8.051
Bearbeitungen
Änderungen
→2023
:* '''[[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" | 29.12.2023
| align="right" | 7,50
| align="right" |
| align="right" | 894,81
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 27.12.2023
| align="right" | 39,99
| align="right" |
| align="right" | 902,31
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 18.12.2023
| align="right" |
| align="right" | 352,80
| align="right" | 942,30
| Piratenpartei Deutschland
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 06.12.2023
| align="right" | 40,00
| align="right" |
| align="right" | 589,50
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.12.2023
| align="right" | 240,00
| align="right" |
| align="right" | 629,50
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 30.11.2023
| align="right" | 7,50
| align="right" |
| align="right" | 869,50
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" | 39,99
| align="right" |
| align="right" | 877,00
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" | 240,00
| align="right" |
| align="right" | 916,99
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.11.2023
| align="right" | 197,88
| align="right" |
| 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" | 7,50
| align="right" |
| align="right" | 1.354,87
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 24.10.2023
| align="right" | 39,99
| align="right" |
| align="right" | 1.362,37
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 10.10.2023
| align="right" | 10,00
| align="right" |
| align="right" | 1.402,36
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 05.10.2023
| align="right" | 40,00
| align="right" |
| align="right" | 1.412,36
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.10.2023
| align="right" | 210,00
| align="right" |
| align="right" | 1.452,36
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 29.09.2023
| align="right" | 7,50
| align="right" |
| align="right" | 1.662,36
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.09.2023
| align="right" | 39,99
| align="right" |
| align="right" | 1.669,86
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 06.09.2023
| align="right" | 40,00
| align="right" |
| align="right" | 1.709,85
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.09.2023
| align="right" | 210,00
| align="right" |
| align="right" | 1.749,85
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.08.2023
| align="right" | 7,50
| align="right" |
| align="right" | 1.959,85
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.08.2023
| align="right" | 39,99
| align="right" |
| align="right" | 1.967,35
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.08.2023
| align="right" |
| align="right" | 50,00
| align="right" | 2.007,34
| Auslagen Landesverband
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" | 10,00
| align="right" |
| align="right" | 1.957,34
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" | 10,00
| align="right" |
| align="right" | 1.967,34
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 16.08.2023
| align="right" | 10,00
| align="right" |
| align="right" | 1.977,34
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 15.08.2023
| align="right" | 10,00
| align="right" |
| align="right" | 1.987,34
| Sipgate GmbH Telefonanlage
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.08.2023
| align="right" | 210,00
| align="right" |
| align="right" | 1.997,34
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.07.2023
| align="right" | 46,90
| align="right" |
| align="right" | 2.207,34
| Postfach / Umleitung
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.07.2023
| align="right" | 7,50
| align="right" |
| align="right" | 2.254,24
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.07.2023
| align="right" | 39,99
| align="right" |
| align="right" | 2.261,74
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 21.07.2023
| align="right" | 50,00
| align="right" |
| align="right" | 2.301,73
| Auslagen Landesverband
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 07.07.2023
| align="right" | 31,25
| align="right" |
| align="right" | 2.351,73
| Rechnung B2023-012 Buchhaltung
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.07.2023
| align="right" | 210,00
| align="right" |
| align="right" | 2.382,98
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.07.2023
| align="right" |
| align="right" | 63,90
| align="right" | 2.592,98
| Piratenpartei Deutschland
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 30.06.2023
| align="right" | 7,50
| align="right" |
| align="right" | 2.529,08
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 26.06.2023
| align="right" | 7.235,42
| align="right" |
| align="right" | 2.536,58
| Treuhand Landesverband
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.06.2023
| align="right" | 39,99
| align="right" |
| align="right" | 9.772,00
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.06.2023
| align="right" |
| align="right" | 7.235,42
| align="right" | 9.811,99
| Treuhand Landesverband
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.06.2023
| align="right" | 210,00
| align="right" |
| align="right" | 2.576,57
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.05.2023
| align="right" | 7,50
| align="right" |
| align="right" | 2.786,57
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.05.2023
| align="right" | 39,99
| align="right" |
| align="right" | 2.794,07
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.05.2023
| align="right" | 210,00
| align="right" |
| align="right" | 2.834,06
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 28.04.2023
| align="right" | 7,50
| align="right" |
| align="right" | 3.044,06
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 25.04.2023
| align="right" | 39,99
| align="right" |
| align="right" | 3.051,56
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 03.04.2023
| align="right" | 210,00
| align="right" |
| align="right" | 3.091,55
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.03.2023
| align="right" | 7,50
| align="right" |
| align="right" | 3.301,55
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.03.2023
| align="right" | 39,99
| align="right" |
| align="right" | 3.309,05
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.03.2023
| align="right" | 210,00
| align="right" |
| align="right" | 3.349,04
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 28.02.2023
| align="right" | 7,50
| align="right" |
| align="right" | 3.559,04
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 23.02.2023
| align="right" | 41,98
| align="right" |
| align="right" | 3.566,54
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 20.02.2023
| align="right" |
| align="right" | 1.060,36
| align="right" | 3.608,52
| LV Brandenburg Antzeil staatliche Teilfinanzierung
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 01.02.2023
| align="right" | 210,00
| align="right" |
| align="right" | 2.548,16
| Miete Stadtgeschäftsstelle
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 31.01.2023
| align="right" | 7,50
| align="right" |
| align="right" | 2.758,16
| Abschluss Bank
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 24.01.2023
| align="right" | 39,99
| align="right" |
| align="right" | 2.765,66
| 1und1 DSL/Telefon
|- style="font-size:11pt" valign="bottom"
| align="right" height="14" | 02.01.2023
| align="right" | 210,00
| align="right" |
| align="right" | 2.805,65
| Miete Stadtgeschäftsstelle
|- style="background-color:#FFFF00;font-size:11pt" valign="bottom"
| align="right" height="14" | 01.01.2023
| align="right" |
| align="right" | 3.015,65
| align="right" |
| EB-Wert
|}
|}
==2022==
{| class="wikitable"
|- style="background-color:#FFFF00;font-size:11pt" align="center"
| width="80" height="14" | Buchungstag
| width="62" | Abgang (€)
| width="62" | Zugang (€)
| width="62" | Saldo (€)
| width="218" | Empfänger/Absender
|- style="font-size:11pt"
| align="right" width="62" height="14" valign="bottom" | 30.12.2022
| align="right" width="62" align="right" valign="top" | 7,50
| align="right" width="62" align="right" valign="top" |
| align="right" width="62" valign="bottom" | 3.015,65
| width="184" valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 30.12.2022
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 180,00
| align="right" valign="bottom" | 3.023,15
| valign="top" | Kasse an Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 01.12.2022
| align="right" align="right" valign="top" | 210,00
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 2.843,15
| valign="top" | Miete Stadtgeschäftsstelle
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 23.12.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.053,15
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 30.11.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.093,14
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 23.11.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.100,64
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 01.11.2022
| align="right" align="right" valign="top" | 210,00
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.140,63
| valign="top" | Miete Stadtgeschäftsstelle
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 29.10.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.350,63
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 25.10.2022
| align="right" align="right" valign="top" | 40,98
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.358,13
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 04.10.2022
| align="right" align="right" valign="top" | 210,00
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.399,11
| valign="top" | Miete Stadtgeschäftsstelle
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 30.09.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.609,11
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 23.09.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.616,61
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 01.09.2022
| align="right" align="right" valign="top" | 210,00
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.656,60
| valign="top" | Miete Stadtgeschäftsstelle
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 31.08.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.866,60
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 23.08.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.874,10
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 08.08.2022
| align="right" align="right" valign="top" | 210,00
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 3.914,09
| valign="top" | Miete Stadtgeschäftsstelle
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 29.07.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 4.124,09
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" valign="bottom" | 25.07.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" valign="bottom" | 4.131,59
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.06.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.171,58
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.06.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.179,08
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 10.06.2022
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 42,00
| align="right" align="right" valign="top" | 4.219,07
| valign="top" | Spende
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 31.05.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.177,07
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 24.05.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.184,57
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 29.04.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.224,56
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 25.04.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.232,06
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 31.03.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.272,05
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.03.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.279,55
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 14.03.2022
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 75,60
| align="right" align="right" valign="top" | 4.319,54
| valign="top" | Piratenpartei Deutschland
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 28.02.2022
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.243,94
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.02.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.251,44
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 31.01.2022
| align="right" align="right" valign="top" | 7,60
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.291,43
| valign="top" | Abschluss Bank
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 25.01.2022
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.299,03
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 10.01.2022
| align="right" align="right" valign="top" | 40,00
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.339,02
| valign="top" | Stadtkasse Potsdam Infostände
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 10.01.2022
| align="right" align="right" valign="top" | 12,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.379,02
| valign="top" | Piratenpartei Deutschland RE B2021-145
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 01.01.2022
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.391,52
| align="right" align="right" valign="top" | 4.391,52
| valign="top" | EB-Wert
|}
==2021==
{| class="wikitable"
| align="right" align="right" valign="top" |
| valign="top" |
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.12.2021
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.391,52
| valign="top" | ABSCHLUSS PER 31.12.2021
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.12.2021
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.399,02
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 20.12.2021
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 239,56
| align="right" align="right" valign="top" | 4.439,01
| valign="top" | Piratenpartei Deutschland
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.11.2021
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.199,45
| valign="top" | ABSCHLUSS PER 30.11.2021
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.11.2021
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.206,95
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 29.10.2021
| align="right" align="right" valign="top" | 7,50
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.246,94
| valign="top" | ABSCHLUSS PER 31.10.2021
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 25.10.2021
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.224,44
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.09.2021
| align="right" align="right" valign="top" | 7,70
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.294,43
| valign="top" | ABSCHLUSS PER 30.09.2021
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.09.2021
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 48,00
| align="right" align="right" valign="top" | 4.302,12
| valign="top" | Zweckspenden
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 30.09.2021
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 36,00
| align="right" align="right" valign="top" | 4.254,12
| valign="top" | Zweckspende
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 23.09.2021
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.218,13
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 16.09.2021
| align="right" align="right" valign="top" | 229,95
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.258,12
| valign="top" | Anschaffung Pavillon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 07.09.2021
| align="right" align="right" valign="top" | 131,25
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.488,07
| valign="top" | Buchhaltungskosten Bund für 2020
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 31.08.2021
| align="right" align="right" valign="top" | 7,60
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.619,32
| valign="top" | ABSCHLUSS PER 31.08.2021
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 24.08.2021
| align="right" align="right" valign="top" | 39,99
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.626,92
| valign="top" | 1und1 DSL/Telefon
|- style="font-size:11pt"
| align="right" height="14" align="right" valign="top" | 06.08.2021
| align="right" align="right" valign="top" | 80,00
| align="right" align="right" valign="top" |
| align="right" align="right" valign="top" | 4.666,91
| valign="top" | Gebühr Infostände Potsdam zur BTW
|- style="font-size:11pt"