Differences between revisions 28 and 33 (spanning 5 versions)
Revision 28 as of 2017-12-28 13:19:18
Size: 3226
Editor: giodim
Comment:
Revision 33 as of 2018-06-24 08:25:45
Size: 3538
Editor: dan
Comment:
Deletions are marked like this. Additions are marked like this.
Line 33: Line 33:
|| 2017-12-23 || Spesa Torchiera || - || € 5,00 ||
|| 2017-12-25 || Fondocassa Torchiera || - || € 5,00 ||
|| 2017-12-23 || Torchiera Spesa || - || € 5,00 ||
|| 2017-12-25 || Torchiera Fondocassa || - || € 5,00 ||
Line 37: Line 37:


= Anticipi =
|| '''Data''' || '''Causale''' || '''Persona''' || · || '''Somma''' ||
|| 2017-12-02 || Spesa Grogblackcode || Dan || - || € 19,00 ||
|| 2017-12-13 || Carburante stufetta || Giodim || - || € 14,00 ||
|| 2017-12-13 || SALDO || || · || € -33,00 ||
|| 2018-03-01 || Spese varie || - || € -23,00 ||
|| 2018-03-01 || SALDO || · || € 00,00 ||
|| 2018-04-15 || cryptoparty || + || € +55,00 ||
|| 2017-04-15 || SALDO || · || € +55,00 ||
|| 2018-06-15 || fotocopie 40 criptolibretti || - || € -08,00 ||
|| 2018-06-15 || banchetto libri e criptolibretti techne || + || € +72,20 ||
|| 2018-06-15 || SALDO || · || €+119,20 ||
|| 2018-06-23 || acquisto 3 mouse usb || - || € -15,00 ||
|| 2018-06-23 || banchetto criptolibretti saturnalia || + || € +15,00 ||
|| 2018-06-23 || SALDO || · || €+119,20 ||

Fondo cassa

Data

Causale

·

Somma

2016-12-02

Entrate aperitivo

+

€ 130,00

2017-01-15

Altre spese (cibo e bevande)

-

€ 16,00

2017-01-31

Acquisto Stufa a petrolio

-

€ 99,00

2017-03-01

Acquisto indirizzi IP

-

€ 5,00

2017-05-01

SALDO

·

€ 10,00

2017-05-11

Stampe A4 e A3 volantini Latregiorni

-

€ 5,00

2017-05-12

Spesa aperitivo

-

€ 47,00

2017-05-12

Entrate aperitivo

+

€ 60,00

2017-05-25

Resti delle pizze

+

€ 7,00

2017-05-30

Resti delle pizze

+

€ 5,00

2017-06-01

SALDO

·

€ 30,00

2017-06-08

Resti delle pizze

+

€ 5,00

2017-06-08

Cibarie

-

€ 10,00

2017-06-15

Adesivi

-

€ 10,00

2017-07-19

Spesa aperitivo

-

€ 11,00

2017-07-19

Entrate aperitivo

+

€ 36,00

2017-11-09

Spese materiale Festival

-

€ 5,00

2017-11-22

carburante stufetta

-

€ 14,00

2017-08-01

SALDO

·

€ 21,00

2017-11-29

Grogblackcode volantini

-

€ 6,50

2017-11-29

Grogblackcode spesa supermercato 1

-

€ 47,85

2017-12-02

Grogblackcode spesa supermercato 2

-

€ 34,97

2017-12-02

Grogblackcode entrate aperitivo

+

€ 49,50

2017-12-02

SALDO

·

€ -19,00

2017-12-13

Carburante stufetta

-

€ 14,00

2017-12-13

SALDO

·

€ -33,00

2017-12-21

Copia chiave infopoint

-

€ 13,00

2017-12-23

Torchiera Spesa

-

€ 5,00

2017-12-25

Torchiera Fondocassa

-

€ 5,00

2017-12-25

Torchiera entrate tisane

+

€ 79,00

2017-12-25

SALDO

·

€ +23,00

2018-03-01

Spese varie

-

€ -23,00

2018-03-01

SALDO

·

€ 00,00

2018-04-15

cryptoparty

+

€ +55,00

2017-04-15

SALDO

·

€ +55,00

2018-06-15

fotocopie 40 criptolibretti

-

€ -08,00

2018-06-15

banchetto libri e criptolibretti techne

+

€ +72,20

2018-06-15

SALDO

·

€+119,20

2018-06-23

acquisto 3 mouse usb

-

€ -15,00

2018-06-23

banchetto criptolibretti saturnalia

+

€ +15,00

2018-06-23

SALDO

·

€+119,20

FondoCassa (last edited 2024-09-11 22:23:53 by dan)