Overzicht Kwartaal 1 2019

Bijgeschreven op Rabobankrekening: Totaal: € 435 Afgeschreven op Rabobankrekening:Totaal: € 353,80

Het saldo op 31 maart 2019 op Rabobankrekening: € 5930,64 Het saldo op 31 maart 2019 inde kleine kas: € 570

Overzicht Kwartaal 2 2019

Bijgeschreven op Rabobankrekening: Totaal: € 573,50 Afgeschreven opRabobankrekening: Totaal: € 590,80

Het saldo op 30 juni 2019 op Rabobankrekening: € 5913,34 Het saldo op 30 juni 2019 in dekleine kas: € 353,46

Overzicht Kwartaal 3 2019

Bijgeschreven op Rabobankrekening: Totaal: € 2944,23 Afgeschreven vanRabobankrekening: Totaal: € 6999,71

Het saldo op 30 september 2019 op Rabobankrekening: € 1857,86 Het saldo op 30 september 2019in de kleine kas: € 52,33

Overzicht kwartaal 4 2019

Bijgeschreven op Rabobankrekening: € 5735,07 Afgeschreven op Rabobankrekening: €1039,63

Het saldo op 31 december 2019 op Rabobankrekening: € 6553,30 Het saldo op 31 december 2019in de kleine kas: € 171,25

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