| 12/31/2023 |
In cash, as of January 1, 2024 (incl. €15 platform) |
€440.42 |
| 01/06/2024 |
Memberships |
|
26 |
€52.00 |
| 01/06/2024 |
Donations |
|
|
€8.00 |
| 01/09/2024 |
Other |
Bank deposit |
|
€-300.00 |
| 01/12/2024 |
Memberships |
|
18 |
€36.00 |
| 01/12/2024 |
Donations |
|
|
€3.00 |
| 01/13/2024 |
Memberships |
|
22 |
€44.00 |
| 01/13/2024 |
Donations |
|
|
€8.00 |
| 01/20/2024 |
Memberships |
|
11 |
€22.00 |
| 01/24/2024 |
Other |
Maintenance compensation with agricultural equipment |
|
€-200.00 |
| 01/27/2024 |
Memberships |
|
9 |
€18.00 |
| 02/03/2024 |
Memberships |
|
10 |
€20.00 |
| 02/03/2024 |
Donations |
|
|
€5.00 |
| 02/03/2024 |
Memberships |
|
6 |
€12.00 |
| 02/24/2024 |
Memberships |
|
14 |
€28.00 |
| 03/16/2024 |
Memberships |
|
6 |
€12.00 |
| 03/30/2024 |
Memberships |
|
7 |
€14.00 |
| 03/30/2024 |
Donations |
|
|
€3.00 |
| 04/06/2024 |
Memberships |
|
2 |
€4.00 |
| 04/17/2024 |
Memberships |
|
4 |
€8.00 |
| 04/24/2024 |
Other |
Communication - Poster PrintPasCher - invoice_200001552 |
|
€-25.80 |
| 05/11/2024 |
Donations |
|
|
€8.00 |
| 05/11/2024 |
Memberships |
|
8 |
€16.00 |
| 05/11/2024 |
Plant Swap |
|
|
€53.80 |
| 05/11/2024 |
Other |
Supplies - INVOICE N° 750291001000014015 J.LUC Broom |
|
€-14.75 |
| 06/15/2024 |
Donations |
|
|
€2.00 |
| 06/15/2024 |
Memberships |
|
10 |
€20.00 |
| 06/26/2024 |
Donations |
|
|
€2.00 |
| 06/26/2024 |
Memberships |
|
3 |
€6.00 |
| 07/05/2024 |
Other |
Supplies - Invoice 71604FR-PMMA Annick Plexi |
|
€-67.46 |
| 07/06/2024 |
Donations |
|
|
€4.00 |
| 07/06/2024 |
Memberships |
|
4 |
€8.00 |
| 07/28/2024 |
Memberships |
|
3 |
€6.00 |
| 08/01/2024 |
Other |
Fuel - Lawnmower Guy |
|
€-9.40 |
| 08/14/2024 |
Donations |
|
|
€9.00 |
| 08/14/2024 |
Memberships |
|
5 |
€10.00 |
| 09/14/2024 |
Other |
Picnic - Jeff de Bruges for Laurent (Wolf) |
|
€-33.16 |
| 10/20/2024 |
Donations |
|
|
€12.00 |
| 11/17/2024 |
Other |
Domain name o2switch |
|
€-12.90 |
| 11/25/2024 |
Other |
Supplies - Reimbursement Annick Thermometer_Rechnung RE20243625642 |
|
€-33.48 |
| 12/07/2024 |
Memberships |
|
12 |
€24.00 |
| 12/07/2024 |
Donations |
|
|
€17.00 |
| 12/14/2024 |
Memberships |
|
13 |
€26.00 |
| 12/14/2024 |
Donations |
|
|
€3.00 |
| 12/18/2024 |
Memberships |
|
3 |
€6.00 |
| 12/21/2024 |
Donations |
|
|
€0.50 |
| 12/21/2024 |
Memberships |
|
15 |
€30.00 |
| 12/28/2024 |
Donations |
|
|
€1.00 |
| 12/28/2024 |
Memberships |
|
5 |
€10.00 |
| 01/04/2025 |
Memberships |
|
21 |
€42.00 |
| 01/04/2025 |
Donations |
|
|
€6.00 |
| 01/08/2025 |
Memberships |
|
6 |
€12.00 |
| 01/11/2025 |
Memberships |
|
13 |
€26.00 |
| 01/11/2025 |
Donations |
|
|
€14.00 |
| 01/25/2025 |
Memberships |
|
12 |
€24.00 |
| 01/28/2025 |
Memberships |
|
2 |
€4.00 |
| 01/29/2025 |
Memberships |
|
4 |
€8.00 |
| 02/12/2025 |
Memberships |
|
14 |
€28.00 |
| 02/12/2025 |
Donations |
|
|
€3.00 |
| 02/15/2025 |
Other |
Reimbursement AGM Galettes Ciders |
|
€-136.80 |
| 02/19/2025 |
Memberships |
|
5 |
€10.00 |
| 02/22/2025 |
Memberships |
|
2 |
€4.00 |
| 02/26/2025 |
Other |
Maintenance compensation with agricultural equipment |
|
€-200.00 |
| 03/01/2025 |
Memberships |
|
9 |
€18.00 |
| 03/01/2025 |
Donations |
|
|
€3.00 |
| 03/08/2025 |
Memberships |
|
10 |
€20.00 |
| 03/22/2025 |
Other |
DIY - Reimbursement 3 concrete bags €3.99 each for Wolf |
|
€12.00 |
| 03/31/2025 |
Other |
DIY - Reimbursement screws bus shelter - Jean-Luc |
|
€-33.90 |
| 04/05/2025 |
Memberships |
|
14 |
€28.00 |
| 04/05/2025 |
Donations |
|
|
€20.50 |
| 04/08/2025 |
Other |
Communication - Reimbursement Annick POSTER (A0) PRINT |
|
€-47.60 |
| 04/26/2025 |
Other |
Reimbursement Philippe 8 plant stakes (€3.50 each) - no invoice |
|
€-28.00 |
| 04/26/2025 |
Plant Swap |
( +10€ cheque Gagnaire BP N°24 4712019E) |
|
€59.50 |
| 04/26/2025 |
Memberships |
|
6 |
€12.00 |
| 04/30/2025 |
Memberships |
|
2 |
€4.00 |
| 05/21/2025 |
Memberships |
|
8 |
€16.00 |
| 05/21/2025 |
Plant Swap |
|
|
€2.00 |
| 05/24/2025 |
Other |
DIY - Reimbursement screws bus shelter - Jean-Luc |
|
€-5.90 |
| 05/29/2025 |
Other |
DIY - Reimbursement screws bus shelter - Jean-Luc |
|
€-23.40 |
| 06/06/2025 |
Memberships |
|
4 |
€8.00 |
| 06/06/2025 |
Donations |
|
|
€0.02 |
| 07/09/2025 |
Memberships |
|
9 |
€18.00 |
| 07/09/2025 |
Donations |
|
|
€1.00 |
| 07/15/2025 |
Other |
Exceptional support - Reimbursement Annick - Wreath Josiane |
|
€-64.00 |
| 07/19/2025 |
Other |
Return of stakes Philippe |
|
€28.00 |
| 07/19/2025 |
Other |
Supplies - Reimbursement LARRUE Philippe 2 kitchen rolls |
|
€-7.58 |
| 07/19/2025 |
Memberships |
|
6 |
€12.00 |
| 08/09/2025 |
Memberships |
|
4 |
€8.00 |
| 09/09/2025 |
Other |
Reimbursement Wolf Gift Cracker - Picnic - Lelièvre |
|
€-37.80 |
| 09/17/2025 |
Other |
Reimbursement Annick Elec Invoice Weldom N°40303INV:0017201 |
|
€-59.89 |
| 10/17/2025 |
Memberships |
|
8 |
€16.00 |
| 10/25/2025 |
Memberships |
|
1 |
€2.00 |
| 11/15/2025 |
Memberships |
|
1 |
€2.00 |
| 11/15/2025 |
Donations |
|
|
€0.50 |
| 11/20/2025 |
Other |
DIY Weldom - Reimbursement JLG - Invoice_40303INV/0018664 |
|
€-49.60 |
| 11/29/2025 |
Memberships |
|
1 |
€2.00 |
| 12/11/2025 |
Other |
Domain name - Renewal |
|
€-12.90 |
| 12/31/2025 |
Memberships |
|
27 |
€46.00 |
| 12/31/2025 |
Donations |
|
|
€16.00 |
| 01/10/2026 |
Memberships |
|
39 |
€78.00 |
| 01/10/2026 |
Donations |
|
|
€11.50 |
| 01/14/2026 |
Memberships |
|
10 |
€20.00 |
| 01/14/2026 |
Donations |
|
|
€3.00 |
| 01/16/2026 |
Memberships |
|
5 |
€10.00 |
| 01/16/2026 |
Donations |
|
|
€3.50 |
| 01/21/2026 |
Memberships |
|
15 |
€30.00 |
| 01/21/2026 |
Donations |
|
|
€13.00 |
| 01/21/2026 |
Donations |
|
|
€11.00 |
| 01/21/2026 |
Other |
Supplies - LIDL selectors - Reimbursement Philippe |
|
€-8.99 |
| 01/24/2026 |
Memberships |
|
13 |
€26.00 |
| 01/24/2026 |
Donations |
|
|
€4.50 |
| 01/31/2026 |
Memberships |
|
3 |
€6.00 |
| 01/31/2026 |
Donations |
|
|
€42.10 |
| 02/14/2026 |
Memberships |
|
12 |
€24.00 |
| 02/14/2026 |
Donations |
|
|
€8.00 |
| 02/21/2026 |
Other |
Maintenance compensation - Agricultural Equipment - Laurent |
|
€-200.00 |
| 02/22/2026 |
Other |
DIY - Hose reel - Reimbursement Annick |
|
€-33.90 |
| 02/28/2026 |
Memberships |
|
13 |
€26.00 |
| 02/28/2026 |
Donations |
|
|
€2.00 |
| 03/04/2026 |
Memberships |
|
3 |
€6.00 |
| 03/04/2026 |
Donations |
|
|
€9.50 |
| 03/07/2026 |
Other |
Fuel - Reimbursement Guy |
|
€-10.28 |
| 03/07/2026 |
Memberships |
|
3 |
€6.00 |
| 03/07/2026 |
Donations |
|
|
€1.00 |
| 03/14/2026 |
Memberships |
|
14 |
€28.00 |
| 03/14/2026 |
Memberships |
|
5.5 |
€11.00 |
| 03/25/2026 |
Memberships |
|
7 |
€14.00 |
| 03/25/2026 |
Donations |
|
|
€5.50 |
| 04/08/2026 |
Memberships |
|
7 |
€14.00 |
| 04/08/2026 |
Donations |
|
|
€6.00 |
| 04/22/2026 |
Memberships |
|
5 |
€10.00 |
| 04/22/2026 |
Donations |
|
|
€11.00 |
| 05/02/2026 |
Memberships |
|
1 |
€2.00 |
| 05/02/2026 |
Donations |
|
|
€2.50 |
| 05/02/2026 |
Plant Swap |
|
|
€145.30 |
| 05/02/2026 |
Other |
DIY - Reimbursement Jean-Luc Weldom - Wire and fuel for brush cutter |
|
€-41.80 |
| 05/19/2026 |
Other |
DIY - Water pistol - LIDL - Reimbursement - Philippe |
|
€-5.99 |
| 05/24/2026 |
Donations |
|
|
€13.00 |
| TOTAL CASH |
€445.36 |