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Reserve & transfer

€18.37 per month go to the account “Rücklagenkonto”.

Nicola €9.19 · Rico €9.18

Due this month – the reserve of €55.11 is fully saved and needed now.

Due on 15 November (this month): €55.11

debited directly from “Rücklagenkonto”

Due in the next 12 months: November, February, May, August

Type

= €18.37 mo.

Leave empty for immediately. With a date, the item only counts from then on – ideal for notices that apply far in the future (e.g. vehicle tax from 2033).

Category

Account the amount is debited from.

Paid from the joint account: each person carries their share via the monthly account transfers – no payer needs to be set and no settlement is required here.

How it will be split
N · 50 %
R · 50 %

Nicolapays €27.56 · 50%

Ricopays €27.55 · 50%