8.116
Bearbeitungen
Änderungen
→Update
==2020==
==='''Mittelbrandenburgische Sparkasse'''===
{| class="wikitable"
|- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="top"
| width="62" height="29" | Datum
| width="220188" | Buchungstext | width="6462" | Einnahmen <br />(EUR) | width="6364" | Ausgaben <br />(EUR)
| width="64" | Saldo
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0330.0304.2020 | RE 19123102 Chips|style="fontRV Nord Auskehrung Guthaben ehem. RV Prignitz-weight:bold" align="right" | 526,00 Ruppin
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 1.151,41|style="font-weight:bold" align="right" | 2745.897974,25 32
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0230.0304.2020 | Abschluss BankBytecamp
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 119,55 00| style="font-weight:bold" align="right" | 2745.371965,25 32
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0230.0304.2020 | Miete FEBAPR/2020
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 641,00 | style="font-weight:bold" align="right" | 2745.382324,80 32
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 2630.0204.2020 | Bytecamp Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 913,00 20| style="font-weight:bold" align="right" | 2845.023311,80 12
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 2524.0204.2020
| 1u1 Telecom GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 42,98 | style="font-weight:bold" align="right" | 2847.032125,80 73
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 2520.0204.2020 | Server 1bluPiraten Sachsen RE 20022901|style="font-weight:bold" align="right" | 72,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 117,60 | align="right" | 2847.075168,78 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 1114.0204.2020 | Hetzner Online Stadtwerke Flensburg GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 6920,00 | style="font-weight:bold" align="right" | 2847.193096,38 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0709.0204.2020 | mobilcom-debitelHetzner Online GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 969,99 00| style="font-weight:bold" align="right" | 2846.262853,38 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0609.0204.2020 | Mitgliedsbeitrag an BundesparteiRE 19123103 Chips|style="font-weight:bold" align="right" | 263,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 72,00 | align="right" | 2847.272116,37 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0308.0204.2020 | Deinhart HV Wittfoth Miete Rückzahlung|style="font-weight:bold" align="right" | 1.105,84 Bytecamp
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 9,00|style="font-weight:bold" align="right" | 2846.344922,37 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0307.0204.2020 | Abschluss Bankmobilcom-debitel
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 169,00 99| style="font-weight:bold" align="right" | 2746.238931,53 71
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 3101.0104.2020 | Miete FEB/2020Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 64110,00 40| style="font-weight:bold" align="right" | 2746.254941,53 70
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 3031.0103.2020 | Bytecamp Miete APR/2020
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 9641,00 | style="font-weight:bold" align="right" | 2746.895952,53 10
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 24.0103.2020 | 1&1 Internet1u1 Telecom GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 42,98 | style="font-weight:bold" align="right" | 2747.904593,53 10
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 2117.0103.2020 | EC KartePiratenpartei Deutschland Anteil staatliche Teilfinanzierung|style="font-weight:bold" align="right" | 19.554,82
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 6,00 | align="right" | 2747.947636,51 08
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 2011.0103.2020 | Zweckspende Freifunk|style="font-weight:bold" align="right" | 120,00 Hetzner Online GmbH
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 69,00|style="font-weight:bold" align="right" | 2728.953081,51 26
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 1706.0103.2020 | Mitgliedsbeitrag|style="fontmobilcom-weight:bold" align="right" | 72,00 debitel
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 9,99|style="font-weight:bold" align="right" | 27.833887,51 26
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0806.0103.2020 | Verifizierung PayPalRE 19123101 Chips|style="font-weight:bold" align="right" | 0263,01 00
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 2728.761150,51 26
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0603.0103.2020 | GeldtransitRE 19123102 Chips|style="font-weight:bold" align="right" | 10.000526,00
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 27.761897,50 25
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0602.0103.2020 | RE 19123104 Chips|style="font-weight:bold" align="right" | 263,00 Miete MRZ/2020
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 641,00|style="font-weight:bold" align="right" | 1727.761382,50 80
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 02.03.01.2020 | Geldtransit|style="font-weight:bold" align="right" | 7.500,00 Abschluss Bank
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 11,55|style="font-weight:bold" align="right" | 1727.498371,50 25
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 26.02.01.2020 | Geldtransit|style="font-weight:bold" align="right" | 10.000,00 Bytecamp
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 9,00|style="font-weight:bold" align="right" | 28.998023,50 80
|- style="font-size:11pt" valign="top"
| align="right" height="29" | 0125.0102.2020 | EB-WertServer 1blu
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 1117,50 60| style="font-weight:bold" align="right" | -128.075,50 78
|}- style="font-size:11pt" valign="top"| align="right" height="29" | 25.02.2020 | 1u1 Telecom GmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 42,98|style="font-weight:bold" align="right" | 28.032,80
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0907.0302.2020 | Piratenpartei Deutschland Abrechnung|style="fontmobilcom-weight:bold" align="right" | 28,80debitel
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 9,99|style="font-weight:bold" align="right" | 828.481262,5638
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 2806.02.2020 | Abschluss BankMitgliedsbeitrag an Bundespartei
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 472,3000| style="font-weight:bold" align="right" | 828.452272,7637
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 2703.02.2020 | Bundeskasse in Kiel Kfz.-SteuerAbschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 5916,00| style="font-weight:bold" align="right" | 827.457238,0653
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 2103.02.2020 | Energie und Wasser PotsdamGmbHDeinhart HV Wittfoth Miete Rückzahlung|style="font-weight:bold" align="right" | 1.105,84
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 8,09| align="right" | 828.516344,0637
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1431.0201.2020 | Stadtwerke Flensburg GmbHMiete FEB/2020
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 20641,00| style="font-weight:bold" align="right" | 827.524254,1553
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1030.0201.2020 | Auslagen Blumen ValentinstagBytecamp
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 1499,8000| style="font-weight:bold" align="right" | 827.544895,1553
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0624.0201.2020 | Mitgliedsbeitrag an Bundespartei1&1 Internet
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 142,0098| style="font-weight:bold" align="right" | 827.693904,9553
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0621.0201.2020 | Mitgliedsbeitrag an BundesparteiEC Karte
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 486,00| style="font-weight:bold" align="right" | 827.694947,9551
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0620.0201.2020 | Mitgliedsbeitrag an BundesparteiZweckspende Freifunk|style="font-weight:bold" align="right" | 120,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 12,00| align="right" | 827.742953,9551
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0617.0201.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | 72,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 72,00| align="right" | 827.754833,9551
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0608.0201.2020 | Mitgliedsbeitrag an BundesparteiVerifizierung PayPal|style="font-weight:bold" align="right" | 0,01
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 48,00| align="right" | 827.826761,9551
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 06.0201.2020 | Mitgliedsbeitrag an BundesparteiRE 19123104 Chips|style="font-weight:bold" align="right" | 263,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 48,00| align="right" | 817.874761,9550
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 06.0201.2020 | Mitgliedsbeitrag an BundesparteiGeldtransit|style="font-weight:bold" align="right" | 10.000,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 36,00| align="right" | 827.922761,9550
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 3103.01.20192020 | Abschluss BankGeldtransit|style="font-weight:bold" align="right" | 7.500,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 517.498,50| align="right" | 8.958,95
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 2702.01.2020 | Versicherung 2020 GLMGeldtransit|style="font-weight:bold" align="right" | 10.000,00
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 271,70| align="right" | 89.964998,4550
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1701.01.2020 | Mitgliedsbeitrag 2020|style="fontEB-weight:bold" align="right" | 48,00Wert
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 9.2361,1550|style="font-weight:bold" align="right" | -1,50|}
==='''Paypal'''===Für abgehende Zahlungen ist ein PayPal-Account eingerichtet.{| class="wikitable" |- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="topbottom"| alignwidth="right62" height="1429" | 15.01.2020 | Beitrag GLS 2020Datum|stylewidth="font-weight:bold188" align| Buchungstext| width="right62" | Einnahmen <br />(EUR)|stylewidth="font-weight:bold" align="right64" | 60,00Ausgaben<br /> (EUR)| alignwidth="right64" | 9.188,15Saldo
|- style="font-size:11pt" valign="topbottom"| align="right" height="14" | 1320.01.2020 | Weka Media Verlag / LDSBEB-Wert|style="font-weight:bold" align="right" | 0,00
|style="font-weight:bold" align="right" |
|align="right" | 0,00|} ==='''GLS Gemeinschaftsbank'''==={| class="wikitable"|- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="rightcenter" valign="top"| width="62" height="29" | Datum| width="188" | Buchungstext| width="62" | Einnahmen <br />(EUR)| width="64" | 248,19Ausgaben<br /> (EUR)| alignwidth="right64" | 9.248,15Saldo
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1330.0104.2020 | DJH Hauptverband Mitgliedschaft 2020Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 253,0080| style="font-weight:bold" align="right" | 92.496805,3484
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1031.0103.20192020 | Spende|style="font-weight:bold" align="right" | 50,00Abschluss Bank
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 3,80|style="font-weight:bold" align="right" | 92.521809,3464
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1016.0103.20192020 | Piratenpartei Buchhaltung IV/2019Landeshauptkasse Rückzahlung staatliche Teilfinanzierung lt. Bescheid
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 1375.473,5012| style="font-weight:bold" align="right" | 93.471008,3444
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 1016.0103.20192020 | Hetzner Online GmbHAuslage RV DOS Buchhaltungskosten 2019
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 6918,0075| style="font-weight:bold" align="right" | 92.608989,8469
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0716.0103.2020 | Mitgliedsbeitrag 2020|style="font-weight:bold" align="right" | 12,00Auslage RV DOS Buchhaltungskosten 2019
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 156,25|style="font-weight:bold" align="right" | 92.677833,8444
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0716.0103.2020 | mobilcom-debitelStadtwerke Flensburg GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 920,9900| style="font-weight:bold" align="right" | 92.665813,8444
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0609.0103.2020 | Piratenpartei Buchhaltung III/2019Deutschland Abrechnung|style="font-weight:bold" align="right" | 28,80
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 618,75| align="right" | 98.675481,8356
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0628.0102.2020 | Spende|style="font-weight:bold" align="right" | 228,00Abschluss Bank
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 4,30|style="font-weight:bold" align="right" | 108.294452,5876
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0627.0102.2020 | Mitgliedsbeitrag 2020|style="fontBundeskasse in Kiel Kfz.-weight:bold" align="right" | 72,00Steuer
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 59,00|style="font-weight:bold" align="right" | 108.066457,5806
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0621.0102.2020 | GeldtransitEnergie und Wasser PotsdamGmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 10.0008,0009| style="font-weight:bold" align="right" | 98.994516,5806
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0314.0102.2020 | GeldtransitStadtwerke Flensburg GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 3.24120,0700| style="font-weight:bold" align="right" | 198.994524,5815
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0310.0102.2020 | GeldtransitAuslagen Blumen Valentinstag
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 7.500149,0080| style="font-weight:bold" align="right" | 238.235544,6515
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0306.0102.2020 | Mitgliedsbeitrag 2020|style="font-weight:bold" align="right" | 48,00an Bundespartei
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 36,00|style="font-weight:bold" align="right" | 308.735922,6595
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0306.0102.2020 | Mitgliedsbeitrag 2020an Bundespartei|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 48,00
|style="font-weight:bold" align="right" | | align="right" | 308.687874,6595
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 0306.0102.2020 | Bytecamp Mitgliedsbeitrag an Bundespartei
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 948,00| style="font-weight:bold" align="right" | 308.639826,6595
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 06.02.01.2020 | Mitgliedsbeitrag 2020|style="font-weight:bold" align="right" | 36,00an Bundespartei
|style="font-weight:bold" align="right" |
| style="font-weight:bold" align="right" | 72,00|style="font-weight:bold" align="right" | 308.648754,6595
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 06.02.01.2020 | GeldtransitMitgliedsbeitrag an Bundespartei
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 10.00012,00| style="font-weight:bold" align="right" | 308.612742,6595
|- style="font-size:11pt" valign="top"
| align="right" height="1429" | 06.02.01.2020 | Energie und Wasser Potsdam Mitgliedsbeitrag an Bundespartei
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 2348,00|style="font-weight:bold" align="right" | 8.694,95 |- style="font-size:11pt" valign="top"| align="right" height="29" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 1,00|style="font-weight:bold" align="right" | 8.693,95 |- style="font-size:11pt" valign="top"| align="right" height="29" | 31.01.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 5,50|style="font-weight:bold" align="right" | 8.958,95 |- style="font-size:11pt" valign="top"| align="right" height="29" | 27.01.2020 | Versicherung 2020 GLM|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 271,70|style="font-weight:bold" align="right" | 8.964,45 |- style="font-size:11pt" valign="top"| align="right" height="29" | 17.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9.236,15 |- style="font-size:11pt" valign="top"| align="right" height="29" | 15.01.2020 | Beitrag GLS 2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 60,00|style="font-weight:bold" align="right" | 9.188,15 |- style="font-size:11pt" valign="top"| align="right" height="29" | 13.01.2020 | DJH Hauptverband Mitgliedschaft 2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 25,00|style="font-weight:bold" align="right" | 9.496,34 |- style="font-size:11pt" valign="top"| align="right" height="29" | 13.01.2020 | Weka Media Verlag / LDSB|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 248,19|style="font-weight:bold" align="right" | 9.248,15 |- style="font-size:11pt" valign="top"| align="right" height="29" | 10.01.2020 | Hetzner Online GmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 69,00|style="font-weight:bold" align="right" | 9.608,84 |- style="font-size:11pt" valign="top"| align="right" height="29" | 10.01.2020 | Piratenpartei Buchhaltung IV/2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 137,50|style="font-weight:bold" align="right" | 9.471,34 |- style="font-size:11pt" valign="top"| align="right" height="29" | 10.01.2020 | Spende|style="font-weight:bold" align="right" | 50,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9.521,34 |- style="font-size:11pt" valign="top"| align="right" height="29" | 07.01.2020 | mobilcom-debitel|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9,99|style="font-weight:bold" align="right" | 9.665,84 |- style="font-size:11pt" valign="top"| align="right" height="29" | 07.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 12,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9.677,84 |- style="font-size:11pt" valign="top"| align="right" height="29" | 06.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.000,00|style="font-weight:bold" align="right" | 9.994,58 |- style="font-size:11pt" valign="top"| align="right" height="29" | 06.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 72,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.066,58 |- style="font-size:11pt" valign="top"| align="right" height="29" | 06.01.2020 | Spende|style="font-weight:bold" align="right" | 228,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.294,58 |- style="font-size:11pt" valign="top"| align="right" height="29" | 06.01.2020 | Piratenpartei Buchhaltung III/2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 618,75|style="font-weight:bold" align="right" | 9.675,83 |- style="font-size:11pt" valign="top"| align="right" height="29" | 03.01.2020 | Bytecamp |style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9,00|style="font-weight:bold" align="right" | 30.639,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 03.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 30.687,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 03.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 30.735,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 03.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 7.500,00| style="font-weight:bold" align="right" | 4023.612235,65 |- style="font-size:11pt" valign="top"| align="right" height="1429" | 03.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3.241,07|style="font-weight:bold" align="right" | 19.994,58 |- style="font-size:11pt" valign="top"| align="right" height="29" | 02.01.2020 | Miete JAN/2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 641,00| style="font-weight:bold" align="right" | 40.635,65 |- style="font-size:11pt" valign="top"| align="right" height="1429" | 02.01.2020 | Energie und Wasser Potsdam |style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 23,00|style="font-weight:bold" align="right" | 40.612,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 02.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.000,00|style="font-weight:bold" align="right" | 30.612,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 02.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 36,00|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 30.648,65 |- style="font-size:11pt" valign="top"| align="right" height="29" | 02.01.2020 | EB-Wert|style="font-weight:bold" align="right" | 41.276,65|style="font-weight:bold" align="right" | | style="font-weight:bold" align="right" | 41.276,65 |} ==2019====='''Mittelbrandenburgische Sparkasse'''==={| class="wikitable" |- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="bottom"| width="62" height="29" | Datum| width="250188" | Buchungstext| width="6462" | Einnahmen <br />(EUR) | width="64" | Ausgaben <br />(EUR) | width="64" | Saldo <br />(EUR) |- style="font-size:11pt" valign="bottom"| align="right" height="14" | 31.12.2019 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 1,50| align="right" | -1,50|} ==='''GLS Gemeinschaftsbank'''==={| class="wikitable" |- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="bottom"| width="62" height="29" | Datum| width="250188" | Buchungstext| width="6462" | Einnahmen <br />(EUR) | width="64" | Ausgaben <br />(EUR) | width="64" | Saldo <br />(EUR)
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.12.2019
{| class="wikitable"
|- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="bottom"
| width="62" height="1429" | BelegdatumDatum| width="279188" | Buchungstext| width="6062" | Einnahmen <br />(EUR)| width="5564" | Ausgaben <br /> (EUR)| width="64" | Saldo (EUR)
|- style="font-size:11pt"