Cash Position

September 2012

Sum (Month): 110,00€

Income: 803,10€ Fees: 21,04€ Expenses: 672,06€

DateAmountFee
(Paypal)
NetKind
2012-09-022,50€0,40€2,10€Paypal
2012-09-0315,00€0,64€14,36€Paypal
2012-09-0310,00€0,00€10,00€Überweisung
2012-09-0315,00€0,00€15,00€Überweisung
2012-09-03-7,24€0,00€-7,24€Kontoführungsgebühr
2012-09-043,00€0,00€3,00€Überweisung
2012-09-045,00€0,00€5,00€Überweisung
2012-09-0525,00€0,83€24,17€Paypal
2012-09-0723,32€0,00€23,32€Überweisung
2012-09-0730,83€0,00€30,83€Überweisung
2012-09-0710,00€0,00€10,00€Überweisung
2012-09-083,00€0,41€2,59€Paypal
2012-09-0920,00€0,73€19,27€Paypal
2012-09-105,00€0,45€4,55€Paypal
2012-09-1010,00€0,54€9,46€Paypal
2012-09-1150,00€2,80€47,20€Paypal
2012-09-1120,00€0,73€19,27€Paypal
2012-09-1120,00€0,73€19,27€Paypal
2012-09-1210,00€0,54€9,46€Paypal
2012-09-125,00€0,45€4,55€Paypal
2012-09-1215,00€0,00€15,00€Überweisung
2012-09-13-40,00€0,00€-40,00€Serverkosten Lizenz GS-IV12/10 - Okt
2012-09-13-84,99€0,00€-84,99€Serverkosten GS-IV 12/10 - Okt
2012-09-13-84,99€0,00€-84,99€Serverkosten WS 12/10 - Okt
2012-09-131,00€0,37€0,63€Paypal
2012-09-130,50€0,36€0,14€Paypal
2012-09-1410,00€0,54€9,46€Paypal
2012-09-1460,00€0,00€60,00€Überweisung
2012-09-1410,00€0,54€9,46€Paypal
2012-09-1510,00€0,54€9,46€Paypal
2012-09-155,35€0,45€4,90€Paypal
2012-09-165,00€0,45€4,55€Paypal
2012-09-1825,00€0,00€25,00€Überweisung
2012-09-182,00€0,39€1,61€Paypal
2012-09-1812,00€0,58€11,42€Paypal
2012-09-195,00€0,45€4,55€Paypal
2012-09-190,50€0,36€0,14€Paypal
2012-09-202,50€0,40€2,10€Paypal
2012-09-2015,00€0,64€14,36€Paypal
2012-09-205,00€0,45€4,55€Paypal
2012-09-2150,00€0,00€50,00€Überweisung
2012-09-210,01€0,01€0,00€Paypal
2012-09-2220,00€0,73€19,27€Paypal
2012-09-2311,00€0,56€10,44€Paypal
2012-09-235,00€0,45€4,55€Paypal
2012-09-235,00€0,45€4,55€Paypal
2012-09-245,55€0,46€5,09€Paypal
2012-09-243,00€0,00€3,00€Überweisung
2012-09-2425,00€0,00€25,00€Überweisung
2012-09-2515,00€0,64€14,36€Paypal
2012-09-2520,00€0,00€20,00€Überweisung
2012-09-2630,00€0,00€30,00€Überweisung
2012-09-26-448,92€0,00€-448,92€Serverkosten 12/10 - Oktober
2012-09-278,00€0,50€7,50€Paypal
2012-09-272,00€0,43€1,57€Paypal
2012-09-28-5,92€0,00€-5,92€Kontoführungsgebühr
2012-09-28119,04€0,00€119,04€Amazon Provision aus Juli.12 (Anz: 71 Ums: 2.030,12)
2012-09-2910,00€0,54€9,46€Paypal
2012-09-308,00€0,50€7,50€Paypal

Last updated on: 09.11.2024