Differences between revisions 55 and 56
Revision 55 as of 2019-01-26 18:16:45
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Comment:
Revision 56 as of 2019-01-26 18:17:02
Size: 6373
Editor: dan
Comment:
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|| 2019-01-26 || SALDO || · || € 27,13 || || 2019-01-24 || SALDO || · || € 27,13 ||

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

incasso 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

2018-07-03

acquisto zampironi

-

€ 2,00

2018-07-04

fotocopie 20+20 libretti cripto e glep

-

€ 24,00

2018-07-04

vendita chiavetta usb 16GB macao

+

€ 4,00

2018-07-05

SALDO

·

€ 97,20

2018-07-08

vendita cripto e glep libretti hm

+

€ 41,20

2018-07-08

partecipazione banchetto libri hm

+

€ 90,00

2018-07-10

SALDO

·

€ 228,40

2018-07-11

uzo, patatine, acqua, zampironi

-

€ 10,00

2018-07-11

abbiamoundominio

-

€ 15,00

2018-07-11

donazione noborder

-

€ 50,00

2018-07-11

donazione autistici

-

€ 50,00

2018-07-11

fondo carburante stufetta per l'inverno

-

€ 15,00

2018-07-11

SALDO (da destinare alla VPS)

·

€ 88,40

2018-08-08

CC gift card per VPS

-

€ 53,90

2018-08-08

SALDO

·

€ 34,50

2018-10-25

toogle cash CC rimasta

+

€ 5,00

2018-10-25

SALDO

·

€ 39,50

2018-10-29

spesa (6 vino e patatine) cryptotango

-

€ 19,80

2018-10-29

entrate ape cryptotango

+

€ 17,00

2018-10-29

SALDO

·

€ 36,70

2018-11-05

criptolibretti

+

€ 04,00

2018-11-05

SALDO

·

€ 40,70

2018-11-16

pennina (5) + criptolibretti

+

€ 25,10

2018-11-16

SALDO

·

€ 65,80

2018-11-24

1GB RAM per Pc "cassa"

-

€ 00,80

2018-11-24

SALDO

·

€ 65,00

2018-11-28

usato fondo carburante stufa (15-14=1)

+

€ 01,00

2018-11-28

2 pile A riserva per stufetta

-

€ 03,00

2018-11-28

3 SDR con antenna

-

€ 42,00

2018-11-28

SALDO

·

€ 21,00

2018-12-05

spesa cibo

-

€ 08,00

2018-12-05

SALDO

·

€ 13,00

2019-01-24

scarti di pizze, resti e monetine

+

€ 14,13

2019-01-24

SALDO

·

€ 27,13

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