Finance
Datum |
Contant Bus A |
Contant Bus B |
Contant Bus GEEL |
Total Contant |
Op Rekening |
iDEAL |
Dag omzet |
01-09-2023 |
13.20 |
11.00 |
0.00 |
24.20 |
33.00 |
0.00 |
57.20 |
04-09-2023 |
11.00 |
7.70 |
0.00 |
18.70 |
34.10 |
0.00 |
52.80 |
05-09-2023 |
14.30 |
11.00 |
0.00 |
25.30 |
24.20 |
0.00 |
49.50 |
06-09-2023 |
11.00 |
8.80 |
0.00 |
19.80 |
19.25 |
0.00 |
39.05 |
07-09-2023 |
27.50 |
9.90 |
0.00 |
37.40 |
20.90 |
0.00 |
58.30 |
08-09-2023 |
5.50 |
8.80 |
0.00 |
14.30 |
24.20 |
0.00 |
38.50 |
11-09-2023 |
8.80 |
3.30 |
0.00 |
12.10 |
25.30 |
0.00 |
37.40 |
12-09-2023 |
6.60 |
14.30 |
0.00 |
20.90 |
9.90 |
0.00 |
30.80 |
13-09-2023 |
6.60 |
16.50 |
0.00 |
23.10 |
17.05 |
0.00 |
40.15 |
14-09-2023 |
15.40 |
14.30 |
0.00 |
29.70 |
15.40 |
0.00 |
45.10 |
15-09-2023 |
8.80 |
9.90 |
0.00 |
18.70 |
28.60 |
0.00 |
47.30 |
18-09-2023 |
4.40 |
16.50 |
0.00 |
20.90 |
28.60 |
0.00 |
49.50 |
19-09-2023 |
11.00 |
7.70 |
0.00 |
18.70 |
12.10 |
0.00 |
30.80 |
20-09-2023 |
20.90 |
16.50 |
0.00 |
37.40 |
10.45 |
0.00 |
47.85 |
21-09-2023 |
13.20 |
17.60 |
0.00 |
30.80 |
11.00 |
0.00 |
41.80 |
22-09-2023 |
11.00 |
13.20 |
0.00 |
24.20 |
26.40 |
0.00 |
50.60 |
24-09-2023 |
4.40 |
0.00 |
0.00 |
4.40 |
0.00 |
0.00 |
4.40 |
25-09-2023 |
0.00 |
11.00 |
0.00 |
11.00 |
44.00 |
0.00 |
55.00 |
26-09-2023 |
15.40 |
0.00 |
0.00 |
15.40 |
15.40 |
0.00 |
30.80 |
27-09-2023 |
15.40 |
0.00 |
0.00 |
15.40 |
17.05 |
0.00 |
32.45 |
28-09-2023 |
16.50 |
0.00 |
0.00 |
16.50 |
13.20 |
0.00 |
29.70 |
29-09-2023 |
12.10 |
0.00 |
0.00 |
12.10 |
28.60 |
0.00 |
40.70 |
|
Toatl contant |
Op Rekening |
iDEAL |
Total OMZET |
Maandomzet |
451.00 |
458.70 |
0.00 |
909.70 |