Gestion frais listing
Smiley face
Date de transaction Concerne Description Montant Mode Numéro Auteur Solde Banque
30-11--1
30-11--1
30-11--1
30-11--1
30-11--1
30-11--1
19-04-2018detachant39468361.09
19-04-2018eau unixx66569090.09
19-04-2018garantie BS 720-2000069755.09
19-04-2018batteries portes18049755.09
17-04-2018gaz52049935.09
15-04-2018gaz38850455.09
11-04-2018gaz49650843.09
07-04-2018internet + elect BS500051339.09
05-04-2018gaz50056339.09
03-04-2018Eaux BS28056839.09
30-03-2018assurances condo -6924157119.09
30-03-2018Carburant40066360.09
07-03-2018frais bank3566760.09
07-03-2018Frais annuel Bs40420.5466795.09
06-03-2018Internet Bs+ rais bs7000107215.63
28-02-2018CarburantGaz450114215.63
27-02-2018elctricite Unixx1049114665.63
23-02-2018airbnbairbnb-7663115714.63
22-02-2018gaz560107601.63
22-02-2018essenceessence1500108161.63
16-02-2018gaz350109661.63
16-02-2018airbnb-6499110011.63
13-02-2018comairbnb1820103512.63
13-02-2018gaz400105332.63
12-02-2018fournitures2000105732.63
11-02-2018nettoyage deux chambres1200107732.63
07-02-2018gaz450108932.63
05-02-2018internet et electriciteinternet et electricite 10183.17109382.63
05-02-2018eau bang sarayeau bang saray7601122352.63
31-01-2018airbnb-76001123112.63
31-01-2018retour garantie15000-280012800104712.63
31-01-2018planche a repasser1090117512.63
31-01-2018gaz440118602.63
23-01-2018compensatrion com-505119042.63
23-01-2018com1596118537.63
23-01-2018nettoyage 1808600120133.63
23-01-2018gaz360120733.63
22-01-2018frais banque25121093.63
22-01-2018gaz443121118.63
22-01-2018frais banque25121561.63
22-01-2018gaz447121586.63
22-01-2018frais banquefrais banque25122033.63
22-01-2018charge unixxcharge unixx14628122058.63
22-01-2018charge unixxcharge unixx14990136686.63
22-01-2018frais banquefrais banque25151676.63
18-01-2018airbnbairb-6790151701.63
16-01-2018????????1000144911.63
16-01-2018gazgaz410145911.63
14-01-2018produit lessivepoduit lessive1360146321.63
12-01-2018nettoyage unixxnettoyage unixx600147681.63
12-01-2018comcom1020148281.63
11-01-2018gazgaz250149301.63
08-01-2018gazgaz450149551.63
06-01-2018comcom bs 4292250150001.63
06-01-2018bs 429Client femme ouvrage-15000152251.63
05-01-2018electriciteUnixx1600RD137251.63
05-01-2018rectifrectif2055.87138851.63
04-01-2018unixx 1809nettoyage + papir + pile690RD140908.63
04-01-2018combouchard2250RD141598.63
04-01-2018loyerbouchard-20000RD143848.63
03-01-2018loyersuedois-20000RD123848.63
03-01-2018gazgaz450RD103848.63
03-01-2018com suedoiscom suedois2250RD104298.63
30-12-2017rectifrectif221.20106548.63
30-12-2017airbairbnb-20674.6106769.83
29-12-2017TOT +eau bsTOT +eau bs4000RD86095.23
28-12-2017com Mapkeairb860RD90095.23
28-12-2017Unixx 1809Casseroles1733RD90955.23
27-12-2017nettoyage unixxnettoyage unixx600RD92688.23
27-12-2017gazgaz360RD93288.23
25-12-2017Unixx 1809Carte suppl50093648.23
23-12-2017gazgaz41094148.23
23-12-2017Unixx 1808Réparation tenture40094558.23
22-12-2017frais servicesnettoyage David36395231.23
22-12-2017CommDavid Cox3111.695594.23
21-12-2017fourniture diversedentifrice papier shampo151698705.83
20-12-2017GazGaz470100221.83
14-12-2017Americainexcedent americain-5000100691.83
18-12-2017resto PicoyAnnif300095691.83
18-12-2017retour garantie Americain1200098691.83
15-12-2017unixx 1808-7760110691.83
15-12-2017gaz377102931.83
14-12-2017bs internetbs 420 3 moids de retard2407.5RD103308.83
11-12-2017gaz470105716.33
09-12-2017commission rd Bielo russe1164RD106186.33
09-12-2017frais mensuelelec internet eau8000RD107350.33
08-12-2017Unix 1808Savon shampoing etc..1479115350.33
08-12-2017Client femme d'ouvrageBS429-22000116829.33
07-12-2017gaz50894829.33
06-12-2017solde commision52595337.33
06-12-2017airbnbUnixx 1808-679095862.33
05-12-2017materiel nettoyage2086RD89072.33
04-12-2017gaz470RD91158.33
29-11-2017Frais ?1000RD91628.33
27-11-2017gaz440RD92628.33
22-11-2017Materiel bs-4202847RD93068.33
22-11-2017retour garantieSuedois10000rd95915.33
21-11-2017gaz494rd105915.33
19-11-2017essence1100rd106409.33
17-11-2017americailoyer nov-decem-12750rd107509.33
17-11-2017gaz400rd94759.33
16-11-2017???-4850rd95159.33
16-11-2017homr pro308590309.33
13-11-2017gaz429rd93394.33
12-11-2017com520rd93823.33
10-11-2017com782rd94343.33
09-11-2017home pro1615rd95125.33
09-11-2017gaz450rd96740.33
10-11-2017frais mensuelelc-internet etc..6000rd97190.33
07-11-2017carburantgaz450rd103190.33
09-11-2017AnnufResto1615rd103640.33
04-11-2017Allemeand UNixxairbnb750rd105255.33
04-11-2017gaz480rd106005.33
03-11-2017sofa table frigobs 842022240rd106492.17
01-11-2017gaz520rd128732.17
31-10-2017Suedois-21000rd129252.17
30-11-2017tenture solde4200rd108252.17
28-11-2017Casserole grill sup mate8856.9rd112452.17
28-11-2017internetUNIXX 1808 & 180925796121309.07
28-11-2017??562.10rd147105.07
27-11-2017carburantgaz630rd147667.17
21-10-2017Americaindeposit-10000148297.17
18-10-2017loyer americain 18/10-18/11-15000cash138297.17
18-10-2017commission rd americain 18/10-18/112250rd123797.17
18-10-2017mdrideaux bs 4202000cash126047.17
18-10-2017chauffe eaubs4204340128047.17
16-10-2017MDchauffe eau bs 4201000cash132387.17
17-10-2017Rideauxaccompte3000133387.17
16-10-2017fournituresbs & Unixx1120136387.17
14-10-2017nettoyagefemme ouvrage700rd137507.17
14-10-2017carburantgaz570rd138207.17
13-10-2017essence1270138777.17
13-10-2017BS matériel divers3261rd 25 Bath frais tra140047.17
12-10-2017tous les bseau +entretient + lotus9597143308.17
11-10-2017home pro BS 429decoration2234152905.17
11-10-2017tableaux 22400 - 5000 acbs429 & bd 420 - 5000 ac17400rd155139.17
10-10-2017tables et chaises bs 420 & bs 4293980172539.17
10-10-2017Poufbs420 & bs4295180176519.17
10-10-2017étagères bs 420& bs 4266240181699.17
10-10-2017Lit pour 420lit Tony63580187939.17
07-10-2017carburant600251519.17
06-10-2017versementapport Tony bs 420-191323.98252119.17
06-10-2017electr et internet BSelectr et internet BS5480cashrd60795.19
03-10-2017accompte peintures5000rd66275.19
03-10-2017carburant500rd71275.29
02-10-2017home probs-80291990rd71775.29
30-10-2017home probs-80296453rd73765.29
28-09-2017carburant1000rd80218.29
20-07-2017laisser a Coy payement factures 1500081218.29
08-07-2017Factures de juin ???10000rd96218.29
07-07-2017diesel et gaz1000cashrd106218.29
04-07-2017regularisationidem-286.17cashRD107218.29
01-07-2017Prêtpr^t cash2898carteRD106932.12
29-06-2017GazGaz494CarteRD109830.12
27-06-2017carburantGaz et essence1000atmRD110324.12
26-06-2017compteur MineMine2025transfertRD111324.12
23-06-2017CarburantGaz600cashRD113349.12
14-06-2017CarburantGaz600cashRD113949.12
12-06-2017reservation 3-2017Suedois-17750cashRD114549.12
09-06-2017CarburantGaz600cashRD96799.12
03-06-2017Commission banqueKasikorn550BanqueBanque97399.12
02-06-2017EauBS 8462 8429 8463 8720594Cash RD97949.12
02-06-2017InternetBS 8462 8429 84632886.90Cash RD98543.12
02-06-2017electriciteBS 84298463 84621216.27cashRD100770.02
02-06-2017CarburantGaz600cashRD101986.29
02-06-2017electriciteUnix 1808 1809439.19cashRD102586.29
31-05-2017BS 429Literie etc...6217.10CarteRD103025.48
29-05-2017carburantGaz500cashRD109242.58
29-05-2017carburantEssence1350CarteRD109742.58
27-05-2017TV BSTelevision BS22000CashRD111092.58
23-05-2017Carburant Gaz600CashRD133092.58
19-05-2017carburantGaz600cashRD133692.58
17-05-2017electriciteMars impayé ?...968cashRD134292.58
13-05-2017CarburantGaz520cashRD135260.58
11-05-2017eau4 x bs570cashRD135780.58
11-05-2017elect + internetbs 84/631568cashRD136350.58
11-05-2017elec + internetBS84/621242cashRD137918.58
11-05-2017electricite 84/29electricite67cashRD139160.58
09-05-2017electriciteuinix 7018-709681.75cashRD139227.58
09-05-2017eau unix 708-709105cashRD139909.33
07-05-2017CarburantGaz580cashRD140014.33
05-05-2017installation cameraJacky aide2000atmRD141847.33
02-05-2017Frais appartMicro ondes goulottes4225CarteRD143847.33
01-05-2017materiel installationElectricité prise câble 2062CashRD148072.33
26-04-2017CarburantGaz580CashRD150134.33
25-04-2017Assurancesassu bs et unixx9446transfertRD150714.33
24-04-2017TipRéparation Unixx 1808 200CashRD160160.33
23-04-2017Retour clefTaxi retour clef america300cashRD160360.33
21-04-2017Installation TOT20-29 Tip200cashRD160660.33
21-04-2017GazCarburant550cashRD160860.33
21-04-2017Commissionbs 703 Americain450cashRD161410.33
16-04-2017LocationAmericain BS 703-3000cashRD161860.33
11-04-2017GazGaz510cashRD158860.33
11-04-2017ElectriciteBS 7031224.88Poste113450RD159370.33
11-04-2017BS 8429Electricite53.98Poste113450RD160595.21
08-04-2017Literienettoyage literie300cashRD160649.19
08-04-2017nettoyageNettoyage BS 703500cashRD160949.19
08-04-2017eau americain658.48cashRD161449.19
08-04-2017eau bssuedois522cashRD162107.67
08-04-2017electElectricite suedois819.52cashRD162629.67
08-04-2017TV boxTV international 2 X10000cashRD163449.19
08-04-2017CameraCamera 84/20 84/2920000atmRD173449.19
07-04-2017Kacher vapeurkarcher vapeur5890CarteRD193449.19
07-04-2017Lessiveuse TonyLessiveuse 13 K Samsung 13000cashRD199339.19
04-04-2017Retrait vélo moteurVélo moteur pour Tony + gaz12000atmRD212339.19
01-04-2017CarburantGaz500cashRD224339.19
01-04-2017AssuranceAssurance mur Unixx900CashRD224939.19
30-03-2017Compteur eau BSChangement nom 4000cashPerasitRD225839.19
29-03-2017GazCarburant500cashRD229839.19
29-03-2017Reservation velovelo moteur Tony2000cashRD230335.19
28-03-2017internet BS 03 et 02 internet bs + p2004cashRD232335.19
28-03-2017Retour garantie suedoisdecompte 1500 eau et ele13500cashRD234339.19
22-03-2017MatérielGarde Robe8500ATMRD247839.19
22-03-2017ServiceNettoyage800ATMRD247839,19
22-03-2017ServiceFacture Eau 731,01ATMRD247839,19
22-03-2017ServicePoste183ATMRD247839,19
22-03-2017ServiceFacture Internet1864,60ATMRD247839,19
22-03-2017ServiceFacture Eau 196,88ATMRD247839,19
22-03-2017ServiceFacture Eau 218,70ATMRD247839,19
22-03-2017ServiceFacture Elec Unixx427,72ATMRD247839,19
22-03-2017ServiceFacture Elec Unixx550,47ATMRD261364.19
22-03-2017MatérielAir Co BS55800ATMRD261364.19
28-11-2016carburantDiesel930ATMRD261364.19
21-11-2016carburantDiesel800ATMRD261364.19
21-11-2016MatérielClé USB Tony1000ATMRD261364.19
21-11-2016ServiceEnvoi DHL7000ATMRD261364.19
21-11-2016ServiceFacture Elec+Eau Unixx978,19ATMRD261364.19
16-11-2016ServiceFacture Electricité BS1300ATMRD261364.19
05-11-2016carburantDiesel930ATMRD261364.19
02-11-2016CommissionDéco Coy2040cashRD261364.19
02-11-2016MatérielDéco Unixx 1808 18093224ATMRD261364.19
02-11-2016MatérielDéco Unixx 1808 18092500ATMRD261364.19
30-10-2016MatérielLiterie Déco Degas8380RD261364.19
20-10-2016MatérielÉquerres Visses Silicone1217ATMRD261364.19
20-10-2016ServiceLivraison Tableaux300ATMRD261364.19
20-10-2016MatérielDVD8GB- RG45-HDMI 21500ATMRD261364.19
20-10-2016Matériel3 X Tableau 29000ATMRD261364.19
20-10-2016MatérielCtd Cache533ATMRD261364.19
20-10-2016MatérielHome Pro Cache Fixation1395ATMRD261364.19
20-10-2016carburantDiesel850ATMRD261364.19
16-10-2016ServiceLivraison Unixx900ATMRD261364.19
16-10-2016carburantDiesel785ATMRD261364.19
16-10-2016Matériel2 x Douchette WC1380ATMRD261364.19
09-10-2016Matériel2 X Micro Ondes4000ATMRD261364.19
09-10-2016MatérielSèche-Cheveux2000ATMRD261364.19
09-10-2016MatérielMatériel électrique3545ATMRD261364.19
09-10-2016MatérielRouleaux de cable1904ATMRD261364.19
09-10-2016MatérielFixations TV3020ATMRD261364.19
09-10-2016MatérielMobilier Unixx44831ATMRD261364.19
09-10-2016carburant2 X Diesel1680ATMRD261364.19
09-10-2016MatérielSolde Tentures+Rideaux19500ATMRD261364.19
09-10-2016MatérielSolde Literie Unixx 39800ATMRD261364.19
03-10-2016ServiceFactu Elec+Eau BS Sept1824RD261364.19
30-09-2016Matériel2 box Internet unixx + S11000ATMRD261364.19
30-09-2016carburantDiesel830ATMRD261364.19
30-09-2016ServiceFacture Internet BS Sept1904,60ATMRD261364.19
30-09-2016Matériel2 kits camera 20000ATMRD261364.19
30-09-2016MatérielGSM A9 Tony18000ATMRD261364.19
23-08-2016carburantDiesel830ATMRD261364.19
23-08-2016MatérielTentures + Rideaux19500ATMRD261364.19
23-08-2016MatérielLiterie Unixx39800ATMRD261364.19
16-08-2016MatérielFrigo 2 unixx19800ATMRD261364.19
25-08-2016ServiceConnexion Internet Unixx25699,97ATMRD261364.19
23-08-2016RemboursementPerasit Unixx 1808-1809-89931VirementPerasit261364.19
24-08-2016CommissionCoy Unixx72000cashRD261364.19
24-08-2016MatérielLiterie1639,70cashRD261364.19
05-08-2016MatérielKit Camera BS70310000ATMRD261364.19
21-08-2016carburantDiesel860cashRD261364.19
22-08-2016MatérielDéco literie Couverts21881,26ATMRD261364.19
20-08-2016MatérielLiterie + Salon51000ATMRD261364.19
20-08-2016MatérielObjectif Grand Angle18000ATMRD261364.19
16-08-2016ServiceNettoyage1000cashRD261364.19
15-08-2016ServiceNettoyage1000cashRD261364.19
13-08-2016carburantDiesel810cashRD261364.19
12-08-2016ServiceRecoupe tentures220cashRD261364.19
10-08-2016matérielspot halogène tableau 823,90cashRD261364.19
09-08-2016matérieltip livraison tableau200cashRD261364.19
09-08-2016MatérielCartouche Silicone200cashRD261364.19
08-08-2016matérielPetit matériel2000ATMRD261364.19
07-08-2016matériel2 kits camera + Liège20000ATMRD261364.19
07-08-2016matérielCamera760ATMRD261364.19
07-08-2016carburantDiesel830ATMRD261364.19
04-08-2016matérielTableau Ville11000ATMRD261364.19
04-08-2016matérielTentures Rideaux3400ATMRD261364.19
04-08-2016matérielTables + chaises21000ATMRD261364.19
27-07-2016ServiceMdo Install BS22000ATMRD261364.19
03-08-2016matérielSalon10000ATMRD261364.19
03-08-2016materielLiterie34000ATMRD261364.19
27-07-2016RemboursementPerasit BS--68068VirementPerasit261364.19
02-08-2016ServiceInternet6000ATMRD261364.19
01-08-2016matérielpeinture1627CarteRD261364.19
01-08-2016matérielessuies degraisse vitre852CarteRD261364.19
30-07-2016matérielColle silicone papier823cashRD261364.19
29-07-2016matérielMoulures438cashRD261364.19
27-07-2016Matériel air coPetit materiel air co250cashRD261364.19
25-07-2016Matériel air coPetit matériel air co300ATMRD261364.19
24-07-2016OutillageForeuse8663.79CarteRD261364.19
22-07-2016Outillagenettoyage2224CarteRD261364.19
21-07-2016Outillageescabelle1200CarteRD261364.19
21-07-2016carburantDiesel990CarteRD261364.19
21-07-2016Fourniturerobinet509.11CarteRD261364.19
21-07-2016FournituresElectro menager47300ATMRD261364.19
19-07-2016Fourniture4 air co bs73000CarteRD261364.19
19-07-2016Fournituredeux TV UNIXX19980CarteRD261364.19
19-07-2016Fournituresdeux TV BS19980CarteRD261364.19
19-07-2016FournitureChauffe eau bs 7036980ATMRD261364.19
19-07-2016FournitureChauffe eau bs 7026980cashRD261364.19
17-07-2016comissionCoy72000transfertRD261364.19
12-07-2016réservationUNIXX 70925000cashRD261364.19
11-07-2016réservationUNIXX 70825000ATMRD261364.19
29-06-2016CommissionCoy4000cashRD261364.19
29-06-2016ConfirmationConfirmation contrat20000ATMRD261364.19
21-06-2016Second payement Confirmation contrat20000ATMRD261364.19
20-06-2016Acomptedeuxième Condo5000ATMRD261364.19
17-06-2016Remboursementacompte de reservation 5000cashRD261364.19