| 2025-01-01 | Bank | € 25,00 |
| 2025-01-01 | Bank | € 20,00 |
| 2025-01-01 | Cash | € 10,00 |
| 2025-01-01 | Bank | € 75,00 |
| 2025-01-01 | Bank | € 125,00 |
| 2025-01-01 | Bank | € 125,00 |
| 2025-01-01 | Bank | € 75,00 |
| 2025-01-01 | Bank | € 65,00 |
| 2025-01-01 | Bank | € 15,00 |
| 2025-01-01 | Bank | € 45,00 |
| 2025-01-01 | Bank | € 30,00 |
| 2025-01-01 | Bank | € 45,00 |
| 2025-01-01 | Cash | € 10,00 |
| 2025-01-01 | Bank | € 110,00 |
| 2025-01-01 | Bank | € 25,00 |
| 2025-01-01 | Bank | € 65,00 |
| 2025-01-01 | Bank | € 100,00 |
| 2025-01-01 | Bank | € 80,00 |
| 2025-01-01 | Bank | € 100,00 |
| 2025-01-01 | Bank | € 80,00 |
| Day Total Cash : € 20,00 | Day Total Pin : € 0,00 | Day Total Bank : € 1205,00 |
| 2025-01-04 | Bank | € 46,32 |
| 2025-01-04 | Bank | € 17,00 |
| 2025-01-04 | Cash | € 20,00 |
| 2025-01-04 | Bank | € 63,92 |
| 2025-01-04 | Bank | € 68,00 |
| Day Total Cash : € 20,00 | Day Total Pin : € 0,00 | Day Total Bank : € 195,24 |
| 2025-01-05 | Bank | € 30,00 |
| 2025-01-05 | Bank | € 170,00 |
| 2025-01-05 | Cash | € 15,00 |
| 2025-01-05 | Cash | € 5,00 |
| 2025-01-05 | Bank | € 13,92 |
| 2025-01-05 | Bank | € 32,00 |
| 2025-01-05 | Bank | € 15,00 |
| 2025-01-05 | Bank | € 45,00 |
| 2025-01-05 | Bank | € 23,00 |
| 2025-01-05 | Cash | € 5,00 |
| 2025-01-05 | Cash | € 5,00 |
| Day Total Cash : € 30,00 | Day Total Pin : € 0,00 | Day Total Bank : € 328,92 |
| 2025-01-11 | Cash | € 5,00 |
| 2025-01-11 | Bank | € 27,12 |
| 2025-01-11 | Cash | € 10,00 |
| 2025-01-11 | Bank | € 56,12 |
| 2025-01-11 | Cash | € 10,00 |
| 2025-01-11 | Bank | € 15,00 |
| 2025-01-11 | Cash | € 5,00 |
| Day Total Cash : € 30,00 | Day Total Pin : € 0,00 | Day Total Bank : € 98,24 |
| 2025-01-12 | Bank | € 53,00 |
| 2025-01-12 | Cash | € 18,00 |
| 2025-01-12 | Bank | € 20,00 |
| 2025-01-12 | Cash | € 5,00 |
| 2025-01-12 | Bank | € 25,82 |
| Day Total Cash : € 23,00 | Day Total Pin : € 0,00 | Day Total Bank : € 98,82 |
| Month Total Cash : € 123,00 | Month Total Pin : € 0,00 | Month Total Bank : € 1926,22 |