Excel-Template (123)

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Markus Widmer
Sonneggstraße 9
8865 Bilten
Excel-Template (123) Berufsschule Horgen
Erwachsenenbildung
Datum Text Beleg-Nr. Einnahmen Ausgaben Bestand
01/05/1999 437,50SFr. 
02/05/1999 Bankabhebung 122 355,00SFr. 792,50SFr. 
02/05/1999 Messeeintritt 123 15,00SFr. 777,50SFr. 
02/05/1999 Porto 124 2,50SFr. 775,00SFr. 
02/05/1999 Parkhaus 125 3,00SFr. 772,00SFr. 
03/05/1999 Benzin 126 21,00SFr. 751,00SFr. 
04/05/1999 Buch 127 134,00SFr. 617,00SFr. 
04/05/1999 Filme 128 56,00SFr. 561,00SFr. 
04/05/1999 Porto 129 7,50SFr. 553,50SFr. 
05/05/1999 Fachzeitschriften 130 75,00SFr. 478,50SFr. 
05/05/1999 Porto 131 6,00SFr. 472,50SFr. 
05/05/1999 Versand 132 15,00SFr. 457,50SFr. 
05/05/1999 Papier 133 36,00SFr. 421,50SFr. 
05/05/1999 Bankabhebung 134 200,00SFr. 621,50SFr. 
08/05/1999 Benzin 135 56,00SFr. 565,50SFr. 
08/05/1999 Bürobedarf 136 13,60SFr. 551,90SFr. 
08/05/1999 Porto 137 23,00SFr. 528,90SFr. 
09/05/1999 Kopien 138 6,00SFr. 522,90SFr. 
10/05/1999 Farben 139 67,00SFr. 455,90SFr. 
10/05/1999 EDV-Zeitschrift 140 8,00SFr. 447,90SFr. 
11/05/1999 Bankabhebung 141 300,00SFr. 747,90SFr. 
14/05/1999 Bewirtung 142 60,00SFr. 687,90SFr. 
15/05/1999 Unterkunft 143 150,00SFr. 537,90SFr. 
16/05/1999 Porto 144 2,50SFr. 535,40SFr. 
17/05/1999 Geschenk 145 45,00SFr. 490,40SFr. 
18/05/1999 Benzin 146 50,00SFr. 440,40SFr. 
19/05/1999 Disketten 147 15,60SFr. 424,80SFr. 
20/05/1999 Telefongespräch 148 9,00SFr. 415,80SFr. 
23/05/1999 Autoreparatur 149 34,00SFr. 381,80SFr. 
24/05/1999 Bücher 150 89,00SFr. 292,80SFr. 
25/05/1999 Papier 151 23,00SFr. 269,80SFr. 
25/05/1999 Porto 152 5,00SFr. 264,80SFr. 
26/05/1999 Packband 153 6,00SFr. 258,80SFr. 
27/05/1999 Versand 154 10,00SFr. 248,80SFr. 
30/05/1999 Benzin 155 56,00SFr. 192,80SFr. 
31/05/1999 Parkhaus 156 7,00SFr. 185,80SFr. 
Gesamt: 855,00 SFr, 1.106,70 SFr,
Endbestand: 185,80 SFr,
Kasse Mai 1999
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