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Revision 85 as of 2020-02-14 15:08:05
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|| 2020-05-04 || CC prepagata da euro 25 || - || € 27,90 ||
|| 2020-05-04 || SALDO || · || €163,60 ||

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

2018-11-29

resa SDR, cambiata con piratebox

.

€ 00,00

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

2019-01-26

spesa autofinanziamento grog pmomp lost

-

€ 33,25

2019-01-26

SALDO

·

€-06,12

2019-01-27

autofinanziamento grog pmomp lost

+

€ 99,20

2019-01-27

SALDO

·

€ 93,08

2019-01-30

spesa carburante stufa + donazioni

-

€ 08,08

2019-01-30

SALDO

·

€ 85,00

2019-02-13

resti delle pizze

+

€ 05,00

2019-02-13

SALDO

·

€ 90,00

2019-03-26

stampe volantini cinema

-

€ 20,00

2019-03-26

chiavi cinemacello

-

€ 10,00

2019-03-26

SALDO

·

€ 60,00

2019-04-15

trovati 2 euro e cents nella cassa

+

€ 02,00

2019-04-15

SALDO

·

€ 62,00

2019-04-17

vendita 1 criptolibretto

+

€ 02,00

2019-04-17

SALDO

·

€ 64,00

2019-04-18

cc giftcard da 25

-

€ 27,90

2019-04-18

SALDO

·

€ 36,10

2019-04-19

SPESA CC: 19.11 DNS, 05.89 left on card

·

2019-05-03

scambio resto carta con cash

+

€ 05,00

2019-05-03

SALDO

·

€ 41,10

2019-05-03

stampe

-

€ 37,40

2019-05-03

SALDO

·

€ 03,70

2019-05-04

autofinaziamento criptolibretti

+

€ 25,00

2019-05-04

SALDO

·

€ 28,70

2019-06-07

autofinaziamento criptolibretti a HM

+

€ 42,40

2019-06-07

SALDO

·

€ 71,10

2019-06-12

resti delle pizze

+

€ 01,00

2019-06-13

carta prepagata

-

€ 53,90

2019-06-13

SALDO

·

€ 18,20

2019-07-03

resti delle pizze

+

€ 04,00

2019-07-03

SALDO

·

€ 22,20

2019-07-18

fotocopie 19 criptolibretti vvegan

-

€ 11,40

2019-07-18

SALDO

·

€ 10,80

2019-10-11

resti del cinese

+

€ 02,00

2019-10-11

SALDO

·

€ 12,80

2019-12-05

boccia di vino

-

€ 03,50

2019-12-05

SALDO

·

€ 09,30

2019-12-12

resti + cd player donazione

-

€ 08,70

2019-12-12

SALDO

·

€ 18,00

2019-12-14

entrate acheritivo

+

€195,00

2019-12-14

spese acheritivo

-

€110,00

2019-12-14

SALDO

·

€103,00

2019-12-18

tanica carburante stufetta

-

€ 16,00

2019-12-18

SALDO

·

€ 87,00

2019-12-22

spese banchetto torchiera radio bitume

-

€ 33,00

2019-12-25

entrate banchetto torchiera radio bitume

+

€138,00

2019-12-25

SALDO

·

€192,00

2020-01-18

mascherine per carnevale

-

€ 03,60

2020-01-18

SALDO

·

€188,40

2020-02-12

resti delle pizze

+

€ 03,10

2020-02-12

SALDO

·

€191,50

2020-05-04

CC prepagata da euro 25

-

€ 27,90

2020-05-04

SALDO

·

€163,60

MEMO: abbiamo alcune spese fisse annuali: TLD (circa 18+5 di privacy) + host (circa 44+5 di privacy) + carburante stufetta (circa 48).

  • Scadenza dominio: maggio
  • Scadenza VPS: luglio

FondoCassa (last edited 2024-02-22 00:30:42 by dan)