2025-05-01 Bank € 85,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 85,00
2025-05-03 Pin € 21,25
2025-05-03 Pin € 12,50
2025-05-03 Pin € 28,00
2025-05-03 Pin € 13,35
2025-05-03 Pin € 23,00
2025-05-03 Pin € 30,00
2025-05-03 Pin € 14,05
Day Total Cash : € 0,00 Day Total Pin : € 142,15 Day Total Bank : € 0,00
2025-05-04 Pin € 23,00
2025-05-04 Pin € 30,85
2025-05-04 Pin € 60,25
2025-05-04 Pin € 25,45
2025-05-04 Pin € 20,00
2025-05-04 Pin € 43,35
2025-05-04 Pin € 32,00
2025-05-04 Pin € 20,00
2025-05-04 Pin € 20,00
2025-05-04 Pin € 16,50
2025-05-04 Pin € 252,55
Day Total Cash : € 0,00 Day Total Pin : € 543,95 Day Total Bank : € 0,00
2025-05-05 Pin € 16,55
2025-05-05 Pin € 18,00
2025-05-05 Pin € 18,65
Day Total Cash : € 0,00 Day Total Pin : € 53,20 Day Total Bank : € 0,00
2025-05-06 Pin € 35,00
2025-05-06 Pin € 30,00
Day Total Cash : € 0,00 Day Total Pin : € 65,00 Day Total Bank : € 0,00
2025-05-15 Bank € 140,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 140,00
2025-05-17 Pin € 10,05
2025-05-17 Pin € 23,00
2025-05-17 Pin € 14,45
2025-05-17 Pin € 79,45
2025-05-17 Pin € 20,00
2025-05-17 Pin € 32,50
2025-05-17 Pin € 25,00
2025-05-17 Pin € 12,00
Day Total Cash : € 0,00 Day Total Pin : € 216,45 Day Total Bank : € 0,00
2025-05-18 Pin € 29,15
2025-05-18 Pin € 11,55
2025-05-18 Pin € 17,00
2025-05-18 Pin € 27,05
2025-05-18 Pin € 39,75
2025-05-18 Pin € 13,65
Day Total Cash : € 0,00 Day Total Pin : € 138,15 Day Total Bank : € 0,00
2025-05-21 Bank € 95,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 95,00
2025-05-24 Pin € 14,00
2025-05-24 Pin € 30,75
2025-05-24 Bank € 130,00
2025-05-24 Bank € 20,00
2025-05-24 Pin € 17,25
2025-05-24 Pin € 26,85
Day Total Cash : € 0,00 Day Total Pin : € 88,85 Day Total Bank : € 150,00
2025-05-25 Pin € 20,65
2025-05-25 Pin € 75,00
2025-05-25 Bank € 80,00
2025-05-25 Pin € 43,95
2025-05-25 Pin € 10,00
2025-05-25 Bank € 340,00
2025-05-25 Pin € 12,85
2025-05-25 Pin € 118,65
2025-05-25 Pin € 10,00
2025-05-25 Pin € 10,00
2025-05-25 Bank € 26,00
2025-05-25 Bank € 230,00
Day Total Cash : € 0,00 Day Total Pin : € 301,10 Day Total Bank : € 676,00
2025-05-31 Pin € 20,00
2025-05-31 Pin € 35,35
2025-05-31 Pin € 32,00
2025-05-31 Pin € 19,05
Day Total Cash : € 0,00 Day Total Pin : € 106,40 Day Total Bank : € 0,00
Month Total Cash : € 0,00 Month Total Pin : € 1655,25 Month Total Bank : € 1146,00

€ 2801,25     (BTW € 231,30)