Mise en attente des mouvements de trésorerie dans le futur
This commit is contained in:
parent
c6300f65f0
commit
b4a2c70f51
|
@ -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
|
||||
|
|
Loading…
Reference in New Issue