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Finanzen/Bankkonto

35.773 Bytes entfernt, 18:34, 27. Feb. 2023
K
2018
==2018==
{| 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"| align="right" height="14" valign="bottom" | 31.12.2018| valign="bottom" | Abschluss Bank| align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 4,50 | align="right" align="right" valign="bottom" | 59.051,35 |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 28.12.2018| valign="bottom" | Personalkosten| align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 124,62 | align="right" align="right" valign="bottom" | 59.055,85  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 28.12.2018| valign="bottom" | Kontoführung | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 59.180,47  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 27.12.2018| valign="bottom" | 1&1 Telecom GmbH, Montabaur | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 29,99 | align="right" align="right" valign="bottom" | 59.180,47  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 18.12.2018| valign="bottom" | ZE Bund anteilige Beiträge für K100059 | align="right" align="right" valign="bottom" | 28,80 | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 59.210,46  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 18.12.2018| valign="bottom" | ZE Piratenpartei Deutschland Bund | align="right" align="right" valign="bottom" | 415,60 | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 59.181,66  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 18.12.2018| valign="bottom" | ZE Bund anteilige Beiträge für K100159 | align="right" align="right" valign="bottom" | 10,80 | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 58.766,06  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 11.12.2018| valign="bottom" | Hetzner Online GmbH | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 69,00 | align="right" align="right" valign="bottom" | 58.755,26  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 07.12.2018| valign="bottom" | mobilcom-debitel GmbH, Erfurt | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 10,08 | align="right" align="right" valign="bottom" | 58.824,26  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 06.12.2018| valign="bottom" | Mitgliedsbeitrag| align="right" align="right" valign="bottom" | 6,00 | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 58.834,34  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 06.12.2018| valign="bottom" | Personalkosten| align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 100,00 | align="right" align="right" valign="bottom" | 58.828,34  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 03.12.2018| valign="bottom" | Miete LGS | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 735,00 | align="right" align="right" valign="bottom" | 58.928,34  |- style="font-size:11pt"| align="right" height="14" valign="bottom" | 03.12.2018| valign="bottom" | Spende| align="right" align="right" valign="bottom" | 25,00 | align="right" align="right" valign="bottom" | | align="right" align="right" valign="bottom" | 59.663{|{{Sort Table}}|- style="background-color:#FFFF00;font-size:11pt"! Belegdatum ! Buchungstext ! Einnahmen (EUR) ! Ausgaben (EUR) ! Saldo|-| align="right" | 31.12.2018| Abschluss Bank| align="right" | | align="right" | 4,50 | align="right" | 59.051,35|-| align="right" | 28.12.2018| Personalkosten| align="right" | | align="right" | 124,62 | align="right" | 59.055,85 |-| align="right" | 28.12.2018| Kontoführung | align="right" | | align="right" | | align="right" | 59.180,47 |-| align="right" | 27.12.2018| 1&1 Telecom GmbH, Montabaur | align="right" | | align="right" | 29,99 | align="right" | 59.180,47 |-| align="right" | 18.12.2018| ZE Bund anteilige Beiträge für K100059 | align="right" | 28,80 | align="right" | | align="right" | 59.210,46 |-| align="right" | 18.12.2018| ZE Piratenpartei Deutschland Bund | align="right" | 415,60 | align="right" | | align="right" | 59.181,66 |-| align="right" | 18.12.2018| ZE Bund anteilige Beiträge für K100159 | align="right" | 10,80 | align="right" | | align="right" | 58.766,06 |-| align="right" | 11.12.2018| Hetzner Online GmbH | align="right" | | align="right" | 69,00 | align="right" | 58.755,26 |-| align="right" | 07.12.2018| mobilcom-debitel GmbH, Erfurt | align="right" | | align="right" | 10,08 | align="right" | 58.824,26 |-| align="right" | 06.12.2018| Mitgliedsbeitrag| align="right" | 6,00 | align="right" | | align="right" | 58.834,34 |-| align="right" | 06.12.2018| Personalkosten| align="right" | | align="right" | 100,00 | align="right" | 58.828,34 |-| align="right" | 03.12.2018| Miete LGS | align="right" | | align="right" | 735,00 | align="right" | 58.928,34 |-| align="right" | 03.12.2018| Spende| align="right" | 25,00 | align="right" | | align="right" | 59.663,34 |-| align="right" | 30.11.2018| Kontoführung | align="right" | | align="right" | 4,60 | align="right" | 59.638,34 |-| align="right" | 29.11.2018| bytecamp GmbH | align="right" | | align="right" | 9,00 | align="right" | 59.642,94 |-| align="right" | 28.11.2018| Personalkosten| align="right" | | align="right" | 0,12 | align="right" | 59.651,94 |-| align="right" | 26.11.2018| 1&1 Telecom GmbH, Montabaur | align="right" | | align="right" | 29,99 | align="right" | 59.652,06 |-| align="right" | 23.11.2018| Reisekosten bzw. nachgewiesene Auslagen | align="right" | | align="right" | 232,17 | align="right" | 59.682,05 |-| align="right" | 23.11.2018| PShop | align="right" | | align="right" | 152,95 | align="right" | 59.914,22 |-| align="right" | 15.11.2018| Staatliche Teilfinanzierung, von Finanzministerium Brandenburg | align="right" | 1.824,38 | align="right" | | align="right" | 60.067,17 |-| align="right" | 09.11.2018| Hetzner Online GmbH | align="right" | | align="right" | 69,00 | align="right" | 58.242,79 |-| align="right" | 08.11.2018| Fürstenfelder Brau-Freunde | align="right" | | align="right" | 410,00 | align="right" | 58.311,79 |-| align="right" | 06.11.2018| mobilcom-debitel GmbH, Erfurt | align="right" | | align="right" | 19,61 | align="right" | 58.721,79 |-| align="right" | 01.11.2018| Personalkosten| align="right" | | align="right" | 100,00 | align="right" | 58.741,40
|}
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Bearbeitungen