2025-03-01 Bank € 12,02
2025-03-01 Pin € 9,32
2025-03-01 Bank € 30,00
2025-03-01 Pin € 15,00
2025-03-01 Pin € 27,00
2025-03-01 Pin € 14,00
2025-03-01 Pin € 15,00
2025-03-01 Bank € 27,32
2025-03-01 Pin € 32,82
Day Total Cash : € 0,00 Day Total Pin : € 113,14 Day Total Bank : € 69,34
2025-03-02 Pin € 15,00
2025-03-02 Bank € 15,00
2025-03-02 Pin € 15,00
2025-03-02 Pin € 35,00
2025-03-02 Pin € 20,00
2025-03-02 Pin € 138,00
2025-03-02 Pin € 34,32
2025-03-02 Pin € 75,32
2025-03-02 Pin € 120,22
2025-03-02 Pin € 23,00
2025-03-02 Pin € 39,82
2025-03-02 Pin € 23,00
2025-03-02 Pin € 30,00
2025-03-02 Bank € 62,22
2025-03-02 Pin € 35,00
2025-03-02 Pin € 20,00
Day Total Cash : € 0,00 Day Total Pin : € 623,68 Day Total Bank : € 77,22
2025-03-09 Bank € 28,32
2025-03-09 Bank € 40,72
2025-03-09 Cash € 10,00
2025-03-09 Bank € 43,52
2025-03-09 Bank € 30,00
2025-03-09 Pin € 37,22
2025-03-09 Bank € 60,72
2025-03-09 Bank € 15,00
2025-03-09 Pin € 22,00
Day Total Cash : € 10,00 Day Total Pin : € 59,22 Day Total Bank : € 218,28
2025-03-12 Bank € 50,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 50,00
2025-03-13 Pin € 21,82
Day Total Cash : € 0,00 Day Total Pin : € 21,82 Day Total Bank : € 0,00
2025-03-14 Pin € 20,00
Day Total Cash : € 0,00 Day Total Pin : € 20,00 Day Total Bank : € 0,00
2025-03-15 Bank € 22,00
2025-03-15 Bank € 22,00
2025-03-15 Bank € 16,00
2025-03-15 Pin € 18,62
2025-03-15 Cash € 10,00
2025-03-15 Cash € 10,00
2025-03-15 Pin € 15,00
2025-03-15 Pin € 42,02
2025-03-15 Pin € 12,00
2025-03-15 Pin € 12,12
Day Total Cash : € 20,00 Day Total Pin : € 99,76 Day Total Bank : € 60,00
2025-03-16 Pin € 32,00
2025-03-16 Pin € 16,02
2025-03-16 Pin € 47,12
2025-03-16 Pin € 12,62
2025-03-16 Pin € 46,52
2025-03-16 Pin € 30,00
2025-03-16 Pin € 45,32
2025-03-16 Pin € 29,02
Day Total Cash : € 0,00 Day Total Pin : € 258,62 Day Total Bank : € 0,00
2025-03-19 Bank € 115,00
2025-03-19 Bank € 115,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 230,00
2025-03-22 Cash € 10,00
2025-03-22 Pin € 22,00
2025-03-22 Pin € 43,00
2025-03-22 Pin € 33,82
2025-03-22 Pin € 25,00
2025-03-22 Pin € 18,00
2025-03-22 Pin € 45,00
2025-03-22 Bank € 90,00
2025-03-22 Pin € 25,00
Day Total Cash : € 10,00 Day Total Pin : € 211,82 Day Total Bank : € 90,00
2025-03-23 Bank € 10,00
2025-03-23 Bank € 80,00
2025-03-23 Pin € 39,00
2025-03-23 Pin € 38,00
2025-03-23 Pin € 45,00
2025-03-23 Pin € 23,32
Day Total Cash : € 0,00 Day Total Pin : € 145,32 Day Total Bank : € 90,00
2025-03-28 Pin € 12,00
Day Total Cash : € 0,00 Day Total Pin : € 12,00 Day Total Bank : € 0,00
2025-03-29 Bank € 50,00
2025-03-29 Bank € 180,00
2025-03-29 Pin € 19,02
2025-03-29 Pin € 25,62
2025-03-29 Pin € 18,02
Day Total Cash : € 0,00 Day Total Pin : € 62,66 Day Total Bank : € 230,00
2025-03-30 Cash € 10,00
2025-03-30 Cash € 10,00
2025-03-30 Pin € 28,42
2025-03-30 Pin € 110,00
2025-03-30 Pin € 40,00
2025-03-30 Pin € 101,62
2025-03-30 Pin € 27,00
2025-03-30 Pin € 104,72
2025-03-30 Pin € 20,00
Day Total Cash : € 20,00 Day Total Pin : € 431,76 Day Total Bank : € 0,00
Month Total Cash : € 60,00 Month Total Pin : € 2059,80 Month Total Bank : € 1114,84

€ 3234,64     (BTW € 267,08)