forked from AFPy/gestion
compta octobre 2016
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-- Dernière mise à jour 15/10/2015
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-- Dernière mise à jour 15/10/2015
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-- Octobre 2016 post pycon
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-- Octobre 2016 post pycon
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-- Pending
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2016/10/18 -107.38€ Check PyConFr16 X
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Courses Carrefour
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2016/10/22 -95.0€ Paypal BoursePyConFr16 P
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2016/10/18 -96.0€ Check PyConFr16 X
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BL
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Sandwich sprints
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2016/10/22 -400.0€ Transfer BoursePyConFr16 P
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2016/10/21 20.0€ Check PyConFr16 X
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IB
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Vente tshirt + biere + repas mie mobile
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2016/10/24 -300.0€ Transfer PyConFr16 P
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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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Cubanoz
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2016/10/22 -219.86€ Order PyConFr16 P
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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 PyConFr 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 MeetupParis 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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Conteur cotisations
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2016/10/22 -180.15€ Transfer PyConFr P
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2016/10/27 -1956.74€ Check PyConFr16 X
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Conteur salaire net
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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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2015/10/21 -336.0€ Paypal PyConFr16 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 PaypalDevise X
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Frais de conversion de devise Bourse IB
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-- Pending
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2016/10/22 -171.20€ Transfer BoursePyConFr16 P
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2016/10/22 -171.20€ Transfer BoursePyConFr16 P
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EZ
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EZ
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2016/10/14 -47.84€ Check PyConFr16 P
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Kiloutou location chauffage
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2016/10/13 -96.0€ Check PyConFr16 P
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Sandwich sprints
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2016/10/15 -107.38€ Check PyConFr16 P
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Courses Carrefour
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2016/10/22 -42.25€ Transfer PyConFr16 P
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Brico Dépot ; remboursement RH
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2016/10/22 -160.0€ Transfer PyConFr16 P
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Du pain et des saveurs ; remboursement RH
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2016/10/22 -4.400€ Transfer PyConFr16 P
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Intermarche ; remboursement RH
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2016/10/22 -33.75€ Transfer PyConFr16 P
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station u ; remboursement RH
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2016/10/22 -188.0€ Transfer PyConFr16 P
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sandwich dimanche ; remboursement RH
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2016/10/22 -164.0€ Transfer PyConFr16 P
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Drivy ; remboursement RH
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2016/10/22 -207.83€ Transfer PyConFr16 P
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Exploitation Hignet ; remboursement AM
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2016/10/22 -55.90€ Transfer PyConFr16 P
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avia ; remboursement AM
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2016/10/22 -95.83€ Transfer PyConFr16 P
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office depot ; remboursement YG
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2016/10/22 -9.4€ Transfer PyConFr16 P
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intermarche ; remboursement YG
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2016/10/22 -192.20€ Transfer PyConFr16 P
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intermarche ; remboursement YG
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2016/10/22 -16.00€ Transfer PyConFr16 P
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casino ; remboursement YG
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2016/10/22 -29.28€ Paypal MeetupParis P
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Remboursement AV
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2016/10/22 1080.0€ Cash PyConFr16 P
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Vente tshirt + biere + repas mie mobile
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2016/10/22 20.0€ Check PyConFr16 P
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Vente tshirt + biere + repas mie mobile
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2016/10/22 86.10€ Transfer PyConFr16 P
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Vente tshirt + biere + repas mie mobile (pieces et tickets restau ; virement AV)
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2016/10/15 -200.0€ Transfer BoursePyConFr16 P
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MQ
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2016/10/15 -200.0€ Transfer BoursePyConFr16 P
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2016/10/15 -200.0€ Transfer BoursePyConFr16 P
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LL
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LL
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@ -105,6 +135,3 @@
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2016/10/15 -400.0€ Transfer BoursePyConFr16 P
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2016/10/15 -400.0€ Transfer BoursePyConFr16 P
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HL
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HL
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2015/10/05 -336.0€ Paypal PyConFr16 P
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goodies malentendu Société Générale -> Paypal -> Modern city
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