| Vermögenswert | Von | Bis | Währung | Startbetrag | Endbetrag | Differenz | Bearbeitungsdatum | Einsender |
|---|---|---|---|---|---|---|---|---|
| Giro at Bank ABC | 01.01.2019 | 01.01.2020 | EUR | -469.44 | 1,331.03 | 1,800.47 | 12.11.2020 | goffy |
| Bank book 1 | 01.01.2019 | 01.01.2020 | EUR | 293.99 | 296.04 | 2.05 | 12.11.2020 | goffy |
| Giro at Bank CDE | 01.01.2019 | 01.01.2020 | EUR | 2,106.05 | 1,806.07 | -299.98 | 12.11.2020 | goffy |
| Second Bank book | 01.01.2019 | 01.01.2020 | EUR | 0.00 | 0.00 | 0.00 | 12.11.2020 | goffy |
| Security | 01.01.2019 | 01.01.2020 | EUR | 10.00 | 10.00 | 0.00 | 12.11.2020 | goffy |
| Summen | 1,940.60 | 3,443.14 | 1,502.54 | |||||
| Name | Betrag Einnahme | Betrag Ausgabe | Total |
|---|---|---|---|
| - 0011 - Fees | 3.20 | 153.89 | -150.69 |
| - 0012 - Event incomes | 7,279.00 | 0.00 | 7,279.00 |
| - 0013 - Selling equipment | 285.00 | 0.00 | 285.00 |
| - 0021 - Sponsoring | 1,567.00 | 150.00 | 1,417.00 |
| - - 0000 - Public sponsoring | 448.00 | 0.00 | 448.00 |
| - 0000 - Account transfer | 1,572.16 | 1,856.16 | -284.00 |
| - 0000 - Education | 0.00 | 420.90 | -420.90 |
| - 0000 - Refunding | 1,169.74 | 0.00 | 1,169.74 |
| - 0000 - Misc | 4,268.87 | 12,509.48 | -8,240.61 |
| Summen | 16,592.97 | 15,090.43 | 1,502.54 |
| Name | Betrag Einnahme | Betrag Ausgabe | Total |
|---|---|---|---|
| - General | 884.75 | 2,979.36 | -2,094.61 |
| - - Head Unit | 1,169.74 | 0.00 | 1,169.74 |
| - - - Programm 2019 | 1,270.00 | 862.01 | 407.99 |
| - - Bank | 0.02 | 310.00 | -309.98 |
| - - Building | 7,644.00 | 5,445.22 | 2,198.78 |
| - - Climbing | 2,089.06 | 2,901.77 | -812.71 |
| - - - Holiday event | 0.00 | 30.82 | -30.82 |
| - - MTB-Goup | 0.00 | 374.40 | -374.40 |
| - - - MTB-Race | 968.40 | 1,262.94 | -294.54 |
| - - - Trikot MTB-Kids | 1,946.00 | 0.00 | 1,946.00 |
| - - - Trail | 0.00 | 49.49 | -49.49 |
| - - Alpinists | 130.00 | 176.00 | -46.00 |
| - - - Wintersport Group Alpin | 0.00 | 468.00 | -468.00 |
| - - Autumn Party | 491.00 | 230.42 | 260.58 |
| Summen | 16,592.97 | 15,090.43 | 1,502.54 |
