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Finanzen/Bankkonto

7.688 Bytes entfernt, 17:27, 27. Feb. 2023
→‎2020
| align="right" | 1,50
| 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="bottom"
| width="62" height="29" | Datum
| width="188" | Buchungstext
| width="62" | Einnahmen <br />(EUR)
| width="64" | Ausgaben<br /> (EUR)
| width="64" | Saldo
 
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 20.01.2020
| EB-Wert
|style="font-weight:bold" align="right" | 0,00
|style="font-weight:bold" align="right" |
| align="right" | 0,00
|}
==='''GLS Gemeinschaftsbank'''===
{| class="wikitable" {{Sort Table}}
|- style="background-color:#FFFF00;font-size:11pt"
| width="62" height="31" valign="top" | ! Belegdatum | width="213" align="center" valign="top" | ! Buchungstext | width="62" align="center" valign="top" | ! Einnahmen (EUR) | width="62" align="center" valign="top" | ! Ausgaben (EUR) | width="62" align="center" valign="top" | ! Saldo (EUR)  |- style="font-size:11pt" valign="top"| align="right" height="14" | 01.12.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 0,00
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 01.12.2020 | Geldtransit|stylealign="font-weight:boldright" | | align="right" | 47,00|stylealign="fontright" | 3,80|-weight:bold| align="right" | 01.12.2020| Abschluss Bank| align="right" | 47,00
| align="right" | 3,80
 
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.12.2020
| Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 3,80
| align="right" | 50,80
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 05.11.2020 | Abschluss Bank|style="font-weight:bold" align="right" | 2,40|style="font-weight:bold" align="right" |
| align="right" | 54,60
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 04.11.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10,00
| align="right" | 52,20
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 30.10.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 62,20
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.10.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 2.137,69
| align="right" | 66,00
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.10.2020 | Geldtransit|style="font-weight:bold" align="right" | 66,00|style="font-weight:bold" align="right" |
| align="right" | 2.203,69
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 01.10.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.137,69
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 31.08.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.141,49
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 19.08.2020 | Limesurvey Jahresgebühr|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 99,00
| align="right" | 2.145,29
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 31.07.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.244,29
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 13.07.2020 | GLS-Saldenbescheinigung 2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 100,00
| align="right" | 2.248,09
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 30.06.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 4,30
| align="right" | 2.348,09
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 2.352,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 2.364,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 2.376,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 2.388,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 2.400,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 36,00
| align="right" | 2.412,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 22.06.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 144,00
| align="right" | 2.448,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 17.06.2020 | Piratenpartei Buchhaltung LVBB I/2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 131,25
| align="right" | 2.592,39
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 17.06.2020 | Auslage RV DOS Buchhaltungskosten I/2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 100,00
| align="right" | 2.723,64
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 15.06.2020 | Piratenpartei Deutschland Abrechnung|style="font-weight:bold" align="right" | 21,60|style="font-weight:bold" align="right" |
| align="right" | 2.823,64
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 29.05.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.802,04
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 30.04.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.805,84
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 31.03.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3,80
| align="right" | 2.809,64
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 16.03.2020 | Stadtwerke Flensburg GmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 20,00
| align="right" | 2.813,44
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 16.03.2020 | Auslage RV DOS Buchhaltungskosten 2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 156,25
| align="right" | 2.833,44
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 16.03.2020 | Auslage RV DOS Buchhaltungskosten 2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 18,75
| align="right" | 2.989,69
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 16.03.2020 | Landeshauptkasse Rückzahlung staatliche Teilfinanzierung lt. Bescheid|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 5.473,12
| align="right" | 3.008,44
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 09.03.2020 | Piratenpartei Deutschland Abrechnung|style="font-weight:bold" align="right" | 28,80|style="font-weight:bold" align="right" |
| align="right" | 8.481,56
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 28.02.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 4,30
| align="right" | 8.452,76
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 27.02.2020 | Bundeskasse in Kiel Kfz.-Steuer|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 59,00
| align="right" | 8.457,06
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 21.02.2020 | Energie und Wasser PotsdamGmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 8,09
| align="right" | 8.516,06
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 14.02.2020 | Stadtwerke Flensburg GmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 20,00
| align="right" | 8.524,15
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 10.02.2020 | Auslagen Blumen Valentinstag|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 149,80
| align="right" | 8.544,15
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 1,00
| align="right" | 8.693,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 48,00
| align="right" | 8.694,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 12,00
| align="right" | 8.742,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 72,00
| align="right" | 8.754,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 48,00
| align="right" | 8.826,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 48,00
| align="right" | 8.874,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.02.2020 | Mitgliedsbeitrag an Bundespartei|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 36,00
| align="right" | 8.922,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 31.01.2020 | Abschluss Bank|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 5,50
| align="right" | 8.958,95
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 27.01.2020 | Versicherung 2020 GLM|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 271,70
| align="right" | 8.964,45
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 17.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" |
| align="right" | 9.236,15
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 15.01.2020 | Beitrag GLS 2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 60,00
| align="right" | 9.188,15
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 13.01.2020 | Weka Media Verlag / LDSB|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 248,19
| align="right" | 9.248,15
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 13.01.2020 | DJH Hauptverband Mitgliedschaft 2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 25,00
| align="right" | 9.496,34
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 10.01.2020 | Spende|style="font-weight:bold" align="right" | 50,00|style="font-weight:bold" align="right" |
| align="right" | 9.521,34
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 10.01.2020 | Piratenpartei Buchhaltung LVBB IV/2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 137,50
| align="right" | 9.471,34
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 10.01.2020 | Hetzner Online GmbH|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 69,00
| align="right" | 9.608,84
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 07.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 12,00|style="font-weight:bold" align="right" |
| align="right" | 9.677,84
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 07.01.2020 | mobilcom-debitel|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9,99
| align="right" | 9.665,84
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.01.2020 | Piratenpartei Buchhaltung III/2019|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 618,75
| align="right" | 9.675,83
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.01.2020 | Spende|style="font-weight:bold" align="right" | 228,00|style="font-weight:bold" align="right" |
| align="right" | 10.294,58
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 72,00|style="font-weight:bold" align="right" |
| align="right" | 10.066,58
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 06.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.000,00
| align="right" | 9.994,58
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 03.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 3.241,07
| align="right" | 19.994,58
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 03.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 7.500,00
| align="right" | 23.235,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 03.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" |
| align="right" | 30.735,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 03.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 48,00|style="font-weight:bold" align="right" |
| align="right" | 30.687,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 03.01.2020 | Bytecamp |style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 9,00
| align="right" | 30.639,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 02.01.2020 | Mitgliedsbeitrag|style="font-weight:bold" align="right" | 36,00|style="font-weight:bold" align="right" |
| align="right" | 30.648,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 02.01.2020 | Geldtransit|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 10.000,00
| align="right" | 30.612,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 02.01.2020 | Energie und Wasser Potsdam |style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 23,00
| align="right" | 40.612,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 02.01.2020 | Miete JAN/2020|style="font-weight:bold" align="right" | |style="font-weight:bold" align="right" | 641,00
| align="right" | 40.635,65
 |- style="font-size:11pt" valign="top"| align="right" height="14" | 02.01.2020 | EB-Wert|style="font-weight:bold" align="right" | 41.276,65|style="font-weight:bold" align="right" |
| align="right" | 41.276,65
 
|}
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Abgerufen von „https://wiki.piratenbrandenburg.de/Spezial:Mobiler_Unterschied/129178“