Cash Position

July 2012

Sum (Month): 389,05€

Income: 1.063,19€ Fees: 15,25€ Expenses: 658,89€

DateAmountFee
(Paypal)
NetKind
2012-07-0118,77€0,71€18,06€Paypal
2012-07-0220,00€0,73€19,27€Paypal
2012-07-0210,00€0,00€10,00€Überweisung
2012-07-0310,00€0,00€10,00€Überweisung
2012-07-0422,22€0,00€22,22€Überweisung
2012-07-0410,00€0,00€10,00€Überweisung
2012-07-05-658,89€0,00€-658,89€Serverkosten 12/08 - August
2012-07-055,00€0,45€4,55€Paypal
2012-07-065,00€0,45€4,55€Paypal
2012-07-0616,67€0,00€16,67€Überweisung
2012-07-102,00€0,39€1,61€Paypal
2012-07-1020,00€0,00€20,00€Überweisung
2012-07-1110,00€0,00€10,00€Überweisung
2012-07-1120,00€0,73€19,27€Paypal
2012-07-1320,00€0,73€19,27€Paypal
2012-07-1350,00€0,00€50,00€Überweisung
2012-07-131,05€0,00€1,05€Überzahlung Shirt
2012-07-1410,00€0,54€9,46€Paypal
2012-07-155,00€0,45€4,55€Paypal
2012-07-1550,00€1,30€48,70€Paypal
2012-07-1525,00€0,83€24,17€Paypal
2012-07-162,00€0,39€1,61€Paypal
2012-07-165,00€0,45€4,55€Paypal
2012-07-1711,05€0,00€11,05€Überzahlung Shirt
2012-07-1710,00€0,00€10,00€Überweisung
2012-07-1710,00€0,00€10,00€Überweisung
2012-07-1715,00€0,00€15,00€Überweisung
2012-07-171,05€0,00€1,05€Überzahlung Shirt
2012-07-1720,00€0,00€20,00€Überweisung
2012-07-2010,00€0,54€9,46€Paypal
2012-07-2120,00€0,73€19,27€Paypal
2012-07-2220,00€0,73€19,27€Paypal
2012-07-2240,00€1,11€38,89€Paypal
2012-07-235,00€0,45€4,55€Paypal
2012-07-2325,00€0,00€25,00€Überweisung
2012-07-2318,00€0,00€18,00€Überweisung
2012-07-2530,00€0,00€30,00€Paypal
2012-07-26264,10€0,00€264,10€Überweisung
2012-07-2610,00€0,54€9,46€Paypal
2012-07-2610,00€0,54€9,46€Paypal
2012-07-2710,00€0,54€9,46€Paypal
2012-07-2710,00€0,54€9,46€Paypal
2012-07-2730,00€0,00€30,00€Überweisung
2012-07-282,00€0,39€1,61€Paypal
2012-07-295,00€0,45€4,55€Paypal
2012-07-3015,00€0,00€15,00€Überweisung
2012-07-300,10€0,00€0,10€Überzahlungen Shirts
2012-07-30104,18€0,00€104,18€Amazon Provision aus Mai.12 (1.918,48)
2012-07-3120,00€0,00€20,00€Überweisung
2012-07-3110,00€0,54€9,46€Paypal

Last updated on: 20.04.2024