Cash Position

September 2013

Sum (Month): 438,78€

Income: 870,98€ Fees: 26,05€ Expenses: 406,15€

DateAmountFee
(Paypal)
NetKind
2013-09-015,00€0,45€4,55€Paypal
2013-09-01-59,99€0,00€-59,99€Serverkosten 13/10 (Umbau)
2013-09-0220,00€0,00€20,00€Überweisung
2013-09-0220,00€0,00€20,00€Überweisung
2013-09-02-5,10€0,00€-5,10€Kontoführungsgebühr
2013-09-0320,00€0,73€19,27€Paypal
2013-09-0335,00€2,17€32,83€Paypal
2013-09-031,00€0,40€0,60€Paypal
2013-09-035,00€0,00€5,00€Überweisung
2013-09-054,00€0,00€4,00€Überweisung
2013-09-0630,00€0,00€30,00€Überweisung
2013-09-075,00€0,45€4,55€Paypal
2013-09-070,15€0,15€0,00€Paypal
2013-09-075,00€0,45€4,55€Paypal
2013-09-0815,00€0,64€14,36€Paypal
2013-09-095,00€0,45€4,55€Paypal
2013-09-095,00€0,45€4,55€Paypal
2013-09-0910,00€0,54€9,46€Paypal
2013-09-1020,00€0,73€19,27€Paypal
2013-09-1010,00€0,54€9,46€Paypal
2013-09-1015,00€0,64€14,36€Paypal
2013-09-1130,00€0,00€30,00€Überweisung
2013-09-125,00€0,45€4,55€Paypal
2013-09-125,00€0,45€4,55€Paypal
2013-09-1215,00€0,64€14,36€Paypal
2013-09-1320,00€0,73€19,27€Paypal
2013-09-1315,00€0,64€14,36€Paypal
2013-09-1315,00€0,64€14,36€Paypal
2013-09-135,00€0,45€4,55€Paypal
2013-09-1410,00€0,54€9,46€Paypal
2013-09-1410,00€0,54€9,46€Paypal
2013-09-1515,00€0,64€14,36€Paypal
2013-09-15-335,96€0,00€-335,96€Serverkosten 13/10
2013-09-1620,00€0,73€19,27€Paypal
2013-09-166,00€0,46€5,54€Paypal
2013-09-1615,00€0,64€14,36€Paypal
2013-09-1710,00€0,54€9,46€Paypal
2013-09-175,00€0,45€4,55€Paypal
2013-09-1725,00€0,83€24,17€Paypal
2013-09-185,00€0,00€5,00€Überweisung
2013-09-1860,00€0,00€60,00€Überweisung
2013-09-1811,00€0,56€10,44€Paypal
2013-09-1810,00€0,54€9,46€Paypal
2013-09-1820,00€0,73€19,27€Paypal
2013-09-1810,00€0,54€9,46€Paypal
2013-09-201,50€0,38€1,12€Paypal
2013-09-2050,00€1,30€48,70€Paypal
2013-09-2120,00€0,73€19,27€Paypal
2013-09-233,00€0,00€3,00€Überweisung
2013-09-2310,00€0,54€9,46€Paypal
2013-09-245,00€0,45€4,55€Paypal
2013-09-2550,00€1,30€48,70€Paypal
2013-09-2520,00€0,00€20,00€Überweisung
2013-09-27133,33€0,00€133,33€Amazon Provision aus Jul.13 (Anz: 85 Ums: 2220,29)
2013-09-275,00€0,45€4,55€Paypal
2013-09-281,00€0,37€0,63€Paypal
2013-09-30-5,10€0,00€-5,10€Kontoführungsgebühr

Last updated on: 09.11.2024