2025-02-01 Bank € 50,00
2025-02-01 Pin € 13,42
Day Total Cash : € 0,00 Day Total Pin : € 13,42 Day Total Bank : € 50,00
2025-02-02 Pin € 17,52
2025-02-02 Pin € 35,00
2025-02-02 Bank € 45,00
2025-02-02 Bank € 20,00
2025-02-02 Pin € 12,52
2025-02-02 Bank € 60,00
2025-02-02 Bank € 47,00
2025-02-02 Bank € 38,00
2025-02-02 Bank € 215,00
Day Total Cash : € 0,00 Day Total Pin : € 65,04 Day Total Bank : € 425,00
2025-02-04 Bank € 60,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 60,00
2025-02-08 Pin € 15,00
2025-02-08 Pin € 16,22
2025-02-08 Pin € 16,00
2025-02-08 Pin € 15,00
2025-02-08 Pin € 16,00
2025-02-08 Pin € 25,00
2025-02-08 Pin € 35,00
2025-02-08 Pin € 20,00
2025-02-08 Pin € 22,00
2025-02-08 Bank € 50,12
2025-02-08 Bank € 22,00
2025-02-08 Pin € 10,00
2025-02-08 Bank € 15,00
2025-02-08 Pin € 16,82
2025-02-08 Bank € 22,00
Day Total Cash : € 0,00 Day Total Pin : € 207,04 Day Total Bank : € 109,12
2025-02-09 Bank € 52,00
2025-02-09 Cash € 10,00
2025-02-09 Pin € 15,00
2025-02-09 Pin € 150,00
2025-02-09 Pin € 17,00
2025-02-09 Bank € 15,00
2025-02-09 Pin € 15,02
2025-02-09 Bank € 17,52
2025-02-09 Bank € 17,82
2025-02-09 Bank € 200,00
2025-02-09 Bank € 110,00
2025-02-09 Bank € 90,00
Day Total Cash : € 10,00 Day Total Pin : € 197,02 Day Total Bank : € 502,34
2025-02-22 Bank € 21,02
2025-02-22 Bank € 23,02
2025-02-22 Bank € 30,32
2025-02-22 Bank € 195,00
2025-02-22 Bank € 30,00
2025-02-22 Bank € 70,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 369,36
2025-02-23 Bank € 28,00
2025-02-23 Pin € 34,32
2025-02-23 Bank € 200,00
2025-02-23 Bank € 43,00
2025-02-23 Bank € 70,00
2025-02-23 Pin € 46,52
2025-02-23 Pin € 18,52
Day Total Cash : € 0,00 Day Total Pin : € 99,36 Day Total Bank : € 341,00
2025-02-24 Bank € 63,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 63,00
2025-02-27 Bank € 90,00
2025-02-27 Bank € 90,00
2025-02-27 Bank € 88,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 268,00
Month Total Cash : € 10,00 Month Total Pin : € 581,88 Month Total Bank : € 2187,82

€ 2779,70     (BTW € 229,52)