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Potsdam/Finanzen

9.286 Bytes hinzugefügt, 17:28, 23. Nov. 2023
/*update/
:* '''[[Media:SEPA_Piratenpartei.pdf|SEPA-Lastschriftmandat]]
==2023==
{| class="wikitable"
|- style="background-color:#FFFF00;font-size:11pt"
| width="62" height="14" valign="bottom" | Buchungstag
| width="62" align="center" valign="bottom" | Abgang (€)
| width="62" align="center" valign="bottom" | Zugang (€)
| width="62" align="center" valign="bottom" | Saldo (€)
| width="251" align="center" valign="bottom" | Empfänger/Absender
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" |
| align="right" | 39,99
| align="right" | 877,00
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" |
| align="right" | 240,00
| align="right" | 916,99
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" |
| align="right" | 197,88
| align="right" | 1.156,99
| Miete Stadtgeschäftsstelle (HKA/BKA 2022)
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.10.2023
| align="right" |
| align="right" | 7,50
| align="right" | 1.354,87
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 24.10.2023
| align="right" |
| align="right" | 39,99
| align="right" | 1.362,37
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 10.10.2023
| align="right" |
| align="right" | 10,00
| align="right" | 1.402,36
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 05.10.2023
| align="right" |
| align="right" | 40,00
| align="right" | 1.412,36
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.10.2023
| align="right" |
| align="right" | 210,00
| align="right" | 1.452,36
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 29.09.2023
| align="right" |
| align="right" | 7,50
| align="right" | 1.662,36
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.09.2023
| align="right" |
| align="right" | 39,99
| align="right" | 1.669,86
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 06.09.2023
| align="right" |
| align="right" | 40,00
| align="right" | 1.709,85
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.09.2023
| align="right" |
| align="right" | 210,00
| align="right" | 1.749,85
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.08.2023
| align="right" |
| align="right" | 7,50
| align="right" | 1.959,85
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.08.2023
| align="right" |
| align="right" | 39,99
| align="right" | 1.967,35
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.08.2023
| align="right" | 50,00
| align="right" |  
| align="right" | 2.007,34
| Auslagen Landesverband
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" |
| align="right" | 10,00
| align="right" | 1.957,34
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" |
| align="right" | 10,00
| align="right" | 1.967,34
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" |
| align="right" | 10,00
| align="right" | 1.977,34
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 15.08.2023
| align="right" |
| align="right" | 10,00
| align="right" | 1.987,34
| Sipgate GmbH Telefonanlage
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.08.2023
| align="right" |
| align="right" | 210,00
| align="right" | 1.997,34
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.07.2023
| align="right" |
| align="right" | 46,90
| align="right" | 2.207,34
| Postfach / Umleitung
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.07.2023
| align="right" |
| align="right" | 7,50
| align="right" | 2.254,24
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.07.2023
| align="right" |
| align="right" | 39,99
| align="right" | 2.261,74
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 21.07.2023
| align="right" |
| align="right" | 50,00
| align="right" | 2.301,73
| Auslagen Landesverband
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 07.07.2023
| align="right" |
| align="right" | 31,25
| align="right" | 2.351,73
| Rechnung B2023-012 Buchhaltung
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.07.2023
| align="right" |
| align="right" | 210,00
| align="right" | 2.382,98
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.07.2023
| align="right" | 63,90
| align="right" |  
| align="right" | 2.592,98
| Piratenpartei Deutschland
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 30.06.2023
| align="right" |
| align="right" | 7,50
| align="right" | 2.529,08
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 26.06.2023
| align="right" |
| align="right" | 7.235,42
| align="right" | 2.536,58
| Treuhand Landesverband
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.06.2023
| align="right" |
| align="right" | 39,99
| align="right" | 9.772,00
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.06.2023
| align="right" | 7.235,42
| align="right" |  
| align="right" | 9.811,99
| Treuhand Landesverband
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.06.2023
| align="right" |
| align="right" | 210,00
| align="right" | 2.576,57
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.05.2023
| align="right" |
| align="right" | 7,50
| align="right" | 2.786,57
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.05.2023
| align="right" |
| align="right" | 39,99
| align="right" | 2.794,07
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.05.2023
| align="right" |
| align="right" | 210,00
| align="right" | 2.834,06
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 28.04.2023
| align="right" |
| align="right" | 7,50
| align="right" | 3.044,06
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.04.2023
| align="right" |
| align="right" | 39,99
| align="right" | 3.051,56
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.04.2023
| align="right" |
| align="right" | 210,00
| align="right" | 3.091,55
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.03.2023
| align="right" |
| align="right" | 7,50
| align="right" | 3.301,55
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.03.2023
| align="right" |
| align="right" | 39,99
| align="right" | 3.309,05
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.03.2023
| align="right" |
| align="right" | 210,00
| align="right" | 3.349,04
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 28.02.2023
| align="right" |
| align="right" | 7,50
| align="right" | 3.559,04
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.02.2023
| align="right" |
| align="right" | 41,98
| align="right" | 3.566,54
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 20.02.2023
| align="right" | 1.060,36
| align="right" |  
| align="right" | 3.608,52
| LV Brandenburg Anteil staatliche Teilfinanzierung
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.02.2023
| align="right" |
| align="right" | 210,00
| align="right" | 2.548,16
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.01.2023
| align="right" |
| align="right" | 7,50
| align="right" | 2.758,16
| Abschluss Bank
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 24.01.2023
| align="right" |
| align="right" | 39,99
| align="right" | 2.765,66
| 1und1 DSL/Telefon
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.01.2023
| align="right" |
| align="right" | 210,00
| align="right" | 2.805,65
| Miete Stadtgeschäftsstelle
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.01.2023
| align="right" | 3.015,65
| align="right" |  
| align="right" |  
| EB-Wert
 
|}
 
 
 
 
==2022==
{| class="wikitable"
8.116
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