| 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 |
| 1601 | 10003 | 16.05.07 | 61 | 140,00H | 140,00S | 99 | 2401 | Amex | |||||
| 1601 | 10002 | 16.05.07 | 61 | 255,90H | 255,90S | 99 | 2402 | Visa | |||||
| 1601 | 4401 | 16.05.07 | 61 | 90,00H | 75,63S | 1 | 14,37S | 99 | 2403 | Gutscheine | |||
| 1601 | 6331 | 16.05.07 | 62 | 5,98H | 5,03S | 21 | 0,95S | 99 | 2404 | Dachschrupper | |||
| 1601 | 6845 | 16.05.07 | 62 | 25,46H | 21,39S | 21 | 4,07S | 99 | 2405 | Pinsel/Spachtel/Haken | |||
| 1601 | 6331 | 16.05.07 | 63 | 16,95H | 14,24S | 21 | 2,71S | 99 | 2406 | Schrupper | |||
| 1601 | 4030 | 17.05.07 | 64 | 738,90S | 620,92H | 1 | 117,98H | 99 | 2407 | TE Speisen | |||
| 1601 | 4040 | 17.05.07 | 64 | 154,10S | 129,50H | 1 | 24,60H | 99 | 2408 | TE Getränke | |||
| 1601 | 4720 | 17.05.07 | 64 | 3,69H | 3,10S | 1 | 0,59S | 99 | 2409 | Nachlass | |||
| 1601 | 10001 | 17.05.07 | 64 | 35,00H | 35,00S | 99 | 2410 | EC | |||||
| 1601 | 10004 | 17.05.07 | 64 | 87,00H | 87,00S | 99 | 2411 | Eurocard | |||||
| 1601 | 10002 | 17.05.07 | 64 | 195,50H | 195,50S | 99 | 2412 | Visa | |||||
| 1601 | 4401 | 17.05.07 | 64 | 80,00H | 67,23S | 1 | 12,77S | 99 | 2413 | Gutscheine | |||
| 1601 | 5031 | 17.05.07 | 65 | 257,24H | 240,41S | 26 | 16,83S | 99 | 2414 | TK-Ware-EK | |||
| 1601 | 4030 | 18.05.07 | 66 | 1.086,70S | 913,19H | 1 | 173,51H | 99 | 2415 | TE Speisen | |||
| 1601 | 4040 | 18.05.07 | 66 | 437,20S | 367,39H | 1 | 69,81H | 99 | 2416 | TE Getränke | |||
| 1601 | 4401 | 18.05.07 | 66 | 100,00S | 84,03H | 1 | 15,97H | 99 | 2417 | Gutscheine | |||
| 1601 | 4720 | 18.05.07 | 66 | 11,02H | 9,26S | 1 | 1,76S | 99 | 2418 | Nachlass | |||
| 1601 | 10001 | 18.05.07 | 66 | 213,50H | 213,50S | 99 | 2419 | EC | |||||
| 1601 | 10004 | 18.05.07 | 66 | 324,60H | 324,60S | 99 | 2420 | Eurocard | |||||
| 1601 | 10002 | 18.05.07 | 66 | 324,30H | 324,30S | 99 | 2421 | Visa | |||||
| 1601 | 4401 | 18.05.07 | 66 | 30,00H | 25,21S | 1 | 4,79S | 99 | 2422 | Gutschein | |||
| 1601 | 5031 | 18.05.07 | 67 | 1.112,30H | 1.039,53S | 26 | 72,77S | 99 | 2423 | Benkrama-EK | |||
| 1601 | 4030 | 19.05.07 | 68 | 1.131,00S | 950,42H | 1 | 180,58H | 99 | 2424 | TE Speisen | |||
| 1601 | 4040 | 19.05.07 | 68 | 482,00S | 405,04H | 1 | 76,96H | 99 | 2425 | TE Getränke | |||
| 1601 | 4401 | 19.05.07 | 68 | 70,00S | 58,82H | 1 | 11,18H | 99 | 2426 | Gutscheine | |||
| 1601 | 4720 | 19.05.07 | 68 | 2,68H | 2,25S | 1 | 0,43S | 99 | 2427 | Nachlass | |||
| 1601 | 10001 | 19.05.07 | 68 | 786,70H | 786,70S | 99 | 2428 | EC | |||||
| 1601 | 10002 | 19.05.07 | 68 | 122,50H | 122,50S | 99 | 2429 | Visa | |||||
| 1601 | 4401 | 19.05.07 | 68 | 255,00H | 214,29S | 1 | 40,71S | 99 | 2430 | Gutscheine | |||
| 1601 | 6332 | 19.05.07 | 69 | 76,10H | 63,95S | 21 | 12,15S | 99 | 2431 | Wäscherei | |||
| 1601 | 4030 | 20.05.07 | 70 | 560,40S | 470,92H | 1 | 89,48H | 99 | 2432 | TE Speisen | |||
| 1601 | 4040 | 20.05.07 | 70 | 374,90S | 315,04H | 1 | 59,86H | 99 | 2433 | TE Getränke | |||
| 1601 | 4401 | 20.05.07 | 70 | 35,00S | 29,41H | 1 | 5,59H | 99 | 2434 | Gutschein | |||
| 1601 | 4720 | 20.05.07 | 70 | 3,36H | 2,82S | 1 | 0,54S | 99 | 2435 | Nachlass | |||
| 1601 | 10001 | 20.05.07 | 70 | 59,90H | 59,90S | 99 | 2436 | EC | |||||
| 1601 | 10004 | 20.05.07 | 70 | 260,40H | 260,40S | 99 | 2437 | Eurocard | |||||
| 1601 | 10002 | 20.05.07 | 70 | 176,90H | 176,90S | 99 | 2438 | Visa | |||||
| 1601 | 4401 | 20.05.07 | 70 | 105,00H | 88,24S | 1 | 16,76S | 99 | 2439 | Gutscheine | |||
| 1601 | 4721 | 20.05.07 | 70 | 17,50H | 14,71S | 1 | 2,79S | 99 | 2440 | Besuch | |||
| 1601 | 6540 | 20.05.07 | 71 | 113,05H | 95,00S | 21 | 18,05S | 99 | 2441 | Schlussleuchte MD-LB155 | |||
| 1601 | 4030 | 21.05.07 | 72 | 925,40S | 777,65H | 1 | 147,75H | 99 | 2442 | TE Speisen | |||
| 1601 | 4040 | 21.05.07 | 72 | 332,50S | 279,41H | 1 | 53,09H | 99 | 2443 | TE Getränke | |||
| 1601 | 4720 | 21.05.07 | 72 | 5,40H | 4,54S | 1 | 0,86S | 99 | 2444 | Nachlass | |||
| 1601 | 10001 | 21.05.07 | 72 | 100,20H | 100,20S | 99 | 2445 | EC | |||||
| 1601 | 10004 | 21.05.07 | 72 | 105,00H | 105,00S | 99 | 2446 | Eurocard | |||||
| 1601 | 10002 | 21.05.07 | 72 | 170,70H | 170,70S | 99 | 2447 | Visa | |||||
| 1601 | 6530 | 21.05.07 | 73 | 69,03H | 58,01S | 21 | 11,02S | 99 | 2448 | Tanken | |||
| 1601 | 5031 | 21.05.07 | 74 | 415,19H | 388,03S | 26 | 27,16S | 99 | 2449 | Früchtep.-EK | |||
| 1601 | 4030 | 22.05.07 | 75 | 906,30S | 761,60H | 1 | 144,70H | 99 | 2450 | TE Speisen | |||
| 1601 | 4040 | 22.05.07 | 75 | 416,40S | 349,92H | 1 | 66,48H | 99 | 2451 | TE Getränke | |||
| 1601 | 4720 | 22.05.07 | 75 | 20,00H | 16,81S | 1 | 3,19S | 99 | 2452 | Nachlass | |||
| 1601 | 10001 | 22.05.07 | 75 | 203,90H | 203,90S | 99 | 2453 | EC | |||||
| 1601 | 10004 | 22.05.07 | 75 | 196,10H | 196,10S | 99 | 2454 | Eurocard | |||||
| 1601 | 10003 | 22.05.07 | 75 | 47,10H | 47,10S | 99 | 2455 | Amex | |||||
| 1601 | 10002 | 22.05.07 | 75 | 217,30H | 217,30S | 99 | 2456 | Visa | |||||
| 1601 | 4401 | 22.05.07 | 75 | 100,00H | 84,03S | 1 | 15,97S | 99 | 2457 | Gutscheine | |||
| 1601 | 4721 | 22.05.07 | 75 | 21,80H | 18,32S | 1 | 3,48S | 99 | 2458 | Besuch | |||
| 1601 | 6330 | 22.05.07 | 76 | 24,00H | 20,17S | 21 | 3,83S | 99 | 2459 | Schankanlagenreinigung | |||
| 1601 | 5051 | 22.05.07 | 77 | 31,80H | 26,72S | 21 | 5,08S | 99 | 2460 | Zigarren | |||
| 1601 | 5042 | 22.05.07 | 78 | 220,55H | 185,34S | 21 | 35,21S | 99 | 2461 | AFG | |||
| 1601 | 5041 | 22.05.07 | 78 | 286,00H | 240,34S | 21 | 45,66S | 99 | 2462 | Bier | |||
| 1601 | 4030 | 23.05.07 | 79 | 1.014,60S | 852,61H | 1 | 161,99H | 99 | 2463 | TE Speisen | |||
| 1601 | 4040 | 23.05.07 | 79 | 463,70S | 389,66H | 1 | 74,04H | 99 | 2464 | TE Getränke | |||
| 1601 | 4401 | 23.05.07 | 79 | 50,00S | 42,02H | 1 | 7,98H | 99 | 2465 | Gutschein | |||
| 1601 | 4720 | 23.05.07 | 79 | 4,29H | 3,61S | 1 | 0,68S | 99 | 2466 | Nachlass | |||
| 1601 | 10001 | 23.05.07 | 79 | 318,30H | 318,30S | 99 | 2467 | EC | |||||
| 1601 | 10004 | 23.05.07 | 79 | 472,90H | 472,90S | 99 | 2468 | Eurocard | |||||
| 1601 | 10002 | 23.05.07 | 79 | 248,40H | 248,40S | 99 | 2469 | Visa | |||||
| 1601 | 4401 | 23.05.07 | 79 | 40,00H | 33,61S | 1 | 6,39S | 99 | 2470 | Gutschein | |||
| 1601 | 5100 | 23.05.07 | 80 | 39,27H | 33,00S | 21 | 6,27S | 99 | 2471 | Alu/Frischefolie | |||
| 1601 | 5031 | 23.05.07 | 80 | 241,71H | 225,90S | 26 | 15,81S | 99 | 2472 | Carsten Pack-EK | |||
| 1601 | 5053 | 23.05.07 | 81 | 79,37H | 74,18S | 26 | 5,19S | 99 | 2473 | Kernchen-EK | |||
| 1601 | 6470 | 23.05.07 | 82 | 330,46H | 277,70S | 21 | 52,76S | 99 | 2474 | Rep.Lavasteinrost | |||
| 1601 | 4030 | 24.05.07 | 83 | 696,60S | 585,38H | 1 | 111,22H | 99 | 2475 | TE Speisen | |||
| 1601 | 4040 | 24.05.07 | 83 | 501,50S | 421,43H | 1 | 80,07H | 99 | 2476 | TE Getränke | |||
| 1601 | 4720 | 24.05.07 | 83 | 8,66H | 7,28S | 1 | 1,38S | 99 | 2477 | Nachlass | |||
| 1601 | 10001 | 24.05.07 | 83 | 39,00H | 39,00S | 99 | 2478 | EC | |||||
| 1601 | 10004 | 24.05.07 | 83 | 302,00H | 302,00S | 99 | 2479 | Eurocard | |||||
| 1601 | 10002 | 24.05.07 | 83 | 305,70H | 305,70S | 99 | 2480 | Visa | |||||
| 1601 | 4401 | 24.05.07 | 83 | 135,00H | 113,45S | 1 | 21,55S | 99 | 2481 | Gutscheine | |||
| 1601 | 4721 | 24.05.07 | 83 | 67,60H | 56,81S | 1 | 10,79S | 99 | 2482 | Besuch | |||
| 1601 | 5031 | 24.05.07 | 84 | 240,00H | 224,30S | 26 | 15,70S | 99 | 2483 | France-EK | |||
| 1601 | 4030 | 25.05.07 | 85 | 713,70S | 599,75H | 1 | 113,95H | 99 | 2484 | TE Speisen | |||
| 1601 | 4040 | 25.05.07 | 85 | 461,30S | 387,65H | 1 | 73,65H | 99 | 2485 | TE Getränke | |||
| 1601 | 4401 | 25.05.07 | 85 | 90,00S | 75,63H | 1 | 14,37H | 99 | 2486 | Gutscheine | |||
| 1601 | 4720 | 25.05.07 | 85 | 33,47H | 28,13S | 1 | 5,34S | 99 | 2487 | Nachlass | |||
| 1601 | 10001 | 25.05.07 | 85 | 42,30H | 42,30S | 99 | 2488 | EC | |||||
| 1601 | 10004 | 25.05.07 | 85 | 55,30H | 55,30S | 99 | 2489 | Eurocard | |||||
| 1601 | 10002 | 25.05.07 | 85 | 340,70H | 340,70S | 99 | 2490 | Visa | |||||
| 1601 | 4401 | 25.05.07 | 85 | 200,00H | 168,07S | 1 | 31,93S | 99 | 2491 | Gutscheine | |||
| 1601 | 6332 | 25.05.07 | 86 | 44,92H | 37,75S | 21 | 7,17S | 99 | 2492 | Wäscherei | |||
| 1601 | 5031 | 25.05.07 | 87 | 342,06H | 319,68S | 26 | 22,38S | 99 | 2493 | Fresko-EK | |||
| 1601 | 5042 | 25.05.07 | 88 | 191,46H | 160,89S | 21 | 30,57S | 99 | 2494 | AFG | |||
| 1601 | 5041 | 25.05.07 | 88 | 246,62H | 207,24S | 21 | 39,38S | 99 | 2495 | Bier | |||
| 1601 | 6332 | 25.05.07 | 89 | 29,18H | 24,52S | 21 | 4,66S | 99 | 2496 | Mattenservice | |||
| 1601 | 4030 | 26.05.07 | 90 | 1.613,60S | 1.355,97H | 1 | 257,63H | 99 | 2497 | TE Speisen | |||
| 1601 | 4040 | 26.05.07 | 90 | 509,00S | 427,73H | 1 | 81,27H | 99 | 2498 | TE Getränke | |||
| 1601 | 4401 | 26.05.07 | 90 | 50,00S | 42,02H | 1 | 7,98H | 99 | 2499 | Gutschein | |||
| 1601 | 4720 | 26.05.07 | 90 | 11,35H | 9,54S | 1 | 1,81S | 99 | 2500 | Nachlass | |||
| 1601 | 10001 | 26.05.07 | 90 | 482,58H | 482,58S | 99 | 2501 | EC | |||||
| 1601 | 10004 | 26.05.07 | 90 | 75,00H | 75,00S | 99 | 2502 | Eurocard | |||||
| 1601 | 10003 | 26.05.07 | 90 | 114,60H | 114,60S | 99 | 2503 | Amex | |||||
| 1601 | 10002 | 26.05.07 | 90 | 36,60H | 36,60S | 99 | 2504 | Visa | |||||
| 1601 | 4401 | 26.05.07 | 90 | 40,00H | 33,61S | 1 | 6,39S | 99 | 2505 | Gutschein | |||
| 1601 | 5041 | 26.05.07 | 91 | 99,67H | 83,76S | 21 | 15,91S | 99 | 2506 | Bier | |||
| 1601 | 5044 | 26.05.07 | 91 | 278,20H | 233,78S | 21 | 44,42S | 99 | 2507 | Spirituosen | |||
| 1601 | 5043 | 26.05.07 | 91 | 526,15H | 442,14S | 21 | 84,01S | 99 | 2508 | Wein | |||
| 1601 | 5031 | 26.05.07 | 91 | 459,40H | 429,35S | 26 | 30,05S | 99 | 2509 | Span.Quelle-EK | |||
| 1601 | 4030 | 27.05.07 | 92 | 927,00S | 778,99H | 1 | 148,01H | 99 | 2510 | TE Speisen | |||
| 1601 | 4040 | 27.05.07 | 92 | 926,20S | 778,32H | 1 | 147,88H | 99 | 2511 | TE Getränke | |||
| 1601 | 4401 | 27.05.07 | 92 | 100,00S | 84,03H | 1 | 15,97H | 99 | 2512 | Gutscheine | |||
| 1601 | 4720 | 27.05.07 | 92 | 3,72H | 3,13S | 1 | 0,59S | 99 | 2513 | Nachlass | |||
| 1601 | 10001 | 27.05.07 | 92 | 257,70H | 257,70S | 99 | 2514 | EC | |||||
| 1601 | 10004 | 27.05.07 | 92 | 228,10H | 228,10S | 99 | 2515 | Eurocard | |||||
| 1601 | 10003 | 27.05.07 | 92 | 75,00H | 75,00S | 99 | 2516 | Amex | |||||
| 1601 | 10002 | 27.05.07 | 92 | 118,70H | 118,70S | 99 | 2517 | Visa | |||||
| 1601 | 4401 | 27.05.07 | 92 | 160,00H | 134,45S | 1 | 25,55S | 99 | 2518 | Gutscheine | |||
| 1601 | 4030 | 28.05.07 | 93 | 1.159,10S | 974,03H | 1 | 185,07H | 99 | 2519 | TE Speisen | |||
| 1601 | 4040 | 28.05.07 | 93 | 394,60S | 331,60H | 1 | 63,00H | 99 | 2520 | TE Getränke | |||
| 1601 | 4401 | 28.05.07 | 93 | 100,00S | 84,03H | 1 | 15,97H | 99 | 2521 | Gutscheine | |||
| 1601 | 4720 | 28.05.07 | 93 | 3,29H | 2,76S | 1 | 0,53S | 99 | 2522 | Nachlass | |||
| 1601 | 10001 | 28.05.07 | 93 | 280,90H | 280,90S | 99 | 2523 | EC | |||||
| 1601 | 10004 | 28.05.07 | 93 | 155,00H | 155,00S | 99 | 2524 | Eurocard | |||||
| 1601 | 10002 | 28.05.07 | 93 | 37,80H | 37,80S | 99 | 2525 | Visa | |||||
| 1601 | 4401 | 28.05.07 | 93 | 70,00H | 58,82S | 1 | 11,18S | 99 | 2526 | Gutscheine | |||
| 1601 | 4030 | 29.05.07 | 94 | 817,50S | 686,97H | 1 | 130,53H | 99 | 2527 | TE Speisen | |||
| 1601 | 4040 | 29.05.07 | 94 | 670,30S | 563,28H | 1 | 107,02H | 99 | 2528 | TE Getränke | |||
| 1601 | 4401 | 29.05.07 | 94 | 70,00S | 58,82H | 1 | 11,18H | 99 | 2529 | Gutscheine | |||
| 1601 | 4720 | 29.05.07 | 94 | 3,55H | 2,98S | 1 | 0,57S | 99 | 2530 | Nachlass | |||
| 1601 | 10001 | 29.05.07 | 94 | 335,10H | 335,10S | 99 | 2531 | EC | |||||
| 1601 | 10004 | 29.05.07 | 94 | 115,60H | 115,60S | 99 | 2532 | Eurocard | |||||
| 1601 | 10002 | 29.05.07 | 94 | 700,00H | 700,00S | 99 | 2533 | Visa | |||||
| 1601 | 4401 | 29.05.07 | 94 | 140,00H | 117,65S | 1 | 22,35S | 99 | 2534 | Gutscheine | |||
| 1601 | 6630 | 29.05.07 | 95 | 17,40H | 16,26S | 26 | 1,14S | 99 | 2535 | Blumen | |||
| 1601 | 6331 | 29.05.07 | 96 | 112,10H | 94,20S | 21 | 17,90S | 99 | 2536 | Handtü/Toipa | |||
| 1601 | 5041 | 29.05.07 | 97 | 195,16H | 164,00S | 21 | 31,16S | 99 | 2537 | Bier | |||
| 1601 | 5042 | 29.05.07 | 97 | 264,83H | 222,55S | 21 | 42,28S | 99 | 2538 | AFG | |||
| 1601 | 5031 | 29.05.07 | 98 | 458,84H | 428,82S | 26 | 30,02S | 99 | 2539 | TK-Ware-EK | |||
| 1601 | 5031 | 29.05.07 | 99 | 318,00H | 297,20S | 26 | 20,80S | 99 | 2540 | France-EK | |||
| 1601 | 4030 | 30.05.07 | 100 | 1.200,50S | 1.008,82H | 1 | 191,68H | 99 | 2541 | TE Speisen | |||
| 1601 | 4040 | 30.05.07 | 100 | 490,70S | 412,35H | 1 | 78,35H | 99 | 2542 | TE Getränke | |||
| 1601 | 4401 | 30.05.07 | 100 | 40,00S | 33,61H | 1 | 6,39H | 99 | 2543 | Gutscheine | |||
| 1601 | 4720 | 30.05.07 | 100 | 23,28H | 19,56S | 1 | 3,72S | 99 | 2544 | Nachlass | |||
| 1601 | 10001 | 30.05.07 | 100 | 231,10H | 231,10S | 99 | 2545 | EC | |||||
| 1601 | 10004 | 30.05.07 | 100 | 353,71H | 353,71S | 99 | 2546 | Eurocard | |||||
| 1601 | 10003 | 30.05.07 | 100 | 83,40H | 83,40S | 99 | 2547 | Amex | |||||
| 1601 | 10002 | 30.05.07 | 100 | 830,60H | 830,60S | 99 | 2548 | Visa | |||||
| 1601 | 5042 | 30.05.07 | 101 | 42,34H | 35,58S | 21 | 6,76S | 99 | 2549 | AFG | |||
| 1601 | 4030 | 31.05.07 | 102 | 806,30S | 677,56H | 1 | 128,74H | 99 | 2550 | TE Speisen | |||
| 1601 | 4040 | 31.05.07 | 102 | 364,90S | 306,64H | 1 | 58,26H | 99 | 2551 | TE Getränke | |||
| 1601 | 4401 | 31.05.07 | 102 | 195,00S | 163,87H | 1 | 31,13H | 99 | 2552 | Gutscheine | |||
| 1601 | 4720 | 31.05.07 | 102 | 11,39H | 9,57S | 1 | 1,82S | 99 | 2553 | Nachlass | |||
| 1601 | 10001 | 31.05.07 | 102 | 177,10H | 177,10S | 99 | 2554 | EC | |||||
| 1601 | 10004 | 31.05.07 | 102 | 164,60H | 164,60S | 99 | 2555 | Eurocard | |||||
| 1601 | 10003 | 31.05.07 | 102 | 46,00H | 46,00S | 99 | 2556 | Amex | |||||
| 1601 | 10002 | 31.05.07 | 102 | 389,07H | 389,07S | 99 | 2557 | Visa | |||||
| 1601 | 4401 | 31.05.07 | 102 | 80,00H | 67,23S | 1 | 12,77S | 99 | 2558 | Gutscheine | |||
| 1601 | 4721 | 31.05.07 | 102 | 9,00H | 7,56S | 1 | 1,44S | 99 | 2559 | Besuch | |||
| 1601 | 4721 | 31.05.07 | 102 | 11,00H | 9,24S | 1 | 1,76S | 99 | 2560 | Besuch | |||
| 3790 | 6020 | 31.05.07 | 705 | 845,29H | 845,29S | 50 | 99 | 2678 | 07/05 Gehälter | ||||
| 3790 | 6010 | 31.05.07 | 705 | 9.960,01H | 9.960,01S | 50 | 99 | 2679 | 07/05 Löhne | ||||
| 3790 | 6030 | 31.05.07 | 705 | 1.185,00H | 1.185,00S | 50 | 99 | 2680 | 07/05 Aushilfslöhne | ||||
| 3790 | 6110 | 31.05.07 | 705 | 2.107,95H | 2.107,95S | 50 | 99 | 2681 | 07/05 SV-AG | ||||
| 3790 | 6040 | 31.05.07 | 705 | 19,80H | 19,80S | 50 | 99 | 2682 | 07/05 pausch.Steuer | ||||
| 3790 | 71102 | 31.05.07 | 705 | 580,44S | 580,44H | 99 | 2683 | 07/05 LST | |||||
| 3790 | 71305 | 31.05.07 | 705 | 9.743,34S | 9.743,34H | 99 | 2684 | 07/05 Auszahlungen | |||||
| 3790 | 71201 | 31.05.07 | 705 | 1.025,52S | 1.025,52H | 99 | 2685 | 07/05 SV-Beitrag | |||||
| 3790 | 71205 | 31.05.07 | 705 | 367,65S | 367,65H | 99 | 2686 | 07/05 SV-Beitrag | |||||
| 3790 | 71202 | 31.05.07 | 705 | 1.152,33S | 1.152,33H | 99 | 2687 | 07/05 SV-Beitrag | |||||
| 3790 | 71212 | 31.05.07 | 705 | 429,16S | 429,16H | 99 | 2688 | 07/05 SV-Beitrag | |||||
| 3790 | 71212 | 31.05.07 | 70512 | 107,65S | 107,65H | 99 | 2689 | 07/05 Diff.DAK | |||||
| 3790 | 71204 | 31.05.07 | 705 | 274,84S | 274,84H | 99 | 2690 | 07/05 SV-Beitrag | |||||
| 3790 | 71206 | 31.05.07 | 705 | 437,12S | 437,12H | 99 | 2691 | 07/05 SV-Beitrag | |||||
| 3510 | 1330 | 30.04.07 | 3.016,24H | 3.016,24S | 99 | 2651 | UB Forderung Gesell./GmbH | ||||||
| 3510 | 1330 | 23.05.07 | 14,03H | 14,03S | 99 | 2652 | UB Ford,Ges./GmbH | ||||||
| 1370 | 10004 | 03.04.07 | 1903 | 668,80S | 668,80H | 99 | 2692 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 1903 | 224,60S | 224,60H | 99 | 2693 | UB ZE Eurocard | |||||
| 1370 | 10002 | 03.04.07 | 79 | 81,48S | 81,48H | 99 | 2694 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 82 | 433,00S | 433,00H | 99 | 2695 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 84 | 555,50S | 555,50H | 99 | 2696 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 87 | 420,60S | 420,60H | 99 | 2697 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 90 | 607,60S | 607,60H | 99 | 2698 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 91 | 435,00S | 435,00H | 99 | 2699 | UB ZE Visa | |||||
| 1370 | 10002 | 03.04.07 | 98 | 378,50S | 378,50H | 99 | 2700 | UB ZE Visa | |||||
| 1370 | 10004 | 03.04.07 | 79 | 611,10S | 611,10H | 99 | 2701 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 82 | 184,60S | 184,60H | 99 | 2702 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 84 | 312,40S | 312,40H | 99 | 2703 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 87 | 371,00S | 371,00H | 99 | 2704 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 90 | 291,50S | 291,50H | 99 | 2705 | UB ZE Eurocard | |||||
| 1370 | 10004 | 03.04.07 | 91 | 249,80S | 249,80H | 99 | 2706 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 2104 | 873,70S | 873,70H | 99 | 2707 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 100 | 1.043,70S | 1.043,70H | 99 | 2708 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 102 | 338,50S | 338,50H | 99 | 2709 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 103 | 790,70S | 790,70H | 99 | 2710 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 107 | 303,80S | 303,80H | 99 | 2711 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 2 | 323,80S | 323,80H | 99 | 2712 | UB ZE Eurocard | |||||
| 1370 | 10004 | 11.04.07 | 8 | 734,10S | 734,10H | 99 | 2713 | UB ZE Eurocard | |||||
| 1370 | 10002 | 11.04.07 | 100 | 246,00S | 246,00H | 99 | 2714 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 102 | 2.265,00S | 2.265,00H | 99 | 2715 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 103 | 41,00S | 41,00H | 99 | 2716 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 107 | 106,10S | 106,10H | 99 | 2717 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 1 | 493,60S | 493,60H | 99 | 2718 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 2 | 700,40S | 700,40H | 99 | 2719 | UB ZE Visa | |||||
| 1370 | 10002 | 11.04.07 | 8 | 350,00S | 350,00H | 99 | 2720 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 11 | 226,00S | 226,00H | 99 | 2721 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 13 | 559,60S | 559,60H | 99 | 2722 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 17 | 170,00S | 170,00H | 99 | 2723 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 18 | 324,50S | 324,50H | 99 | 2724 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 19 | 227,10S | 227,10H | 99 | 2725 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 21 | 285,50S | 285,50H | 99 | 2726 | UB ZE Visa | |||||
| 1370 | 10002 | 17.04.07 | 41 | 111,96S | 111,96H | 99 | 2727 | UB ZE Visa | |||||
| 1370 | 10004 | 17.04.07 | 11 | 206,90S | 206,90H | 99 | 2728 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 13 | 197,20S | 197,20H | 99 | 2729 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 17 | 273,40S | 273,40H | 99 | 2730 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 18 | 442,90S | 442,90H | 99 | 2731 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 19 | 829,50S | 829,50H | 99 | 2732 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 21 | 172,30S | 172,30H | 99 | 2733 | UB ZE Eurocard | |||||
| 1370 | 10004 | 17.04.07 | 41 | 117,00S | 117,00H | 99 | 2734 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 46 | 240,60S | 240,60H | 99 | 2735 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 51 | 65,10S | 65,10H | 99 | 2736 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 53 | 206,30S | 206,30H | 99 | 2737 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 55 | 497,50S | 497,50H | 99 | 2738 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 58 | 238,60S | 238,60H | 99 | 2739 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 60 | 178,10S | 178,10H | 99 | 2740 | UB ZE Eurocard | |||||
| 1370 | 10004 | 24.04.07 | 63 | 599,20S | 599,20H | 99 | 2741 | UB ZE Eurocard | |||||
| 1370 | 10002 | 24.04.07 | 46 | 289,60S | 289,60H | 99 | 2742 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 51 | 283,30S | 283,30H | 99 | 2743 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 53 | 138,00S | 138,00H | 99 | 2744 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 55 | 116,00S | 116,00H | 99 | 2745 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 58 | 629,70S | 629,70H | 99 | 2746 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 60 | 363,10S | 363,10H | 99 | 2747 | UB ZE Visa | |||||
| 1370 | 10002 | 24.04.07 | 2305 | 271,40S | 271,40H | 99 | 2748 | UB ZE Visa | |||||
| 1801 | 10001 | 27.04.07 | 88 | 154,70S | 154,70H | 99 | 2561 | ZE IncomeCash | |||||
| 1801 | 7320 | 27.04.07 | 2501 | 174,72H | 174,72S | 50 | 99 | 2562 | 07/03 Zinsen Brauerei | ||||
| 1801 | 10003 | 30.04.07 | 74 | 160,00S | 160,00H | 99 | 2563 | ZE Amex | |||||
| 1801 | 10003 | 30.04.07 | 79 | 121,20S | 121,20H | 99 | 2564 | ZE Amex | |||||
| 1801 | 6853 | 30.04.07 | 2501 | 12,72H | 10,69S | 21 | 2,03S | 99 | 2565 | Amex-Gebühren | |||
| 1801 | 10001 | 30.04.07 | 90 | 278,10S | 278,10H | 99 | 2566 | ZE IncomeCash | |||||
| 1801 | 10001 | 30.04.07 | 95 | 319,30S | 319,30H | 99 | 2567 | ZE IncomeCash | |||||
| 1801 | 71877 | 30.04.07 | 2502 | 592,17H | 592,17S | 99 | 2568 | ZA Daimler MD-LB155 | |||||
| 1801 | 7310 | 02.05.07 | 2502 | 22,29H | 22,29S | 50 | 99 | 2569 | Sollzinsen | ||||
| 1801 | 6855 | 02.05.07 | 2503 | 22,55H | 22,55S | 50 | 99 | 2570 | Leistungen | ||||
| 1801 | 6855 | 02.05.07 | 2503 | 5,00H | 5,00S | 50 | 99 | 2571 | Kontoführung | ||||
| 1801 | 10001 | 02.05.07 | 98 | 131,40S | 131,40H | 99 | 2572 | ZE IncomeCash | |||||
| 1801 | 10003 | 02.05.07 | 84 | 240,00S | 240,00H | 99 | 2573 | ZE Amex | |||||
| 1801 | 6853 | 02.05.07 | 2503 | 10,85H | 9,12S | 21 | 1,73S | 99 | 2574 | Amex-Gebühren | |||
| 1801 | 10001 | 02.05.07 | 96 | 607,30S | 607,30H | 99 | 2575 | ZE IncomeCash | |||||
| 1801 | 10002 | 02.05.07 | 2504 | 209,70S | 209,70H | 99 | 2576 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 66 | 542,00S | 542,00H | 99 | 2577 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 71 | 297,55S | 297,55H | 99 | 2578 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 74 | 89,50S | 89,50H | 99 | 2579 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 77 | 142,20S | 142,20H | 99 | 2580 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 79 | 176,40S | 176,40H | 99 | 2581 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 81 | 362,20S | 362,20H | 99 | 2582 | ZE Citicorp | |||||
| 1801 | 10002 | 02.05.07 | 84 | 883,60S | 883,60H | 99 | 2583 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 2504 | 167,50S | 167,50H | 99 | 2584 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 2504 | 152,60S | 152,60H | 99 | 2585 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 74 | 212,90S | 212,90H | 99 | 2586 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 77 | 692,00S | 692,00H | 99 | 2587 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 79 | 54,20S | 54,20H | 99 | 2588 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 81 | 1.006,90S | 1.006,90H | 99 | 2589 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 84 | 487,80S | 487,80H | 99 | 2590 | ZE Citicorp | |||||
| 1801 | 10004 | 02.05.07 | 2504 | 110,60S | 110,60H | 99 | 2591 | ZE Citicorp | |||||
| 1801 | 6853 | 02.05.07 | 2504 | 186,24H | 156,50S | 21 | 29,74S | 99 | 2592 | Citicorp-Gebühren | |||
| 1801 | 71891 | 02.05.07 | 70422 | 120,00H | 120,00S | 99 | 2593 | ZA Hinz Floristik | |||||
| 1801 | 71870 | 02.05.07 | 14158 | 169,87H | 169,87S | 99 | 2594 | ZA Heinrich Bonte | |||||
| 1801 | 6854 | 02.05.07 | 2504 | 5,00H | 5,00S | 50 | 99 | 2595 | Mahnkosten | ||||
| 1801 | 71704 | 02.05.07 | 801951 | 306,15H | 306,15S | 99 | 2596 | ZA Grosshandel 1 | |||||
| 1801 | 10001 | 03.05.07 | 1 | 157,60S | 157,60H | 99 | 2597 | ZE IncomeCash | |||||
| 1801 | 6075 | 03.05.07 | 2601 | 324,00S | 324,00H | 50 | 99 | 2598 | EGZ Name 9,Viktor | ||||
| 1801 | 71891 | 03.05.07 | 399220 | 70,12H | 70,12S | 99 | 2599 | ZA Grosshandel 1 Tanken | |||||
| 1801 | 71871 | 03.05.07 | 2601 | 360,00H | 360,00S | 99 | 2600 | ZA Brauerei | |||||
| 1801 | 71401 | 03.05.07 | 2602 | 7.497,83H | 7.497,83S | 99 | 2601 | ZA Vermieter | |||||
| 1801 | 10001 | 04.05.07 | 2 | 142,70S | 142,70H | 99 | 2602 | ZE IncomeCash | |||||
| 1801 | 10001 | 04.05.07 | 4 | 119,60S | 119,60H | 99 | 2603 | ZE IncomeCash | |||||
| 1801 | 10003 | 07.05.07 | 88 | 46,00S | 46,00H | 99 | 2604 | ZE Amex | |||||
| 1801 | 6853 | 07.05.07 | 2701 | 2,09H | 1,76S | 21 | 0,33S | 99 | 2605 | Amex-Gebühren | |||
| 1801 | 10003 | 07.05.07 | 90 | 58,90S | 58,90H | 99 | 2606 | ZE Amex | |||||
| 1801 | 6853 | 07.05.07 | 2702 | 2,66H | 2,24S | 21 | 0,42S | 99 | 2607 | Amex-Gebühren | |||
| 1801 | 10001 | 07.05.07 | 5 | 286,50S | 286,50H | 99 | 2608 | ZE IncomeCash | |||||
| 1801 | 10001 | 07.05.07 | 9 | 148,60S | 148,60H | 99 | 2609 | ZE IncomeCash | |||||
| 1801 | 71704 | 07.05.07 | 301421 | 369,76H | 369,76S | 99 | 2610 | ZA Grosshandel 1 | |||||
| 1801 | 10001 | 08.05.07 | 10 | 37,60S | 37,60H | 99 | 2611 | ZE IncomeCash | |||||
| 1801 | 1370 | 08.05.07 | 2703 | 4.559,87S | 4.559,87H | 99 | 2612 | ZE Citicorp | |||||
| 1801 | 6853 | 08.05.07 | 2703 | 151,96H | 127,70S | 21 | 24,26S | 99 | 2613 | Citicorp-Gebühren | |||
| 1801 | 71815 | 08.05.07 | 520704 | 70,66H | 70,66S | 99 | 2614 | ZA CCV-IncomeCash | |||||
| 1801 | 10001 | 09.05.07 | 11 | 47,00S | 47,00H | 99 | 2615 | ZE IncomeCash | |||||
| 1801 | 1330 | 09.05.07 | 2801 | 531,04H | 531,04S | 99 | 2616 | 07/03+04 Name,J.Ikk | |||||
| 1801 | 1330 | 09.05.07 | 2801 | 531,04H | 531,04S | 99 | 2617 | 07/03+04 Name,J.Ikk | |||||
| 1801 | 71102 | 09.05.07 | 704 | 580,44H | 580,44S | 99 | 2618 | ZA 07/04 LST | |||||
| 1801 | 71891 | 10.05.07 | 401638 | 75,06H | 75,06S | 99 | 2619 | ZA Grosshandel 1 Tanken | |||||
| 1801 | 10001 | 11.05.07 | 43 | 34,00S | 34,00H | 99 | 2620 | ZE IncomeCash | |||||
| 1801 | 10001 | 14.05.07 | 44 | 31,00S | 31,00H | 99 | 2621 | ZE IncomeCash | |||||
| 1801 | 10001 | 14.05.07 | 45 | 38,40S | 38,40H | 99 | 2622 | ZE IncomeCash | |||||
| 1801 | 10001 | 14.05.07 | 50 | 398,30S | 398,30H | 99 | 2623 | ZE IncomeCash | |||||
| 1801 | 71506 | 14.05.07 | 2902 | 733,60H | 733,60S | 99 | 2624 | 07/05 Tilgung | |||||
| 1801 | 71291 | 14.05.07 | 2902 | 1.498,78H | 1.498,78S | 99 | 2625 | ZA BGN | |||||
| 1801 | 71103 | 14.05.07 | 2902 | 2.434,12H | 2.434,12S | 99 | 2626 | ZA 07/04 UST-VA | |||||
| 1801 | 10001 | 15.05.07 | 52 | 860,00S | 860,00H | 99 | 2627 | ZE IncomeCash | |||||
| 1801 | 1370 | 15.05.07 | 2903 | 6.238,76S | 6.238,76H | 99 | 2628 | ZE Citicorp | |||||
| 1801 | 6853 | 15.05.07 | 2903 | 207,89H | 174,70S | 21 | 33,19S | 99 | 2629 | Citicorp-Gebühren | |||
| 1801 | 71704 | 15.05.07 | 202111 | 435,96H | 435,96S | 99 | 2630 | ZA Grosshandel 1 | |||||
| 1801 | 71601 | 15.05.07 | 2903 | 786,00H | 786,00S | 99 | 2631 | ZA Stadtwerke | |||||
| 1801 | 10001 | 16.05.07 | 54 | 167,60S | 167,60H | 99 | 2632 | ZE IncomeCash | |||||
| 1801 | 10001 | 18.05.07 | 57 | 47,00S | 47,00H | 99 | 2633 | ZE IncomeCash | |||||
| 1801 | 71001 | 16.05.07 | 3001 | 946,46H | 946,46S | 99 | 2634 | ZA Gastrofib | |||||
| 1801 | 71101 | 16.05.07 | 3001 | 2.500,00H | 2.500,00S | 99 | 2635 | ZA Rate Körp.ST. | |||||
| 1801 | 10001 | 18.05.07 | 61 | 231,60S | 231,60H | 99 | 2636 | ZE IncomeCash | |||||
| 1801 | 71891 | 18.05.07 | 404358 | 60,05H | 60,05S | 99 | 2637 | ZA Grosshandel 1 Tanken | |||||
| 1801 | 10001 | 21.05.07 | 64 | 35,00S | 35,00H | 99 | 2638 | ZE IncomeCash | |||||
| 1801 | 10003 | 21.05.07 | 50 | 56,10S | 56,10H | 99 | 2639 | ZE Amex | |||||
| 1801 | 6853 | 21.05.07 | 3003 | 2,54H | 2,13S | 21 | 0,41S | 99 | 2640 | Amex-Gebühren | |||
| 1801 | 10001 | 21.05.07 | 66 | 213,50S | 213,50H | 99 | 2641 | ZE IncomeCash | |||||
| 1801 | 10001 | 21.05.07 | 68 | 786,70S | 786,70H | 99 | 2642 | ZE IncomeCash | |||||
| 1801 | 10001 | 21.05.07 | 70 | 59,90S | 59,90H | 99 | 2643 | ZE IncomeCash | |||||
| 1801 | 1370 | 22.05.07 | 3004 | 8.209,40S | 8.209,40H | 99 | 2644 | ZE Citicorp | |||||
| 1801 | 6853 | 22.05.07 | 3004 | 273,59H | 229,91S | 21 | 43,68S | 99 | 2645 | Citicorp-Gebühren | |||
| 1801 | 71806 | 22.05.07 | 3004 | 15,00H | 15,00S | 99 | 2646 | ZA E-Commerce | |||||
| 1801 | 71826 | 22.05.07 | 475594 | 269,96H | 269,96S | 99 | 2647 | ZA O 2 | |||||
| 1801 | 71704 | 22.05.07 | 901941 | 413,87H | 413,87S | 99 | 2648 | ZA Grosshandel 1 | |||||
| 1801 | 10001 | 23.05.07 | 72 | 100,20S | 100,20H | 99 | 2649 | ZE IncomeCash | |||||
| 1801 | 1330 | 23.05.07 | 3101 | 5,00H | 5,00S | 99 | 2650 | Verwarngeld | |||||
| 1801 | 71801 | 23.05.07 | 621545 | 187,32H | 187,32S | 99 | 2653 | ZA Telekom | |||||
| 1801 | 71204 | 23.05.07 | 3102 | 274,84H | 274,84S | 99 | 2654 | ZA 07/05 GEK | |||||
| 1801 | 71205 | 23.05.07 | 3102 | 367,65H | 367,65S | 99 | 2655 | ZA 07/05 IKK Gesund Plus | |||||
| 1801 | 71206 | 23.05.07 | 3102 | 437,12H | 437,12S | 99 | 2656 | ZA 07/05 BNK | |||||
| 1801 | 71201 | 23.05.07 | 3102 | 1.194,32H | 1.194,32S | 99 | 2657 | ZA 07/05 AOK | |||||
| 1801 | 71202 | 23.05.07 | 3102 | 1.152,33H | 1.152,33S | 99 | 2658 | ZA 07/05 Barmer | |||||
| 1801 | 71212 | 23.05.07 | 3102 | 429,16H | 429,16S | 99 | 2659 | ZA 07/05 DAK | |||||
| 1801 | 10001 | 24.05.07 | 75 | 203,90S | 203,90H | 99 | 2660 | ZE IncomeCash | |||||
| 1801 | 10001 | 25.05.07 | 79 | 318,30S | 318,30H | 99 | 2661 | ZE IncomeCash | |||||
| 1801 | 10003 | 25.05.07 | 61 | 140,00S | 140,00H | 99 | 2662 | ZE Amex | |||||
| 1801 | 6853 | 25.05.07 | 3102 | 6,33H | 5,32S | 21 | 1,01S | 99 | 2663 | Amex-Gebühren | |||
| 1801 | 71704 | 25.05.07 | 301271 | 343,94H | 343,94S | 99 | 2664 | ZA Grosshandel 1 | |||||
| 1801 | 10001 | 29.05.07 | 83 | 39,00S | 39,00H | 99 | 2665 | ZE IncomeCash | |||||
| 1801 | 10001 | 29.05.07 | 85 | 42,30S | 42,30H | 99 | 2666 | ZE IncomeCash | |||||
| 1801 | 10001 | 29.05.07 | 92 | 257,70S | 257,70H | 99 | 2667 | ZE IncomeCash | |||||
| 1801 | 10001 | 29.05.07 | 90 | 482,58S | 482,58H | 99 | 2668 | ZE IncomeCash | |||||
| 1801 | 71891 | 29.05.07 | 230507 | 50,00H | 50,00S | 99 | 2669 | ZA Kartenzahl./Tankst. | |||||
| 1801 | 71601 | 29.05.07 | 828681 | 1.857,70H | 1.857,70S | 99 | 2670 | ZA Stadtwerke | |||||
| 1801 | 10003 | 30.05.07 | 75 | 47,10S | 47,10H | 99 | 2671 | ZE Amex | |||||
| 1801 | 6853 | 30.05.07 | 3104 | 2,13H | 1,79S | 21 | 0,34S | 99 | 2672 | Amex-Gebühren | |||
| 1801 | 10001 | 30.05.07 | 93 | 280,90S | 280,90H | 99 | 2673 | ZE IncomeCash | |||||
| 1801 | 1370 | 30.05.07 | 3105 | 2.807,80S | 2.807,80H | 99 | 2674 | ZE Citicorp | |||||
| 1801 | 6853 | 30.05.07 | 3105 | 93,57H | 78,63S | 21 | 14,94S | 99 | 2675 | Citicorp-Gebühren | |||
| 1801 | 6855 | 30.05.07 | 3105 | 60,00H | 60,00S | 50 | 99 | 2676 | Gebühr Kreditkarte SSK | ||||
| 1801 | 71877 | 30.05.07 | 3105 | 592,17H | 592,17S | 99 | 2677 | ZA Daimler MD-LB 155 | |||||
| 1900 | 7320 | 31.05.07 | 705 | 105,34H | 105,34S | 50 | 99 | 2749 | 07/05 Zins.Darl.68290533 | ||||
| 6605 | 5050 | 31.05.07 | 705 | 56,48S | 56,48H | 99 | 2750 | 07/05 Gratis Besuch | |||||
| 71401 | 6310 | 01.05.07 | 79 | 5.655,18H | 4.752,25S | 21 | 902,93S | 99 | 974 | 07/05 Miete | |||
| 71601 | 6326 | 15.05.07 | 80 | 786,00H | 660,50S | 21 | 125,50S | 99 | 975 | 07/05 GAS | |||
| 71501 | 71871 | 01.05.07 | 81 | 360,00S | 360,00H | 99 | 976 | 07/05 Tilg | |||||
| 6220 | 501 | 30.05.07 | 83 | 304,73S | 304,73H | 99 | 980 | 07/05 AFA | |||||
| 6220 | 502 | 30.05.07 | 84 | 15,83S | 15,83H | 99 | 981 | 07/05 AFA | |||||
| 6220 | 503 | 30.05.07 | 85 | 547,86S | 547,86H | 99 | 982 | 07/05 AFA | |||||
| 6220 | 504 | 30.05.07 | 86 | 103,70S | 103,70H | 99 | 983 | 07/05 AFA | |||||
| 6220 | 690 | 30.05.07 | 87 | 78,18S | 78,18H | 99 | 2119 | 07/05 AFA | |||||
| 71001 | 1371 | 10.05.07 | 1113 | 147,63H | 147,63S | 99 | 5255 | 07/05 St.AB | |||||
| 71001 | 6830 | 10.05.07 | 1113 | 584,03H | 490,78S | 21 | 93,25S | 99 | 5256 | 07/05 FIBU | |||
| 71401 | 6311 | 01.05.07 | 88 | 1.124,55H | 945,00S | 21 | 179,55S | 99 | 7015 | 07/05 NK mtl. | |||
| 1900 | 7320 | 15.05.07 | 89 | 98,60H | 98,60S | 50 | 99 | 1646 | 07/05 Zinsen PKW | ||||
| 6220 | 501 | 30.05.07 | 90 | 17,17S | 17,17H | 99 | 4073 | 07/05 AFA Lavasteingril | |||||
| 71401 | 6320 | 01.05.07 | 91 | 595,00H | 500,00S | 21 | 95,00S | 99 | 3246 | 07/05 VZ Heizung | |||
| 71401 | 6550 | 01.05.07 | 92 | 123,10H | 103,45S | 21 | 19,65S | 99 | 3247 | 07/05 Parkplatz | |||
| 6220 | 501 | 01.05.07 | 93 | 70,83S | 70,83H | 99 | 4359 | 07/05 AFA Abzugsh | |||||
| 6220 | 504 | 30.05.07 | 94 | 16,64S | 16,64H | 99 | 5542 | 07/05 AFA Noteb. | |||||
| 6220 | 501 | 30.05.07 | 95 | 6,49S | 6,49H | 99 | 6783 | 07/05 AFA Teigknetma. | |||||
| 71507 | 71877 | 30.05.07 | 96 | 592,17S | 592,17H | 99 | 6924 | 07/05 Tilgung | |||||
| 6220 | 520 | 30.05.07 | 97 | 352,01S | 352,01H | 99 | 6928 | 07/05 AFA MD-LB 155 | |||||
| 3510 | 1330 | 30.05.07 | 705 | 0,03H | 0,03S | 99 | 2751 | UB Ford.Ges./GmbH | |||||
| 3510 | 1330 | 30.05.07 | 705 | -0,06H | -0,06S | 99 | 2752 | Korr.UB Ford.Ges. | |||||
| 71101 | 7603 | 16.05.07 | 2004 | 1.011,00H | 1.011,00S | 50 | 99 | 2753 | KSt 2004 Rückstellung | ||||
| 71101 | 6436 | 16.05.07 | 12004 | 100,00H | 100,00S | 50 | 99 | 2754 | VZ KST 2004 | ||||
| 71101 | 7303 | 16.05.07 | 22004 | 493,00H | 493,00S | 50 | 99 | 2755 | SZ KST 2004/2005/2006 | ||||
| 71101 | 7603 | 16.05.07 | 32004 | 743,00H | 743,00S | 50 | 99 | 2756 | KST Soli 2004/2005/2006 | ||||
| 71101 | 6436 | 16.05.07 | 42004 | 37,23H | 37,23S | 50 | 99 | 2757 | KST Zinsen 2004 | ||||
| 71103 | 3820 | 30.04.07 | 704 | 2.434,12H | 2.434,12S | 99 | 2758 | 07/04 UST-VA | |||||
| 71103 | 3820 | 31.05.07 | 705 | 3.819,84H | 3.819,84S | 99 | 2759 | 07/05 UST-VA | |||||
| 2010 | 9000 | 01.01.07 | 298,78S | 298,78H | ERSTSALDO | ||||||||
| 1.530.219,25S | Summe SOLL-Posten | ||||||||||||
| 1.530.219,25H | Summe HABEN-Posten | ||||||||||||
| 0,00S | Summe Fehler/Saldiert | ||||||||||||
| Anzahl Gesamt-Buchungen: 2880 | |||||||||||||
|