Cash Position

January 2012

Sum (Month): 928,19€

Income: 1.722,51€ Fees: 39,29€ Expenses: 755,03€

DateAmountFee
(Paypal)
NetKind
2012-01-0110,00€0,54€9,46€Paypal
2012-01-0115,00€0,64€14,36€Paypal
2012-01-0230,00€0,00€30,00€Überweisung
2012-01-02100,00€2,25€97,75€Paypal
2012-01-0315,00€0,00€15,00€Überweisung
2012-01-0321,12€0,00€21,12€Überweisung
2012-01-0320,00€0,00€20,00€Überweisung
2012-01-0330,00€0,00€30,00€Überweisung
2012-01-0310,00€0,54€9,46€Paypal
2012-01-0450,00€0,00€50,00€Überweisung
2012-01-0520,00€0,00€20,00€Überweisung
2012-01-0520,00€0,00€20,00€Überweisung
2012-01-0530,00€0,92€29,08€Paypal
2012-01-05100,00€2,25€97,75€Paypal
2012-01-063,00€0,41€2,59€Paypal
2012-01-0620,00€0,73€19,27€Paypal
2012-01-075,00€0,45€4,55€Paypal
2012-01-0710,00€0,54€9,46€Paypal
2012-01-0920,00€0,00€20,00€Überweisung
2012-01-0920,00€0,00€20,00€Überweisung
2012-01-09100,00€0,00€100,00€Überweisung
2012-01-093,00€0,41€2,59€Paypal
2012-01-095,00€0,60€4,40€Paypal
2012-01-1010,00€0,54€9,46€Paypal
2012-01-1050,00€0,00€50,00€Überweisung
2012-01-1110,00€0,54€9,46€Paypal
2012-01-1220,00€0,73€19,27€Paypal
2012-01-125,00€0,45€4,55€Paypal
2012-01-1220,00€0,73€19,27€Paypal
2012-01-13-84,99€0,00€-84,99€Serverkosten WS 12/02 - Feb
2012-01-1315,00€0,00€15,00€Überweisung
2012-01-14200,00€10,15€189,85€Paypal
2012-01-1520,00€0,73€19,27€Paypal
2012-01-1510,00€0,54€9,46€Paypal
2012-01-1625,00€0,00€25,00€Überweisung
2012-01-1620,00€0,73€19,27€Paypal
2012-01-162,00€0,39€1,61€Paypal
2012-01-185,00€0,45€4,55€Paypal
2012-01-1810,00€0,54€9,46€Paypal
2012-01-1810,00€0,00€10,00€Überweisung
2012-01-195,00€0,45€4,55€Paypal
2012-01-2020,00€0,73€19,27€Paypal
2012-01-2020,00€0,00€20,00€Überweisung
2012-01-2010,00€0,54€9,46€Paypal
2012-01-2210,00€0,54€9,46€Paypal
2012-01-2210,00€0,54€9,46€Paypal
2012-01-2220,00€0,73€19,27€Paypal
2012-01-2310,00€0,54€9,46€Paypal
2012-01-2420,00€0,73€19,27€Paypal
2012-01-2410,00€0,54€9,46€Paypal
2012-01-2420,25€0,00€20,25€Überweisung
2012-01-2420,00€0,73€19,27€Paypal
2012-01-25-19,46€0,00€-19,46€Aufwand Notar
2012-01-25-650,58€0,00€-650,58€Serverkosten
2012-01-2525,00€0,00€25,00€Überweisung
2012-01-25259,62€0,00€259,62€Amazon Provision aus Nov.11 (5.364,84)
2012-01-2820,00€0,73€19,27€Paypal
2012-01-2820,00€0,73€19,27€Paypal
2012-01-2920,00€0,73€19,27€Paypal
2012-01-2920,00€0,73€19,27€Paypal
2012-01-2910,00€0,54€9,46€Paypal
2012-01-2910,00€0,54€9,46€Paypal
2012-01-3011,11€0,56€10,55€Paypal
2012-01-3020,00€0,73€19,27€Paypal
2012-01-3120,00€0,73€19,27€Paypal
2012-01-312,41€0,40€2,01€Paypal
2012-01-3120,00€0,00€20,00€Überweisung

Last updated on: 09.11.2024