| type | date | reference | qui | nature | montant | modedepaiement | | | DEPENSES | 31-10-2022 | | BOUYGHUES | ABONNEMENT TELEPHONE | 4.99 | Virement |
|
| DEPENSES | 24-10-2022 | | Amazon | PIECES FC 22-10-41 | 69.61 | CB |
|
| DEPENSES | 21-10-2022 | | WORLDPAY | Abonnement imprimante | 7.99 | Virement |
|
| RECETTES | 20-10-2022 | | N26 | Cashback | 0.08 | Virement |
|
| DEPENSES | 19-10-2022 | | Le bon coin | TELEPHONE | 107.99 | CB |
|
| RECETTES | 19-10-2022 | | Le bon coin | ANNULEE TELEPHONE | 107.99 | CB |
|
| DEPENSES | 19-10-2022 | | VINTED | TELEPHONE | 108.58 | CB |
|
| RECETTES | 08-10-2022 | | 2CAPS ENVIRONNEMENTS | FC 22-10-38 | 275.00 | Virement |
|
| DEPENSES | 06-10-2022 | Free HautDebit 1151203412 | FREE | ABONNEMENT TELEPHONE | 15.99 | Virement |
|
| DEPENSES | 06-10-2022 | | ebay | ?? | 49.10 | CB |
|
| RECETTES | 04-10-2022 | | BRESZCZYNSKI | FC 22-09-37 | 107.30 | Virement |
|
| DEPENSES | 01-10-2022 | 404-9331519-5690727 | Amazon | PIECE FC22-10-39 | 26.89 | CB |
|
| DEPENSES | 30-09-2022 | | BOUYGHUES | ABONNEMENT TELEPHONE | 4.99 | Virement |
|
| DEPENSES | 29-09-2022 | | DUBUIS PERSO | Salaire SEPT | 150.00 | Virement |
|
| RECETTES | 26-09-2022 | FC 22-09-35 | DUBUIS PERSO | Espèces clients | 99.00 | Virement |
|
| RECETTES | 24-09-2022 | FC 22-09-36 | MR LAGAE | FACTURE CLIENT | 85.80 | Virement |
|
| RECETTES | 22-09-2022 | FC 22-09-35 | DUBUIS PERSO | Espèces clients | 90.00 | Virement |
|
| DEPENSES | 22-09-2022 | | URSSAF | charges | 126.00 | Virement |
|
| DEPENSES | 21-09-2022 | | WORLDPAY | Abonnement imprimante | 13.99 | Virement |
|
| RECETTES | 19-09-2022 | | N26 | Cashback | 0.10 | Virement |
|
| DEPENSES | 19-09-2022 | 2010203090117 | BOUYGHUES | ABONNEMENT TELEPHONE | 1.94 | Virement |
|
| DEPENSES | 19-09-2022 | 171-0152065-2941133 | Amazon | COMPOSANT FC22-09-37 | 80.81 | CB |
|
| RECETTES | 15-09-2022 | FC 22-09-33 | STRIPES | STRIPE CB CLIENT | 70.64 | Virement |
|
| RECETTES | 14-09-2022 | FC 22-09-32 | DUBUIS PERSO | ESPECES CLIENT | 120.00 | Virement |
|
| DEPENSES | 09-09-2022 | Frais professionnels | Amazon | PRIME | 1.20 | CB |
|
| DEPENSES | 06-09-2022 | 1144164637 | FREE | ABONNEMENT TELEPHONE | 15.99 | Virement |
|
| DEPENSES | 01-09-2022 | | URSSAF | charges | 28.00 | Virement |
|
| DEPENSES | 31-08-2022 | 49066992 | Le bon coin | ASUS NETBOOK HS | 79.29 | CB |
|
| DEPENSES | 23-08-2022 | IIFRDN1013676088 | WORLDPAY | Abonnement imprimante | 8.99 | Virement |
|
| RECETTES | 20-08-2022 | | N26 | Cashback | 0.05 | Virement |
|
| DEPENSES | 18-08-2022 | | AUCHAN MOBILE | CHT CARTE SIM | 10.00 | CB |
|
| DEPENSES | 11-08-2022 | 220811144520TJH | CDISCOUNT | connecteur charge SEB | 7.39 | CB |
|
| RECETTES | 09-08-2022 | | Le bon coin | ANNULEE | 45.09 | CB |
|
| DEPENSES | 05-08-2022 | n°1130067535 | FREE | ABONNEMENT TELEPHONE | 15.99 | Virement |
|
| RECETTES | 04-08-2022 | | MOI | REAPPRO COMPTE | 120.00 | Virement |
|
| DEPENSES | 03-08-2022 | | Le bon coin | ANNULEE | 45.09 | CB |
|
| DEPENSES | 02-08-2022 | | N26 | FRAIS BANCAIRE | 3.00 | Virement |
|
| DEPENSES | 27-07-2022 | e7d101a8-48d9-5bc7-84a8-9af6ff7bf977 | Le bon coin | LENOVO E145 VIRGINIE | 39.77 | CB |
|
| RECETTES | 27-07-2022 | | SFR | REMBOURSEMENT | 39.98 | Virement |
|
| DEPENSES | 27-07-2022 | | SFR | REMBOURSEMENT | 39.98 | Virement |
|
| DEPENSES | 27-07-2022 | | SFR | REMBOURSEMENT | 39.98 | Virement |
|
| DEPENSES | 22-07-2022 | IIFRDN1013171079 | WORLDPAY | Abonnement imprimante | 7.99 | Virement |
|
| RECETTES | 22-07-2022 | | N26 | Cashback | 0.08 | Virement |
|
| RECETTES | 09-07-2022 | | MOI | Espèces clients | 68.00 | Virement |
|
| DEPENSES | 08-07-2022 | O*08-08840-12877 | ebay | BATTERIE TELEPHONE | 9.02 | CB |
|
| RECETTES | 08-07-2022 | | MOI | Espèces clients | 50.00 | Virement |
|
| DEPENSES | 06-07-2022 | n°1137144493 | FREE | ABONNEMENT TELEPHONE | 15.99 | Virement |
|
| RECETTES | 04-07-2022 | | FREE | OFFRE REMBOURSEMENT | 49.00 | Virement |
|
| DEPENSES | 01-07-2022 | | URSSAF | charges | 146.00 | Virement |
|
| DEPENSES | 30-06-2022 | | MOI | Salaire JUIN | 140.00 | Virement |
|
| DEPENSES | 23-06-2022 | IIFRDN1012659040 | WORLDPAY | Abonnement imprimante | 5.99 | Virement |
|
| DEPENSES | 23-06-2022 | 402-6802432-0279531 | Amazon | ssd + BATTERIE TOSHIBA | 77.79 | CB |
|
| RECETTES | 19-06-2022 | | N26 | Cashback | 0.14 | Virement |
|
| RECETTES | 17-06-2022 | FACTURE 22-05-22 | 2CAPS ENVIRONNEMENTS | Service Informatique | 325.00 | Virement |
|
| DEPENSES | 06-06-2022 | n°1123164469 | FREE | ABONNEMENT TELEPHONE | 77.37 | Virement |
|
| RECETTES | 01-06-2022 | | MOI | Espèces clients | 100.00 | Virement |
|
| RECETTES | 01-06-2022 | | MOI | Espèces clients | 50.00 | Virement |
|
| DEPENSES | 01-06-2022 | | URSSAF | charges | 122.00 | Virement |
|
| DEPENSES | 29-05-2022 | FC-1654733 | LWS | ABONNEMENT SITE | 77.83 | CB |
|
| DEPENSES | 25-05-2022 | | SFR | LIGNE FIXE RESIL | 44.73 | Virement |
|
| DEPENSES | 24-05-2022 | | MOI | Salaire mai | 105.00 | Virement |
|
| DEPENSES | 24-05-2022 | IIFRDN1012176134 | WORLDPAY | Abonnement imprimante | 5.99 | Virement |
|
| DEPENSES | 21-05-2022 | | MOI | Salaire mai | 400.00 | Virement |
|
| DEPENSES | 19-05-2022 | | Battery Empire | achat batterie pc | 51.90 | CB |
|
| RECETTES | 16-05-2022 | FACTURE N° 22-05-23 | Nathan Huez | Service Informatique | 107.91 | CB |
|
| RECETTES | 15-05-2022 | | N26 | Cashback | 1.16 | Virement |
|
| DEPENSES | 11-05-2022 | B222-009250283 | SFR | LIGNE FIXE | 25.00 | Virement |
|
| RECETTES | 04-05-2022 | FACTURE 22-05-22 | 2CAPS ENVIRONNEMENTS | Service Informatique | 400.00 | Virement |
|
| DEPENSES | 04-05-2022 | DA-LICENCES 652555424 | Rakuten | LICENCEOFFICE | 4.50 | CB |
|
| RECETTES | 03-05-2022 | po_1KtN6cF4B1G2F2VQm4SNCAGm | STRIPES | FACTURE DUBUIS VIRGINIE | 249.47 | Virement |
|
| DEPENSES | 03-05-2022 | | URSSAF | charges | 40.00 | Virement |
|
| DEPENSES | 02-05-2022 | | MOI | Salaire AVRIL | 325.00 | Virement |
|
| DEPENSES | 02-05-2022 | | FREE MOBILE | NOUVELLE CARTE SIM | 10.00 | CB |
|
| DEPENSES | 26-04-2022 | FR66373376 | ALLOALLO | IPhone 8 | 159.90 | CB |
|
| RECETTES | 26-04-2022 | po_1KrwtyF4B1G2F2VQu4ncgNnL | STRIPES | FACTURE DUBUIS SEBASTIEN | 163.43 | Virement |
|
| DEPENSES | 25-04-2022 | 789bd235-d83f-5f92-aed1-5bccf65601dd | Le bon coin | RAM DD3L - 1x4Gb - SKhynix | 8.74 | CB |
|
| DEPENSES | 25-04-2022 | 30697427 | Le bon coin | 3 BARETTES RAM DDR3 | 11.48 | CB |
|
| DEPENSES | 25-04-2022 | 1685286172 | SFR | LIGNE FIXE | 16.01 | Virement |
|
| RECETTES | 23-04-2022 | 29309135 | Le bon coin | ANNULEE | 31.98 | CB |
|
| DEPENSES | 23-04-2022 | ec23eaa5-a922-5a1b-8a5a-448edd07a39f | Le bon coin | Écran AOC 18 pouces | 29.98 | CB |
|
| DEPENSES | 22-04-2022 | fcc072f8-2862-5644-a682-81b3d30c20c9 | Le bon coin | Cable vga 15X | 51.33 | CB |
|
| RECETTES | 20-04-2022 | | N26 | Cashback | 0.37 | Virement |
|
| RECETTES | 19-04-2022 | 29460145 | Le bon coin | IPHONE8 ANNULEE | 138.69 | CB |
|
| RECETTES | 19-04-2022 | | MOI | Espèces clients | 110.99 | Virement |
|
| DEPENSES | 17-04-2022 | 29580487 | Le bon coin | Pc portable Asus x64j | 84.50 | CB |
|
| DEPENSES | 17-04-2022 | 29629687 | Le bon coin | 2PC PORTABLES | 131.30 | CB |
|
| RECETTES | 16-04-2022 | | Le bon coin | ANNULEE | 31.98 | CB |
|
| DEPENSES | 16-04-2022 | 29460145 | Le bon coin | IPHONE8 ANNULEE | 138.69 | CB |
|
| DEPENSES | 16-04-2022 | 29485517 | Le bon coin | Écran ordinateur PHILIPS | 22.49 | CB |
|
| RECETTES | 15-04-2022 | 28989936 | Le bon coin | Le bon coin ANNULEE | 110.50 | CB |
|
| DEPENSES | 15-04-2022 | | Le bon coin | ANNULEE | 31.98 | CB |
|
| RECETTES | 13-04-2022 | N° 21-12-13 | 2CAPS ENVIRONNEMENTS | Service Informatique | 325.00 | Virement |
|
| RECETTES | 13-04-2022 | 28989936 | Le bon coin | IPHONE8 ANNULEE | 50.29 | CB |
|
| DEPENSES | 13-04-2022 | 29120241 | Le bon coin | Ecran pc 41cm 19 pouces | 26.98 | CB |
|
| DEPENSES | 13-04-2022 | 29309135 | Le bon coin | ANNULEE | 31.98 | CB |
|
| DEPENSES | 13-04-2022 | 728b0cf4-733f-5ae8-b1f8-d19b3f7c9b0a | Le bon coin | RAM DDR3 1333Mhz 2Go x4 | 16.48 | CB |
|
| DEPENSES | 12-04-2022 | 28931182 | Le bon coin | IPhone 8 | 110.50 | CB |
|
| DEPENSES | 12-04-2022 | 3016322016655501 | Aliexpress | SSD 128go | 73.68 | CB |
|
| DEPENSES | 12-04-2022 | 28989936 | Le bon coin | IPHONE8 ANNULEE | 50.29 | CB |
|
| DEPENSES | 12-04-2022 | B222-007018199 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| RECETTES | 11-04-2022 | 15a0494e-9baa-554e-a85e-674bf2af7244 | Le bon coin | annule Barrettes de ram 8Go DDR3 | 37.52 | CB |
|
| DEPENSES | 11-04-2022 | 28813013 | Le bon coin | LOT barettes de RAM 2Go ddr3 | 11.48 | CB |
|
| DEPENSES | 11-04-2022 | 28859963 | Le bon coin | Barette memoire ddr3 | 16.48 | CB |
|
| DEPENSES | 11-04-2022 | 28874185 | Le bon coin | PC Portable HP Pavilion 15 | 107.49 | CB |
|
| DEPENSES | 09-04-2022 | 28518350 | Le bon coin | Lenovo M83 SFF Desktop intel core I3-4130 3 | 37.70 | CB |
|
| DEPENSES | 09-04-2022 | 28518793 | Le bon coin | Ordinateur Hp EliteDesk 705 G1 SFF A8 PRO Q | 42.90 | CB |
|
| DEPENSES | 09-04-2022 | DS-ASE-INV-FR-2022-44148792 | Amazon | CABLE double usb | 7.50 | CB |
|
| RECETTES | 08-04-2022 | | DUBUIS PERSO | Espèces clients | 53.50 | Virement |
|
| DEPENSES | 07-04-2022 | 402-9456243-7382722 | Amazon | Batterie Asus X53S | 23.89 | CB |
|
| DEPENSES | 07-04-2022 | 15a0494e-9baa-554e-a85e-674bf2af7244 | Le bon coin | Barrettes de ram 8Go DDR3 | 37.52 | CB |
|
| DEPENSES | 06-04-2022 | eBay O*04-08479-25462 | ebay | carte mère dc7800 | 10.95 | CB |
|
| DEPENSES | 05-04-2022 | 8f5454cf-379b-5cd6-bf89-4a933242f4bb | Le bon coin | Ordi portable asus | 149.55 | CB |
|
| DEPENSES | 05-04-2022 | 27680927 | Le bon coin | Tour HP Halipre | 55.49 | CB |
|
| DEPENSES | 03-04-2022 | | Le bon coin | ANNULEE | 0.00 | CB |
|
| DEPENSES | 01-04-2022 | 3016191212285501 | Aliexpress | 3x Webcam + Usb | 27.29 | CB |
|
| DEPENSES | 01-04-2022 | | URSSAF | charges | 48.00 | Virement |
|
| DEPENSES | 01-04-2022 | 5db9c979-3fe7-5a9b-9aaf-e403b261effa | Le bon coin | Carte mére Asus | 25.98 | CB |
|
| DEPENSES | 31-03-2022 | 171-0606620-9776301 | Amazon | Don Protection Micro | 26.78 | CB |
|
| DEPENSES | 29-03-2022 | 3016219108235501 | Aliexpress | boitier sdd externe | 9.02 | CB |
|
| DEPENSES | 28-03-2022 | 3016309916035501 | Aliexpress | Tablette travail | 165.59 | CB |
|
| DEPENSES | 26-03-2022 | c4267b80-325a-531f-ae2e-c84fa48a5423 | Le bon coin | Pentium D925 | 8.74 | CB |
|
| DEPENSES | 25-03-2022 | 1677071830 | SFR | LIGNE FIXE | 16.01 | Virement |
|
| DEPENSES | 23-03-2022 | 3016064891855501 | Aliexpress | webcam sport | 12.06 | CB |
|
| DEPENSES | 23-03-2022 | 3016150753355501 | Aliexpress | webcam sport | 12.48 | CB |
|
| DEPENSES | 23-03-2022 | eBay O*21-08416-31764 | ebay | DDR2 - kit - 8 Go: 2 x 4 Go - DIMM 240 broches ECC | 29.92 | CB |
|
| DEPENSES | 22-03-2022 | IIFRDN1010697473 | WORLDPAY | Abonnement imprimante | 5.99 | Virement |
|
| RECETTES | 22-03-2022 | | N26 | Cashback | 0.18 | Virement |
|
| DEPENSES | 22-03-2022 | 40cb5ec2-61f3-5f11-85a4-32301c2b3334 | Le bon coin | Pentium D925 | 6.74 | CB |
|
| DEPENSES | 22-03-2022 | 14-08412-78305 | ebay | CPU D945 | 6.75 | CB |
|
| DEPENSES | 21-03-2022 | | Le bon coin | annulé | 4.87 | CB |
|
| RECETTES | 21-03-2022 | | Le bon coin | annulé | 4.87 | CB |
|
| DEPENSES | 11-03-2022 | B222-004757916 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| DEPENSES | 11-03-2022 | | MOI | Salaire Mars | 318.00 | Virement |
|
| RECETTES | 09-03-2022 | N° 21-12-13 | 2CAPS ENVIRONNEMENTS | Service Informatique | 325.00 | Virement |
|
| RECETTES | 09-03-2022 | N° 22-02-16 | DUBUIS PERSO | Espèces clients | 32.00 | Virement |
|
| DEPENSES | 08-03-2022 | 23795219 | Le bon coin | Ddr3 sodimm 12800s 2x | 18.87 | CB |
|
| DEPENSES | 08-03-2022 | 23795725 | Le bon coin | Ddr3 sodimm 12800s 2x | 23.87 | CB |
|
| DEPENSES | 07-03-2022 | 2203071366875 | Cartouche club | DRUM lx120 5X | 71.55 | CB |
|
| DEPENSES | 01-03-2022 | | URSSAF | charges | 43.00 | Virement |
|
| DEPENSES | 25-02-2022 | 1668753732 | SFR | LIGNE FIXE | 16.01 | Virement |
|
| DEPENSES | 23-02-2022 | | MOI | Salaire | 330.00 | Virement |
|
| DEPENSES | 23-02-2022 | | webcartouche.com Comma | 4 CARTOUCHES LASER | 70.00 | CB |
|
| DEPENSES | 22-02-2022 | IIFRDN1010697473 | WORLDPAY | Abonnement imprimante | 12.99 | Virement |
|
| DEPENSES | 21-02-2022 | 3015648509125500+3015648509105501 | ALI EXPRESS | 5x SSD128go + 10 RAM 2G | 90.71 | CB |
|
| DEPENSES | 21-02-2022 | 3015648509085500 | ALI EXPRESS | OUTILS DEMONTAGE PC | 15.87 | CB |
|
| RECETTES | 17-02-2022 | | N26 | Cashback | 0.15 | Virement |
|
| DEPENSES | 10-02-2022 | B222-002496865 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| RECETTES | 10-02-2022 | N° 21-07-8 | DUBUIS PERSO | SUBVENTION AGEFIPH COVID | 1500.00 | Virement |
|
| RECETTES | 03-02-2022 | N° 21-12-13 | 2CAPS ENVIRONNEMENTS | Service Informatique | 325.00 | Virement |
|
| RECETTES | 03-02-2022 | N° 22-01-15 | 2CAPS ENVIRONNEMENTS | Service Informatique | 97.75 | Virement |
|
| DEPENSES | 01-02-2022 | | URSSAF | charges | 52.00 | Virement |
|
| DEPENSES | 01-02-2022 | | MOI | Salaire | 300.00 | Virement |
|
| DEPENSES | 25-01-2022 | 1660477802 | SFR | LIGNE FIXE | 12.47 | Virement |
|
| DEPENSES | 21-01-2022 | IIFRDN1010234650 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| RECETTES | 18-01-2022 | | N26 | Cashback | 0.28 | Virement |
|
| DEPENSES | 14-01-2022 | f37db589-29c9-5338-a1d4-0a961e7bb64f | Leboncoin | Commande matériel Atelier CPL | 10.09 | Virement |
|
| RECETTES | 14-01-2022 | N° 21-12-13 | 2CAPS ENVIRONNEMENTS | Service Informatique | 325.00 | Virement |
|
| DEPENSES | 12-01-2022 | a2cb02a4-0fdc-51b0-a0c5-38349e0cf425 | Leboncoin | Commande matériel Atelier Carte Graphique | 108.10 | Virement |
|
| DEPENSES | 12-01-2022 | d83b1a5d-fa82-5fa4-aed1-d16ca972edf1 | Leboncoin | Commande matériel Atelier CM+CPU | 34.08 | Virement |
|
| DEPENSES | 10-01-2022 | B222-000201226 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| DEPENSES | 10-01-2022 | df548c98-79da-5a41-9307-2fd2d71ae67c | Leboncoin | Commande matériel Atelier divers | 10.74 | Virement |
|
| DEPENSES | 08-01-2022 | 0e96dace-680b-52bf-a054-4b9fa502a211 | Leboncoin | Commande matériel Atelier divers | 8.74 | Virement |
|
| RECETTES | 05-01-2022 | | Leboncoin | Commande matériel Atelier ANNULEE | 186.99 | Virement |
|
| DEPENSES | 04-01-2022 | | URSSAF | charges | 73.00 | Virement |
|
| RECETTES | 03-01-2022 | | Leboncoin | Commande matériel Atelier ANNULEE | 25.09 | CB |
|
| RECETTES | 03-01-2022 | N° 21-12-14 | DUBUIS PERSO | Espèces clients | 57.75 | Virement |
|
| DEPENSES | 02-01-2022 | | Leboncoin | Commande matériel Atelier ANNULEE | 186.99 | Virement |
|
| RECETTES | 31-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 77.79 | CB |
|
| DEPENSES | 30-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 25.09 | Virement |
|
| DEPENSES | 29-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 77.79 | Virement |
|
| RECETTES | 29-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 80.88 | CB |
|
| DEPENSES | 27-12-2021 | | MOI | Salaire | 332.00 | Virement |
|
| DEPENSES | 27-12-2021 | 716879bc-717b-531e-93cb-fe45f955ab16 | Leboncoin | Commande matériel Atelier Piece LAPTOP | 94.90 | Virement |
|
| DEPENSES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 160.99 | Virement |
|
| DEPENSES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 80.88 | Virement |
|
| DEPENSES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 118.50 | Virement |
|
| RECETTES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 160.99 | CB |
|
| RECETTES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 99.79 | CB |
|
| RECETTES | 25-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 72.80 | CB |
|
| DEPENSES | 23-12-2021 | IIFRDN1009778875 | WORLDPAY | Abonnement imprimante | 5.99 | Virement |
|
| RECETTES | 23-12-2021 | | URSSAF | PRIME INFLATION | 100.00 | Virement |
|
| RECETTES | 23-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 26.99 | CB |
|
| RECETTES | 23-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 9.98 | CB |
|
| DEPENSES | 22-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 26.99 | Virement |
|
| DEPENSES | 22-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 9.98 | Virement |
|
| DEPENSES | 22-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 99.79 | Virement |
|
| DEPENSES | 22-12-2021 | | Leboncoin | Commande matériel Atelier ANNULEE | 72.80 | Virement |
|
| DEPENSES | 22-12-2021 | 9c907f93-20d0-5963-9e5e-9f9231390fa3 | Leboncoin | Commande matériel Atelier Carte PCI | 16.98 | Virement |
|
| DEPENSES | 22-12-2021 | 697a8a6f-164e-50a1-a07c-abd5012c444c | Leboncoin | Commande matériel Atelier Riser PCI | 5.98 | Virement |
|
| DEPENSES | 22-12-2021 | 4d7e1156-3696-51cd-ae34-ad2a175a4bfc | Leboncoin | Commande matériel Atelier Riser PCI | 6.98 | Virement |
|
| RECETTES | 20-12-2021 | | N26 | Cashback | 0.02 | Virement |
|
| RECETTES | 13-12-2021 | N° 21-12-13 | 2CAPS ENVIRONNEMENTS | Service Informatique | 473.50 | Virement |
|
| DEPENSES | 10-12-2021 | B221-024610618 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| DEPENSES | 01-12-2021 | | URSSAF | charges | 23.00 | Virement |
|
| DEPENSES | 30-11-2021 | | MOI | Salaire | 507.00 | Virement |
|
| DEPENSES | 30-11-2021 | 619e0ae684f89d3ea8649647 | WISH | license parallels desktop ANNULEE | 9.00 | Virement |
|
| DEPENSES | 30-11-2021 | 619e0ae684f89d3ea8649647 | WISH | license parallels desktop ANNULEE | 9.00 | Virement |
|
| DEPENSES | 30-11-2021 | 61a64376af09b3d32c889eaf | WISH | license parallels desktop | 7.76 | Virement |
|
| RECETTES | 30-11-2021 | | WISH | Commande matériel Atelier ANNULEE | 9.00 | CB |
|
| RECETTES | 30-11-2021 | | WISH | Commande matériel Atelier ANNULEE | 9.00 | CB |
|
| DEPENSES | 23-11-2021 | IIFRDN1009336522 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| RECETTES | 20-11-2021 | N° 21-10-10 | N26 | Cashback | 0.15 | Virement |
|
| RECETTES | 18-11-2021 | N° 21-11-12 | 2CAPS ENVIRONNEMENTS | Service Informatique | 350.00 | Virement |
|
| DEPENSES | 15-11-2021 | FR*OJ2PD4875 | AMAZON | Equipement Atelier | 16.82 | CB |
|
| RECETTES | 15-11-2021 | N° 21-10-10 | STRIPE | Retour essai stripe | 1.48 | Virement |
|
| DEPENSES | 10-11-2021 | B221-022368057 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| DEPENSES | 09-11-2021 | | MOI | Test STRIPE | 1.00 | CB |
|
| RECETTES | 04-11-2021 | N° 21-10-10 | 2CAPS ENVIRONNEMENTS | Service Informatique | 120.00 | Virement |
|
| RECETTES | 04-11-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 180.00 | Virement |
|
| DEPENSES | 03-11-2021 | | URSSAF | charges | 28.00 | Virement |
|
| DEPENSES | 27-10-2021 | | MOI | Salaire | 188.00 | Virement |
|
| DEPENSES | 27-10-2021 | O*08-07787-43931 | EBAY | Equipement Atelier | 17.00 | CB |
|
| DEPENSES | 25-10-2021 | IIFRDN1008900126 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| DEPENSES | 23-10-2021 | FR*PF7CE7GM5 | AMAZON | Equipement Atelier | 66.97 | CB |
|
| DEPENSES | 18-10-2021 | FR*6L9JH4HB5 | AMAZON | Equipement Atelier | 36.84 | CB |
|
| RECETTES | 16-10-2021 | N° 21-10-11 | DUBUIS PERSO | Espèces clients | 32.00 | Espèces |
|
| DEPENSES | 11-10-2021 | B221-020182937 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| DEPENSES | 09-10-2021 | | WEB PRINTING | Impression carte de visites | 27.60 | CB |
|
| RECETTES | 04-10-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 180.00 | Virement |
|
| DEPENSES | 01-10-2021 | | URSSAF | charges | 25.00 | Virement |
|
| DEPENSES | 01-10-2021 | | URSSAF | charges | 20.00 | Virement |
|
| DEPENSES | 01-10-2021 | | URSSAF | charges | 49.00 | Virement |
|
| DEPENSES | 29-09-2021 | | MOI | Salaire | 229.00 | Virement |
|
| RECETTES | 29-09-2021 | N° 21-09-9 | DUBUIS PERSO | Espèces clients | 77.00 | Espèces |
|
| DEPENSES | 22-09-2021 | IIFRDN1008437443 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| DEPENSES | 13-09-2021 | B221-017906595 | SFR | LIGNE MOBILE | 10.00 | Virement |
|
| RECETTES | 07-09-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 180.00 | Virement |
|
| DEPENSES | 31-08-2021 | | MOI | Salaire | 160.00 | Virement |
|
| DEPENSES | 25-08-2021 | IIFRDN1008068418 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| RECETTES | 24-08-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 180.00 | Virement |
|
| DEPENSES | 10-08-2021 | B221-015735724 | SFR | LIGNE MOBILE | 33.92 | Virement |
|
| RECETTES | 29-07-2021 | N° 21-07-7 | 2CAPS ENVIRONNEMENTS | Service Informatique | 77.00 | Virement |
|
| RECETTES | 29-07-2021 | N° 21-07-8 | DUBUIS PERSO | Espèces clients | 32.00 | Espèces |
|
| RECETTES | 29-07-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 180.00 | Virement |
|
| DEPENSES | 27-07-2021 | | MOI | Salaire | 399.00 | Virement |
|
| DEPENSES | 21-07-2021 | IIFRDN1007623705 | WORLDPAY | Abonnement imprimante | 4.99 | Virement |
|
| RECETTES | 19-07-2021 | | N26 | Cashback | 0.05 | Virement |
|
| RECETTES | 15-07-2021 | N° 21-07-06/21-07-05/21-07-04/21- 07-03 | DUBUIS PERSO | Espèces clients | 160.00 | Virement |
|
| DEPENSES | 09-07-2021 | B221-013388317 | SFR | LIGNE MOBILE | 24.29 | Virement |
|
| DEPENSES | 29-06-2021 | | MOI | Salaire | 200.00 | Virement |
|
| RECETTES | 29-06-2021 | N° 21-06-1 | 2CAPS ENVIRONNEMENTS | Service Informatique | 169.25 | Virement |
|
| RECETTES | 26-06-2021 | N° 21-06-2 | DUBUIS PERSO | Espèces clients | 61.60 | Espèces |
|
| RECETTES | 09-06-2021 | | DUBUIS PERSO | Apport personnel | 400.00 | |
|
| RECETTES | 08-06-2021 | | JOLY | Test IBAN virement | 1.00 | |
|
| DEPENSES | 05-06-2021 | FC-1436010 | LWS | LIGNE WEB SERVI | 47.81 | CB |
|
| RECETTES | 04-06-2021 | | DUBUIS PERSO | Apport personnel | 100.00 | |
|
| DEPENSES | 30-11--0001 | IIFRDN1011171720 | WORLDPAY | Abonnement imprimante | 5.99 | Virement |
|