From 856bf28c5cff86f04df63db661972ecbcaa84b15 Mon Sep 17 00:00:00 2001 From: Gregory Trullemans Date: Tue, 24 May 2022 14:01:27 +0200 Subject: [PATCH] Add 2022_04-05 extracts and rename files --- db_1.json | 21584 ---------------- docker-compose.yml | 14 + .../2017_searchMovement.csv | 0 .../2018_searchMovement copie.csv | 0 extracts/2018_searchMovement.csv | 183 + .../2019_searchMovement.csv | 0 .../2020_searchMovement.csv | 0 .../2021_searchMovement.csv | 0 .../2021_searchMovement_2.csv | 0 extracts/2022_04-05.csv | 29 + .../2022_searchMovement_1.csv | 0 11 files changed, 226 insertions(+), 21584 deletions(-) delete mode 100644 db_1.json create mode 100644 docker-compose.yml rename Extracts/searchMovement_2017.csv => extracts/2017_searchMovement.csv (100%) rename Extracts/searchMovement_2018.csv => extracts/2018_searchMovement copie.csv (100%) create mode 100644 extracts/2018_searchMovement.csv rename Extracts/searchMovement_2019.csv => extracts/2019_searchMovement.csv (100%) rename Extracts/searchMovement_2020.csv => extracts/2020_searchMovement.csv (100%) rename Extracts/searchMovement_2021.csv => extracts/2021_searchMovement.csv (100%) rename Extracts/searchMovement_2021_2.csv => extracts/2021_searchMovement_2.csv (100%) create mode 100644 extracts/2022_04-05.csv rename Extracts/searchMovement_2022_1.csv => extracts/2022_searchMovement_1.csv (100%) diff --git a/db_1.json b/db_1.json deleted file mode 100644 index ab41185..0000000 --- a/db_1.json +++ /dev/null @@ -1,21584 +0,0 @@ -[ -{ - 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"registrationDate": "2016-10-16T08:00:06Z", - "totalAmount": "229.50", - "description": "Avance fond de caisse Entrée pour Sabine et Laetitia.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "229.50", - "transaction_type": 5, - "amount": "229.50", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 75, - "fields": { - "registrationDate": "2016-10-15T16:44:06Z", - "totalAmount": "351.60", - "description": "Boulangerie : éclairs et tartes pour le dessert, pain, piccolo.", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "351.60", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "351.60", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 76, - "fields": { - "registrationDate": "2016-10-16T10:42:23Z", - "totalAmount": "450.00", - "description": "Livraison de 45 repas à domicile par David Vanholder, payé par des cartes de soutient", - "is_done": true, - "is_simulated": true, - "notes": "Les 450€ ont été payé par le retour de 90 cartes de soutien vendues.", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "450.00", - "transaction_type": 5, - "amount": "450.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 77, - "fields": { - "registrationDate": "2016-10-16T16:00:00Z", - "totalAmount": "100.00", - "description": "Payement (2ème tiers) pour la location de la salle.", - "is_done": true, - "is_simulated": false, - "notes": "100€ payés par David.", - "counterpart": "Dany Vande Reyde", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "100.00", - "transaction_type": 9, - "amount": "100.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 78, - "fields": { - "registrationDate": "2016-10-16T16:05:06Z", - "totalAmount": "1575.60", - "description": "Entrée (nourriture).", - "is_done": true, - "is_simulated": false, - "notes": "Entrée calculées ce jour là : 1805,10€ - 229,5€ de fond de caisse = 1575,6€.\r\nComptabilisé dans le versement de 2358,56€", - "counterpart": "Sabine et Laetitia", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "1575.60", - "transaction_type": 5, - "amount": "1575.60", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 79, - "fields": { - "registrationDate": "2016-10-16T16:44:06Z", - "totalAmount": "5.00", - "description": "Poubelles", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Dany Vande Reyde", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "5.00", - "transaction_type": 3, - "amount": "5.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 80, - "fields": { - "registrationDate": "2016-10-16T19:44:06Z", - "totalAmount": "25.00", - "description": "Rachat bières invendues", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Dany Vande Reyde", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "25.00", - "transaction_type": 5, - "amount": "25.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 81, - "fields": { - "registrationDate": "2016-10-16T16:14:08Z", - "totalAmount": "228.80", - "description": "\"Petite\" tombola (tous les numéros gagnants).", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Nell Wauthy", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "228.80", - "transaction_type": 5, - "amount": "228.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 82, - "fields": { - "registrationDate": "2016-10-16T16:15:10Z", - "totalAmount": "124.10", - "description": "\"Grosse\" tombola (5 gros lots).", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Morgane Petit", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "124.10", - "transaction_type": 5, - "amount": "124.10", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 83, - "fields": { - "registrationDate": "2016-10-16T16:20:11Z", - "totalAmount": "90.60", - "description": "Pourboires", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "90.60", - "transaction_type": 5, - "amount": "90.60", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 84, - "fields": { - "registrationDate": "2016-10-16T16:11:12Z", - "totalAmount": "86.90", - "description": "Boissons.", - "is_done": true, - "is_simulated": false, - "notes": "230,4€ - 143,5€ de fond de caisse = 86,9€", - "counterpart": "Alain Vanbelinghen", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "86.90", - "transaction_type": 5, - "amount": "86.90", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 85, - "fields": { - "registrationDate": "2016-10-16T16:12:13Z", - "totalAmount": "342.40", - "description": "Boissons", - "is_done": true, - "is_simulated": false, - "notes": "485,9€ - 143,5€ de fond de caisse = 342,4€", - "counterpart": "Laurent", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "342.40", - "transaction_type": 5, - "amount": "342.40", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 86, - "fields": { - "registrationDate": "2016-10-16T16:13:14Z", - "totalAmount": "218.90", - "description": "Boissons.", - "is_done": true, - "is_simulated": false, - "notes": "362,4€ - 143,5€ de fond de caisse = 218,9€", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "218.90", - "transaction_type": 5, - "amount": "218.90", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 87, - "fields": { - "registrationDate": "2016-10-16T16:44:14Z", - "totalAmount": "660.00", - "description": "Récupération du fond de caisse injectés en début de journée.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "660.00", - "transaction_type": 3, - "amount": "660.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 88, - "fields": { - "registrationDate": "2016-10-16T16:44:40Z", - "totalAmount": "600.00", - "description": "Location de la salle au prix plein.", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Dany Vande Reyde", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "600.00", - "transaction_type": 3, - "amount": "600.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 89, - "fields": { - "registrationDate": "2016-10-17T16:44:06Z", - "totalAmount": "51.00", - "description": "Remboursement de la caution des panneaux de signalisation.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "BLC", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "51.00", - "transaction_type": 5, - "amount": "51.00", - "otherDescription": "Remboursement de la caution des panneaux de signalisation.", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 90, - "fields": { - "registrationDate": "2016-11-03T11:28:49Z", - "totalAmount": "433.37", - "description": "Payement facture boisson Bertaux", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Bertaux Frères SPRL", - "bkExtractNumber": null, - "bkAmount": "433.37", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "433.37", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 91, - "fields": { - "registrationDate": "2016-11-22T16:44:06Z", - "totalAmount": "69.72", - "description": "Vente de : 13 Coca Zéro, 7 Coca et 10 Fanta.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "ATR Gym", - "bkExtractNumber": null, - "bkAmount": "69.72", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "66.06", - "otherDescription": "Vente de : 13 Coca Zéro, 7 Coca et 10 Fanta.", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 92, - "fields": { - "registrationDate": "2016-10-16T16:44:07Z", - "totalAmount": "460.00", - "description": "Payement par 92 cartes de soutien.", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Sabine et Laetitia", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "460.00", - "transaction_type": 5, - "amount": "460.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 93, - "fields": { - "registrationDate": "2016-11-15T09:06:45Z", - "totalAmount": "2.00", - "description": "Vente de 2 packets de cacahuètes", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Gregory Trullemans", - "bkExtractNumber": null, - "bkAmount": "2.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "2.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 95, - "fields": { - "registrationDate": "2016-09-09T09:06:45Z", - "totalAmount": "40.00", - "description": "Vente de 8 cartes de soutien (24/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Morgane Petit", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "40.00", - "transaction_type": 5, - "amount": "40.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 96, - "fields": { - "registrationDate": "2016-09-10T09:06:45Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (Yahya) (24/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Yahya Salhi", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 97, - "fields": { - "registrationDate": "2016-09-14T10:13:47Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (26/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Romain Scokart", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 98, - "fields": { - "registrationDate": "2016-09-13T10:14:24Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (Lucas) (28/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Lucas Pesesse", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 99, - "fields": { - "registrationDate": "2016-09-09T09:06:45Z", - "totalAmount": "70.00", - "description": "Vente de 14 cartes de soutien (Arlette) (29/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Arlette P.", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "70.00", - "transaction_type": 5, - "amount": "70.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 100, - "fields": { - "registrationDate": "2016-09-29T09:06:45Z", - "totalAmount": "295.00", - "description": "Vente de 59 cartes de soutien (David)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "295.00", - "transaction_type": 5, - "amount": "295.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 101, - "fields": { - "registrationDate": "2016-09-15T09:06:45Z", - "totalAmount": "10.00", - "description": "Vente de 2 cartes de soutien (Noelia) (30/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Noelia Granda M.", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "10.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 103, - "fields": { - "registrationDate": "2016-09-15T10:18:26Z", - "totalAmount": "15.00", - "description": "Vente de 3 cartes de soutien (Noelia) (30/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Noelia Granda M.", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "15.00", - "transaction_type": 5, - "amount": "15.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 104, - "fields": { - "registrationDate": "2016-10-03T12:23:06Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (Sabine)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Sabine Defays", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 105, - "fields": { - "registrationDate": "2016-09-15T10:35:08Z", - "totalAmount": "15.00", - "description": "Vente de 3 cartes de soutien (Maïté Frere) (30/09/2016)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Maïté Frere", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "15.00", - "transaction_type": 5, - "amount": "15.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 106, - "fields": { - "registrationDate": "2016-09-30T10:35:52Z", - "totalAmount": "75.00", - "description": "Vente de 15 cartes de soutien (A RECALCULER !!!!!)", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Morgane Petit", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "75.00", - "transaction_type": 5, - "amount": "75.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 107, - "fields": { - "registrationDate": "2016-09-30T10:41:35Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (Morgane -> Carmelo)", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Morgane Petit", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 109, - "fields": { - "registrationDate": "2016-10-19T11:22:18Z", - "totalAmount": "120.00", - "description": "Vente de 24 cartes de soutien", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "120.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "120.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 110, - "fields": { - "registrationDate": "2016-10-19T11:22:23Z", - "totalAmount": "45.00", - "description": "Vente de 9 cartes de soutien", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "45.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "45.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 111, - "fields": { - "registrationDate": "2016-10-16T10:46:48Z", - "totalAmount": "100.00", - "description": "Payement (100€, Alain Vanbellighen) de location de salle par 20 cartes de soutien.", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Dîner Spaghettis", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "100.00", - "transaction_type": 3, - "amount": "0.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 112, - "fields": { - "registrationDate": "2016-10-16T10:46:11Z", - "totalAmount": "460.00", - "description": "Payement via 92 cartes de soutien.", - "is_done": true, - "is_simulated": true, - "notes": "", - "counterpart": "Dîner Spaghettis", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "460.00", - "transaction_type": 3, - "amount": "460.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 113, - "fields": { - "registrationDate": "2016-10-16T10:46:08Z", - "totalAmount": "450.00", - "description": "Payement de 45 spaghettis livrés à domicile par 90 cartes de soutien.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Dîner Spaghettis", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "450.00", - "transaction_type": 3, - "amount": "450.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 114, - "fields": { - "registrationDate": "2016-11-18T10:01:00Z", - "totalAmount": "50.00", - "description": "Dépôt (transfert de caisse : Vente de 10 cartes de soutien - Laetitia)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Laetitia Wantens", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 115, - "fields": { - "registrationDate": "2016-10-15T10:46:12Z", - "totalAmount": "100.00", - "description": "Vente de 20 cartes de soutien", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Alain Vanbellinghen", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "100.00", - "transaction_type": 5, - "amount": "100.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 117, - "fields": { - "registrationDate": "2016-09-02T10:51:26Z", - "totalAmount": "55.00", - "description": "Prêt de 55€ (pour ne pas être en négatif).", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Trullemans Gregory", - "bkExtractNumber": null, - "bkAmount": "55.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "55.00", - "otherDescription": "Prêt de 55€", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 118, - "fields": { - "registrationDate": "2016-09-30T12:21:34Z", - "totalAmount": "55.00", - "description": "Remboursement prêt de 55€ du 2 septembre.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Trullemans Gregory", - "bkExtractNumber": null, - "bkAmount": "55.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 4, - "amount": "55.00", - "otherDescription": "Remboursement prêt du 2 septembre.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 119, - "fields": { - "registrationDate": "2016-10-10T11:58:47Z", - "totalAmount": "620.00", - "description": "Vente de 124 cartes de soutien (enveloppe Virginal)", - "is_done": true, - "is_simulated": false, - "notes": "Ca sort de la caisse pour rentrer dans la banque.", - "counterpart": "Arlette P.", - "bkExtractNumber": null, - "bkAmount": "620.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "620.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 120, - "fields": { - "registrationDate": "2016-10-12T11:58:47Z", - "totalAmount": "45.00", - "description": "Vente de 9 cartes de soutien (MEURICE Patrick)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Patrick M.", - "bkExtractNumber": null, - "bkAmount": "45.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "45.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 121, - "fields": { - "registrationDate": "2016-09-16T09:07:09Z", - "totalAmount": "430.00", - "description": "Retrait pour placement sur compte.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "430.00", - "transaction_type": 4, - "amount": "430.00", - "otherDescription": "Versement de 430€ de la caisse sur le compte en banque.", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 122, - "fields": { - "registrationDate": "2016-09-15T09:07:09Z", - "totalAmount": "180.00", - "description": "Vente de 36 cartes de soutien (TRULLEMANS Gregory)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Gregory Trullemans", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "180.00", - "transaction_type": 5, - "amount": "180.00", - "otherDescription": "Vente de cartes de soutien.", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 123, - "fields": { - "registrationDate": "2016-10-14T10:59:53Z", - "totalAmount": "60.00", - "description": "Retrait pour alimentation de caisse", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "60.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 4, - "amount": "60.00", - "otherDescription": "Retrait pour alimentation de caisse", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 124, - "fields": { - "registrationDate": "2016-10-14T10:59:53Z", - "totalAmount": "60.00", - "description": "Dépôt (transfert du compte en banque)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "60.00", - "transaction_type": 5, - "amount": "60.00", - "otherDescription": "Mise en caisse de 60€ retiré du compte en banque", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 125, - "fields": { - "registrationDate": "2016-10-19T11:22:12Z", - "totalAmount": "2358.60", - "description": "Dépôt (transfert de caisse : résultat Dîner Spaghettis)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "2358.60", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "2358.60", - "otherDescription": "Dépôt (transfert de caisse) : résultat Dîner Spaghettis", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 126, - "fields": { - "registrationDate": "2016-10-19T11:23:35Z", - "totalAmount": "57.50", - "description": "Dépôt (transfert de la caisse : remboursement du retrait de 60€ du 14/10)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "57.50", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "57.50", - "otherDescription": "Transfert de la caisse (remboursement du retrait de 60€ du 14 octobre moins 2,5€ pour les panneaux)", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 127, - "fields": { - "registrationDate": "2016-10-19T11:26:34Z", - "totalAmount": "70.00", - "description": "Vente de 14 cartes de soutien (PONSAERTS Arlette)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Arlette P.", - "bkExtractNumber": null, - "bkAmount": "70.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "70.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 128, - "fields": { - "registrationDate": "2016-10-20T11:27:06Z", - "totalAmount": "250.00", - "description": "Retrait pour alimentation caisse.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "250.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 4, - "amount": "250.00", - "otherDescription": "Retrait pour alimenter la caisse.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 129, - "fields": { - "registrationDate": "2016-11-17T08:11:05Z", - "totalAmount": "200.00", - "description": "Vente de 40 cartes de soutien (SALHI Yahya)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Yahya Salhi", - "bkExtractNumber": null, - "bkAmount": "200.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "250.00", - "otherDescription": "Vente de 50 cartes de soutien par SALHI Yahya.", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 131, - "fields": { - "registrationDate": "2016-11-18T10:10:24Z", - "totalAmount": "70.00", - "description": "Dépôt (transfert de caisse : remboursement partiel du retrait de 250€ du 20/10/2016).", - "is_done": true, - "is_simulated": false, - "notes": "le 20 octobre nous avons retiré 250€. De ces 250€, nous avons payé 50€ en cash à Gregory Denis pour l'achat d'un tapis ainsi que 120€ à Grand Bigard (Ten Gaerde) pour les cours que suivent Safwane les samedi et dimanche. Reste donc 80€ en caisse dont nous rendons 70€ ici.", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "70.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "70.00", - "otherDescription": "Transfert de caisse", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 133, - "fields": { - "registrationDate": "2016-10-16T09:25:53Z", - "totalAmount": "50.00", - "description": "Vente de 10 cartes de soutien (Laetitia - maman Gabriel)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Laetitia Wantens", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 134, - "fields": { - "registrationDate": "2016-11-17T11:28:37Z", - "totalAmount": "50.00", - "description": "Retrait pour dépôt (Vente de 10 cartes de soutien (Laetitia - maman Gabriel))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "50.00", - "transaction_type": 4, - "amount": "50.00", - "otherDescription": "Retrait pour transfert", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 135, - "fields": { - "registrationDate": "2016-10-16T09:25:53Z", - "totalAmount": "20.00", - "description": "Vente de 4 cartes de soutien (Julie - maman Zaynab)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "20.00", - "transaction_type": 5, - "amount": "20.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 136, - "fields": { - "registrationDate": "2016-11-18T09:25:53Z", - "totalAmount": "20.00", - "description": "Retrait pour dépôt (Vente de 4 cartes de soutien (Julie - maman Zaynab))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "20.00", - "transaction_type": 4, - "amount": "20.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 137, - "fields": { - "registrationDate": "2016-11-17T09:25:53Z", - "totalAmount": "11.60", - "description": "Retrait pour dépot (Dons de 11,60€ (Gregory et Morgane))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "11.60", - "transaction_type": 4, - "amount": "11.60", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 138, - "fields": { - "registrationDate": "2016-11-18T10:53:36Z", - "totalAmount": "11.60", - "description": "Dépot (Dons de 11,60€ - Gregory et Morgane)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "11.60", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "11.60", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 139, - "fields": { - "registrationDate": "2016-11-18T10:39:28Z", - "totalAmount": "10.00", - "description": "Retrait pour dépot (Vente de 2 calendriers à des élèves de loisir)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "10.00", - "transaction_type": 4, - "amount": "10.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 140, - "fields": { - "registrationDate": "2016-11-18T10:40:33Z", - "totalAmount": "10.00", - "description": "Dépôt (transfert de caisse : vente de 2 calendriers à des loisirs - Morgane)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 141, - "fields": { - "registrationDate": "2016-11-18T10:40:14Z", - "totalAmount": "5.00", - "description": "Retrait pour dépôt (Vente d'un calendrier à ses parents)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "5.00", - "transaction_type": 4, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 142, - "fields": { - "registrationDate": "2016-11-18T10:41:21Z", - "totalAmount": "5.00", - "description": "Dépôt (transfert de caisse : vente d'un calendrier à ses parents - Morgane)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 143, - "fields": { - "registrationDate": "2016-11-18T10:40:03Z", - "totalAmount": "45.00", - "description": "Retrait pour dépôt (Vente de 9 calendriers (Noelia))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Noelia Granda Martinez", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "45.00", - "transaction_type": 4, - "amount": "45.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 144, - "fields": { - "registrationDate": "2016-11-18T10:40:08Z", - "totalAmount": "45.00", - "description": "Dépôt (transfert de caisse : vente de 9 calendriers - Noelia)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Noelia Granda Martinez", - "bkExtractNumber": null, - "bkAmount": "45.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "45.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 145, - "fields": { - "registrationDate": "2016-11-18T10:39:50Z", - "totalAmount": "5.00", - "description": "Retrait pour dépôt (Vente d'un calendrier (Gregory))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "5.00", - "transaction_type": 4, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 146, - "fields": { - "registrationDate": "2016-11-18T10:39:56Z", - "totalAmount": "5.00", - "description": "Dépôt (transfert de caisse : vente d'un calendrier - Gregory)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 147, - "fields": { - "registrationDate": "2016-11-18T10:39:36Z", - "totalAmount": "185.00", - "description": "Retrait pour dépôt (Vente de 37 calendriers (Julie - maman Zaynab))", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "185.00", - "transaction_type": 4, - "amount": "185.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 148, - "fields": { - "registrationDate": "2016-11-18T10:39:42Z", - "totalAmount": "185.00", - "description": "Dépôt (transfert de caisse : vente de 37 calendriers - Julie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "185.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "185.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 149, - "fields": { - "registrationDate": "2016-10-19T09:25:53Z", - "totalAmount": "2358.60", - "description": "Retrait pour dépôt (résultat Dîner Spaghettis)", - "is_done": true, - "is_simulated": false, - "notes": "Tout en cash, sans compter la valeur des payements effectués par carte de soutien.", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "2358.60", - "transaction_type": 4, - "amount": "2358.60", - "otherDescription": "Retrait pour dépôt (résultat Dîner Spaghettis)", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 151, - "fields": { - "registrationDate": "2016-11-18T10:00:00Z", - "totalAmount": "50.00", - "description": "Vente de 10 calendriers (Sabine D.)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Sabine Defays", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 152, - "fields": { - "registrationDate": "2016-11-18T10:05:38Z", - "totalAmount": "20.00", - "description": "Dépôt (transfert de caisse : vente de 4 cartes de soutien - Julie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "20.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "20.00", - "otherDescription": "", - "event": 2, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 153, - "fields": { - "registrationDate": "2016-11-18T11:02:23Z", - "totalAmount": "70.00", - "description": "Retrait pour dépôt : remboursement partiel du retrait de 250€ du 20/10/2016.", - "is_done": true, - "is_simulated": false, - "notes": "le 20 octobre nous avons retiré 250€. De ces 250€, nous avons payé 50€ en cash à Gregory Denis pour l'achat d'un tapis ainsi que 120€ à Grand Bigard (Ten Gaerde) pour les cours que suivent Safwane les samedi et dimanche. Reste donc 80€ en caisse dont nous rendons 70€ ici.", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "70.00", - "transaction_type": 4, - "amount": "70.00", - "otherDescription": "Retrait pour dépôt bancaire.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 154, - "fields": { - "registrationDate": "2016-10-16T09:25:53Z", - "totalAmount": "100.00", - "description": "Payement solde restant du pour la location de la salle.", - "is_done": true, - "is_simulated": true, - "notes": "100€ payés par Alain (par la vente de 20 cartes de soutien).", - "counterpart": "Dany Vande Reyde", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "100.00", - "transaction_type": 9, - "amount": "100.00", - "otherDescription": "", - "event": 1, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 155, - "fields": { - "registrationDate": "2016-11-17T08:11:05Z", - "totalAmount": "50.00", - "description": "Vente de 10 calendriers (Yahya)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Yahya Salhi", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 156, - "fields": { - "registrationDate": "2016-10-20T16:03:11Z", - "totalAmount": "250.00", - "description": "Dépôt (transfert du compte en banque)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "250.00", - "transaction_type": 5, - "amount": "250.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 157, - "fields": { - "registrationDate": "2016-11-01T16:03:11Z", - "totalAmount": "11.60", - "description": "Dons/Pourboires", - "is_done": true, - "is_simulated": false, - "notes": "Dons/Pourboires provenant de nos différents activités (calendrier, carte de soutien, petite monnaies récoltée par-ci par-là, …)", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "11.60", - "transaction_type": 7, - "amount": "11.60", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 158, - "fields": { - "registrationDate": "2017-01-11T17:46:36Z", - "totalAmount": "50.00", - "description": "Vente de 10 Calendriers (SCOKAERT Romain)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 159, - "fields": { - "registrationDate": "2017-04-19T17:46:36Z", - "totalAmount": "25.00", - "description": "Vente de 5 Calendriers (SALHI Safwane)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "25.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "25.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 160, - "fields": { - "registrationDate": "2017-02-02T17:46:36Z", - "totalAmount": "15.00", - "description": "Vente de 3 calendriers (Julie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "15.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "15.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 161, - "fields": { - "registrationDate": "2017-01-06T17:48:36Z", - "totalAmount": "20.00", - "description": "Vente de 4 calendriers (VANHOLDER David/Noah)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "20.00", - "transaction_type": 5, - "amount": "20.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 162, - "fields": { - "registrationDate": "2017-01-06T17:49:36Z", - "totalAmount": "15.00", - "description": "Vente de 3 calendriers (2 oncle Mo, 1 tante Mo)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "15.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "15.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 163, - "fields": { - "registrationDate": "2017-01-06T17:47:36Z", - "totalAmount": "30.00", - "description": "Vente de 6 calendriers (Famille TRULLEMANS Gregory)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "30.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "30.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 164, - "fields": { - "registrationDate": "2017-01-06T17:46:36Z", - "totalAmount": "5.00", - "description": "Vente de 1 calendrier (SAINT Jean-Luc)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 165, - "fields": { - "registrationDate": "2017-01-06T23:59:36Z", - "totalAmount": "5.00", - "description": "Vente de 1 calendrier (PAUCHET Frederick)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 166, - "fields": { - "registrationDate": "2016-12-09T17:46:36Z", - "totalAmount": "35.00", - "description": "Vente de 7 Calendriers (PONSAERTS Arlette)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "35.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "35.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 167, - "fields": { - "registrationDate": "2017-01-06T17:49:15Z", - "totalAmount": "10.00", - "description": "Vente de 2 calendriers (GRANDA MARTINEZ Noelia)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 168, - "fields": { - "registrationDate": "2016-12-28T16:55:31Z", - "totalAmount": "5.00", - "description": "Forfait compte", - "is_done": true, - "is_simulated": false, - "notes": "Payement du compte à (et par) la banque.", - "counterpart": "Crelan", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "5.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 169, - "fields": { - "registrationDate": "2016-12-28T16:55:31Z", - "totalAmount": "10.00", - "description": "Frais de gestion", - "is_done": true, - "is_simulated": false, - "notes": "Frais de gestion par et pour la banque", - "counterpart": "Crelan", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "10.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 170, - "fields": { - "registrationDate": "2016-11-28T16:55:31Z", - "totalAmount": "189.00", - "description": "Cotisation Pauline LEFEVRE", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Jerome Lefevre", - "bkExtractNumber": null, - "bkAmount": "189.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 6, - "amount": "189.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 171, - "fields": { - "registrationDate": "2016-12-09T16:55:31Z", - "totalAmount": "100.00", - "description": "Dépôt de 100€ par Arlette P.", - "is_done": true, - "is_simulated": false, - "notes": "On ne sait plus d'ou viennent ces 100€", - "counterpart": "(inconnue)", - "bkExtractNumber": null, - "bkAmount": "100.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "100.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 172, - "fields": { - "registrationDate": "2016-12-23T16:55:31Z", - "totalAmount": "16.00", - "description": "Chausson Débordah Mertens (manque 1€)", - "is_done": true, - "is_simulated": false, - "notes": "Achat de chausson 16€ + 1€ de frais de port. (il manque 1€ donc)", - "counterpart": "Fabian Mertens", - "bkExtractNumber": null, - "bkAmount": "16.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "16.00", - "otherDescription": "Remboursement avance chausson.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 173, - "fields": { - "registrationDate": "2017-01-05T16:55:31Z", - "totalAmount": "5.00", - "description": "Vente de 1 calendrier (LEEMANS Vincent)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 174, - "fields": { - "registrationDate": "2016-12-23T16:55:31Z", - "totalAmount": "45.00", - "description": "Vente de 9 calendriers (MERTENS Déborah)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "45.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "45.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 175, - "fields": { - "registrationDate": "2017-01-11T18:16:41Z", - "totalAmount": "17.00", - "description": "Chausson SCOKAERT Romain.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "SCOKART - MERTENS", - "bkExtractNumber": null, - "bkAmount": "17.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "17.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 176, - "fields": { - "registrationDate": "2017-01-06T22:55:31Z", - "totalAmount": "16.00", - "description": "Chaussons CARLINI Gabriel (manque 1€)", - "is_done": true, - "is_simulated": false, - "notes": "Chausson (16€) + frais de port (1€). Il manque encore 1€", - "counterpart": "DOUGLAS ROUSSEL", - "bkExtractNumber": null, - "bkAmount": "16.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "16.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 177, - "fields": { - "registrationDate": "2017-01-09T16:55:31Z", - "totalAmount": "55.00", - "description": "Vente de 11 calendriers (GRANDA MARTINEZ Noelia)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "JANSSENS VIRGINIE", - "bkExtractNumber": null, - "bkAmount": "55.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "55.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 178, - "fields": { - "registrationDate": "2017-01-10T16:55:31Z", - "totalAmount": "15.00", - "description": "Payement Cours de juges FfG", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "FfG", - "bkExtractNumber": null, - "bkAmount": "15.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "15.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 179, - "fields": { - "registrationDate": "2017-01-10T18:12:27Z", - "totalAmount": "355.00", - "description": "Côtisations et assurance FfG", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "FfG", - "bkExtractNumber": null, - "bkAmount": "355.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "355.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 180, - "fields": { - "registrationDate": "2017-01-10T18:15:02Z", - "totalAmount": "17.00", - "description": "Chaussons GRANDA MARTINEZ Noelia.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "JANSSENS VIRGINIE", - "bkExtractNumber": null, - "bkAmount": "17.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "17.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 181, - "fields": { - "registrationDate": "2017-01-11T16:55:31Z", - "totalAmount": "151.00", - "description": "Payement Chaussons", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Best Performance", - "bkExtractNumber": null, - "bkAmount": "151.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "151.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 182, - "fields": { - "registrationDate": "2017-01-16T16:55:31Z", - "totalAmount": "62.00", - "description": "Solde cotisation TR 2016-17 SANTOS CARAPINHEIRO Lile.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "DE GOUBERVILLE OLIVIA", - "bkExtractNumber": null, - "bkAmount": "62.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 6, - "amount": "62.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 183, - "fields": { - "registrationDate": "2017-01-20T16:55:31Z", - "totalAmount": "17.00", - "description": "Chaussons VANHOLDER Noah", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "David Vanholder", - "bkExtractNumber": null, - "bkAmount": "17.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "17.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 184, - "fields": { - "registrationDate": "2017-01-19T16:55:31Z", - "totalAmount": "163.00", - "description": "Cotisation GARCIA Y MILAN Diego.", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "SEIPELT IRENE", - "bkExtractNumber": null, - "bkAmount": "163.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 6, - "amount": "163.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 185, - "fields": { - "registrationDate": "2017-02-02T16:55:31Z", - "totalAmount": "60.00", - "description": "Solde cotisation TR 2016-17 ZEMOURI Zaynab (60€)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": null, - "bkExtractNumber": null, - "bkAmount": "60.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 6, - "amount": "60.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 186, - "fields": { - "registrationDate": "2017-02-02T16:55:31Z", - "totalAmount": "17.00", - "description": "Chausson ZEMOURI Zaynab", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "YOUSSEF ZEMOURI", - "bkExtractNumber": null, - "bkAmount": "17.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "17.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 187, - "fields": { - "registrationDate": "2016-11-17T23:59:59Z", - "totalAmount": "42.54", - "description": "Don", - "is_done": true, - "is_simulated": false, - "notes": "C'est une opération virtuelle pour équilibrer le compte de la caisse. Sinon on est à \"-42,54\" alors que -en cash- je ne peux pas avoir sorti de l'argent que je n'avais pas ! A vérifier/enquêter…", - "counterpart": "Gregory/Morgane", - "bkExtractNumber": null, - "bkAmount": "0.00", - "bxExtractNumber": null, - "bxAmount": "42.54", - "transaction_type": 7, - "amount": "42.54", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 188, - "fields": { - "registrationDate": "2017-02-24T14:06:56Z", - "totalAmount": "15.00", - "description": "Demande d'attestation bancaire", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Crelan", - "bkExtractNumber": null, - "bkAmount": "15.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "-15.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 189, - "fields": { - "registrationDate": "2017-02-23T14:06:56Z", - "totalAmount": "17.00", - "description": "Chaussons PESESSE Lucas", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "17.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "17.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 190, - "fields": { - "registrationDate": "2017-02-23T14:06:56Z", - "totalAmount": "25.00", - "description": "Vente de 5 calendriers PESESSE Lucas", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "25.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "25.00", - "otherDescription": "", - "event": 5, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 191, - "fields": { - "registrationDate": "2017-02-22T14:06:56Z", - "totalAmount": "163.00", - "description": "Cotisation CHARPENTIER Liam", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - 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Il y a donc une légère augmentation de sa cotisation.", - "counterpart": "Pesesse", - "bkExtractNumber": null, - "bkAmount": "30.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 6, - "amount": "30.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 230, - "fields": { - "registrationDate": "2017-05-08T07:54:13Z", - "totalAmount": "20.00", - "description": "Payement inscription Scalabis Cup Safwane", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Randy Van Groen", - "bkExtractNumber": null, - "bkAmount": "20.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 3, - "amount": "20.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 231, - "fields": { - "registrationDate": "2017-05-11T07:54:13Z", - "totalAmount": "81.78", - "description": "Remboursement achat boissons", - "is_done": true, - "is_simulated": false, - "notes": "Des boissons ont été achetées pour les vendre au club et gagner un petit peu d'argent.", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "81.78", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "81.78", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 232, - "fields": { - "registrationDate": "2017-05-18T07:54:13Z", - "totalAmount": "1500.00", - "description": "Achat matériel au CS Blocry (2 trampolines + 3 tapis) (cf. facture)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "1500.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "1500.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 233, - "fields": { - "registrationDate": "2017-05-11T07:54:13Z", - "totalAmount": "10.00", - "description": "Gaufres (HENDRICKX Raphaëlle)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 234, - "fields": { - "registrationDate": "2017-05-12T07:54:13Z", - "totalAmount": "16.00", - "description": "Gaufres (DUTHY Aurélie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Aurélie Duthy", - "bkExtractNumber": null, - "bkAmount": "16.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "16.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 235, - "fields": { - "registrationDate": "2017-05-12T07:54:13Z", - "totalAmount": "10.00", - "description": "Gaufres (BORREMANS Virginie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "DI GIAMBATTISTA THOMAS", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 236, - "fields": { - "registrationDate": "2017-05-15T07:54:13Z", - "totalAmount": "12.00", - "description": "Gaufres (DEGAUQUIER Manon)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "DEGAUQUIER MANON", - "bkExtractNumber": null, - "bkAmount": "12.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "12.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 237, - "fields": { - "registrationDate": "2017-05-19T07:54:13Z", - "totalAmount": "10.00", - "description": "Gaufres (MEURICE Vivien)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "WALLEZ ANNE-FRANCOISE", - "bkExtractNumber": null, - "bkAmount": "10.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "10.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 238, - "fields": { - "registrationDate": "2017-05-19T07:54:13Z", - "totalAmount": "168.25", - "description": "Bon de livraison - 2017/001 du 15 Jan 2017", - "is_done": true, - "is_simulated": false, - "notes": "Achat de pièces de rechange pour trampoline : ressorts, d'épingles, …", - "counterpart": "Gym a Gym", - "bkExtractNumber": null, - "bkAmount": "168.25", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "168.25", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 239, - "fields": { - "registrationDate": "2017-05-22T07:54:13Z", - "totalAmount": "12.00", - "description": "Gaufres (MEURICE Vivien)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "WALLEZ ANNE-FRANCOISE", - "bkExtractNumber": null, - "bkAmount": "12.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "12.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 240, - "fields": { - "registrationDate": "2017-05-23T07:54:13Z", - "totalAmount": "6.00", - "description": "Gaufres (BORREMANS Noémie)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "BORREMANS - COLLARD", - "bkExtractNumber": null, - "bkAmount": "6.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "6.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 241, - "fields": { - "registrationDate": "2017-05-24T07:54:13Z", - "totalAmount": "50.00", - "description": "Remboursement Achat paire de barres pedagogique", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Trullemans Gregory", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 1, - "amount": "50.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 242, - "fields": { - "registrationDate": "2017-05-29T07:54:13Z", - "totalAmount": "5.00", - "description": "Gaufres (LEFEVRE Pauline)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "JEROME LEFEVRE", - "bkExtractNumber": null, - "bkAmount": "5.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "5.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 243, - "fields": { - "registrationDate": "2017-05-29T07:54:13Z", - "totalAmount": "101.00", - "description": "Gaufres (LEFEVRE Pauline)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "M JEROME LEFEVRE", - "bkExtractNumber": null, - "bkAmount": "101.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "101.00", - "otherDescription": "Activité Gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 244, - "fields": { - "registrationDate": "2017-05-30T14:09:52Z", - "totalAmount": "50.00", - "description": "Remboursement matériel.", - "is_done": true, - "is_simulated": false, - "notes": "Gregory à acheter une paire de barre pédagogique (pour le club d'Aquilon) avec son argent personnel.\r\nLe club lui a remboursé cet achat (le 30-09-2017). Ce jour, le club d'Aquilon rembourse à son tour la dépense.", - "counterpart": "AQUILON LILLOIS ASBL", - "bkExtractNumber": null, - "bkAmount": "50.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "50.00", - "otherDescription": "Vente d'une paire de barre pédagogique.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 245, - "fields": { - "registrationDate": "2017-05-30T14:10:00Z", - "totalAmount": "149.00", - "description": "Gaufres (MERTENS Déborah)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "MERTENS FABIAN", - "bkExtractNumber": null, - "bkAmount": "149.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "149.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 246, - "fields": { - "registrationDate": "2017-06-02T07:54:13Z", - "totalAmount": "169.00", - "description": "Gaufres (WAUTHY Sabine/Nell)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "DEFAYS SABINE", - "bkExtractNumber": null, - "bkAmount": "169.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "169.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 247, - "fields": { - "registrationDate": "2017-06-06T07:54:13Z", - "totalAmount": "12.00", - "description": "Gaufres (DELHALLE Francis)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "M. Francis Delhalle", - "bkExtractNumber": null, - "bkAmount": "12.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "12.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 248, - "fields": { - "registrationDate": "2017-06-06T07:54:13Z", - "totalAmount": "12.00", - "description": "Gaufres (TANGHE Elke)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "TANGHE ELKE", - "bkExtractNumber": null, - "bkAmount": "12.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "12.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 249, - "fields": { - "registrationDate": "2017-06-07T07:54:13Z", - "totalAmount": "23.00", - "description": "Gaufres (TRULLEMANS Gregory & PETIT Morgane)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "TRULLEMANS G.- PONSAERTS A", - "bkExtractNumber": null, - "bkAmount": "23.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "23.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 250, - "fields": { - "registrationDate": "2017-06-07T07:54:13Z", - "totalAmount": "1134.24", - "description": "Achat Gaufres", - "is_done": true, - "is_simulated": false, - "notes": "Paiement facture number 170233 Klant number 692 club trampoline", - "counterpart": "RIANO - REDAM BVBA", - "bkExtractNumber": null, - "bkAmount": "1134.24", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 4, - "amount": "1134.24", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 251, - "fields": { - "registrationDate": "2017-06-07T07:54:13Z", - "totalAmount": "21.00", - "description": "Remboursement des inscriptions aux championnat FfG", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "Gymnastique et Fitness H", - "bkExtractNumber": null, - "bkAmount": "21.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 8, - "amount": "21.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 252, - "fields": { - "registrationDate": "2017-06-08T07:54:13Z", - "totalAmount": "6000.00", - "description": "Avance en compte courant", - "is_done": true, - "is_simulated": false, - "notes": "Prêt personnel consenti au club en vue d'acheter du matériel Fait en deux versements :\r\n\r\n - un premier de 4000€\r\n - un second de 2000€\r\nPret de 6000€ pour achat matériel", - "counterpart": "M. Gregory Trullemans", - "bkExtractNumber": null, - "bkAmount": "6000.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "6000.00", - "otherDescription": "Prêt personnel consenti au club en vue d'acheter du matériel.", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 253, - "fields": { - "registrationDate": "2017-06-08T07:54:13Z", - "totalAmount": "8.00", - "description": "Gaufres (TRULLEMANS Gregory)", - "is_done": true, - "is_simulated": false, - "notes": "", - "counterpart": "M. Gregory Trullemans", - "bkExtractNumber": null, - "bkAmount": "8.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "8.00", - "otherDescription": "Activité gaufres", - "event": 6, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 254, - "fields": { - "registrationDate": "2017-06-12T07:54:13Z", - "totalAmount": "2000.00", - "description": "Avance en compte courant", - "is_done": true, - "is_simulated": false, - "notes": "Prêt personnel consenti au club en vue d'acheter du matériel : prêt pour achat de matériel (2000€)", - "counterpart": "Ponsaerts Arlette", - "bkExtractNumber": null, - "bkAmount": "2000.00", - "bxExtractNumber": null, - "bxAmount": "0.00", - "transaction_type": 5, - "amount": "2000.00", - "otherDescription": "", - "event": null, - "account_number": "" - } -}, -{ - "model": "comptabilite.transaction", - "pk": 255, - "fields": { - "registrationDate": "2017-07-04T07:54:13Z", - "totalAmount": "4.00", - "description": "Cotisation mens. 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"date_end": "2016-10-16", - "place": "Le Cerle (Hennuyères)", - "is_complete": true, - "informations": "### Informations\r\nDîner fait à la salle \"le cercle\" de Hennuyères (prix normal de location : 450€/j). Activité complémentaires :\r\n\r\n* Démonstration/Initiation de Trampoline sur la place\r\n* Petite tombola (tous les lots gagnants)\r\n* Grande tombola (5 gros lots)\r\n* Musique sur la fin\r\n\r\n### Résultats\r\n~156 repas en salle\r\n\r\n45 spaghettis livrés par David (6 repas emportés pour Alain).\r\n\r\ntotal : ~200 repas vendus\r\n\r\n* Ou sont passé les repas d'Alain ?\r\n\r\n### Organisation\r\n\r\n* Séparer les \"carte de soutien\" et les \"pré-ventes\".\r\n* Plus de gens pour débarrasser ?\r\n* Prévoir des personnes (2) pour la vaisselle\r\n* Plus de gens pour les boissons ?\r\n* De gruyère sur les tables (à discuter : David pense que non pour la conservation et l' \"abus\")\r\n* Plus de sauce (ou la diluer : la sauce était trop 'sèche'. Cela vient du fait que sans porc, il y a moins de graisses, la sauce est moins liquide qu'une sauce \"normale\")\r\n* Trousse de secours.\r\n* Tableau des statistiques à repenser (ou mieux former les personnes de la caisse) ?\r\n* Ticket de boisson à la caisse ? => Pourquoi ? Quelle serait la \"plus-value\" ? Yahya : centralisation de l'argent, facilité de service. Mais qui des pourboires ? Va-t-on gagner plus avec des tickets qu'avec un système normal + pourboire ?\r\n* Prévoir des sacs poubelle.\r\n* Quantité de spaghettis pas toujours cohérente : parfois beaucoup, parfois (trop) peu. Possible de prendre de quoi \"mesurer\" facilement ?\r\n* Bougies sur les tables mais pas allumées. Autres décorations de table ?\r\n* Pas de nappe (cout trop élevé)\r\n* Packs de soft ouverts mais non consommés.\r\n\r\n### Réflexions\r\n* Grosse tombola n'a pas rapporté autant qu'espéré (si on avait du acheter les lots, nous ne serions pas rentrés dans nos frais). Peut-être aurait-on du faire de la promotion de celle-ci au micro.\r\n\r\n### Idées (pour la prochaine fois)\r\n* Faire deux services (un samedi ?)\r\n * mais est ce que \"le cercle\" conviendrait encore ?\r\n* Faire une \"soirée\" le soir\r\n* S'y prendre plus à l'avance pour pouvoir proposer plus de plat à domicile et dans plusieurs régions : Saintes, Rebecq, Tubize, Hennuyères, … (à choisir mais penser à se limiter : ne pas vouloir grandir trop vite !).\r\n* Décoration de table ?\r\n* Crèpes salé ? (Cf Sabine). Prix de reviens.\r\n\r\n### Démarches\r\nLes démarches doivent être faites ***1 mois (4 semaines)*** à l'avance afin de ne pas être pris de court. Si on est trop tard, on ne reçoit pas l'ordonnance d'interdiction de stationner. Cela a comme conséquence, sans ordonnance, on ne peut pas faire enlever un véhicule mal garé.\r\n\r\n#### Autorisation communale\r\nUn dossier \"sécurité\" (http://www.braine-le-comte.be/upload/files/Dossier%20de%20sécurité%20Vers%204.5%20de%2009%202010.pdf) doit être complété et transmis à la cellule sécurité (Cellule.Securite@7090.be).\r\n\r\n#### Panneaux de signalisation et barrières Nadar\r\nLa demande doit être faite au collège communal.\r\nPour les panneau de signalisation, c'est 5€ pour deux panneaux (et 51€ de caution).\r\nPour les barrière Nadar, c'est 1,25€/barrière (chaque barrière fait 2m de long)." - } -}, -{ - "model": "eventCompta.event", - "pk": 2, - "fields": { - "name": "Carte de soutien", - "year": 2016, - "date_begin": "2016-09-01", - "date_end": "2016-12-31", - "place": "Balad'Arena", - "is_complete": true, - "informations": "Vente de carte de soutient pour le club. Chaque carte donne droit à x€ de réduction sur le souper spaghettis qui sera organisé." - } -}, -{ - "model": "eventCompta.event", - "pk": 3, - "fields": { - "name": "Camp UEG 2016", - "year": 2016, - "date_begin": "2016-07-17", - "date_end": "2016-07-23", - "place": "Cascais", - "is_complete": true, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 4, - "fields": { - "name": "Stage Pâques 2016", - "year": 2016, - "date_begin": "2016-04-04", - "date_end": "2016-04-08", - "place": "Braine-le-Comte (Balad'Arena)", - "is_complete": true, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 5, - "fields": { - "name": "Calendrier 2016", - "year": 2016, - "date_begin": "2016-10-16", - "date_end": "2016-12-31", - "place": "Braine-le-Comte", - "is_complete": true, - "informations": "Vente de calendrier désignés par Julie (Maman Zaynab) et imprimés à Tubize chez Printing'O." - } -}, -{ - "model": "eventCompta.event", - "pk": 6, - "fields": { - "name": "Gaufres 2017", - "year": 2017, - "date_begin": "2017-05-01", - "date_end": "2017-05-31", - "place": "Balad'Arena", - "is_complete": true, - "informations": "Vente de gaufres en collaboration avec Lillois. Commande réalisée auprès de la société Riano (https://riano.be).\r\nNous vendions 4 produits :\r\n \r\n * gaufre vanille\r\n * gaufre chocolat\r\n * carré confiture\r\n * carré frangipane" - } -}, -{ - "model": "eventCompta.event", - "pk": 7, - "fields": { - "name": "Repas Spaghettis 2017", - "year": 2017, - "date_begin": "2017-11-25", - "date_end": "2017-11-25", - "place": "Domaine Mon Plaisir", - "is_complete": true, - "informations": "### Informations\r\nDîner fait à la salle \"Domaine Mon plaisir\" de BLC (prix de location : 300€). Activité complémentaires :\r\n\r\n* Petite tombola (tous les lots gagnants)\r\n* Grande tombola (4 gros lots)\r\n* Musique sur la fin + vidéo projecteur\r\n\r\n### Résultats\r\n~156 repas en salle\r\n\r\n(spaghettis livrés par David et Alain en Janvier).\r\n\r\n\r\n### Organisation\r\n\r\n* De gruyère sur les tables (à discuter : David pense que non pour la conservation et l' \"abus\")\r\n* Plus de sauce (ou la diluer : la sauce était trop 'sèche'. Cela vient du fait que sans porc, il y a moins de graisses, la sauce est moins liquide qu'une sauce \"normale\")\r\n* Tableau des statistiques à repenser (ou mieux former les personnes de la caisse) ?\r\n* Décoration de table : bougies, … ?\r\n* Pas de nappe (cout trop élevé)\r\n\r\n### Réflexions\r\n* Grosse tombola n'a pas rapporté autant qu'espéré (si on avait du acheter les lots, nous ne serions pas rentrés dans nos frais). Peut-être aurait-on du faire de la promotion de celle-ci au micro.\r\n\r\n### Idées (pour la prochaine fois)\r\n* Faire une \"soirée\" le soir\r\n* S'y prendre plus à l'avance pour pouvoir proposer plus de plat à domicile et dans plusieurs régions : Saintes, Rebecq, Tubize, Hennuyères, … (à choisir mais penser à se limiter : ne pas vouloir grandir trop vite !).\r\n* Décoration de table ?\r\n* Glace pour les enfants (tous n'aiment pas les éclairs)" - } -}, -{ - "model": "eventCompta.event", - "pk": 8, - "fields": { - "name": "Gaufres 2019", - "year": 2019, - "date_begin": "2019-01-01", - "date_end": "2019-06-20", - "place": "Lillois", - "is_complete": true, - "informations": "Vente de gaufres en collaboration avec Lillois. Commande réalisée auprès de la société Riano (https://riano.be).\r\nNous vendions 4 produits :\r\n \r\n * gaufre vanille\r\n * gaufre chocolat\r\n * carré confiture\r\n * carré frangipane" - } -}, -{ - "model": "eventCompta.event", - "pk": 9, - "fields": { - "name": "Gaufres 2018", - "year": 2018, - "date_begin": "2018-01-01", - "date_end": "2018-06-30", - "place": "Lillois", - "is_complete": false, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 10, - "fields": { - "name": "Chocolat 2020", - "year": 2020, - "date_begin": "2020-01-01", - "date_end": "2020-06-30", - "place": "Lillois", - "is_complete": false, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 11, - "fields": { - "name": "Camp UEG 2018", - "year": 2018, - "date_begin": "2018-05-04", - "date_end": "2018-05-10", - "place": "Portugal", - "is_complete": false, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 12, - "fields": { - "name": "Camp UEG 2017", - "year": 2017, - "date_begin": "2022-05-04", - "date_end": "2022-05-04", - "place": "Portugal", - "is_complete": false, - "informations": "" - } -}, -{ - "model": "eventCompta.event", - "pk": 13, - "fields": { - "name": "Camp UEG 2022", - "year": 2022, - "date_begin": "2022-05-04", - "date_end": "2022-05-04", - "place": "Portugal", - "is_complete": false, - "informations": "" - } -}, -{ - "model": "billing.client", - "pk": 1, - "fields": { - "name": "Ampli'Tude Rebecq", - "address": "Rue des cendres, 24", - "postal_code": 1430, - "city": "Rebecq", - "contact": "Hoyez Cindy", - "is_company": true, - "company_number": "0550.769.760" - } -}, -{ - "model": "billing.client", - "pk": 2, - "fields": { - "name": "CUB Erasme", - "address": "Route de Lennik, 808", - "postal_code": 1080, - "city": "Bruxelles", - "contact": "Catherine Lechat", - "is_company": true, - "company_number": "0941.792.893" - } -}, -{ - "model": "billing.client", - "pk": 3, - "fields": { - "name": "Aquilon Lillois", - "address": "Rue des joncs, 8", - "postal_code": 1420, - "city": "Braine-L'Alleud", - "contact": "Thomas Lauris", - "is_company": true, - "company_number": "0453.347.217" - } -}, -{ - "model": "billing.client", - "pk": 4, - "fields": { - "name": "Gym Hémérocallis Mons A.S.B.L.", - "address": "Avenue des Frondaisons, 38", - "postal_code": 7020, - "city": "Nimy", - "contact": "Marie-Andrée Meurant", - "is_company": true, - "company_number": "0479.349.947" - } -}, -{ - "model": "billing.client", - "pk": 5, - "fields": { - "name": "Régie autonome Braine Ô Sports", - "address": "Grand Place, 39", - "postal_code": 7090, - "city": "Braine-le-Comte", - "contact": "Elisabeth Pierret", - "is_company": true, - "company_number": "0534.714.478" - } -}, -{ - "model": "billing.client", - "pk": 6, - "fields": { - "name": "Yahya Salhi", - "address": "Rue de la Briqueterie, 5", - "postal_code": 1480, - "city": "Tubize", - "contact": "Yahya Salhi", - "is_company": false, - "company_number": null - } -}, -{ - "model": "billing.client", - "pk": 7, - "fields": { - "name": "FfG BCBW asbl", - "address": "Clos de la Commanderie, 11", - "postal_code": 1410, - "city": "Waterloo", - "contact": "Patrick Vandermeulen", - "is_company": true, - "company_number": "0895.015.436" - } -}, -{ - "model": "billing.contract", - "pk": 2, - "fields": { - "title": "Revente de boisson", - "client": 1, - "advance": "0.00", - "reference": "2016-01", - "is_finished": true, - "is_paid": false, - "date": "2017-02-23", - "description": null - } -}, -{ - "model": "billing.contract", - "pk": 3, - "fields": { - "title": "Journée des familles", - "client": 2, - "advance": "0.00", - "reference": "2017-02", - "is_finished": true, - "is_paid": true, - "date": "2017-06-27", - "description": "" - } -}, -{ - "model": "billing.contract", - "pk": 4, - "fields": { - "title": "Vente barres pédagogiques", - "client": 3, - "advance": "0.00", - "reference": "2017-01", - "is_finished": true, - "is_paid": false, - "date": "2017-06-29", - "description": null - } -}, -{ - "model": "billing.contract", - "pk": 5, - "fields": { - "title": "Vente Toile Trampoline", - "client": 4, - "advance": "0.00", - "reference": "2017-03", - "is_finished": true, - "is_paid": true, - "date": "2017-10-01", - "description": "" - } -}, -{ - "model": "billing.contract", - "pk": 6, - "fields": { - "title": "Location matériel", - "client": 5, - "advance": "0.00", - "reference": "2017-04", - "is_finished": true, - "is_paid": true, - "date": "2017-10-11", - "description": "Location à la régie des sports de deux grands trampolines pour un stage de trampoline du 7 au 11 aout inclus." - } -}, -{ - "model": "billing.contract", - "pk": 7, - "fields": { - "title": "Affiliation 2017 de Salhi Safwane", - "client": 6, - "advance": "0.00", - "reference": "2017-C-YS", - "is_finished": true, - "is_paid": true, - "date": "2018-01-16", - "description": "Cotisation pour l'année 2017 de SALHI Safwane" - } -}, -{ - "model": "billing.contract", - "pk": 8, - "fields": { - "title": "Affiliation 2018 de Salhi Safwane", - "client": 6, - "advance": "0.00", - "reference": "2018-C-YS", - "is_finished": true, - "is_paid": true, - "date": "2018-01-16", - "description": "Cotisation pour l'année 2018 de SALHI Safwane" - } -}, -{ - "model": "billing.contract", - "pk": 9, - "fields": { - "title": "Journée sans voiture 2018", - "client": 7, - "advance": "0.00", - "reference": "2018-01", - "is_finished": true, - "is_paid": true, - "date": "2018-10-28", - "description": "(à venir)" - } -}, -{ - "model": "billing.contract", - "pk": 10, - "fields": { - "title": "Vente de Gaufres", - "client": 3, - "advance": "0.00", - "reference": "2018-02", - "is_finished": true, - "is_paid": true, - "date": "2020-03-15", - "description": "Vente de gaufres pour …" - } -}, -{ - "model": "billing.prestation", - "pk": 1, - "fields": { - "contract": 3, - "date": "2017-06-24", - "label": "Location matériel", - "unit": "1.00", - "unit_price": "200.00", - "total_amount": "200.00" - } -}, -{ - "model": "billing.prestation", - "pk": 2, - "fields": { - "contract": 3, - "date": "2017-06-24", - "label": "Location Transport", - "unit": "1.00", - "unit_price": "50.00", - "total_amount": "50.00" - } -}, -{ - "model": "billing.prestation", - "pk": 3, - "fields": { - "contract": 3, - "date": "2017-06-24", - "label": "Frais kilométrique", - "unit": "74.40", - "unit_price": "0.25", - "total_amount": "18.60" - } -}, -{ - "model": "billing.prestation", - "pk": 4, - "fields": { - "contract": 4, - "date": "2017-06-01", - "label": "Barre pédagogiques", - "unit": "1.00", - "unit_price": "50.00", - "total_amount": "50.00" - } -}, -{ - "model": "billing.prestation", - "pk": 5, - "fields": { - "contract": 5, - "date": "2017-10-01", - "label": "Toile de trampoline", - "unit": "1.00", - "unit_price": "600.00", - "total_amount": "600.00" - } -}, -{ - "model": "billing.prestation", - "pk": 6, - "fields": { - "contract": 6, - "date": "2017-08-20", - "label": "Location Grand Trampoline pour stage sportif (7 au 11 août 2017)", - "unit": "2.00", - "unit_price": "50.00", - "total_amount": "100.00" - } -}, -{ - "model": "billing.prestation", - "pk": 7, - "fields": { - "contract": 7, - "date": "2017-01-01", - "label": "Cotisation pour l'année 2017 de SALHI Safwane", - "unit": "1.00", - "unit_price": "665.00", - "total_amount": "665.00" - } -}, -{ - "model": "billing.prestation", - "pk": 8, - "fields": { - "contract": 8, - "date": "2018-01-01", - "label": "Cotisation pour l'année 2018 de SALHI Safwane", - "unit": "1.00", - "unit_price": "665.00", - "total_amount": "665.00" - } -}, -{ - "model": "billing.prestation", - "pk": 9, - "fields": { - "contract": 9, - "date": "2018-09-16", - "label": "Prestation bénévole", - "unit": "4.00", - "unit_price": "34.03", - "total_amount": "136.12" - } -}, -{ - "model": "billing.prestation", - "pk": 10, - "fields": { - "contract": 10, - "date": "2020-03-15", - "label": "Gaufres vanille", - "unit": "103.00", - "unit_price": "2.40", - "total_amount": "247.20" - } -}, -{ - "model": "billing.prestation", - "pk": 11, - "fields": { - "contract": 10, - "date": "2020-03-15", - "label": "Gaufres au chocolat", - "unit": "185.00", - "unit_price": "2.50", - "total_amount": "462.50" - } -}, -{ - "model": "billing.prestation", - "pk": 12, - "fields": { - "contract": 10, - "date": "2020-03-15", - "label": "Frangipane", - "unit": "64.00", - "unit_price": "2.99", - "total_amount": "191.36" - } -}, -{ - "model": "billing.prestation", - "pk": 13, - "fields": { - "contract": 10, - "date": "2020-03-15", - "label": "Carré confiture", - "unit": "61.00", - "unit_price": "2.99", - "total_amount": "182.39" - } -} -] diff --git a/docker-compose.yml b/docker-compose.yml new file mode 100644 index 0000000..903a8a2 --- /dev/null +++ b/docker-compose.yml @@ -0,0 +1,14 @@ +version: "3" +services: + db: + image: "postgres:14" + restart: always + container_name: "comptaclub_db" + environment: + POSTGRES_DB: "comptability" + POSTGRES_USER: "WebApp_ComptaClub" + POSTGRES_PASSWORD: "85viEa2C2b89CJfU" + ports: + - "5432:5432" + volumes: + - ./data:/var/lib/postgresql/data \ No newline at end of file diff --git a/Extracts/searchMovement_2017.csv b/extracts/2017_searchMovement.csv similarity index 100% rename from Extracts/searchMovement_2017.csv rename to extracts/2017_searchMovement.csv diff --git a/Extracts/searchMovement_2018.csv b/extracts/2018_searchMovement copie.csv similarity index 100% rename from Extracts/searchMovement_2018.csv rename to extracts/2018_searchMovement copie.csv diff --git a/extracts/2018_searchMovement.csv b/extracts/2018_searchMovement.csv new file mode 100644 index 0000000..2577ee2 --- /dev/null +++ b/extracts/2018_searchMovement.csv @@ -0,0 +1,183 @@ +Date;Montant;Devise;Contrepartie;Compte contrepartie;Type d'opération;Communication;Compte donneur d'ordre +2/01/18;-724.59;EUR;Vanholder David;BE41 0682 4374 9610;Votre virement via Online;Paiement souper spaghettis 2017 - FATC;BE49 1030 4549 3371 +3/01/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +10/01/18;260.00;EUR;M JEROME LEFEVRE;BE82 3770 6748 6068;Virement en votre faveur;Cotisation TR 2017-18 Pauline Lefevre;BE49 1030 4549 3371 +22/01/18;65.50;EUR;DE GOUBERVILLE OLIVIA;BE49 0639 3033 0671;Virement en votre faveur;solde cotisation TR17-18 - Santos Carapinheiro Lile;BE49 1030 4549 3371 +29/01/18;-738.00;EUR;Best Performance BVBA;BE76 7370 3770 9195;Votre virement via Online;Offerte nr. SO06479 Flying Acrobatics Trampoline;BE49 1030 4549 3371 +1/02/18;125.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Cotisation 2017-2018 Granda Martinez noelia;BE49 1030 4549 3371 +1/02/18;18.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Granda Martinez noelia Paire de chausson taille 38;BE49 1030 4549 3371 +2/02/18;100.00;EUR;VAES - DASSY;BE11 0634 3242 7348;Virement en votre faveur;Dassy Lea TR 2017/2018 solde cotisation;BE49 1030 4549 3371 +2/02/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +5/02/18;150.00;EUR;;;Dépôt cash sur compte;COTISATION TR17-18 ZOÉ;BE49 1030 4549 3371 +5/02/18;120.00;EUR;;;Dépôt cash sur compte;COTISATION TR 17-18 TOM ET ZOÉ 1/2;BE49 1030 4549 3371 +5/02/18;135.00;EUR;PONCIN-SAVINI;BE45 0013 5756 2789;Virement en votre faveur;savini anakin dimanche;BE49 1030 4549 3371 +6/02/18;18.00;EUR;CIBEJ KLAVDIJA;BE70 0012 3442 4525;Virement en votre faveur;CHAUSSONS ALEXANDRE DZISIAK;BE49 1030 4549 3371 +7/02/18;18.00;EUR;VANHOLDER DAVID;BE41 0682 4374 9610;Virement en votre faveur;Chaussons noah;BE49 1030 4549 3371 +19/02/18;-558.00;EUR;Moreau SAS;FR76 3000 3011 9000 0200 2799 590;Votre virement via Online;Acompte commande nr. 284218 flying acrobatics trampoline (BEG527);BE49 1030 4549 3371 +19/02/18;-50.51;EUR;Moreau SAS;FR76 3000 3011 9000 0200 2799 590;Votre virement via Online;Paiement piece nr. 21708555 Flying acrobatics trampoline;BE49 1030 4549 3371 +20/02/18;36.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Chaussons Lena et lucas;BE49 1030 4549 3371 +20/02/18;45.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Centre formation Lucas;BE49 1030 4549 3371 +26/02/18;50.00;EUR;;;Dépôt cash sur compte;COT TR 2017-18 GABRIELA;BE49 1030 4549 3371 +26/02/18;18.00;EUR;;;Dépôt cash sur compte;CHAUSSONS DEBORAH;BE49 1030 4549 3371 +2/03/18;134.00;EUR;DAVID-DELDIME;BE51 0016 1028 3862;Virement en votre faveur;Cotisation TR 2017-18 DAVID Thorwald;BE49 1030 4549 3371 +2/03/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +6/03/18;149.00;EUR;COLLE ALEXANDRA;BE43 7320 0354 5201;Virement en votre faveur;COTISATION TR. 2017-2018 DECAMPS NOAH;BE49 1030 4549 3371 +7/03/18;200.00;EUR;M MICHEL WANTENS;BE85 6311 0167 2206;Virement en votre faveur;Coti 17-18 Carlini Gabriel;BE49 1030 4549 3371 +8/03/18;-665.00;EUR;MOREAU SAS;FR76 3000 3011 9000 0200 2799 590;Votre virement via Online;BEG527 - 284930 DU 26/02/18 FATC;BE49 1030 4549 3371 +8/03/18;45.00;EUR;SCOKART - MERTENS;BE08 1030 3428 4013;Virement en votre faveur;Centre de formation Scokart Romain;BE49 1030 4549 3371 +12/03/18;-486.00;EUR;Trullemans Gregory;BE83 1030 1271 1415;Votre virement via Online;Remboursement payement tonic play;BE49 1030 4549 3371 +12/03/18;-414.00;EUR;Tonic Play;BE87 0017 9406 3294;Votre virement via Online;Payement Fevrier 2018;BE49 1030 4549 3371 +13/03/18;75.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Lucas Pesesse Stage avril 2018;BE49 1030 4549 3371 +21/03/18;-44.00;EUR;Administration communale;BE91 0971 5125 0076;Votre virement via Online;000/0054/68776;BE49 1030 4549 3371 +21/03/18;-559.57;EUR;SAS Moreau;FR76 3000 3011 9000 0200 2799 590;Votre virement via Online;Solde commande nr. 284218 Flying acrobatics trampoline (BEG527) - Merci pour vot re travail;BE49 1030 4549 3371 +21/03/18;165.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Tenues Lena et Lucas;BE49 1030 4549 3371 +21/03/18;129.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Lena pesesse cours sup;BE49 1030 4549 3371 +27/03/18;60.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Tenue competition Granda Martinez noelia;BE49 1030 4549 3371 +27/03/18;75.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Stages de paques Granda Martinez noelia;BE49 1030 4549 3371 +27/03/18;75.00;EUR;ANTOINE-GODEAU;BE18 0015 9356 1365;Virement en votre faveur;Stage Paques Soline Antoine;BE49 1030 4549 3371 +27/03/18;60.00;EUR;ANTOINE-GODEAU;BE18 0015 9356 1365;Virement en votre faveur;Tunique Soline Antoine;BE49 1030 4549 3371 +28/03/18;-69.00;EUR;Pesesse Deleu;BE29 0015 3840 7064;Virement via Crelan Mobile;Remboursement supplement trampoline Lena;BE49 1030 4549 3371 +28/03/18;342.00;EUR;VANHOLDER DAVID;BE41 0682 4374 9610;Virement en votre faveur;177 euros pour vente gaufres 105euros pour tenue 60 euros pour supplement lillois vanholder noah;BE49 1030 4549 3371 +4/04/18;75.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Stage Lena pesesse;BE49 1030 4549 3371 +4/04/18;78.00;EUR;M JEROME LEFEVRE;BE82 3770 6748 6068;Virement en votre faveur;Tunique +chaussons Pauline Lefevre;BE49 1030 4549 3371 +4/04/18;130.00;EUR;M JEROME LEFEVRE;BE82 3770 6748 6068;Virement en votre faveur;Cotisation TR 2017-18 Lefevre Pauline;BE49 1030 4549 3371 +4/04/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +5/04/18;105.00;EUR;SCOKART - MERTENS;BE08 1030 3428 4013;Virement en votre faveur;paiement tenue competition 17-18 Scokart Romain;BE49 1030 4549 3371 +10/04/18;75.00;EUR;RASCHKE - OBERNDORFER;BE02 0631 8116 7440;Virement en votre faveur;Stage Roswitha en Sebastian;BE49 1030 4549 3371 +10/04/18;60.00;EUR;FRERE-MERTENS;BE62 0014 7170 9561;Virement en votre faveur;paiement tenue competition 17-18 Mertens Deborah;BE49 1030 4549 3371 +13/04/18;45.00;EUR;ACROTRAMP LOUVAIN-LA-NEUVE;BE41 0682 2350 5710;Virement en votre faveur;Cotisation CdF Leslie;BE49 1030 4549 3371 +20/04/18;-396.00;EUR;Tonic play;BE87 0017 9406 3294;Virement via Crelan Mobile;Payement mars 2018;BE49 1030 4549 3371 +24/04/18;66.00;EUR;Vangrieken Andre;BE04 0635 0633 9631;Virement en votre faveur;commande de gaufres Vangrieken (envoyee par mail le 20/04/2018);BE49 1030 4549 3371 +3/05/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +3/05/18;293.00;EUR;FRERE MAITE;BE72 2100 5558 7116;Virement en votre faveur;Commande gaufres 2017-18 Mertens deborah;BE49 1030 4549 3371 +7/05/18;63.00;EUR;MLLE SANDRINE DELBAUVE;BE82 3701 0333 2268;Virement en votre faveur;Vente gaufres Alice Vanhoolandt;BE49 1030 4549 3371 +8/05/18;162.00;EUR;M JEROME LEFEVRE;BE82 3770 6748 6068;Virement en votre faveur;Vente gaufres Pauline;BE49 1030 4549 3371 +15/05/18;-222.00;EUR;Tonic play;BE87 0017 9406 3294;Votre virement via Online;Paiement Avril 2018;BE49 1030 4549 3371 +15/05/18;200.00;EUR;MME LAETITIA WANTENS;BE23 3770 2717 5191;Virement en votre faveur;Cotisation 17-18 Carlini Gabriel;BE49 1030 4549 3371 +15/05/18;-300.00;EUR;SB AG REBECQ;;Retrait d'espèces en euros ATM;15/05/18 08:34;BE49 1030 4549 3371 +15/05/18;-40.00;EUR;DECATHLON 446 LALA LOUVIER7100;;Paiement Bancontact;DECATHLON 446 LA 15-05-2018 15:06 LA LOUVIER 670310*******3002;BE49 1030 4549 3371 +16/05/18;91.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Gaufres;BE49 1030 4549 3371 +17/05/18;17.00;EUR;Vervisch - PETIT;BE79 0634 6692 8733;Virement en votre faveur;les 3 boites de la famille;BE49 1030 4549 3371 +22/05/18;-84.00;EUR;Tonic play;BE87 0017 9406 3294;Votre virement via Online;Solde avril 2018;BE49 1030 4549 3371 +23/05/18;6.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;;BE49 1030 4549 3371 +29/05/18;-599.27;EUR;MOREAU SAS;FR76 3000 3011 9000 0200 2799 590;Votre virement via Online;BEG527 - 21801494 du 23/05/18 FATC;BE49 1030 4549 3371 +29/05/18;11.00;EUR;Vervisch - PETIT;BE79 0634 6692 8733;Virement en votre faveur;2 boites suppl.;BE49 1030 4549 3371 +29/05/18;10.00;EUR;PIERARD THIBAULT;BE09 1430 6801 2057;Virement en votre faveur;Remboursement gauffres;BE49 1030 4549 3371 +29/05/18;250.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;lucas pesesse;BE49 1030 4549 3371 +30/05/18;11.00;EUR;DEGAUQUIER MANON;BE90 7506 6020 8232;Virement en votre faveur;Gaufres Manon;BE49 1030 4549 3371 +30/05/18;182.00;EUR;SALHI YAHYA;BE34 6420 0462 6190;Virement en votre faveur;STAGE P?QUES - CHAUSSONS - TENUE SAFWANE - DE CENTRE DE FORMATION;BE49 1030 4549 3371 +31/05/18;115.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Saison 2017-2018 granda Martinez noelia;BE49 1030 4549 3371 +4/06/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +4/06/18;6.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Une boite de carres confiture;BE49 1030 4549 3371 +5/06/18;-438.00;EUR;Tonic play;BE87 0017 9406 3294;Votre virement via Online;Payement mai 2018;BE49 1030 4549 3371 +11/06/18;100.00;EUR;;;Dépôt cash sur compte;VENTE T-SHIRT SAVINIS/EMILIE/NOAH;BE49 1030 4549 3371 +11/06/18;36.00;EUR;;;Dépôt cash sur compte;CHAUSSONS NAOMY/ROMAIN;BE49 1030 4549 3371 +11/06/18;293.50;EUR;;;Dépôt cash sur compte;VENTE GAUFRES;BE49 1030 4549 3371 +13/06/18;100.00;EUR;PETIT MORGANE;BE54 0635 0646 2697;Virement en votre faveur;Solde Cotisation TR 2017-18 Gabriela;BE49 1030 4549 3371 +13/06/18;50.00;EUR;PETIT MORGANE;BE54 0635 0646 2697;Virement en votre faveur;T-shirt Valentine et Thorwald David;BE49 1030 4549 3371 +14/06/18;250.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Granda Martinez noelia Acompte camp UEG;BE49 1030 4549 3371 +14/06/18;25.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Granda Martinez noelia Tshirt club 2018;BE49 1030 4549 3371 +14/06/18;250.00;EUR;SALHI YAHYA;BE34 6420 0462 6190;Virement en votre faveur;STAGE UEG;BE49 1030 4549 3371 +14/06/18;25.00;EUR;SALHI YAHYA;BE34 6420 0462 6190;Virement en votre faveur;SALHI + SAFWANE - T-SHIRT 2018;BE49 1030 4549 3371 +21/06/18;10.00;EUR;MLLE CINDY HOYEZ;BE88 3630 3551 1841;Virement en votre faveur;2 boites de gaufres au chocolat;BE49 1030 4549 3371 +21/06/18;6.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Une boite de frangipane;BE49 1030 4549 3371 +22/06/18;25.00;EUR;M. Romain Scokart;BE31 1030 3409 4255;Virement en votre faveur;Scokart Romain T-shirt 2018;BE49 1030 4549 3371 +22/06/18;-2800.00;EUR;Trullemans Gregory;BE86 6511 4863 7550;Votre virement via Online;Feeding pour billets d'avions Stage UEG;BE49 1030 4549 3371 +25/06/18;-60.00;EUR;Pesesse-Deleu;BE29 0015 3840 7064;Virement via Crelan Mobile;Remboursement tunique Lena;BE49 1030 4549 3371 +26/06/18;25.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;T-shirt Lucas;BE49 1030 4549 3371 +2/07/18;-480.00;EUR;Gregory Trullemans;BE83 1030 1271 1415;Votre virement via Online;Remboursement payement Tonic Play;BE49 1030 4549 3371 +3/07/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +4/07/18;6.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Carres confiture perso;BE49 1030 4549 3371 +18/07/18;350.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Stage Lucas;BE49 1030 4549 3371 +18/07/18;350.00;EUR;SALHI YAHYA;BE34 6420 0462 6190;Virement en votre faveur;STAGE UEG SALHI SAFWANE;BE49 1030 4549 3371 +19/07/18;350.00;EUR;M MANUEL GRANDA MARTINEZ;BE19 3630 6937 1612;Virement en votre faveur;UEG granda martinez noelia;BE49 1030 4549 3371 +23/07/18;418.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Inscription Stage UEG;BE49 1030 4549 3371 +23/07/18;16.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Payement boites frangipane;BE49 1030 4549 3371 +23/07/18;8.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Payement boite frangipane;BE49 1030 4549 3371 +23/07/18;120.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Payement Repas Spaghettis;BE49 1030 4549 3371 +23/07/18;-978.63;EUR;Trullemans Gregory;BE83 1030 1271 1415;Votre virement via Online;Remboursement billet d'avion;BE49 1030 4549 3371 +23/07/18;-1089.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Votre virement via Online;Remboursement billet d'avion;BE49 1030 4549 3371 +23/07/18;8.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Participation GEIRNAERT Romane (30/06);BE49 1030 4549 3371 +23/07/18;8.00;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Participation HERLANT Opheliane (30/06);BE49 1030 4549 3371 +23/07/18;2800.00;EUR;Trullemans Gregory;BE86 6511 4863 7550;Virement en votre faveur;Remboursement 2800;BE49 1030 4549 3371 +31/07/18;15.00;EUR;MME LAETITIA WANTENS;BE23 3770 2717 5191;Virement en votre faveur;Gabriel carlini;BE49 1030 4549 3371 +2/08/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +3/08/18;34.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Trop percu de Visa;BE49 1030 4549 3371 +3/08/18;6.00;EUR;Ponsaerts Arlette;BE50 6511 4353 2118;Virement en votre faveur;Une boite de gaufres;BE49 1030 4549 3371 +17/08/18;100.00;EUR;PEETERS LAETITIA;BE85 0012 6886 7306;Virement en votre faveur;Acompte Trampoline 16h / 17h30 Defrang eloise;BE49 1030 4549 3371 +4/09/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +17/09/18;25.00;EUR;Meurice Vivien;BE30 7506 7510 5311;Virement en votre faveur;;BE49 1030 4549 3371 +18/09/18;130.00;EUR;DEMAIFFE-HAINFRAY;BE66 0013 9819 1443;Virement en votre faveur;Cotisation tr 2018 2019 Demaiffe Mathieu acompte de 100 eur paye debut sept;BE49 1030 4549 3371 +19/09/18;100.00;EUR;BEVK-JAN BEVK JAKA + JERCA;BE08 7310 2830 8413;Virement en votre faveur;ANA BEVK;BE49 1030 4549 3371 +24/09/18;100.00;EUR;SCOKART - MERTENS;BE08 1030 3428 4013;Virement en votre faveur;Acompte TRA 2018-2019 Scokart Romain;BE49 1030 4549 3371 +25/09/18;100.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Acompte 2018-2019 TRA Pesesse Lucas;BE49 1030 4549 3371 +25/09/18;100.00;EUR;BOUESNARD-MIGNON;BE46 0011 7190 9136;Virement en votre faveur;Cotisation TRA 2018-19 BOUESNARD THIBAULT;BE49 1030 4549 3371 +25/09/18;230.00;EUR;MRS CINDY VANROELEN;BE23 9530 7095 8091;Virement en votre faveur;COTISATION 18-19 CHARTON THIBAULT ACROBATIC FUN;BE49 1030 4549 3371 +25/09/18;230.00;EUR;MRS CINDY VANROELEN;BE23 9530 7095 8091;Virement en votre faveur;COTISATION 18-19 CHARTON HUGO ACROBATIC FUN;BE49 1030 4549 3371 +25/09/18;147.00;EUR;MME SYLVIE SAIVE;BE47 3770 0049 9080;Virement en votre faveur;Cotisation TR 2018-19 Andre Simon;BE49 1030 4549 3371 +25/09/18;247.00;EUR;MLLE MELISSA SANDAKER;BE79 3101 0179 6233;Virement en votre faveur;Cotisation TR 2018-19 Duong Sandaker Melinh;BE49 1030 4549 3371 +26/09/18;147.00;EUR;PIRSON MAGALI;BE11 0634 5011 0448;Virement en votre faveur;LUCIE PADUART INSCRIPTION moins ACOMPTE 100?;BE49 1030 4549 3371 +26/09/18;147.00;EUR;BEVK-JAN BEVK JAKA + JERCA;BE08 7310 2830 8413;Virement en votre faveur;COTISATION TR 2018-19 BEVK ANA;BE49 1030 4549 3371 +26/09/18;247.00;EUR;MONSIEUR VANDEN ABEELE;BE21 3770 9188 4703;Virement en votre faveur;Cotisationtr 2018/19 pour Monsieur Leon;BE49 1030 4549 3371 +27/09/18;200.00;EUR;DUMILIEU DENIS;BE93 0014 4433 6767;Virement en votre faveur;TR 2018-2019dumilieu Victor et Valentin;BE49 1030 4549 3371 +27/09/18;234.65;EUR;VANDEVELDE SOPHIE;BE46 0012 2223 2736;Virement en votre faveur;TR 2018-19 BURKE VICTORIA;BE49 1030 4549 3371 +27/09/18;234.65;EUR;MRS SOPHIE VANDEVELDE;BE94 9530 0879 2714;Virement en votre faveur;TRAMPOLINE 2018-19 BURKE ANTOINE;BE49 1030 4549 3371 +28/09/18;-72.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;Facture N.20180090;BE49 1030 4549 3371 +28/09/18;-24.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;Facture N.20180161;BE49 1030 4549 3371 +28/09/18;-2090.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;Facture N.20180075;BE49 1030 4549 3371 +1/10/18;355.00;EUR;SCOKART - MERTENS;BE08 1030 3428 4013;Virement en votre faveur;Cotisation Tramp 2018-19 Scokart Romain;BE49 1030 4549 3371 +1/10/18;455.00;EUR;M JEROME LEFEVRE;BE82 3770 6748 6068;Virement en votre faveur;COTISATION TR2018-19 LEFEVRE PAULINE;BE49 1030 4549 3371 +2/10/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +2/10/18;-115.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;20180375/C2054;BE49 1030 4549 3371 +2/10/18;-25.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;20180373/C2054;BE49 1030 4549 3371 +2/10/18;-612.00;EUR;FfG;BE26 0015 2429 9729;Votre virement via Online;20180374/C2054;BE49 1030 4549 3371 +2/10/18;100.00;EUR;JANSSENS VIRGINIE;BE11 0011 6095 9048;Virement en votre faveur;Granda Martinez noelia Tramp cot 2018-2019;BE49 1030 4549 3371 +2/10/18;100.00;EUR;MERTENS FABIAN;BE84 0011 6008 7159;Virement en votre faveur;Acompte TRA 2018-19 MERTENS Deborah;BE49 1030 4549 3371 +3/10/18;469.30;EUR;BLISTEIN-DELPLACE;BE82 2100 7836 7968;Virement en votre faveur;Cotisations Trampoline 2018-19 pour BLISTEIN Yalan et Eloic;BE49 1030 4549 3371 +4/10/18;17.00;EUR;MRS CINDY VANROELEN;BE23 9530 7095 8091;Virement en votre faveur;SOLDE COTISATION TR 18-19 CHARTON TTHIBAULT LICENCE;BE49 1030 4549 3371 +4/10/18;17.00;EUR;MRS CINDY VANROELEN;BE23 9530 7095 8091;Virement en votre faveur;SOLDE COTISATION TR 18-19 CHARTON HUGO LICENCE;BE49 1030 4549 3371 +5/10/18;147.00;EUR;BAUDOUX STEPHANIE;BE75 2710 4422 4251;Virement en votre faveur;Cotisation 2018-2019 Moureau Margaux;BE49 1030 4549 3371 +8/10/18;555.00;EUR;MME SABINA BUONVIVERE;BE07 3630 4399 2166;Virement en votre faveur;salhi safwane cotisation;BE49 1030 4549 3371 +8/10/18;500.00;EUR;Gymnastique et Fitness Ha;BE92 6511 5445 4823;Virement en votre faveur;aide pour le camp portugal juillet 2018;BE49 1030 4549 3371 +9/10/18;100.00;EUR;VANNEROM - ROUKENS;BE98 0634 9851 7993;Virement en votre faveur;Cotisation 2018 2019 Elisa vannerom;BE49 1030 4549 3371 +9/10/18;255.00;EUR;RAINCHON MARIE-NOELLE;BE60 0014 6687 0170;Virement en votre faveur;Cotisation Tr 2018-19 Martin Jacquet (acompte deja paye );BE49 1030 4549 3371 +11/10/18;230.00;EUR;M+Mme Peeters - Marcelis;BE53 6115 1197 4053;Virement en votre faveur;defrang eloise trampoline;BE49 1030 4549 3371 +15/10/18;155.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Tranche 2 cotisation Lucas Pesesse;BE49 1030 4549 3371 +15/10/18;80.00;EUR;TOTH ERZSEBET;BE68 7310 0417 6934;Virement en votre faveur;ESZTER : DIFERENCE;BE49 1030 4549 3371 +16/10/18;155.00;EUR;ELOIR MURIEL;BE86 0010 9348 6050;Virement en votre faveur;cotisation tr 2018-19 octocbre lola van mol;BE49 1030 4549 3371 +18/10/18;-130.00;EUR;Van Groen;BE88 0834 2595 9941;Votre virement via Online;England 2018;BE49 1030 4549 3371 +22/10/18;60.00;EUR;ELOIR MURIEL;BE86 0010 9348 6050;Virement en votre faveur;maillot competition lola van mol;BE49 1030 4549 3371 +23/10/18;50.00;EUR;VANYE RENE;BE95 0621 5397 8058;Virement en votre faveur;Stage Toussaint Felix Vanye;BE49 1030 4549 3371 +23/10/18;50.00;EUR;VAN MOL ERIC;BE08 2710 2705 1413;Virement en votre faveur;stage lola van mol 29octobre 02novembre 2018;BE49 1030 4549 3371 +24/10/18;147.00;EUR;JOOS-ROELS;BE56 0013 4420 5788;Virement en votre faveur;Cotisation trampoline 2018-2019 Joos Clara;BE49 1030 4549 3371 +29/10/18;206.50;EUR;;;Dépôt cash sur compte;TOMBOLA;BE49 1030 4549 3371 +30/10/18;136.12;EUR;B.C.B.W. ASBL;BE95 3630 2722 0058;Virement en votre faveur;F 2018-01;BE49 1030 4549 3371 +2/11/18;50.00;EUR;VAN DER SMISSEN INGRID;BE51 1430 7010 7762;Virement en votre faveur;Stage Toussaint Anyssa Kraled;BE49 1030 4549 3371 +2/11/18;-34.03;EUR;Petit Morgane;BE18 1030 4751 0365;Votre virement via Online;journee sans voiture;BE49 1030 4549 3371 +2/11/18;-34.03;EUR;Salhi Safwane;BE64 3631 6850 9652;Votre virement via Online;journee sans voiture;BE49 1030 4549 3371 +2/11/18;-34.03;EUR;Granda Martinez Noelia;BE30 0018 1707 3011;Votre virement via Online;journee sans voiture;BE49 1030 4549 3371 +2/11/18;-34.03;EUR;Trullemans gregory;BE83 1030 1271 1415;Votre virement via Online;journee sans voiture;BE49 1030 4549 3371 +5/11/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +6/11/18;380.00;EUR;MARTIN LAETITIA;BE51 0639 1839 8762;Virement en votre faveur;Cotisation 2018-2019 Vanye Felix +tee-shirt;BE49 1030 4549 3371 +6/11/18;20.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Stage Lucas;BE49 1030 4549 3371 +6/11/18;42.00;EUR;VAN MOL ERIC;BE08 2710 2705 1413;Virement en votre faveur;t shirt chaussons lola van mol;BE49 1030 4549 3371 +9/11/18;42.00;EUR;MOHAMMED KRALED;BE35 9531 2361 3937;Virement en votre faveur;T-SHIRT CLUB +CHAUSSONS KRALED ANYSSA;BE49 1030 4549 3371 +9/11/18;100.00;EUR;MOHAMMED KRALED;BE35 9531 2361 3937;Virement en votre faveur;COTISATIONS KRALED ANYSSA;BE49 1030 4549 3371 +9/11/18;-105.00;EUR;Petit Morgane;BE18 1030 4751 0365;Votre virement via Online;defraiement stage Toussaint;BE49 1030 4549 3371 +13/11/18;100.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Tranche 3 cotisation Lucas Pesesse;BE49 1030 4549 3371 +13/11/18;269.30;EUR;CORDIER DELPHINE;BE77 2710 2674 3942;Virement en votre faveur;Dumilieu Victor et Valentin;BE49 1030 4549 3371 +13/11/18;100.00;EUR;ELOIR MURIEL;BE86 0010 9348 6050;Virement en votre faveur;cotisation tr 2018-19 van mol lola novembre 2018;BE49 1030 4549 3371 +20/11/18;305.00;EUR;RASCHKE - OBERNDORFER;BE02 0631 8116 7440;Virement en votre faveur;inschrijving Roswitha Raschke;BE49 1030 4549 3371 +21/11/18;155.00;EUR;FRERE-MERTENS;BE62 0014 7170 9561;Virement en votre faveur;Cotisation TR 2018-19 Mertens Deborah;BE49 1030 4549 3371 +26/11/18;147.00;EUR;BAERT ARNAUD;BE71 4268 1471 2169;Virement en votre faveur;COTISATION TR 2018-19 BAERT NATHAN;BE49 1030 4549 3371 +28/11/18;100.00;EUR;GALLET EVELYNE;BE21 2100 6460 6803;Virement en votre faveur;Cotisation Marine et Romane Geirnaert;BE49 1030 4549 3371 +28/11/18;268.00;EUR;SALHI YAHYA;BE68 7320 4601 5134;Virement en votre faveur;FRAIS GB ET CORRECTION COTISATION SALHI SAFWANE;BE49 1030 4549 3371 +3/12/18;97.00;EUR;WILLARD MARTINE;BE15 0017 1327 5230;Virement en votre faveur;Cotisation TR 2018-19 - Kastrati Dorian - Vers 1 (80+17);BE49 1030 4549 3371 +4/12/18;-4.00;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +7/12/18;100.00;EUR;ELOIR MURIEL;BE86 0010 9348 6050;Virement en votre faveur;cotisation tr2018-2019 van mol lola decembre 2018;BE49 1030 4549 3371 +11/12/18;100.00;EUR;PESESSE-DELEU;BE29 0015 3840 7064;Virement en votre faveur;Tranche 4 cotisation Lucas Pesesse;BE49 1030 4549 3371 +14/12/18;-109.00;EUR;Petit Morgane;BE18 1030 4751 0365;Virement via Crelan Mobile;Achat machine a cafe;BE49 1030 4549 3371 +21/12/18;-79.98;EUR;Trullemans Gregory;BE83 1030 1271 1415;Votre virement via Online;QUICKPLAY Pro Quick-Click Set de 6 Haies;BE49 1030 4549 3371 +21/12/18;-179.28;EUR;Trullemans Gregory;BE83 1030 1271 1415;Votre virement via Online;Elements de proprioception;BE49 1030 4549 3371 +21/12/18;-81.79;EUR;Trullemans Gregory;BE83 1030 1271 1415;Votre virement via Online;Element de proprioception (2);BE49 1030 4549 3371 +31/12/18;100.00;EUR;GALLET EVELYNE;BE21 2100 6460 6803;Virement en votre faveur;Cotisation Marine et Romane Geirnaert;BE49 1030 4549 3371 \ No newline at end of file diff --git a/Extracts/searchMovement_2019.csv b/extracts/2019_searchMovement.csv similarity index 100% rename from Extracts/searchMovement_2019.csv rename to extracts/2019_searchMovement.csv diff --git a/Extracts/searchMovement_2020.csv b/extracts/2020_searchMovement.csv similarity index 100% rename from Extracts/searchMovement_2020.csv rename to extracts/2020_searchMovement.csv diff --git a/Extracts/searchMovement_2021.csv b/extracts/2021_searchMovement.csv similarity index 100% rename from Extracts/searchMovement_2021.csv rename to extracts/2021_searchMovement.csv diff --git a/Extracts/searchMovement_2021_2.csv b/extracts/2021_searchMovement_2.csv similarity index 100% rename from Extracts/searchMovement_2021_2.csv rename to extracts/2021_searchMovement_2.csv diff --git a/extracts/2022_04-05.csv b/extracts/2022_04-05.csv new file mode 100644 index 0000000..063254e --- /dev/null +++ b/extracts/2022_04-05.csv @@ -0,0 +1,29 @@ +Date;Montant;Solde apr?s op?ration;Devise;Contrepartie;Compte contrepartie;Type d'op?ration;Communication;Compte donneur d'ordre +19/04/2022;748.00;46450.34;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Versement des gains des competitions 2022;BE49 1030 4549 3371 +19/04/2022;7.34;46457.68;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Versement des gains des competitions 2022 (petite monnaie);BE49 1030 4549 3371 +19/04/2022;55.50;46513.18;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Versement des gains des competitions 2022 (monnaie);BE49 1030 4549 3371 +03/05/2022;-4.50;46508.68;EUR;;;Tenue de compte Business Pack;;BE49 1030 4549 3371 +09/05/2022;1145.32;47654.00;EUR;B.C.B.W. ASBL;BE95 3630 2722 0058;Virement en votre faveur;INTERV BCBW VOYAGE LISBONNE BUDGET TR;BE49 1030 4549 3371 +09/05/2022;339.46;47993.46;EUR;B.C.B.W. ASBL;BE95 3630 2722 0058;Virement en votre faveur;INTERV BCBW VOYAGE LISBONNE BUDGET TR;BE49 1030 4549 3371 +10/05/2022;147.00;48140.46;EUR;Raschke Roswitha;BE06 0635 2054 9222;Virement en votre faveur;Inschrijvingsgeld Roswitha;BE49 1030 4549 3371 +10/05/2022;175.00;48315.46;EUR;Raschke Roswitha;BE06 0635 2054 9222;Virement en votre faveur;Gaufres;BE49 1030 4549 3371 +11/05/2022;-120.60;48194.86;EUR;MARTIN Laetitia;BE51 0639 1839 8762;Votre virement via Online;Remboursement courses competition BCBW;BE49 1030 4549 3371 +11/05/2022;-94.18;48100.68;EUR;MARTIN Laetitia;BE51 0639 1839 8762;Votre virement via Online;Remboursement courses competition FfG;BE49 1030 4549 3371 +11/05/2022;-195.00;47905.68;EUR;Stephane Gilles;BE66 3401 8006 1643;Votre virement via Online;Payement prestations Octobre 2021 a Avril 2022;BE49 1030 4549 3371 +11/05/2022;275.00;48180.68;EUR;ORANGE ORANGE;BE21 3630 5476 2503;Paiement instantan? en votre faveur;TRA 2021-22 ORANGE Nelly;BE49 1030 4549 3371 +13/05/2022;5.62;48186.30;EUR;Pirson Maxime;BE04 0635 4864 1331;Virement en votre faveur;Remboursement denrees alimentairescompetition;BE49 1030 4549 3371 +17/05/2022;-1830.00;46356.30;EUR;Randy Van Groen;BE88 0834 2595 9941;Votre virement via Online;Betaling Scalabis Cup 2022;BE49 1030 4549 3371 +17/05/2022;482.00;46838.30;EUR;M. Gregory Trullemans;BE83 1030 1271 1415;Virement en votre faveur;Solde Scalabis Cup 2022 (Gregory + Pau);BE49 1030 4549 3371 +19/05/2022;116.00;46954.30;EUR;Pirson Maxime;BE04 0635 4864 1331;Virement en votre faveur;Solde Scalabis Cup 2022 - PIRSON Maxime;BE49 1030 4549 3371 +19/05/2022;425.00;47379.30;EUR;DELHEUSY-TENGROOTENHUYSE;BE25 0012 9024 4082;Virement en votre faveur;Stage UEG2022 Delheusy Evelyne;BE49 1030 4549 3371 +23/05/2022;37.00;47416.30;EUR;PATART GENICOT;BE72 3770 1384 9516;Paiement instantan? en votre faveur;vente gaufres Heloise patart;BE49 1030 4549 3371 +23/05/2022;10.00;47426.30;EUR;DE TIEGE-ROBERT;BE30 0017 6013 4011;Virement en votre faveur;2 x gaufres choco De Tiege Achille loisir;BE49 1030 4549 3371 +23/05/2022;116.00;47542.30;EUR;ELOIR MURIEL;BE86 0010 9348 6050;Virement en votre faveur;solder scalabis 2022 Lola Van Mol;BE49 1030 4549 3371 +23/05/2022;-45.00;47497.30;EUR;Maison des Sports;BE81 0682 3059 7824;Votre virement via Online;Flying Acrobatics Trampoline Club - Cotisation 2022;BE49 1030 4549 3371 +24/05/2022;171.00;47668.30;EUR;DELHEUSY-TENGROOTENHUYSE;BE25 0012 9024 4082;Virement en votre faveur;Gaufres Evelyne Delheusy;BE49 1030 4549 3371 +24/05/2022;425.00;48093.30;EUR;TAMIGNIAU - Pierard;BE40 0638 8512 7863;Virement en votre faveur;Stage UEG 2022 Pierard Aline;BE49 1030 4549 3371 +24/05/2022;82.00;48175.30;EUR;TAMIGNIAU - Pierard;BE40 0638 8512 7863;Virement en votre faveur;Gaufres Pierard Aline;BE49 1030 4549 3371 +24/05/2022;5.00;48180.30;EUR;DECLERFAYT CEDRIC;BE46 2930 2258 9436;Virement en votre faveur;gaufres chocolats;BE49 1030 4549 3371 +24/05/2022;116.00;48296.30;EUR;Martin Laetitia;BE51 0639 1839 8762;Virement en votre faveur;Solde Scalabis cup 2022 Felix Vanye;BE49 1030 4549 3371 +24/05/2022;974.00;49270.30;EUR;Martin Laetitia;BE51 0639 1839 8762;Virement en votre faveur;Commande gaufres Felix Vanye;BE49 1030 4549 3371 +24/05/2022;50.00;49320.30;EUR;M SAM VANDERVECKEN;BE89 3632 1480 1385;Paiement instantan? en votre faveur;5 gaufres chocolat, 2 carres confitures CAMILLE LEONARD;BE49 1030 4549 3371 diff --git a/Extracts/searchMovement_2022_1.csv b/extracts/2022_searchMovement_1.csv similarity index 100% rename from Extracts/searchMovement_2022_1.csv rename to extracts/2022_searchMovement_1.csv