Cash Position

June 2012

Sum (Month): -250,79€

Income: 679,55€ Fees: 12,94€ Expenses: 917,40€

DateAmountFee
(Paypal)
NetKind
2012-06-015,00€0,45€4,55€Paypal
2012-06-01-13,27€0,00€-13,27€Kontoführungsgebühr
2012-06-0320,00€0,73€19,27€Paypal
2012-06-045,00€0,00€5,00€Überweisung
2012-06-0450,00€0,00€50,00€Überweisung
2012-06-0620,00€0,00€20,00€Überweisung
2012-06-080,50€0,36€0,14€Paypal
2012-06-0830,00€0,00€30,00€Überweisung
2012-06-0840,00€0,00€40,00€Überweisung
2012-06-0822,22€0,00€22,22€Überweisung
2012-06-095,00€0,45€4,55€Paypal
2012-06-103,50€0,42€3,08€Paypal
2012-06-103,00€0,41€2,59€Paypal
2012-06-105,00€0,45€4,55€Paypal
2012-06-1115,00€0,64€14,36€Paypal
2012-06-1210,00€0,00€10,00€Überweisung
2012-06-1210,00€0,00€10,00€Überweisung
2012-06-12-84,99€0,00€-84,99€Serverkosten WS 12/07 - Juli
2012-06-12-84,99€0,00€-84,99€Serverkosten GS-IV 12/07
2012-06-12-40,00€0,00€-40,00€Serverkosten Lizenz GS-IV 12/07
2012-06-1220,00€0,00€20,00€Überweisung
2012-06-132,00€0,39€1,61€Paypal
2012-06-1310,00€0,54€9,46€Paypal
2012-06-145,00€0,45€4,55€Paypal
2012-06-155,00€0,45€4,55€Paypal
2012-06-1510,00€0,54€9,46€Paypal
2012-06-1922,00€0,77€21,23€Paypal
2012-06-21136,21€0,00€136,21€Amazon Provision aus Apr.12 (1.855,29)
2012-06-2212,40€0,00€12,40€Überweisung
2012-06-2250,00€0,00€50,00€Überweisung
2012-06-22-7,00€0,00€-7,00€Aufwand Kontokarte
2012-06-2330,00€0,92€29,08€Paypal
2012-06-2310,00€0,54€9,46€Paypal
2012-06-24-139,00€0,00€-139,00€Anschaffung - Inventar Treffen
2012-06-25-448,92€0,00€-448,92€Serverkosten 12/07 - Juli
2012-06-2520,00€0,73€19,27€Paypal
2012-06-26-89,43€0,00€-89,43€Anschaffung - Inventar Treffen
2012-06-260,50€0,36€0,14€Paypal
2012-06-2822,22€0,77€21,45€Paypal
2012-06-2810,00€0,54€9,46€Paypal
2012-06-29-9,77€0,00€-9,77€Kontoführungsgebühr
2012-06-29-0,03€0,00€-0,03€Kontoführungsgebühr
2012-06-3050,00€1,30€48,70€Paypal
2012-06-3020,00€0,73€19,27€Paypal

Last updated on: 09.11.2024