visitors since April 2008 | 
accounting 2012 Here you will find all movements of our bank account. Justifications of expense are marked and can be downloaded as PDF file. Hier sind alle Kontobewegungen dokumentiert. Ausgabenbelege sind markiert und können als PDF File heruntergeladen und eingesehen werden. back to accounting 2011 , 2010, 2009 or 2008 zurück zu den Kontobewegungen 2011 , 2010 , 2009 oder 2008 | no. | date | subject | credit in Euro | debit in Euro | balance in Euro | | 001 | 02.01. | carryover 2011 / Übertrag 2011 | 14573,67 | -11595,56 | 2978,11 | | 002 | 06.01. | membership fee + donation - Y23 | 70,00 | 0 |
| | 003 | 09.01. | membership fee 2012 - Y06 | 60,00 | 0 | 0 | | 004 | 09.01. | membership fee 2012 - B06 | 60,00 | 0 | 0 | | 005 | 09.01. | membership fee 2012 - P03 | 60,00 | 0 | 0 | | 006 | 09.01. | membership fee 2012 - M01 | 60,00 | 0 | 0 | | 007 | 09.01. | membership fee 2012 - S11 | 60,00 | 0 | 0 | | 008 | 10.01. | membership fee 2012 - GAW | 60,00 | 0 | 0 | | 009 | 10.01. | membership fee 2012 - Y21 | 60,00 | 0 | 0 | | 010 | 10.01. | membership fee 2012 - K01 | 60,00 | 0 | 0 | | 011 | 10.01. | membership fee 2012 - S09 | 60,00 | 0 | 0 | | 012 | 10.01. | donation 2012 - S09 | 100,00 | 0 | 0 | | 013 | 10.01. | membership fee 2012 - T01 | 60,00 | 0 | 0 | | 014 | 10.01. | membership fee 2012 - H03 | 60,00 | 0 | 0 | | 015 | 10.01. | membership fee 2012 - W01 | 60,00 | 0 | 0 | | 016 | 11.01. | membership fee 2012 - K07 | 60,00 | 0 | 0 | | 017 | 11.01. | membership fee 2012 - F01 | 60,00 | 0 | 0 | | 018 | 11.01. | membership fee 2012 - Y03 | 60,00 | 0 | 0 | | 019 | 11.01. | membership fee 2012 + donation - K11 | 100,00 | 0 | 0 | | 020 | 11.01. | membership fee 2012 + donation - S05 | 88,88 | 0 | 0 | | 021 | 11.01. | membership fee 2012 - B03 | 60,00 | 0 | 0 | | 022 | 12.01. | membership fee 2012 - Z02 | 60,00 | 0 | 0 | | 023 | 12.01. | membership fee 2012 - H02 | 60,00 | 0 | 0 | | 024 | 16.01. | membership fee 2012 - Y14 | 60,00 | 0 | 0 | | 025 | 16.01. | membership fee 2012 - Y19 | 60,00 | 0 | 0 | | 026 | 17.01. | membership fee 2012 - Y22 | 60,00 | 0 | 0 | | 027 | 17.01. | membership fee 2012 - T01 | 60,00 | 0 | 0 | | 028 | 18.01. | membership fee 2012 - W03 | 60,00 | 0 | 0 | | 029 | 23.01. | donation 2012 - R02 | 75,00 | 0 | 0 | | 030 | 23.01. | membership fee 2012 - C02 | 60,00 | 0 | 0 | | 031 | 24.01. | membership fee 2012 - V01 | 60,00 | 0 | 0 | | 032 | 24.01. | membership fee 2012 - E02 | 60,00 | 0 | 0 | | 033 | 25.01. | membership fee 2012 - Y07 | 60,00 | 0 | 0 | | 034 | 30.01. | membership fee 2012 - K03 | 60,00 | 0 | 0 | | 035 | 30.01. | membership fee 2012 - D04 | 60,00 | 0 | 0 | | 036 | 30.01. | membership fee 2012 - F02 | 60,00 | 0 | 0 | | 037 | 31.01. | membership fee 2012 - G02 | 60,00 | 0 | 0 | | 038 | 01.02. | membership fee 2012 - H01 | 60,00 | 0 | 0 | | 039 | 02.02. | membership fee 2012 - S06 | 60,00 | 0 | 0 | | 040 | 02.02. | membership fee 2012 - S08 | 60,00 | 0 | 0 | | 041 | 02.02. | membership fee 2012 - Y18 | 60,00 | 0 | 0 | | 042 | 07.02. | membership fee 2012 - S01 | 60,00 | 0 | 0 | | 043 | 07.02. | membership fee 2012 - C01 | 60,00 | 0 | 0 | | 044 | 08.02. | membership fee 2012 + donation - S04 | 100,00 | 0 | 0 | | 045 | 08.02. | membership fee 2012 + donation - J01 | 100,00 | 0 | 0 | | 046 | 08.02. | membership fee 2012 - P04 | 60,00 | 0 | 0 | | 047 | 10.02. | membership fee 2012 - S02 | 60,00 | 0 | 0 | | 048 | 21.02. | Sturm communications | 0 | -1200,00 | 0 | | 049 | 05.03. | B. & E.-B. | 60,00 | 0 | 0 | | 050 | 19.03. | Support Radio New Dawn on B'ville | 0 | -400.00 | 0 | | 051 | 19.03. | money transfer | 0 | -20,00 | 0 | | 052 | 20.03. | W.W. support for Radio New Dawn | 20,00 | 0 | 0 | | 053 | 20.03. | Eyk D. for Radio New Dawn | 66,66 | 0 | 0 | | 054 | 20.03. | Thomas M. for Radio New Dawn | 100,00 | 0 | 0 | | 055 | 20.03. | Peter Seitz for Radio New Dawn | 100,00 | 0 | 0 | | 056 | 20.03. | Dennis Küttner for Radio New Dawn | 100,00 | 0 | 0 | | 057 | 22.03. | Oliver R. for Radio New Dawn | 30,00 | 0 | 0 | | 058 | 22.03. | Klaus Küttner for Radio New Dawn | 300,00 | 0 | 0 | | 059 | 30.03. | accounting fee | 0 | -1,10 | 0 | | 060 | 03.04.. | Flüchter FL0112 | 70,00 | 0 | 0 | | 061 | 04.04. | Oliver R. for Radio New Dawn | 30,00 | 0 | 0 | | 062 | 27.04. | Support Radio New Dawn | 0 | -430,00 | 0 | | 063 | 27.04. | money transfer | 0 | -60,00 | 0 | | 064 | 29.06. | accounting fee | 0 | -1,10 | 0 | | 065 | 12.07. | Funding for Radio New Dawn - R02 | 60,00 | 0 | 0 | | 066 | 31.07. | Support for Radio New Dawn | 0 | -430,00 | 0 | | 067 | 31.07. | money transfer | 0 | -60,00 | 0 | | 068 | 28.09. | accounting fee | 0 | -1,10 | 0 | | 069 | 06.12. | Support for Radio New Dawn | 0 | -400,00 | 0 | | 070 | 06.12. | money transfer | 0 | -60,00 | 0 | | 071 | 28.12. | accounting fee | 0 | -0,55 | 0 | | 072 | 30.12. | interest 2012 | 68,30 | 0 | 0 | | | | TOTAL | 0,00 | -0,00 | 0,00 | |
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