Kontenblatt / Account ledger
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Interest payable
€0.00| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-30T21:59:59.999999Z | 00001216 | Wochenzins Erste HundebankWeekly Erste Hundebank interest | — | €38.45 | €38.45 |
| 2026-09-01T22:00:00Z | 00001217 | Zinszahlung Erste HundebankErste Hundebank interest payment | €38.45 | — | €0.00 |
| 2026-09-06T21:59:59.999999Z | 00001439 | Wochenzins Erste HundebankWeekly Erste Hundebank interest | — | €38.08 | €38.08 |
| 2026-09-08T22:00:00Z | 00001440 | Zinszahlung Erste HundebankErste Hundebank interest payment | €38.08 | — | €0.00 |
| 2026-09-13T21:59:59.999999Z | 00001650 | Wochenzins Erste HundebankWeekly Erste Hundebank interest | — | €37.71 | €37.71 |
| 2026-09-15T22:00:00Z | 00001651 | Zinszahlung Erste HundebankErste Hundebank interest payment | €37.71 | — | €0.00 |
| 2026-09-20T21:59:59.999999Z | 00001880 | Wochenzins Erste HundebankWeekly Erste Hundebank interest | — | €37.34 | €37.34 |
| 2026-09-22T22:00:00Z | 00001881 | Zinszahlung Erste HundebankErste Hundebank interest payment | €37.34 | — | €0.00 |
| 2026-09-27T21:59:59.999999Z | 00002089 | Wochenzins Erste HundebankWeekly Erste Hundebank interest | — | €36.97 | €36.97 |
| 2026-09-29T22:00:00Z | 00002090 | Zinszahlung Erste HundebankErste Hundebank interest payment | €36.97 | — | €0.00 |