Cash Position

December 2012

Sum (Month): 326,41€

Income: 879,21€ Fees: 27,65€ Expenses: 525,15€

DateAmountFee
(Paypal)
NetKind
2012-12-015,00€0,45€4,55€Paypal
2012-12-0110,00€0,54€9,46€Paypal
2012-12-0130,00€1,82€28,18€Paypal
2012-12-0110,00€0,54€9,46€Paypal
2012-12-0110,00€0,54€9,46€Paypal
2012-12-0210,00€0,54€9,46€Paypal
2012-12-03-5,87€0,00€-5,87€Kontoführungsgebühr
2012-12-036,00€0,46€5,54€Paypal
2012-12-045,00€0,00€5,00€Überweisung
2012-12-0510,00€0,00€10,00€Überweisung
2012-12-0510,00€0,00€10,00€Überweisung
2012-12-0520,00€0,73€19,27€Paypal
2012-12-0615,00€0,64€14,36€Paypal
2012-12-063,00€0,41€2,59€Paypal
2012-12-0650,00€0,00€50,00€Überweisung
2012-12-075,00€0,45€4,55€Paypal
2012-12-091,00€0,37€0,63€Paypal
2012-12-095,00€0,45€4,55€Paypal
2012-12-103,00€0,41€2,59€Paypal
2012-12-105,00€0,45€4,55€Paypal
2012-12-105,00€0,45€4,55€Paypal
2012-12-1150,00€0,00€50,00€Überweisung
2012-12-1125,00€0,83€24,17€Paypal
2012-12-13-339,96€0,00€-339,96€Serverkosten 13/01 - Jan
2012-12-1310,00€0,54€9,46€Paypal
2012-12-131,00€0,37€0,63€Paypal
2012-12-165,00€0,45€4,55€Paypal
2012-12-165,00€0,45€4,55€Paypal
2012-12-1710,00€0,54€9,46€Paypal
2012-12-185,00€0,00€5,00€Überweisung
2012-12-1820,00€0,00€20,00€Überweisung
2012-12-1820,00€0,00€20,00€Überweisung
2012-12-185,00€0,00€5,00€Überweisung
2012-12-181,00€0,37€0,63€Paypal
2012-12-1810,00€0,54€9,46€Paypal
2012-12-185,00€0,45€4,55€Paypal
2012-12-195,00€0,45€4,55€Paypal
2012-12-1910,00€0,54€9,46€Paypal
2012-12-1920,00€0,73€19,27€Paypal
2012-12-2020,00€0,73€19,27€Paypal
2012-12-213,00€0,00€3,00€Überweisung
2012-12-215,00€0,45€4,55€Paypal
2012-12-2120,00€0,73€19,27€Paypal
2012-12-2110,00€0,54€9,46€Paypal
2012-12-225,00€0,45€4,55€Paypal
2012-12-2210,00€0,54€9,46€Paypal
2012-12-225,00€0,45€4,55€Paypal
2012-12-2220,00€0,73€19,27€Paypal
2012-12-2310,00€0,54€9,46€Paypal
2012-12-245,00€0,45€4,55€Paypal
2012-12-2415,00€0,64€14,36€Paypal
2012-12-255,00€0,60€4,40€Paypal
2012-12-2615,88€0,65€15,23€Paypal
2012-12-265,00€0,45€4,55€Paypal
2012-12-2730,00€0,00€30,00€Überweisung
2012-12-2720,00€0,73€19,27€Paypal
2012-12-273,00€0,00€3,00€Überweisung
2012-12-2710,00€0,00€10,00€Überweisung
2012-12-27-168,96€0,00€-168,96€Serverkosten 13/01 - Jan
2012-12-28-0,25€0,00€-0,25€Soli
2012-12-28-4,61€0,00€-4,61€Steuern
2012-12-2818,44€0,00€18,44€Zinsen
2012-12-28128,89€0,00€128,89€Amazon Provision aus Okt.12 (Anz: 102 Ums: 2.183,79)
2012-12-28-5,50€0,00€-5,50€Kontoführungsgebühr
2012-12-2820,00€0,73€19,27€Paypal
2012-12-2910,00€0,54€9,46€Paypal
2012-12-3010,00€0,54€9,46€Paypal
2012-12-3030,00€0,92€29,08€Paypal
2012-12-3120,00€0,73€19,27€Paypal

Last updated on: 26.11.2024