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 | |||
|