Comptabilité 2018

  • Logiciel utilisé : hlegder
  • Commande utilisée : hledger balance -p YYYY/MM -M -E -f hledger.journal --pretty-tables

  • Comptabilité en double entrée. Chaque ligne est un compte.

Compte en 2018


                                 ║                               Jan                Feb      Mar         Apr       May       Jun       Jul                    Aug       Sep       Oct       Nov      Dec
═════════════════════════════════╬═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
 Assets: App Exodus              ║                                 0                  0        0           0         0         0         0                      0   159.00€         0         0        0
 Assets: Au Trappiste            ║                                 0                  0        0           0         0         0         0                      0         0    77.80€   147.50€        0
 Assets: Checking                ║                            14.28€            530.80€  -10.20€   14988.80€  -346.45€  -630.56€   266.99€              -1301.23€  -343.05€  -118.31€  -257.95€  -43.77€
 Assets: Crypto:Bitcoin          ║                       2.08255mBTC                  0        0           0         0         0         0            2.06985mBTC         0         0         0        0
 Assets: Crypto:Ğ1               ║                           100.00Ğ            300.00Ğ        0           0         0         0         0                      0         0         0         0        0
 Assets: Deliveroo               ║                                 0                  0        0           0         0    24.40€         0                      0         0         0         0        0
 Assets: Fee Paypal              ║                            41.04€                  0        0       6.64€     4.70€         0     0.63€                      0     0.28€     3.26€     1.55€    2.65€
 Assets: Fee Stripe              ║                            19.22€                  0    1.02€       2.19€     2.99€         0         0                  0.98€         0     1.51€     1.90€        0
 Assets: Idées Cadeau            ║                                 0                  0        0           0         0    48.72€         0                      0         0         0         0        0
 Assets: Impression-en-ligne.com ║                                 0                  0        0           0         0    99.00€         0                      0         0         0         0        0
 Assets: Liberapay               ║                            31.90€             19.86€   45.64€      45.32€    11.13€    44.23€  -273.97€               -302.50€         0    11.33€         0        0
 Assets: Materiel.net            ║                                 0                  0        0           0         0         0         0                910.58€         0         0         0        0
 Assets: OVH                     ║                                 0                  0        0           0         0         0         0                      0     1.19€     0.31€     2.40€    3.57€
 Assets: Paypal                  ║                           875.68€           -800.00€        0     112.36€    82.30€   -99.00€     3.37€                      0     0.72€    58.74€    29.45€   53.35€
 Assets: SNCF                    ║                                 0                  0        0           0         0         0         0                233.00€         0         0    49.00€        0
 Assets: SpreadShirt             ║                                 0                  0        0           0         0   286.71€         0                      0         0         0         0        0
 Assets: Starbucks               ║                                 0                  0        0           0         0         0         0                      0         0         0    12.45€        0
 Assets: Stripe                  ║                           180.78€                  0   12.98€      49.81€    58.01€         0         0                 16.02€         0    78.18€    39.03€        0
 Assets: Taxi G7                 ║                                 0                  0        0           0         0    68.50€         0                      0    24.60€         0         0        0
 Assets: Yvonne                  ║                                 0                  0        0           0         0         0         0                      0         0         0     6.40€        0
 Donators                        ║ -2.08255mBTC, -100.00Ğ, -1348.90€  -300.00Ğ, -19.86€  -59.64€  -15216.32€  -159.13€   -44.23€   -54.98€  -2.06985mBTC, -20.55€    -5.24€  -153.02€   -71.93€  -56.00€
 People: Framasoft               ║                                 0                  0        0           0         0         0         0                      0    10.00€    10.00€    10.00€   10.00€
 People: Maroc Gourmand          ║                                 0                  0        0           0         0         0         0                161.50€         0         0         0        0
 People: Membre                  ║                           152.00€            259.00€        0           0   336.25€   192.03€    47.76€                292.00€   142.30€    20.00€    20.00€   20.00€
 Société Générale                ║                            34.00€             10.20€   10.20€      11.20€    10.20€    10.20€    10.20€                 10.20€    10.20€    10.20€    10.20€   10.20€
─────────────────────────────────╫───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
                                 ║                                 0                  0        0           0         0         0         0                      0         0         0         0        0

Compte au 31/12/2018

                                 ║     Dec
═════════════════════════════════╬═════════
 Assets: App Exodus              ║       0
 Assets: Au Trappiste            ║       0
 Assets: Checking                ║ -43.77€
 Assets: Crypto:Bitcoin          ║       0
 Assets: Crypto:Ğ1               ║       0
 Assets: Deliveroo               ║       0
 Assets: Fee Paypal              ║   2.65€
 Assets: Fee Stripe              ║       0
 Assets: Idées Cadeau            ║       0
 Assets: Impression-en-ligne.com ║       0
 Assets: Liberapay               ║       0
 Assets: Materiel.net            ║       0
 Assets: OVH                     ║   3.57€
 Assets: Paypal                  ║  53.35€
 Assets: SNCF                    ║       0
 Assets: SpreadShirt             ║       0
 Assets: Starbucks               ║       0
 Assets: Stripe                  ║       0
 Assets: Taxi G7                 ║       0
 Assets: Yvonne                  ║       0
 Donators                        ║ -56.00€
 People: Framasoft               ║  10.00€
 People: Maroc Gourmand          ║       0
 People: Membre                  ║  20.00€
 Société Générale                ║  10.20€
─────────────────────────────────╫─────────
                                 ║       0 

Comptes au 30/11/2018

                                 ║      Nov
═════════════════════════════════╬══════════
 Assets Liberapay                ║        0
 Assets: App Exodus              ║        0
 Assets: Au Trappiste            ║  147.50€
 Assets: Checking                ║ -245.50€
 Assets: Checking:               ║  -12.45€
 Assets: Crypto:Bitcoin          ║        0
 Assets: Crypto:Ğ1               ║        0
 Assets: Deliveroo               ║        0
 Assets: Donator                 ║  -26.13€
 Assets: Donators                ║  -45.80€
 Assets: Fee Paypal              ║    1.55€
 Assets: Fee Stripe              ║    1.90€
 Assets: Idées Cadeau            ║        0
 Assets: Impression-en-ligne.com ║        0
 Assets: Liberapay               ║        0
 Assets: Materiel.net            ║        0
 Assets: OVH                     ║    2.40€
 Assets: Paypal                  ║   29.45€
 Assets: SNCF                    ║   49.00€
 Assets: Société Générale        ║   10.20€
 Assets: SpreadShirt             ║        0
 Assets: Starbucks               ║   12.45€
 Assets: Stripe                  ║   39.03€
 Assets: Taxi G7                 ║        0
 Assets: Yvonne                  ║    6.40€
 Donators                        ║        0
 Paypal                          ║        0
 Paypal: Fee Paypal              ║        0
 People: Framasoft               ║   10.00€
 People: Maroc Gourmand          ║        0
 People: Membre                  ║   20.00€
 Société Générale                ║        0
 Stripe: Fee Stripe              ║        0
─────────────────────────────────╫──────────
                                 ║        0

Comptes au 31/10/2018

                                 ║     Oct
═════════════════════════════════╬═════════
 Assets Liberapay                ║       0
 Assets: App Exodus              ║       0
 Assets: Au Trappiste            ║  77.80€
 Assets: Checking                ║ -39.82€
 Assets: Crypto:Bitcoin          ║       0
 Assets: Crypto:Ğ1               ║       0
 Assets: Deliveroo               ║       0
 Assets: Donator                 ║ -79.69€
 Assets: Donators                ║       0
 Assets: Fee                     ║   1.51€
 Assets: Idées Cadeau            ║       0
 Assets: Impression-en-ligne.com ║       0
 Assets: Liberapay               ║  11.33€
 Assets: Materiel.net            ║       0
 Assets: OVH                     ║       0
 Assets: Paypal                  ║  58.74€
 Assets: SNCF                    ║       0
 Assets: Société Générale        ║  10.20€
 Assets: SpreadShirt             ║       0
 Assets: Stripe                  ║       0
 Assets: Taxi G7                 ║       0
 Donators                        ║ -73.33€
 Paypal                          ║       0
 Paypal: Fee                     ║   3.26€
 People: Framasoft               ║  10.00€
 People: Maroc Gourmand          ║       0
 People: Membre                  ║  20.00€
 Société Générale                ║       0
 Stripe: Fee                     ║       0
─────────────────────────────────╫─────────
                                 ║       0

Comptes au 30/09/2018

                                 ║      Sep
═════════════════════════════════╬══════════
 Assets Liberapay                ║        0
 Assets: App Exodus              ║  159.00€
 Assets: Checking                ║ -343.05€
 Assets: Crypto:Bitcoin          ║        0
 Assets: Crypto:Ğ1               ║        0
 Assets: Deliveroo               ║        0
 Assets: Donators                ║   -4.24€
 Assets: Idées Cadeau            ║        0
 Assets: Impression-en-ligne.com ║        0
 Assets: Liberapay               ║        0
 Assets: Materiel.net            ║        0
 Assets: OVH                     ║    1.19€
 Assets: Paypal                  ║    0.72€
 Assets: SNCF                    ║        0
 Assets: Société Générale        ║   10.20€
 Assets: SpreadShirt             ║        0
 Assets: Stripe                  ║        0
 Assets: Taxi G7                 ║   24.60€
 Assets:Checking                 ║        0
 Assets:Crypto:Ğ1                ║        0
 Assets:Liberapay                ║        0
 Donators                        ║   -1.00€
 Paypal                          ║        0
 Paypal: Fee                     ║    0.28€
 People: Framasoft               ║   10.00€
 People: Maroc Gourmand          ║        0
 People: Membre                  ║  142.30€
 Société Générale                ║        0
 Stripe: Fee                     ║        0
─────────────────────────────────╫──────────
                                 ║        0 

Comptes au 31/08/2018

                                 ║                   Aug
═════════════════════════════════╬═══════════════════════
 Assets Liberapay                ║                     0
 Assets: Checking                ║     -910.58, -390.65€
 Assets: Crypto:Bitcoin          ║           2.06985mBTC
 Assets: Crypto:Ğ1               ║                     0
 Assets: Deliveroo               ║                     0
 Assets: Idées Cadeau            ║                     0
 Assets: Impression-en-ligne.com ║                     0
 Assets: Liberapay               ║              -306.05€
 Assets: Materiel.net            ║                910.58
 Assets: Paypal                  ║                     0
 Assets: SNCF                    ║               233.00€
 Assets: SpreadShirt             ║                     0
 Assets: Stripe                  ║                16.02€
 Assets: Taxi G7                 ║                     0
 Assets:Checking                 ║                     0
 Assets:Crypto:Ğ1                ║                     0
 Assets:Liberapay                ║                 3.55€
 Donators                        ║ -2.06985mBTC, -20.55€
 Paypal                          ║                     0
 Paypal: Fee                     ║                     0
 People: Maroc Gourmand          ║               161.50€
 People: Membre                  ║               292.00€
 Société Générale                ║                10.20€
 Stripe: Fee                     ║                 0.98€
─────────────────────────────────╫───────────────────────
                                 ║                     0

Comptes au 31/07/2018

                                ║      Jul
════════════════════════════════╬══════════
 Assets: Checking               ║  -10.20€
 Assets: Liberapay              ║ -324.95€
 Assets:Checking                ║  277.19€
 Assets:Crypto:Bitcoin          ║        0
 Assets:Crypto:Ğ1               ║        0
 Assets:Deliveroo               ║        0
 Assets:Idées Cadeau            ║        0
 Assets:Impression-en-ligne.com ║        0
 Assets:Liberapay               ║   50.98€
 Assets:Paypal                  ║    3.37€
 Assets:SpreadShirt             ║        0
 Assets:Stripe                  ║        0
 Assets:Taxi G7                 ║        0
 Donators                       ║  -54.98€
 Paypal                         ║        0
 Paypal:Fee                     ║    0.63€
 People:Membre                  ║        0
 People:Membre                  ║   47.76€
 People:Membre                  ║        0
 Société Générale               ║   10.20€
 Stripe:Fee                     ║        0
────────────────────────────────╫──────────
                                ║        0

Comptes au 30/06/2018

                                ║      Jun
════════════════════════════════╬══════════
 Assets:Checking                ║ -630.56€
 Assets:Crypto:Bitcoin          ║        0
 Assets:Crypto:Ğ1               ║        0
 Assets:Deliveroo               ║   24.40€
 Assets:Idées Cadeau            ║   48.72€
 Assets:Impression-en-ligne.com ║   99.00€
 Assets:Liberapay               ║   44.23€
 Assets:Paypal                  ║  -99.00€
 Assets:SpreadShirt             ║  286.71€
 Assets:Stripe                  ║        0
 Assets:Taxi G7                 ║   68.50€
 Donators                       ║  -44.23€
 Paypal                         ║        0
 Paypal:Fee                     ║        0
 People:Membre                  ║        0
 People:Membre                  ║  192.03€
 People:Membre                  ║        0
 Société Générale               ║   10.20€
 Stripe:Fee                     ║        0
────────────────────────────────╫──────────
                                ║        0

Comptes au 31/05/2018

                       ║      May
═══════════════════════╬══════════
 Assets:Checking       ║ -346.45€
 Assets:Crypto:Bitcoin ║        0
 Assets:Crypto:Ğ1      ║        0
 Assets:Liberapay      ║   11.13€
 Assets:Paypal         ║   82.30€
 Assets:Stripe         ║   58.01€
 Donators              ║ -159.13€
 Paypal                ║        0
 Paypal:Fee            ║    4.70€
 People:Membre         ║  336.25€
 People:Membre         ║        0
 People:Membre         ║        0
 Société Générale      ║   10.20€
 Stripe:Fee            ║    2.99€
───────────────────────╫──────────
                       ║        0

Comptes au 30/04/2018

                       ║        Apr
═══════════════════════╬════════════
 Assets:Checking       ║  14987.80€
 Assets:Crypto:Bitcoin ║          -1
 Assets:Crypto:Ğ0      ║          0
 Assets:Liberapay      ║     44.32€
 Assets:Paypal         ║    111.36€
 Assets:Stripe         ║     48.81€
 Donators              ║ -15217.32€
 Paypal                ║          -1
 Paypal:Fee            ║      5.64€
 People:Membre         ║          -1
 People:Membre         ║          -1
 Société Générale      ║     10.20€
 Stripe:Fee            ║      1.19€
───────────────────────╫────────────
                       ║          -1

Comptes au 31/03/2018

                       ║     Mar
═══════════════════════╬═════════
 Assets:Checking       ║ -10.20€
 Assets:Crypto:Bitcoin ║       0
 Assets:Crypto:Ğ1      ║       0
 Assets:Liberapay      ║  45.64€
 Assets:Paypal         ║       0
 Assets:Stripe         ║  12.98€
 Donators              ║ -59.64€
 Paypal                ║       0
 Paypal:Fee            ║       0
 People:Membre         ║       0
 People:Membre         ║       0
 Société Générale      ║  10.20€
 Stripe:Fee            ║   1.02€
───────────────────────╫─────────
                       ║       0 

Comptes au 28/02/2018

                       ║               Feb
═══════════════════════╬═══════════════════
 Assets:Checking       ║           530.80€
 Assets:Crypto:Bitcoin ║                 0
 Assets:Crypto:Ğ1      ║           300.00Ğ
 Assets:Liberapay      ║            19.86€
 Assets:Paypal         ║          -800.00€
 Assets:Stripe         ║                 0
 Donators              ║ -300.00Ğ, -19.86€
 Paypal                ║                 0
 Paypal:Fee            ║                 0
 People:Membre         ║                 0
 People:Membre         ║           259.00€
 Société Générale      ║            10.20€
 Stripe:Fee            ║                 0
───────────────────────╫───────────────────
                       ║                 0

Comptes au 31/01/2018

                       ║                               Jan
═══════════════════════╬═══════════════════════════════════
 Assets:Checking       ║                            14.28€
 Assets:Crypto:Bitcoin ║                       2.08255mBTC
 Assets:Crypto:Ğ1      ║                           100.00Ğ
 Assets:Liberapay      ║                            31.90€
 Assets:Paypal         ║                           875.96€
 Assets:Stripe         ║                            19.22€
 Donators              ║ -2.08255mBTC, -100.00Ğ, -1348.90€
 Paypal                ║                            -0.28€
 Paypal:Fee            ║                            41.04€
 People:Membre         ║                           152.00€
 Société Générale      ║                            34.00€
 Stripe:Fee            ║                           180.78€
───────────────────────╫───────────────────────────────────
                       ║                                 0