| Datum | Buchungsart | Ein- nahmen | Aus- gaben | [Ahlemeyer] Springer | Arne- mann | Franke | Har- barth | Kautzsch | Lauten- schlager | [Rau]/ Hofmann | Röllig / Neumann | Summe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.09.1995 | Porto (Start) | -7 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -7 | |
| 19.09.1995 | Nachporto | +2 | -1 | -1 | -1 | 0 | -1 | -1 | 1 | -1 | -5 | |
| 24.09.1995 | Gutschrift | +10 | -1 | -1 | -1 | 0 | -1 | 9 | 1 | -1 | 5 | |
| 26.09.1995 | bar | +10 | 9 | -1 | -1 | 0 | -1 | 9 | 1 | -1 | 15 | |
| 02.10.1995 | Gutschrift | +10 | 9 | -1 | -1 | 0 | -1 | 9 | 1 | 9 | 25 | |
| 13.10.1995 | bar | +10 | 9 | -1 | 9 | 0 | -1 | 9 | 1 | 9 | 35 | |
| 01.11.1995 | Porto (N00) | -9 | 8 | -2 | 7 | 0 | -2 | 8 | -1 | 8 | 26 | |
| 01.12.1995 | bar | +10 | 8 | -2 | 7 | 0 | -2 | 8 | 9 | 8 | 36 | |
| 05.12.1995 | Porto (T01) | -13 | 6 | -4 | 5 | 0 | -4 | 6 | 8 | 6 | 23 | |
| 18.12.1995 | Porto (N01) | -12 | 4 | -6 | 3 | 0 | -6 | 4 | 8 | 4 | 11 | |
| 01.01.1996 | Briefmarken | +10 | 4 | -6 | 13 | 0 | -6 | 4 | 8 | 4 | 21 | |
| 10.01.1996 | Porto (T02) | -12 | 2 | -8 | 11 | 0 | -8 | 2 | 8 | 2 | 9 | |
| 23.01.1996 | Briefmarken | +10 | 12 | -8 | 11 | 0 | -8 | 2 | 8 | 2 | 19 | |
| 05.02.1996 | Porto (N02) | -12 | 10 | -10 | 9 | 0 | -10 | 0 | 8 | 0 | 7 | |
| 09.02.1996 | bar | +20 | 10 | -10 | 9 | 0 | -10 | 20 | 8 | 0 | 27 | |
| 22.02.1996 | Porto (S03) | -13 | 8 | -13 | 7 | 0 | -12 | 18 | 8 | -2 | 14 | |
| 10.03.1996 | Gutschrift | +10 | 8 | -13 | 7 | 0 | -12 | 18 | 8 | 8 | 24 | |
| 10.03.1996 | Porto (Standby) | -4 | 8 | -13 | 7 | 0 | -12 | 18 | 4 | 8 | 20 | |
| 22.02.1996 | Porto (T03) | -14 | 6 | -15 | 5 | 0 | -14 | 16 | 2 | 6 | 6 | |
| 20.04.1996 | Briefmarken | +10 | 6 | -15 | 5 | 0 | -14 | 16 | 12 | 6 | 16 | |
| 29.04.1996 | Porto (N03) | -14 | 4 | -17 | 3 | 0 | -16 | 14 | 10 | 4 | 2 | |
| 22.05.1996 | Porto (S04) | -8 | 3 | -18 | 1 | 0 | -17 | 13 | 9 | 3 | -6 | |
| 20.06.1996 | Porto (T04) | -14 | 1 | -20 | -1 | 0 | -19 | 11 | 7 | 1 | -20 | |
| 18.07.1996 | Briefmarken | +10 | 1 | -20 | 9 | 0 | -19 | 11 | 7 | 1 | -10 | |
| 22.07.1996 | Porto (N04) | -14 | -1 | -22 | 7 | 0 | -21 | 9 | 5 | -1 | -24 | |
| 09.08.1996 | bar | +20 | -1 | -22 | 7 | 0 | -21 | 9 | 5 | 19 | -4 | |
| 28.08.1996 | Porto (A05) | -7 | -2 | -23 | 6 | 0 | -22 | 8 | 4 | 18 | -11 | |
| 26.09.1996 | Porto (T05) | -10 | -4 | -25 | 4 | 0 | -22 | 6 | 2 | 18 | -21 | |
| 02.11.1996 | Zuschuß MS | +10 | 6 | -25 | 4 | 0 | -22 | 6 | 2 | 18 | -11 | |
| 04.11.1996 | Porto (N05) | -15 | 3 | -27 | 2 | 0 | -24 | 4 | 0 | 16 | -26 | |
| 06.12.1996 | Briefmarken | +10 | 13 | -27 | 2 | 0 | -24 | 4 | 0 | 16 | -16 | |
| 09.12.1996 | Briefmarken | +10 | 13 | -27 | 2 | 0 | -24 | 4 | 10 | 16 | -6 | |
| 02.01.1997 | Gutschrift | +30 | 13 | -27 | 2 | 0 | 6 | 4 | 10 | 16 | 24 | |
| 07.01.1997 | Porto (S06) | -14 | 11 | -29 | 0 | 0 | 4 | 2 | 8 | 14 | 10 | |
| 12.01.1997 | bar | +50 | 11 | 21 | 0 | 0 | 4 | 2 | 8 | 14 | 60 | |
| 01.02.1997 | Briefmarken | +10 | 11 | 21 | 10 | 0 | 4 | 2 | 8 | 14 | 70 | |
| 12.02.1997 | Porto (T06) | -14 | 9 | 19 | 8 | 0 | 2 | 0 | 6 | 12 | 56 | |
| 10.03.1997 | Briefmarken | +5 | 9 | 19 | 13 | 0 | 2 | 0 | 6 | 12 | 61 | |
| 18.03.1997 | Briefmarken | +10 | 19 | 19 | 13 | 0 | 2 | 0 | 6 | 12 | 71 | |
| 18.03.1997 | Porto (N06) | -16 | 17 | 17 | 11 | -2 | 0 | -2 | 4 | 10 | 55 | |
| 21.04.1997 | Porto (S07) | -16 | 15 | 15 | 9 | -4 | -2 | -4 | 2 | 8 | 39 | |
| 12.06.1997 | Porto (T07) | -10 | 14 | 14 | 8 | -6 | -3 | -5 | 1 | 6 | 29 | |
| 05.07.1997 | bar | +10 | 14 | 14 | 8 | -6 | -3 | 5 | 1 | 6 | 39 | |
| 10.07.1997 | Briefmarken | +1 | 14 | 14 | 8 | -6 | -3 | 5 | 2 | 6 | 40 | |
| 30.07.1997 | Porto (N07) | -14 | 12 | 12 | 6 | -6 | -5 | 3 | 0 | 4 | 26 | |
| 01.09.1997 | Briefmarken | +2 | 12 | 12 | 6 | -6 | -5 | 3 | 2 | 4 | 28 | |
| 14.09.1997 | Porto (A08) | -7 | 11 | 11 | 5 | -7 | -5 | 2 | 1 | 3 | 21 | |
| 10.10.1997 | Briefmarken | +1 | 11 | 11 | 5 | -7 | -5 | 2 | 2 | 3 | 22 | |
| 13.10.1997 | Porto (T08) | -16 | 9 | 9 | 3 | -9 | -7 | 0 | 0 | 1 | 6 | |
| 25.10.1997 | bar | +2 | 9 | 9 | 3 | -9 | -7 | 0 | 2 | 1 | 8 | |
| 13.10.1997 | Porto (N08) | -16 | 7 | 7 | 1 | -11 | -9 | -2 | 0 | -1 | -8 | |
| Gesamt | Prüfsumme | +293 | -301 |