351 lines
7.1 KiB
Plaintext
351 lines
7.1 KiB
Plaintext
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-- Dernière mise à jour 15/10/2015
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-- Octobre 2016 post pycon
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2016/10/18 -107.38€ Check PyConFr16 X
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Courses Carrefour
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2016/10/18 -96.0€ Check PyConFr16 X
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Sandwich sprints
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2016/10/21 20.0€ Check PyConFr16 X
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Vente tshirt + biere + repas mie mobile
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2016/10/21 1080.0€ Cash PyConFr16 X
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Vente tshirt + biere + repas mie mobile
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2016/10/24 -74.84€ Check PyConFr16 X
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Kiloutou location chauffage
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-- Remboursement RH 592.4
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2016/10/24 -42.25€ Transfer PyConFr16 X
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Brico Dépot ; remboursement RH
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2016/10/24 -160.0€ Transfer PyConFr16 X
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Du pain et des saveurs ; remboursement RH
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2016/10/24 -4.400€ Transfer PyConFr16 X
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Intermarche ; remboursement RH
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2016/10/24 -33.75€ Transfer PyConFr16 X
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station u ; remboursement RH
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2016/10/24 -188.0€ Transfer PyConFr16 X
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sandwich dimanche ; remboursement RH
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2016/10/24 -164.0€ Transfer PyConFr16 X
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Drivy ; remboursement RH
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-- Fin de remboursement RH 592.4
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-- remboursement YG 313.43
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2016/10/24 -95.83€ Transfer PyConFr16 X
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office depot ; remboursement YG
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2016/10/24 -9.4€ Transfer PyConFr16 X
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intermarche ; remboursement YG
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2016/10/24 -192.20€ Transfer PyConFr16 X
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intermarche ; remboursement YG
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2016/10/24 -16.00€ Transfer PyConFr16 X
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casino ; remboursement YG
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-- Fin de remboursement YG 313.43
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2016/10/24 -300.0€ Transfer PyConFr16 X
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Cubanoz
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-- remboursement AM 263.73
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2016/10/22 -207.83€ Transfer PyConFr16 X
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Exploitation Hignet ; remboursement AM
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2016/10/22 -55.90€ Transfer PyConFr16 X
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avia ; remboursement AM
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-- Fin de remboursement AM 263.73
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2016/10/24 -180.15€ Transfer PyConFr16 X
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Conteur salaire net
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2016/10/24 -153.51€ Transfer BoursePyConFr16 X
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MQ
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2016/10/24 -95.0€ Transfer BoursePyConFr16 X
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BL
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2016/10/24 -4.9€ Transfer Bank X
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Frais virement bourse BL
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2016/10/24 -29.28€ Transfer Meetup X
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Remboursement AV
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2016/10/24 -1600.0€ Transfer PyConFr16 X
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Wagaya (repas midi sprints)
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2016/10/25 86.10€ Cash PyConFr16 X
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Vente tshirt + biere + repas mie mobile (pieces et tickets restau ; virement AV)
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2016/10/26 -625.0€ Trasnfer PyConFr16 X
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La mie mobile
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2016/10/27 -219.85€ Order PyConFr16 X
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Conteur cotisations
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2016/10/27 -1956.74€ Check PyConFr16 X
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Sécurité
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2016/10/26 -10.0€ Order Bank X
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2016/10/31 240.0€ Paypal Cotisation X
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2016/10/31 -11.16€ Paypal CommissionPaypal X
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2016/10/21 -336.0€ Paypal Fosdem2017 X
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goodies malentendu Société Générale -> Paypal -> Modern city
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2016/10/24 -400.0€ Paypal BoursePyConFr16 X
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IB
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2016/10/24 -15.99€ Paypal CommissionPaypal X
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Frais de conversion de devise Bourse IB
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-- Novembre 2016
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2016/11/04 20.0€ Check Cotisation X
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2016/11/04 50.0€ Check PyConFr16 X
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Don
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2016/11/03 -171.20€ Transfer BoursePyConFr16 X
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EZ
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2016/11/03 -174.0€ Transfer BoursePyConFr16 X
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BS
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2016/11/02 -400.0€ Paypal BoursePyConFr16 X
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DD
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2016/11/07 -259.89€ Order VersPaypal X
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Tranfert SG -> Paypal
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2016/11/10 -92.64€ Transfer PyConFr16 X
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Nettoyage PCS Facture 101621378
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2016/11/10 -113.0€ Transfer PyConFr16 X
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Remboursement train ceriz
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2016/11/10 -900.0€ Transfer PyConFr16 X
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Captation vidéo
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2016/11/10 -1890.0€ Transfer PyConFr16 X
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Captation vidéo
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2016/11/10 -86.69€ Order Hosting X
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Dédibox
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2016/11/15 20.0€ Check Cotisation X
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2016/11/23 -187.73€ Transfer BoursePyConFr16 X
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LL
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2016/11/23 -362.75€ Transfer PyConFr16 X
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Sérigraphie CH
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2016/11/23 -400.0€ Transfer PyConFr16 X
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Sérigraphie IH
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2016/11/23 -200.0€ Transfer PyConFr16 X
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Sérigraphie les sans chef
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2016/11/24 -10.0€ Order Bank X
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2016/11/02 259.89€ Paypal DepuisBanque X
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Tranfert SG -> Paypal
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2016/11/30 60.0€ Paypal Cotisation X
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2016/11/30 -2.79€ Paypal CommissionPaypal X
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-- Décembre 2016
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2016/12/07 -41.65€ Check PyConFr16 X
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Sérigraphie charges CH
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2016/12/08 -82.3€ Order Hosting X
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Dédibox
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2016/12/27 -10.0€ Order Bank X
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-- Janvier 2017
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2017/01/09 -370.62€ Order Assurance X
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MAIF
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2017/01/09 -47.96€ Order Hosting X
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Dédibox
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2017/01/26 -10.0€ Order Bank X
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2017/01/31 100.0€ Paypal Cotisation X
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2017/01/31 -4.65€ Paypal CommissionPaypal X
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-- Février 2017
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2017/02/01 -142.8€ Transfer Fosdem2017 X
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stickers avancés par Hashbang
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2017/02/09 -47.96€ Order Hosting X
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Dédibox
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2017/02/13 -400.0€ Transfer DjangoCong2017 X
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2017/02/23 -10.0€ Order Bank X
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2017/02/01 -36.71€ Paypal MeetupLyon X
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courses 3pp
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2017/02/28 80.0€ Paypal Cotisation X
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2017/02/28 -3.72€ Paypal CommissionPaypal X
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-- Mars 2017
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2017/03/02 20.0€ Check Cotisation X
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2017/03/07 -47.96€ Order Hosting X
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Dédibox
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2017/03/28 -10.97€ Order Bank X
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2017/03/28 -16.75€ Transfer WorkshopDjangoRennes X
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Remboursement RH
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2017/03/28 -300.0€ Transfer WorkshopDjangoRennes X
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Facture Wagaya
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2017/03/31 16.75€ Transfer WorkshopDjangoRennes X
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Remboursement RH
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2017/03/31 40.0€ Paypal Cotisation X
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2017/03/31 -1.86€ Paypal CommissionPaypal X
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-- Avril 2017
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2017/04/03 -16.75€ Transfer WorkshopDjangoRennes X
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Remboursement RH
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2017/04/12 -47.96€ Order Hosting X
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Dédibox
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2017/04/13 -100.0€ Transfer CotisationApril X
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2017/04/25 -10.97€ Order Bank X
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2017/04/30 20.0€ Paypal Cotisation X
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2017/04/30 -0.93€ Paypal CommissionPaypal X
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-- Mai 2017
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2017/05/02 -27.88€ Paypal Meetup X
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Remboursement AV
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2017/05/12 -47.96€ Order Hosting X
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Dédibox
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2017/05/26 -10.97€ Order Bank X
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2017/05/31 40.0€ Paypal Cotisation X
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2017/05/31 -1.86€ Paypal CommissionPaypal X
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-- JUIN 2017
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2017/06/08 500.0€ Transfer PyConFr17 X
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Anybox
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2017/06/12 -47.96€ Order Hosting X
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Dédibox
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2017/06/16 500.0€ Check PyConFr17 X
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Ecreall
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2017/06/27 -10.97€ Order Bank X
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2017/06/28 2000.0€ Transfer PyConFr17 X
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Netsach
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2017/06/28 1000.0€ Transfer PyConFr17 X
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Makina Corpus
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2017/06/29 1000.0€ Transfer PyConFr17 X
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Logilab
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2017/06/30 20.0€ Check Cotisation X
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2017/06/30 500.0€ Transfer PyConFr17 X
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Bearstech
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2017/06/30 20.0€ Paypal Cotisation X
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2017/06/30 -0.93€ Paypal CommissionPaypal X
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-- JUILLET 2017
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2017/07/07 -47.96€ Order Hosting X
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Dédibox
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2017/07/14 500.0€ Transfer PyConFr17 X
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Yaal
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2017/07/24 -600.0€ Transfer DjangoGirlsMarseille X
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via AV
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2017/07/26 -10.97€ Order Bank X
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2017/07/31 20.0€ Paypal Cotisation X
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2017/07/31 20.0€ Paypal Don X
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2017/07/31 -1.86€ Paypal CommissionPaypal X
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-- Aout 2017
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2017/08/07 500.0€ Transfer PyConFr17 X
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Algoo
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2017/08/08 -40.76€ Order Hosting X
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Dédibox
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2017/08/22 1000.0 Transfer PyConFr17 X
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PeopleDoc
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2017/08/27 -10.97€ Order Bank X
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-- Septembre (avant 23 septembre 2017)
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2017/09/08 -29.98€ Order Hosting X
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Dédibox
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2017/09/08 -40.19€ Order VersPaypal X
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2017/09/18 -132.0€ Transfer PyConFr17 X
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stickers, via hb
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2017/09/06 -357.0€ Paypal PyConFr17 X
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2017/09/06 40.19€ Paypal DepuisBanque X
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2017/09/23 1890.0€ EventBrite PyConFr17 X
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tickets buffet
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2017/09/23 -213.7€ EventBrite FraisEventBrite X
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tickets buffet
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2017/09/23 40.0€ HelloAsso Cotisation X
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-- Pending
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-- itlink 1000
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-- majerti 500
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