Kontenblatt / Account ledger
1155 · Aufgelaufene Kundenkreditzinsen
Accrued customer-credit interest
€153.37| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-26T00:00:00+02:00 | 00000065 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €0.56 | — | €0.56 |
| 2026-08-26T00:00:00+02:00 | 00000074 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €0.36 | €0.20 |
| 2026-08-26T09:00:00+02:00 | 00000118 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €54.59 | — | €54.79 |
| 2026-08-26T09:00:00+02:00 | 00000119 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.48 | €35.31 |
| 2026-08-26T12:00:00+02:00 | 00000139 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.73 | €15.58 |
| 2026-08-27T00:00:00+02:00 | 00000220 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €251.51 | — | €267.09 |
| 2026-08-27T00:00:00+02:00 | 00000234 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €41.45 | €225.64 |
| 2026-08-27T01:00:00+02:00 | 00000235 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €37.46 | €188.18 |
| 2026-08-27T10:00:00+02:00 | 00000281 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €39.46 | €148.72 |
| 2026-08-27T11:00:00+02:00 | 00000284 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €65.19 | €83.53 |
| 2026-08-27T12:00:00+02:00 | 00000291 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €44.07 | €39.46 |
| 2026-08-27T13:00:00+02:00 | 00000301 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.73 | €19.73 |
| 2026-08-28T00:00:00+02:00 | 00000355 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €276.58 | — | €296.31 |
| 2026-08-28T22:00:00+02:00 | 00000445 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.73 | €276.58 |
| 2026-08-29T00:00:00+02:00 | 00000473 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €442.04 | — | €718.62 |
| 2026-08-29T12:00:00+02:00 | 00000593 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €54.72 | €663.90 |
| 2026-08-29T13:00:00+02:00 | 00000605 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €53.71 | €610.19 |
| 2026-08-29T14:00:00+02:00 | 00000615 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €147.57 | €462.62 |
| 2026-08-29T16:00:00+02:00 | 00000639 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €41.16 | €421.46 |
| 2026-08-29T18:00:00+02:00 | 00000659 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €228.31 | €193.15 |
| 2026-08-29T21:00:00+02:00 | 00000686 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €3.29 | €189.86 |
| 2026-08-29T23:00:00+02:00 | 00000705 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €9.46 | €180.40 |
| 2026-08-30T00:00:00+02:00 | 00000713 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €313.67 | — | €494.07 |
| 2026-08-30T00:00:00+02:00 | 00000723 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.90 | €474.17 |
| 2026-08-30T02:00:00+02:00 | 00000749 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €40.52 | €433.65 |
| 2026-08-30T03:00:00+02:00 | 00000760 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.69 | €413.96 |
| 2026-08-30T05:00:00+02:00 | 00000775 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €45.26 | €368.70 |
| 2026-08-30T06:00:00+02:00 | 00000789 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €31.33 | €337.37 |
| 2026-08-30T08:00:00+02:00 | 00000810 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €47.82 | €289.55 |
| 2026-08-30T14:00:00+02:00 | 00000870 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €6.39 | €283.16 |
| 2026-08-30T18:00:00+02:00 | 00000911 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €36.64 | €246.52 |
| 2026-08-30T19:00:00+02:00 | 00000920 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €6.12 | €240.40 |
| 2026-08-30T22:00:00+02:00 | 00000951 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €16.28 | €224.12 |
| 2026-08-31T05:00:00+02:00 | 00001010 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €29.31 | — | €253.43 |
| 2026-08-31T05:00:00+02:00 | 00001011 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €77.42 | €176.01 |
| 2026-08-31T08:00:00+02:00 | 00001043 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €12.98 | — | €188.99 |
| 2026-08-31T08:00:00+02:00 | 00001044 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €25.96 | €163.03 |
| 2026-08-31T10:00:00+02:00 | 00001064 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €17.63 | — | €180.66 |
| 2026-08-31T10:00:00+02:00 | 00001065 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €42.19 | €138.47 |
| 2026-08-31T15:00:00+02:00 | 00001118 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €19.90 | — | €158.37 |
| 2026-08-31T15:00:00+02:00 | 00001119 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €19.15 | €139.22 |
| 2026-08-31T20:00:00+02:00 | 00001147 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €12.53 | — | €151.75 |
| 2026-08-31T20:00:00+02:00 | 00001148 · Rohereignisse | Rueckzahlung an thehusky.netRepayment to thehusky.net | — | €12.53 | €139.22 |
| 2026-09-01T06:00:00+02:00 | 00001184 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | €14.15 | — | €153.37 |