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
                           
3790 71102 31.03.07 703 196,07S 196,07H           99 1442 07/03 LST
3790 71303 31.03.07 703 9.466,51S 9.466,51H           99 1443 07/03 Auszahlungen
3790 71201 31.03.07 703 856,72S 856,72H           99 1444 07/03 SV-Beitrag
3790 71201 31.03.07 70301 4,00H 4,00S           99 1445 Diff.AOK Sachsen-Anh.
3790 71205 31.03.07 703 1.737,36S 1.737,36H           99 1446 07/03 SV-Beitrag
3790 71205 31.03.07 70305 1.369,71H 1.369,71S           99 1447 Diff.IKK
3790 71202 31.03.07 703 1.152,33S 1.152,33H           99 1448 07/03 SV-Beitrag
3790 71212 31.03.07 703 348,92S 348,92H           99 1449 07/03 SV-Beitrag
3790 71204 31.03.07 703 274,84S 274,84H           99 1450 07/03 SV-Beitrag
3790 71206 31.03.07 703 437,12S 437,12H           99 1451 07/03 SV-Beitrag
1801 10001 22.02.07 79 53,50S 53,50H           99 1452 ZE IncomeCash
1801 10001 22.02.07 81 175,40S 175,40H           99 1453 ZE IncomeCash
1801 71806 22.02.07 1201 15,00H 15,00S           99 1454 ZA E-Commerce
1801 71801 22.02.07 660760 186,52H 186,52S           99 1455 ZA Telekom
1801 3510 23.02.07 1202 15,00H 15,00S           99 1456 Verwarngeld
1801 71704 23.02.07 200861 384,50H 384,50S           99 1457 ZA Grosshandel 1
1801 71601 23.02.07 690887 1.944,76H 1.944,76S           99 1458 ZA Stadtwerke
1801 71206 23.02.07 1203 514,00H 514,00S           99 1459 ZA 07/02 BNK
1801 71201 23.02.07 1203 869,40H 869,40S           99 1460 ZA 07/02 AOK
1801 71204 23.02.07 1203 272,02H 272,02S           99 1461 ZA 07/02 GEK
1801 71205 23.02.07 702 1.737,36H 1.737,36S           99 1462 ZA 07/02 IKK
1801 71202 23.02.07 702 1.149,83H 1.149,83S           99 1463 ZA 07/02 Barmer
1801 10003 26.02.07 65 70,90S 70,90H           99 1464 ZE Amex
1801 10003 26.02.07 71 186,70S 186,70H           99 1465 ZE Amex
1801 6853 26.02.07 1203 11,64H 9,78S 21 1,86S       99 1466 Amex-Gebühren
1801 10001 26.02.07 83 309,00S 309,00H           99 1467 ZE IncomeCash
1801 10001 26.02.07 87 368,50S 368,50H           99 1468 ZE IncomeCash
1801 10001 27.02.07 93 54,20S 54,20H           99 1469 ZE IncomeCash
1801 10003 27.02.07 75 97,50S 97,50H           99 1470 ZE Amex
1801 6853 27.02.07 1204 4,40H 3,70S 21 0,70S       99 1471 Amex-Gebühren
1801 10002 27.02.07 61 259,42S 259,42H           99 1472 ZE Citicorp
1801 10002 27.02.07 63 278,40S 278,40H           99 1473 ZE Citicorp
1801 10002 27.02.07 65 356,30S 356,30H           99 1474 ZE Citicorp
1801 10002 27.02.07 71 593,80S 593,80H           99 1475 ZE Citicorp
1801 10002 27.02.07 74 370,10S 370,10H           99 1476 ZE Citicorp
1801 10002 27.02.07 75 54,30S 54,30H           99 1477 ZE Citicorp
1801 10002 27.02.07 79 539,10S 539,10H           99 1478 ZE Citicorp
1801 10004 27.02.07 61 625,10S 625,10H           99 1479 ZE Citicorp
1801 10004 27.02.07 65 698,00S 698,00H           99 1480 ZE Citicorp
1801 10004 27.02.07 71 228,00S 228,00H           99 1481 ZE Citicorp
1801 10004 27.02.07 74 417,40S 417,40H           99 1482 ZE Citicorp
1801 10004 27.02.07 75 188,30S 188,30H           99 1483 ZE Citicorp
1801 10004 27.02.07 79 265,40S 265,40H           99 1484 ZE Citicorp
1801 6853 27.02.07 1204 162,37H 136,45S 21 25,92S       99 1485 Citicorp-Gebühren
1801 10001 28.02.07 90 683,50S 683,50H           99 1486 ZE IncomeCash
1801 10001 28.02.07 94 49,10S 49,10H           99 1487 ZE IncomeCash
1801 7310 01.03.07 1205 0,36H 0,36S 50         99 1488 Sollzinsen
1801 6855 01.03.07 1205 18,65H 18,65S 50         99 1489 Leistungen
1801 6855 01.03.07 1205 5,00H 5,00S 50         99 1490 Kontogebühren
1801 10003 01.03.07 81 60,30S 60,30H           99 1491 ZE Amex
1801 6853 01.03.07 1206 2,72H 2,29S 21 0,43S       99 1492 Amex-Gebühren
1801 10001 01.03.07 98 324,88S 324,88H           99 1493 ZE IncomeCash
1801 71877 01.03.07 1206 592,17H 592,17S           99 1494 ZA Daimler MD-LB 155
1801 71401 01.03.07 1207 7.497,83H 7.497,83S           99 1495 ZA Vermieter
1801 10001 02.03.07 102 308,79S 308,79H           99 1496 ZE IncomeCash
1801 6075 02.03.07 1207 324,00S 324,00H 50         99 1497 EGZ Name 9,Viktor
1801 71871 02.03.07 1208 360,00H 360,00S           99 1498 ZA Brauerei
1801 10001 05.03.07 1 70,00S 70,00H           99 1499 ZE IncomeCash
1801 10001 05.03.07 10 264,20S 264,20H           99 1500 ZE IncomeCash
1801 10001 05.03.07 2 390,90S 390,90H           99 1501 ZE IncomeCash
1801 10001 06.03.07 13 310,70S 310,70H           99 1502 ZE IncomeCash
1801 1370 06.03.07 1301 4.386,62S 4.386,62H           99 1503 ZE Citicorp
1801 6853 06.03.07 1301 146,19H 122,85S 21 23,34S       99 1504 Citicorp-Gebühren
1801 71815 06.03.07 520702 68,92H 68,92S           99 1505 ZA IncomeCash
1801 71001 06.03.07 70275 214,80H 214,80S           99 1506 ZA Gastrofib
1801 10001 07.03.07 17 117,20S 117,20H           99 1507 ZE IncomeCash
1801 6854 07.03.07 1401 14,50H 14,50S 50         99 1508 SZ 06/11 IKK
1801 3510 07.03.07 1401 15,00H 15,00S           99 1509 Verwarngeld
1801 71691 07.03.07 1402 117,36H 117,36S           99 1510 ZA GEMA
1801 71200 07.03.07 1402 122,73H 122,73S           99 1511 ZA BKK BP
1801 71841 07.03.07 3606 490,98H 490,98S           99 1512 ZA
1801 71102 07.03.07 702 950,37H 950,37S           99 1513 ZA 07/02 LST
1801 10003 09.03.07 1 354,00S 354,00H           99 1514 ZE Amex
1801 6853 09.03.07 1403 16,01H 13,45S 21 2,56S       99 1515 Amex-Gebühren
1801 10001 09.03.07 18 351,84S 351,84H           99 1516 ZE IncomeCash
1801 71103 09.03.07 702 3.054,07H 3.054,07S           99 1517 ZA 07/02 UST
1801 10003 12.03.07 10 160,00S 160,00H           99 1518 ZE Amex
1801 6853 12.03.07 1404 7,23H 6,08S 21 1,15S       99 1519 Amex-Gebühren
1801 10001 12.03.07 21 207,60S 207,60H           99 1520 ZE IncomeCash
1801 10001 12.03.07 47 344,50S 344,50H           99 1521 ZE IncomeCash
1801 71206 12.03.07 1405 495,00S 495,00H           99 1522 ZE BNK Erst.Beitrag
1801 10001 12.03.07 23 632,00S 632,00H           99 1523 ZE IncomeCash
1801 71891 12.03.07 383241 70,02H 70,02S           99 1524 ZA Grosshandel 1 Tanken
1801 71837 12.03.07 107103 178,50H 178,50S           99 1525 ZA
1801 71102 12.03.07 1406 923,12H 923,12S           99 1526 ZA KST/Soli FA
1801 10001 13.03.07 50 80,50S 80,50H           99 1527 ZE IncomeCash
1801 1370 13.03.07 1406 4.611,12S 4.611,12H           99 1528 ZE Citicorp
1801 6853 13.03.07 1406 153,67H 129,13S 21 24,54S       99 1529 Citicorp-Gebühren
1801 71891 13.03.07 2195 50,05H 50,05S           99 1530 ZA Esso Tanken
1801 71704 13.03.07 901901 374,16H 374,16S           99 1531 ZA Grosshandel 1
1801 10001 14.03.07 51 117,40S 117,40H           99 1532 ZE IncomeCash
1801 10001 14.03.07 55 518,23S 518,23H           99 1533 ZE IncomeCash
1801 71506 14.03.07 1501 733,60H 733,60S           99 1534 07/03 Tilgung
1801 71811 15.03.07 33761 206,64H 206,64S           99 1535 ZA IHK
1801 71001 15.03.07 1502 731,66H 731,66S           99 1536 ZA Gastrofib
1801 71101 15.03.07 1502 2.500,00H 2.500,00S           99 1537 ZA FA 3.Rate Körp.St.
1801 10001 16.03.07 59 258,00S 258,00H           99 1538 ZE IncomeCash
1801 10003 16.03.07 21 370,10S 370,10H           99 1539 ZA Amex
1801 6853 19.03.07 1503 16,73H 14,06S 21 2,67S       99 1540 Amex-Gebühren
1801 10001 19.03.07 63 138,30S 138,30H           99 1541 ZE IncomeCash
1801 10001 19.03.07 65 60,20S 60,20H           99 1542 ZE IncomeCash
1801 10001 19.03.07 71 401,69S 401,69H           99 1543 ZE IncomeCash
1801 3510 19.03.07 1504 15,00H 15,00S           99 1544 Verwarngeld
1801 71805 19.03.07 193348 232,05H 232,05S           99 1545 ZA
1801 71601 19.03.07 1504 786,00H 786,00S           99 1546 ZA Stadtwerke
1801 1370 20.03.07 1505 4.608,46S 4.608,46H           99 1547 ZA Citicorp
1801 6853 20.03.07 1505 153,57H 129,05S 21 24,52S       99 1548 Citicorp-Gebühren
1801 71850 20.03.07 889174 55,07H 55,07S           99 1549 ZA Bahr
1801 71826 20.03.07 795624 169,55H 169,55S           99 1550 ZA O 2
1801 71842 20.03.07 270189 63,67H 63,67S           99 1551 ZA Firma
1801 71842 20.03.07 1505 568,00H 568,00S           99 1552 ZA Firma RE 09.03.07
1801 10001 21.03.07 73 53,40S 53,40H           99 1553 ZE IncomeCash
1801 10001 21.03.07 75 18,90S 18,90H           99 1554 ZE IncomeCash
1801 10001 21.03.07 77 162,80S 162,80H           99 1555 ZE IncomeCash
1801 71891 22.03.07 35190 60,00H 60,00S           99 1556 ZA Star Tst.
1801 71801 22.03.07 983192 165,36H 165,36S           99 1557 ZA Telekom
1801 71704 22.03.07 901441 303,35H 303,35S           99 1558 ZA Grosshandel 1
1801 71601 22.03.07 745926 1.821,50H 1.821,50S           99 1559 ZA Stadtwerke
1801 71212 22.03.07 70212 348,92H 348,92S           99 1560 ZA DAK
1801 71212 22.03.07 703 348,92H 348,92S           99 1561 ZA DAK
1801 71202 22.03.07 70202 84,36H 84,36S           99 1562 ZA 07/03 Barmer
1801 71202 22.03.07 703 1.152,33H 1.152,33S           99 1563 ZA 07/03 Barmer
1801 71201 22.03.07 703 856,72H 856,72S           99 1564 ZA 07/03 AOK
1801 71206 22.03.07 1602 333,15H 333,15S           99 1565 ZA 07/03 BNK
1801 71204 22.03.07 703 274,84H 274,84S           99 1566 ZA 07/03 GEK
1801 71205 22.03.07 703 1.737,36H 1.737,36S           99 1567 ZA 07/03 IKK Gesund Plus
1801 10001 23.03.07 79 153,40S 153,40H           99 1568 ZE IncomeCash
1801 10001 26.03.07 84 751,26S 751,26H           99 1569 ZE IncomeCash
1801 10001 26.03.07 87 100,90S 100,90H           99 1570 ZE IncomeCash
1801 71003 23.03.07 7330 619,99H 619,99S           99 1571 ZA Gastrofib JAA 2005
1801 71891 26.03.07 387388 60,05H 60,05S           99 1572 ZA Grosshandel 1 Tanken
1801 71704 26.03.07 100771 64,46H 64,46S           99 1573 ZA Grosshandel 1
1801 10001 27.03.07 90 136,60S 136,60H           99 1574 ZE IncomeCash
1801 1370 27.03.07 1702 5.312,10S 5.312,10H           99 1575 ZE Citicorp
1801 6853 27.03.07 1702 177,05H 148,78S 21 28,27S       99 1576 Citicorp-Gebühren
5050 4721 31.03.07 703 75,13S 75,13H           99 1577 07/03 Erlösschm.Besuch
1900 7320 31.03.07 703 109,97H 109,97S 50         99 1578 07/03 Zins.Darl.68290533
71691 6421 31.03.07 703 1,29H 1,21S 26 0,08S       99 1579 07/03 GEMA
71401 6310 01.03.07 41 5.655,18H 4.752,25S 21 902,93S       99 974 07/03 Miete
71601 6326 15.03.07 42 786,00H 660,50S 21 125,50S       99 975 07/03 GAS
71501 71871 01.03.07 43 360,00S 360,00H           99 976 07/03 Tilg
6220 501 30.03.07 45 304,73S 304,73H           99 980 07/03 AFA
6220 502 30.03.07 46 15,83S 15,83H           99 981 07/03 AFA
6220 503 30.03.07 47 547,86S 547,86H           99 982 07/03 AFA
6220 504 30.03.07 48 103,70S 103,70H           99 983 07/03 AFA
6220 690 30.03.07 49 78,18S 78,18H           99 2119 07/03 AFA
71001 1371 10.03.07 1113 147,63H 147,63S           99 5255 07/03 St.AB
71001 6830 10.03.07 1113 584,03H 490,78S 21 93,25S       99 5256 07/03 FIBU
71401 6311 01.03.07 50 1.124,55H 945,00S 21 179,55S       99 7015 07/03 NK mtl.
1900 7320 15.03.07 51 98,60H 98,60S 50         99 1646 07/03 Zinsen PKW
6220 501 30.03.07 52 17,17S 17,17H           99 4073 07/03 AFA Lavasteingril
71401 6320 01.03.07 53 595,00H 500,00S 21 95,00S       99 3246 07/03 VZ Heizung
71401 6550 01.03.07 54 123,10H 103,45S 21 19,65S       99 3247 07/03 Parkplatz
6220 501 01.03.07 55 70,83S 70,83H           99 4359 07/03 AFA Abzugsh
6220 504 30.03.07 56 16,64S 16,64H           99 5542 07/03 AFA Noteb.
6220 501 30.03.07 57 6,49S 6,49H           99 6783 07/03 AFA Teigknetma.
71507 71877 30.03.07 58 592,17S 592,17H           99 6924 07/03 Tilgung
6220 520 30.03.07 59 352,01S 352,01H           99 6928 07/03 AFA MD-LB 155
1370 10004 06.02.07 904 569,80S 569,80H           99 1580 UB ZE Eurocard
1370 10004 06.02.07 92 70,70S 70,70H           99 1581 UB ZE Eurocard
1370 10004 06.02.07 95 371,80S 371,80H           99 1582 UB ZE Eurocard
1370 10004 06.02.07 96 130,90S 130,90H           99 1583 UB ZE Eurocard
1370 10004 06.02.07 101 439,60S 439,60H           99 1584 UB ZE Eurocard
1370 10004 06.02.07 102 43,60S 43,60H           99 1585 UB ZE Eurocard
1370 10004 06.02.07 104 669,70S 669,70H           99 1586 UB ZE Eurocard
1370 10004 06.02.07 108 163,00S 163,00H           99 1587 UB ZE Eurocard
1370 10002 06.02.07 92 359,50S 359,50H           99 1588 UB ZE Visa
1370 10002 06.02.07 95 55,00S 55,00H           99 1589 UB ZE Visa
1370 10002 06.02.07 96 343,60S 343,60H           99 1590 UB ZE Visa
1370 10002 06.02.07 101 276,60S 276,60H           99 1591 UB ZE Visa
1370 10002 06.02.07 102 76,00S 76,00H           99 1592 UB ZE Visa
1370 10002 06.02.07 104 523,80S 523,80H           99 1593 UB ZE Visa
1370 10002 06.02.07 108 114,90S 114,90H           99 1594 UB ZE Visa
1370 10002 13.02.07 110 89,30S 89,30H           99 1595 UB ZE Visa
1370 10002 13.02.07 1 293,80S 293,80H           99 1596 UB ZE Visa
1370 10002 13.02.07 5 429,60S 429,60H           99 1597 UB ZE Visa
1370 10002 13.02.07 10 449,77S 449,77H           99 1598 UB ZE Visa
1370 10002 13.02.07 12 259,10S 259,10H           99 1599 UB ZE Visa
1370 10002 13.02.07 13 651,00S 651,00H           99 1600 UB ZE Visa
1370 10002 13.02.07 18 345,20S 345,20H           99 1601 UB ZE Visa
1370 10004 13.02.07 110 671,10S 671,10H           99 1602 UB ZE Eurocard
1370 10004 13.02.07 1 768,30S 768,30H           99 1603 UB ZE Eurocard
1370 10004 13.02.07 5 245,60S 245,60H           99 1604 UB ZE Eurocard
1370 10004 13.02.07 10 462,20S 462,20H           99 1605 UB ZE Eurocard
1370 10004 13.02.07 12 74,20S 74,20H           99 1606 UB ZE Eurocard
1370 10004 13.02.07 13 295,00S 295,00H           99 1607 UB ZE Eurocard
1370 10004 13.02.07 18 708,20S 708,20H           99 1608 UB ZE Eurocard
1370 10004 20.02.07 20 757,80S 757,80H           99 1609 UB ZE Eurocard
1370 10004 20.02.07 25 35,00S 35,00H           99 1610 UB ZE Eurocard
1370 10004 20.02.07 27 135,23S 135,23H           99 1611 UB ZE Eurocard
1370 10004 20.02.07 49 371,40S 371,40H           99 1612 UB ZE Eurocard
1370 10004 20.02.07 50 247,00S 247,00H           99 1613 UB ZE Eurocard
1370 10004 20.02.07 53 126,14S 126,14H           99 1614 UB ZE Eurocard
1370 10004 20.02.07 57 336,40S 336,40H           99 1615 UB ZE Eurocard
1370 10002 20.02.07 20 303,40S 303,40H           99 1616 UB ZE Visa
1370 10002 20.02.07 25 280,70S 280,70H           99 1617 UB ZE Visa
1370 10002 20.02.07 27 322,12S 322,12H           99 1618 UB ZE Visa
1370 10002 20.02.07 49 450,00S 450,00H           99 1619 UB ZE Visa
1370 10002 20.02.07 50 150,60S 150,60H           99 1620 UB ZE Visa
1370 10002 20.02.07 53 365,81S 365,81H           99 1621 UB ZE Visa
1370 10002 20.02.07 57 220,90S 220,90H           99 1622 UB ZE Visa
71003 6830 28.02.07 70275 -214,80H -180,50S 21 -34,30S       99 1623 Storno 07/02 Lohn
71103 3820 31.03.07 703 4.333,45H 4.333,45S           99 1624 07/03 UST-VA
71101 7603 17.01.07 12005 2.500,00H 2.500,00S 50         99 1625 4.VJ.2005 Körp.ST.
71101 7603 19.02.07 22005 2.500,00H 2.500,00S 50         99 1626 4.VJ.2005 Körp.ST.
71102 71101 12.03.07 1406 923,12H 923,12S           99 1627 UB ZA KST/Soli 2007
71101 7600 31.03.07 703 923,12H 923,12S 50         99 1628 1.VJ.2007 Körp.ST
71101 7603 15.03.07 32006 2.500,00H 2.500,00S 50         99 1629 4.VJ.2006 Körp.ST.
4721 5050 31.01.07 701 -86,01H -86,01S           99 1630 Storno Erlöschm.
4721 5050 28.01.07 702 -58,23H -58,23S           99 1631 Storno Erlösschm.
4721 5050 31.03.07 703 -75,13H -75,13S           99 1632 Storno Erlösschm.
6605 5050 31.01.07 701 86,01S 86,01H           99 1633 07/01 Gratis Besuch
6605 5050 28.02.07 702 58,23S 58,23H           99 1634 07/02 Gratis Besuch
6605 5050 31.03.07 703 75,13S 75,13H           99 1635 07/03 Gratis Besuch
1601 4401 31.03.07 310307 -1.703,00H -1.468,10S 2   -234,90S     99 1636 Storno Gutscheine 16%
1601 4401 31.03.07 300307 1.703,00H 1.431,09S 1   271,91S     99 1637 Gutscheine 19%
1601 4030 01.04.07 1 799,60S 671,93H 1   127,67H     99 1682 TE Speisen
1601 4040 01.04.07 1 348,00S 292,44H 1   55,56H     99 1683 TE Getränke
1601 4720 01.04.07 1 3,41H 2,87S 1   0,54S     99 1684 Nachlass
1601 10003 01.04.07 1 90,00H 90,00S           99 1685 Amex
1601 10002 01.04.07 1 493,60H 493,60S           99 1686 Visa
1601 4401 01.04.07 1 415,00H 348,74S 1   66,26S     99 1687 Gutscheine
1601 4721 01.04.07 1 53,10H 44,62S 1   8,48S     99 1688 Besuch
1601 4030 02.04.07 2 1.192,70S 1.002,27H 1   190,43H     99 1689 TE Speisen
1601 4040 02.04.07 2 474,40S 398,66H 1   75,74H     99 1690 TE Getränke
1601 4401 02.04.07 2 150,00S 126,05H 1   23,95H     99 1691 Gutschein
1601 4720 02.04.07 2 33,65H 28,28S 1   5,37S     99 1692 Nachlass
1601 10001 02.04.07 2 429,38H 429,38S           99 1693 EC
1601 10004 02.04.07 2 323,80H 323,80S           99 1694 Eurocard
1601 10002 02.04.07 2 700,40H 700,40S           99 1695 Visa
1601 5031 02.04.07 3 101,70H 95,05S 26 6,65S       99 1696 Fresko-EK
1601 5031 02.04.07 4 251,40H 234,95S 26 16,45S       99 1697 Fresko-EK
1601 6540 02.04.07 5 4,17H 3,50S 21 0,67S       99 1698 Glühlampe f. Scheinwerfer
1601 6851 02.04.07 6 2.684,64H 2.256,00S 21 428,64S       99 1699 Menügabel/Messer(240)
1601 5041 02.04.07 7 97,58H 82,00S 21 15,58S       99 1700 Bier
1601 5042 02.04.07 7 234,11H 196,73S 21 37,38S       99 1701 AFG
1601 4030 03.04.07 8 1.336,22S 1.122,87H 1   213,35H     99 1702 TE Speisen
1601 4040 03.04.07 8 613,90S 515,88H 1   98,02H     99 1703 TE Getränke
1601 4401 03.04.07 8 20,00S 16,81H 1   3,19H     99 1704 Gutschein
1601 4720 03.04.07 8 6,98H 5,87S 1   1,11S     99 1705 Nachlass
1601 10001 03.04.07 8 361,70H 361,70S           99 1706 EC
1601 10004 03.04.07 8 734,10H 734,10S           99 1707 Eurocard
1601 10003 03.04.07 8 24,20H 24,20S           99 1708 Amex
1601 10002 03.04.07 8 350,00H 350,00S           99 1709 Visa
1601 4401 03.04.07 8 20,00H 16,81S 1   3,19S     99 1710 Gutschein
1601 6335 03.04.07 9 3,99H 3,35S 21 0,64S       99 1711 Montageschaum
1601 6560 03.04.07 10 73,33H 61,62S 21 11,71S       99 1712 Mietauto
1601 4030 04.04.07 11 919,30S 772,52H 1   146,78H     99 1713 TE Speisen
1601 4040 04.04.07 11 423,70S 356,05H 1   67,65H     99 1714 TE Getränke
1601 4401 04.04.07 11 210,00S 176,47H 1   33,53H     99 1715 Gutschein
1601 4720 04.04.07 11 4,34H 3,65S 1   0,69S     99 1716 Nachlass
1601 10001 04.04.07 11 140,20H 140,20S           99 1717 EC
1601 10004 04.04.07 11 206,90H 206,90S           99 1718 Eurocard
1601 10002 04.04.07 11 226,00H 226,00S           99 1719 Visa
1601 4401 04.04.07 11 50,00H 42,02S 1   7,98S     99 1720 Gutscheine
1601 6331 04.04.07 12 112,10H 94,20S 21 17,90S       99 1721 Toipa/Handtü
1601 4030 05.04.07 13 786,60S 661,01H 1   125,59H     99 1722 TE Speisen
1601 4040 05.04.07 13 464,70S 390,50H 1   74,20H     99 1723 TE Getränke
1601 4401 05.04.07 13 60,00S 50,42H 1   9,58H     99 1724 Gutschein
1601 4720 05.04.07 13 3,70H 3,11S 1   0,59S     99 1725 Nachlass
1601 10001 05.04.07 13 160,00H 160,00S           99 1726 EC
1601 10004 05.04.07 13 197,20H 197,20S           99 1727 Eurocard
1601 10002 05.04.07 13 559,60H 559,60S           99 1728 Visa
1601 4401 05.04.07 13 100,00H 84,03S 1   15,97S     99 1729 Gutscheine
1601 6859 05.04.07 14 167,93H 141,12S 21 26,81S       99 1730 Speiseabfälle
1601 5031 05.04.07 15 1.675,53H 1.565,92S 26 109,61S       99 1731 Bekrama-EK
1601 5042 05.04.07 16 253,93H 213,39S 21 40,54S       99 1732 AFG
1601 5041 05.04.07 16 381,70H 320,76S 21 60,94S       99 1733 Bier
1601 4400 06.04.07 17 1.668,60S 1.402,18H 1   266,42H     99 1734 TE 19%
1601 4720 06.04.07 17 11,75H 9,87S 1   1,88S     99 1735 Nachlass
1601 10001 06.04.07 17 83,40H 83,40S           99 1736 EC
1601 10004 06.04.07 17 273,40H 273,40S           99 1737 Eurocard
1601 10002 06.04.07 17 170,00H 170,00S           99 1738 Visa
1601 4401 06.04.07 17 90,00H 75,63S 1   14,37S     99 1739 Gutscheine
1601 4030 07.04.07 18 1.397,70S 1.174,54H 1   223,16H     99 1740 TE Speisen
1601 4040 07.04.07 18 555,90S 467,14H 1   88,76H     99 1741 TE Getränke
1601 4401 07.04.07 18 230,00S 193,28H 1   36,72H     99 1742 Gutscheine
1601 4720 07.04.07 18 11,03H 9,27S 1   1,76S     99 1743 Nachlass
1601 10001 07.04.07 18 383,40H 383,40S           99 1744 EC
1601 10004 07.04.07 18 442,90H 442,90S           99 1745 Eurocard
1601 10002 07.04.07 18 324,50H 324,50S           99 1746 Visa
1601 4401 07.04.07 18 40,00H 33,61S 1   6,39S     99 1747 Gutschein
1601 4030 08.04.07 19 2.397,70S 2.014,87H 1   382,83H     99 1748 TE Speisen
1601 4040 08.04.07 19 915,10S 768,99H 1   146,11H     99 1749 TE Getränke
1601 4401 08.04.07 19 50,00S 42,02H 1   7,98H     99 1750 Gutschein
1601 4720 08.04.07 19 6,17H 5,18S 1   0,99S     99 1751 Nachlass
1601 10001 08.04.07 19 565,30H 565,30S           99 1752 EC
1601 10004 08.04.07 19 829,50H 829,50S           99 1753 Eurocard
1601 10002 08.04.07 19 227,10H 227,10S           99 1754 Visa
1601 6470 08.04.07 20 141,79H 119,15S 21 22,64S       99 1755 Rep.Kaffeeautomat
1601 4030 09.04.07 21 1.704,50S 1.432,35H 1   272,15H     99 1756 TE Speisen
1601 4040 09.04.07 21 659,90S 554,54H 1   105,36H     99 1757 TE Getränke
1601 4720 09.04.07 21 5,04H 4,24S 1   0,80S     99 1758 Nachlass
1601 10001 09.04.07 21 71,00H 71,00S           99 1759 EC
1601 10004 09.04.07 21 172,30H 172,30S           99 1760 Eurocard
1601 10002 09.04.07 21 285,50H 285,50S           99 1761 Visa
1601 4401 09.04.07 21 165,00H 138,66S 1   26,34S     99 1762 Gutscheine
1601 71303 09.04.07 22 1.400,00H 1.400,00S           99 1763 07/03 Name,A.
1601 71303 09.04.07 23 900,00H 900,00S           99 1764 07/03 Name,J.
1601 71303 09.04.07 24 530,00H 530,00S           99 1765 07/03 Name 2
1601 71303 09.04.07 25 165,00H 165,00S           99 1766 07/03 Name 3
1601 71303 09.04.07 26 1.382,84H 1.382,84S           99 1767 07/03 Name 4,Sukhwant
1601 71303 09.04.07 27 551,25H 551,25S           99 1768 07/03 Name 5
1601 71303 09.04.07 28 165,00H 165,00S           99 1769 07/03 Name 6 Adorno
1601 71303 09.04.07 29 423,00H 423,00S           99 1770 07/03 Name 7
1601 71303 09.04.07 30 300,00H 300,00S           99 1771 07/03 Name,K.
1601 71303 09.04.07 31 165,00H 165,00S           99 1772 07/03 Name 8
1601 71303 09.04.07 32 715,50H 715,50S           99 1773 07/03 Name 9,V.
1601 71303 09.04.07 33 60,00H 60,00S           99 1774 07/03 Name 9,A.
1601 71303 09.04.07 34 165,00H 165,00S           99 1775 07/03 Name 10
1601 71303 09.04.07 35 530,00H 530,00S           99 1776 07/03 Name 11
1601 71303 09.04.07 36 165,00H 165,00S           99 1777 07/03 Name 12
1601 71303 09.04.07 37 165,00H 165,00S           99 1778 07/03 Name 13
1601 71303 09.04.07 38 650,00H 650,00S           99 1779 07/03 Name 4 Dhanju
1601 71303 09.04.07 39 135,00H 135,00S           99 1780 07/03 Name 14
1601 71303 09.04.07 40 898,92H 898,92S           99 1781 07/03 Digonis
1601 4030 10.04.07 41 638,80S 536,81H 1   101,99H     99 1782 TE Speisen
1601 4040 10.04.07 41 296,50S 249,16H 1   47,34H     99 1783 TE Getränke
1601 4720 10.04.07 41 23,45H 19,71S 1   3,74S     99 1784 Nachlass
1601 10001 10.04.07 41 398,90H 398,90S           99 1785 EC
1601 10004 10.04.07 41 117,00H 117,00S           99 1786 Eurocard
1601 10002 10.04.07 41 111,96H 111,96S           99 1787 Visa
1601 4404 10.04.07 41 20,00H 16,81S 1   3,19S     99 1788 Gutschein
1601 5100 10.04.07 42 52,36H 44,00S 21 8,36S       99 1789 Alufomie
1601 6630 10.04.07 42 685,44H 576,00S 21 109,44S       99 1790 Servietten
1601 5031 10.04.07 42 353,61H 330,48S 26 23,13S       99 1791 Carsten Pack-EK
1601 5041 10.04.07 43 226,82H 190,61S 21 36,21S       99 1792 Bier
1601 5042 10.04.07 43 303,94H 255,41S 21 48,53S       99 1793 AFG
1601 5031 10.04.07 44 651,00H 608,41S 26 42,59S       99 1794 France-EK
1601 5031 10.04.07 45 538,26H 503,05S 26 35,21S       99 1795 Früchtep.-EK
1601 4030 11.04.07 46 764,80S 642,69H 1   122,11H     99 1796 TE Speisen
1601 4040 11.04.07 46 419,90S 352,86H 1   67,04H     99 1797 TE Getränke
1601 4401 11.04.07 46 25,00S 21,01H 1   3,99H     99 1798 Gutschein
1601 4720 11.04.07 46 4,84H 4,07S 1   0,77S     99 1799 Nachlass
1601 10001 11.04.07 46 195,90H 195,90S           99 1800 EC
1601 10004 11.04.07 46 240,60H 240,60S           99 1801 Eurocard
1601 10002 11.04.07 46 289,60H 289,60S           99 1802 Visa
1601 6859 11.04.07 47 461,14H 387,51S 21 73,63S       99 1803 Papier/Glasentsorgung
1601 6330 11.04.07 48 24,00H 20,17S 21 3,83S       99 1804 Schankanlagenreinigung
1601 5031 11.04.07 49 361,67H 338,01S 26 23,66S       99 1805 TK-Ware-EK
1601 5053 11.04.07 50 22,30H 20,84S 26 1,46S       99 1806 Kernchen-EK
1601 4030 12.04.07 51 1.135,50S 954,20H 1   181,30H     99 1807 TE Speisen
1601 4040 12.04.07 51 405,10S 340,42H 1   64,68H     99 1808 TE Getränke
1601 4720 12.04.07 51 5,98H 5,03S 1   0,95S     99 1809 Nachlass
1601 10001 12.04.07 51 259,80H 259,80S           99 1810 EC
1601 10004 12.04.07 51 65,10H 65,10S           99 1811 Eurocard
1601 10002 12.04.07 51 283,30H 283,30S           99 1812 Visa
1601 6800 12.04.07 52 5,50H 5,50S 50         99 1813 Porto
1601 4030 13.04.07 53 554,00S 465,55H 1   88,45H     99 1814 TE Speisen
1601 4040 13.04.07 53 416,50S 350,00H 1   66,50H     99 1815 TE Getränke
1601 4401 13.04.07 53 60,00S 50,42H 1   9,58H     99 1816 Gutschein
1601 4720 13.04.07 53 5,34H 4,49S 1   0,85S     99 1817 Nachlass
1601 10001 13.04.07 53 129,30H 129,30S           99 1818 EC
1601 10004 13.04.07 53 206,30H 206,30S           99 1819 Eurocard
1601 10002 13.04.07 53 138,00H 138,00S           99 1820 Visa
1601 6800 13.04.07 54 8,60H 8,60S 50         99 1821 Porto
1601 4030 14.04.07 55 1.118,85S 940,21H 1   178,64H     99 1822 TE Speisen
1601 4040 14.04.07 55 371,30S 312,02H 1   59,28H     99 1823 TE Getränke
1601 4720 14.04.07 55 4,76H 4,00S 1   0,76S     99 1824 Nachlass
1601 10001 14.04.07 55 255,30H 255,30S           99 1825 EC
1601 10004 14.04.07 55 497,50H 497,50S           99 1826 Eurocard
1601 10002 14.04.07 55 116,00H 116,00S           99 1827 Visa
1601 4401 14.04.07 55 190,00H 159,66S 1   30,34S     99 1828 Gutscheine
1601 5043 14.04.07 56 315,73H 265,32S 21 50,41S       99 1829 Wein
1601 5044 14.04.07 56 585,99H 492,43S 21 93,56S       99 1830 Spirituosen
1601 5041 14.04.07 56 174,22H 146,40S 21 27,82S       99 1831 Bier
1601 5031 14.04.07 56 460,44H 430,32S 26 30,12S       99 1832 Span.Quelle-EK
1601 5041 14.04.07 57 10,58H 8,89S 21 1,69S       99 1833 Bier
1601 5042 14.04.07 57 208,29H 175,03S 21 33,26S       99 1834 AFG
1601 4030 15.04.07 58 656,00S 551,26H 1   104,74H     99 1835 TE Speisen
1601 4040 15.04.07 58 571,50S 480,25H 1   91,25H     99 1836 TE Getränke
1601 4401 15.04.07 58 70,00S 58,82H 1   11,18H     99 1837 Gutschein
1601 4720 15.04.07 58 4,43H 3,72S 1   0,71S     99 1838 Nachlass
1601 10001 15.04.07 58 33,60H 33,60S           99 1839 EC
1601 10004 15.04.07 58 238,60H 238,60S           99 1840 Eurocard
1601 10002 15.04.07 58 629,70H 629,70S           99 1841 Visa
1601 4401 15.04.07 58 180,00H 151,26S 1   28,74S     99 1842 Gutscheine
1601 4721 15.04.07 58 76,30H 64,12S 1   12,18S     99 1843 Besuch
1601 6530 15.04.07 59 55,01H 46,23S 21 8,78S       99 1844 Tanken
1601 4030 16.04.07 60 891,20S 748,91H 1   142,29H     99 1845 TE Speisen
1601 4040 16.04.07 60 412,80S 346,89H 1   65,91H     99 1846 TE Getränke
1601 4720 16.04.07 60 3,99H 3,35S 1   0,64S     99 1847 Nachlass
1601 10004 16.04.07 60 178,10H 178,10S           99 1848 Eurocard
1601 10002 16.04.07 60 363,10H 363,10S           99 1849 Visa
1601 4401 16.04.07 60 20,00H 16,81S 1   3,19S     99 1850 Gutschein
1601 5031 16.04.07 61 290,88H 271,85S 26 19,03S       99 1851 Fresko-EK
1601 5041 16.04.07 62 219,47H 184,43S 21 35,04S       99 1852 Bier
1601 5042 16.04.07 62 382,68H 321,58S 21 61,10S       99 1853 AFG
1601 4030 17.04.07 63 1.276,50S 1.072,69H 1   203,81H     99 1854 TE Speisen
1601 4040 17.04.07 63 435,60S 366,05H 1   69,55H     99 1855 TE Getränke
1601 4401 17.04.07 63 85,00S 71,43H 1   13,57H     99 1856 Gutschein
1601 4720 17.04.07 63 3,91H 3,29S 1   0,62S     99 1857 Nachlass
1601 10001 17.04.07 63 167,70H 167,70S           99 1858 EC
1601 10004 17.04.07 63 599,20H 599,20S           99 1859 Eurocard
1601 10003 17.04.07 63 268,00H 268,00S           99 1860 Amex
1601 10002 17.04.07 63 481,10H 481,10S           99 1861 Visa
1601 6332 17.04.07 64 91,93H 77,25S 21 14,68S       99 1862 Wäscherei
1601 6332 17.04.07 65 88,12H 74,05S 21 14,07S       99 1863 Wäscherei
1601 4030 18.04.07 66 919,10S 772,35H 1   146,75H     99 1864 TE Speisen
1601 4040 18.04.07 66 464,30S 390,17H 1   74,13H     99 1865 TE Getränke
1601 4401 18.04.07 66 40,00S 33,61H 1   6,39H     99 1866 Gutschein
1601 4720 18.04.07 66 5,11H 4,29S 1   0,82S     99 1867 Nachlass
1601 10001 18.04.07 66 309,60H 309,60S           99 1868 EC
1601 10004 18.04.07 66 320,10H 320,10S           99 1869 Eurocard
1601 10002 18.04.07 66 542,00H 542,00S           99 1870 Visa
1601 4401 18.04.07 66 120,00H 100,84S 1   19,16S     99 1871 Gutscheine
1601 5031 18.04.07 67 328,00H 306,54S 26 21,46S       99 1872 France-EK
1601 5043 18.04.07 68 23,70H 19,92S 21 3,78S       99 1873 Wein
1601 5044 18.04.07 69 70,16H 58,96S 21 11,20S       99 1874 Spirituosen
1601 5041 18.04.07 69 46,27H 38,88S 21 7,39S       99 1875 Bier
1601 5043 18.04.07 69 233,12H 195,90S 21 37,22S       99 1876 Wein
1601 5031 18.04.07 69 319,15H 298,27S 26 20,88S       99 1877 -EK
1601 5031 18.04.07 70 476,13H 444,98S 26 31,15S       99 1878 TK-Ware-EK
1601 4030 19.04.07 71 710,00S 596,64H 1   113,36H     99 1879 TE Speisen
1601 4040 19.04.07 71 263,80S 221,68H 1   42,12H     99 1880 TE Getränke
1601 4720 19.04.07 71 30,56H 25,68S 1   4,88S     99 1881 Nachlass
1601 10001 19.04.07 71 353,43H 353,43S           99 1882 EC
1601 10004 19.04.07 71 110,60H 110,60S           99 1883 Eurocard
1601 10002 19.04.07 71 297,55H 297,55S           99 1884 Visa
1601 4401 19.04.07 71 30,00H 25,21S 1   4,79S     99 1885 Gutschein
1601 5053 19.04.07 72 28,70H 26,82S 26 1,88S       99 1886 Kernchen-EK
1601 5031 19.04.07 73 1.584,85H 1.481,17S 26 103,68S       99 1887 Benkrama-EK
1601 4030 20.04.07 74 723,40S 607,90H 1   115,50H     99 1888 TE Speisen
1601 4040 20.04.07 74 493,80S 414,96H 1   78,84H     99 1889 TE Getränke
1601 4720 20.04.07 74 4,24H 3,56S 1   0,68S     99 1890 Nachlass
1601 10001 20.04.07 74 188,10H 188,10S           99 1891 EC
1601 10004 20.04.07 74 212,90H 212,90S           99 1892 Eurocard
1601 10003 20.04.07 74 160,00H 160,00S           99 1893 Amex
1601 10002 20.04.07 74 89,50H 89,50S           99 1894 Visa
1601 4401 20.04.07 74 350,00H 294,12S 1   55,88S     99 1895 Gutscheine
1601 6332 20.04.07 75 78,66H 66,10S 21 12,56S       99 1896 Wäscherei
1601 5042 20.04.07 76 245,36H 206,18S 21 39,18S       99 1897 AFG
1601 5041 20.04.07 76 285,67H 240,06S 21 45,61S       99 1898 Bier
1601 4030 21.04.07 77 1.801,60S 1.513,95H 1   287,65H     99 1899 TE Speisen
1601 4040 21.04.07 77 675,80S 567,90H 1   107,90H     99 1900 TE Getränke
1601 4401 21.04.07 77 40,00S 33,61H 1   6,39H     99 1901 Gutschein
1601 4720 21.04.07 77 3,17H 2,66S 1   0,51S     99 1902 Nachlass
1601 10001 21.04.07 77 259,50H 259,50S           99 1903 EC
1601 10004 21.04.07 77 692,00H 692,00S           99 1904 Eurocard
1601 10002 21.04.07 77 142,20H 142,20S           99 1905 Visa
1601 4401 21.04.07 77 270,00H 226,89S 1   43,11S     99 1906 Gutscheine
1601 5031 21.04.07 78 445,10H 415,98S 26 29,12S       99 1907 Früchtep.-EK
1601 4030 22.04.07 79 637,60S 535,80H 1   101,80H     99 1908 TE Speisen
1601 4040 22.04.07 79 332,50S 279,41H 1   53,09H     99 1909 TE Getränke
1601 4720 22.04.07 79 3,83H 3,22S 1   0,61S     99 1910 Nachlass
1601 10001 22.04.07 79 205,00H 205,00S           99 1911 EC
1601 10004 22.04.07 79 54,20H 54,20S           99 1912 Eurocard
1601 10003 22.04.07 79 121,20H 121,20S           99 1913 Amex
1601 10002 22.04.07 79 176,40H 176,40S           99 1914 Visa
1601 4401 22.04.07 79 270,00H 226,89S 1   43,11S     99 1915 Gutscheine
1601 6330 22.04.07 80 86,58H 72,76S 21 13,82S       99 1916 Reinigung Aquarium
1601 4030 23.04.07 81 1.396,30S 1.173,36H 1   222,94H     99 1917 TE Speisen
1601 4040 23.04.07 81 678,10S 569,83H 1   108,27H     99 1918 TE Getränke
1601 4720 23.04.07 81 3,55H 2,98S 1   0,57S     99 1919 Nachlass
1601 10001 23.04.07 81 208,00H 208,00S           99 1920 EC
1601 10004 23.04.07 81 1.006,90H 1.006,90S           99 1921 Eurocard
1601 10002 23.04.07 81 362,20H 362,20S           99 1922 Visa
1601 4401 23.04.07 81 40,00H 33,61S 1   6,39S     99 1923 Gutschein
1601 5053 23.04.07 82 62,10H 58,04S 26 4,06S       99 1924 Kernchen-EK
1601 6851 23.04.07 83 17,99H 15,12S 21 2,87S       99 1925 Gläser Pokale
1601 5041 23.04.07 83 97,58H 82,00S 21 15,58S       99 1926 Bier
1601 5042 23.04.07 83 204,85H 172,14S 21 32,71S       99 1927 AFG
1601 4030 24.04.07 84 1.260,20S 1.058,99H 1   201,21H     99 1928 TE Speisen
1601 4040 24.04.07 84 437,40S 367,56H 1   69,84H     99 1929 TE Getränke
1601 4401 24.04.07 84 50,00S 42,02H 1   7,98H     99 1930 Gutschein
1601 4720 24.04.07 84 7,72H 6,49S 1   1,23S     99 1931 Nachlass
1601 10004 24.04.07 84 487,80H 487,80S           99 1932 Eurocard
1601 10003 24.04.07 84 240,00H 240,00S           99 1933 Amex
1601 10002 24.04.07 84 883,60H 883,60S           99 1934 Visa
1601 6851 24.04.07 85 20,65H 17,35S 21 3,30S       99 1935 Sparschäler
1601 5042 24.04.07 86 30,13H 25,32S 21 4,81S       99 1936 AFG
1601 4030 25.04.07 87 1.360,20S 1.143,03H 1   217,17H     99 1937 TE Speisen
1601 4040 25.04.07 87 458,60S 385,38H 1   73,22H     99 1938 TE Getränke
1601 4401 25.04.07 87 100,00S 84,03H 1   15,97H     99 1939 Gutschein
1601 4720 25.04.07 87 3,94H 3,31S 1   0,63S     99 1940 Nachlass
1601 10001 25.04.07 87 408,90H 408,90S           99 1941 EC
1601 10004 25.04.07 87 758,20H 758,20S           99 1942 Eurocard
1601 10002 25.04.07 87 279,00H 279,00S           99 1943 Visa
1601 4401 25.04.07 87 100,00H 84,03S 1   15,97S     99 1944 Gutscheine
1601 4721 25.04.07 87 37,30H 31,34S 1   5,96S     99 1945 Besuch
1601 4030 26.04.07 88 946,80S 795,63H 1   151,17H     99 1946 TE Speisen
1601 4040 26.04.07 88 508,80S 427,56H 1   81,24H     99 1947 TE Getränke
1601 4720 26.04.07 88 8,45H 7,10S 1   1,35S     99 1948 Nachlass
1601 10001 26.04.07 88 154,70H 154,70S           99 1949 EC
1601 10004 26.04.07 88 400,30H 400,30S           99 1950 Eurocard
1601 10003 26.04.07 88 46,00H 46,00S           99 1951 Amex
1601 10002 26.04.07 88 146,00H 146,00S           99 1952 Visa
1601 5031 26.04.07 89 474,00H 442,99S 26 31,01S       99 1953 France-EK
1601 4030 27.04.07 90 1.282,20S 1.077,48H 1   204,72H     99 1954 TE Speisen
1601 4040 27.04.07 90 572,70S 481,26H 1   91,44H     99 1955 TE Getränke
1601 4401 27.04.07 90 50,00S 42,02H 1   7,98H     99 1956 Gutschein
1601 4720 27.04.07 90 3,92H 3,29S 1   0,63S     99 1957 Nachlass
1601 10001 27.04.07 90 278,10H 278,10S           99 1958 EC
1601 10004 27.04.07 90 115,40H 115,40S           99 1959 Eurocard
1601 10003 27.04.07 90 58,90H 58,90S           99 1960 Amex
1601 10002 27.04.07 90 723,60H 723,60S           99 1961 Visa
1601 4401 27.04.07 90 95,00H 79,83S 1   15,17S     99 1962 Gutscheine
1601 6332 27.04.07 91 64,74H 54,40S 21 10,34S       99 1963 Wäscherei
1601 6630 27.04.07 92 23,40H 19,66S 21 3,74S       99 1964 Blumen
1601 5042 27.04.07 93 280,97H 236,11S 21 44,86S       99 1965 AFG
 

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