 16.03.07 | 65 | 615,90S | 517,56H | 1 | 98,34H | 99 | 1279 | TE Getränke | |||
1601 | 4720 | 16.03.07 | 65 | 10,66H | 8,96S | 1 | 1,70S | 99 | 1280 | Nachlass | |||
1601 | 10001 | 16.03.07 | 65 | 60,20H | 60,20S | 99 | 1281 | EC | |||||
1601 | 10004 | 16.03.07 | 65 | 627,10H | 627,10S | 99 | 1282 | Eurocard | |||||
1601 | 10002 | 16.03.07 | 65 | 253,90H | 253,90S | 99 | 1283 | Visa | |||||
1601 | 5031 | 16.03.07 | 66 | 296,50H | 277,10S | 26 | 19,40S | 99 | 1284 | Fresko-EK | |||
1601 | 6332 | 16.03.07 | 67 | 29,18H | 24,52S | 21 | 4,66S | 99 | 1285 | Mattenservice | |||
1601 | 6331 | 16.03.07 | 68 | 47,36H | 39,80S | 21 | 7,56S | 99 | 1286 | Entkalker | |||
1601 | 5042 | 16.03.07 | 69 | 360,33H | 302,80S | 21 | 57,53S | 99 | 1287 | AFG | |||
1601 | 5041 | 16.03.07 | 69 | 411,74H | 346,00S | 21 | 65,74S | 99 | 1288 | Bier | |||
1601 | 5051 | 16.03.07 | 70 | 108,97H | 91,57S | 21 | 17,40S | 99 | 1289 | Zigaretten | |||
1601 | 4030 | 17.03.07 | 71 | 1.574,70S | 1.323,28H | 1 | 251,42H | 99 | 1290 | TE Speisen | |||
1601 | 4040 | 17.03.07 | 71 | 669,30S | 562,44H | 1 | 106,86H | 99 | 1291 | TE Getränke | |||
1601 | 4401 | 17.03.07 | 71 | 50,00S | 42,02H | 1 | 7,98H | 99 | 1292 | Gutschein | |||
1601 | 4720 | 17.03.07 | 71 | 10,42H | 8,76S | 1 | 1,66S | 99 | 1293 | Nachlass | |||
1601 | 10001 | 17.03.07 | 71 | 401,69H | 401,69S | 99 | 1294 | EC | |||||
1601 | 10004 | 17.03.07 | 71 | 518,80H | 518,80S | 99 | 1295 | Eurocard | |||||
1601 | 10002 | 17.03.07 | 71 | 347,80H | 347,80S | 99 | 1296 | Visa | |||||
1601 | 4401 | 17.03.07 | 71 | 60,00H | 51,72S | 2 | 8,28S | 99 | 1297 | Gutschein | |||
1601 | 4401 | 17.03.07 | 71 | 30,00H | 25,21S | 1 | 4,79S | 99 | 1298 | Gutschein | |||
1601 | 5041 | 17.03.07 | 72 | 131,38H | 110,40S | 21 | 20,98S | 99 | 1299 | Bier | |||
1601 | 5044 | 17.03.07 | 72 | 198,46H | 166,77S | 21 | 31,69S | 99 | 1300 | Spirituosen | |||
1601 | 5043 | 17.03.07 | 72 | 495,65H | 416,51S | 21 | 79,14S | 99 | 1301 | Wein | |||
1601 | 5031 | 17.03.07 | 72 | 192,10H | 179,53S | 26 | 12,57S | 99 | 1302 | Span.Quelle-EK | |||
1601 | 4030 | 18.03.07 | 73 | 979,10S | 822,77H | 1 | 156,33H | 99 | 1303 | TE Speisen | |||
1601 | 4040 | 18.03.07 | 73 | 271,50S | 228,15H | 1 | 43,35H | 99 | 1304 | TE Getränke | |||
1601 | 4720 | 18.03.07 | 73 | 9,25H | 7,77S | 1 | 1,48S | 99 | 1305 | Nachlass | |||
1601 | 10001 | 18.03.07 | 73 | 53,40H | 53,40S | 99 | 1306 | EC | |||||
1601 | 10004 | 18.03.07 | 73 | 504,70H | 504,70S | 99 | 1307 | Eurocard | |||||
1601 | 10002 | 18.03.07 | 73 | 52,90H | 52,90S | 99 | 1308 | Visa | |||||
1601 | 6630 | 18.03.07 | 74 | 202,30H | 170,00S | 21 | 32,30S | 99 | 1309 | Leuchterkerzen | |||
1601 | 4030 | 19.03.07 | 75 | 1.128,40S | 948,24H | 1 | 180,16H | 99 | 1310 | TE Speisen | |||
1601 | 4040 | 19.03.07 | 75 | 446,80S | 375,46H | 1 | 71,34H | 99 | 1311 | TE Getränke | |||
1601 | 4401 | 19.03.07 | 75 | 55,00S | 46,22H | 1 | 8,78H | 99 | 1312 | Gutschein | |||
1601 | 4720 | 19.03.07 | 75 | 2,88H | 2,42S | 1 | 0,46S | 99 | 1313 | Nachlass | |||
1601 | 10001 | 19.03.07 | 75 | 18,90H | 18,90S | 99 | 1314 | EC | |||||
1601 | 10004 | 19.03.07 | 75 | 242,70H | 242,70S | 99 | 1315 | Eurocard | |||||
1601 | 10002 | 19.03.07 | 75 | 456,00H | 456,00S | 99 | 1316 | Visa | |||||
1601 | 5041 | 19.03.07 | 76 | 123,76H | 104,00S | 21 | 19,76S | 99 | 1317 | Bier | |||
1601 | 5042 | 19.03.07 | 76 | 139,67H | 117,37S | 21 | 22,30S | 99 | 1318 | AFG | |||
1601 | 4030 | 20.03.07 | 77 | 1.047,30S | 880,08H | 1 | 167,22H | 99 | 1319 | TE Speisen | |||
1601 | 4040 | 20.03.07 | 77 | 772,90S | 649,50H | 1 | 123,40H | 99 | 1320 | TE Getränke | |||
1601 | 4720 | 20.03.07 | 77 | 6,81H | 5,72S | 1 | 1,09S | 99 | 1321 | Nachlass | |||
1601 | 10001 | 20.03.07 | 77 | 162,80H | 162,80S | 99 | 1322 | EC | |||||
1601 | 10004 | 20.03.07 | 77 | 898,20H | 898,20S | 99 | 1323 | Eurocard | |||||
1601 | 10002 | 20.03.07 | 77 | 386,50H | 386,50S | 99 | 1324 | Visa | |||||
1601 | 6851 | 20.03.07 | 78 | 178,50H | 150,00S | 21 | 28,50S | 99 | 1325 | Likörkelche | |||
1601 | 4030 | 21.03.07 | 79 | 954,70S | 802,27H | 1 | 152,43H | 99 | 1326 | TE Speisen | |||
1601 | 4040 | 21.03.07 | 79 | 657,90S | 552,86H | 1 | 105,04H | 99 | 1327 | TE Getränke | |||
1601 | 4401 | 21.03.07 | 79 | 40,00S | 33,61H | 1 | 6,39H | 99 | 1328 | Gutschein | |||
1601 | 4720 | 21.03.07 | 79 | 13,56H | 11,39S | 1 | 2,17S | 99 | 1329 | Nachlass | |||
1601 | 10001 | 21.03.07 | 79 | 153,40H | 153,40S | 99 | 1330 | EC | |||||
1601 | 10004 | 21.03.07 | 79 | 611,10H | 611,10S | 99 | 1331 | Eurocard | |||||
1601 | 10003 | 21.03.07 | 79 | 238,00H | 238,00S | 99 | 1332 | Amex | |||||
1601 | 10002 | 21.03.07 | 79 | 81,48H | 81,48S | 99 | 1333 | Visa | |||||
1601 | 4721 | 21.03.07 | 79 | 133,70H | 112,35S | 1 | 21,35S | 99 | 1334 | Besuch | |||
1601 | 5043 | 21.03.07 | 80 | 267,10H | 224,45S | 21 | 42,65S | 99 | 1335 | Wein | |||
1601 | 5031 | 21.03.07 | 80 | 323,23H | 302,08S | 26 | 21,15S | 99 | 1336 | -EK | |||
1601 | 5053 | 21.03.07 | 81 | 28,25H | 26,40S | 26 | 1,85S | 99 | 1337 | Kernchen-EK | |||
1601 | 4030 | 22.03.07 | 82 | 1.514,20S | 1.272,44H | 1 | 241,76H | 99 | 1338 | TE Speisen | |||
1601 | 4040 | 22.03.07 | 82 | 596,10S | 500,92H | 1 | 95,18H | 99 | 1339 | TE Getränke | |||
1601 | 4720 | 22.03.07 | 82 | 2,83H | 2,38S | 1 | 0,45S | 99 | 1340 | Nachlass | |||
1601 | 10004 | 22.03.07 | 82 | 184,60H | 184,60S | 99 | 1341 | Eurocard | |||||
1601 | 10003 | 22.03.07 | 82 | 141,00H | 141,00S | 99 | 1342 | Amex | |||||
1601 | 10002 | 22.03.07 | 82 | 433,00H | 433,00S | 99 | 1343 | Visa | |||||
1601 | 4721 | 22.03.07 | 82 | 8,80H | 7,39S | 1 | 1,41S | 99 | 1344 | Besuch | |||
1601 | 5031 | 22.03.07 | 83 | 373,00H | 348,60S | 26 | 24,40S | 99 | 1345 | France-EK | |||
1601 | 4030 | 23.03.07 | 84 | 1.443,80S | 1.213,28H | 1 | 230,52H | 99 | 1346 | TE Speisen | |||
1601 | 4040 | 23.03.07 | 84 | 666,80S | 560,34H | 1 | 106,46H | 99 | 1347 | TE Getränke | |||
1601 | 4401 | 23.03.07 | 84 | 100,00S | 84,03H | 1 | 15,97H | 99 | 1348 | Gutschein | |||
1601 | 4720 | 23.03.07 | 84 | 23,62H | 19,85S | 1 | 3,77S | 99 | 1349 | Nachlass | |||
1601 | 10001 | 23.03.07 | 84 | 751,26H | 751,26S | 99 | 1350 | EC | |||||
1601 | 10004 | 23.03.07 | 84 | 312,40H | 312,40S | 99 | 1351 | Eurocard | |||||
1601 | 10002 | 23.03.07 | 84 | 555,50H | 555,50S | 99 | 1352 | Visa | |||||
1601 | 4401 | 23.03.07 | 84 | 150,00H | 129,31S | 2 | 20,69S | 99 | 1353 | Gutscheine | |||
1601 | 4721 | 23.03.07 | 84 | 20,70H | 17,39S | 1 | 3,31S | 99 | 1354 | Besuch | |||
1601 | 5031 | 23.03.07 | 85 | 230,80H | 215,70S | 26 | 15,10S | 99 | 1355 | Carsten Pack-EK | |||
1601 | 5042 | 23.03.07 | 86 | 190,56H | 160,13S | 21 | 30,43S | 99 | 1356 | AFG | |||
1601 | 4030 | 24.03.07 | 87 | 2.012,70S | 1.691,34H | 1 | 321,36H | 99 | 1357 | TE Speisen | |||
1601 | 4040 | 24.03.07 | 87 | 675,12S | 567,33H | 1 | 107,79H | 99 | 1358 | TE Getränke | |||
1601 | 4401 | 24.03.07 | 87 | 50,00S | 42,02H | 1 | 7,98H | 99 | 1359 | Gutschein | |||
1601 | 4720 | 24.03.07 | 87 | 7,26H | 6,10S | 1 | 1,16S | 99 | 1360 | Nachlass | |||
1601 | 10001 | 24.03.07 | 87 | 100,90H | 100,90S | 99 | 1361 | EC | |||||
1601 | 10004 | 24.03.07 | 87 | 371,00H | 371,00S | 99 | 1362 | Eurocard | |||||
1601 | 10002 | 24.03.07 | 87 | 420,60H | 420,60S | 99 | 1363 | Visa | |||||
1601 | 4401 | 24.03.07 | 87 | 145,00H | 125,00S | 2 | 20,00S | 99 | 1364 | Gutscheine | |||
1601 | 4401 | 24.03.07 | 87 | 50,00H | 42,02S | 1 | 7,98S | 99 | 1365 | Gutschein | |||
1601 | 4721 | 24.03.07 | 87 | 40,00H | 33,61S | 1 | 6,39S | 99 | 1366 | Besuch | |||
1601 | 6332 | 24.03.07 | 88 | 84,49H | 71,00S | 21 | 13,49S | 99 | 1367 | Wäscherei | |||
1601 | 6332 | 24.03.07 | 89 | 67,24H | 56,50S | 21 | 10,74S | 99 | 1368 | Wäscherei | |||
1601 | 4030 | 25.03.07 | 90 | 1.064,30S | 894,37H | 1 | 169,93H | 99 | 1369 | TE Speisen | |||
1601 | 4040 | 25.03.07 | 90 | 280,92S | 236,07H | 1 | 44,85H | 99 | 1370 | TE Getränke | |||
1601 | 4720 | 25.03.07 | 90 | 8,49H | 7,13S | 1 | 1,36S | 99 | 1371 | Nachlass | |||
1601 | 10001 | 25.03.07 | 90 | 136,60H | 136,60S | 99 | 1372 | EC | |||||
1601 | 10004 | 25.03.07 | 90 | 291,50H | 291,50S | 99 | 1373 | Eurocard | |||||
1601 | 10002 | 25.03.07 | 90 | 607,60H | 607,60S | 99 | 1374 | Visa | |||||
1601 | 4401 | 25.03.07 | 90 | 38,00H | 32,76S | 2 | 5,24S | 99 | 1375 | Gutschein | |||
1601 | 4401 | 25.03.07 | 90 | 90,00H | 75,63S | 1 | 14,37S | 99 | 1376 | Gutscheine | |||
1601 | 4030 | 26.03.07 | 91 | 1.043,60S | 876,97H | 1 | 166,63H | 99 | 1377 | TE Speisen | |||
1601 | 4040 | 26.03.07 | 91 | 507,80S | 426,72H | 1 | 81,08H | 99 | 1378 | TE Getränke | |||
1601 | 4401 | 26.03.07 | 91 | 100,00S | 84,03H | 1 | 15,97H | 99 | 1379 | Gutschein | |||
1601 | 4720 | 26.03.07 | 91 | 11,80H | 9,92S | 1 | 1,88S | 99 | 1380 | Nachlass | |||
1601 | 10001 | 26.03.07 | 91 | 304,40H | 304,40S | 99 | 1381 | EC | |||||
1601 | 10004 | 26.03.07 | 91 | 249,80H | 249,80S | 99 | 1382 | Eurocard | |||||
1601 | 10002 | 26.03.07 | 91 | 435,00H | 435,00S | 99 | 1383 | Visa | |||||
1601 | 6330 | 26.03.07 | 92 | 24,00H | 20,17S | 21 | 3,83S | 99 | 1384 | Schankanlagenreinigung | |||
1601 | 5031 | 26.03.07 | 93 | 390,57H | 365,02S | 26 | 25,55S | 99 | 1385 | Früchtep.-EK | |||
1601 | 5031 | 26.03.07 | 94 | 829,00H | 774,77S | 26 | 54,23S | 99 | 1386 | France-EK | |||
1601 | 5031 | 26.03.07 | 95 | 392,00H | 366,36S | 26 | 25,64S | 99 | 1387 | France-EK | |||
1601 | 5041 | 26.03.07 | 96 | 225,99H | 189,91S | 21 | 36,08S | 99 | 1388 | Bier | |||
1601 | 5042 | 26.03.07 | 96 | 338,59H | 284,53S | 21 | 54,06S | 99 | 1389 | AFG | |||
1601 | 6470 | 26.03.07 | 97 | 242,52H | 203,80S | 21 | 38,72S | 99 | 1390 | Rep.Heizkörper | |||
1601 | 4030 | 27.03.07 | 98 | 1.090,80S | 916,64H | 1 | 174,16H | 99 | 1391 | TE Speisen | |||
1601 | 4040 | 27.03.07 | 98 | 750,20S | 630,42H | 1 | 119,78H | 99 | 1392 | TE Getränke | |||
1601 | 4401 | 27.03.07 | 98 | 50,00S | 42,02H | 1 | 7,98H | 99 | 1393 | Gutschein | |||
1601 | 4720 | 27.03.07 | 98 | 5,06H | 4,25S | 1 | 0,81S | 99 | 1394 | Nachlass | |||
1601 | 10001 | 27.03.07 | 98 | 78,40H | 78,40S | 99 | 1395 | EC | |||||
1601 | 10004 | 27.03.07 | 98 | 1.098,30H | 1.098,30S | 99 | 1396 | Eurocard | |||||
1601 | 10003 | 27.03.07 | 98 | 108,30H | 108,30S | 99 | 1397 | Amex | |||||
1601 | 10002 | 27.03.07 | 98 | 378,50H | 378,50S | 99 | 1398 | Visa | |||||
1601 | 5053 | 27.03.07 | 99 | 32,25H | 30,14S | 26 | 2,11S | 99 | 1399 | Kernchen-EK | |||
1601 | 4030 | 28.03.07 | 100 | 1.112,40S | 934,79H | 1 | 177,61H | 99 | 1400 | TE Speisen | |||
1601 | 4040 | 28.03.07 | 100 | 675,90S | 567,98H | 1 | 107,92H | 99 | 1401 | TE Getränke | |||
1601 | 4401 | 28.03.07 | 100 | 70,00S | 58,82H | 1 | 11,18H | 99 | 1402 | Gutschein | |||
1601 | 4720 | 28.03.07 | 100 | 4,39H | 3,69S | 1 | 0,70S | 99 | 1403 | Nachlass | |||
1601 | 10001 | 28.03.07 | 100 | 124,10H | 124,10S | 99 | 1404 | EC | |||||
1601 | 10004 | 28.03.07 | 100 | 1.043,70H | 1.043,70S | 99 | 1405 | Eurocard | |||||
1601 | 10003 | 28.03.07 | 100 | 112,70H | 112,70S | 99 | 1406 | Amex | |||||
1601 | 10002 | 28.03.07 | 100 | 246,00H | 246,00S | 99 | 1407 | Visa | |||||
1601 | 4721 | 28.03.07 | 100 | 21,80H | 18,32S | 1 | 3,48S | 99 | 1408 | Besuch | |||
1601 | 4401 | 28.03.07 | 100 | 50,00H | 42,02S | 1 | 7,98S | 99 | 1409 | Gutschein | |||
1601 | 5053 | 28.03.07 | 101 | 35,31H | 33,00S | 26 | 2,31S | 99 | 1410 | Kernchen-EK | |||
1601 | 4030 | 29.03.07 | 102 | 1.903,66S | 1.599,71H | 1 | 303,95H | 99 | 1411 | TE Speisen | |||
1601 | 4040 | 29.03.07 | 102 | 1.017,10S | 854,71H | 1 | 162,39H | 99 | 1412 | TE Getränke | |||
1601 | 4401 | 29.03.07 | 102 | 40,00S | 33,61H | 1 | 6,39H | 99 | 1413 | Gutschein | |||
1601 | 4720 | 29.03.07 | 102 | 2,84H | 2,39S | 1 | 0,45S | 99 | 1414 | Nachlass | |||
1601 | 10001 | 29.03.07 | 102 | 84,00H | 84,00S | 99 | 1415 | EC | |||||
1601 | 10004 | 29.03.07 | 102 | 338,50H | 338,50S | 99 | 1416 | Eurocard | |||||
1601 | 10002 | 29.03.07 | 102 | 2.265,00H | 2.265,00S | 99 | 1417 | Visa | |||||
1601 | 4030 | 30.03.07 | 103 | 971,50S | 816,39H | 1 | 155,11H | 99 | 1418 | TE Speisen | |||
1601 | 4040 | 30.03.07 | 103 | 644,20S | 541,34H | 1 | 102,86H | 99 | 1419 | TE Getränke | |||
1601 | 4401 | 30.03.07 | 103 | 70,00S | 58,82H | 1 | 11,18H | 99 | 1420 | Gutschein | |||
1601 | 4401 | 30.03.07 | 103 | 3,21H | 2,70S | 1 | 0,51S | 99 | 1421 | Nachlass | |||
1601 | 10001 | 30.03.07 | 103 | 232,20H | 232,20S | 99 | 1422 | EC | |||||
1601 | 10004 | 30.03.07 | 103 | 790,70H | 790,70S | 99 | 1423 | Eurocard | |||||
1601 | 10002 | 30.03.07 | 103 | 41,00H | 41,00S | 99 | 1424 | Visa | |||||
1601 | 4401 | 30.03.07 | 103 | 200,00H | 172,41S | 2 | 27,59S | 99 | 1425 | Gutscheine | |||
1601 | 4401 | 30.03.07 | 103 | 65,00H | 54,62S | 1 | 10,38S | 99 | 1426 | Gutscheine | |||
1601 | 5100 | 30.03.07 | 104 | 88,22H | 74,13S | 21 | 14,09S | 99 | 1427 | Aligal CO 2 | |||
1601 | 5041 | 30.03.07 | 105 | 97,58H | 82,00S | 21 | 15,58S | 99 | 1428 | Bier | |||
1601 | 5042 | 30.03.07 | 105 | 216,71H | 182,11S | 21 | 34,60S | 99 | 1429 | AFG | |||
1601 | 6332 | 30.03.07 | 106 | 29,18H | 24,52S | 21 | 4,66S | 99 | 1430 | Mattenservice | |||
1601 | 4030 | 31.03.07 | 107 | 1.754,90S | 1.474,71H | 1 | 280,19H | 99 | 1431 | TE Speisen | |||
1601 | 4040 | 31.03.07 | 107 | 619,20S | 520,34H | 1 | 98,86H | 99 | 1432 | TE Getränke | |||
1601 | 4720 | 31.03.07 | 107 | 3,31H | 2,78S | 1 | 0,53S | 99 | 1433 | Nachlass | |||
1601 | 10001 | 31.03.07 | 107 | 675,60H | 675,60S | 99 | 1434 | EC | |||||
1601 | 10004 | 31.03.07 | 107 | 303,80H | 303,80S | 99 | 1435 | Eurocard | |||||
1601 | 10002 | 31.03.07 | 107 | 106,10H | 106,10S | 99 | 1436 | Visa | |||||
71811 | 6420 | 12.03.07 | 33761 | 206,64H | 206,64S | 50 | 99 | 1036 | IHK Beitrag 2007 | ||||
71704 | 5030 | 03.03.07 | 200371 | 15,42H | 12,96S | 21 | 2,46S | 2 | 1037 | Lebensmittel | |||
71704 | 6851 | 03.03.07 | 200371 | 56,43H | 47,42S | 21 | 9,01S | 99 | 1038 | Pfanne/Kochlöffel | |||
71704 | 6630 | 03.03.07 | 200371 | 37,44H | 31,46S | 21 | 5,98S | 99 | 1039 | Servietten/Teelichte | |||
71704 | 5044 | 03.03.07 | 200371 | 42,98H | 36,12S | 21 | 6,86S | 2 | 1040 | Spirituosen | |||
71704 | 5053 | 03.03.07 | 200371 | 34,94H | 32,65S | 26 | 2,29S | 2 | 1041 | Eiskrem | |||
71704 | 6331 | 03.03.07 | 200371 | 60,30H | 50,67S | 21 | 9,63S | 99 | 1042 | Müllbtl./Seife/Reiniger | |||
71704 | 5100 | 03.03.07 | 200371 | 4,15H | 3,49S | 21 | 0,66S | 99 | 1043 | Zahnstocher | |||
71704 | 5043 | 03.03.07 | 200371 | 8,18H | 6,87S | 21 | 1,31S | 2 | 1044 | Wein | |||
71704 | 5031 | 03.03.07 | 200371 | 216,39H | 202,23S | 26 | 14,16S | 2 | 1045 | Lebensmittel | |||
71704 | 5053 | 10.03.07 | 901901 | 12,39H | 11,58S | 26 | 0,81S | 2 | 1046 | Eis | |||
71704 | 6331 | 10.03.07 | 901901 | 47,80H | 40,17S | 21 | 7,63S | 99 | 1047 | Fliesenrein/Klarspüler | |||
71704 | 6630 | 10.03.07 | 901901 | 18,41H | 15,47S | 21 | 2,94S | 99 | 1048 | Servietten | |||
71704 | 3510 | 10.03.07 | 901901 | 2,61H | 2,61S | 99 | 1049 | Rasierklingen | |||||
71704 | 5042 | 10.03.07 | 901901 | 1,73H | 1,45S | 21 | 0,28S | 2 | 1050 | AFG | |||
71704 | 5043 | 10.03.07 | 901901 | 38,57H | 32,41S | 21 | 6,16S | 2 | 1051 | Wein/Sekt | |||
71704 | 5044 | 10.03.07 | 901901 | 51,24H | 43,06S | 21 | 8,18S | 2 | 1052 | Spirituosen | |||
71704 | 5045 | 10.03.07 | 901901 | 4,27H | 3,99S | 26 | 0,28S | 2 | 1053 | Kaffee | |||
71704 | 5030 | 10.03.07 | 901901 | 5,89H | 4,95S | 21 | 0,94S | 2 | 1054 | Lebensmittel | |||
71704 | 5031 | 10.03.07 | 901901 | 191,25H | 178,74S | 26 | 12,51S | 2 | 1055 | Lebensmittel | |||
71841 | 6540 | 30.03.07 | 106587 | 388,37H | 326,36S | 21 | 62,01S | 99 | 1056 | Rep.KFZ MD-AB 99 | |||
71812 | 6420 | 26.03.07 | 54550 | 17,25H | 17,25S | 50 | 99 | 1057 | 07/04-12 Sondernutzung | ||||
71812 | 1900 | 26.03.07 | 54550 | 5,75H | 5,75S | 99 | 1058 | 08/01-03 Sondernutzung | |||||
71812 | 6420 | 26.03.07 | 54553 | 835,08H | 835,08S | 50 | 99 | 1059 | 07/04-12 Sondernutzung | ||||
71812 | 1900 | 26.03.07 | 54553 | 278,34H | 278,34S | 99 | 1060 | 08/01-03 Sondernutzung | |||||
71704 | 5031 | 20.03.07 | 901441 | 16,35H | 15,28S | 26 | 1,07S | 2 | 1061 | Eis | |||
71704 | 6331 | 20.03.07 | 901441 | 30,58H | 25,70S | 21 | 4,88S | 99 | 1062 | WC-Rein/Spüli/Müllbtl. | |||
71704 | 5100 | 20.03.07 | 901441 | 1,54H | 1,29S | 21 | 0,25S | 99 | 1063 | Zahnstocher | |||
71704 | 6630 | 20.03.07 | 901441 | 33,76H | 28,37S | 21 | 5,39S | 99 | 1064 | Dessertdeckchen/Serv. | |||
71704 | 5042 | 20.03.07 | 901441 | 5,11H | 4,29S | 21 | 0,82S | 2 | 1065 | AFG | |||
71704 | 5043 | 20.03.07 | 901441 | 14,26H | 11,98S | 21 | 2,28S | 2 | 1066 | Sekt | |||
71704 | 5044 | 20.03.07 | 901441 | 38,50H | 32,35S | 21 | 6,15S | 2 | 1067 | Spirituosen | |||
71704 | 5031 | 20.03.07 | 901441 | 163,25H | 152,57S | 26 | 10,68S | 2 | 1068 | Lebensmittel | |||
71704 | 6335 | 22.03.07 | 100771 | 11,88H | 9,98S | 21 | 1,90S | 99 | 1069 | Halogen-Einbauset | |||
71704 | 5053 | 22.03.07 | 100771 | 12,39H | 11,58S | 26 | 0,81S | 2 | 1070 | Eiskrem | |||
71704 | 5044 | 22.03.07 | 100771 | 40,19H | 33,77S | 21 | 6,42S | 2 | 1071 | Spirituosen | |||
71704 | 6851 | 28.03.07 | 701151 | 28,48H | 23,93S | 21 | 4,55S | 99 | 1072 | Glaskrug | |||
71704 | 5053 | 28.03.07 | 701151 | 6,20H | 5,79S | 26 | 0,41S | 2 | 1073 | Eiskrem | |||
71704 | 6331 | 28.03.07 | 701151 | 91,74H | 77,09S | 21 | 14,65S | 99 | 1074 | Müllbtl./Calgonit | |||
71704 | 6630 | 28.03.07 | 701151 | 18,42H | 15,48S | 21 | 2,94S | 99 | 1075 | Servietten | |||
71704 | 5043 | 28.03.07 | 701151 | 28,57H | 24,01S | 21 | 4,56S | 2 | 1076 | Wein/Sekt | |||
71704 | 5044 | 28.03.07 | 701151 | 43,14H | 36,25S | 21 | 6,89S | 2 | 1077 | Spirituosen | |||
71704 | 5030 | 28.03.07 | 701151 | 9,82H | 8,25S | 21 | 1,57S | 2 | 1078 | Lebensmittel | |||
71704 | 5031 | 28.03.07 | 701151 | 171,62H | 160,39S | 26 | 11,23S | 2 | 1079 | Lebensmittel | |||
71003 | 6827 | 16.02.07 | 7330 | 619,99H | 521,00S | 21 | 98,99S | 99 | 1080 | JAA 2005 | |||
71841 | 6540 | 26.02.07 | 3606 | 490,98H | 412,59S | 21 | 78,39S | 99 | 1081 | KFZ-Inspektion MD-AB 99 | |||
71003 | 6830 | 28.02.07 | 70275 | 214,80H | 180,50S | 21 | 34,30S | 99 | 1082 | 07/02 Lohn | |||
71860 | 5031 | 01.03.07 | 12623 | 1.347,49H | 1.259,34S | 26 | 88,15S | 2 | 1083 | Lebensmittel | |||
71860 | 5031 | 22.03.07 | 12667 | 761,16H | 711,36S | 26 | 49,80S | 2 | 1084 | Lebensmittel | |||
71837 | 6330 | 05.03.07 | 107103 | 178,50H | 150,00S | 21 | 28,50S | 99 | 1085 | Schabenbekämpfung | |||
71801 | 6805 | 09.03.07 | 983192 | 165,36H | 138,96S | 21 | 26,40S | 99 | 1086 | 07/03 Telekom | |||
71842 | 6470 | 09.03.07 | 270189 | 63,67H | 53,50S | 21 | 10,17S | 99 | 1087 | Rep.Kühltisch | |||
71601 | 6325 | 13.03.07 | 745926 | 1.821,50H | 1.530,67S | 21 | 290,83S | 99 | 1088 | 07/02 Strom Abr. | |||
71826 | 6805 | 13.03.07 | 795624 | 169,55H | 142,48S | 21 | 27,07S | 99 | 1089 | 07/02 O 2 | |||
71805 | 6331 | 13.03.07 | 193348 | 232,05H | 195,00S | 21 | 37,05S | 99 | 1090 | Fettlöser | |||
71869 | 6470 | 23.03.07 | 1877 | 154,70H | 130,00S | 21 | 24,70S | 99 | 1091 | Rep.Fasskühler | |||
71850 | 6335 | 19.03.07 | 889174 | 15,03H | 12,63S | 21 | 2,40S | 99 | 1092 | Kerzenlampen/Stifte | |||
71850 | 6630 | 19.03.07 | 889174 | 34,95H | 29,37S | 21 | 5,58S | 99 | 1093 | Vase | |||
71850 | 5800 | 19.03.07 | 889174 | 0,10H | 0,08S | 21 | 0,02S | 99 | 1094 | Tragetasche | |||
71850 | 6630 | 19.03.07 | 889174 | 4,99H | 4,66S | 26 | 0,33S | 99 | 1095 | Pflanzen | |||
71850 | 6335 | 30.03.07 | 8152 | 11,37H | 9,55S | 21 | 1,82S | 99 | 1096 | Farbe/Silikon | |||
71891 | 6530 | 10.03.07 | 383241 | 70,02H | 58,84S | 21 | 11,18S | 99 | 1097 | Tanken Grosshandel 1 | |||
71891 | 6530 | 29.03.07 | 747501 | 60,00H | 50,42S | 21 | 9,58S | 99 | 1098 | Tanken Shell | |||
71891 | 6530 | 12.03.07 | 2195 | 50,05H | 42,06S | 21 | 7,99S | 99 | 1099 | Tanken Esso | |||
71891 | 6530 | 21.03.07 | 35190 | 60,00H | 50,42S | 21 | 9,58S | 99 | 1100 | Tanken Star Tst. | |||
71891 | 6530 | 23.03.07 | 387388 | 60,05H | 50,46S | 21 | 9,59S | 99 | 1101 | Tanken Grosshandel 1 | |||
71815 | 6853 | 28.02.07 | 520702 | 68,92H | 57,92S | 21 | 11,00S | 99 | 1102 | 07/02 IncomeCash-Gebühr | |||
3790 | 6020 | 31.03.07 | 703 | 751,97H | 751,97S | 50 | 99 | 1437 | 07/03 Gehälter | ||||
3790 | 6010 | 31.03.07 | 703 | 9.210,01H | 9.210,01S | 50 | 99 | 1438 | 07/03 Löhne | ||||
3790 | 6030 | 31.03.07 | 703 | 1.185,00H | 1.185,00S | 50 | 99 | 1439 | 07/03 Aushilfslöhne | ||||
3790 | 6110 | 31.03.07 | 703 | 1.929,38H | 1.929,38S | 50 | 99 | 1440 | 07/03 SV-AG | ||||
3790 | 6040 | 31.03.07 | 703 | 19,80H | 19,80S | 50 | 99 | 1441 | 07/03 pausch.Steuer | ||||
|