| infos de rapprochement | libelle | debit banque | credit banque | journal | numero | le mois | date saisie | mois echeance | poste | modepaiement compte | clef mvt | sens | montant | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| frais compte sumup mars | 9.65 | 0.00 | DEPENSES | 39 | 2024-03 | 2024-03-01 | 2024-03 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES399.65 | debit_banque | 9.65 | ||
| recettes boutique CB mars | 0.00 | 549.45 | RECETTES | 21 | 2024-03 | 2024-03-01 | 2024-03 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES21549.45 | credit_banque | 549.45 | ||
| virement helloasso | 0.00 | 20.00 | TRESO | 60 | 2024-03 | 2024-03-05 | 2024-03 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO6020.00 | credit_banque | 20.00 | ||
| frais compte sumup avril | 2.53 | 0.00 | DEPENSES | 40 | 2024-04 | 2024-04-01 | 2024-04 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES402.53 | debit_banque | 2.53 | ||
| recettes boutique CB avril | 0.00 | 102.00 | RECETTES | 22 | 2024-04 | 2024-04-01 | 2024-04 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES22102.00 | credit_banque | 102.00 | ||
| recettes session CB avril | 0.00 | 42.00 | RECETTES | 81 | 2024-04 | 2024-04-01 | 2024-04 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES8142.00 | credit_banque | 42.00 | ||
| virement helloasso | 0.00 | 11.80 | TRESO | 58 | 2024-04 | 2024-04-22 | 2024-04 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO5811.80 | credit_banque | 11.80 | ||
| Rappro -124.58 euros (1) | Facture DG diffusion | 124.58 | 0.00 | DEPENSES | 1 | 2024-04 | 2024-04-26 | 2024-04 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES1124.58 | debit_banque | 124.58 | |
| virement helloasso | 0.00 | 11.80 | TRESO | 59 | 2024-04 | 2024-04-29 | 2024-04 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO5911.80 | credit_banque | 11.80 | ||
| frais compte sumup mai | 11.03 | 0.00 | DEPENSES | 41 | 2024-05 | 2024-05-01 | 2024-05 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES4111.03 | debit_banque | 11.03 | ||
| recettes boutique CB mai | 0.00 | 627.39 | RECETTES | 23 | 2024-05 | 2024-05-01 | 2024-05 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES23627.39 | credit_banque | 627.39 | ||
| Rappro -201.98 euros (3) | otrad | 45.00 | 0.00 | DEPENSES | 2 | 2024-05 | 2024-05-06 | 2024-05 | ACHATS_BOUTIQUE | VIREMENT-623610-Impression pour Boutique | 2024DEPENSES245.00 | debit_banque | 45.00 | |
| Rappro -201.98 euros (3) | collissimo | 22.70 | 0.00 | DEPENSES | 3 | 2024-05 | 2024-05-07 | 2024-05 | TELECOM | VIREMENT-626000-Frais postaux et télécommunication | 2024DEPENSES322.70 | debit_banque | 22.70 | |
| Rappro -201.98 euros (3) | Factures bougies le saint christophe | 134.28 | 0.00 | DEPENSES | 4 | 2024-05 | 2024-05-27 | 2024-05 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES4134.28 | debit_banque | 134.28 | |
| paiement vajradhara | 0.00 | 326.50 | RECETTES | 33 | 2024-05 | 2024-05-27 | 2024-05 | VENTES_BOUTIQUE | VIREMENT-707000-Boutique | 2024RECETTES33326.50 | credit_banque | 326.50 | ||
| frais compte sumup juin | 46.75 | 0.00 | DEPENSES | 42 | 2024-06 | 2024-06-01 | 2024-06 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES4246.75 | debit_banque | 46.75 | ||
| recettes boutique CB juin | 0.00 | 2642.10 | RECETTES | 24 | 2024-06 | 2024-06-01 | 2024-06 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES242642.10 | credit_banque | 2642.10 | ||
| recettes session CB juin | 0.00 | 23.00 | RECETTES | 82 | 2024-06 | 2024-06-01 | 2024-06 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES8223.00 | credit_banque | 23.00 | ||
| Rappro -753.68 euros (2) | ivo luyck | 582.68 | 0.00 | DEPENSES | 17 | 2024-06 | 2024-06-22 | 2024-06 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES17582.68 | debit_banque | 582.68 | |
| Rappro -753.68 euros (2) | Facture laurent abecassis | 171.00 | 0.00 | DEPENSES | 6 | 2024-06 | 2024-06-23 | 2024-06 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES6171.00 | debit_banque | 171.00 | |
| frais compte sumup juillet | 5.58 | 0.00 | DEPENSES | 43 | 2024-07 | 2024-07-01 | 2024-07 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES435.58 | debit_banque | 5.58 | ||
| recettes boutique CB juillet | 0.00 | 260.70 | RECETTES | 25 | 2024-07 | 2024-07-01 | 2024-07 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES25260.70 | credit_banque | 260.70 | ||
| recettes session CB juillet | 0.00 | 57.00 | RECETTES | 83 | 2024-07 | 2024-07-01 | 2024-07 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES8357.00 | credit_banque | 57.00 | ||
| virement helloasso | 0.00 | 20.00 | TRESO | 61 | 2024-07 | 2024-07-05 | 2024-07 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO6120.00 | credit_banque | 20.00 | ||
| frais compte sumup aout | 4.49 | 0.00 | DEPENSES | 44 | 2024-08 | 2024-08-01 | 2024-08 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES444.49 | debit_banque | 4.49 | ||
| recettes boutique CB aout | 0.00 | 256.00 | RECETTES | 26 | 2024-08 | 2024-08-01 | 2024-08 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES26256.00 | credit_banque | 256.00 | ||
| virement helloasso | 0.00 | 22.60 | TRESO | 63 | 2024-08 | 2024-08-10 | 2024-08 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO6322.60 | credit_banque | 22.60 | ||
| virement helloasso | 0.00 | 52.00 | TRESO | 64 | 2024-08 | 2024-08-11 | 2024-08 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO6452.00 | credit_banque | 52.00 | ||
| Rappro -229.20 euros (1) | AIRMOB initialisation | 229.20 | 0.00 | DEPENSES | 7 | 2024-08 | 2024-08-19 | 2024-08 | TELECOM | PRELEVEMENT-626000-Frais postaux et télécommunication | 2024DEPENSES7229.20 | debit_banque | 229.20 | |
| frais compte sumup septembre | 23.55 | 0.00 | DEPENSES | 45 | 2024-09 | 2024-09-01 | 2024-09 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES4523.55 | debit_banque | 23.55 | ||
| recettes boutique CB septembre | 0.00 | 1328.20 | RECETTES | 27 | 2024-09 | 2024-09-01 | 2024-09 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES271328.20 | credit_banque | 1328.20 | ||
| recettes session CB septembre | 0.00 | 14.50 | RECETTES | 84 | 2024-09 | 2024-09-01 | 2024-09 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES8414.50 | credit_banque | 14.50 | ||
| virement helloasso | 0.00 | 20.00 | TRESO | 62 | 2024-09 | 2024-09-07 | 2024-09 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO6220.00 | credit_banque | 20.00 | ||
| virement helloasso | 0.00 | 156.00 | TRESO | 65 | 2024-09 | 2024-09-12 | 2024-09 | HELLOASSO_VERS_BANQUE | VERSEMENT-512300-HelloA | 2024TRESO65156.00 | credit_banque | 156.00 | ||
| Rappro -61.20 euros (1) | AIRMOB septembre | 61.20 | 0.00 | DEPENSES | 8 | 2024-09 | 2024-09-19 | 2024-09 | TELECOM | PRELEVEMENT-626000-Frais postaux et télécommunication | 2024DEPENSES861.20 | debit_banque | 61.20 | |
| paiement vajradhara | 0.00 | 320.90 | RECETTES | 35 | 2024-09 | 2024-09-30 | 2024-09 | VENTES_BOUTIQUE | VIREMENT-707000-Boutique | 2024RECETTES35320.90 | credit_banque | 320.90 | ||
| frais compte sumup octobre | 11.83 | 0.00 | DEPENSES | 46 | 2024-10 | 2024-10-01 | 2024-10 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES4611.83 | debit_banque | 11.83 | ||
| recettes boutique CB octobre | 0.00 | 614.90 | RECETTES | 28 | 2024-10 | 2024-10-01 | 2024-10 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES28614.90 | credit_banque | 614.90 | ||
| recettes session CB octobre | 0.00 | 57.50 | RECETTES | 85 | 2024-10 | 2024-10-01 | 2024-10 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES8557.50 | credit_banque | 57.50 | ||
| retrait bnp | 500.00 | 0.00 | TRESO | 49 | 2024-10 | 2024-10-17 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO49500.00 | debit_banque | 500.00 | ||
| Rappro -61.20 euros (1) | Airmob octobre | 61.20 | 0.00 | DEPENSES | 11 | 2024-10 | 2024-10-18 | 2024-10 | TELECOM | PRELEVEMENT-626000-Frais postaux et télécommunication | 2024DEPENSES1161.20 | debit_banque | 61.20 | |
| retrait bnp | 500.00 | 0.00 | TRESO | 50 | 2024-10 | 2024-10-18 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO50500.00 | debit_banque | 500.00 | ||
| retrait ccm suresnes | 500.00 | 0.00 | TRESO | 51 | 2024-10 | 2024-10-18 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO51500.00 | debit_banque | 500.00 | ||
| retrait bnp saint cloud | 500.00 | 0.00 | TRESO | 52 | 2024-10 | 2024-10-18 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO52500.00 | debit_banque | 500.00 | ||
| frais suite retrait des DAB des 17 18 et 19 octobre ( pour paiement lama sherab ) | 50.00 | 0.00 | DEPENSES | 57 | 2024-10 | 2024-10-19 | 2024-10 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES5750.00 | debit_banque | 50.00 | ||
| retrait bnp suresnes | 500.00 | 0.00 | TRESO | 53 | 2024-10 | 2024-10-19 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO53500.00 | debit_banque | 500.00 | ||
| retrait bnp saint cloud | 500.00 | 0.00 | TRESO | 54 | 2024-10 | 2024-10-19 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO54500.00 | debit_banque | 500.00 | ||
| retrait bnp paris | 500.00 | 0.00 | TRESO | 55 | 2024-10 | 2024-10-19 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO55500.00 | debit_banque | 500.00 | ||
| retrait bnp paris | 500.00 | 0.00 | TRESO | 56 | 2024-10 | 2024-10-19 | 2024-10 | RETRAIT_DAB | RETRAIT-512000-Banque | 2024TRESO56500.00 | debit_banque | 500.00 | ||
| Rappro -80.65 euros (1) | Editions Karuna Livres Karmapa | 80.65 | 0.00 | DEPENSES | 10 | 2024-10 | 2024-10-26 | 2024-10 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES1080.65 | debit_banque | 80.65 | |
| Rappro -75.54 euros (1) | facture shantiway cd lama | 75.54 | 0.00 | DEPENSES | 12 | 2024-10 | 2024-10-26 | 2024-10 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES1275.54 | debit_banque | 75.54 | |
| Rappro -55.90 euros (1) | Achat coffre fort | 55.90 | 0.00 | DEPENSES | 14 | 2024-10 | 2024-10-26 | 2024-10 | ENTRETIEN | VIREMENT-606300-Fournit. entre.& petit équip. | 2024DEPENSES1455.90 | debit_banque | 55.90 | |
| frais compte sumup novembre | 1.85 | 0.00 | DEPENSES | 47 | 2024-11 | 2024-11-01 | 2024-11 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-627000-Services bancaires et assimilés | 2024DEPENSES471.85 | debit_banque | 1.85 | ||
| recettes boutique CB novembre | 0.00 | 98.00 | RECETTES | 29 | 2024-11 | 2024-11-01 | 2024-11 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES2998.00 | credit_banque | 98.00 | ||
| recettes session CB novembre | 0.00 | 8.00 | RECETTES | 86 | 2024-11 | 2024-11-01 | 2024-11 | SESSIONS_ET_REPAS | CB-756500-Sessions | 2024RECETTES868.00 | credit_banque | 8.00 | ||
| Rappro -134.28 euros (1) | Achats neuvaines novembre 2024 | 134.28 | 0.00 | DEPENSES | 18 | 2024-11 | 2024-11-05 | 2024-11 | ACHATS_BOUTIQUE | VIREMENT-607000-Achats d'objets rituels | 2024DEPENSES18134.28 | debit_banque | 134.28 | |
| Rappro -61.20 euros (1) | Airmob novembre | 61.20 | 0.00 | DEPENSES | 19 | 2024-11 | 2024-11-18 | 2024-11 | TELECOM | PRELEVEMENT-626000-Frais postaux et télécommunication | 2024DEPENSES1961.20 | debit_banque | 61.20 | |
| frais compte sumup decembre | 6.68 | 0.00 | DEPENSES | 48 | 2024-12 | 2024-12-01 | 2024-12 | CHARGES_FINANCIERES_ET_IMPOTS | PRELEVEMENT-635300-impôts indirects | 2024DEPENSES486.68 | debit_banque | 6.68 | ||
| recettes boutique CB decembre | 0.00 | 380.45 | RECETTES | 30 | 2024-12 | 2024-12-01 | 2024-12 | VENTES_BOUTIQUE | CB-707000-Boutique | 2024RECETTES30380.45 | credit_banque | 380.45 | ||
| Rappro -201.98 euros (1) | Textes La boulaye | 201.98 | 0.00 | DEPENSES | 15 | 2024-12 | 2024-12-14 | 2024-12 | ACHATS_BOUTIQUE | VIREMENT-623610-Impression pour Boutique | 2024DEPENSES15201.98 | debit_banque | 201.98 | |
| Rappro -61.20 euros (1) | Airmob decembre | 61.20 | 0.00 | DEPENSES | 20 | 2024-12 | 2024-12-19 | 2024-12 | TELECOM | PRELEVEMENT-626000-Frais postaux et télécommunication | 2024DEPENSES2061.20 | debit_banque | 61.20 |