gestion/compta/2023.ash

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++ SociétéGénérale (Order,Transfer,Cash,Check): 13361.08
++ PayPal (PayPal): 2617.41
-- Janvier
2023/01/05 -42.00€ Order Domiciliation X
2023/01/05 -397.94€ Order Domiciliation X
MAIF
2023/01/10 5412.60€ PayPal PyconFr2023 X
PSF grant (6000 $)
2023/01/11 1208.00€ Transfer Cotisation X
Cotisation + PyConFr
2023/01/16 1000.00€ Transfer PyconFr2023 X
CGWIRE
2023/01/20 2000.00€ Transfer PyconFr2023 X
GITGUARDIAN
2023/01/23 -200.00€ Transfer PyconFr2023 X
BOURSE
2023/01/23 -174.10€ Transfer PyconFr2023 X
BOURSE
2023/01/25 -13.00€ Order Banque X
2023/01/31 -2262.00€ Transfer PyconFr2023 X
TSHIRT MISTERUGBY
2023/01/31 -275.93€ Transfer PyconFr2023 X
ECOCUP REUZ
2023/01/31 2000.00€ Transfer PyconFr2023 X
SPONSORING ALMA
2023/01/31 500.00€ Transfer PyconFr2023 X
SPONSORING Mozilla
2023/01/31 -403.98€ PayPal PyconFr2023 X
BOURSE
-- Février
2023/02/04 -42.00€ Order Domiciliation X
2023/02/06 -1213.92€ Transfer PyconFr2023 X
TOURDECOUP AFPY
2023/02/06 -377.88€ Transfer PyconFr2023 X
BOURSE
2023/02/09 -4999.32€ Transfer PyconFr2023 X
DEJEUNER PANIERDELEA
2023/02/10 3508.00€ Transfer Cotisation X
Cotisation + PyConFr
2023/02/13 1000.00€ PayPal PyconFr2023 X
SPONSORINGMICHELIN
2023/02/13 -29.35€ PayPal PyconFr2023 X
FRAISPAYPAL
2023/02/13 2000.00€ Transfer PyconFr2023 X
SPONSORING Clevercloud
2023/02/13 -400.00€ Transfer PyconFr2023 X
BOURSE
2023/02/13 -200.00€ Transfer PyconFr2023 X
BOURSE
2023/02/20 20.00€ Transfer PyconFr2023 X
Don TSHIRT
2023/02/21 -31.20€ Transfer PyconFr2023 X
REMOURSEMENTCasino Bordeaux
2023/02/21 -90.00€ Transfer PyconFr2023 X
REMBOURSEMENTCOPYFAC
2023/02/21 -200.00€ Transfer PyconFr2023 X
BOURSE
2023/02/21 -200.00€ Transfer PyconFr2023 X
REMBOURSEMENT Fond de caisse
2023/02/21 -509.25€ Transfer PyconFr2023 X
REMBOURSEMENT Fond de caisse
2023/02/23 -13.00€ Order Banque X
2023/02/24 -28€ Transfer PyconFr2023 X
REMBOURSEMENT COPIFAC
2023/02/24 -288.70€ Transfer PyconFr2023 X
REMBOURSEMENT REPASAFPY
2023/02/27 90€ Transfer PyconFr2023 X
REVERSEMENT
2023/02/28 -316.50€ Transfer PyconFr2023 X
PAIEMENT Panier de LEA FACTURE 230220-5563
-- Mars
2023/03/01 1607.01€ Transfer PyconFr2023 X
CAISSEAFPYVENTESURPLACE
2023/03/01 -2142.56€ Transfer PyconFr2023 X
DEJEUNER PANIERDELEA SOLDE
2023/03/02 500.00€ Transfer PyconFr2023 X
SPONSORING Gandi
2023/03/03 -42.00€ Order Domiciliation X
2023/03/06 -30.00€ Transfer PyconFr2023 X
REMBOURSEMENTPLACE
2023/03/06 -1771.00€ Transfer PyconFr2023 X
PAIEMENT REPAS MARIECURRY
2023/03/08 -2340.00€ Transfer PyconFr2023 X
PAIEMENT REPAS ENTR-AUTRES
2023/03/10 2065.00€ Transfer PyconFr2023 X
HELLOASSO Cotisation et paiement
2023/03/13 -55.60€ Transfer PyconFr2023 X
REMBOURSEMENT CASINOPILES
2023/03/13 -153.72€ Transfer PyconFr2023 X
PAIEMENT BADGES
2023/03/13 -3888.05€ Transfer PyconFr2023 X
PAIEMENT CAPTATIONVIDEO
2023/03/17 -20.63€ PayPal Meetup X
SPONSORING BOISSON AFPyro
2023/03/27 -13.00€ Order Banque X
-- Avril
2023/04/03 -216.00€ Transfer PyconFr2023 X
PAIEMENT LIVESTREAM
2023/04/05 -42.00€ Order Domiciliation X
2023/04/12 145.00€ Transfer Cotisation X
Cotisation
2023/04/24 -13.00€ Order Banque X
-- Mai
2023/05/04 -42.00€ Order Domiciliation X
2023/05/10 20.00€ Transfer Cotisation X
Cotisation
2023/05/25 -13.00€ Order Banque X
-- Juin
2023/06/05 -2377.72€ Transfer PyconFr2023 X
LOCATIONUNIVERSITE
2023/06/05 -42.00€ Order Domiciliation X
2023/06/27 -13.00€ Order Banque X
-- Juillet
2023/07/04 -42.00€ Order Domiciliation X
2023/07/26 -13.00€ Order Banque X
2023/07/27 -432.00€ Transfer PyconFr2023 X
HEBERGEMENT VIDEO Octopuce
-- Aout
2023/08/03 -42.00€ Order Domiciliation X
2023/08/09 70.00€ Transfer Cotisation X
Cotisation
2023/08/15 -100.00€ Transfer APRIL X
Cotisation APRIL
2023/08/26 -13.00€ Order Banque X
-- Septembre
2023/09/04 -42.00€ Order Domiciliation X
2023/09/06 20.00€ Transfer Cotisation X
Cotisation
2023/09/26 -13.00€ Order Banque X
-- Octobre
2023/10/03 -42.00€ Order Domiciliation X
2023/10/06 20.00€ Transfer Cotisation X
Cotisation
2023/10/26 -13.00€ Order Banque X
-- Novembre
2023/11/03 -42.00€ Order Domiciliation X
2023/11/25 -13.00€ Order Banque X
-- Décembre
2023/12/04 -42.00€ Order Domiciliation X
2023/12/05 10.00€ Transfer Cotisation X
Cotisation
2023/12/23 -13.00€ Order Banque X