Cash Position

August 2012

Sum (Month): 39,46€

Income: 719,16€ Fees: 14,93€ Expenses: 664,77€

DateAmountFee
(Paypal)
NetKind
2012-08-01-5,87€0,00€-5,87€Kontoführungsgebühr
2012-08-0125,00€0,00€25,00€Überweisung
2012-08-0221,12€0,00€21,12€Überweisung
2012-08-025,00€0,45€4,55€Paypal
2012-08-032,50€0,00€2,50€Überweisung
2012-08-0316,16€0,00€16,16€Überweisung
2012-08-0310,00€0,54€9,46€Paypal
2012-08-055,00€0,45€4,55€Paypal
2012-08-0520,00€0,73€19,27€Paypal
2012-08-0610,00€0,54€9,46€Paypal
2012-08-07100,00€0,00€100,00€Überweisung
2012-08-071,05€0,00€1,05€Überzahlung Shirt
2012-08-095,00€0,45€4,55€Paypal
2012-08-0915,00€0,64€14,36€Paypal
2012-08-0910,00€0,54€9,46€Paypal
2012-08-1014,13€0,00€14,13€Überweisung
2012-08-1110,00€0,54€9,46€Paypal
2012-08-125,00€0,45€4,55€Paypal
2012-08-1310,00€0,00€10,00€Überweisung
2012-08-1325,00€0,00€25,00€Überweisung
2012-08-13-84,99€0,00€-84,99€Serverkosten WS 12/09 - Sep
2012-08-13-84,99€0,00€-84,99€Serverkosten GS-IV 12/09 - Sep
2012-08-13-40,00€0,00€-40,00€Serverkosten Lizenz GS-IV12/09 - Sep
2012-08-1410,00€0,54€9,46€Paypal
2012-08-165,00€0,45€4,55€Paypal
2012-08-1610,00€0,54€9,46€Paypal
2012-08-2010,00€0,54€9,46€Paypal
2012-08-2330,00€0,00€30,00€Überweisung
2012-08-233,00€0,00€3,00€Überweisung
2012-08-2330,00€0,92€29,08€Paypal
2012-08-235,00€0,45€4,55€Paypal
2012-08-232,00€0,39€1,61€Paypal
2012-08-233,00€0,41€2,59€Paypal
2012-08-245,00€0,45€4,55€Paypal
2012-08-24135,20€0,00€135,20€Amazon Provision aus Juni.12 (3.926,21)
2012-08-261,00€0,37€0,63€Paypal
2012-08-2610,00€0,54€9,46€Paypal
2012-08-27-448,92€0,00€-448,92€Serverkosten 12/09 - September
2012-08-2720,00€0,73€19,27€Paypal
2012-08-2815,00€0,00€15,00€Überweisung
2012-08-2910,00€0,54€9,46€Paypal
2012-08-2935,00€0,00€35,00€Überweisung
2012-08-3020,00€0,73€19,27€Paypal
2012-08-3010,00€0,54€9,46€Paypal
2012-08-3130,00€0,92€29,08€Paypal
2012-08-3110,00€0,54€9,46€Paypal

Last updated on: 09.11.2024