| 2025-01-01 | Bank | € 25,00 |
| 2025-01-01 | Bank | € 20,00 |
| 2025-01-01 | Cash | € 10,00 |
| 2025-01-01 | Bank | € 75,00 |
| 2025-01-01 | Bank | € 125,00 |
| 2025-01-01 | Bank | € 125,00 |
| 2025-01-01 | Bank | € 75,00 |
| 2025-01-01 | Bank | € 65,00 |
| 2025-01-01 | Bank | € 15,00 |
| 2025-01-01 | Bank | € 45,00 |
| 2025-01-01 | Bank | € 30,00 |
| 2025-01-01 | Bank | € 45,00 |
| 2025-01-01 | Cash | € 10,00 |
| 2025-01-01 | Bank | € 110,00 |
| 2025-01-01 | Bank | € 25,00 |
| 2025-01-01 | Bank | € 65,00 |
| 2025-01-01 | Bank | € 100,00 |
| 2025-01-01 | Bank | € 80,00 |
| 2025-01-01 | Bank | € 100,00 |
| 2025-01-01 | Bank | € 80,00 |
| Day Total Cash : € 20,00 | Day Total Pin : € 0,00 | Day Total Bank : € 1205,00 |
| 2025-01-04 | Bank | € 46,32 |
| 2025-01-04 | Bank | € 17,00 |
| 2025-01-04 | Cash | € 20,00 |
| 2025-01-04 | Bank | € 63,92 |
| 2025-01-04 | Bank | € 68,00 |
| Day Total Cash : € 20,00 | Day Total Pin : € 0,00 | Day Total Bank : € 195,24 |
| 2025-01-05 | Bank | € 30,00 |
| 2025-01-05 | Bank | € 170,00 |
| 2025-01-05 | Cash | € 15,00 |
| 2025-01-05 | Cash | € 5,00 |
| 2025-01-05 | Bank | € 13,92 |
| 2025-01-05 | Bank | € 32,00 |
| 2025-01-05 | Bank | € 15,00 |
| 2025-01-05 | Bank | € 45,00 |
| 2025-01-05 | Bank | € 23,00 |
| 2025-01-05 | Cash | € 5,00 |
| 2025-01-05 | Cash | € 5,00 |
| Day Total Cash : € 30,00 | Day Total Pin : € 0,00 | Day Total Bank : € 328,92 |
| 2025-01-11 | Cash | € 5,00 |
| 2025-01-11 | Bank | € 27,12 |
| 2025-01-11 | Cash | € 10,00 |
| 2025-01-11 | Bank | € 56,12 |
| 2025-01-11 | Cash | € 10,00 |
| 2025-01-11 | Bank | € 15,00 |
| 2025-01-11 | Cash | € 5,00 |
| Day Total Cash : € 30,00 | Day Total Pin : € 0,00 | Day Total Bank : € 98,24 |
| 2025-01-12 | Bank | € 53,00 |
| 2025-01-12 | Cash | € 18,00 |
| 2025-01-12 | Bank | € 20,00 |
| 2025-01-12 | Cash | € 5,00 |
| 2025-01-12 | Bank | € 25,82 |
| Day Total Cash : € 23,00 | Day Total Pin : € 0,00 | Day Total Bank : € 98,82 |
| 2025-01-16 | Bank | € 110,00 |
| 2025-01-16 | Bank | € 110,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 0,00 | Day Total Bank : € 220,00 |
| 2025-01-17 | Cash | € 10,00 |
| 2025-01-17 | Pin | € 10,00 |
| 2025-01-17 | Bank | € 25,93 |
| 2025-01-17 | Bank | € 61,12 |
| 2025-01-17 | Bank | € 7,00 |
| 2025-01-17 | Pin | € 30,00 |
| Day Total Cash : € 10,00 | Day Total Pin : € 40,00 | Day Total Bank : € 94,05 |
| 2025-01-18 | Bank | € 45,12 |
| 2025-01-18 | Cash | € 5,00 |
| 2025-01-18 | Pin | € 43,00 |
| 2025-01-18 | Bank | € 42,42 |
| 2025-01-18 | Bank | € 18,00 |
| 2025-01-18 | Bank | € 23,00 |
| 2025-01-18 | Bank | € 28,00 |
| 2025-01-18 | Pin | € 18,42 |
| 2025-01-18 | Bank | € 220,00 |
| 2025-01-18 | Pin | € 16,00 |
| Day Total Cash : € 5,00 | Day Total Pin : € 77,42 | Day Total Bank : € 376,54 |
| 2025-01-19 | Pin | € 79,12 |
| 2025-01-19 | Pin | € 30,00 |
| 2025-01-19 | Pin | € 12,32 |
| 2025-01-19 | Pin | € 30,12 |
| 2025-01-19 | Cash | € 20,00 |
| 2025-01-19 | Cash | € 10,00 |
| 2025-01-19 | Pin | € 22,00 |
| Day Total Cash : € 30,00 | Day Total Pin : € 173,56 | Day Total Bank : € 0,00 |
| 2025-01-23 | Bank | € 270,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 0,00 | Day Total Bank : € 270,00 |
| 2025-01-24 | Bank | € 90,00 |
| 2025-01-24 | Bank | € 80,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 0,00 | Day Total Bank : € 170,00 |
| 2025-01-26 | Bank | € 73,62 |
| 2025-01-26 | Bank | € 42,00 |
| 2025-01-26 | Bank | € 145,00 |
| 2025-01-26 | Bank | € 22,00 |
| 2025-01-26 | Bank | € 210,00 |
| 2025-01-26 | Bank | € 45,00 |
| 2025-01-26 | Bank | € 40,00 |
| 2025-01-26 | Bank | € 75,00 |
| 2025-01-26 | Bank | € 40,00 |
| 2025-01-26 | Bank | € 22,00 |
| 2025-01-26 | Bank | € 75,00 |
| 2025-01-26 | Bank | € 75,00 |
| 2025-01-26 | Bank | € 75,00 |
| 2025-01-26 | Bank | € 75,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 0,00 | Day Total Bank : € 1014,62 |
| Month Total Cash : € 168,00 | Month Total Pin : € 290,98 | Month Total Bank : € 4071,43 |