Öffentliche Übersicht aller Informationen über das medizinische Hilfsprojekt
| Konto | Startbetrag | Haben | Soll | Endbetrag | Differenz |
|---|---|---|---|---|---|
| barkasse | 44,12 | 36.113,41 | 36.088,97 | 24,44 | -19,68 |
| betterplace.org | 5.216,40 | 8.934,25 | 8.276,00 | 658,25 | -4.558,15 |
| postbank | 12.897,58 | 110.592,38 | 100.235,62 | 10.356,76 | -2.540,82 |
| TOTAL | 18.158,10 | 155.640,04 | 144.600,59 | 11.039,45 | -7.118,65 |
| 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 |
| Startbetrag | Haben | Soll | Endbetrag | Differenz |
|---|---|---|---|---|
| 5.216,40 | 8.934,25 | 8.276,00 | 658,25 | -4.558,15 |
| Beleg | Datum | Kategorie | Adressat | Betrag | Saldo |
|---|---|---|---|---|---|
| 2021-01-01 | INIT | Übertrag aus 2020 | +5.216,40 | 5.216,40 | |
| 2021-01-04 | SPENDE | Datenschutz | +50,00 | 5.266,40 | |
| 2021-01-05 | SPENDE | Datenschutz | +200,00 | 5.466,40 | |
| 2021-01-06 | SPENDE | Datenschutz | +50,00 | 5.516,40 | |
| 2021-01-06 | SPENDE | Datenschutz | +200,00 | 5.716,40 | |
| 2021-01-07 | SPENDE | Datenschutz | +670,00 | 6.386,40 | |
| 2021-01-08 | SPENDE | Datenschutz | +10,00 | 6.396,40 | |
| 2021-01-11 | SPENDE | Datenschutz | +335,00 | 6.731,40 | |
| 2021-01-18 | SPENDE | Datenschutz | +50,00 | 6.781,40 | |
| 2021-01-29 | BUCHH | gut.org gAG | -6.250,15 | 531,25 | |
| 2021-02-09 | SPENDE | Datenschutz | +50,00 | 581,25 | |
| 2021-03-03 | SPENDE | Datenschutz | +200,00 | 781,25 | |
| 2021-03-04 | SPENDE | Datenschutz | +5,00 | 786,25 | |
| 2021-03-11 | SPENDE | Datenschutz | +50,00 | 836,25 | |
| 2021-03-11 | BUCHH | Transaktionskosten | -163,38 | 672,87 | |
| 2021-03-28 | SPENDE | Datenschutz | +100,00 | 772,87 | |
| 2021-04-05 | SPENDE | Datenschutz | +800,00 | 1.572,87 | |
| 2021-04-15 | SPENDE | Datenschutz | +50,00 | 1.622,87 | |
| 2021-05-12 | SPENDE | Datenschutz | +50,00 | 1.672,87 | |
| 2021-05-13 | SPENDE | Datenschutz | +2,85 | 1.675,72 | |
| 2021-05-14 | SPENDE | Datenschutz | +100,00 | 1.775,72 | |
| 2021-05-15 | SPENDE | Datenschutz | +50,00 | 1.825,72 | |
| 2021-05-20 | SPENDE | Datenschutz | +20,00 | 1.845,72 | |
| 2021-06-15 | SPENDE | Datenschutz | +50,00 | 1.895,72 | |
| 2021-06-30 | BUCHH | gut.org gAG | -1.816,40 | 79,32 | |
| 2021-07-15 | SPENDE | Datenschutz | +50,00 | 129,32 | |
| 2021-08-15 | SPENDE | Datenschutz | +50,00 | 179,32 | |
| 2021-09-01 | SPENDE | Datenschutz | +50,00 | 229,32 | |
| 2021-09-08 | SPENDE | Datenschutz | +20,00 | 249,32 | |
| 2021-09-15 | SPENDE | Datenschutz | +50,00 | 299,32 | |
| 2021-09-16 | SPENDE | Datenschutz | +150,00 | 449,32 | |
| 2021-09-16 | BUCHH | Transaktionskosten | -39,82 | 409,50 | |
| 2021-10-03 | SPENDE | Datenschutz | +200,00 | 609,50 | |
| 2021-10-05 | SPENDE | Datenschutz | +5,00 | 614,50 | |
| 2021-10-15 | SPENDE | Datenschutz | +50,00 | 664,50 | |
| 2021-10-15 | BUCHH | Transaktionskosten | -6,25 | 658,25 |
| Startbetrag | Haben | Soll | Endbetrag | Differenz |
|---|---|---|---|---|
| 12.897,58 | 110.592,38 | 100.235,62 | 10.356,76 | -2.540,82 |
| Beleg | Datum | Kategorie | Adressat | Betrag | Saldo |
|---|---|---|---|---|---|
| 2021-01-01 | INIT | +12.897,58 | 12.897,58 | ||
| 2021-01-04 | SPENDE | Datenschutz | +1.000,00 | 13.897,58 | |
| 2021-01-04 | SPENDE | Datenschutz | +1.000,00 | 14.897,58 | |
| 2021-01-04 | SPENDE | Datenschutz | +10,00 | 14.907,58 | |
| 2021-01-04 | SPENDE | Datenschutz | +100,00 | 15.007,58 | |
| 2021-01-04 | SPENDE | Datenschutz | +100,00 | 15.107,58 | |
| 2021-01-05 | SPENDE | Datenschutz | +150,00 | 15.257,58 | |
| 2021-01-05 | SPENDE | Datenschutz | +50,00 | 15.307,58 | |
| 2021-01-05 | SPENDE | Datenschutz | +100,00 | 15.407,58 | |
| 2021-01-05 | SPENDE | Datenschutz | +200,00 | 15.607,58 | |
| 2021-01-06 | SPENDE | Datenschutz | +500,00 | 16.107,58 | |
| 2021-01-06 | SPENDE | Datenschutz | +100,00 | 16.207,58 | |
| 2021-01-07 | SPENDE | Datenschutz | +50,00 | 16.257,58 | |
| 2021-01-12 | SPENDE | Datenschutz | +80,00 | 16.337,58 | |
| 2021-01-12 | SPENDE | Datenschutz | +200,00 | 16.537,58 | |
| 2021-01-19 | SPENDE | Datenschutz | +150,00 | 16.687,58 | |
| 2021-01-25 | SPENDE | Datenschutz | +150,00 | 16.837,58 | |
| 2021-01-27 | SPENDE | Datenschutz | +50,00 | 16.887,58 | |
| 2021-01-29 | BUCHH | gut.org/ betterplace Konto | +6.250,15 | 23.137,73 | |
| 2021-02-02 | SPENDE | Datenschutz | +10,00 | 23.147,73 | |
| 2021-02-02 | FÖRDM | UK Online Giving Foundation | +39,05 | 23.186,78 | |
| 2021-02-03 | SPENDE | Datenschutz | +200,00 | 23.386,78 | |
| 2021-02-03 | SPENDE | Datenschutz | +200,00 | 23.586,78 | |
| 2021-02-04 | SPENDE | Datenschutz | +1.000,00 | 24.586,78 | |
| 2021-02-05 | SPENDE | Datenschutz | +1.000,00 | 25.586,78 | |
| 2021-02-08 | SPENDE | Datenschutz | +2.000,00 | 27.586,78 | |
| 2021-02-08 | SPENDE | Datenschutz | +1.000,00 | 28.586,78 | |
| 2021-02-09 | SPENDE | Datenschutz | +4.400,00 | 32.986,78 | |
| 2021-02-09 | SPENDE | Datenschutz | +300,00 | 33.286,78 | |
| 2021-02-10 | SPENDE | Datenschutz | +1.000,00 | 34.286,78 | |
| 2021-02-10 | FÖRDM | Interplast STIFTUNG | +12.000,00 | 46.286,78 | |
| 2021-02-15 | SPENDE | Datenschutz | +100,00 | 46.386,78 | |
| 2021-02-15 | SPENDE | Datenschutz | +20,00 | 46.406,78 | |
| 2021-02-15 | SPENDE | Datenschutz | +25,00 | 46.431,78 | |
| 2021-02-16 | SPENDE | Datenschutz | +150,00 | 46.581,78 | |
| 2021-02-19 | SPENDE | Datenschutz | +1.050,00 | 47.631,78 | |
| 2021-02-26 | SPENDE | Datenschutz | +2.297,86 | 49.929,64 | |
| 2021-03-02 | SPENDE | Datenschutz | +150,00 | 50.079,64 | |
| 2021-03-02 | SPENDE | Datenschutz | +10,00 | 50.089,64 | |
| 2021-03-11 | SPENDE | Datenschutz | +3.260,00 | 53.349,64 | |
| 2021-03-15 | SPENDE | Datenschutz | +50,00 | 53.399,64 | |
| 2021-03-15 | SPENDE | Datenschutz | +100,00 | 53.499,64 | |
| 2021-03-25 | SPENDE | Datenschutz | +100,00 | 53.599,64 | |
| 2021-04-06 | SPENDE | Datenschutz | +10,00 | 53.609,64 | |
| 2021-04-07 | BUCHH | Deutsche Bk. Fr./RÜCKBUCHUNG 05.03.21 | +4.920,00 | 58.529,64 | |
| 2021-04-15 | SPENDE | Datenschutz | +100,00 | 58.629,64 | |
| 2021-04-16 | SPENDE | Datenschutz | +1.000,00 | 59.629,64 | |
| 2021-04-16 | SPENDE | Datenschutz | +1.440,00 | 61.069,64 | |
| 2021-04-19 | SPENDE | Datenschutz | +1.200,00 | 62.269,64 | |
| 2021-04-19 | SPENDE | Datenschutz | +100,00 | 62.369,64 | |
| 2021-04-19 | SPENDE | Datenschutz | +5.000,00 | 67.369,64 | |
| 2021-05-03 | SPENDE | Datenschutz | +30,00 | 67.399,64 | |
| 2021-05-03 | SPENDE | Datenschutz | +10,00 | 67.409,64 | |
| 2021-05-17 | SPENDE | Datenschutz | +100,00 | 67.509,64 | |
| 2021-05-25 | SPENDE | Datenschutz | +300,00 | 67.809,64 | |
| 2021-06-01 | SPENDE | Datenschutz | +30,00 | 67.839,64 | |
| 2021-06-02 | SPENDE | Datenschutz | +10,00 | 67.849,64 | |
| 2021-06-14 | SPENDE | Datenschutz | +100,00 | 67.949,64 | |
| 2021-06-15 | SPENDE | Datenschutz | +100,00 | 68.049,64 | |
| 2021-06-15 | SPENDE | Datenschutz | +500,00 | 68.549,64 | |
| 2021-06-21 | SPENDE | Datenschutz | +100,00 | 68.649,64 | |
| 2021-06-22 | SPENDE | Datenschutz | +1.000,00 | 69.649,64 | |
| 2021-06-23 | SPENDE | Datenschutz | +20,00 | 69.669,64 | |
| 2021-06-25 | SPENDE | Datenschutz | +2.000,00 | 71.669,64 | |
| 2021-06-28 | SPENDE | Datenschutz | +225,00 | 71.894,64 | |
| 2021-07-01 | SPENDE | Datenschutz | +30,00 | 71.924,64 | |
| 2021-07-01 | BUCHH | gut.org/ betterplace Konto | +1.816,40 | 73.741,04 | |
| 2021-07-02 | SPENDE | Datenschutz | +100,00 | 73.841,04 | |
| 2021-07-02 | SPENDE | Datenschutz | +10,00 | 73.851,04 | |
| 2021-07-06 | SPENDE | Datenschutz | +379,34 | 74.230,38 | |
| 2021-07-15 | SPENDE | Datenschutz | +100,00 | 74.330,38 | |
| 2021-07-21 | SPENDE | Datenschutz | +51,00 | 74.381,38 | |
| 2021-07-26 | SPENDE | Datenschutz | +500,00 | 74.881,38 | |
| 2021-07-26 | BUCHH | Rückzahlung Barkasse / Postbank | +750,00 | 75.631,38 | |
| 2021-07-28 | SPENDE | Datenschutz | +5.000,00 | 80.631,38 | |
| 2021-07-28 | SPENDE | Datenschutz | +4.000,00 | 84.631,38 | |
| 2021-08-02 | SPENDE | Datenschutz | +30,00 | 84.661,38 | |
| 2021-08-02 | SPENDE | Datenschutz | +10,00 | 84.671,38 | |
| 2021-08-02 | SPENDE | Datenschutz | +200,00 | 84.871,38 | |
| 2021-08-03 | SPENDE | Datenschutz | +100,00 | 84.971,38 | |
| 2021-08-09 | SPENDE | Datenschutz | +810,00 | 85.781,38 | |
| 2021-08-09 | SPENDE | Datenschutz | +230,00 | 86.011,38 | |
| 2021-08-16 | SPENDE | Datenschutz | +100,00 | 86.111,38 | |
| 2021-08-19 | SPENDE | Datenschutz | +200,00 | 86.311,38 | |
| 2021-08-23 | SPENDE | Datenschutz | +3.000,00 | 89.311,38 | |
| 2021-08-23 | SPENDE | Datenschutz | +2.000,00 | 91.311,38 | |
| 2021-08-24 | SPENDE | Datenschutz | +1.000,00 | 92.311,38 | |
| 2021-08-24 | SPENDE | Datenschutz | +300,00 | 92.611,38 | |
| 2021-08-25 | SPENDE | Datenschutz | +150,00 | 92.761,38 | |
| 2021-08-26 | SPENDE | Datenschutz | +700,00 | 93.461,38 | |
| 2021-08-31 | FÖRDM | Lions Clubhilfswerk Dresden Jugendförderung Agenda 21.e.V. | +2.000,00 | 95.461,38 | |
| 2021-08-31 | SPENDE | Datenschutz | +1.000,00 | 96.461,38 | |
| 2021-08-31 | SPENDE | Datenschutz | +1.500,00 | 97.961,38 | |
| 2021-09-01 | SPENDE | Datenschutz | +30,00 | 97.991,38 | |
| 2021-09-01 | SPENDE | Datenschutz | +100,00 | 98.091,38 | |
| 2021-09-02 | SPENDE | Datenschutz | +10,00 | 98.101,38 | |
| 2021-09-14 | SPENDE | Datenschutz | +100,00 | 98.201,38 | |
| 2021-09-15 | SPENDE | Datenschutz | +100,00 | 98.301,38 | |
| 2021-09-20 | SPENDE | Datenschutz | +1.000,00 | 99.301,38 | |
| 2021-09-23 | SPENDE | Datenschutz | +500,00 | 99.801,38 | |
| 2021-09-24 | SPENDE | Datenschutz | +1.000,00 | 100.801,38 | |
| 2021-09-27 | SPENDE | Datenschutz | +1.000,00 | 101.801,38 | |
| 2021-10-04 | SPENDE | Datenschutz | +250,00 | 102.051,38 | |
| 2021-10-04 | SPENDE | Datenschutz | +8.251,00 | 110.302,38 | |
| 2021-10-04 | SPENDE | Datenschutz | +150,00 | 110.452,38 | |
| 2021-10-04 | SPENDE | Datenschutz | +10,00 | 110.462,38 | |
| 2021-10-04 | SPENDE | Datenschutz | +30,00 | 110.492,38 | |
| 2021-10-11 | SPENDE | Datenschutz | +100,00 | 110.592,38 | |
| 2021-01-04 | TRANS | DHL Express Germany GmbH | -204,92 | 110.387,46 | |
| 2021-01-04 | TRANS | DHL Express Germany GmbH | -292,56 | 110.094,90 | |
| 2021-01-15 | REISE | Reiseland Bellingrodt | -4.000,00 | 106.094,90 | |
| 2021-01-25 | TRANS | DHL Express Germany GmbH | -291,54 | 105.803,36 | |
| 2021-01-25 | TRANS | DHL Express Germany GmbH | -283,19 | 105.520,17 | |
| 2021-01-25 | TRANS | DHL Express Germany GmbH | -0,12 | 105.520,05 | |
| 2021-01-25 | SONST | Ines Trilken | -101,50 | 105.418,55 | |
| 2021-01-29 | TRANS | DHL Express Germany GmbH | -4,18 | 105.414,37 | |
| 2021-01-29 | BUCHH | Zinsen/Entgelt | -13,46 | 105.400,91 | |
| 2021-02-08 | MAT | Action Medeor International | -10.023,00 | 95.377,91 | |
| 2021-02-09 | TRANS | DHL Express Germany GmbH | -99,10 | 95.278,81 | |
| 2021-02-09 | MAT | Action Medeor International | -10.023,00 | 85.255,81 | |
| 2021-02-15 | MAT | Action Medeor International | -8.654,73 | 76.601,08 | |
| 2021-02-23 | MAT | Action Medeor International | -1.530,31 | 75.070,77 | |
| 2021-02-26 | BUCHH | Zinsen/Entgelt | -11,19 | 75.059,58 | |
| 2021-03-05 | BUCHH | Sumbawanga Diocese/ Dr. Atiman Memorial Hospital | -5.021,00 | 70.038,58 | |
| 2021-03-08 | MAT | Action Medeor International | -165,75 | 69.872,83 | |
| 2021-03-11 | ABSCHLAG | Sumbawanga Diocese/ Dr. Atiman Memorial Hospital | -3.281,00 | 66.591,83 | |
| 2021-03-16 | TRANS | DHL Express Germany GmbH | -40,91 | 66.550,92 | |
| 2021-03-16 | MAT | I.M.Rehn/ ProStiftung | -1.074,55 | 65.476,37 | |
| 2021-03-31 | BUCHH | Zinsen/Entgelt | -8,91 | 65.467,46 | |
| 2021-04-06 | UNTERB | Marian Neubert | -300,00 | 65.167,46 | |
| 2021-04-08 | ABSCHLAG | Sumbawanga Diocese/ Dr. Atiman Memorial Hospital | -5.021,00 | 60.146,46 | |
| 2021-04-09 | BUCHH | Re. Nr. 100912 vom 09.04.2021 | -223,72 | 59.922,74 | |
| 2021-04-12 | REISE | Reiseland Bellingrodt | -155,00 | 59.767,74 | |
| 2021-04-21 | MAT | Action Medeor International | -952,37 | 58.815,37 | |
| 2021-04-22 | ABSCHLAG | Dr. Salum Pilima Jipemba | -2.521,00 | 56.294,37 | |
| 2021-04-30 | BUCHH | Zinsen/Entgelt | -9,44 | 56.284,93 | |
| 2021-05-31 | BUCHH | Zinsen/Entgelt | -6,78 | 56.278,15 | |
| 2021-06-14 | TRANS | DRK Logistik HUB Sachsen GmbH | -435,00 | 55.843,15 | |
| 2021-06-17 | REISE | Reiseland Bellingrodt | -380,00 | 55.463,15 | |
| 2021-06-25 | MAT | TanZanEye e.V. | -300,00 | 55.163,15 | |
| 2021-06-29 | SONST | Marcus Strotkötter | -756,00 | 54.407,15 | |
| 2021-06-29 | BUCHH | BARKASSE Sumbawanga | -4.000,00 | 50.407,15 | |
| 2021-06-30 | BUCHH | Zinsen/Entgelt | -10,48 | 50.396,67 | |
| 2021-07-02 | ABSCHLAG | Francis Mwamlima Ndaga | -271,00 | 50.125,67 | |
| 2021-07-05 | BUCHH | Anke Arnold/ Auslagenersatz | -143,78 | 49.981,89 | |
| 2021-07-26 | TRANS | DHL Express Germany GmbH | -1.875,19 | 48.106,70 | |
| 2021-07-26 | SONST | KBSE | -3,00 | 48.103,70 | |
| 2021-07-27 | TRANS | DHL Express Germany GmbH | -991,90 | 47.111,80 | |
| 2021-07-27 | TRANS | DHL Express Germany GmbH | -16,23 | 47.095,57 | |
| 2021-07-28 | SONST | Veronika u. Heint Ring / Walporzheim | -3.000,00 | 44.095,57 | |
| 2021-07-28 | SONST | Karin u. Miachel Gruber / Ahrweiler | -3.000,00 | 41.095,57 | |
| 2021-07-29 | SONST | Lothar Felsch / Lohrsdorf | -3.000,00 | 38.095,57 | |
| 2021-07-29 | TRANS | DHL Express Germany GmbH | -4,80 | 38.090,77 | |
| 2021-07-30 | BUCHH | Zinsen/Entgelt | -11,91 | 38.078,86 | |
| 2021-08-02 | TRANS | DHL Express Germany GmbH | -37,43 | 38.041,43 | |
| 2021-08-12 | ABSCHLAG | Thomas Amos Mwambuba | -321,00 | 37.720,43 | |
| 2021-08-12 | REISE | Reiseland Bellingrodt | -489,03 | 37.231,40 | |
| 2021-08-12 | REISE | Reiseland Bellingrodt | -640,00 | 36.591,40 | |
| 2021-08-12 | REISE | Reiseland Bellingrodt | -202,72 | 36.388,68 | |
| 2021-08-12 | REISE | Reiseland Bellingrodt | -160,00 | 36.228,68 | |
| 2021-08-12 | REISE | Reiseland Bellingrodt | -1.185,00 | 35.043,68 | |
| 2021-08-18 | TRANS | DHL Express Germany GmbH | -5,24 | 35.038,44 | |
| 2021-08-19 | REISE | Reiseland Bellingrodt | -170,00 | 34.868,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -170,00 | 34.698,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -899,00 | 33.799,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -220,00 | 33.579,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -899,00 | 32.680,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -50,00 | 32.630,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -959,00 | 31.671,44 | |
| 2021-08-23 | REISE | Reiseland Bellingrodt | -899,00 | 30.772,44 | |
| 2021-08-24 | REISE | Reiseland Bellingrodt | -959,00 | 29.813,44 | |
| 2021-08-24 | REISE | Reiseland Bellingrodt | -959,00 | 28.854,44 | |
| 2021-08-24 | REISE | Reiseland Bellingrodt | -959,00 | 27.895,44 | |
| 2021-08-24 | REISE | Reiseland Bellingrodt | -1.009,00 | 26.886,44 | |
| 2021-08-31 | REISE | Reiseland Bellingrodt | -1.009,00 | 25.877,44 | |
| 2021-08-31 | REISE | Reiseland Bellingrodt | -959,00 | 24.918,44 | |
| 2021-08-31 | REISE | Reiseland Bellingrodt | -909,00 | 24.009,44 | |
| 2021-08-31 | BUCHH | Zinsen/Entgelt | -19,76 | 23.989,68 | |
| 2021-09-01 | REISE | Reiseland Bellingrodt | -959,00 | 23.030,68 | |
| 2021-09-01 | REISE | Reiseland Bellingrodt | -1.009,00 | 22.021,68 | |
| 2021-09-06 | ABSCHLAG | Francis Mwamlima Ndaga | -271,00 | 21.750,68 | |
| 2021-09-07 | ABSCHLAG | Mary Steven Ntapambata | -171,00 | 21.579,68 | |
| 2021-09-08 | TRANS | DHL Express Germany GmbH | -261,68 | 21.318,00 | |
| 2021-09-08 | TRANS | DHL Express Germany GmbH | -809,49 | 20.508,51 | |
| 2021-09-08 | BUCHH | DHL Express Germany GmbH | -5,24 | 20.503,27 | |
| 2021-09-16 | TRANS | DHL Express Germany GmbH | -253,04 | 20.250,23 | |
| 2021-09-21 | ABSCHLAG | Francis Mwamlima Ndaga | -221,00 | 20.029,23 | |
| 2021-09-22 | REISE | Reiseland Bellingrodt | -220,00 | 19.809,23 | |
| 2021-09-22 | REISE | Reiseland Bellingrodt | -220,00 | 19.589,23 | |
| 2021-09-22 | REISE | Reiseland Bellingrodt | -220,00 | 19.369,23 | |
| 2021-09-22 | REISE | Reiseland Bellingrodt | -849,00 | 18.520,23 | |
| 2021-09-22 | REISE | Reiseland Bellingrodt | -899,00 | 17.621,23 | |
| 2021-09-23 | SONST | Ines Trilken translation | -152,50 | 17.468,73 | |
| 2021-09-23 | SONST | Ines Trilken translation | -71,00 | 17.397,73 | |
| 2021-09-24 | SONST | Bhojani Chemists | -211,00 | 17.186,73 | |
| 2021-09-27 | BUCHH | Cash for sumbawanga camp | -3.000,00 | 14.186,73 | |
| 2021-09-30 | BUCHH | Postbank | -18,31 | 14.168,42 | |
| 2021-10-01 | TRANS | DHL Express Germany GmbH | -41,54 | 14.126,88 | |
| 2021-10-05 | TRANS | DHL Express Germany GmbH | -41,54 | 14.085,34 | |
| 2021-10-06 | REISE | Reiseland Bellingrodt - ticket Bosselmann Talia | -909,00 | 13.176,34 | |
| 2021-10-06 | REISE | Reiseland Bellingrodt - ticket Schwarz | -909,00 | 12.267,34 | |
| 2021-10-06 | REISE | Reiseland Bellingrodt - ticket Sauer | -899,00 | 11.368,34 | |
| 2021-10-06 | REISE | Reiseland Bellingrodt | -205,00 | 11.163,34 | |
| 2021-10-13 | MAT | Lohmann & Rauscher Dressing material | -595,58 | 10.567,76 | |
| 2021-10-15 | SONST | Bhojani Chemists | -211,00 | 10.356,76 |