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| width="64" | Ausgaben <br />(EUR)
| width="64" | Saldo <br />(EUR)
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 13.12.2019
| Abschluss Bank
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 4,30
| align="right" | 41.276,65
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 27.12.2019
| Geldtransit
|style="font-weight:bold" align="right" | 224,39
|style="font-weight:bold" align="right" |
| align="right" | 41.280,95
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 27.12.2019
| Geldtransit
|style="font-weight:bold" align="right" | 10.000,00
|style="font-weight:bold" align="right" |
| align="right" | 41.056,56
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 27.12.2019
| 1u1 Telecom GmbH
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 32,39
| align="right" | 31.056,56
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.12.2019
| Erstattung Bußgeld
|style="font-weight:bold" align="right" | 21,00
|style="font-weight:bold" align="right" |
| align="right" | 31.088,95
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 18.12.2019
| GLS Bank Saldenbestätigung
|style="font-weight:bold" align="right" |
|style="font-weight:bold" align="right" | 100,00
| align="right" | 31.067,95
|- style="font-size:11pt" valign="bottom"
