| KLOVTOFTEPARKENS GRUNDEJERFORENING 2016 | |||||||
| SALDO: | 189,54 | 87.194,14 | -173.592,85 | ||||
| DATO | TEKST | BILAG | KASSE | BANK | LN | GRP | |
| 01/10/15 | Kassebeholdning start | 0 | 4.150,00 | ST | STARTBEHOLDNING | ||
| 01/10/15 | Driftkonto bank | 0 | 73.236,55 | ST | STARTBEHOLDNING | ||
| 01/10/15 | BanklŒn vej | 0 | -270.145,12 | ST | STARTBEHOLDNING | ||
| 02/11/15 | BS 05364674 overf¿relse kontingent | 1 | 41.500,00 | K | KONTIGENT | ||
| 03/11/15 | FI-kort 0000002899897447 | 2 | 2.075,00 | K | KONTIGENT | ||
| 04/11/15 | NETS | 3 | -185,31 | RE | RENTER / GEBYR | ||
| 10/11/15 | Udl¾g Generalforsamling | 4 | -171,45 | DI | DIVERSE | ||
| 30/12/15 | BS YOUSEE A/S | 5 | -13.363,92 | HY | HYBRIDNET | ||
| 30/12/15 | Overf¿rt ydelse 0231462 | 6 | -28.750,00 | 28.750,00 | YD | YDELSER P LN | |
| 30/12/15 | Rente LŒn | 7 | -5.338,00 | RYD | RENTER P LN I BANKEN | ||
| 30/12/15 | Rente | 8 | 67,13 | RE | RENTER / GEBYR | ||
| 02/01/16 | Havearbejde - Benjamin | 9 | -150,00 | HA | HAVE/GARTNER/OPRYDNING | ||
| 05/01/16 | BS TOPDANMARK FORSIKRING A/S | 10 | -3.017,75 | FO | FORSIKRING | ||
| 20/01/16 | Torkil Laursen | 11 | -3.639,01 | BL | BELYSNING | ||
| 01/02/16 | BS 05465051 | 12 | 43.700,00 | K | KONTIGENT | ||
| 02/02/16 | FI-kort 0000002954888141 | 13 | 2.300,00 | K | KONTIGENT | ||
| 02/02/16 | BS 05477216 | 14 | -2.300,00 | K | KONTIGENT | ||
| 03/02/16 | NETS | 15 | -194,63 | RE | RENTER / GEBYR | ||
| 10/03/16 | 16 | 2.300,00 | K | KONTIGENT | |||
| 15/03/16 | Indbetaling Kontingent | 17 | 2.300,00 | K | KONTIGENT | ||
| 17/03/16 | FI-kort 0000002845887369 | 18 | 2.300,00 | K | KONTIGENT | ||
| 31/03/16 | BS YOUSEE A/S | 19 | -13.363,92 | HY | HYBRIDNET | ||
| 31/03/16 | Overf¿rt ydelse 0231462 | 20 | -28.750,00 | 28.750,00 | YD | YDELSER P LN | |
| 31/03/16 | Rente | 21 | -4.827,38 | RYD | RENTER P LN I BANKEN | ||
| 02/05/16 | BS 05574000 | 22 | 41.400,00 | K | KONTIGENT | ||
| 03/05/16 | FI-Kort 0000003010848285 | 23 | 2.300,00 | K | KONTIGENT | ||
| 04/05/16 | NETS | 24 | -169,85 | RE | RENTER / GEBYR | ||
| 10/05/16 | FI-Kort 0000003010848293 | 25 | 2.300,00 | K | KONTIGENT | ||
| 03/06/16 | KUNDENUMMER XXX | 26 | 2.300,00 | K | KONTIGENT | ||
| 08/06/16 | Indbetaling Kontingent | 27 | 2.300,00 | K | KONTIGENT | ||
| 23/06/16 | Kasserer Honorar | 28 | -2.000,00 | BE | BESTYRELSEN | ||
| 23/06/16 | Overf¿rsel via medarb. | 29 | -40 | DI | DIVERSE | ||
| 23/06/16 | Bricksite 12 mdr-hjemmeside | 30 | -480 | IN | INTERNET | ||
| 23/06/16 | Honorar ny formand | 31 | -1.000,00 | BE | BESTYRELSEN | ||
| 23/06/16 | Overf¿rsel via medarb. | 32 | -40 | DI | DIVERSE | ||
| 23/06/16 | udl¾g arbejdsdag -formand | 33 | -824 | HA | HAVE/GARTNER/OPRYDNING | ||
| 23/06/16 | honorar ny n¾stformand | 34 | -1.000,00 | BE | BESTYRELSEN | ||
| 23/06/16 | Overf¿rsel via medarb. | 35 | -40 | DI | DIVERSE | ||
| 23/06/16 | Gitte-udl¾g arbejdsdag | 36 | -873,05 | MA | MATERIALE/VEDLIGEHOLD | ||
| 23/06/16 | Div.udl¾g Ingemann | 37 | -1.161,05 | MA | MATERIALE/VEDLIGEHOLD | ||
| 23/06/16 | Overf¿rsel via medarb. | 38 | -40 | DI | DIVERSE | ||
| 30/06/16 | Overf¿rt ydelse 0231462 | 39 | -28.750,00 | 28.750,00 | YD | YDELSER P LN | |
| 30/06/16 | Rente | 40 | -4.358,73 | RYD | RENTER P LN I BANKEN | ||
| 30/06/16 | Gebyr i alt | 41 | -250 | DI | DIVERSE | ||
| 05/07/16 | Overf¿rsel betaling kantklipper | 42 | -2.199,00 | MA | MATERIALE/VEDLIGEHOLD | ||
| 19/07/16 | Indb.kort Nets | 43 | -300 | DI | DIVERSE | ||
| 22/07/16 | Overf¿rsel Havemand | 44 | -2.700,00 | HA | HAVE/GARTNER/OPRYDNING | ||
| 28/07/16 | JK Maskineservice | 45 | -862,5 | MA | MATERIALE/VEDLIGEHOLD | ||
| 01/08/16 | BS 05680844 | 46 | 43.700,00 | K | KONTIGENT | ||
| 02/08/16 | FI-kort 0000003066495882 | 47 | 2.300,00 | K | KONTIGENT | ||
| 02/08/16 | FI-kort 0000003066495916 | 48 | 2.300,00 | K | KONTIGENT | ||
| 03/08/16 | NETS | 49 | -187,03 | RE | RENTER / GEBYR | ||
| 03/08/16 | BS 05696857 | 50 | -2.300,00 | K | KONTIGENT | ||
| 10/08/16 | FI-kort 0000003010848293 | 51 | 2.300,00 | K | KONTIGENT | ||
| 22/08/16 | Havemand Juli/August | 52 | -1.700,00 | HA | HAVE/GARTNER/OPRYDNING | ||
| 01/09/16 | BS YOUSEE A/S | 53 | -13.365,30 | HY | HYBRIDNET | ||
| 09/09/16 | Indb.kort rep. af belysning | 54 | -3.161,23 | MA | MATERIALE/VEDLIGEHOLD | ||
| 12/09/16 | Overf¿rsel Michael KL30 Udl¾g | 55 | -1.416,00 | IN | INTERNET | ||
| 30/09/16 | Overf¿rt ydelse 0231462 | 56 | -28.750,00 | 28.750,00 | YD | YDELSER P LN | |
| 30/09/16 | Rente | 57 | -3.923,62 | RYD | RENTER P LN I BANKEN | ||
| 30/09/16 | Gebyr i alt | 58 | -250 | RE | RENTER / GEBYR | ||