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Buchungsnachweise
DatumKd-NummerSumme GutschriftenSumme RechnungenSaldoTeilverrechnungStatusAktionen
19.10.20263117858.989,48 €58.989,48 €0,00 €
Ja
20.10.2026, 12:47:29
5.10.202628081112.622,08 €112.622,08 €0,00 €
Nein
5.10.2026, 09:42:35
14.8.202624927230.006,95 €335.692,77 €0,00 €
Nein
28.9.2026, 14:54:43
17.9.202627611830.487,71 €830.487,71 €0,00 €
Ja
18.9.2026, 08:03:54
14.9.20263131389.823,80 €89.823,80 €0,00 €
Ja
14.9.2026, 06:49:25
8.9.20263130317.871,75 €17.871,75 €0,00 €
Ja
11.9.2026, 11:05:15
11.9.20262761119.271,24 €19.271,24 €0,00 €
Nein
11.9.2026, 11:00:35
27.8.20263131345.223,37 €45.223,37 €0,00 €
Ja
28.8.2026, 08:37:37
27.8.2026313038.702,45 €8.702,45 €0,00 €
Ja
28.8.2026, 08:39:39
27.8.20263127617.177,11 €17.177,11 €0,00 €
Ja
28.8.2026, 08:41:11
27.8.20263117855.688,50 €55.688,50 €0,00 €
Ja
28.8.2026, 08:42:28
18.8.2026302555,41 €5,41 €0,00 €
Nein
18.8.2026, 13:41:29
13.8.2026201933.032,12 €3.032,12 €0,00 €
Nein
17.8.2026, 07:25:13
30.6.20263117286.443,20 €86.443,20 €0,00 €
Nein
1.7.2026, 12:07:09
30.6.2026274092.380,00 €2.380,00 €0,00 €
Nein
1.7.2026, 12:02:37
23.6.2026278981.326,00 €1.326,00 €0,00 €
Nein
23.6.2026, 12:41:09
23.6.2026278981.446,00 €1.446,00 €0,00 €
Nein
23.6.2026, 12:40:00
22.6.202628570449,81 €449,81 €0,00 €
Nein
22.6.2026, 09:44:04
19.6.2026276868.350,00 €8.350,00 €0,00 €
Nein
19.6.2026, 12:59:05
19.6.20262768615.000,00 €15.000,00 €0,00 €
Nein
19.6.2026, 09:46:04
18.6.2026312481.656,36 €1.656,36 €0,00 €
Nein
18.6.2026, 08:15:02
17.6.20262149320.795,25 €20.795,25 €0,00 €
Nein
17.6.2026, 08:44:30
17.6.2026201936.788,95 €6.788,95 €0,00 €
Nein
17.6.2026, 08:42:20
17.6.20262001429.700,00 €29.700,00 €0,00 €
Nein
17.6.2026, 08:39:51
17.6.20261002220,96 €20,96 €0,00 €
Nein
17.6.2026, 08:37:41
16.6.20262857022,25 €22,25 €0,00 €
Nein
16.6.2026, 09:21:57
16.6.2026201932.375,00 €2.375,00 €0,00 €
Nein
16.6.2026, 09:19:52
11.6.20262812371.725,85 €71.725,85 €0,00 €
Nein
11.6.2026, 09:10:18
11.6.20263108597,46 €97,46 €0,00 €
Ja
11.6.2026, 07:54:10
10.6.20262019337.120,00 €37.120,00 €0,00 €
Nein
10.6.2026, 09:14:23
10.6.2026310667.084,00 €7.084,00 €0,00 €
Nein
10.6.2026, 08:14:49
10.6.202629503383,35 €383,35 €0,00 €
Nein
10.6.2026, 08:12:41
8.6.202631075696,15 €696,15 €0,00 €
Ja
9.6.2026, 07:50:58
8.6.2026298063.223,72 €3.223,72 €0,00 €
Ja
9.6.2026, 07:49:43
8.6.2026310852.340,14 €2.340,14 €0,00 €
Ja
9.6.2026, 07:48:17
8.6.2026310853.980,56 €3.980,56 €0,00 €
Ja
9.6.2026, 07:46:45
29.5.2026238369.750,00 €9.750,00 €0,00 €
Nein
1.6.2026, 09:46:38
22.5.202626096326,23 €326,23 €0,00 €
Nein
22.5.2026, 13:44:15
22.5.2026260963.210,00 €3.210,00 €0,00 €
Nein
22.5.2026, 13:42:15
19.5.2026233607.252,69 €7.252,69 €0,00 €
Nein
19.5.2026, 08:50:49
19.5.20263113637.363,67 €37.363,67 €0,00 €
Ja
19.5.2026, 08:48:26
19.5.202630715645,32 €645,32 €0,00 €
Nein
19.5.2026, 07:42:05
15.5.2026239001.025,00 €1.025,00 €0,00 €
Nein
15.5.2026, 13:28:07
12.5.202626096326,23 €326,23 €0,00 €
Nein
13.5.2026, 07:17:58
12.5.202623433343,84 €343,84 €0,00 €
Nein
13.5.2026, 07:14:58
11.5.2026260963.210,00 €3.210,00 €0,00 €
Ja
11.5.2026, 08:30:41
8.5.2026311588.854,91 €8.854,91 €0,00 €
Nein
8.5.2026, 08:10:55
7.5.2026245751.113,08 €1.113,08 €0,00 €
Nein
7.5.2026, 15:15:17
7.5.2026307157.735,98 €7.735,98 €0,00 €
Nein
7.5.2026, 15:12:46
7.5.20263106010.194,00 €10.194,00 €0,00 €
Nein
7.5.2026, 15:09:48
7.5.20263106615.390,00 €15.390,00 €0,00 €
Nein
7.5.2026, 15:07:01
7.5.20262327815.070,00 €15.070,00 €0,00 €
Nein
7.5.2026, 13:00:59
7.5.202631111603,38 €603,38 €0,00 €
Ja
7.5.2026, 12:58:47
7.5.2026214935.051,55 €5.051,55 €0,00 €
Ja
7.5.2026, 12:55:57
24.4.20262812316.058,03 €16.058,03 €0,00 €
Nein
24.4.2026, 13:00:25
24.4.20262808130.495,24 €30.495,24 €0,00 €
Nein
24.4.2026, 12:58:05
13.4.2026311582.668,82 €2.668,82 €0,00 €
Ja
14.4.2026, 07:00:57
25.3.20262812331.305,65 €31.305,65 €0,00 €
Nein
25.3.2026, 10:48:38
19.3.20262771641.740,86 €41.740,86 €0,00 €
Nein
25.3.2026, 10:46:29
19.3.20262149316.800,00 €16.800,00 €0,00 €
Nein
25.3.2026, 10:43:56
24.3.2026280323.901,94 €3.901,94 €0,00 €
Nein
24.3.2026, 10:40:11
23.3.20263124044.922,45 €44.922,45 €0,00 €
Nein
23.3.2026, 09:48:02
17.3.2026310991,30 €1,30 €0,00 €
Nein
17.3.2026, 09:45:28
16.3.202622545186,00 €186,00 €0,00 €
Nein
17.3.2026, 08:02:01
13.3.202630610250.000,00 €250.000,00 €0,00 €
Ja
17.3.2026, 07:58:42
12.3.20262761177.677,60 €77.677,60 €0,00 €
Nein
12.3.2026, 10:15:19
10.3.202627611200.765,34 €200.765,34 €0,00 €
Nein
11.3.2026, 08:22:11
10.3.20262009611.175,00 €11.175,00 €0,00 €
Nein
10.3.2026, 11:29:02
4.3.202623779593,81 €593,81 €0,00 €
Nein
4.3.2026, 14:53:03
27.2.2026234338,50 €8,50 €0,00 €
Nein
2.3.2026, 08:12:46
27.2.2026308931.200,59 €1.200,59 €0,00 €
Ja
2.3.2026, 08:11:51
27.2.202610022244,39 €244,39 €0,00 €
Nein
27.2.2026, 08:56:53
26.2.202620096326,00 €326,00 €0,00 €
Nein
26.2.2026, 15:47:12
25.2.2026200961.030,00 €1.030,00 €0,00 €
Nein
26.2.2026, 10:53:51
25.2.20262406017.899,43 €17.899,43 €0,00 €
Nein
25.2.2026, 11:54:56
25.2.2026299851.129,31 €1.129,31 €0,00 €
Nein
25.2.2026, 11:52:57
25.2.202628570115,79 €115,79 €0,00 €
Nein
25.2.2026, 11:51:45
25.2.202628570190,15 €190,15 €0,00 €
Nein
25.2.2026, 11:50:17
25.2.20262009646.985,00 €46.985,00 €0,00 €
Nein
25.2.2026, 11:49:03
19.2.20262869133.329,65 €33.329,65 €0,00 €
Ja
24.2.2026, 16:54:18
19.2.202631043958,00 €958,00 €0,00 €
Ja
24.2.2026, 16:52:46
19.2.20263076365.875,59 €65.875,59 €0,00 €
Ja
24.2.2026, 16:25:09
18.2.2026201938.875,00 €8.875,00 €0,00 €
Nein
19.2.2026, 13:37:41
18.2.20263000424,56 €24,56 €0,00 €
Nein
19.2.2026, 13:36:48
18.2.2026310765.800,00 €5.800,00 €0,00 €
Nein
19.2.2026, 13:36:11
18.2.202627181166,48 €166,48 €0,00 €
Nein
19.2.2026, 13:35:30
19.2.2026200962.167,00 €2.167,00 €0,00 €
Nein
19.2.2026, 08:43:54
18.2.20262869133.329,65 €33.329,65 €0,00 €
Ja
18.2.2026, 15:22:41
18.2.2026295038.795,91 €8.795,91 €0,00 €
Ja
18.2.2026, 13:13:37
16.2.202610102336,09 €336,09 €0,00 €
Nein
17.2.2026, 09:18:27