Mise en attente des mouvements de trésorerie dans le futur

This commit is contained in:
Guillaume Ayoub 2019-10-21 13:58:42 +02:00
parent c6300f65f0
commit b4a2c70f51
1 changed files with 29 additions and 29 deletions

View File

@ -229,94 +229,94 @@
-- À venir
2019/12/31 4000.00€ Transfer PyConFr19 X
2019/12/31 4000.00€ Transfer PyConFr19 P
Google Cloud
2019/12/31 2000.00€ Transfer PyConFr19 X
2019/12/31 2000.00€ Transfer PyConFr19 P
Backmarket
2019/12/31 1000.00€ Transfer PyConFr19 X
2019/12/31 1000.00€ Transfer PyConFr19 P
Aiyo
2019/12/31 1000.00€ Transfer PyConFr19 X
2019/12/31 1000.00€ Transfer PyConFr19 P
Makina Corpus
2019/12/31 500.00€ Transfer PyConFr19 X
2019/12/31 500.00€ Transfer PyConFr19 P
Tempo consulting
2019/12/31 500.00€ Transfer PyConFr19 X
2019/12/31 500.00€ Transfer PyConFr19 P
Algoo
2019/12/31 3000.00€ Transfer PyConFr19 X
2019/12/31 3000.00€ Transfer PyConFr19 P
T-shirts
2019/12/31 3100.00€ Transfer PyConFr19 X
2019/12/31 3100.00€ Transfer PyConFr19 P
Repas samedi
2019/12/31 500.00€ Transfer PyConFr19 X
2019/12/31 500.00€ Transfer PyConFr19 P
Boissons samedi soir
2019/12/31 -100.00€ Transfer PyConFr19 X
2019/12/31 -100.00€ Transfer PyConFr19 P
Impression
2019/12/31 -3154.00€ Transfer PyConFr19 X
2019/12/31 -3154.00€ Transfer PyConFr19 P
Paniers de Léa petit déjeuner reste
2019/12/31 -8400.00€ Transfer PyConFr19 X
2019/12/31 -8400.00€ Transfer PyConFr19 P
Captation HF Prod reste
2019/12/31 -4500.00€ Transfer PyConFr19 X
2019/12/31 -4500.00€ Transfer PyConFr19 P
Transcription
2019/12/31 -3000.00€ Transfer PyConFr19 X
2019/12/31 -3000.00€ Transfer PyConFr19 P
Nettoyage et sécurité
2019/12/31 -1500.00€ Transfer PyConFr19 X
2019/12/31 -1500.00€ Transfer PyConFr19 P
Plénières
2019/12/31 -1500.00€ PayPal PyConFr19 X
2019/12/31 -1500.00€ PayPal PyConFr19 P
Bourses
2019/12/31 -1500.00€ Transfer PyConFr19 X
2019/12/31 -1500.00€ Transfer PyConFr19 P
Cap sciences salle samedi soir
2019/12/31 -1000.00€ Transfer PyConFr19 X
2019/12/31 -1000.00€ Transfer PyConFr19 P
Courses
2019/12/31 -2700.00€ Transfer PyConFr19 X
2019/12/31 -2700.00€ Transfer PyConFr19 P
Repas samedi
2019/12/31 -400.00€ Transfer PyConFr19 X
2019/12/31 -400.00€ Transfer PyConFr19 P
Boissons samedi soir
2019/10/25 -10.20€ Order Banque X
2019/10/25 -10.20€ Order Banque P
2019/11/06 -41.98€ Order Hébergement X
2019/11/06 -41.98€ Order Hébergement P
Dédibox
2019/11/11 -42.00€ Order Domiciliation X
2019/11/11 -42.00€ Order Domiciliation P
2019/11/15 400.00€ Transfer Cotisation X
2019/11/15 400.00€ Transfer Cotisation P
2019/11/25 -10.20€ Order Banque X
2019/11/25 -10.20€ Order Banque P
2019/12/06 -41.98€ Order Hébergement X
2019/12/06 -41.98€ Order Hébergement P
Dédibox
2019/12/12 -42.00€ Order Domiciliation X
2019/12/12 -42.00€ Order Domiciliation P
2019/12/15 50.00€ Transfer Cotisation X
2019/12/15 50.00€ Transfer Cotisation P
2019/12/25 -10.20€ Order Banque X
2019/12/25 -10.20€ Order Banque P