| Current Path : /var/www/web-klick.de/dsh/21_finance/ |
Linux ift1.ift-informatik.de 5.4.0-216-generic #236-Ubuntu SMP Fri Apr 11 19:53:21 UTC 2025 x86_64 |
| Current File : /var/www/web-klick.de/dsh/21_finance/liqui_ift.csv |
B;Kontonr ;Ktobezeichner ;S; JJJJ01; JJJJ02; JJJJ03; JJJJ04; JJJJ05; JJJJ06; JJJJ07; JJJJ08; JJJJ09; JJJJ10; JJJJ11; JJJJ12; JJJJ ============================================== Einnahmen versus Ausgaben: i;-12 ;Einnahmen gesamt ; ; -17536.00; -19484.80; -10240.00; 0.00; 0.00; -10000.00; -17000.00; -20000.00; -23000.00; -279000.00; -279000.00; -279000.00; -954260.80 i;-13 ;Ausgaben gesamt ; ; 45187.70; 27500.22; 27351.76; 43368.35; 23220.20; 50267.16; 40783.70; 34161.79; 34861.79; 204861.79; 204861.79; 226783.15; 963209.40 i;Summe ;Ueberschuss ; ; 27651.70; 8015.42; 17111.76; 43368.35; 23220.20; 40267.16; 23783.70; 14161.79; 11861.79; -74138.21; -74138.21; -52216.85; 8948.60 Einnahmen im Detail: i;-12-D1a-4400 ;Personalleasing ua ; ; -17536.00; -19484.80; -10240.00; 0.00; 0.00; -10000.00; -10000.00; -10000.00; -10000.00; -10000.00; -10000.00; -10000.00; -117260.80 i;-12-D1a-4410-edu ;Educational Kurse ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; -250000.00; -250000.00; -250000.00; -750000.00 i;-12-D1a-4410-sensor;Sensoren ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; -3000.00; -6000.00; -9000.00; -15000.00; -15000.00; -15000.00; -63000.00 i;-12-D1a-4410-china;China ua ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; -4000.00; -4000.00; -4000.00; -4000.00; -4000.00; -4000.00; -24000.00 i;-12-D3a-4440 ;Foerderungen ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-12-D3a-4982 ;Umlage Krankheit ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-12-D3a-7141 ;Zinsen ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;Summe ;Einnahmen Gesamt ; ; -17536.00; -19484.80; -10240.00; 0.00; 0.00; -10000.00; -17000.00; -20000.00; -23000.00; -279000.00; -279000.00; -279000.00; -954260.80 Ausgaben im Detail: i;-13-D5a-6010 ;Loehne und Gehaelter; ; 16030.00; 16030.00; 18880.00; 13430.00; 10730.00; 22538.00; 24988.55; 22790.55; 22790.55; 22790.55; 22790.55; 23188.55; 236977.30 i;-13-D5a-6020 ;Freiberufler ; ; 16030.00; 16030.00; 18880.00; 13430.00; 10730.00; 22538.00; 24988.55; 22790.55; 22790.55; 22790.55; 22790.55; 23188.55; 236977.30 i;-13-D5b-6110 ;Sozialabgaben ; ; 3484.31; 3484.31; 4107.16; 3103.89; 2508.61; 4905.04; 5310.46; 4961.49; 4961.49; 4961.49; 4961.49; 4748.86; 51498.60 i;-13-D6a-6220 ;Abschreibungen ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 21669.75; 21669.75 i;-13-D7a-6310 ;Mieten ; ; 1553.00; 1160.00; 65.00; 0.00; 1025.00; 1025.00; 1025.00; 1025.00; 1025.00; 1025.00; 1025.00; 1025.00; 10978.00 i;-13-D7a-6325 ;Energiekosten ; ; 808.29; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 808.29 i;-13-D7b-6420 ;Beitraege Verbaende ; ; 0.00; 0.00; 0.00; 49.00; 50.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 66.24; 165.24 i;-13-D7b-6436 ;Abgaben ; ; 40.00; 0.00; 0.00; 44.33; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 84.33 i;-13-D7c ;Buerotechnik ; ; 350.00; -248.10; 0.00; 29.85; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 131.75 i;-13-D7d-6420 ;Versicherungen ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-13-D7d-6530 ;Kfz ; ; 91.00; 42.24; 21.12; 651.90; 1409.17; 42.24; 42.24; 42.24; 42.24; 42.24; 42.24; 42.24; 2511.11 i;-13-D7d-6560 ;Leasing ; ; 1663.62; 0.00; 0.00; 837.67; 0.00; 1398.00; 1398.00; 1398.00; 1398.00; 1398.00; 1398.00; 1398.00; 12287.29 i;-13-D7d-6570 ;Reparaturen Kfz ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-13-D7e ;Fahrtkosten u Hotel ; ; 2317.65; 156.01; 828.53; 1919.52; 842.73; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 6064.44 i;-13-D7f-6303 ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6335 ;Hauskosten Gera ; ; 0.00; 0.00; 0.00; 229.62; 0.00; 2000.00; 2000.00; 2000.00; 2000.00; 2000.00; 2000.00; 2000.00; 14229.62 i;-13-D7f-6800 ;Porto ; ; 42.17; 0.00; 0.00; 9.79; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 51.96 i;-13-D7f-6805 ;Internet und Telefon; ; 101.91; -860.43; 59.93; 5601.36; 58.93; 85.52; 85.52; 85.52; 85.52; 85.52; 85.52; 85.52; 5560.34 i;-13-D7f-6815 ;Buerobedarf ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-13-D7f-6822 ;Getraenke ; ; 41.81; 0.00; 0.00; 28.79; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 70.60 i;-13-D7f-6825 ;Beratungskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 8403.36; 8403.36; 0.00; 0.00; 0.00; 0.00; 0.00; 16806.72 i;-13-D7f-6850 ;Sonstige Kosten ; ; 10465.98; 7709.32; 3355.37; 3783.79; 6514.63; 4500.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 36329.09 i;-13-D7f-6855 ;Kontokosten ; ; 127.96; 26.87; 34.65; 148.84; 81.13; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 419.45 i;-13-D8a ;Zinsen allgemein ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-13-D9a-7300 ;Zinsen Immokredite ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 1480.15; 1018.65; 1718.65; 1718.65; 1718.65; 1718.65; 9373.40 i;-13-D9a-7303 ;Verspaetungszuschlag; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;Summe ;diverse Ausgaben ; ; 37117.70; 27500.22; 27351.76; 29868.35; 23220.20; 44897.16; 44733.28; 33321.45; 34021.45; 204021.45; 204021.45; 225942.81; 936017.28 Kurskosten im Detail: dolmetscher 210000.00 dozenten 450000.00 handouts 30000.00 helfer 150000.00 institutionen 120000.00 kvers 30000.00 raumkosten 75000.00 sachmittel 120000.00 touristik 375000.00 trainer 195000.00 unterbringung 375000.00 i;-13-D7f-6303-dolmetscher ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-dozenten ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-handouts ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-helfer ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-institutionen ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-krankenversich;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-raumkosten ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-sachmittel ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-touristik ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-trainer ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 i;-13-D7f-6303-unterbringung ;Kurskosten ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 170000.00; 170000.00; 170000.00; 510000.00 Bestandskonten: =============== i;-10-B22-1600 ;Kassenbestand ;1; 10340.72; 9007.33; 6405.54; 6563.54; 6240.26; 4645.26; 3050.26; 1455.26; -139.74; -1734.74; -3329.74; -4924.74; -4924.74 i;-10-B22-1803 ;Consors Bank ;1; 5624.69; 5533.38; 6588.74; 3777.10; 2717.28; 4417.28; 6117.28; 7817.28; 9517.28; 11217.28; 12917.28; 14617.28; 14617.28 i;-10-B22-1804 ;Flessabank ;1; -505.12; -321.20; 16100.96; 543.59; 104.52; 104.52; 104.52; 104.52; 104.52; 104.52; 104.52; 104.52; 104.52 i;-10-B22-1807 ;VR Bank Ostalb ;1; 0.00; 0.00; 0.00; 0.00; 0.00; 79502.85; 17865.52; 142.39; -15280.74; 37300.13; 103381.00; 170661.87; 170661.87 i;Summe ;Bankkonten ;1; 15460.29; 14219.51; 29095.24; 10884.23; 9062.06; 88669.91; 27137.58; 9519.45; -5798.68; 46887.19; 113073.06; 180458.93; 180458.93 Gesellschafter: i;-10-B22-1890 ;Externe Konten ;1; 516116.42; 507207.23; 500748.86; 455300.05; 413908.45; 439810.60; 438694.92; 437365.04; 436035.16; 434705.28; 433375.40; 432045.52; 432045.52 i;-10-B12-1310 ;cgabriel ;1; -116287.37; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32; -116342.32 i;Summe ;Gesellschafter ;1; 399829.05; 390864.91; 384406.54; 338957.73; 297566.13; 323468.28; 322352.60; 321022.72; 319692.84; 318362.96; 317033.08; 315703.20; 315703.20 Debitoren: i;-10-B12-1355 ;Kautionen ;1; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63; 1273.63 i;-10-B12-3695 ;Debitoren ;1; 20229.37; 21355.74; 22994.13; 22794.42; 24260.81; 26722.81; 27468.81; 28214.81; 28960.81; 29706.81; 30452.81; 28132.57; 28132.57 i;-10-B12-1340 ;Lohnkonten ;1; 9944.10; 14418.95; 9747.01; 3506.11; 10952.18; 23796.67; 22342.28; 21963.58; 21584.88; 21206.18; 20827.48; 22973.09; 22973.09 i;-10-B11 ;Ford. aus Leistungen;1; 22684.08; 24283.44; 14135.74; 1950.14; 1950.14; 13850.14; 13850.14; 13850.14; 13850.14; 13850.14; 13850.14; 13850.14; 13850.14 i;Summe ;Debitoren ;1; 54131.18; 61331.76; 48150.51; 29524.30; 38436.76; 65643.25; 64934.86; 65302.16; 65669.46; 66036.76; 66404.06; 66229.43; 66229.43 Kreditoren: i;-11-C12 ;Kreditoren ;1; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34; -30489.34 Kredite versus Aktiva: i;-10-A11 ;Aktiva ;1; 34951.28; 34951.28; 34951.28; 40424.80; 55424.80; 857424.80; 887424.80; 887424.80; 887424.80; 887424.80; 887424.80; 865755.05; 865755.05 i;-11-C11-3170-kredithausgera;Gera Haus ;1; 0.00; 0.00; 0.00; 0.00; 0.00; -730000.00; -727065.15; -724130.30; -721195.45; -718260.60; -715325.75; -712390.90; -712390.90 i;-11-C11-3170-kreditvrbank ;VRBank Kred;1; 0.00; 0.00; 0.00; 0.00; 0.00; -200000.00; -197275.00; -194788.50; -192302.00; -189815.50; -187329.00; -184842.50; -184842.50 i;Summe ;Kredite ;1; 34951.28; 34951.28; 34951.28; 40424.80; 55424.80; -72575.20; -36915.35; -31494.00; -26072.65; -20651.30; -15229.95; -31478.35; -31478.35 Aenderung Kredite: i;-11-C11-3170-kredithausgera;Aenderung ; ; 0.00; 0.00; 0.00; 0.00; 0.00; -730000.00; -727065.15; -724130.30; -721195.45; -718260.60; -715325.75; -712390.90; -712390.90 i;-11-C11-3170-kreditvrbank ;Aenderung ; ; 0.00; 0.00; 0.00; 0.00; 0.00; -200000.00; -197275.00; -194788.50; -192302.00; -189815.50; -187329.00; -184842.50; -184842.50 i;-13-D8a ;Zinsen allgemein ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-13-D9a-7300 ;Zinsen Immokredite ; ; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 1480.15; 1018.65; 1718.65; 1718.65; 1718.65; 1718.65; 9373.40 i;Summe ;Kreditaenderung ; ; 34951.28; 34951.28; 34951.28; 40424.80; 55424.80; -72575.20; -36915.35; -31494.00; -26072.65; -20651.30; -15229.95; -31478.35; -31478.35 Gewerbesteuer Stadtkasse Fuerth: i;-11-C13-3035 ;GewSt berechnet ;1; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25; -18022.25 i;-11-C13-3751-1506 ;GewSt erklaert ;1; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-10-B12-1435-1506 ;GewSt gezahlt ;1; 5749.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50; 6922.50 i;Summe ;GewSt Saldo ;1; -12272.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75; -11099.75 Steuern Finanzamt Fuerth: i;-11-C13-3040 ;KoerpSt berechnet ;1; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12; -37630.12 i;-11-C13-3751-1505 ;KoerpSt erklaert ;1; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-11-C13-3050 ;QuellenSt berechnet ;1; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13; 10192.13 i;-11-C13-3751-1507 ;QuellenSt erklaert ;1; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02; 30000.02 i;-11-C13-3060 ;UmsatzSt berechnet ;1; -83897.23; -87560.16; -89359.61; -89000.09; -88818.40; -88819.52; -83871.06; -85309.16; -86747.26; -88185.36; -89623.46; -91061.56; -91061.56 i;-11-C13-3751-1502 ;UmsatzSt erklaert ;1; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54; -264.54 i;-11-C13-3065 ;LohnSt berechnet ;1; 33263.21; 30595.12; 27520.07; 26180.23; 25548.30; 21665.59; 16878.66; 12920.07; 8961.48; 5002.89; 1044.30; -3742.63; -3742.63 i;-11-C13-3751-1503 ;LohnSt erklaert ;1; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00; 0.00 i;-10-B12-1435-1509 ;Finanzamt gezahlt ;1; -31325.49; -24863.48; -24863.48; 6855.99; 6855.99; 6855.99; 6860.00; 6864.01; 6868.02; 24868.03; 29368.04; 33868.05; 33868.05 i;Summe ;Finanzamt Saldo ;1; -79662.02; -79531.03; -84405.53; -53666.38; -54116.62; -58000.45; -57834.91; -63227.59; -68620.27; -56016.95; -56913.63; -58638.65; -58638.65 Sozialversicherung: i;-11-C13-3740 ;KKBeitraege berechn ;1; -27411.65; -33726.72; -41245.32; -46276.47; -50154.22; -58654.04; -67906.73; -76516.48; -85126.23; -93735.98; -102345.73; -111036.82; -111036.82 i;-11-C13-3759 ;KKBeitraege erklaert;1; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13; -33620.13 i;-10-B12-1361 ;KKBeitraege gezahlt ;1; 42422.77; 42422.77; 42422.77; 50158.93; 50558.93; 63558.93; 76558.93; 89558.93; 102558.93; 115558.93; 128558.93; 141558.93; 141558.93 i;Summe ;KKBeitraege Saldo ;1; -18609.01; -24924.08; -32442.68; -29737.67; -33215.42; -28715.24; -24967.93; -20577.68; -16187.43; -11797.18; -7406.93; -3098.02; -3098.02