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Text File  |  1993-01-19  |  36KB  |  1,004 lines
  1. "14.01.93",5,0
  2. "***   ***   ***   ***   ***"
  3. "Beispiel Gehaltskonto","111 222",480,17
  4. "10.02.93","Sparbuch","F 12",-10000
  5. "10.02.93","Miete  Garage","M 12",-7000
  6. "15.01.93","Darlehen","E 12",-10000
  7. "15.01.93","Sparbuch  2","F 12",-25000
  8. "16.01.93","Heizung","M  4",-32000
  9. "20.01.93","Bausparvertrag","F 12",-20000
  10. "20.01.93","Lebensversicherung","V 12",-6500
  11. "23.01.93","Stromkosten","E  6",-17000
  12. "01.02.93","Haushaltsgeld","H 12",-100000
  13. "02.02.93","Lohn / Gehalt","L 12",200000
  14. "03.02.93","Miete","M 12",-50000
  15. "05.02.93","Kindergarten","K 12",-5000
  16. "08.02.93","Lohn / Gehalt   Ehefrau","L 12",44000
  17. "10.02.93","Versicherung","V  2",-30000
  18. "12.02.93","Kindergeld","Y  6",33000
  19. "20.05.93","KFZ Steuer","-  2",-25000
  20. "28.09.93","Versicherung Hausrat","V  1",-20000
  21. "","--- Ü B E R T R A G ---","",0
  22. "01.01.90","Haushaltsgeld","H 12",-100000
  23. "02.01.90","Lohn / Gehalt","L 12",200000
  24. "03.01.90","Miete","M 12",-50000
  25. "05.01.90","Kindergarten","K 12",-5000
  26. "08.01.90","Lohn / Gehalt   Ehefrau","L 12",44000
  27. "10.01.90","Sparbuch","F 12",-10000
  28. "10.01.90","Miete  Garage","M 12",-7000
  29. "15.01.90","Sparbuch  2","F 12",-25000
  30. "16.01.90","Heizung","M  4",-32000
  31. "20.01.90","Bausparvertrag","F 12",-20000
  32. "20.01.90","Lebensversicherung","V 12",-6500
  33. "23.01.90","Stromkosten","E  6",-17000
  34. "01.02.90","Haushaltsgeld","H 12",-100000
  35. "02.02.90","Lohn / Gehalt","L 12",200000
  36. "03.02.90","Miete","M 12",-50000
  37. "05.02.90","Kindergarten","K 12",-5000
  38. "08.02.90","Lohn / Gehalt   Ehefrau","L 12",44000
  39. "10.02.90","Sparbuch","F 12",-10000
  40. "10.02.90","Versicherung","V  2",-30000
  41. "10.02.90","Miete  Garage","M 12",-7000
  42. "12.02.90","Kindergeld","Y  6",33000
  43. "15.02.90","Sparbuch  2","F 12",-25000
  44. "20.02.90","Bausparvertrag","F 12",-20000
  45. "20.02.90","Lebensversicherung","V 12",-6500
  46. "01.03.90","Haushaltsgeld","H 12",-100000
  47. "02.03.90","Lohn / Gehalt","L 12",200000
  48. "03.03.90","Miete","M 12",-50000
  49. "05.03.90","Kindergarten","K 12",-5000
  50. "08.03.90","Lohn / Gehalt   Ehefrau","L 12",44000
  51. "10.03.90","Sparbuch","F 12",-10000
  52. "10.03.90","Miete  Garage","M 12",-7000
  53. "15.03.90","Sparbuch  2","F 12",-25000
  54. "20.03.90","Bausparvertrag","F 12",-20000
  55. "20.03.90","Lebensversicherung","V 12",-6500
  56. "23.03.90","Stromkosten","E  6",-17000
  57. "01.04.90","Haushaltsgeld","H 12",-100000
  58. "02.04.90","Lohn / Gehalt","L 12",200000
  59. "03.04.90","Miete","M 12",-50000
  60. "05.04.90","Kindergarten","K 12",-5000
  61. "08.04.90","Lohn / Gehalt   Ehefrau","L 12",44000
  62. "10.04.90","Sparbuch","F 12",-10000
  63. "10.04.90","Miete  Garage","M 12",-7000
  64. "12.04.90","Kindergeld","Y  6",33000
  65. "15.04.90","Sparbuch  2","F 12",-25000
  66. "16.04.90","Heizung","M  4",-32000
  67. "20.04.90","Bausparvertrag","F 12",-20000
  68. "20.04.90","Lebensversicherung","V 12",-6500
  69. "01.05.90","Haushaltsgeld","H 12",-100000
  70. "02.05.90","Lohn / Gehalt","L 12",200000
  71. "03.05.90","Miete","M 12",-50000
  72. "05.05.90","Kindergarten","K 12",-5000
  73. "08.05.90","Lohn / Gehalt   Ehefrau","L 12",44000
  74. "10.05.90","Sparbuch","F 12",-10000
  75. "10.05.90","Miete  Garage","M 12",-7000
  76. "15.05.90","Sparbuch  2","F 12",-25000
  77. "20.05.90","KFZ Steuer","-  2",-25000
  78. "20.05.90","Bausparvertrag","F 12",-20000
  79. "20.05.90","Lebensversicherung","V 12",-6500
  80. "23.05.90","Stromkosten","E  6",-17000
  81. "01.06.90","Haushaltsgeld","H 12",-100000
  82. "02.06.90","Lohn / Gehalt","L 12",200000
  83. "03.06.90","Miete","M 12",-50000
  84. "05.06.90","Kindergarten","K 12",-5000
  85. "08.06.90","Lohn / Gehalt   Ehefrau","L 12",44000
  86. "10.06.90","Sparbuch","F 12",-10000
  87. "10.06.90","Miete  Garage","M 12",-7000
  88. "12.06.90","Kindergeld","Y  6",33000
  89. "15.06.90","Sparbuch  2","F 12",-25000
  90. "20.06.90","Bausparvertrag","F 12",-20000
  91. "20.06.90","Lebensversicherung","V 12",-6500
  92. "01.07.90","Haushaltsgeld","H 12",-100000
  93. "02.07.90","Lohn / Gehalt","L 12",200000
  94. "03.07.90","Miete","M 12",-50000
  95. "05.07.90","Kindergarten","K 12",-5000
  96. "08.07.90","Lohn / Gehalt   Ehefrau","L 12",44000
  97. "10.07.90","Sparbuch","F 12",-10000
  98. "10.07.90","Miete  Garage","M 12",-7000
  99. "15.07.90","Sparbuch  2","F 12",-25000
  100. "16.07.90","Heizung","M  4",-32000
  101. "20.07.90","Bausparvertrag","F 12",-20000
  102. "20.07.90","Lebensversicherung","V 12",-6500
  103. "23.07.90","Stromkosten","E  6",-17000
  104. "01.08.90","Haushaltsgeld","H 12",-100000
  105. "02.08.90","Lohn / Gehalt","L 12",200000
  106. "03.08.90","Miete","M 12",-50000
  107. "05.08.90","Kindergarten","K 12",-5000
  108. "08.08.90","Lohn / Gehalt   Ehefrau","L 12",44000
  109. "10.08.90","Sparbuch","F 12",-10000
  110. "10.08.90","Versicherung","V  2",-30000
  111. "10.08.90","Miete  Garage","M 12",-7000
  112. "12.08.90","Kindergeld","Y  6",33000
  113. "15.08.90","Sparbuch  2","F 12",-25000
  114. "20.08.90","Bausparvertrag","F 12",-20000
  115. "20.08.90","Lebensversicherung","V 12",-6500
  116. "01.09.90","Haushaltsgeld","H 12",-100000
  117. "02.09.90","Lohn / Gehalt","L 12",200000
  118. "03.09.90","Miete","M 12",-50000
  119. "05.09.90","Kindergarten","K 12",-5000
  120. "08.09.90","Lohn / Gehalt   Ehefrau","L 12",44000
  121. "10.09.90","Sparbuch","F 12",-10000
  122. "10.09.90","Miete  Garage","M 12",-7000
  123. "15.09.90","Sparbuch  2","F 12",-25000
  124. "20.09.90","Bausparvertrag","F 12",-20000
  125. "20.09.90","Lebensversicherung","V 12",-6500
  126. "23.09.90","Stromkosten","E  6",-17000
  127. "28.09.90","Versicherung Hausrat","V  1",-20000
  128. "01.10.90","Haushaltsgeld","H 12",-100000
  129. "02.10.90","Lohn / Gehalt","L 12",200000
  130. "03.10.90","Miete","M 12",-50000
  131. "05.10.90","Kindergarten","K 12",-5000
  132. "08.10.90","Lohn / Gehalt   Ehefrau","L 12",44000
  133. "10.10.90","Sparbuch","F 12",-10000
  134. "10.10.90","Miete  Garage","M 12",-7000
  135. "12.10.90","Kindergeld","Y  6",33000
  136. "15.10.90","Sparbuch  2","F 12",-25000
  137. "16.10.90","Heizung","M  4",-32000
  138. "20.10.90","Bausparvertrag","F 12",-20000
  139. "20.10.90","Lebensversicherung","V 12",-6500
  140. "01.11.90","Haushaltsgeld","H 12",-100000
  141. "02.11.90","Lohn / Gehalt","L 12",200000
  142. "03.11.90","Miete","M 12",-50000
  143. "05.11.90","Kindergarten","K 12",-5000
  144. "08.11.90","Lohn / Gehalt   Ehefrau","L 12",44000
  145. "10.11.90","Sparbuch","F 12",-10000
  146. "10.11.90","Miete  Garage","M 12",-7000
  147. "15.11.90","Sparbuch  2","F 12",-25000
  148. "20.11.90","KFZ Steuer","-  2",-25000
  149. "20.11.90","Bausparvertrag","F 12",-20000
  150. "20.11.90","Lebensversicherung","V 12",-6500
  151. "23.11.90","Stromkosten","E  6",-17000
  152. "01.12.90","Haushaltsgeld","H 12",-100000
  153. "02.12.90","Lohn / Gehalt","L 12",200000
  154. "03.12.90","Miete","M 12",-50000
  155. "05.12.90","Kindergarten","K 12",-5000
  156. "08.12.90","Lohn / Gehalt   Ehefrau","L 12",44000
  157. "10.12.90","Sparbuch","F 12",-10000
  158. "10.12.90","Miete  Garage","M 12",-7000
  159. "12.12.90","Kindergeld","Y  6",33000
  160. "15.12.90","Sparbuch  2","F 12",-25000
  161. "20.12.90","Bausparvertrag","F 12",-20000
  162. "20.12.90","Lebensversicherung","V 12",-6500
  163. "01.01.91","Haushaltsgeld","H 12",-100000
  164. "02.01.91","Lohn / Gehalt","L 12",200000
  165. "03.01.91","Miete","M 12",-50000
  166. "05.01.91","Kindergarten","K 12",-5000
  167. "08.01.91","Lohn / Gehalt   Ehefrau","L 12",44000
  168. "10.01.91","Sparbuch","F 12",-10000
  169. "10.01.91","Miete  Garage","M 12",-7000
  170. "15.01.91","Darlehen","E 12",-10000
  171. "15.01.91","Sparbuch  2","F 12",-25000
  172. "16.01.91","Heizung","M  4",-32000
  173. "20.01.91","Bausparvertrag","F 12",-20000
  174. "20.01.91","Lebensversicherung","V 12",-6500
  175. "23.01.91","Stromkosten","E  6",-17000
  176. "01.02.91","Haushaltsgeld","H 12",-100000
  177. "02.02.91","Lohn / Gehalt","L 12",200000
  178. "03.02.91","Miete","M 12",-50000
  179. "05.02.91","Kindergarten","K 12",-5000
  180. "08.02.91","Lohn / Gehalt   Ehefrau","L 12",44000
  181. "10.02.91","Sparbuch","F 12",-10000
  182. "10.02.91","Versicherung","V  2",-30000
  183. "10.02.91","Miete  Garage","M 12",-7000
  184. "12.02.91","Kindergeld","Y  6",33000
  185. "15.02.91","Darlehen","E 12",-10000
  186. "15.02.91","Sparbuch  2","F 12",-25000
  187. "20.02.91","Bausparvertrag","F 12",-20000
  188. "20.02.91","Lebensversicherung","V 12",-6500
  189. "01.03.91","Haushaltsgeld","H 12",-100000
  190. "02.03.91","Lohn / Gehalt","L 12",200000
  191. "03.03.91","Miete","M 12",-50000
  192. "05.03.91","Kindergarten","K 12",-5000
  193. "08.03.91","Lohn / Gehalt   Ehefrau","L 12",44000
  194. "10.03.91","Sparbuch","F 12",-10000
  195. "10.03.91","Miete  Garage","M 12",-7000
  196. "15.03.91","Darlehen","E 12",-10000
  197. "15.03.91","Sparbuch  2","F 12",-25000
  198. "20.03.91","Bausparvertrag","F 12",-20000
  199. "20.03.91","Lebensversicherung","V 12",-6500
  200. "23.03.91","Stromkosten","E  6",-17000
  201. "01.04.91","Haushaltsgeld","H 12",-100000
  202. "02.04.91","Lohn / Gehalt","L 12",200000
  203. "03.04.91","Miete","M 12",-50000
  204. "05.04.91","Kindergarten","K 12",-5000
  205. "08.04.91","Lohn / Gehalt   Ehefrau","L 12",44000
  206. "10.04.91","Sparbuch","F 12",-10000
  207. "10.04.91","Miete  Garage","M 12",-7000
  208. "12.04.91","Kindergeld","Y  6",33000
  209. "15.04.91","Darlehen","E 12",-10000
  210. "15.04.91","Sparbuch  2","F 12",-25000
  211. "16.04.91","Heizung","M  4",-32000
  212. "20.04.91","Bausparvertrag","F 12",-20000
  213. "20.04.91","Lebensversicherung","V 12",-6500
  214. "01.05.91","Haushaltsgeld","H 12",-100000
  215. "02.05.91","Lohn / Gehalt","L 12",200000
  216. "03.05.91","Miete","M 12",-50000
  217. "05.05.91","Kindergarten","K 12",-5000
  218. "08.05.91","Lohn / Gehalt   Ehefrau","L 12",44000
  219. "10.05.91","Sparbuch","F 12",-10000
  220. "10.05.91","Miete  Garage","M 12",-7000
  221. "15.05.91","Darlehen","E 12",-10000
  222. "15.05.91","Sparbuch  2","F 12",-25000
  223. "20.05.91","KFZ Steuer","-  2",-25000
  224. "20.05.91","Bausparvertrag","F 12",-20000
  225. "20.05.91","Lebensversicherung","V 12",-6500
  226. "23.05.91","Stromkosten","E  6",-17000
  227. "01.06.91","Haushaltsgeld","H 12",-100000
  228. "02.06.91","Lohn / Gehalt","L 12",200000
  229. "03.06.91","Miete","M 12",-50000
  230. "05.06.91","Kindergarten","K 12",-5000
  231. "08.06.91","Lohn / Gehalt   Ehefrau","L 12",44000
  232. "10.06.91","Sparbuch","F 12",-10000
  233. "10.06.91","Miete  Garage","M 12",-7000
  234. "12.06.91","Kindergeld","Y  6",33000
  235. "15.06.91","Darlehen","E 12",-10000
  236. "15.06.91","Sparbuch  2","F 12",-25000
  237. "20.06.91","Bausparvertrag","F 12",-20000
  238. "20.06.91","Lebensversicherung","V 12",-6500
  239. "01.07.91","Haushaltsgeld","H 12",-100000
  240. "02.07.91","Lohn / Gehalt","L 12",200000
  241. "03.07.91","Miete","M 12",-50000
  242. "05.07.91","Kindergarten","K 12",-5000
  243. "07.07.91","Lotto-Gewinn","X",77777
  244. "08.07.91","Lohn / Gehalt   Ehefrau","L 12",44000
  245. "10.07.91","Sparbuch","F 12",-10000
  246. "10.07.91","Miete  Garage","M 12",-7000
  247. "15.07.91","Darlehen","E 12",-10000
  248. "15.07.91","Sparbuch  2","F 12",-25000
  249. "16.07.91","Heizung","M  4",-32000
  250. "20.07.91","Bausparvertrag","F 12",-20000
  251. "20.07.91","Lebensversicherung","V 12",-6500
  252. "23.07.91","Stromkosten","E  6",-17000
  253. "01.08.91","Haushaltsgeld","H 12",-100000
  254. "02.08.91","Lohn / Gehalt","L 12",200000
  255. "03.08.91","Miete","M 12",-50000
  256. "05.08.91","Kindergarten","K 12",-5000
  257. "08.08.91","Lohn / Gehalt   Ehefrau","L 12",44000
  258. "10.08.91","Sparbuch","F 12",-10000
  259. "10.08.91","Versicherung","V  2",-30000
  260. "10.08.91","Miete  Garage","M 12",-7000
  261. "12.08.91","Kindergeld","Y  6",33000
  262. "15.08.91","Darlehen","E 12",-10000
  263. "15.08.91","Sparbuch  2","F 12",-25000
  264. "20.08.91","Bausparvertrag","F 12",-20000
  265. "20.08.91","Lebensversicherung","V 12",-6500
  266. "01.09.91","Haushaltsgeld","H 12",-100000
  267. "02.09.91","Lohn / Gehalt","L 12",200000
  268. "03.09.91","Miete","M 12",-50000
  269. "05.09.91","Kindergarten","K 12",-5000
  270. "08.09.91","Lohn / Gehalt   Ehefrau","L 12",44000
  271. "10.09.91","Sparbuch","F 12",-10000
  272. "10.09.91","Miete  Garage","M 12",-7000
  273. "15.09.91","Darlehen","E 12",-10000
  274. "15.09.91","Sparbuch  2","F 12",-25000
  275. "20.09.91","Bausparvertrag","F 12",-20000
  276. "20.09.91","Lebensversicherung","V 12",-6500
  277. "23.09.91","Stromkosten","E  6",-17000
  278. "28.09.91","Versicherung Hausrat","V  1",-20000
  279. "01.10.91","Haushaltsgeld","H 12",-100000
  280. "02.10.91","Lohn / Gehalt","L 12",200000
  281. "03.10.91","Miete","M 12",-50000
  282. "05.10.91","Kindergarten","K 12",-5000
  283. "08.10.91","Lohn / Gehalt   Ehefrau","L 12",44000
  284. "10.10.91","Sparbuch","F 12",-10000
  285. "10.10.91","Miete  Garage","M 12",-7000
  286. "12.10.91","Kindergeld","Y  6",33000
  287. "15.10.91","Darlehen","E 12",-10000
  288. "15.10.91","Sparbuch  2","F 12",-25000
  289. "16.10.91","Heizung","M  4",-32000
  290. "20.10.91","Bausparvertrag","F 12",-20000
  291. "20.10.91","Lebensversicherung","V 12",-6500
  292. "01.11.91","Haushaltsgeld","H 12",-100000
  293. "02.11.91","Lohn / Gehalt","L 12",200000
  294. "03.11.91","Miete","M 12",-50000
  295. "05.11.91","Kindergarten","K 12",-5000
  296. "08.11.91","Lohn / Gehalt   Ehefrau","L 12",44000
  297. "10.11.91","Sparbuch","F 12",-10000
  298. "10.11.91","Miete  Garage","M 12",-7000
  299. "11.11.91","Reparaturkosten Auto","X",-150000
  300. "15.11.91","Darlehen","E 12",-10000
  301. "15.11.91","Sparbuch  2","F 12",-25000
  302. "20.11.91","KFZ Steuer","-  2",-25000
  303. "20.11.91","Bausparvertrag","F 12",-20000
  304. "20.11.91","Lebensversicherung","V 12",-6500
  305. "23.11.91","Stromkosten","E  6",-17000
  306. "30.11.91","Weihnachtsgeld","L",80000
  307. "01.12.91","Haushaltsgeld","H 12",-100000
  308. "02.12.91","Lohn / Gehalt","L 12",200000
  309. "03.12.91","Miete","M 12",-50000
  310. "05.12.91","Kindergarten","K 12",-5000
  311. "08.12.91","Lohn / Gehalt   Ehefrau","L 12",44000
  312. "10.12.91","Sparbuch","F 12",-10000
  313. "10.12.91","Miete  Garage","M 12",-7000
  314. "12.12.91","Kindergeld","Y  6",33000
  315. "15.12.91","Darlehen","E 12",-10000
  316. "15.12.91","Sparbuch  2","F 12",-25000
  317. "20.12.91","Bausparvertrag","F 12",-20000
  318. "20.12.91","Lebensversicherung","V 12",-6500
  319. "01.01.92","Haushaltsgeld","H 12",-100000
  320. "02.01.92","Lohn / Gehalt","L 12",200000
  321. "03.01.92","Miete","M 12",-50000
  322. "05.01.92","Kindergarten","K 12",-5000
  323. "08.01.92","Lohn / Gehalt   Ehefrau","L 12",44000
  324. "10.01.92","Sparbuch","F 12",-10000
  325. "10.01.92","Miete  Garage","M 12",-7000
  326. "15.01.92","Darlehen","E 12",-10000
  327. "15.01.92","Sparbuch  2","F 12",-25000
  328. "16.01.92","Heizung","M  4",-32000
  329. "20.01.92","Bausparvertrag","F 12",-20000
  330. "20.01.92","Lebensversicherung","V 12",-6500
  331. "23.01.92","Stromkosten","E  6",-17000
  332. "01.02.92","Haushaltsgeld","H 12",-100000
  333. "02.02.92","Lohn / Gehalt","L 12",200000
  334. "03.02.92","Miete","M 12",-50000
  335. "05.02.92","Kindergarten","K 12",-5000
  336. "08.02.92","Lohn / Gehalt   Ehefrau","L 12",44000
  337. "10.02.92","Sparbuch","F 12",-10000
  338. "10.02.92","Versicherung","V  2",-30000
  339. "10.02.92","Miete  Garage","M 12",-7000
  340. "12.02.92","Kindergeld","Y  6",33000
  341. "15.02.92","Darlehen","E 12",-10000
  342. "15.02.92","Sparbuch  2","F 12",-25000
  343. "20.02.92","Bausparvertrag","F 12",-20000
  344. "20.02.92","Lebensversicherung","V 12",-6500
  345. "01.03.92","Haushaltsgeld","H 12",-100000
  346. "02.03.92","Lohn / Gehalt","L 12",200000
  347. "03.03.92","Miete","M 12",-50000
  348. "05.03.92","Kindergarten","K 12",-5000
  349. "08.03.92","Lohn / Gehalt   Ehefrau","L 12",44000
  350. "10.03.92","Sparbuch","F 12",-10000
  351. "10.03.92","Miete  Garage","M 12",-7000
  352. "15.03.92","Darlehen","E 12",-10000
  353. "15.03.92","Sparbuch  2","F 12",-25000
  354. "20.03.92","Bausparvertrag","F 12",-20000
  355. "20.03.92","Lebensversicherung","V 12",-6500
  356. "23.03.92","Stromkosten","E  6",-17000
  357. "01.04.92","Haushaltsgeld","H 12",-100000
  358. "02.04.92","Lohn / Gehalt","L 12",200000
  359. "03.04.92","Miete","M 12",-50000
  360. "05.04.92","Kindergarten","K 12",-5000
  361. "08.04.92","Lohn / Gehalt   Ehefrau","L 12",44000
  362. "10.04.92","Sparbuch","F 12",-10000
  363. "10.04.92","Miete  Garage","M 12",-7000
  364. "12.04.92","Kindergeld","Y  6",33000
  365. "15.04.92","Darlehen","E 12",-10000
  366. "15.04.92","Sparbuch  2","F 12",-25000
  367. "16.04.92","Heizung","M  4",-32000
  368. "20.04.92","Bausparvertrag","F 12",-20000
  369. "20.04.92","Lebensversicherung","V 12",-6500
  370. "01.05.92","Haushaltsgeld","H 12",-100000
  371. "02.05.92","Lohn / Gehalt","L 12",200000
  372. "03.05.92","Miete","M 12",-50000
  373. "05.05.92","Kindergarten","K 12",-5000
  374. "08.05.92","Lohn / Gehalt   Ehefrau","L 12",44000
  375. "10.05.92","Sparbuch","F 12",-10000
  376. "10.05.92","Miete  Garage","M 12",-7000
  377. "15.05.92","Darlehen","E 12",-10000
  378. "15.05.92","Sparbuch  2","F 12",-25000
  379. "20.05.92","KFZ Steuer","-  2",-25000
  380. "20.05.92","Bausparvertrag","F 12",-20000
  381. "20.05.92","Lebensversicherung","V 12",-6500
  382. "23.05.92","Stromkosten","E  6",-17000
  383. "01.06.92","Haushaltsgeld","H 12",-100000
  384. "02.06.92","Lohn / Gehalt","L 12",200000
  385. "03.06.92","Miete","M 12",-50000
  386. "05.06.92","Kindergarten","K 12",-5000
  387. "08.06.92","Lohn / Gehalt   Ehefrau","L 12",44000
  388. "10.06.92","Sparbuch","F 12",-10000
  389. "10.06.92","Miete  Garage","M 12",-7000
  390. "12.06.92","Kindergeld","Y  6",33000
  391. "15.06.92","Darlehen","E 12",-10000
  392. "15.06.92","Sparbuch  2","F 12",-25000
  393. "20.06.92","Bausparvertrag","F 12",-20000
  394. "20.06.92","Lebensversicherung","V 12",-6500
  395. "01.07.92","Haushaltsgeld","H 12",-100000
  396. "02.07.92","Lohn / Gehalt","L 12",200000
  397. "03.07.92","Miete","M 12",-50000
  398. "05.07.92","Kindergarten","K 12",-5000
  399. "08.07.92","Lohn / Gehalt   Ehefrau","L 12",44000
  400. "10.07.92","Sparbuch","F 12",-10000
  401. "10.07.92","Miete  Garage","M 12",-7000
  402. "15.07.92","Darlehen","E 12",-10000
  403. "15.07.92","Sparbuch  2","F 12",-25000
  404. "16.07.92","Heizung","M  4",-32000
  405. "20.07.92","Bausparvertrag","F 12",-20000
  406. "20.07.92","Lebensversicherung","V 12",-6500
  407. "23.07.92","Stromkosten","E  6",-17000
  408. "01.08.92","Haushaltsgeld","H 12",-100000
  409. "02.08.92","Lohn / Gehalt","L 12",200000
  410. "03.08.92","Miete","M 12",-50000
  411. "05.08.92","Kindergarten","K 12",-5000
  412. "08.08.92","Lohn / Gehalt   Ehefrau","L 12",44000
  413. "10.08.92","Sparbuch","F 12",-10000
  414. "10.08.92","Versicherung","V  2",-30000
  415. "10.08.92","Miete  Garage","M 12",-7000
  416. "12.08.92","Kindergeld","Y  6",33000
  417. "15.08.92","Darlehen","E 12",-10000
  418. "15.08.92","Sparbuch  2","F 12",-25000
  419. "20.08.92","Bausparvertrag","F 12",-20000
  420. "20.08.92","Lebensversicherung","V 12",-6500
  421. "01.09.92","Haushaltsgeld","H 12",-100000
  422. "02.09.92","Lohn / Gehalt","L 12",200000
  423. "03.09.92","Miete","M 12",-50000
  424. "05.09.92","Kindergarten","K 12",-5000
  425. "08.09.92","Lohn / Gehalt   Ehefrau","L 12",44000
  426. "10.09.92","Sparbuch","F 12",-10000
  427. "10.09.92","Miete  Garage","M 12",-7000
  428. "15.09.92","Darlehen","E 12",-10000
  429. "15.09.92","Sparbuch  2","F 12",-25000
  430. "20.09.92","Bausparvertrag","F 12",-20000
  431. "20.09.92","Lebensversicherung","V 12",-6500
  432. "23.09.92","Stromkosten","E  6",-17000
  433. "28.09.92","Versicherung Hausrat","V  1",-20000
  434. "01.10.92","Haushaltsgeld","H 12",-100000
  435. "02.10.92","Lohn / Gehalt","L 12",200000
  436. "03.10.92","Miete","M 12",-50000
  437. "05.10.92","Kindergarten","K 12",-5000
  438. "08.10.92","Lohn / Gehalt   Ehefrau","L 12",44000
  439. "10.10.92","Sparbuch","F 12",-10000
  440. "10.10.92","Miete  Garage","M 12",-7000
  441. "12.10.92","Kindergeld","Y  6",33000
  442. "15.10.92","Darlehen","E 12",-10000
  443. "15.10.92","Sparbuch  2","F 12",-25000
  444. "16.10.92","Heizung","M  4",-32000
  445. "20.10.92","Bausparvertrag","F 12",-20000
  446. "20.10.92","Lebensversicherung","V 12",-6500
  447. "01.11.92","Haushaltsgeld","H 12",-100000
  448. "02.11.92","Lohn / Gehalt","L 12",200000
  449. "03.11.92","Miete","M 12",-50000
  450. "05.11.92","Kindergarten","K 12",-5000
  451. "08.11.92","Lohn / Gehalt   Ehefrau","L 12",44000
  452. "10.11.92","Sparbuch","F 12",-10000
  453. "10.11.92","Miete  Garage","M 12",-7000
  454. "15.11.92","Darlehen","E 12",-10000
  455. "15.11.92","Sparbuch  2","F 12",-25000
  456. "20.11.92","KFZ Steuer","-  2",-25000
  457. "20.11.92","Bausparvertrag","F 12",-20000
  458. "20.11.92","Lebensversicherung","V 12",-6500
  459. "23.11.92","Stromkosten","E  6",-17000
  460. "26.11.92","Scheck","S",-40000
  461. "30.11.92","Weihnachtsgeld","L",80000
  462. "01.12.92","Haushaltsgeld","H 12",-100000
  463. "02.12.92","Lohn / Gehalt","L 12",200000
  464. "03.12.92","Miete","M 12",-50000
  465. "05.12.92","Kindergarten","K 12",-5000
  466. "08.12.92","Lohn / Gehalt   Ehefrau","L 12",44000
  467. "10.12.92","Sparbuch","F 12",-10000
  468. "10.12.92","Miete  Garage","M 12",-7000
  469. "12.12.92","Kindergeld","Y  6",33000
  470. "15.12.92","Darlehen","E 12",-10000
  471. "15.12.92","Sparbuch  2","F 12",-25000
  472. "19.12.92","Geschenke","-",-35000
  473. "20.12.92","Bausparvertrag","F 12",-20000
  474. "20.12.92","Lebensversicherung","V 12",-6500
  475. "01.01.93","Haushaltsgeld","H 12",-100000
  476. "02.01.93","Lohn / Gehalt","L 12",200000
  477. "03.01.93","Miete","M 12",-50000
  478. "05.01.93","Kindergarten","K 12",-5000
  479. "08.01.93","Lohn / Gehalt   Ehefrau","L 12",44000
  480. "10.01.93","Sparbuch","F 12",-10000
  481. "10.01.93","Miete  Garage","M 12",-7000
  482. "***   ***   ***   ***   ***"
  483. "Beispiel Sparbuch","123 456",61,1
  484. "10.02.93","Dauerauftrag","D 12",10000
  485. "","--- Ü B E R T R A G ---","",0
  486. "10.01.90","Dauerauftrag","D 12",10000
  487. "10.02.90","Dauerauftrag","D 12",10000
  488. "10.03.90","Dauerauftrag","D 12",10000
  489. "10.04.90","Dauerauftrag","D 12",10000
  490. "10.05.90","Dauerauftrag","D 12",10000
  491. "10.06.90","Dauerauftrag","D 12",10000
  492. "10.07.90","Dauerauftrag","D 12",10000
  493. "10.08.90","Dauerauftrag","D 12",10000
  494. "10.09.90","Dauerauftrag","D 12",10000
  495. "10.10.90","Dauerauftrag","D 12",10000
  496. "10.11.90","Dauerauftrag","D 12",10000
  497. "10.12.90","Dauerauftrag","D 12",10000
  498. "31.12.90","Zinsen","Z",6000
  499. "10.01.91","Dauerauftrag","D 12",10000
  500. "10.02.91","Dauerauftrag","D 12",10000
  501. "10.03.91","Dauerauftrag","D 12",10000
  502. "10.04.91","Dauerauftrag","D 12",10000
  503. "10.05.91","Dauerauftrag","D 12",10000
  504. "10.06.91","Dauerauftrag","D 12",10000
  505. "10.07.91","Dauerauftrag","D 12",10000
  506. "10.08.91","Dauerauftrag","D 12",10000
  507. "10.09.91","Dauerauftrag","D 12",10000
  508. "10.10.91","Dauerauftrag","D 12",10000
  509. "10.11.91","Dauerauftrag","D 12",10000
  510. "10.12.91","Dauerauftrag","D 12",10000
  511. "31.12.91","Zinsen","Z",12055
  512. "10.01.92","Dauerauftrag","D 12",10000
  513. "10.02.92","Dauerauftrag","D 12",10000
  514. "10.03.92","Dauerauftrag","D 12",10000
  515. "10.04.92","Dauerauftrag","D 12",10000
  516. "10.05.92","Dauerauftrag","D 12",10000
  517. "10.06.92","Dauerauftrag","D 12",10000
  518. "10.07.92","Dauerauftrag","D 12",10000
  519. "23.07.92","Urlaub","X",-200000
  520. "10.08.92","Dauerauftrag","D 12",10000
  521. "10.09.92","Dauerauftrag","D 12",10000
  522. "10.10.92","Dauerauftrag","D 12",10000
  523. "10.11.92","Dauerauftrag","D 12",10000
  524. "10.12.92","Dauerauftrag","D 12",10000
  525. "31.12.92","Zinsen","Z",19999
  526. "10.01.93","Dauerauftrag","D 12",10000
  527. "***   ***   ***   ***   ***"
  528. "Beispiel Darlehen","111 111",48,1
  529. "06.02.93","Dauerauftrag Rückzahlung","D 12",10000
  530. "","--- Ü B E R T R A G ---","",0
  531. "01.01.91","Darlehen","X",-500000
  532. "06.01.91","Dauerauftrag Rückzahlung","D 12",10000
  533. "06.02.91","Dauerauftrag Rückzahlung","D 12",10000
  534. "06.03.91","Dauerauftrag Rückzahlung","D 12",10000
  535. "06.04.91","Dauerauftrag Rückzahlung","D 12",10000
  536. "06.05.91","Dauerauftrag Rückzahlung","D 12",10000
  537. "06.06.91","Dauerauftrag Rückzahlung","D 12",10000
  538. "06.07.91","Dauerauftrag Rückzahlung","D 12",10000
  539. "06.08.91","Dauerauftrag Rückzahlung","D 12",10000
  540. "06.09.91","Dauerauftrag Rückzahlung","D 12",10000
  541. "06.10.91","Dauerauftrag Rückzahlung","D 12",10000
  542. "06.11.91","Dauerauftrag Rückzahlung","D 12",10000
  543. "06.12.91","Dauerauftrag Rückzahlung","D 12",10000
  544. "31.12.91","Zinsen","Z",-38055
  545. "06.01.92","Dauerauftrag Rückzahlung","D 12",10000
  546. "06.02.92","Dauerauftrag Rückzahlung","D 12",10000
  547. "06.03.92","Dauerauftrag Rückzahlung","D 12",10000
  548. "06.04.92","Dauerauftrag Rückzahlung","D 12",10000
  549. "06.05.92","Dauerauftrag Rückzahlung","D 12",10000
  550. "06.06.92","Dauerauftrag Rückzahlung","D 12",10000
  551. "06.07.92","Dauerauftrag Rückzahlung","D 12",10000
  552. "06.08.92","Dauerauftrag Rückzahlung","D 12",10000
  553. "06.09.92","Dauerauftrag Rückzahlung","D 12",10000
  554. "06.10.92","Dauerauftrag Rückzahlung","D 12",10000
  555. "06.11.92","Dauerauftrag Rückzahlung","D 12",10000
  556. "06.12.92","Dauerauftrag Rückzahlung","D 12",10000
  557. "31.12.92","Zinsen","Z",-29099
  558. "06.01.93","Dauerauftrag Rückzahlung","D 12",10000
  559. "***   ***   ***   ***   ***"
  560. "Beispiel Bausparen","T 23 07",71,2
  561. "20.01.93","Dauerauftrag","D 12",20000
  562. "10.02.93","Gebühren","G  4",-1500
  563. "","--- Ü B E R T R A G ---","",0
  564. "20.01.90","Dauerauftrag","D 12",20000
  565. "10.02.90","Gebühren","G  4",-1500
  566. "20.02.90","Dauerauftrag","D 12",20000
  567. "20.03.90","Dauerauftrag","D 12",20000
  568. "20.04.90","Dauerauftrag","D 12",20000
  569. "10.05.90","Gebühren","G  4",-1500
  570. "20.05.90","Dauerauftrag","D 12",20000
  571. "20.06.90","Dauerauftrag","D 12",20000
  572. "20.07.90","Dauerauftrag","D 12",20000
  573. "10.08.90","Gebühren","G  4",-1500
  574. "20.08.90","Dauerauftrag","D 12",20000
  575. "20.09.90","Dauerauftrag","D 12",20000
  576. "20.10.90","Dauerauftrag","D 12",20000
  577. "10.11.90","Gebühren","G  4",-1500
  578. "20.11.90","Dauerauftrag","D 12",20000
  579. "20.12.90","Dauerauftrag","D 12",20000
  580. "31.12.90","Zinsen","Z",11111
  581. "20.01.91","Dauerauftrag","D 12",20000
  582. "10.02.91","Gebühren","G  4",-1500
  583. "20.02.91","Dauerauftrag","D 12",20000
  584. "20.03.91","Dauerauftrag","D 12",20000
  585. "20.04.91","Dauerauftrag","D 12",20000
  586. "10.05.91","Gebühren","G  4",-1500
  587. "20.05.91","Dauerauftrag","D 12",20000
  588. "20.06.91","Dauerauftrag","D 12",20000
  589. "20.07.91","Dauerauftrag","D 12",20000
  590. "10.08.91","Gebühren","G  4",-1500
  591. "20.08.91","Dauerauftrag","D 12",20000
  592. "20.09.91","Dauerauftrag","D 12",20000
  593. "20.10.91","Dauerauftrag","D 12",20000
  594. "10.11.91","Gebühren","G  4",-1500
  595. "20.11.91","Dauerauftrag","D 12",20000
  596. "20.12.91","Dauerauftrag","D 12",20000
  597. "31.12.91","Zinsen","Z",22222
  598. "20.01.92","Dauerauftrag","D 12",20000
  599. "10.02.92","Gebühren","G  4",-1500
  600. "20.02.92","Dauerauftrag","D 12",20000
  601. "20.03.92","Dauerauftrag","D 12",20000
  602. "20.04.92","Dauerauftrag","D 12",20000
  603. "10.05.92","Gebühren","G  4",-1500
  604. "20.05.92","Dauerauftrag","D 12",20000
  605. "20.06.92","Dauerauftrag","D 12",20000
  606. "20.07.92","Dauerauftrag","D 12",20000
  607. "10.08.92","Gebühren","G  4",-1500
  608. "20.08.92","Dauerauftrag","D 12",20000
  609. "20.09.92","Dauerauftrag","D 12",20000
  610. "20.10.92","Dauerauftrag","D 12",20000
  611. "10.11.92","Gebühren","G  4",-1500
  612. "20.11.92","Dauerauftrag","D 12",20000
  613. "20.12.92","Dauerauftrag","D 12",20000
  614. "31.12.92","Zinsen","Z",33333
  615. "***   ***   ***   ***   ***"
  616. "Beispiel Haushaltsbuch","78 90 11",39,1
  617. "01.02.93","Dauerauftrag","X 12",100000
  618. "","--- Ü B E R T R A G ---","",0
  619. "01.12.92","Haushaltsgeld","X 12",100000
  620. "01.12.92","Tabakwaren","T",-1200
  621. "02.12.92","Lebensmittel","L",-12000
  622. "02.12.92","Getränke","G",-3540
  623. "03.12.92","Fleischwaren","F",-6480
  624. "03.12.92","Backwaren","B",-2370
  625. "05.12.92","Reinigungsmittel","R",-1650
  626. "08.12.92","Hobby","H",-4400
  627. "10.12.92","Autokosten","A",-6630
  628. "12.12.92","Medikamente","M",-1600
  629. "16.12.92","Zeitschriften","Z",-650
  630. "17.12.92","Kleidung","K",-14000
  631. "18.12.92","Lebensmittel","L",-16800
  632. "20.12.92","Fleischwaren","F",-7800
  633. "22.12.92","Backwaren","B",-1635
  634. "23.12.92","Tabakwaren","T",-1200
  635. "27.12.92","Sonstiges","S",-5555
  636. "29.12.92","Lebensmittel","L",-8089
  637. "01.01.93","Haushaltsgeld","X 12",100000
  638. "***   ***   ***   ***   ***"
  639. "Beispiel Vereinskasse","1. FC Holzbein",215,12
  640. "15.01.93","Beitrag  Schmitt","B  1",36000
  641. "15.01.93","Versicherung ","V  4",-27845
  642. "20.01.93","Pokale / Preisgeld ","P  2",-25000
  643. "01.02.93","Miete Klubhaus ","M 12",-20000
  644. "02.02.93","Beitrag  Müller","B 12",3000
  645. "02.02.93","Beitrag  Klein","B 12",3000
  646. "02.02.93","Beitrag  Groß","B 12",3000
  647. "05.02.93","Beitrag  Schulz","B 12",3000
  648. "09.02.93","Reisekosten ","R 12",-17000
  649. "10.02.93","Beitrag  Huber","B  2",18000
  650. "02.03.93","Beitrag  Meier","B  6",6000
  651. "08.03.93","Spende  Autohaus Jung","S  1",50000
  652. "","--- Ü B E R T R A G ---","",0
  653. "01.01.91","Miete Klubhaus ","M 12",-20000
  654. "01.01.91","Spende  Bürgermeister","S   ",100000
  655. "02.01.91","Beitrag  Müller","B 12",3000
  656. "02.01.91","Beitrag  Meier","B  6",6000
  657. "02.01.91","Beitrag  Klein","B 12",3000
  658. "05.01.91","Beitrag  Schulz","B 12",3000
  659. "09.01.91","Reisekosten ","R 12",-17000
  660. "12.01.91","Eintrittsgelder ","E",36500
  661. "15.01.91","Beitrag  Schmitt","B  1",36000
  662. "15.01.91","Versicherung ","V  4",-27845
  663. "20.01.91","Pokale / Preisgeld ","P  2",-25000
  664. "01.02.91","Miete Klubhaus ","M 12",-20000
  665. "02.02.91","Beitrag  Müller","B 12",3000
  666. "02.02.91","Beitrag  Klein","B 12",3000
  667. "05.02.91","Beitrag  Schulz","B 12",3000
  668. "09.02.91","Reisekosten ","R 12",-17000
  669. "10.02.91","Beitrag  Huber","B  2",18000
  670. "13.02.91","Eintrittsgelder ","E",51750
  671. "01.03.91","Miete Klubhaus ","M 12",-20000
  672. "02.03.91","Beitrag  Müller","B 12",3000
  673. "02.03.91","Beitrag  Meier","B  6",6000
  674. "02.03.91","Beitrag  Klein","B 12",3000
  675. "05.03.91","Beitrag  Schulz","B 12",3000
  676. "05.03.91","Eintrittsgelder ","E",27800
  677. "08.03.91","Spende  Autohaus Jung","S  1",50000
  678. "09.03.91","Reisekosten ","R 12",-17000
  679. "01.04.91","Miete Klubhaus ","M 12",-20000
  680. "02.04.91","Beitrag  Müller","B 12",3000
  681. "02.04.91","Beitrag  Klein","B 12",3000
  682. "05.04.91","Beitrag  Schulz","B 12",3000
  683. "09.04.91","Reisekosten ","R 12",-17000
  684. "15.04.91","Versicherung ","V  4",-27845
  685. "17.04.91","Eintrittsgelder ","E",1704
  686. "01.05.91","Miete Klubhaus ","M 12",-20000
  687. "02.05.91","Beitrag  Müller","B 12",3000
  688. "02.05.91","Beitrag  Meier","B  6",6000
  689. "02.05.91","Beitrag  Klein","B 12",3000
  690. "05.05.91","Beitrag  Schulz","B 12",3000
  691. "09.05.91","Reisekosten ","R 12",-17000
  692. "19.05.91","Eintrittsgelder ","E",66600
  693. "01.06.91","Miete Klubhaus ","M 12",-20000
  694. "02.06.91","Beitrag  Müller","B 12",3000
  695. "02.06.91","Beitrag  Klein","B 12",3000
  696. "05.06.91","Beitrag  Schulz","B 12",3000
  697. "09.06.91","Reisekosten ","R 12",-17000
  698. "01.07.91","Miete Klubhaus ","M 12",-20000
  699. "02.07.91","Beitrag  Müller","B 12",3000
  700. "02.07.91","Beitrag  Meier","B  6",6000
  701. "02.07.91","Beitrag  Klein","B 12",3000
  702. "05.07.91","Beitrag  Schulz","B 12",3000
  703. "09.07.91","Reisekosten ","R 12",-17000
  704. "15.07.91","Versicherung ","V  4",-27845
  705. "20.07.91","Pokale / Preisgeld ","P  2",-25000
  706. "23.07.91","Eintrittsgelder ","E",19830
  707. "01.08.91","Miete Klubhaus ","M 12",-20000
  708. "02.08.91","Beitrag  Müller","B 12",3000
  709. "02.08.91","Beitrag  Klein","B 12",3000
  710. "05.08.91","Beitrag  Schulz","B 12",3000
  711. "09.08.91","Reisekosten ","R 12",-17000
  712. "10.08.91","Beitrag  Huber","B  2",18000
  713. "28.08.91","Eintrittsgelder ","E",22200
  714. "01.09.91","Miete Klubhaus ","M 12",-20000
  715. "02.09.91","Beitrag  Müller","B 12",3000
  716. "02.09.91","Beitrag  Meier","B  6",6000
  717. "02.09.91","Beitrag  Klein","B 12",3000
  718. "05.09.91","Beitrag  Schulz","B 12",3000
  719. "09.09.91","Reisekosten ","R 12",-17000
  720. "12.09.91","Eintrittsgelder ","E",49900
  721. "01.10.91","Miete Klubhaus ","M 12",-20000
  722. "02.10.91","Beitrag  Müller","B 12",3000
  723. "02.10.91","Beitrag  Klein","B 12",3000
  724. "05.10.91","Beitrag  Schulz","B 12",3000
  725. "09.10.91","Reisekosten ","R 12",-17000
  726. "10.10.91","Eintrittsgelder ","E",36900
  727. "15.10.91","Versicherung ","V  4",-27845
  728. "01.11.91","Miete Klubhaus ","M 12",-20000
  729. "02.11.91","Beitrag  Müller","B 12",3000
  730. "02.11.91","Beitrag  Meier","B  6",6000
  731. "02.11.91","Beitrag  Klein","B 12",3000
  732. "05.11.91","Beitrag  Schulz","B 12",3000
  733. "09.11.91","Reisekosten ","R 12",-17000
  734. "11.11.91","Eintrittsgelder ","E",12300
  735. "01.12.91","Miete Klubhaus ","M 12",-20000
  736. "02.12.91","Beitrag  Müller","B 12",3000
  737. "02.12.91","Beitrag  Klein","B 12",3000
  738. "05.12.91","Beitrag  Schulz","B 12",3000
  739. "09.12.91","Reisekosten ","R 12",-17000
  740. "01.01.92","Miete Klubhaus ","M 12",-20000
  741. "02.01.92","Beitrag  Müller","B 12",3000
  742. "02.01.92","Beitrag  Meier","B  6",6000
  743. "02.01.92","Beitrag  Klein","B 12",3000
  744. "02.01.92","Beitrag  Groß","B 12",3000
  745. "05.01.92","Beitrag  Schulz","B 12",3000
  746. "09.01.92","Reisekosten ","R 12",-17000
  747. "15.01.92","Beitrag  Schmitt","B  1",36000
  748. "15.01.92","Versicherung ","V  4",-27845
  749. "20.01.92","Pokale / Preisgeld ","P  2",-25000
  750. "01.02.92","Miete Klubhaus ","M 12",-20000
  751. "02.02.92","Beitrag  Müller","B 12",3000
  752. "02.02.92","Beitrag  Klein","B 12",3000
  753. "02.02.92","Beitrag  Groß","B 12",3000
  754. "05.02.92","Beitrag  Schulz","B 12",3000
  755. "09.02.92","Reisekosten ","R 12",-17000
  756. "10.02.92","Beitrag  Huber","B  2",18000
  757. "15.02.92","Eintrittsgelder ","E",15633
  758. "01.03.92","Miete Klubhaus ","M 12",-20000
  759. "02.03.92","Beitrag  Müller","B 12",3000
  760. "02.03.92","Beitrag  Meier","B  6",6000
  761. "02.03.92","Beitrag  Klein","B 12",3000
  762. "02.03.92","Beitrag  Groß","B 12",3000
  763. "05.03.92","Beitrag  Schulz","B 12",3000
  764. "08.03.92","Spende  Autohaus Jung","S  1",50000
  765. "09.03.92","Reisekosten ","R 12",-17000
  766. "21.03.92","Eintrittsgelder ","E",36100
  767. "01.04.92","Miete Klubhaus ","M 12",-20000
  768. "02.04.92","Beitrag  Müller","B 12",3000
  769. "02.04.92","Beitrag  Klein","B 12",3000
  770. "02.04.92","Beitrag  Groß","B 12",3000
  771. "05.04.92","Beitrag  Schulz","B 12",3000
  772. "07.04.92","Eintrittsgelder ","E",87700
  773. "09.04.92","Reisekosten ","R 12",-17000
  774. "15.04.92","Versicherung ","V  4",-27845
  775. "01.05.92","Miete Klubhaus ","M 12",-20000
  776. "02.05.92","Beitrag  Müller","B 12",3000
  777. "02.05.92","Beitrag  Meier","B  6",6000
  778. "02.05.92","Beitrag  Klein","B 12",3000
  779. "02.05.92","Beitrag  Groß","B 12",3000
  780. "05.05.92","Beitrag  Schulz","B 12",3000
  781. "09.05.92","Reisekosten ","R 12",-17000
  782. "14.05.92","Eintrittsgelder ","E",58883
  783. "01.06.92","Miete Klubhaus ","M 12",-20000
  784. "02.06.92","Beitrag  Müller","B 12",3000
  785. "02.06.92","Beitrag  Klein","B 12",3000
  786. "02.06.92","Beitrag  Groß","B 12",3000
  787. "05.06.92","Beitrag  Schulz","B 12",3000
  788. "09.06.92","Reisekosten ","R 12",-17000
  789. "12.06.92","Eintrittsgelder ","E",42000
  790. "21.06.92","Eintrittsgelder ","E",18700
  791. "01.07.92","Miete Klubhaus ","M 12",-20000
  792. "02.07.92","Beitrag  Müller","B 12",3000
  793. "02.07.92","Beitrag  Meier","B  6",6000
  794. "02.07.92","Beitrag  Klein","B 12",3000
  795. "02.07.92","Beitrag  Groß","B 12",3000
  796. "05.07.92","Beitrag  Schulz","B 12",3000
  797. "09.07.92","Reisekosten ","R 12",-17000
  798. "15.07.92","Versicherung ","V  4",-27845
  799. "20.07.92","Pokale / Preisgeld ","P  2",-25000
  800. "20.07.92","Getränke  Klubfest  Einkauf","G",-57000
  801. "23.07.92","Getränke  Klubfest  Verkauf","G",123020
  802. "01.08.92","Miete Klubhaus ","M 12",-20000
  803. "02.08.92","Beitrag  Müller","B 12",3000
  804. "02.08.92","Beitrag  Klein","B 12",3000
  805. "02.08.92","Beitrag  Groß","B 12",3000
  806. "05.08.92","Beitrag  Schulz","B 12",3000
  807. "09.08.92","Reisekosten ","R 12",-17000
  808. "10.08.92","Beitrag  Huber","B  2",18000
  809. "12.08.92","Eintrittsgelder ","E",25500
  810. "01.09.92","Miete Klubhaus ","M 12",-20000
  811. "02.09.92","Beitrag  Müller","B 12",3000
  812. "02.09.92","Beitrag  Meier","B  6",6000
  813. "02.09.92","Beitrag  Klein","B 12",3000
  814. "02.09.92","Beitrag  Groß","B 12",3000
  815. "05.09.92","Beitrag  Schulz","B 12",3000
  816. "09.09.92","Reisekosten ","R 12",-17000
  817. "19.09.92","Eintrittsgelder ","E",38155
  818. "01.10.92","Miete Klubhaus ","M 12",-20000
  819. "02.10.92","Beitrag  Müller","B 12",3000
  820. "02.10.92","Beitrag  Klein","B 12",3000
  821. "02.10.92","Beitrag  Groß","B 12",3000
  822. "05.10.92","Beitrag  Schulz","B 12",3000
  823. "09.10.92","Reisekosten ","R 12",-17000
  824. "15.10.92","Versicherung ","V  4",-27845
  825. "18.10.92","Eintrittsgelder ","E",41000
  826. "01.11.92","Miete Klubhaus ","M 12",-20000
  827. "02.11.92","Beitrag  Müller","B 12",3000
  828. "02.11.92","Beitrag  Meier","B  6",6000
  829. "02.11.92","Beitrag  Klein","B 12",3000
  830. "02.11.92","Beitrag  Groß","B 12",3000
  831. "05.11.92","Beitrag  Schulz","B 12",3000
  832. "09.11.92","Reisekosten ","R 12",-17000
  833. "25.11.92","Eintrittsgelder ","E",39800
  834. "01.12.92","Miete Klubhaus ","M 12",-20000
  835. "02.12.92","Beitrag  Müller","B 12",3000
  836. "02.12.92","Beitrag  Klein","B 12",3000
  837. "02.12.92","Beitrag  Groß","B 12",3000
  838. "05.12.92","Beitrag  Schulz","B 12",3000
  839. "09.12.92","Reisekosten ","R 12",-17000
  840. "15.12.92","Getränke  Weihnachtsfeier","G",-37000
  841. "01.01.93","Miete Klubhaus ","M 12",-20000
  842. "02.01.93","Beitrag  Müller","B 12",3000
  843. "02.01.93","Beitrag  Meier","B  6",6000
  844. "02.01.93","Beitrag  Klein","B 12",3000
  845. "02.01.93","Beitrag  Groß","B 12",3000
  846. "05.01.93","Beitrag  Schulz","B 12",3000
  847. "09.01.93","Reisekosten ","R 12",-17000
  848. "Bankautomat 0"
  849. "Bar 0"
  850. ""
  851. "Dauerauftrag 1"
  852. "Einzug / Lastschrift 1"
  853. "Sparbuch 1"
  854. "Gebühren 1"
  855. "Haushaltsgeld 1"
  856. ""
  857. ""
  858. "Kindergarten 1"
  859. "Lohn / Gehalt 1"
  860. "Miete 1"
  861. ""
  862. ""
  863. ""
  864. ""
  865. ""
  866. "Scheck 0"
  867. "Telefon 0"
  868. "Überweisung 1"
  869. "Versicherung 1"
  870. ""
  871. ""
  872. ""
  873. "Zinsen 0"
  874. "Bankautomat 0"
  875. "Bar 0"
  876. ""
  877. "Dauerauftrag 1"
  878. "Einzug / Lastschrift 1"
  879. ""
  880. "Gebühren 1"
  881. ""
  882. ""
  883. ""
  884. ""
  885. "Lohn / Gehalt 1"
  886. "Miete 1"
  887. ""
  888. ""
  889. ""
  890. ""
  891. ""
  892. "Scheck 0"
  893. ""
  894. "Überweisung 1"
  895. "Versicherung 1"
  896. ""
  897. ""
  898. ""
  899. "Zinsen 0"
  900. "Bankautomat 0"
  901. "Bar 0"
  902. ""
  903. "Dauerauftrag 1"
  904. "Einzug / Lastschrift 1"
  905. ""
  906. "Gebühren 1"
  907. ""
  908. ""
  909. ""
  910. ""
  911. "Lohn / Gehalt 1"
  912. "Miete 1"
  913. ""
  914. ""
  915. ""
  916. ""
  917. ""
  918. "Scheck 0"
  919. ""
  920. "Überweisung 1"
  921. "Versicherung 1"
  922. ""
  923. ""
  924. ""
  925. "Zinsen 0"
  926. "Bankautomat 0"
  927. "Bar 0"
  928. ""
  929. "Dauerauftrag 1"
  930. "Einzug / Lastschrift 1"
  931. ""
  932. "Gebühren 1"
  933. ""
  934. ""
  935. ""
  936. ""
  937. "Lohn / Gehalt 1"
  938. "Miete 1"
  939. ""
  940. ""
  941. ""
  942. ""
  943. ""
  944. "Scheck 0"
  945. ""
  946. "Überweisung 1"
  947. "Versicherung 1"
  948. ""
  949. ""
  950. ""
  951. "Zinsen 0"
  952. "Autokosten 0"
  953. "Backwaren 0"
  954. ""
  955. ""
  956. ""
  957. "Fleischwaren 0"
  958. "Getränke 0"
  959. "Hobby 0"
  960. ""
  961. ""
  962. "Kleidung 0"
  963. "Lebensmittel 0"
  964. "Medikamente 0"
  965. ""
  966. ""
  967. ""
  968. ""
  969. "Reinigungsmittel 0"
  970. "Sonstiges 0"
  971. "Tabakwaren 0"
  972. ""
  973. ""
  974. ""
  975. "Haushaltsgeld 1"
  976. ""
  977. "Zeitschriften 0"
  978. ""
  979. "Beitrag 1"
  980. ""
  981. "Dauerauftrag 1"
  982. "Eintrittsgelder 0"
  983. ""
  984. "Getränke 0"
  985. ""
  986. ""
  987. ""
  988. ""
  989. ""
  990. "Miete Klubhaus 1"
  991. ""
  992. ""
  993. "Pokale / Preisgeld 1"
  994. ""
  995. "Reisekosten 1"
  996. "Spende 1"
  997. ""
  998. "Überweisung 1"
  999. "Versicherung 1"
  1000. ""
  1001. "Sonderausgaben 1"
  1002. ""
  1003. "Zinsen 0"
  1004.