2025-04-02 Bank € 70,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 70,00
2025-04-05 Pin € 27,00
Day Total Cash : € 0,00 Day Total Pin : € 27,00 Day Total Bank : € 0,00
2025-04-06 Pin € 13,52
2025-04-06 Pin € 16,42
2025-04-06 Pin € 121,32
2025-04-06 Pin € 12,12
2025-04-06 Pin € 13,72
2025-04-06 Pin € 11,82
2025-04-06 Pin € 45,00
2025-04-06 Pin € 88,12
2025-04-06 Pin € 157,42
2025-04-06 Pin € 14,12
2025-04-06 Bank € 190,00
2025-04-06 Bank € 30,00
Day Total Cash : € 0,00 Day Total Pin : € 493,58 Day Total Bank : € 220,00
2025-04-09 Bank € 190,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 190,00
2025-04-12 Pin € 28,92
2025-04-12 Pin € 30,00
2025-04-12 Pin € 22,00
2025-04-12 Cash € 10,00
2025-04-12 Pin € 42,00
Day Total Cash : € 10,00 Day Total Pin : € 122,92 Day Total Bank : € 0,00
2025-04-13 Pin € 34,00
2025-04-13 Pin € 133,72
2025-04-13 Pin € 45,00
2025-04-13 Pin € 30,00
2025-04-13 Pin € 15,52
2025-04-13 Pin € 22,00
Day Total Cash : € 0,00 Day Total Pin : € 280,24 Day Total Bank : € 0,00
2025-04-14 Pin € 53,92
2025-04-14 Bank € 46,00
2025-04-14 Bank € 24,00
Day Total Cash : € 0,00 Day Total Pin : € 53,92 Day Total Bank : € 70,00
2025-04-15 Pin € 80,00
Day Total Cash : € 0,00 Day Total Pin : € 80,00 Day Total Bank : € 0,00
2025-04-20 Bank € 250,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 250,00
2025-04-21 Bank € 80,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 80,00
2025-04-26 Bank € 90,00
2025-04-26 Cash € 10,00
2025-04-26 Bank € 90,00
2025-04-26 Bank € 30,00
2025-04-26 Bank € 190,00
2025-04-26 Bank € 176,62
2025-04-26 Bank € 20,00
2025-04-26 Bank € 27,52
2025-04-26 Cash € 10,00
2025-04-26 Bank € 250,00
Day Total Cash : € 20,00 Day Total Pin : € 0,00 Day Total Bank : € 874,14
2025-04-27 Bank € 50,00
2025-04-27 Bank € 25,00
2025-04-27 Pin € 42,00
2025-04-27 Pin € 28,00
2025-04-27 Pin € 28,00
2025-04-27 Pin € 45,00
2025-04-27 Pin € 160,00
2025-04-27 Pin € 22,00
2025-04-27 Pin € 20,00
2025-04-27 Pin € 90,00
2025-04-27 Pin € 90,00
2025-04-27 Bank € 20,00
2025-04-27 Bank € 17,00
Day Total Cash : € 0,00 Day Total Pin : € 525,00 Day Total Bank : € 112,00
Month Total Cash : € 30,00 Month Total Pin : € 1582,66 Month Total Bank : € 1866,14

€ 3478,80     (BTW € 287,24)