{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["20250210-221222740-umsatz-camt5"],"read":"whole","date_system":"1900"}

{"sheet":"20250210-221222740-umsatz-camt5","index":0,"n_rows":123,"n_cols":17,"rows_kept":123}
["Auftragskonto","Buchungstag","Valutadatum","Buchungstext","Verwendungszweck","Glaeubiger ID","Mandatsreferenz","Kundenreferenz (End-to-End)","Sammlerreferenz","Lastschrift Ursprungsbetrag","Auslagenersatz Ruecklastschrift","Beguenstigter/Zahlungspflichtiger","Kontonummer/IBAN","BIC (SWIFT-Code)","Betrag","Waehrung","Info"]
["DE23850503000221222740","2025-01-31","2025-02-01","ABSCHLUSS","Abrechnung 31.01.2025 siehe Anlage ",{"$nulls":7},0,85050300,-4.74,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-02-01","ENTGELTABSCHLUSS","Entgeltabrechnung siehe Anlage ",{"$nulls":7},0,85050300,-57.69,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","WIEDERGUTSCHRIFT","2025-01-29T00:00 008 2028-12 /VID-Karte-0345 +ARN74260785029117329539428 ABWA+Hornbach Baumarkt AG FIL.//Dresden/DE/0 ",null,null,"022122274063503047661130200000000AV",{"$nulls":3},"NOTPROVIDED","DE56500500000959563149","HELADEFFXXX",19.9,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 29.01.25 NR. F390F00100 BRUTTO/AGEB 868,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336973954",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",868,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","DIGITALE KARTE (APPLE PAY)","2025-01-29T13:07 Debitk.19 2028-12 ",null,null,5.07428230901312e+25,{"$nulls":3},"Action 3482/Pirnaer Landstrae 241/Dresden-Grosszschachwitz/DE","DE29300600100005021573","GENODEDDXXX",-343.99,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","GIRO E-COM (APPLE PAY)","2025-01-29T18:55 Debitk.19 2028-12 Teillieferung(Final) Zahl.System VISA Debit ",null,null,"022122274048502964537102700000000AV",{"$nulls":3},"eBay O.09-12644-10733//Luxembourg/LU/1","DE61500500000959563156","HELADEFFXXX",-29.63,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","FOLGELASTSCHRIFT","KD-Nr. K959270182/ RG-Nr. 100157975538/ RG-Nr. 100157975547 ","DE74ZZZ00000045294",20008497772,6301410033,{"$nulls":3},"IONOS SE                                                              Elgendorfer Str. 57, 56410 Montabaur","DE83200400000630148502","COBADEFF",-69,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","SEPA-ELV-LASTSCHRIFT","290114169208702281200005390 ELV65132784 29.01 14.16 ME9 ","DE16ZZZ00000020245","G513278486242501291416",2.90114169208702E+34,{"$nulls":3},"HORNBACH 539 DRESDEN","DE71500400000600247190","COBADEFF",-163.54,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-31","2025-01-31","FOLGELASTSCHRIFT","9381444686 OB-82444003 EINZUG BEITRAG ","DE81KBS00000034886",4650494042000000,"9381444686 OB-82444003",{"$nulls":3},"Knappschaft-Bahn-See","DE24300500000001050541","WELADEDDXXX",-250.4,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","ONLINE-UEBERWEISUNG","101C02274745 -Bestellprozes s DATUM 30.01.2025, 13.45 UHR ",{"$nulls":6},"Saxoprint GmbH","DE74850800000480435107","DRESDEFF850",-56.36,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","UEBERTRAG (GUTSCHRIFT UEBERWEISUNG)",{"$nulls":7},"Fyonka Barber Shop GmbH","DE09850503000221260919","OSDDDE81XXX",10,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","ONLINE-UEBERWEISUNG","101C02274714 -Bestellprozes s DATUM 30.01.2025, 13.12 UHR ",{"$nulls":6},"Saxoprint GmbH","DE74850800000480435107","DRESDEFF850",-58.3,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","DIGITALE KARTE (APPLE PAY)","2025-01-29T17:30 Debitk.19 2028-12 ",null,null,6.51329832957892e+25,{"$nulls":3},"HORNBACH BAUMARKT A//DRESDEN/DE","DE44500400000600178806","COBADEFF",-28.55,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","ONLINE-UEBERWEISUNG","Lohn/Gehalt 01.2025 DATUM 30.01.2025, 11.09 UHR ",{"$nulls":3},{"$f":"-1187955517-20250130110948","v":-20251318066465},null,null,"Hussam Matar","DE75850503001226380618","OSDDDE81XXX",-1581.67,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 28.01.25 NR. F390F00100 BRUTTO/AGEB 639,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336942244",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",639,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-30","2025-01-30","ONLINE-UEBERWEISUNG","101C02274416 -Bestellprozes s DATUM 30.01.2025, 00.04 UHR ",{"$nulls":6},"Saxoprint GmbH","DE74850800000480435107","DRESDEFF850",-71.83,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-29","2025-01-29","RECHNUNG","Rechnung Ostsaechsische Sparkasse Dresden Elko-SRZ-Preis 01.01.2025-31.01.2025 7,74 EUR incl. MwSt. 1,24 EUR USt.-IDNR: Ust-ID: DE 14013 5071 20250129-SN113-00103288135 siehe Anlage ",{"$nulls":7},0,85050300,-7.74,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-29","2025-01-29","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 27.01.25 NR. F390F00100 BRUTTO/AGEB 588,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336914035",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",588,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-29","2025-01-29","FOLGELASTSCHRIFT","2755677094 OB-82444003 EUR 328,20. SCHAETZUNG 01.2025 ","DE81KBS00000034886",4650494042000000,"2755677094 OB-82444003",{"$nulls":3},"Knappschaft-Bahn-See","DE24300500000001050541","WELADEDDXXX",-328.2,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-29","2025-01-29","RECHNUNG","Rechnung Löschung Überweisungsauftr. Ablehnungsentgelt 20250129-SN113-00103263355 siehe Anlage ",{"$nulls":7},0,85050300,-1.79,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-28","2025-01-28","GUTSCHRIFT UEBERWEISUNG","EINREICH ABR.RE9629843097 3.667,00 -SERV 0,00 +0VH UST 0,00 VU 0765236 REF ",null,null,"ZAHLBELEG 1336839608",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE07300500000001685809","WELADEDDXXX",3667,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-28","2025-01-28","FOLGELASTSCHRIFT","KD-Nr. K745810643/ RG-Nr. 151037843249 ","DE77ZZZ00000569719",200024823225,5815286054,{"$nulls":3},"1&1 Telecom GmbH                                                      Elgendorfer Str. 57, 56410 Montabaur","DE97500400000589011600","COBADEFF",-274.56,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","WIEDERGUTSCHRIFT","2025-01-23T09:41 008 2028-12 /VID-Karte-0345 +ARN74609055024500004536913 ABWA+KAISER WELLNESS//GRAMASTETTEN/AT/1 ",null,null,"022122274048502247742429200000000AV",{"$nulls":3},"NOTPROVIDED","DE61500500000959563156","HELADEFFXXX",77.67,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 24.01.25 NR. F390F00100 BRUTTO/AGEB 1.050,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336784645",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",1050,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 25.01.25 NR. F390F00100 BRUTTO/AGEB 989,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336784646",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",989,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 23.01.25 NR. F390F00100 BRUTTO/AGEB 956,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336784644",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",956,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","GIRO E-COM (APPLE PAY)","2025-01-24T12:08 Debitk.19 2028-12 Teillieferung(Final) Zahl.System VISA Debit ",null,null,"022122274048502440084618800000000AV",{"$nulls":3},"Lando Equine Europe BV//Huissen/NL/1","DE61500500000959563156","HELADEFFXXX",-25.46,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","SEPA-ELV-LASTSCHRIFT","230114429185797281200006020 ELV65135198 23.01 14.42 ME9 ","DE16ZZZ00000020245","G513519874802501231442",2.30114429185797e+34,{"$nulls":3},"HORNBACH 602 DRESDEN","DE71500400000600247190","COBADEFF",-132.95,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","FOLGELASTSCHRIFT","VK 211001086236 Abschlag 27.01. E 389,00 Danke fuer Ihr Vertrauen ","DE22ZZZ00000024308","1100419413-0001-01",305008322385,{"$nulls":3},"DREWAG-Stadtwerke DD GmbH                                             Rosenstr. 32","DE72850800000410605231","DRESDEFF850",-389,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","FOLGELASTSCHRIFT","VK 211001088569 Abschlag 27.01. E 503,00 Danke fuer Ihr Vertrauen ","DE22ZZZ00000024308","1100420607-0002-01",305008322555,{"$nulls":3},"DREWAG-Stadtwerke DD GmbH                                             Rosenstr. 32","DE72850800000410605231","DRESDEFF850",-503,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","FOLGELASTSCHRIFT","VK 211001122814 Abschlag 27.01. E 42,00 Danke fuer Ihr Vertrauen ","DE22ZZZ00000024308","1100440776-0001-01",306008368341,{"$nulls":3},"DREWAG-Stadtwerke DD GmbH                                             Rosenstr. 32","DE72850800000410605231","DRESDEFF850",-42,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-27","2025-01-27","FOLGELASTSCHRIFT","STEUERNR 203/108/16508 UMS.ST NOV.24 4.220,13EUR ","DE17FA000000032546","SN059567542504","203/108/16508-----L2301202500000032",{"$nulls":3},"Hauptk.f.FK Dresden-Sued","DE86860000000086001534","MARKDEF1860",-4220.13,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","ONLINE-UEBERWEISUNG","Lohn/Gehalt 12.2024 DATUM 24.01.2025, 17.08 UHR ",{"$nulls":3},{"$f":"-2057971424-20250124170818","v":-20252182142242},null,null,"Ahmad Deyar","DE17850503001228517602","OSDDDE81XXX",-512.7,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","ECHTZEIT-UEBERWEISUNG","Re-Nr. 01.2025 DATUM 24.01.2025, 15.09 UHR ",{"$nulls":6},"Anas Haidar","DE68850503000221226974","OSDDDE81XXX",-1000,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 22.01.25 NR. F390F00100 BRUTTO/AGEB 780,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336736853",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",780,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","GIRO E-COM (APPLE PAY)","2025-01-22T14:15 Debitk.19 2028-12 Zahl.System VISA Debit ",null,null,"022122274048502247742429200000000AV",{"$nulls":3},"KAISER WELLNESS//GRAMASTETTEN/AT/1","DE61500500000959563156","HELADEFFXXX",-466,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","FOLGELASTSCHRIFT","Festnetz Vertragskonto 5629731355 RG 7721784817/15.01.2025 ","DE93ZZZ00000078611","DE000201000200000000000000014195683","Zahlbeleg 337999212578",{"$nulls":3},"Telekom Deutschland GmbH                                              Landgrabenweg 151","DE04200100200198418205","PBNKDEFF",-102.53,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-24","2025-01-24","FOLGELASTSCHRIFT","0000117702090 0020040507004 Rechnungsnr: 121167822463 KdNr. 117702090 Vodafone sagt Danke ","DE26ZZZ00000006194","DE04KMMC000117702090T026046314","0000117702090 0020040507004",{"$nulls":3},"Vodafone GmbH","DE04300700100270704000","DEUTDEDD",-64.99,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-23","2025-01-23","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 21.01.25 NR. F390F00100 BRUTTO/AGEB 855,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336705192",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",855,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-23","2025-01-23","SEPA-ELV-LASTSCHRIFT","210116179293878281200005396 ELV65132983 21.01 16.17 ME9 ","DE16ZZZ00000020245","G513278417942412301326",2.10116179293878e+34,{"$nulls":3},"HORNBACH 539 DRESDEN","DE71500400000600247190","COBADEFF",-42.1,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-22","2025-01-22","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 20.01.25 NR. F390F00100 BRUTTO/AGEB 639,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336677083",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",639,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-22","2025-01-22","FOLGELASTSCHRIFT","KD-Nr. K745810643/ RG-Nr. 000697858771 ","DE77ZZZ00000569719",200024823225,5795387180,{"$nulls":3},"1&1 Telecom GmbH                                                      Elgendorfer Str. 57, 56410 Montabaur","DE97500400000589011600","COBADEFF",-10.99,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-21","2025-01-21","ONLINE-UEBERWEISUNG","50307.291803 Fyonka Barber LEV Miete 11.2024 NETTO 3413,00 UST 648,47 BRUTTO 4061,47 DATUM 26.11.2024, 10.55 UHRDATUM 21.0 1.2025, 13.06 UHR ",{"$nulls":3},"2122011645-20250121130602",null,null,"Havel + Elbe Immobilien GmbH + Co. KG","DE05100900002826429014","BEVODEBBXXX",-4061.47,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-21","2025-01-21","GUTSCHRIFT UEBERWEISUNG","EINREICH ABR.RE9629645591 2.995,00 -SERV 0,00 +0VH UST 0,00 VU 0765236 REF ",null,null,"ZAHLBELEG 1336602437",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE07300500000001685809","WELADEDDXXX",2995,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-21","2025-01-21","FOLGELASTSCHRIFT","0000117702198 0020032203595 Rechnungsnr: 121155656162 KdNr. 117702198 Vodafone sagt Danke ","DE26ZZZ00000006194","DE04KMMC000117702198T026046421","0000117702198 0020032203595",{"$nulls":3},"Vodafone GmbH","DE04300700100270704000","DEUTDEDD",-36.18,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-21","2025-01-21","FOLGELASTSCHRIFT","0000119458715 0020027794084 Rechnungsnr: 121150962482 KdNr. 119458715 Vodafone sagt Danke ","DE26ZZZ00000006194","DE04KMMC000119458715T027630393","0000119458715 0020027794084",{"$nulls":3},"Vodafone GmbH","DE04300700100270704000","DEUTDEDD",-71.52,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-21","2025-01-21","FOLGELASTSCHRIFT","2025-01-0913 ","DE75ZZZ00001418699",19902,"2025-01-0913",{"$nulls":3},"SOCIALWAVE GMBH","DE65570501200000227546","MALADE51KOB",-178.26,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","ONLINE-UEBERWEISUNG","Teilzahlung Lohn/Gehalt 12.2024 DATUM 20.01.2025, 17.25 UHR ",{"$nulls":3},"1104991165-20250120172535",null,null,"Jeanette Brandes","DE78850800000142016100","DRESDEFF850",-1500,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","ECHTZEIT-UEBERWEISUNG","Bestellnummer PXOCRUQXA DATUM 20.01.2025, 11.58 UHR ",{"$nulls":6},"SAS GLG","FR7630003019100002016622348","SOGEFRPPXXX",-619.9,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","AUFTRAG","AZ 094197-2024-5572-G1005, Pfändungvom 14.01.2025, Zlg vDS, Kd. Fyonka Barber Shop GmbH, Pf.Nr. 184092, Vol lzahlung ",{"$nulls":6},"Hauptzollamt Dresden","DE40860000000086001004","MARKDEF1860",-9471.36,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 17.01.25 NR. F390F00100 BRUTTO/AGEB 1.009,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336547959",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",1009,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 16.01.25 NR. F390F00100 BRUTTO/AGEB 1.412,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336547958",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",1412,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 18.01.25 NR. F390F00100 BRUTTO/AGEB 959,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336547960",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",959,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-20","2025-01-20","FOLGELASTSCHRIFT","KD-Nr. K959270182/ RG-Nr. 100157305995 ","DE74ZZZ00000045294",20008497772,6411196695,{"$nulls":3},"IONOS SE                                                              Elgendorfer Str. 57, 56410 Montabaur","DE83200400000630148502","COBADEFF",-2,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-16","FOLGELASTSCHRIFT","DRP 134001800 77648100 ","DE49ZZZ00000074165","DE1395853018918","DRP 134001800 77648100",{"$nulls":3},"STRATO GmbH                                                           Otto-Ostrowski-Strase 7, 10249 Berlin","DE26380400070100679001","COBADEFF",-24.1,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-16","FOLGELASTSCHRIFT","C7628526 U687349791 B791250698 winSIM ","DE40ZZZ00000206926","4E5E3AD32FC641C39323033577B","C7628526+U687349791",{"$nulls":3},"Drillisch Online GmbH                                                 Wilhelm-Rontgen-Strase 1-5, 63477 Maintal","DE89506400150233322700","COBADEFF",-5.99,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-17","RECHNUNG","Rechnung RÜCKGABE LASTSCHRIFT EINR: PAYONE GmbH BETRAG: 295,00 EUR BIC: WELADEDDXXX IBAN:DE82300500000001685817 NR0708702 ABR.RE0903008804 0,00 -SERV 247,90 +19vH UST 47,10 VU 0708702 REF 20250117-SN113-00103241472 siehe Anlage ",null,null,"ZAHLBELEG 0019124542",{"$nulls":3},"Ablehnungsentgelt","DE82300500000001685817","WELADEDDXXX",-1.79,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-16","FOLGELASTSCHRIFT","NR0765236 ABR.RE0903004339 0,00 -SERV 812,69 +19vH UST 154,41 VU 0765236 REF ","DE16A0100000020245",365258,"ZAHLBELEG 0019118752",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 9","DE82300500000001685817","WELADEDDXXX",-967.1,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-17","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 15.01.25 NR. F390F00100 BRUTTO/AGEB 734,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336500093",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",734,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-17","FOLGELASTSCHRIFT","KD-Nr. K959270182 Zahlung lt. Avis ","DE74ZZZ00000045294",20008497772,6461118196,{"$nulls":3},"IONOS SE                                                              Elgendorfer Str. 57, 56410 Montabaur","DE83200400000630148502","COBADEFF",-49.9,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-17","2025-01-17","FOLGELASTSCHRIFT","Rechnung No.: 6724 ","DE89ZZZ00002025861","36234-14589","31XX03CHXX100120250QOR",{"$nulls":3},"achtunddreissigste S24 DE GmbH","DE70602500100015177069","SOLADES1WBN",-331.77,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-16","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 14.01.25 NR. F390F00100 BRUTTO/AGEB 720,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336467102",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",720,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-16","FOLGELASTSCHRIFT","STEUERNR 203/108/16508 LOHNST DEZ.24 304,40EUR ","DE17FA000000032546","SN059567542504","203/108/16508-----L1401202500002491",{"$nulls":3},"Hauptk.f.FK Dresden-Sued","DE86860000000086001534","MARKDEF1860",-304.4,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-16","UEBERTRAG (UEBERWEISUNG)","DATUM 16.01.2025, 09.49 UHR ",{"$nulls":3},{"$f":"-2034014200-20250116094945","v":-20252150109145},null,null,"FYONKA BARBER SHOP GMBH","DE09850503000221260919","OSDDDE81XXX",-20,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-16","ECHTZEIT-UEBERWEISUNG","0000971007 /0113958122 /31.12/Retoure 16.12.2024 Gebuehr Rueckla0000971007 /0123599859 /1.1.2/DMR 101911366 Miete und NK-VZ Gue DATUM 16.01. 2025, 06.21 UHR ",{"$nulls":6},"TUI Deutschl.GmbH-ehe.TLT","DE76300400000135060202","COBADEFFXXX",-2545.17,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-16","RECHNUNG","Rechnung Rückgabe Lastschrift über 2.545,17 EUR Einreicher: TUI Deutschl.GmbH-ehe.TLT Verwendungszweck: 0000971007 /0113958122 /31. 20250116-SN113-00103236690 siehe Anlage ",{"$nulls":7},0,85050300,-1.79,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-15","LS WIEDERGUTSCHRIFT","0000971007 /0113958122 /31.12/Retoure 16.12.2024 Gebuehr Rueckla0000971007 /0123599859 /1.1.2/DMR 101911366 Miete und NK-VZ Gue ","DE34ZZZ00001414684",155971007001,140707199,{"$nulls":3},"TUI Deutschl.GmbH-ehe.TLT                                             Karl-Wiechert-Allee 23","DE23850503000221222740","OSDDDE81",2545.17,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-16","2025-01-15","ECHTZEIT-GUTSCHRIFT","Miete Buroraum Sep-bis Dez (2522,80 Brutto) ",{"$nulls":6},"Enohm GmbH                                                            Wallstr. 17","LT423250077670113532","REVOLT21XXX",10091.2,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-15","2025-01-15","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 13.01.25 NR. F390F00100 BRUTTO/AGEB 957,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336439137",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",957,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-15","2025-01-15","FOLGELASTSCHRIFT","0000971007 /0113958122 /31.12/Retoure 16.12.2024 Gebuehr Rueckla0000971007 /0123599859 /1.1.2/DMR 101911366 Miete und NK-VZ Gue ","DE34ZZZ00001414684",155971007001,140707199,{"$nulls":3},"TUI Deutschl.GmbH-ehe.TLT                                             Karl-Wiechert-Allee 23","DE76300400000135060202","COBADEDD",-2545.17,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-15","2025-01-15","FOLGELASTSCHRIFT","8008255372 OB-82444003 EUR 418,84. BEITRAG 1224 - 1224 ","DE81KBS00000034886",4650494042000000,"8008255372 OB-82444003",{"$nulls":3},"Knappschaft-Bahn-See","DE24300500000001050541","WELADEDDXXX",-418.84,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","ONLINE-UEBERWEISUNG","Rest Lohn/ Gehalt 12.2024 DATUM 14.01.2025, 12.16 UHR ",{"$nulls":3},{"$f":"-272029480-20250114121606","v":-20250386151086},null,null,"Hasan Mohammed Deli Al-Sarayefi","DE23850503001227067344","OSDDDE81XXX",-34,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","ONLINE-UEBERWEISUNG","Lohn/Gehalt Ausbildung 12.2024 DATUM 14.01.2025, 10.20 UHR ",{"$nulls":3},{"$f":"-616396429-20250114102034","v":-20250730498463},null,null,"Lara Schneider","DE65850503001228858566","OSDDDE81XXX",-512.7,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","ONLINE-UEBERWEISUNG","Lohn/Gehalt 12.2024 DATUM 14.01.2025, 10.18 UHR ",{"$nulls":3},"1516349328-20250114101817",null,null,"Muhammed Alavi","DE03850503001228338210","OSDDDE81XXX",-241,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","ONLINE-UEBERWEISUNG","Lohn/Gehalt 12.2024 DATUM 14.01.2025, 10.16 UHR ",{"$nulls":3},{"$f":"-315753911-20250114101642","v":-20250429855553},null,null,"Mohammad Osama  Al Shaabeen","DE43850503001228792808","OSDDDE81XXX",-520,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","ONLINE-UEBERWEISUNG","Lohn/Gehalt 12.2024 DATUM 14.01.2025, 10.16 UHR ",{"$nulls":3},"1070384178-20250114101609",null,null,"Ahmad Al Harfoush","DE90850503001228346247","OSDDDE81XXX",-520,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-14","2025-01-14","GUTSCHRIFT UEBERWEISUNG","EINREICH ABR.RE9629448187 3.420,00 -SERV 0,00 +0VH UST 0,00 VU 0765236 REF ",null,null,"ZAHLBELEG 1336367240",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE07300500000001685809","WELADEDDXXX",3420,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-13","2025-01-13","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 09.01.25 NR. F390F00100 BRUTTO/AGEB 151,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336313717",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",151,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-13","2025-01-13","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 11.01.25 NR. F390F00100 BRUTTO/AGEB 994,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336313719",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",994,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-13","2025-01-13","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 10.01.25 NR. F390F00100 BRUTTO/AGEB 797,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336313718",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",797,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-10","2025-01-10","RECHNUNG","Rechnung Rückgabe Lastschrift über 3.828,83 EUR Einreicher: HAIR HAUS GmbH Verwendungszweck: RNR 12039 v. 19.12.2024 Bet 20250110-SN113-00103200993 siehe Anlage ",{"$nulls":7},0,85050300,-1.79,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-10","2025-01-09","LS WIEDERGUTSCHRIFT","RNR 12039 v. 19.12.2024 Betrag 10,1 2, RNR 4847876 v. 09.12.2024 Betrag 3.763,85, RNR 4847877 v. 09.12.202 4 Betrag 54,86 ","DE37KMS00000048385",1100912652700,"2501071124-0000004",{"$nulls":3},"HAIR HAUS GmbH","DE23850503000221222740","OSDDDE81XXX",3828.83,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-10","2025-01-10","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 08.01.25 NR. F390F00100 BRUTTO/AGEB 719,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336265487",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",719,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-10","2025-01-10","RECHNUNG","Rechnung Ostsaechsische Sparkasse Dresden Entgelt SpkCard(Debitkarte) für 2025/KartNr.******9695 20250110-SN113-00103100187 siehe Anlage ",{"$nulls":7},0,85050300,-17.85,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-10","2025-01-10","FOLGELASTSCHRIFT","STEUERNR 203/108/16508 UMS.ST OKT.24 3.106,84EUR ","DE17FA000000032546","SN059567542504","203/108/16508-----L0801202500000145",{"$nulls":3},"Hauptk.f.FK Dresden-Sued","DE86860000000086001534","MARKDEF1860",-3106.84,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-09","2025-01-09","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 07.01.25 NR. F390F00100 BRUTTO/AGEB 638,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336234185",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",638,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-09","2025-01-09","FOLGELASTSCHRIFT","RNR 12039 v. 19.12.2024 Betrag 10,1 2, RNR 4847876 v. 09.12.2024 Betrag 3.763,85, RNR 4847877 v. 09.12.202 4 Betrag 54,86 ","DE37KMS00000048385",1100912652700,"2501071124-0000004",{"$nulls":3},"HAIR HAUS GmbH","DE75314602900028800010","GENODED1VSN",-3828.83,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-08","2025-01-08","ONLINE-UEBERWEISUNG TERMINIERT","Lohn/ Gehalt 12.2024 DATUM 07.01.2025, 19.22 UHR ",{"$nulls":3},"308615954-20250107192237",null,null,"Hasan Mohammed Deli Al-Sarayefi","DE23850503001227067344","OSDDDE81XXX",-1458.78,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-08","2025-01-08","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 06.01.25 NR. F390F00100 BRUTTO/AGEB 868,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336207527",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",868,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-07","2025-01-07","ONLINE-UEBERWEISUNG TERMINIERT","Lohn/Gehalt 12.2024 DATUM 06.01.2025, 23.29 UHR ",{"$nulls":3},"104089078-20250106232928",null,null,"Nour Sammani","DE69850503001228343230","OSDDDE81XXX",-579.65,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-07","2025-01-07","GUTSCHRIFT UEBERWEISUNG","EINREICH ABR.RE9629266431 2.420,00 -SERV 0,00 +0VH UST 0,00 VU 0765236 REF ",null,null,"ZAHLBELEG 1336146791",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE07300500000001685809","WELADEDDXXX",2420,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-07","2025-01-07","FOLGELASTSCHRIFT","KD-Nr. K745810643 Zahlung lt. Avis ","DE77ZZZ00000569719",200024823225,5825057388,{"$nulls":3},"1&1 Telecom GmbH                                                      Elgendorfer Str. 57, 56410 Montabaur","DE97500400000589011600","COBADEFF",-19.49,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-07","2025-01-07","FOLGELASTSCHRIFT","0000117702090 0020006413924 KdNr. 117702090 Vodafone sagt Danke ","DE26ZZZ00000006194","DE04KMMC000117702090T026046314","0000117702090 0020006413924",{"$nulls":3},"Vodafone GmbH","DE04300700100270704000","DEUTDEDD",-65.99,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","RECHNUNG","Rechnung Rückgabe Lastschrift über 172,26 EUR Einreicher: GEMA Verwendungszweck: RG 7114456393 20250106-SN113-00103073244 siehe Anlage ",{"$nulls":7},0,85050300,-1.79,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-03","LS WIEDERGUTSCHRIFT","RG 7114456393 ","DE80ZZZ00000014825",90666,700400996423,{"$nulls":3},"GEMA                                                                  Bayreuter Str. 37-38","DE23850503000221222740","OSDDDE81",172.26,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 02.01.25 NR. F390F00100 BRUTTO/AGEB 481,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336099479",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",481,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 03.01.25 NR. F390F00100 BRUTTO/AGEB 578,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336099480",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",578,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 04.01.25 NR. F390F00100 BRUTTO/AGEB 1.062,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336099481",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",1062,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","FOLGELASTSCHRIFT","50307.291403 Fyonka Barber LEV Miete 01.2025 NETTO 1441,39 UST 273,87 BRUTTO 1715,26 ","DE29ZZZ00002370612",{"v":50307291403,"d":"50,307,291,403"},"50307/291403",{"$nulls":3},"Havel + Elbe Immobilien GmbH + Co. KG","DE05100900002826429014","BEVODEBBXXX",-1715.26,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-06","2025-01-06","FOLGELASTSCHRIFT","50307.291603 Fyonka Barber LEV Miete 01.2025 NETTO 1346,64 UST 255,86 BRUTTO 1602,50 ","DE29ZZZ00002370612",{"v":50307291603,"d":"50,307,291,603"},"50307/291603",{"$nulls":3},"Havel + Elbe Immobilien GmbH + Co. KG","DE05100900002826429014","BEVODEBBXXX",-1602.5,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-03","2025-01-03","GUTSCHRIFT UEBERWEISUNG","TREATWELL DACH GMBH AWV-MELDEPFLICHT BEACHTEN HOTLINE BUNDESBANK (0800) 1234-111 ",null,null,"TREATWELL-KUGPUG68DIAGE4CTTRX0GAKTV",{"$nulls":3},"STRIPE                                                                CO A L GOODBODY IFSC NORTH WALL QUADUBLIN,DUBLIN 1,D01H104","NL41CITI2032304805","CITINL2X",52.33,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-03","2025-01-03","FOLGELASTSCHRIFT","RG 7114456393 ","DE80ZZZ00000014825",90666,700400996423,{"$nulls":3},"GEMA                                                                  Bayreuter Str. 37-38","DE13700400410663333300","COBADEFF",-172.26,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","ONLINE-UEBERWEISUNG","Lohn/Gehalt 12.2024 DATUM 02.01.2025, 17.27 UHR ",{"$nulls":3},{"$f":"-948539339-20250102172747","v":-20251050712086},null,null,"Hussam Matar","DE75850503001226380618","OSDDDE81XXX",-1521.71,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","ECHTZEIT-UEBERWEISUNG","50307.291803 Fyonka Barber LEV Miete 11.2024 NETTO 3413,00 UST 648,47 BRUTTO 4061,47 DATUM 02.01.2025, 11.38 UHR ",{"$nulls":6},"Havel + Elbe Immobilien GmbH + Co. KG","DE05100900002826429014","BEVODEBBXXX",-4061.47,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 30.12.24 NR. F390F00100 BRUTTO/AGEB 1.568,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336028166",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",1568,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","GUTSCHRIFT UEBERWEISUNG","Fyonka Barber Shop Kassenschnitt 31.12.24 NR. F390F00100 BRUTTO/AGEB 676,00/0,00 8000930933 ",null,null,"ZAHLBELEG 1336028167",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE81300500000001078518","WELADEDDXXX",676,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","UEBERTRAG (GUTSCHRIFT UEBERWEISUNG)",{"$nulls":7},"Fyonka Barber Shop GmbH","DE09850503000221260919","OSDDDE81XXX",1372,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","GUTSCHRIFT UEBERWEISUNG","EINREICH ABR.RE9629137873 2.183,00 -SERV 0,00 +0vH UST 0,00 VU 0765236 REF ",null,null,"ZAHLBELEG 1335992188",{"$nulls":3},"PAYONE GmbH                                                           Lyoner Str. 15","DE07300500000001685809","WELADEDDXXX",2183,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","Rundfunk 01.2025 - 03.2025 Beitragsnr. 233920271 Aenderungen ganz bequem: www.rundfunkbeitrag.de ","DE3000100000001272",2339202712201,"233920271 2024120501966157",{"$nulls":3},"Rundfunk ARD, ZDF, DRadio","DE24820500003012345678","HELADEFF820",-18.36,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","Vertrag AS-9347644030 Inhaltsversicherung Wallstr. 15, 01067 Dresden 07.12.24 - 06.02.25 ","DE10ZZZ00000051878","SA01A000000064409773","AB224356-E06038799",{"$nulls":3},"Allianz Versicherungs-AG","DE70700500000004306142","BYLADEMMXXX",-84.44,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","Vertrag AS-9359200563 Inhaltsversicherung Elisenstr. 29, 01307 Dresden 31.12.24 - 27.02.25 ","DE10ZZZ00000051878","SA01A000000072272838","AB224356-E00688609",{"$nulls":3},"Allianz Versicherungs-AG","DE70700500000004306142","BYLADEMMXXX",-73.58,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","SEPA-ELV-LASTSCHRIFT","301213269201155281200005390 ELV65132784 30.12 13.26 ME9 ","DE16ZZZ00000020245","G513278417942412301326",3.01213269201155e+34,{"$nulls":3},"HORNBACH 539 DRESDEN","DE71500400000600247190","COBADEFF",-396.45,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","DIGITALE KARTE (APPLE PAY)","2024-12-30T18:12 Debitk.19 2028-12 ",null,null,6.51329832888823e+25,{"$nulls":3},"HORNBACH BAUMARKT A//DRESDEN/DE","DE44500400000600178806","COBADEFF",-377.95,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","REF-F8BC613930649898B9 ","GB27ZZZSDDBARC0000007495895","PLANITYGMBH-S552QF","D-0028SMPZVZ01",{"$nulls":3},"GOCARDLESS","FR7617118820080000000001760","GOAAFRP1",-82.11,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","RNR L44757/001 ","DE33HWL00000008881","44757L01","2412201427-0000137",{"$nulls":3},"HW-Leasing GmbH","DE18700500000004109974","BYLADEMMXXX",-533.25,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","RNR L44757/002 ","DE33HWL00000008881","44757L01","2412201427-0000138",{"$nulls":3},"HW-Leasing GmbH","DE18700500000004109974","BYLADEMMXXX",-254.16,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","Vertrag AS-9370074453 Inhaltsversicherung Wallstr. 17, 01067 Dresden 12.12.24 - 11.02.25 ","DE10ZZZ00000051878","SA01A000000079259778","AB224358-E00813426",{"$nulls":3},"Allianz Versicherungs-AG","DE70700500000004306142","BYLADEMMXXX",-65.68,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","Vertrag AS-9352063888 Allianz Rechtsschutz Rechtschutz-Firmen 23.12.24 - 22.02.25 ","DE10ZZZ00000051878","SA01A000000067381469","AB224356-E00003984",{"$nulls":3},"Allianz Versicherungs-AG","DE70700500000004306142","BYLADEMMXXX",-171.92,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","DIGITALE KARTE (APPLE PAY)","2024-12-29T17:11 Debitk.19 2028-12 Teillieferung(Final) Zahl.System VISA Debit ",null,null,"022122274048436458260313400000000AV",{"$nulls":3},"Lana Restaurant//Dresden/DE/0","DE56500500000959563149","HELADEFFXXX",-110,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","FOLGELASTSCHRIFT","KD-Nr. K959270182/ RG-Nr. 100156225513/ RG-Nr. 100156225520 ","DE74ZZZ00000045294",20008497772,5844847879,{"$nulls":3},"IONOS SE                                                              Elgendorfer Str. 57, 56410 Montabaur","DE83200400000630148502","COBADEFF",-69,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2025-01-02","SEPA-ELV-LASTSCHRIFT","281215389288466281200005390 ELV65132983 28.12 15.38 ME9 ","DE16ZZZ00000020245","G513298311082412281538",2.81215389288466e+34,{"$nulls":3},"HORNBACH 539 DRESDEN","DE71500400000600247190","COBADEFF",-77.95,"EUR","Umsatz gebucht"]
["DE23850503000221222740","2025-01-02","2024-12-31","UEBERTRAG (UEBERWEISUNG)","DATUM 31.12.2024, 13.29 UHR ",{"$nulls":3},{"$f":"-1910053655-20241231132943","v":-20243141186598},null,null,"FYONKA BARBER SHOP GMBH","DE09850503000221260919","OSDDDE81XXX",-1385,"EUR","Umsatz gebucht"]