4.277
Bearbeitungen
Änderungen
→Mittelbrandenburgische Sparkasse
:* BIC: WELADED1PMB
:* IBAN: DE53 1605 0000 1000 5581 90
:: Kontozugang haben aktuell: Katrin Körber, Sebastian KroneDaniel Seuffert
* Kontoverbindung (alt): GLS Gemeinschaftsbank
==Debitkarten==
PostCard - zum Einkaufen von Postwertzeichen und ggfl. Büromaterial
==2021==
==='''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" | 14.12.2021
| Spende
| align="right" | 1000,00
| align="right" |
| align="right" | 24426,90
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.12.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 23426,90
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.12.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 23448,90
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 08.12.2021
| Rechnung Landkreis Ostprignitz-Ruppin
| align="right" |
| align="right" | 71,00
| align="right" | 23517,90
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 08.12.2021
| Versicherung GLM
| align="right" |
| align="right" | 293,57
| align="right" | 23588,90
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.11.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 23882,47
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.11.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 23891,47
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.11.2021
| Unkostenbeitrag Piraten LV RLP Wahlkampfmaterial
| align="right" | 75,00
| align="right" |
| align="right" | 23913,47
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.11.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 23838,47
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.10.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,10
| align="right" | 23907,47
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.11.2021
| Sondernutzungsgebühr Stadt Neuruppin
| align="right" |
| align="right" | 10,50
| align="right" | 23909,57
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.11.2021
| Sondernutzungsgebühr Stadt Neuruppin
| align="right" |
| align="right" | 14,00
| align="right" | 23920,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.11.2021
| Sondernutzungsgebühr Stadt Neuruppin
| align="right" |
| align="right" | 60,60
| align="right" | 23934,07
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.11.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 23994,67
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.10.2021
| Rechnung 1und1
| align="right" |
| align="right" | 43,78
| align="right" | 24625,67
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 25.10.2021
| Sondernutzungsgebühr Stadt Frankfurt/Oder
| align="right" |
| align="right" | 26,30
| align="right" | 24669,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 21.10.2021
| Unkostenbeitrag Wahlkampftour LV Berlin
| align="right" | 227,00
| align="right" |
| align="right" | 24.765,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.10.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 24.538,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.10.2021
| Unkostenbeitrag Wahlkampftour KV Marburg-Biedenkopf
| align="right" | 32,00
| align="right" |
| align="right" | 24.560,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.10.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 24.528,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.10.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 24.537,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.10.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,60
| align="right" | 24.606,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.09.2021
| Rechnung AXA Versicherung (Gläsernes Mobil)
| align="right" |
| align="right" | 227,12
| align="right" | 24.609,43
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.09.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 24.836,55
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 29.09.2021
| Rückzahlung Vorverauslagung Grillwürste Wahlkampftour
| align="right" |
| align="right" | 51,00
| align="right" | 25.467,55
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.09.2021
| Unkostenbeitrag Wahlkampftour Bundesverband
| align="right" | 302,86
| align="right" |
| align="right" | 25.518,55
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.09.2021
| Rechnung 1und1
| align="right" |
| align="right" | 45,17
| align="right" | 25.215,69
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 20.09.2021
| Unkostenbeitrag Wahlkampftour KV Frankfurt (Main)
| align="right" | 100,00
| align="right" |
| align="right" | 25.260,86
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.09.2021
| Unkostenbeitrag Wahlkampftour LV Hessen
| align="right" | 25,00
| align="right" |
| align="right" | 25.160,86
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.09.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 25.135,86
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 13.09.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 24,20
| align="right" | 25.157,86
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.09.2021
| Spende
| align="right" | 50,00
| align="right" |
| align="right" | 25.182,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.09.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 25.132,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 06.09.2021
| Rechnung Stadt Templin (Sondernutzung)
| align="right" |
| align="right" | 14,00
| align="right" | 25.201,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 06.09.2021
| Rechnung Bauzaunbanner
| align="right" |
| align="right" | 400,00
| align="right" | 25.215,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 02.09.2021
| Unkostenbeitrag Wahlkampftour Bundesverband
| align="right" | 5.000,00
| align="right" |
| align="right" | 25.615,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.09.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,00
| align="right" | 20.615,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.08.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 20.617,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.08.2021
| Rechnung 1und1
| align="right" |
| align="right" | 42,98
| align="right" | 21.248,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 23.08.2021
| Überweisung Anteil LV Wahlkampfbudget an Bundespartei
| align="right" |
| align="right" | 3.791,67
| align="right" | 21.291,04
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 19.08.2021
| Rechnung Stadt Königs Wusterhausen (Sondernutzung)
| align="right" |
| align="right" | 18,00
| align="right" | 25.082,71
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 19.08.2021
| Rechnung Stadt Senftenberg (Sondernutzung)
| align="right" |
| align="right" | 20,00
| align="right" | 25.100,71
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.08.2021
| Rechnung Stadt Eisenhüttenstadt (Sondernutzung)
| align="right" |
| align="right" | 20,00
| align="right" | 25.120,71
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.08.2021
| Rechnung Amt Temnitz (Sondernutzung)
| align="right" |
| align="right" | 21,00
| align="right" | 25.140,71
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.08.2021
| Rechnung Bundesverband für Buchhaltung
| align="right" |
| align="right" | 31,25
| align="right" | 25.161,71
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.08.2021
| Rechnung Bundesverband für Buchhaltung
| align="right" |
| align="right" | 225,00
| align="right" | 25.192,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 16.08.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 25.417,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.08.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 25.439,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 06.08.2021
| Rechnung Copytrack
| align="right" |
| align="right" | 495,00
| align="right" | 25.508,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 06.08.2021
| Rechnung McPoster (Wahlplakate)
| align="right" |
| align="right" | 6.659,24
| align="right" | 26.003,96
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 02.08.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,30
| align="right" | 32.663,20
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 02.08.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 32.665,50
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 29.07.2021
| Rechnung Elkubema
| align="right" |
| align="right" | 636,75
| align="right" | 33.296,50
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.07.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 33.933,25
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.07.2021
| Rechnung 1und1
| align="right" |
| align="right" | 43,58
| align="right" | 33.942,25
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.07.2021
| Überweisung Fahrtkosten
| align="right" |
| align="right" | 200,00
| align="right" | 33.985,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 22.07.2021
| Rücküberweisung Fahrtkosten, falsche Kontodaten
| align="right" | 200,00
| align="right" |
| align="right" | 34.185,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 22.07.2021
| Überweisung Fahrtkosten
| align="right" |
| align="right" | 200,00
| align="right" | 33.985,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 20.07.2021
| Zweckspende Wahlkampf
| align="right" | 50,00
| align="right" |
| align="right" | 34.185,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 20.07.2021
| Zweckspende Wahlkampftour
| align="right" | 50,00
| align="right" |
| align="right" | 34.135,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.07.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 34.085,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.07.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 34.094,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 13.07.2021
| Rechnung Wahlkampftour
| align="right" |
| align="right" | 17.850,00
| align="right" | 34.116,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.07.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 51.966,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.07.2021
| Rechnung mobilcom
| align="right" |
| align="right" | 8,06
| align="right" | 52.035,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.07.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,30
| align="right" | 52.043,89
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.06.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 52.046,19
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.06.2021
| Rechnung STRATO
| align="right" |
| align="right" | 35,64
| align="right" | 52.677,19
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.06.2021
| Rechnung 1und1
| align="right" |
| align="right" | 43,18
| align="right" | 52.712,83
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.06.2021
| Strom LGS
| align="right" |
| align="right" | 22,00
| align="right" | 52.756,01
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 10.06.2021
| Rechnung Hetzner Online
| align="right" |
| align="right" | 69,00
| align="right" | 52.778,01
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.06.2021
| Zweckspende Wahlplakate
| align="right" | 610,00
| align="right" |
| align="right" | 52.847,01
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.06.2021
| Rechnung mobilcom
| align="right" |
| align="right" | 9,99
| align="right" | 52.237,01
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 04.06.2021
| Spende
| align="right" | 15,00
| align="right" |
| align="right" | 52.247,00
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 02.06.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 52.232,00
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.06.2021
| Kontoführungsgebühren
| align="right" |
| align="right" | 2,20
| align="right" | 52.241,00
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.05.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 52.243,20
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.05.2021
| Rechnung 1&1 Telecom
| align="right" |
| align="right" | 42,98
| align="right" | 52874,20
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.05.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 52917,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.05.2021
| Abschlagszahlung Stadtwerke Flensburg
| align="right" |
| align="right" | 22,00
| align="right" | 53055,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.05.2021
| Mitgliedsbeitrag an Bundespartei
| align="right" |
| align="right" | 12,00
| align="right" | 52995,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.05.2021
| Mitgliedsbeitrag an Bundespartei
| align="right" |
| align="right" | 12,00
| align="right" | 53007,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.05.2021
| Mitgliedsbeitrag an Bundespartei
| align="right" |
| align="right" | 12,00
| align="right" | 53019,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.05.2021
| Mitgliedsbeitrag an Bundespartei
| align="right" |
| align="right" | 12,00
| align="right" | 53031,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.05.2021
| Mitgliedsbeitrag an Bundespartei
| align="right" |
| align="right" | 12,00
| align="right" | 53043,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.05.2021
| Rechnung Hetzner
| align="right" |
| align="right" | 69,00
| align="right" | 52926,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.05.2021
| Rechnung mobilcom-debitel
| align="right" |
| align="right" | 9,99
| align="right" | 53064,28
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 03.05.2021
| Spende
| align="right" | 15,00
| align="right" |
| align="right" | 53079,28
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.05.2021
| Abschluss Bank
| align="right" |
| align="right" | 2,10
| align="right" | 53077,18
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.04.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 53117,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.04.2021
| Rechnung 1&1 Telecom
| align="right" |
| align="right" | 43,18
| align="right" | 53074,27
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.04.2021
| Rechnung Technik HyLPT/AV
| align="right" |
| align="right" | 310,00
| align="right" | 53770,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.04.2021
| Rechnung Copytrack GmbH
| align="right" |
| align="right" | 110,00
| align="right" | 54080,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.04.2021
| Rechnung Copytrack GmbH
| align="right" |
| align="right" | 110,00
| align="right" | 54190,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.04.2021
| Abschlagszahlung Stadtwerke Flensburg
| align="right" |
| align="right" | 22,00
| align="right" | 53748,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.04.2021
| Miete HyLPT/AV
| align="right" |
| align="right" | 1785,00
| align="right" | 54309,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.04.2021
| Rechnung Hetzner
| align="right" |
| align="right" | 69,00
| align="right" | 56094,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 09.04.2021
| Rechnung mobilcom-debitel
| align="right" |
| align="right" | 9,99
| align="right" | 56163,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.04.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 54300,45
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.04.2021
| Abschluss Bank
| align="right" |
| align="right" | 2,60
| align="right" | 38053,81
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.03.2021
| Miete LGS
| align="right" |
| align="right" | 631,00
| align="right" | 56173,44
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.03.2021
| Spende
| align="right" | 15,00
| align="right" |
| align="right" | 56804,44
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.03.2021
| Gutschrift Anteilige PartFin 2020
| align="right" | 18735,63
| align="right" |
| align="right" | 56789,44
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.03.2021
| Rechnung 1&1 Telecom
| align="right" |
| align="right" | 42,98
| align="right" | 38056,41
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.03.2021
| Abschlagszahlung Stadtwerke Flensburg
| align="right" |
| align="right" | 22,00
| align="right" | 38099,39
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.03.2021
| Rechnung Hetzner
| align="right" |
| align="right" | 69,00
| align="right" | 38206,43
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 10.03.2021
| Rechnung Delta FS
| align="right" |
| align="right" | 76,04
| align="right" | 38130,39
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 08.03.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 38121,39
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 05.03.2021
| Rechnung Mobilcom
| align="right" |
| align="right" | 9,99
| align="right" | 38.275,43
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2021
| Spende
| align="right" | 15,00
| align="right" |
| align="right" | 38.285,42
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2021
| Abschluss Bank
| align="right" |
| align="right" | 2,30
| align="right" | 38.270,42
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2021
| Kfz-Steuer GLM
| align="right" |
| align="right" | 59,00
| align="right" | 38.272,72
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.03.2021
| Miete März 2021 LGS
|style="font-weight:bold" align="right" |
| align="right" | 631,00
| align="right" | 38.331,72
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 25.02.2021
| Rechnung 1blu AG Server
| align="right" |
| align="right" | 117,60
| align="right" | 38,962,72
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 24.02.2021
| Rechnung 1&1 Telecom
| align="right" |
| align="right" | 42,93
| align="right" | 39.080,32
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Zustellungskosten Gerichtsvollzieher 2020
| align="right" |
| align="right" | 14,11
| align="right" | 39.123,30
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 17.02.2021
| Gutschrift Beitragsanteile Bund
| align="right" | 692,10
| align="right" |
| align="right" | 39.137,41
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 15.02.2021
| Rechnung Stadtwerke Flensburg LGS
| align="right" |
| align="right" | 22,00
| align="right" | 38.445,31
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.02.2021
| Rechnung Buchhaltung 3. Quartal 2020 RV Süd
| align="right" |
| align="right" | 18,75
| align="right" | 38.467,31
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 12.02.2021
| Rechnung Buchhaltung 2. Quartal 2020 RV West
| align="right" |
| align="right" | 75,00
| align="right" | 38.486,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 11.02.2021
| Rechnung Hetzner
| align="right" |
| align="right" | 69,00
| align="right" | 38.561,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 05.02.2021
| Rechnung Mobilcom
| align="right" |
| align="right" | 9,99
| align="right" | 38.630,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.02.2021
| Jahresabrechnung 2020 Stadtwerke Flensburg LGS
| align="right" |
| align="right" | 75,16
| align="right" | 38.640,05
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 01.02.2021
| Miete Februar 2021 LGS
| align="right" |
| align="right" | 631,00
| align="right" | 38.715,21
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 31.01.2021
| Abschluss Bank
| align="right" |
| align="right" | 7,60
| align="right" | 39.346,21
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Gutschrift Nebenkostenabrechnung LGS
| align="right" | 244,21
| align="right" |
| align="right" | 39.353,81
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 9,00
| align="right" | 39.109,60
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Buchhaltung 3. Quartal 2020 KV MOL
| align="right" |
| align="right" | 12,50
| align="right" | 39.118,60
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung DJH Jahresbeitrag 2021
| align="right" |
| align="right" | 25,00
| align="right" | 39.131,10
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung 1&1 Telecom
| align="right" |
| align="right" | 42,93
| align="right" | 39.156,10
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Buchhaltung 1. Quartal 2021 RV DOS
| align="right" |
| align="right" | 100,00
| align="right" | 39.199,03
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Zeitschrift Datenschutz
| align="right" |
| align="right" | 261,03
| align="right" | 39.299,03
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Versicherung Gläsernes Mobil
| align="right" |
| align="right" | 285,30
| align="right" | 39.560,06
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Buchhaltung 4. Quartal 2020
| align="right" |
| align="right" | 512,50
| align="right" | 39.845,36
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 26.01.2021
| Rechnung Buchhaltung 4. Quartal 2020
| align="right" |
| align="right" | 893,75
| align="right" | 40.357,86
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 19.01.2021
| Auflösung Handkasse LVBB
| align="right" | 566,10
| align="right" |
| align="right" | 41.251,61
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.01.2021
| Rechnung Hetzner
| align="right" |
| align="right" | 69,00
| align="right" | 40.695,51
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 07.01.2021
| Rechnung mobilcom
| align="right" |
| align="right" | 9,99
| align="right" | 40.764,51
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 05.01.2021
| Rechnung Bytecamp
| align="right" |
| align="right" | 8,90
| 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
|}
==2020==
|- style="background-color:#FFFF00;font-size:11pt"
| width="62" height="31" valign="top" | Belegdatum
| width="213400" 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" | 30.12.2020
| Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 13,30
| align="right" | 40.783,40
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 30.12.2020
| Miete JAN/2021
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 641,00
| align="right" | 40.796,70
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 28.12.2020
| 1u1 Telecom GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 42,15
| align="right" | 41.437,70
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 18.12.2020
| Friends Cons. Berlin FFF GmbH - Ankauf alte Briefmarken
|style="font-weight:bold" align="right" | 97,90
|style="font-weight:bold" align="right" |
| align="right" | 41.479,85
|- style="font-size:11pt" valign="top"
|- style="font-size:11pt" valign="top"
| align="right" height="14" | 14.12.2020
| Hetzner Online Stadtwerke Flensburg GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 20,00
