| 2025-08-01 | Pin | € 38,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 38,00 | Day Total Bank : € 0,00 |
| 2025-08-02 | Pin | € 21,00 |
| 2025-08-02 | Pin | € 32,00 |
| 2025-08-02 | Pin | € 67,00 |
| 2025-08-02 | Pin | € 17,00 |
| 2025-08-02 | Pin | € 37,00 |
| 2025-08-02 | Pin | € 72,00 |
| 2025-08-02 | Pin | € 22,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 268,00 | Day Total Bank : € 0,00 |
| 2025-08-03 | Bank | € 55,00 |
| 2025-08-03 | Pin | € 32,00 |
| 2025-08-03 | Pin | € 35,00 |
| 2025-08-03 | Pin | € 32,00 |
| 2025-08-03 | Pin | € 25,00 |
| 2025-08-03 | Pin | € 40,00 |
| 2025-08-03 | Pin | € 125,00 |
| 2025-08-03 | Pin | € 55,00 |
| 2025-08-03 | Bank | € 80,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 344,00 | Day Total Bank : € 135,00 |
| 2025-08-13 | Pin | € 60,00 |
| 2025-08-13 | Pin | € 22,75 |
| Day Total Cash : € 0,00 | Day Total Pin : € 82,75 | Day Total Bank : € 0,00 |
| 2025-08-14 | Pin | € 65,00 |
| 2025-08-14 | Pin | € 12,00 |
| 2025-08-14 | Pin | € 12,00 |
| 2025-08-14 | Pin | € 130,00 |
| 2025-08-14 | Pin | € 72,00 |
| 2025-08-14 | Bank | € 50,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 291,00 | Day Total Bank : € 50,00 |
| 2025-08-17 | Pin | € 32,00 |
| 2025-08-17 | Pin | € 32,00 |
| 2025-08-17 | Bank | € 97,00 |
| 2025-08-17 | Pin | € 45,25 |
| 2025-08-17 | Pin | € 35,00 |
| 2025-08-17 | Pin | € 8,85 |
| 2025-08-17 | Pin | € 59,45 |
| 2025-08-17 | Pin | € 61,45 |
| Day Total Cash : € 0,00 | Day Total Pin : € 274,00 | Day Total Bank : € 97,00 |
| 2025-08-23 | Bank | € 40,00 |
| 2025-08-23 | Pin | € 21,85 |
| Day Total Cash : € 0,00 | Day Total Pin : € 21,85 | Day Total Bank : € 40,00 |
| 2025-08-24 | Pin | € 15,50 |
| 2025-08-24 | Pin | € 32,00 |
| 2025-08-24 | Pin | € 49,55 |
| 2025-08-24 | Pin | € 20,00 |
| 2025-08-24 | Pin | € 28,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 145,05 | Day Total Bank : € 0,00 |
| 2025-08-30 | Pin | € 21,45 |
| 2025-08-30 | Pin | € 19,00 |
| 2025-08-30 | Pin | € 30,00 |
| 2025-08-30 | Pin | € 16,15 |
| Day Total Cash : € 0,00 | Day Total Pin : € 86,60 | Day Total Bank : € 0,00 |
| 2025-08-31 | Pin | € 26,00 |
| 2025-08-31 | Pin | € 33,00 |
| 2025-08-31 | Pin | € 24,15 |
| 2025-08-31 | Pin | € 45,00 |
| 2025-08-31 | Pin | € 142,00 |
| 2025-08-31 | Pin | € 37,50 |
| 2025-08-31 | Pin | € 17,05 |
| 2025-08-31 | Pin | € 20,00 |
| Day Total Cash : € 0,00 | Day Total Pin : € 344,70 | Day Total Bank : € 0,00 |
| Month Total Cash : € 0,00 | Month Total Pin : € 1895,95 | Month Total Bank : € 322,00 |