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Finanzkennzahlen

Version 12.1 by Stefanie Schöllhammer on 2024/07/18 11:34

 

Berichts-
datum

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Hauptkonto (00)		GLS
Tagesgeldkonto (Termineinlage)		GLS
Beitragskonto
(02)		GLS
wGB Konto
(03)		KSK TübingenPaypalGesamtVeränderung Kontostände
07.12.2023108.417,59 €300.009,20 €133.746,95 €4.657,45 €199.879,05 €115,80 €746.826,04 € 
21.12.202394.951,33 €300.009,20 €126.981,96 €4.652,05 €199.879,05 €360,12 €726.833,71 €-19.992,33 €
04.01.202488.886,36 €300.018,41 €137.062,78 €4.738,03 €199.879,05 €360,12 €730.944,75 €4.111,04 €
18.01.202441.564,52 €300.018,41 €237.204,99 €3.248,05 €199.785,30 €360,12 €782.181,39 €51.236,64 €
01.02.2024131.505,21 €300.018,41 €143.977,70 €3.242,65 €199.771,55 €360,12 €778.875,64 €-3.305,75 €
15.02.2024139.781,80 €300.018,41 €147.444,86 €3.242,65 €199.771,55 €360,12 €790.619,39 €11.743,75 €
29.02.2024137.448,94 €300.018,41 €163.907,86 €3.242,65 €199.771,55 €360,12 €804.749,53 €14.130,14 €
14.03.2024120.371,43 €300.018,41 €99.344,44 €3.237,25 €199.759,45 €360,12 €723.091,10 €-81.658,43 €
25.04.202427.612,54 €300.027,61 €60.545,31 €3.231,85 €198.577,43 €360,12 €590.354,86 €-132.736,24 €
23.05.202413.368,46 €300.027,61 €65.031,69 €3.242,74 €198.564,93 €360,12 €580.595,55 €-9.759,31 €
20.06.2024136.157,87 €250.027,61 €68.087,93 €3.237,34 €86.552,83 €360,12 €544.423,70 €-36.171,85 €
18.07.2024120.880,87 €250.036,82 €71.334,94 €3.231,94 €86.540,33 €360,12 €532.384,52 €-12.039,18 €