2025-07-06 Bank € 30,00
Day Total Cash : € 0,00 Day Total Pin : € 0,00 Day Total Bank : € 30,00
2025-07-11 Pin € 32,00
Day Total Cash : € 0,00 Day Total Pin : € 32,00 Day Total Bank : € 0,00
2025-07-12 Pin € 32,00
2025-07-12 Pin € 60,00
2025-07-12 Pin € 40,00
2025-07-12 Pin € 40,00
2025-07-12 Pin € 50,00
2025-07-12 Pin € 40,00
2025-07-12 Pin € 40,00
2025-07-12 Bank € 35,00
2025-07-12 Pin € 45,00
2025-07-12 Pin € 45,00
2025-07-12 Pin € 42,00
2025-07-12 Pin € 45,00
2025-07-12 Pin € 40,00
2025-07-12 Bank € 40,00
2025-07-12 Bank € 240,00
2025-07-12 Pin € 45,00
2025-07-12 Pin € 45,00
Day Total Cash : € 0,00 Day Total Pin : € 609,00 Day Total Bank : € 315,00
2025-07-13 Pin € 45,00
2025-07-13 Pin € 45,00
2025-07-13 Pin € 55,00
2025-07-13 Pin € 45,00
2025-07-13 Pin € 50,00
2025-07-13 Pin € 50,00
2025-07-13 Pin € 50,00
2025-07-13 Pin € 50,00
2025-07-13 Pin € 70,00
2025-07-13 Pin € 70,00
2025-07-13 Pin € 50,00
2025-07-13 Pin € 17,55
2025-07-13 Pin € 15,00
Day Total Cash : € 0,00 Day Total Pin : € 612,55 Day Total Bank : € 0,00
2025-07-15 Pin € 35,00
2025-07-15 Pin € 32,00
2025-07-15 Pin € 50,00
2025-07-15 Pin € 50,00
Day Total Cash : € 0,00 Day Total Pin : € 167,00 Day Total Bank : € 0,00
2025-07-16 Pin € 37,00
2025-07-16 Pin € 35,00
Day Total Cash : € 0,00 Day Total Pin : € 72,00 Day Total Bank : € 0,00
2025-07-17 Pin € 37,00
2025-07-17 Pin € 36,50
2025-07-17 Pin € 37,00
2025-07-17 Pin € 32,00
2025-07-17 Pin € 37,00
Day Total Cash : € 0,00 Day Total Pin : € 179,50 Day Total Bank : € 0,00
2025-07-18 Pin € 37,00
2025-07-18 Pin € 5,00
2025-07-18 Pin € 37,00
2025-07-18 Pin € 37,00
2025-07-18 Pin € 36,00
2025-07-18 Pin € 42,00
2025-07-18 Pin € 37,00
Day Total Cash : € 0,00 Day Total Pin : € 231,00 Day Total Bank : € 0,00
2025-07-19 Pin € 42,00
2025-07-19 Pin € 42,00
2025-07-19 Pin € 42,00
2025-07-19 Pin € 42,00
2025-07-19 Pin € 42,00
2025-07-19 Pin € 62,45
2025-07-19 Bank € 35,00
2025-07-19 Pin € 42,00
Day Total Cash : € 0,00 Day Total Pin : € 314,45 Day Total Bank : € 35,00
2025-07-20 Pin € 34,95
2025-07-20 Pin € 40,00
2025-07-20 Pin € 14,00
2025-07-20 Pin € 17,25
2025-07-20 Pin € 30,00
2025-07-20 Pin € 86,75
2025-07-20 Pin € 190,00
2025-07-20 Pin € 41,00
2025-07-20 Pin € 42,00
2025-07-20 Pin € 36,00
2025-07-20 Pin € 13,20
Day Total Cash : € 0,00 Day Total Pin : € 545,15 Day Total Bank : € 0,00
2025-07-21 Pin € 42,00
Day Total Cash : € 0,00 Day Total Pin : € 42,00 Day Total Bank : € 0,00
2025-07-22 Pin € 10,00
2025-07-22 Pin € 20,00
2025-07-22 Pin € 10,00
2025-07-22 Pin € 31,00
Day Total Cash : € 0,00 Day Total Pin : € 71,00 Day Total Bank : € 0,00
2025-07-24 Pin € 35,00
2025-07-24 Pin € 36,50
2025-07-24 Pin € 42,00
2025-07-24 Pin € 15,00
2025-07-24 Pin € 37,00
2025-07-24 Pin € 47,00
2025-07-24 Pin € 42,00
2025-07-24 Pin € 37,00
Day Total Cash : € 0,00 Day Total Pin : € 291,50 Day Total Bank : € 0,00
2025-07-25 Pin € 17,45
Day Total Cash : € 0,00 Day Total Pin : € 17,45 Day Total Bank : € 0,00
2025-07-26 Pin € 35,00
2025-07-26 Pin € 45,00
2025-07-26 Pin € 25,00
2025-07-26 Pin € 26,00
2025-07-26 Pin € 27,00
2025-07-26 Pin € 36,50
2025-07-26 Pin € 32,00
Day Total Cash : € 0,00 Day Total Pin : € 226,50 Day Total Bank : € 0,00
2025-07-27 Pin € 43,00
2025-07-27 Pin € 17,50
2025-07-27 Pin € 54,00
2025-07-27 Pin € 21,50
2025-07-27 Pin € 23,00
2025-07-27 Pin € 27,00
2025-07-27 Pin € 25,00
2025-07-27 Pin € 25,00
2025-07-27 Pin € 37,00
2025-07-27 Pin € 47,50
2025-07-27 Pin € 15,25
2025-07-27 Pin € 83,00
2025-07-27 Pin € 20,00
2025-07-27 Pin € 35,00
Day Total Cash : € 0,00 Day Total Pin : € 473,75 Day Total Bank : € 0,00
Month Total Cash : € 0,00 Month Total Pin : € 3884,85 Month Total Bank : € 380,00

€ 4264,85     (BTW € 352,14)