Kontenblatt / Account ledger
4150 · Zinserloese Kundenkredite
Customer-credit interest income
€1,445.45| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-26T00:00:00+02:00 | 00000065 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €0.56 | €0.56 |
| 2026-08-26T09:00:00+02:00 | 00000118 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €54.59 | €55.15 |
| 2026-08-27T00:00:00+02:00 | 00000220 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €251.51 | €306.66 |
| 2026-08-28T00:00:00+02:00 | 00000355 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €276.58 | €583.24 |
| 2026-08-29T00:00:00+02:00 | 00000473 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €442.04 | €1,025.28 |
| 2026-08-30T00:00:00+02:00 | 00000713 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €313.67 | €1,338.95 |
| 2026-08-31T05:00:00+02:00 | 00001010 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €29.31 | €1,368.26 |
| 2026-08-31T08:00:00+02:00 | 00001043 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €12.98 | €1,381.24 |
| 2026-08-31T10:00:00+02:00 | 00001064 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €17.63 | €1,398.87 |
| 2026-08-31T15:00:00+02:00 | 00001118 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €19.90 | €1,418.77 |
| 2026-08-31T20:00:00+02:00 | 00001147 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €12.53 | €1,431.30 |
| 2026-09-01T06:00:00+02:00 | 00001184 · Rohereignisse | Zinsabgrenzung KundenkrediteCustomer-credit interest accrual | — | €14.15 | €1,445.45 |