 |
 |
A |
 |
 |
B |
 |
 |
C |
 |
 |
D |
 | | 1 |
 |
Datum |
 |
 |
Gew. / Verl. |
 |
 |
|
 |
 |
|  |
| 2 |
 |
01.01.2010 |
 |
 |
20 |
 |
 |
20 |
 |
 |
Summe gesamt
|  |
| 3 |
 |
02.01.2010 |
 |
 |
10 |
 |
 |
30 |
 |
 |
360
|  |
| 4 |
 |
03.01.2010 |
 |
 |
-70 |
 |
 |
-40 |
 |
 |
|  |
| 5 |
 |
04.01.2010 |
 |
 |
10 |
 |
 |
-30 |
 |
 |
höchste Zwischensumme
|  |
| 6 |
 |
05.01.2010 |
 |
 |
10 |
 |
 |
-20 |
 |
 |
390
|  |
| 7 |
 |
06.01.2010 |
 |
 |
30 |
 |
 |
10 |
 |
 |
|  |
| 8 |
 |
07.01.2010 |
 |
 |
150 |
 |
 |
160 |
 |
 |
am
|  |
| 9 |
 |
08.01.2010 |
 |
 |
-190 |
 |
 |
-30 |
 |
 |
10.01.2010
|  |
| 10 |
 |
09.01.2010 |
 |
 |
0 |
 |
 |
-30 |
 |
 |
|  |
| 11 |
 |
10.01.2010 |
 |
 |
420 |
 |
 |
390 |
 |
 |
|  |
| 12 |
 |
11.01.2010 |
 |
 |
-260 |
 |
 |
130 |
 |
 |
|  |
| 13 |
 |
12.01.2010 |
 |
 |
120 |
 |
 |
250 |
 |
 |
|  |
| 14 |
 |
13.01.2010 |
 |
 |
110 |
 |
 |
360 |
 |
 |
|  |
| 15 |
 |
14.01.2010 |
 |
 |
0 |
 |
 |
360 |
 |
 |
|  |
| 16 |
 |
15.01.2010 |
 |
 |
0 |
 |
 |
360 |
 |
 |
|  | |