Beruflich Dokumente
Kultur Dokumente
Date
Type
Brief
31/Aug/2011
6:42:04 AM
Adjust
Balance B/F
10608084 13/Sep/2011
8:49:36 AM
Add
10608085 13/Sep/2011
8:49:36 AM
Amount
($)
Balance
($)
184.00
184.00
15.00
199.00
Add
15.00
214.00
10608086 13/Sep/2011
8:49:36 AM
Add
15.00
229.00
10608087 13/Sep/2011
8:49:36 AM
Add
15.00
244.00
10608088 13/Sep/2011
8:49:36 AM
Add
15.00
259.00
10608089 13/Sep/2011
8:49:36 AM
Add
15.00
274.00
10608090 13/Sep/2011
8:49:36 AM
Add
15.00
289.00
10608091 13/Sep/2011
8:49:36 AM
Add
15.00
304.00
10608092 13/Sep/2011
8:49:36 AM
Add
15.00
319.00
10608093 13/Sep/2011
8:49:36 AM
Add
15.00
334.00
10608094 13/Sep/2011
8:49:36 AM
Add
15.00
349.00
10608095 13/Sep/2011
8:49:36 AM
Add
15.00
364.00
11129836 15/Sep/2011
8:23:52 AM
Add
15.00
379.00
11129837 15/Sep/2011
8:23:52 AM
Add
15.00
394.00
11130624 15/Sep/2011
8:26:53 AM
Deduct
-3.00
391.00
11130625 15/Sep/2011
8:26:53 AM
-300.00
91.00
11130982 15/Sep/2011
8:28:15 AM
Deduct
-0.85
90.15
11130983 15/Sep/2011
8:28:15 AM
-85.00
5.15
12121526 19/Sep/2011
8:02:41 AM
Add
15.00
20.15
12121527 19/Sep/2011
8:02:41 AM
Add
15.00
35.15
12787750 22/Sep/2011
7:03:58 AM
Add
15.00
50.15
12787751 22/Sep/2011
7:03:58 AM
Add
15.00
65.15
12787752 22/Sep/2011
7:03:58 AM
Add
15.00
80.15
13155159 23/Sep/2011
6:42:04 AM
200.00
280.15
13202364 23/Sep/2011
9:06:09 AM
Add
15.00
295.15
13211218 23/Sep/2011
9:37:10 AM
Deduct
-20.20
274.95
13211219 23/Sep/2011
9:37:10 AM
Deduct
-202.00
72.95
13509938 24/Sep/2011
6:29:42 AM
300.00
372.95
13555101 24/Sep/2011
8:44:38 AM
50.00
422.95
13560018 24/Sep/2011
8:59:49 AM
120.00
542.95
13567913 24/Sep/2011
9:27:35 AM
30.00
572.95
13642960 24/Sep/2011
2:23:18 PM
Add
15.00
587.95
13642961 24/Sep/2011
2:23:18 PM
Add
IB payout: INV330290 @
23/Sep/2011
1.00
588.95
13642962 24/Sep/2011
2:23:18 PM
Add
IB payout: INV330322 @
23/Sep/2011
1.00
589.95
13642963 24/Sep/2011
2:23:18 PM
Add
IB payout: INV330332 @
23/Sep/2011
10.00
599.95
13642964 24/Sep/2011
2:23:18 PM
Add
IB payout: INV330336 @
23/Sep/2011
10.00
609.95
13643222 24/Sep/2011
2:24:30 PM
Deduct
-252.50
357.45
13652924 24/Sep/2011
3:03:42 PM
2.00
359.45
14058133 26/Sep/2011
3:42:50 PM
500.00
859.45
14186380 27/Sep/2011
4:28:17 AM
12.00
871.45
14188876 27/Sep/2011
4:35:21 AM
Add
15.00
886.45
14188888 27/Sep/2011
4:35:22 AM
Add
PB payout: 23/Sep/2011
7.00
893.45
14334518 27/Sep/2011
12:42:29 PM
Deduct
-505.00
388.45
14338331 27/Sep/2011
12:57:46 PM
195.00
583.45
14342917 27/Sep/2011
1:15:44 PM
Deduct
-505.00
78.45
14671867 28/Sep/2011
1:03:21 PM
Add
15.00
93.45
14671868 28/Sep/2011
1:03:21 PM
Add
IB payout: INV356898 @
27/Sep/2011
50.00
143.45
14671870 28/Sep/2011
1:03:21 PM
Add
IB payout: INV357155 @
27/Sep/2011
50.00
193.45
14672287 28/Sep/2011
1:04:52 PM
Deduct
-0.36
193.09
14672289 28/Sep/2011
1:04:52 PM
-36.00
157.09
14688625 28/Sep/2011
2:05:24 PM
14.00
171.09
14891144 29/Sep/2011
5:42:22 AM
85.00
256.09
14927711 29/Sep/2011
7:28:33 AM
14.00
270.09
14949140 29/Sep/2011
8:30:58 AM
25.00
295.09
15268025 30/Sep/2011
6:09:15 AM
5.00
300.09
15270997 30/Sep/2011
6:17:27 AM
5.00
305.09
15278978 30/Sep/2011
6:40:50 AM
Add
15.00
320.09
15278998 30/Sep/2011
6:40:58 AM
Add
15.00
335.09
15279061 30/Sep/2011
6:41:10 AM
Add
PB payout: 27/Sep/2011
45.00
380.09
Total: 59 transactions
380.09
Invoice No Seq
Date
92754 INV093759
24 1/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
25 2/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
26 5/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
27 6/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
28 7/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
29 8/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
30 9/Sep/2011 6:03:02 AM
500
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
92754 INV093759
15.00
Total: 22 payouts
330.00