Type
Bank
Current Status
Initial Balance
€0.00
Institution
OP
Linked Transactions
Notion December 2024Account Transfer from FounderOpen AI December 2024Notion November 2024Volunteer Christmas Dinner 2024Account Transfer from FounderSuper Publishing December 2024OP Bank Fee May 2024Super Publishing November 2024Super Publishing October 2024Super Publishing September 2024Super Publishing August 2024Super Publishing July 2024Super Publishing June 2024Super Publishing May 2024Notion October 2024Notion September 2024Notion August 2024Grant Money from Moniheli RyOP Opening Account FeeNotion April 2024Notion May 2024Notion June 2024Notion July 2024Account Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderAccount Transfer from FounderProject Management FeeStudent SalaryStudent SalaryWhereBy API November 2024WhereBy API October 2024WhereBy API August 2024WhereBy API July 2024WhereBy API June 2024WhereBy API May 2024WhereBy API September 2024Account Transfer from FounderSponsor Ticket FinUA Party 29.09.2023 via PayPalFinUA Ticket 29.09.2023 via PayPalFinUA Party 29.09.2023 via PayPalFinUA Ticket 29.09.2023 via PayPalFinUA 29.09.2023 via PayPalPosti Postal ServicesOP Bank Fee June 2024OP Bank Fee July 2024OP Bank Fee August 2024OP Bank Fee September 2024OP Bank Fee October 2024OP Bank Fee November 2024OP Bank Fee December 2024Google Workspace May 2024Google Workspace June 2024Google Workspace July 2024Google Workspace August 2024Google Workspace September 2024Google Workspace October 2024Google Workspace November 2024Google Workspace December 2024Vercel Subscription April 2024Accounting Fee 2024La Terrafazione Lunch 19.04.2024DigitalOcean December 2024DigitalOcean November 2024DigitalOcean October 2024DigitalOcean September 2024DigitalOcean August 2024DigitalOcean July 2024DigitalOcean June 2024NaturalReaders July Pt.1 2024NaturalReaders July Pt.2 2024Vero TaxNaturalReaders October 2024 MISSING RECEIPTNaturalReaders September 2024 MISSING RECEIPTNaturalReaders November 2024 MISSING RECEIPTNaturalReaders August 2024 MISSING RECEIPTMAUVE Makeup for promotion shoot MISSING RECEIPTKICKS Vouchers for Event AttendeesKICKS Vouchers for event attendeesSejda PDF
Transactions Value
0
Transaction Name | Transaction Type | Transaction Date | Transaction Amount | Spending Category | Parent Category | Affected Budget | Linked Account | Test - Net impact |
---|---|---|---|---|---|---|---|---|
⭕️ Expense | July 18, 2024 | €5.50 | ||||||
⭕️ Expense | July 3, 2024 | €16.00 | ||||||
⭕️ Expense | May 5, 2024 | €96.00 | ||||||
⭕️ Expense | May 8, 2024 | €30.00 | ||||||
⭕️ Expense | July 18, 2024 | €6.00 | ||||||
⭕️ Expense | November 11, 2024 | €18.22 | ||||||
⭕️ Expense | October 10, 2024 | €17.77 | ||||||
⭕️ Expense | September 10, 2024 | €17.60 | ||||||
⭕️ Expense | August 12, 2024 | €17.90 | ||||||
⭕️ Expense | July 10, 2024 | €8.55 | ||||||
⭕️ Expense | July 10, 2024 | €9.48 | ||||||
⭕️ Expense | July 2, 2024 | €11.21 | ||||||
⭕️ Expense | August 1, 2024 | €28.24 | ||||||
⭕️ Expense | September 1, 2024 | €27.62 | ||||||
⭕️ Expense | October 1, 2024 | €27.78 | ||||||
⭕️ Expense | November 1, 2024 | €28.47 | ||||||
⭕️ Expense | December 1, 2024 | €29.30 | ||||||
⭕️ Expense | January 2, 2025 | €29.85 | ||||||
⭕️ Expense | April 19, 2024 | €85.80 | ||||||
⭕️ Expense | July 18, 2024 | €220.00 | ||||||
⭕️ Expense | April 19, 2024 | €19.27 | ||||||
⭕️ Expense | January 1, 2025 | €55.20 | ||||||
⭕️ Expense | December 2, 2024 | €55.20 | ||||||
⭕️ Expense | November 4, 2024 | €55.20 | ||||||
⭕️ Expense | October 2, 2024 | €55.20 | ||||||
⭕️ Expense | September 2, 2024 | €55.20 | ||||||
⭕️ Expense | August 2, 2024 | €55.20 | ||||||
⭕️ Expense | July 2, 2024 | €55.20 | ||||||
⭕️ Expense | June 3, 2024 | €55.20 | ||||||
⭕️ Expense | December 5, 2024 | €13.46 | ||||||
⭕️ Expense | November 6, 2024 | €12.56 | ||||||
⭕️ Expense | October 4, 2024 | €13.46 | ||||||
⭕️ Expense | September 5, 2024 | €13.46 | ||||||
⭕️ Expense | August 6, 2024 | €11.22 | ||||||
⭕️ Expense | July 4, 2024 | €7.14 | ||||||
⭕️ Expense | June 6, 2024 | €6.90 | ||||||
⭕️ Expense | June 14, 2024 | €17.90 | ||||||
🟢 Income | January 2, 2025 | €28.63 | ||||||
🟢 Income | January 2, 2025 | €28.63 | ||||||
🟢 Income | January 2, 2025 | €28.63 | ||||||
🟢 Income | January 2, 2025 | €57.61 | ||||||
🟢 Income | January 2, 2025 | €289.45 | ||||||
🟢 Income | December 31, 2024 | €100.00 | ||||||
⭕️ Expense | September 24, 2024 | €11.79 | ||||||
⭕️ Expense | May 24, 2024 | €13.79 | ||||||
⭕️ Expense | June 24, 2024 | €19.71 | ||||||
⭕️ Expense | July 31, 2024 | €11.76 | ||||||
⭕️ Expense | August 26, 2024 | €13.51 | ||||||
⭕️ Expense | October 24, 2024 | €12.63 | ||||||
⭕️ Expense | December 2, 2024 | €13.14 | ||||||
⭕️ Expense | July 3, 2024 | €597.00 | ||||||
⭕️ Expense | July 3, 2024 | €597.00 | ||||||
⭕️ Expense | June 26, 2024 | €1,000.00 | ||||||
🟢 Income | November 27, 2024 | €200.00 | ||||||
🟢 Income | October 27, 2024 | €200.00 | ||||||
🟢 Income | September 27, 2024 | €200.00 | ||||||
🟢 Income | August 27, 2024 | €200.00 | ||||||
🟢 Income | July 27, 2024 | €200.00 | ||||||
🟢 Income | July 18, 2024 | €15.00 | ||||||
🟢 Income | July 17, 2024 | €50.00 | ||||||
🟢 Income | July 3, 2024 | €200.00 | ||||||
⭕️ Expense | June 27, 2024 | €41.62 | ||||||
⭕️ Expense | May 27, 2024 | €41.17 | ||||||
⭕️ Expense | April 29, 2024 | €41.67 | ||||||
⭕️ Expense | April 5, 2024 | €208.50 | ||||||
🟢 Income | April 4, 2024 | €3,000.00 | ||||||
⭕️ Expense | July 29, 2024 | €41.04 | ||||||
⭕️ Expense | August 27, 2024 | €39.89 | ||||||
⭕️ Expense | September 30, 2024 | €40.48 | ||||||
⭕️ Expense | October 28, 2024 | €41.73 | ||||||
⭕️ Expense | May 8, 2024 | €11.44 | ||||||
⭕️ Expense | June 10, 2024 | €11.33 | ||||||
⭕️ Expense | July 8, 2024 | €11.38 | ||||||
⭕️ Expense | August 8, 2024 | €20.68 | ||||||
⭕️ Expense | September 9, 2024 | €29.64 | ||||||
⭕️ Expense | October 8, 2024 | €20.59 | ||||||
⭕️ Expense | November 7, 2024 | €59.08 | ||||||
⭕️ Expense | May 7, 2024 | €12.56 | ||||||
⭕️ Expense | December 9, 2024 | €46.67 | ||||||
🟢 Income | December 14, 2024 | €300.00 | ||||||
⭕️ Expense | December 14, 2024 | €273.80 | ||||||
⭕️ Expense | November 27, 2024 | €43.09 | ||||||
🟢 Income | December 24, 2024 | €40.00 | ||||||
⭕️ Expense | December 18, 2024 | €19.58 | ||||||
⭕️ Expense | December 26, 2024 | €43.37 |