4.396
Bearbeitungen
Änderungen
→2021
==Debitkarten==
PostCard - zum Einkaufen von Postwertzeichen und ggfl. Büromaterial
== 2022 ==
==='''Mittelbrandenburgische Sparkasse'''===
{| class="wikitable"
|- style="background-color:#FFFF00;font-size:11pt"
| width="62" height="31" valign="top" | Belegdatum
| width="400" align="center" valign="top" | Buchungstext
| width="62" align="center" valign="top" | Einnahmen (EUR)
| width="63" align="center" valign="top" | Ausgaben (EUR)
| align="right" width="66" align="center" valign="top" |
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.09.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 31.737,89
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 19.09.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 24,20
| align="right" | 31.780,87
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.09.2022
| Volksbank Spree-Neisse eG Dublikate Kontoauszüge RV Süd
| align="right" |
| align="right" | 10,00
| align="right" | 31.805,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.09.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 31.815,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 06.09.2022
| Rechnung Gateway GmbH Akku Lastenrad
| align="right" |
| align="right" | 699,00
| align="right" | 31.920,27
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.09.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 1,80
| align="right" | 32.619,27
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 25.08.2022
| Bescheinigung Jahresabschlussbestätigung
| align="right" |
| align="right" | 75,00
| align="right" | 32.621,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.08.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 32.696,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 18.08.2022
| Spende FutureCamp
| align="right" | 300,00
| align="right" |
| align="right" | 32.739,05
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.08.2022
| Anzahlung FutureCamp
| align="right" |
| align="right" | 3.300,00
| align="right" | 32.439,05
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.08.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 35.739,05
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 03.08.2022
| FutureCamp Anteil RV DOS
| align="right" |
| align="right" | 250,00
| align="right" | 35.844,25
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.08.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 1,90
| align="right" | 36.094,25
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.07.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 36.096,15
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.07.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 36.105,15
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 21.07.2022
| FutureCamp Anteil LVBB
| align="right" |
| align="right" | 2.000,00
| align="right" | 36.148,13
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.07.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 38.148,13
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 04.07.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 132,40
| align="right" |
| align="right" | 38.253,33
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.07.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 1,90
| align="right" | 38.120,93
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 27.06.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 38.122,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.06.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 20,15
| align="right" | 38.131,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.06.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 38.151,98
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 22.06.2022
| Erstattung Reisekosten
| align="right" |
| align="right" | 51,19
| align="right" | 38.194,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 10.06.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 38.246,15
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.06.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,10
| align="right" | 38.351,35
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.05.2022
| Mietwagen Landratswahl PM
| align="right" |
| align="right" | 221,34
| align="right" | 38.353,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 27.05.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 38.574,79
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.05.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 38.583,79
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 16.05.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 21,00
| align="right" | 38.626,77
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.05.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 38.647,77
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.05.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 38.752,97
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 04.05.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 38.761,97
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 04.05.2022
| Rechnung Ballon Supermarkt
| align="right" |
| align="right" | 51,90
| align="right" | 38.770,97
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 02.05.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 1,90
| align="right" | 38.822,87
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.04.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 38.824,77
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 21.04.2022
| Erstattung Reisekosten
| align="right" |
| align="right" | 300,00
| align="right" | 38.867,75
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.04.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 21,00
| align="right" | 39.167,75
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.04.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 39.188,75
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.04.2022
| Überweisung Bundesverband PartFin + Abrechnung Wahlkampfbudget
| align="right" | 16.452,56
| align="right" |
| align="right" | 39.293,95
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.04.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,50
| align="right" | 22.841,39
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.03.2022
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 22.843,89
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.03.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 23.474,89
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 22.03.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 23.517,87
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 832,80
| align="right" |
| align="right" | 23.526,87
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 536,40
| align="right" |
| align="right" | 22.694,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 288,00
| align="right" |
| align="right" | 22.157,67
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 60,00
| align="right" |
| align="right" | 21.869,67
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Überweisung Mitgliedsbeiträge Bundesverband
| align="right" | 50,60
| align="right" |
| align="right" | 21.809,67
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.03.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 21,00
| align="right" | 21.759,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 10.03.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 105,20
| align="right" | 21.780,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,30
| align="right" | 21.885,27
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2022
| Rechnung DJH
| align="right" |
| align="right" | 25,00
| align="right" | 21.887,57
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.02.2022
| Kfz-Steuer GLM
| align="right" |
| align="right" | 59,00
| align="right" | 21.912,57
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.02.2022
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 21.971,57
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.02.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 22.602,57
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.02.2022
| Rechnung 1blu AG
| align="right" |
| align="right" | 117,60
| align="right" | 22.645,55
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.02.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 34,83
| align="right" | 22.763,15
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.02.2022
| Rechnung Strom LGS
| align="right" |
| align="right" | 21,00
| align="right" | 22.797,98
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.02.2022
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 22.818,98
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 10.02.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 69,00
| align="right" | 22.827,98
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 08.02.2022
| Rechnung Weka Media GmbH
| align="right" |
| align="right" | 279,94
| align="right" | 22.896,98
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.02.2022
| Kontoführungsgebühren
| align="right" |
| align="right" | 3,80
| align="right" | 23.176,92
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.01.2022
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 23.180,72
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2022
| Rechnung Alfahosting GmbH
| align="right" |
| align="right" | 55,38
| align="right" | 23.811,72
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2022
| Rechnung Flyeralarm
| align="right" |
| align="right" | 620,98
| align="right" | 23.867,10
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 25.01.2022
| Rechnung 1&1
| align="right" |
| align="right" | 42,98
| align="right" | 24.488,08
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 21.01.2022
| Spende
| align="right" | 200,00
| align="right" |
| align="right" | 24.531,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 19.01.2022
| Spende
| align="right" | 621,00
| align="right" |
| align="right" | 24.331,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.01.2022
| Spende
| align="right" | 50,00
| align="right" |
| align="right" | 23.710,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.01.2022
| Rechnung Delta FS
| align="right" |
| align="right" | 33,64
| align="right" | 23.660,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.01.2022
| Rechnung Delta FS
| align="right" |
| align="right" | 77,10
| align="right" | 23.693,70
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.01.2022
| Rechnung Flyeralarm
| align="right" |
| align="right" | 183,89
| align="right" | 23.770,80
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.01.2022
| Kontoauflösung RV DOS
| align="right" | 1.120,53
| align="right" |
| align="right" | 23.954,69
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.01.2022
| Rechnung Hetzner Online GmbH
| align="right" |
| align="right" | 69,00
| align="right" | 22.834,16
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.01.2022
| Spende
| align="right" | 50,00
| align="right" |
| align="right" | 22.903,16
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 05.01.2022
| Erstattung Reisekosten
| align="right" |
| align="right" | 307,26
| align="right" | 22.853,16
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.01.2022
| EB-Wert
| align="right" |
| align="right" |
| align="right" | 23.160,42
|}
==2021==
| align="right" | 40.774,50
|- style="font-size:11pt" valign="top"
| style="font-weight:bold" align="right" height="14" | '''01.01.2021'''| style="font-weight:bold" | '''EB-Wert'''
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | '''40.783,40'''
|}
