# 2021 ### barkasse [MD](barkasse.md) / [CSV](barkasse.csv) / [JSON](barkasse.json) | Startbetrag | Haben | Soll | Endbetrag | Differenz | | ------:| ------:| ------:| ------:| ------:| | 44,12 | 36.113,41 | 36.088,97 | 24,44 | -19,68 | | Beleg | Datum | Kategorie | Adressat | Betrag | Saldo | | ------ | ------ | ------ | ------ | ------:| ------:| | | 2021-01-01 | INIT | transfer from 31.12.2020 | +44,12 | 44,12 | | | 2021-01-03 | TRANS | Francis Ndaga -Adminstration fee for Dodoma | -348,75 | -304,63 | | | 2021-01-03 | SPENDE_PUB | Spende Marcus Strotkötter | +100,00 | -204,63 | | | 2021-01-11 | ENTW | David Kalunga - Ausbildungshilfe | -150,00 | -354,63 | | | 2021-01-11 | SPENDE_PUB | Spende Marcus Strotkötter | +150,00 | -204,63 | | | 2021-01-29 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -250,00 | -454,63 | | | 2021-01-29 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -204,63 | | | 2021-01-31 | PATIENT | Denis Buberwa - Nachsorge | -100,00 | -304,63 | | | 2021-01-31 | SPENDE_PUB | Spende Marcus Strotkötter | +100,00 | -204,63 | | | 2021-02-10 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -200,00 | -404,63 | | | 2021-02-10 | SPENDE_PUB | Spende Marcus Strotkötter | +200,00 | -204,63 | | | 2021-02-16 | MAT | Geofrey Ndunguru - medication patients | -100,00 | -304,63 | | | 2021-02-16 | SPENDE_PUB | Spende Marcus Strotkötter | +100,00 | -204,63 | | | 2021-02-21 | ENTW | Sr. Yasinta Rugabadi - Medizinische Notfallhilfe | -150,00 | -354,63 | | | 2021-02-21 | ENTW | Jacob Danda - Medizinische Notfallhilfe | -250,00 | -604,63 | | | 2021-02-21 | SPENDE_PUB | Spende Marcus Strotkötter | +150,00 | -454,63 | | | 2021-02-21 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -204,63 | | | 2021-02-25 | ENTW | Stella Kallanghe - medizinische Nothilfe | -1.000,00 | -1.204,63 | | | 2021-02-28 | ENTW | Jacob Danda - Medizinische Notfallhilfe | -250,00 | -1.454,63 | | | 2021-02-28 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.204,63 | | | 2021-03-01 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -250,00 | -1.454,63 | | | 2021-03-01 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.204,63 | | | 2021-03-13 | PATIENT | Flora Moses - Nachsorge | -150,00 | -1.354,63 | | | 2021-03-13 | ENTW | David Kalunga - Ausbildungshilfe | -200,00 | -1.554,63 | | | 2021-03-13 | SPENDE_PUB | Spende Marcus Strotkötter | +150,00 | -1.404,63 | | | 2021-03-15 | ENTW | Sr. Yasinta Rugabadi - Medizinische Notfallhilfe | -150,00 | -1.554,63 | | | 2021-03-15 | ENTW | Thomas Mwambuba - Ausbildungshilfe | -300,00 | -1.854,63 | | | 2021-03-15 | SPENDE_PUB | Spende Marcus Strotkötter | +150,00 | -1.704,63 | | | 2021-03-15 | SPENDE_PUB | Spende Marcus Strotkötter | +300,00 | -1.404,63 | | | 2021-03-18 | SPENDE_PUB | Spende Marcus Strotkötter | +200,00 | -1.204,63 | | | 2021-03-23 | ENTW | Ahazi Wilson - Ausbildungshilfe | -550,00 | -1.754,63 | | | 2021-03-23 | ENTW | Ahazi Wilson - Ausbildungshilfe | -550,00 | -2.304,63 | | | 2021-03-23 | SPENDE_PUB | Spende Marcus Strotkötter | +1.100,00 | -1.204,63 | | | 2021-03-28 | ENTW | Jacob Danda - Medizinische Notfallhilfe | -250,00 | -1.454,63 | | | 2021-03-28 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -250,00 | -1.704,63 | | | 2021-03-28 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.454,63 | | | 2021-03-28 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.204,63 | | | 2021-03-31 | ENTW | Gabriel Chacha - Ausbildungshilfe | -500,00 | -1.704,63 | | | 2021-03-31 | SPENDE_PUB | Spende Marcus Strotkötter | +500,00 | -1.204,63 | | | 2021-04-03 | ENTW | Ayubu Wilson - Ausbildungshilfe | -200,00 | -1.404,63 | | | 2021-04-03 | SPENDE_PUB | Spende Marcus Strotkötter | +200,00 | -1.204,63 | | | 2021-04-06 | ENTW | Sr. Yasinta Rugabadi - Medizinische Notfallhilfe | -220,00 | -1.424,63 | | | 2021-04-06 | SPENDE_PUB | Spende Marcus Strotkötter | +220,00 | -1.204,63 | | | 2021-04-14 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -250,00 | -1.454,63 | | | 2021-04-14 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.204,63 | | | 2021-04-15 | SPENDE_PUB | Spende Marcus Strotkötter für Isolierstation | +2.000,00 | 795,37 | | | 2021-04-15 | SPENDE_PUB | Spende Marcus Strotkötter für Isolierstation | +2.000,00 | 2.795,37 | | | 2021-04-15 | SPENDE_PUB | Spende Marcus Strotkötter | +3.000,00 | 5.795,37 | | | 2021-04-15 | SPENDE_PUB | Spende Marcus Strotkötter für Isolierstation | +3.000,00 | 8.795,37 | | | 2021-04-15 | SPENDE_PUB | Spende Marcus Strotkötter für Isolierstation | +4.000,00 | 12.795,37 | | | 2021-04-15 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -2.000,00 | 10.795,37 | | | 2021-04-15 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -2.000,00 | 8.795,37 | | | 2021-04-15 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -3.000,00 | 5.795,37 | | | 2021-04-15 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -3.000,00 | 2.795,37 | | | 2021-04-15 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -4.000,00 | -1.204,63 | | | 2021-04-24 | MAT | Geofrey Ndunguru - medication patients | -100,00 | -1.304,63 | | | 2021-04-24 | ENTW | Mary Ntapambana - Medizinische Notfallhilfe | -100,00 | -1.404,63 | | | 2021-04-24 | SPENDE_PUB | Spende Marcus Strotkötter | +100,00 | -1.304,63 | | | 2021-04-24 | SPENDE_PUB | Spende Marcus Strotkötter | +100,00 | -1.204,63 | | | 2021-04-28 | VISA | *Datenschutz* | -41,68 | -1.246,31 | | | 2021-04-28 | VISA | *Datenschutz* | -41,68 | -1.287,99 | | | 2021-04-28 | VISA | *Datenschutz* | -41,68 | -1.329,67 | | | 2021-04-28 | VISA | *Datenschutz* | -83,36 | -1.413,03 | | | 2021-04-28 | VISA | *Datenschutz* | -83,36 | -1.496,39 | | | 2021-05-12 | ENTW | Alphonce Katunka - Ausbildungshilfe | -200,00 | -1.696,39 | | | 2021-05-12 | SPENDE_PUB | Spende Marcus Strotkötter | +200,00 | -1.496,39 | | | 2021-05-28 | ENTW | Diocese Sumbawanga - Bau einer Isolierstation | -4.000,00 | -5.496,39 | | | 2021-05-28 | SPENDE_PUB | Spende Marcus Strotkötter für Isolierstation | +4.000,00 | -1.496,39 | | | 2021-06-02 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -250,00 | -1.746,39 | | | 2021-06-02 | SPENDE_PUB | Spende Marcus Strotkötter | +250,00 | -1.496,39 | | | 2021-06-03 | VISA | *Datenschutz* | -41,31 | -1.537,70 | | | 2021-06-03 | VISA | *Datenschutz* | -41,31 | -1.579,01 | | | 2021-06-04 | VISA | *Datenschutz* | -42,41 | -1.621,42 | | | 2021-06-05 | VISA | *Datenschutz* | -42,41 | -1.663,83 | | | 2021-06-05 | VISA | *Datenschutz* | -42,41 | -1.706,24 | | | 2021-06-05 | VISA | *Datenschutz* | -42,41 | -1.748,65 | | | 2021-06-05 | VISA | *Datenschutz* | -42,41 | -1.791,06 | | | 2021-06-08 | VISA | *Datenschutz* | -82,75 | -1.873,81 | | | 2021-06-14 | REISE | TMDA permit fee | -11,15 | -1.884,96 | | | 2021-06-14 | VISA | *Datenschutz* | -41,55 | -1.926,51 | | | 2021-06-14 | ANSCH | Diocese Sumbawanga - Bau einer Isolierstation | -2.000,00 | -3.926,51 | | | 2021-06-14 | SPENDE | *Datenschutz* | +2.000,00 | -1.926,51 | | | 2021-06-18 | VISA | *Datenschutz* | -42,19 | -1.968,70 | | | 2021-06-28 | VISA | *Datenschutz* | -42,14 | -2.010,84 | | | 2021-06-29 | VISA | *Datenschutz* | +756,00 | -1.254,84 | | | 2021-06-29 | BUCHH | Bareinzalung von Postbank für Einsatz | +4.000,00 | 2.745,16 | | | 2021-07-03 | REISE | Fahrt von Dresden nach Frankfurt | -71,90 | 2.673,26 | | | 2021-07-07 | REISE | Schnell-Test Flughafen Dar-es-Salaam | -25,00 | 2.648,26 | | | 2021-07-09 | TRANS | Francis Ndaga -Adminstration fee for Dodoma | -150,94 | 2.497,32 | | | 2021-07-10 | REISE | Driver | -37,38 | 2.459,93 | | | 2021-07-10 | PATIENT | Food & Beverage Mbeya | -59,44 | 2.400,49 | | | 2021-07-10 | REISE | Übergepäck Precision Air | -62,96 | 2.337,52 | | | 2021-07-10 | ENTW | David Kalunga - Ausbildungshilfe | -111,11 | 2.226,41 | | | 2021-07-11 | PATIENT | Mary Steven - Food & Beverages | -37,38 | 2.189,03 | | | 2021-07-11 | PATIENT | Levin -Nachsorge | -37,38 | 2.151,65 | | | 2021-07-11 | PATIENT | Dayton - Nachsorge | -37,38 | 2.114,26 | | | 2021-07-15 | ANSCH | stand bike for Physiotherapy | -407,41 | 1.706,86 | | | 2021-07-17 | REISE | Fahrt nach Mbeya | -37,38 | 1.669,47 | | | 2021-07-18 | PATIENT | food & Beverage | -18,69 | 1.650,78 | | | 2021-07-18 | REISE | Fahrt nach Sumbawanga | -37,38 | 1.613,40 | | | 2021-07-18 | PATIENT | Food & Beverage Mbeya | -44,07 | 1.569,32 | | | 2021-07-19 | PATIENT | Mary Steven - Food & Beverages | -37,38 | 1.531,94 | | | 2021-07-19 | ANSCH | Godefrey - Ersatzteile Kabel | -37,38 | 1.494,56 | | | 2021-07-19 | ANSCH | Godefrey - Bau von 3 Regalen | -111,11 | 1.383,45 | | | 2021-07-19 | ANSCH | Aluminium-Board für Anästhesiematerial | -574,81 | 808,63 | | | 2021-07-20 | MAT | Victor Kadelema - antibiotics | -18,69 | 789,94 | | | 2021-07-20 | MAT | Stephano Abdallah - Medication | -18,69 | 771,25 | | | 2021-07-20 | MAT | Ahazi Wilson - Medication | -18,69 | 752,56 | | | 2021-07-20 | MAT | Augustino Suni - Medication | -18,69 | 733,87 | | | 2021-07-20 | ANSCH | Ablagekörbe | -29,91 | 703,96 | | | 2021-07-20 | MAT | Silas - Sewing Machine for OT-Material | -314,81 | 389,14 | | | 2021-07-21 | REISE | Flug Frankfurt - Dresden nach Einsatz | -180,37 | 208,77 | | | 2021-07-22 | ANSCH | Ersatzteile Op | -14,95 | 193,82 | | | 2021-07-22 | ANSCH | Ablagekörbe | -29,91 | 163,91 | | | 2021-07-24 | ANSCH | Silas Davos | -18,69 | 145,22 | | | 2021-07-24 | UNTERB | Accommodation Libori-Center Sumbawanga | -192,59 | -47,37 | | | 2021-07-24 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -248,15 | -295,52 | | | 2021-07-24 | TRANS | Jacob Danda - Support | -248,15 | -543,67 | | | 2021-07-26 | BUCHH | Bareinzahlung für Postbank nach Einsatz | -750,00 | -1.293,67 | | | 2021-07-27 | REISE | Reiseland Bellingrodt Umbuchung Mbeya - Dar-es-Salaam | -60,80 | -1.354,47 | | | 2021-07-27 | SPENDE_PUB | Spende Marcus Strotkötter | +60,80 | -1.293,67 | | | 2021-07-29 | SPENDE_PUB | Spende Marcus Strotkötter | +1.285,33 | -8,34 | | | 2021-09-01 | VISA | *Datenschutz* | -42,61 | -50,95 | | | 2021-09-01 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -8,34 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -50,95 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -93,56 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -136,17 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -178,78 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -221,39 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -264,00 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -306,61 | | | 2021-09-02 | VISA | *Datenschutz* | -42,61 | -349,22 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,46 | -306,76 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -264,15 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -221,54 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -178,93 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -136,32 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -93,71 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -51,10 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | -8,49 | | | 2021-09-02 | SPENDE_PUB | Spende Marcus Strotkötter | +42,61 | 34,12 | | | 2021-09-03 | VISA | *Datenschutz* | -42,46 | -8,34 | | | 2021-09-03 | VISA | *Datenschutz* | -42,46 | -50,80 | | | 2021-09-03 | VISA | *Datenschutz* | -42,46 | -93,26 | | | 2021-09-03 | SPENDE_PUB | Spende Marcus Strotkötter | +42,46 | -50,80 | | | 2021-09-03 | SPENDE_PUB | Spende Marcus Strotkötter | +42,46 | -8,34 | | | 2021-09-28 | BUCHH | Barkasse Sumbawanga | +3.000,00 | 2.991,66 | | | 2021-10-03 | PATIENT | Übernahme Patientenuntersuchung incl. OP | -18,69 | 2.972,97 | | | 2021-10-03 | REISE | Fahrkosten Mbeya - Sumbawanga | -37,38 | 2.935,59 | | | 2021-10-03 | TRANS | Mary Steven Administration Fee | -37,38 | 2.898,21 | | | 2021-10-03 | SONST | Food & Beverages Staff OT | -37,38 | 2.860,82 | | | 2021-10-03 | MAT | Behälter Anästhesiematerial | -37,38 | 2.823,44 | | | 2021-10-03 | UNTERB | Accommodation for Driver. Food & Beverages in Ifisi | -107,42 | 2.716,02 | | | 2021-10-03 | ENTW | Weaponile Kawumbo - Ausbildungshilfe Pharmacy | -344,04 | 2.371,99 | | | 2021-10-04 | PATIENT | Übernahme Patientenuntersuchung | -7,48 | 2.364,51 | | | 2021-10-04 | ANSCH | Behälter für Spritzen | -19,07 | 2.345,45 | | | 2021-10-05 | SONST | Bundle for Internet | -18,69 | 2.326,75 | | | 2021-10-05 | ANSCH | Router WLAN für OP | -107,03 | 2.219,72 | | | 2021-10-05 | ENTW | Ausbildungshilfe Anästhesie Geofrey Ndunguru | -250,00 | 1.969,72 | | | 2021-10-06 | REISE | Mother Yasinta - Fahrt nach Dar-es-Salaam | -76,45 | 1.893,27 | | | 2021-10-07 | PATIENT | Nachsorge Patient Peter | -18,69 | 1.874,58 | | | 2021-10-07 | PATIENT | Behandlungskosten Patient Kapita | -175,84 | 1.698,74 | | | 2021-10-08 | PATIENT | Behandlungskosten Patient Charles | -11,21 | 1.687,52 | | | 2021-10-08 | ANSCH | Hardware internet | -28,04 | 1.659,48 | | | 2021-10-09 | REISE | Taxi Ifisi - Flughafen Mbeya | -14,95 | 1.644,53 | | | 2021-10-09 | UNTERB | Accommodation. Food & Beverages in Ifisi | -32,71 | 1.611,82 | | | 2021-10-09 | PATIENT | Nachsorge Levin | -37,38 | 1.574,44 | | | 2021-10-09 | ANSCH | Körbe für Anästhesie-Material | -37,38 | 1.537,05 | | | 2021-10-09 | REISE | Taxi Sumbawanga - Mbeya | -37,38 | 1.499,67 | | | 2021-10-09 | ANSCH | Ersatzteile OP-Elektrik | -64,98 | 1.434,68 | | | 2021-10-09 | TRANS | Francis Ndaga -Adminstration fee for DHL. Permits | -95,57 | 1.339,12 | | | 2021-10-09 | MAT | diesel für Generator | -114,68 | 1.224,44 | | | 2021-10-10 | MAT | Docc check | -55,39 | 1.169,05 | | | 2021-10-10 | MAT | Shop-Apotheke | -71,91 | 1.097,14 | | | 2021-10-10 | MAT | Docc check | -101,89 | 995,25 | | | 2021-10-10 | MAT | Shop-Apotheke | -207,10 | 788,15 | | | 2021-10-10 | SPENDE_PUB | Spende Marcus Strotkötter | +55,39 | 843,54 | | | 2021-10-10 | SPENDE_PUB | Spende Marcus Strotkötter | +71,91 | 915,45 | | | 2021-10-10 | SPENDE_PUB | Spende Marcus Strotkötter | +101,89 | 1.017,34 | | | 2021-10-10 | SPENDE_PUB | Spende Marcus Strotkötter | +207,10 | 1.224,44 | | | 2021-10-15 | ANSCH | contribution Miva for ambulance | -1.200,00 | 24,44 |