| 4011005 |
1 |
20180101 |
IN23177 |
20180101 |
ADOBE |
0.00 |
29.99 |
-29.99 |
| 611005 |
1 |
20180101 |
IN23177 |
20180101 |
ADOBE Prestations |
29.99 |
0.00 |
0.00 |
| 40110113 |
2 |
20180101 |
IN23190 |
20180101 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
2 |
20180101 |
IN23190 |
20180101 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
2 |
20180101 |
IN23190 |
20180101 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110103 |
3 |
20180101 |
IN23215 |
20180101 |
PONT COLBERT |
0.00 |
68.00 |
-68.00 |
| 625 |
3 |
20180101 |
IN23215 |
20180101 |
Déplacements, missions et réceptions |
61.82 |
0.00 |
-6.18 |
| 4456623 |
3 |
20180101 |
IN23215 |
20180101 |
TVA 10% sur biens et services |
6.18 |
0.00 |
0.00 |
| 4011013 |
4 |
20180102 |
IN23182 |
20180102 |
AMAZON |
0.00 |
19.89 |
-19.89 |
| 60225 |
4 |
20180102 |
IN23182 |
20180102 |
Fournitures de bureau |
16.59 |
0.00 |
-3.30 |
| 4456622 |
4 |
20180102 |
IN23182 |
20180102 |
TVA 20% sur biens et services |
3.30 |
0.00 |
0.00 |
| 40110071 |
5 |
20180102 |
IN23221 |
20180102 |
L'ETUDIANT |
0.00 |
12.00 |
-12.00 |
| 6231 |
5 |
20180102 |
IN23221 |
20180102 |
Annonces et insertions |
10.00 |
0.00 |
-2.00 |
| 4456622 |
5 |
20180102 |
IN23221 |
20180102 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110071 |
6 |
20180102 |
IN23222 |
20180102 |
L'ETUDIANT |
0.00 |
12.00 |
-12.00 |
| 6231 |
6 |
20180102 |
IN23222 |
20180102 |
Annonces et insertions |
10.00 |
0.00 |
-2.00 |
| 4456622 |
6 |
20180102 |
IN23222 |
20180102 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110061 |
7 |
20180104 |
IN23181 |
20180104 |
INFOMANIAK |
0.00 |
421.72 |
-421.72 |
| 61100063 |
7 |
20180104 |
IN23181 |
20180104 |
INFOMANIAK Prestation année |
421.72 |
0.00 |
0.00 |
| 40110015 |
8 |
20180105 |
IN23248 |
20180105 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
8 |
20180105 |
IN23248 |
20180105 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
8 |
20180105 |
IN23248 |
20180105 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110175 |
9 |
20180108 |
IN23186 |
20180108 |
BRED |
0.00 |
22.09 |
-22.09 |
| 627 |
9 |
20180108 |
IN23186 |
20180108 |
Services bancaires et assimiles |
18.41 |
0.00 |
-3.68 |
| 4456622 |
9 |
20180108 |
IN23186 |
20180108 |
TVA 20% sur biens et services |
3.68 |
0.00 |
0.00 |
| 40110081 |
10 |
20180108 |
IN23207 |
20180108 |
RAJA |
0.00 |
59.98 |
-59.98 |
| 60225 |
10 |
20180108 |
IN23207 |
20180108 |
Fournitures de bureau |
38.08 |
0.00 |
-21.90 |
| 6241 |
10 |
20180108 |
IN23207 |
20180108 |
Frais de transport sur achats |
11.90 |
0.00 |
-10.00 |
| 4456622 |
10 |
20180108 |
IN23207 |
20180108 |
TVA 20% sur biens et services |
10.00 |
0.00 |
0.00 |
| 4011013 |
11 |
20180108 |
IN23216 |
20180108 |
AMAZON |
0.00 |
14.99 |
-14.99 |
| 6181 |
11 |
20180108 |
IN23216 |
20180108 |
Documentation générale |
14.21 |
0.00 |
-0.78 |
| 445662 |
11 |
20180108 |
IN23216 |
20180108 |
TVA 5,5% sur biens et services |
0.78 |
0.00 |
0.00 |
| 4011013 |
12 |
20180108 |
IN23217 |
20180108 |
AMAZON |
0.00 |
47.49 |
-47.49 |
| 6181 |
12 |
20180108 |
IN23217 |
20180108 |
Documentation générale |
45.01 |
0.00 |
-2.48 |
| 445662 |
12 |
20180108 |
IN23217 |
20180108 |
TVA 5,5% sur biens et services |
2.48 |
0.00 |
0.00 |
| 40110014 |
13 |
20180109 |
IN23183 |
20180109 |
AFNIC |
0.00 |
600.00 |
-600.00 |
| 6110009 |
13 |
20180109 |
IN23183 |
20180109 |
AFNIC Noms de domaine |
500.00 |
0.00 |
-100.00 |
| 4456622 |
13 |
20180109 |
IN23183 |
20180109 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110053 |
14 |
20180109 |
IN23184 |
20180109 |
BOUYGUES |
0.00 |
39.99 |
-39.99 |
| 626 |
14 |
20180109 |
IN23184 |
20180109 |
Frais postaux et frais de télécommunications |
33.33 |
0.00 |
-6.66 |
| 4456622 |
14 |
20180109 |
IN23184 |
20180109 |
TVA 20% sur biens et services |
6.66 |
0.00 |
0.00 |
| 40110061 |
15 |
20180111 |
IN23203 |
20180111 |
INFOMANIAK |
0.00 |
571.00 |
-571.00 |
| 61100063 |
15 |
20180111 |
IN23203 |
20180111 |
INFOMANIAK Prestation année |
571.00 |
0.00 |
0.00 |
| 40110061 |
16 |
20180111 |
IN23204 |
20180111 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
16 |
20180111 |
IN23204 |
20180111 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 4011 |
17 |
20180111 |
IN23205 |
20180111 |
FACT. PROSP. |
0.00 |
2.75 |
-2.75 |
| 625 |
17 |
20180111 |
IN23205 |
20180111 |
Déplacements, missions et réceptions |
2.75 |
0.00 |
0.00 |
| 40110018 |
18 |
20180112 |
IN23176 |
20180112 |
LA POSTE |
0.00 |
68.00 |
-68.00 |
| 626 |
18 |
20180112 |
IN23176 |
20180112 |
Frais postaux et frais de télécommunications |
68.00 |
0.00 |
0.00 |
| 40110121 |
19 |
20180112 |
IN23778 |
20180112 |
SUPERU |
0.00 |
25.08 |
-25.08 |
| 625 |
19 |
20180112 |
IN23778 |
20180112 |
Déplacements, missions et réceptions |
23.44 |
0.00 |
-1.64 |
| 445662 |
19 |
20180112 |
IN23778 |
20180112 |
TVA 5,5% sur biens et services |
1.16 |
0.00 |
-0.48 |
| 4456622 |
19 |
20180112 |
IN23778 |
20180112 |
TVA 20% sur biens et services |
0.48 |
0.00 |
0.00 |
| 40110018 |
20 |
20180115 |
IN23200 |
20180115 |
LA POSTE |
0.00 |
13.60 |
-13.60 |
| 626 |
20 |
20180115 |
IN23200 |
20180115 |
Frais postaux et frais de télécommunications |
12.98 |
0.00 |
-0.62 |
| 4456622 |
20 |
20180115 |
IN23200 |
20180115 |
TVA 20% sur biens et services |
0.62 |
0.00 |
0.00 |
| 40110061 |
21 |
20180115 |
IN23202 |
20180115 |
INFOMANIAK |
0.00 |
182.49 |
-182.49 |
| 61100063 |
21 |
20180115 |
IN23202 |
20180115 |
INFOMANIAK Prestation année |
182.49 |
0.00 |
0.00 |
| 4011007 |
22 |
20180115 |
IN23220 |
20180115 |
EDITIONS CREATIVES |
0.00 |
480.75 |
-480.75 |
| 623 |
22 |
20180115 |
IN23220 |
20180115 |
Publicité, publications, relations publiques |
400.62 |
0.00 |
-80.13 |
| 4456622 |
22 |
20180115 |
IN23220 |
20180115 |
TVA 20% sur biens et services |
80.13 |
0.00 |
0.00 |
| 4011 |
23 |
20180116 |
IN23212 |
20180116 |
FACT. PROSP. |
0.00 |
57.00 |
-57.00 |
| 625 |
23 |
20180116 |
IN23212 |
20180116 |
Déplacements, missions et réceptions |
47.50 |
0.00 |
-9.50 |
| 4456622 |
23 |
20180116 |
IN23212 |
20180116 |
TVA 20% sur biens et services |
9.50 |
0.00 |
0.00 |
| 4011013 |
24 |
20180117 |
IN23218 |
20180117 |
AMAZON |
0.00 |
15.00 |
-15.00 |
| 6181 |
24 |
20180117 |
IN23218 |
20180117 |
Documentation générale |
14.22 |
0.00 |
-0.78 |
| 445662 |
24 |
20180117 |
IN23218 |
20180117 |
TVA 5,5% sur biens et services |
0.78 |
0.00 |
0.00 |
| 40110018 |
25 |
20180118 |
IN23231 |
20180118 |
LA POSTE |
0.00 |
171.50 |
-171.50 |
| 626 |
25 |
20180118 |
IN23231 |
20180118 |
Frais postaux et frais de télécommunications |
171.50 |
0.00 |
0.00 |
| 40110108 |
26 |
20180118 |
IN23675 |
20180118 |
OSTRA |
0.00 |
638.41 |
-638.41 |
| 6475 |
26 |
20180118 |
IN23675 |
20180118 |
Médecine du travail |
532.01 |
0.00 |
-106.40 |
| 4456622 |
26 |
20180118 |
IN23675 |
20180118 |
TVA 20% sur biens et services |
106.40 |
0.00 |
0.00 |
| 40110069 |
27 |
20180119 |
IN23219 |
20180119 |
JEANNE DE PONTAC |
0.00 |
722.00 |
-722.00 |
| 6234 |
27 |
20180119 |
IN23219 |
20180119 |
Cadeaux à la clientèle |
601.67 |
0.00 |
-120.33 |
| 4456622 |
27 |
20180119 |
IN23219 |
20180119 |
TVA 20% sur biens et services |
120.33 |
0.00 |
0.00 |
| 40110121 |
28 |
20180120 |
IN23277 |
20180120 |
SUPERU |
0.00 |
19.93 |
-19.93 |
| 625 |
28 |
20180120 |
IN23277 |
20180120 |
Déplacements, missions et réceptions |
19.52 |
0.00 |
-0.41 |
| 445662 |
28 |
20180120 |
IN23277 |
20180120 |
TVA 5,5% sur biens et services |
0.41 |
0.00 |
0.00 |
| 40110061 |
29 |
20180123 |
IN23291 |
20180123 |
INFOMANIAK |
0.00 |
91.55 |
-91.55 |
| 61100063 |
29 |
20180123 |
IN23291 |
20180123 |
INFOMANIAK Prestation année |
91.55 |
0.00 |
0.00 |
| 40110118 |
30 |
20180125 |
IN23264 |
20180125 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
30 |
20180125 |
IN23264 |
20180125 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
30 |
20180125 |
IN23264 |
20180125 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 4011 |
31 |
20180125 |
IN23276 |
20180125 |
FACT. PROSP. |
0.00 |
13.17 |
-13.17 |
| 4456622 |
31 |
20180125 |
IN23276 |
20180125 |
TVA 20% sur biens et services |
0.09 |
0.00 |
-13.08 |
| 4456623 |
31 |
20180125 |
IN23276 |
20180125 |
TVA 10% sur biens et services |
1.15 |
0.00 |
-11.93 |
| 625 |
31 |
20180125 |
IN23276 |
20180125 |
Déplacements, missions et réceptions |
11.93 |
0.00 |
0.00 |
| 40110075 |
32 |
20180126 |
IN23257 |
20180126 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
32 |
20180126 |
IN23257 |
20180126 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
32 |
20180126 |
IN23257 |
20180126 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011 |
33 |
20180126 |
IN23275 |
20180126 |
FACT. PROSP. |
0.00 |
24.25 |
-24.25 |
| 625 |
33 |
20180126 |
IN23275 |
20180126 |
Déplacements, missions et réceptions |
22.05 |
0.00 |
-2.20 |
| 4456623 |
33 |
20180126 |
IN23275 |
20180126 |
TVA 10% sur biens et services |
2.20 |
0.00 |
0.00 |
| 4011 |
34 |
20180126 |
IN23281 |
20180126 |
FACT. PROSP. |
0.00 |
1.90 |
-1.90 |
| 625 |
34 |
20180126 |
IN23281 |
20180126 |
Déplacements, missions et réceptions |
1.58 |
0.00 |
-0.32 |
| 4456622 |
34 |
20180126 |
IN23281 |
20180126 |
TVA 20% sur biens et services |
0.32 |
0.00 |
0.00 |
| 4011 |
34 |
20180126 |
IN23281 |
20180126 |
FACT. PROSP. |
0.00 |
4.15 |
-4.15 |
| 625 |
34 |
20180126 |
IN23281 |
20180126 |
Déplacements, missions et réceptions |
4.15 |
0.00 |
0.00 |
| 40110075 |
35 |
20180128 |
IN23258 |
20180128 |
FREE |
0.00 |
20.37 |
-20.37 |
| 626 |
35 |
20180128 |
IN23258 |
20180128 |
Frais postaux et frais de télécommunications |
16.98 |
0.00 |
-3.39 |
| 4456622 |
35 |
20180128 |
IN23258 |
20180128 |
TVA 20% sur biens et services |
3.39 |
0.00 |
0.00 |
| 4011 |
36 |
20180128 |
IN23274 |
20180128 |
FACT. PROSP. |
0.00 |
9.30 |
-9.30 |
| 625 |
36 |
20180128 |
IN23274 |
20180128 |
Déplacements, missions et réceptions |
7.75 |
0.00 |
-1.55 |
| 4456622 |
36 |
20180128 |
IN23274 |
20180128 |
TVA 20% sur biens et services |
1.55 |
0.00 |
0.00 |
| 4011 |
37 |
20180129 |
IN23272 |
20180129 |
FACT. PROSP. |
0.00 |
59.90 |
-59.90 |
| 625 |
37 |
20180129 |
IN23272 |
20180129 |
Déplacements, missions et réceptions |
54.55 |
0.00 |
-5.35 |
| 4456623 |
37 |
20180129 |
IN23272 |
20180129 |
TVA 10% sur biens et services |
5.35 |
0.00 |
0.00 |
| 4011 |
38 |
20180129 |
IN23273 |
20180129 |
FACT. PROSP. |
0.00 |
9.05 |
-9.05 |
| 625 |
38 |
20180129 |
IN23273 |
20180129 |
Déplacements, missions et réceptions |
7.95 |
0.00 |
-1.10 |
| 4456622 |
38 |
20180129 |
IN23273 |
20180129 |
TVA 20% sur biens et services |
0.60 |
0.00 |
-0.50 |
| 4456623 |
38 |
20180129 |
IN23273 |
20180129 |
TVA 10% sur biens et services |
0.50 |
0.00 |
0.00 |
| 4011 |
38 |
20180129 |
IN23273 |
20180129 |
FACT. PROSP. |
0.00 |
7.95 |
-7.95 |
| 4456623 |
38 |
20180129 |
IN23273 |
20180129 |
TVA 10% sur biens et services |
0.72 |
0.00 |
-7.23 |
| 625 |
38 |
20180129 |
IN23273 |
20180129 |
Déplacements, missions et réceptions |
7.23 |
0.00 |
0.00 |
| 4011 |
38 |
20180129 |
IN23273 |
20180129 |
FACT. PROSP. |
0.00 |
13.50 |
-13.50 |
| 4456623 |
38 |
20180129 |
IN23273 |
20180129 |
TVA 10% sur biens et services |
1.23 |
0.00 |
-12.27 |
| 625 |
38 |
20180129 |
IN23273 |
20180129 |
Déplacements, missions et réceptions |
12.27 |
0.00 |
0.00 |
| 4011 |
39 |
20180129 |
IN23274 |
20180129 |
FACT. PROSP. |
0.00 |
18.80 |
-18.80 |
| 625 |
39 |
20180129 |
IN23274 |
20180129 |
Déplacements, missions et réceptions |
15.67 |
0.00 |
-3.13 |
| 4456622 |
39 |
20180129 |
IN23274 |
20180129 |
TVA 20% sur biens et services |
3.13 |
0.00 |
0.00 |
| 40110018 |
40 |
20180130 |
IN23270 |
20180130 |
LA POSTE |
0.00 |
1458.00 |
-1458.00 |
| 626 |
40 |
20180130 |
IN23270 |
20180130 |
Frais postaux et frais de télécommunications |
1215.00 |
0.00 |
-243.00 |
| 4456622 |
40 |
20180130 |
IN23270 |
20180130 |
TVA 20% sur biens et services |
243.00 |
0.00 |
0.00 |
| 4011 |
41 |
20180130 |
IN23271 |
20180130 |
FACT. PROSP. |
0.00 |
60.30 |
-60.30 |
| 625 |
41 |
20180130 |
IN23271 |
20180130 |
Déplacements, missions et réceptions |
54.90 |
0.00 |
-5.40 |
| 4456623 |
41 |
20180130 |
IN23271 |
20180130 |
TVA 10% sur biens et services |
5.40 |
0.00 |
0.00 |
| 4011 |
42 |
20180130 |
IN23274 |
20180130 |
FACT. PROSP. |
0.00 |
7.70 |
-7.70 |
| 625 |
42 |
20180130 |
IN23274 |
20180130 |
Déplacements, missions et réceptions |
6.42 |
0.00 |
-1.28 |
| 4456622 |
42 |
20180130 |
IN23274 |
20180130 |
TVA 20% sur biens et services |
1.28 |
0.00 |
0.00 |
| 4011 |
42 |
20180130 |
IN23274 |
20180130 |
FACT. PROSP. |
0.00 |
5.00 |
-5.00 |
| 625 |
42 |
20180130 |
IN23274 |
20180130 |
Déplacements, missions et réceptions |
4.17 |
0.00 |
-0.83 |
| 4456622 |
42 |
20180130 |
IN23274 |
20180130 |
TVA 20% sur biens et services |
0.83 |
0.00 |
0.00 |
| 4011 |
43 |
20180130 |
IN23371 |
20180130 |
FACT. PROSP. |
0.00 |
4.55 |
-4.55 |
| 625 |
43 |
20180130 |
IN23371 |
20180130 |
Déplacements, missions et réceptions |
4.31 |
0.00 |
-0.24 |
| 445662 |
43 |
20180130 |
IN23371 |
20180130 |
TVA 5,5% sur biens et services |
0.24 |
0.00 |
0.00 |
| 40110014 |
44 |
20180131 |
IN23267 |
20180131 |
AFNIC |
0.00 |
46.28 |
-46.28 |
| 6110009 |
44 |
20180131 |
IN23267 |
20180131 |
AFNIC Noms de domaine |
38.57 |
0.00 |
-7.71 |
| 4456622 |
44 |
20180131 |
IN23267 |
20180131 |
TVA 20% sur biens et services |
7.71 |
0.00 |
0.00 |
| 4011 |
45 |
20180131 |
IN23274 |
20180131 |
FACT. PROSP. |
0.00 |
29.40 |
-29.40 |
| 625 |
45 |
20180131 |
IN23274 |
20180131 |
Déplacements, missions et réceptions |
24.50 |
0.00 |
-4.90 |
| 4456622 |
45 |
20180131 |
IN23274 |
20180131 |
TVA 20% sur biens et services |
4.90 |
0.00 |
0.00 |
| 4011 |
46 |
20180131 |
IN23278 |
20180131 |
FACT. PROSP. |
0.00 |
1.20 |
-1.20 |
| 625 |
46 |
20180131 |
IN23278 |
20180131 |
Déplacements, missions et réceptions |
1.20 |
0.00 |
0.00 |
| 4011 |
47 |
20180131 |
IN23279 |
20180131 |
FACT. PROSP. |
0.00 |
16.00 |
-16.00 |
| 625 |
47 |
20180131 |
IN23279 |
20180131 |
Déplacements, missions et réceptions |
14.55 |
0.00 |
-1.45 |
| 4456623 |
47 |
20180131 |
IN23279 |
20180131 |
TVA 10% sur biens et services |
1.45 |
0.00 |
0.00 |
| 4011 |
48 |
20180131 |
IN23280 |
20180131 |
FACT. PROSP. |
0.00 |
8.05 |
-8.05 |
| 625 |
48 |
20180131 |
IN23280 |
20180131 |
Déplacements, missions et réceptions |
7.63 |
0.00 |
-0.42 |
| 445662 |
48 |
20180131 |
IN23280 |
20180131 |
TVA 5,5% sur biens et services |
0.42 |
0.00 |
0.00 |
| 40110035 |
49 |
20180131 |
IN23293 |
20180131 |
SEMRUSH |
0.00 |
322.53 |
-322.53 |
| 6110014 |
49 |
20180131 |
IN23293 |
20180131 |
SEMRUSH Prestations |
322.53 |
0.00 |
0.00 |
| 40110175 |
49 |
20180131 |
IN23293 |
20180131 |
BRED |
0.00 |
8.06 |
-8.06 |
| 627 |
49 |
20180131 |
IN23293 |
20180131 |
Services bancaires et assimiles |
8.06 |
0.00 |
0.00 |
| 40110086 |
50 |
20180131 |
IN23295 |
20180131 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
50 |
20180131 |
IN23295 |
20180131 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
50 |
20180131 |
IN23295 |
20180131 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
51 |
20180131 |
IN23301 |
20180131 |
COMPASS GROUP |
0.00 |
285.39 |
-285.39 |
| 611003 |
51 |
20180131 |
IN23301 |
20180131 |
COMPASS Restauration |
264.31 |
0.00 |
-21.08 |
| 4456623 |
51 |
20180131 |
IN23301 |
20180131 |
TVA 10% sur biens et services |
21.08 |
0.00 |
0.00 |
| 40110175 |
52 |
20180201 |
IN23252 |
20180201 |
BRED |
0.00 |
397.26 |
-397.26 |
| 627 |
52 |
20180201 |
IN23252 |
20180201 |
Services bancaires et assimiles |
333.09 |
0.00 |
-64.17 |
| 4456622 |
52 |
20180201 |
IN23252 |
20180201 |
TVA 20% sur biens et services |
64.17 |
0.00 |
0.00 |
| 4011005 |
53 |
20180201 |
IN23263 |
20180201 |
ADOBE |
0.00 |
29.99 |
-29.99 |
| 611005 |
53 |
20180201 |
IN23263 |
20180201 |
ADOBE Prestations |
29.99 |
0.00 |
0.00 |
| 40110113 |
54 |
20180201 |
IN23265 |
20180201 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
54 |
20180201 |
IN23265 |
20180201 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
54 |
20180201 |
IN23265 |
20180201 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 4011013 |
55 |
20180201 |
IN23289 |
20180201 |
AMAZON |
0.00 |
38.50 |
-38.50 |
| 6181 |
55 |
20180201 |
IN23289 |
20180201 |
Documentation générale |
36.50 |
0.00 |
-2.00 |
| 445662 |
55 |
20180201 |
IN23289 |
20180201 |
TVA 5,5% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110092 |
56 |
20180201 |
IN23290 |
20180201 |
GANDI |
0.00 |
61.62 |
-61.62 |
| 6110008 |
56 |
20180201 |
IN23290 |
20180201 |
GANDI Noms de domaine |
51.35 |
0.00 |
-10.27 |
| 4456622 |
56 |
20180201 |
IN23290 |
20180201 |
TVA 20% sur biens et services |
10.27 |
0.00 |
0.00 |
| 40110061 |
57 |
20180201 |
IN23292 |
20180201 |
INFOMANIAK |
0.00 |
173.50 |
-173.50 |
| 61100063 |
57 |
20180201 |
IN23292 |
20180201 |
INFOMANIAK Prestation année |
173.50 |
0.00 |
0.00 |
| 40110061 |
58 |
20180201 |
IN23294 |
20180201 |
INFOMANIAK |
0.00 |
215.76 |
-215.76 |
| 61100063 |
58 |
20180201 |
IN23294 |
20180201 |
INFOMANIAK Prestation année |
215.76 |
0.00 |
0.00 |
| 4011 |
59 |
20180202 |
IN23266 |
20180202 |
FACT. PROSP. |
0.00 |
70.34 |
-70.34 |
| 625 |
59 |
20180202 |
IN23266 |
20180202 |
Déplacements, missions et réceptions |
63.95 |
0.00 |
-6.39 |
| 4456623 |
59 |
20180202 |
IN23266 |
20180202 |
TVA 10% sur biens et services |
6.39 |
0.00 |
0.00 |
| 4011013 |
60 |
20180202 |
IN23341 |
20180202 |
AMAZON |
0.00 |
79.00 |
-79.00 |
| 60630002 |
60 |
20180202 |
IN23341 |
20180202 |
Petite Informatique |
79.00 |
0.00 |
0.00 |
| 4011 |
61 |
20180202 |
IN24345 |
20180202 |
FACT. PROSP. |
0.00 |
92.00 |
-92.00 |
| 625 |
61 |
20180202 |
IN24345 |
20180202 |
Déplacements, missions et réceptions |
92.00 |
0.00 |
0.00 |
| 40110061 |
62 |
20180208 |
IN23344 |
20180208 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
62 |
20180208 |
IN23344 |
20180208 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 4011013 |
63 |
20180209 |
IN23299 |
20180209 |
AMAZON |
0.00 |
17.98 |
-17.98 |
| 60630002 |
63 |
20180209 |
IN23299 |
20180209 |
Petite Informatique |
14.99 |
0.00 |
-2.99 |
| 4456622 |
63 |
20180209 |
IN23299 |
20180209 |
TVA 20% sur biens et services |
2.99 |
0.00 |
0.00 |
| 4011013 |
64 |
20180209 |
IN23303 |
20180209 |
AMAZON |
0.00 |
24.95 |
-24.95 |
| 6181 |
64 |
20180209 |
IN23303 |
20180209 |
Documentation générale |
23.65 |
0.00 |
-1.30 |
| 445662 |
64 |
20180209 |
IN23303 |
20180209 |
TVA 5,5% sur biens et services |
1.30 |
0.00 |
0.00 |
| 4011013 |
64 |
20180209 |
IN23303 |
20180209 |
AMAZON |
0.00 |
7.99 |
-7.99 |
| 60630002 |
64 |
20180209 |
IN23303 |
20180209 |
Petite Informatique |
7.99 |
0.00 |
0.00 |
| 40110053 |
65 |
20180209 |
IN23304 |
20180209 |
BOUYGUES |
0.00 |
40.68 |
-40.68 |
| 626 |
65 |
20180209 |
IN23304 |
20180209 |
Frais postaux et frais de télécommunications |
33.90 |
0.00 |
-6.78 |
| 4456622 |
65 |
20180209 |
IN23304 |
20180209 |
TVA 20% sur biens et services |
6.78 |
0.00 |
0.00 |
| 4011 |
66 |
20180209 |
IN23332 |
20180209 |
FACT. PROSP. |
0.00 |
4.20 |
-4.20 |
| 625 |
66 |
20180209 |
IN23332 |
20180209 |
Déplacements, missions et réceptions |
3.82 |
0.00 |
-0.38 |
| 4456623 |
66 |
20180209 |
IN23332 |
20180209 |
TVA 10% sur biens et services |
0.38 |
0.00 |
0.00 |
| 4011 |
67 |
20180209 |
IN23373 |
20180209 |
FACT. PROSP. |
0.00 |
0.54 |
-0.54 |
| 625 |
67 |
20180209 |
IN23373 |
20180209 |
Déplacements, missions et réceptions |
0.54 |
0.00 |
0.00 |
| 4011 |
68 |
20180209 |
IN23376 |
20180209 |
FACT. PROSP. |
0.00 |
11.70 |
-11.70 |
| 4456623 |
68 |
20180209 |
IN23376 |
20180209 |
TVA 10% sur biens et services |
0.55 |
0.00 |
-11.15 |
| 445662 |
68 |
20180209 |
IN23376 |
20180209 |
TVA 5,5% sur biens et services |
0.30 |
0.00 |
-10.85 |
| 625 |
68 |
20180209 |
IN23376 |
20180209 |
Déplacements, missions et réceptions |
10.85 |
0.00 |
0.00 |
| 4011013 |
69 |
20180210 |
IN23309 |
20180210 |
AMAZON |
0.00 |
35.00 |
-35.00 |
| 60630002 |
69 |
20180210 |
IN23309 |
20180210 |
Petite Informatique |
28.00 |
0.00 |
-7.00 |
| 4456622 |
69 |
20180210 |
IN23309 |
20180210 |
TVA 20% sur biens et services |
7.00 |
0.00 |
0.00 |
| 4011 |
70 |
20180211 |
IN23376 |
20180211 |
FACT. PROSP. |
0.00 |
3.54 |
-3.54 |
| 625 |
70 |
20180211 |
IN23376 |
20180211 |
Déplacements, missions et réceptions |
3.54 |
0.00 |
0.00 |
| 40110061 |
71 |
20180212 |
IN23305 |
20180212 |
INFOMANIAK |
0.00 |
232.36 |
-232.36 |
| 61100063 |
71 |
20180212 |
IN23305 |
20180212 |
INFOMANIAK Prestation année |
232.36 |
0.00 |
0.00 |
| 40110061 |
72 |
20180212 |
IN23306 |
20180212 |
INFOMANIAK |
0.00 |
142.62 |
-142.62 |
| 61100063 |
72 |
20180212 |
IN23306 |
20180212 |
INFOMANIAK Prestation année |
142.62 |
0.00 |
0.00 |
| 40110061 |
73 |
20180212 |
IN23307 |
20180212 |
INFOMANIAK |
0.00 |
235.15 |
-235.15 |
| 61100063 |
73 |
20180212 |
IN23307 |
20180212 |
INFOMANIAK Prestation année |
235.15 |
0.00 |
0.00 |
| 40110018 |
74 |
20180212 |
IN23362 |
20180212 |
LA POSTE |
0.00 |
10.15 |
-10.15 |
| 626 |
74 |
20180212 |
IN23362 |
20180212 |
Frais postaux et frais de télécommunications |
10.15 |
0.00 |
0.00 |
| 4011 |
75 |
20180214 |
IN23480 |
20180214 |
FACT. PROSP. |
0.00 |
9.20 |
-9.20 |
| 625 |
75 |
20180214 |
IN23480 |
20180214 |
Déplacements, missions et réceptions |
9.20 |
0.00 |
0.00 |
| 4011 |
76 |
20180214 |
IN24095 |
20180214 |
FACT. PROSP. |
0.00 |
7.30 |
-7.30 |
| 625 |
76 |
20180214 |
IN24095 |
20180214 |
Déplacements, missions et réceptions |
7.30 |
0.00 |
0.00 |
| 40110061 |
77 |
20180215 |
IN23308 |
20180215 |
INFOMANIAK |
0.00 |
8.90 |
-8.90 |
| 61100063 |
77 |
20180215 |
IN23308 |
20180215 |
INFOMANIAK Prestation année |
8.90 |
0.00 |
0.00 |
| 40110103 |
78 |
20180216 |
IN23314 |
20180216 |
PONT COLBERT |
0.00 |
51.00 |
-51.00 |
| 625 |
78 |
20180216 |
IN23314 |
20180216 |
Déplacements, missions et réceptions |
46.36 |
0.00 |
-4.64 |
| 4456623 |
78 |
20180216 |
IN23314 |
20180216 |
TVA 10% sur biens et services |
4.64 |
0.00 |
0.00 |
| 40110015 |
79 |
20180216 |
IN23333 |
20180216 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
79 |
20180216 |
IN23333 |
20180216 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
79 |
20180216 |
IN23333 |
20180216 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011013 |
80 |
20180216 |
IN23342 |
20180216 |
AMAZON |
0.00 |
49.00 |
-49.00 |
| 6110015 |
80 |
20180216 |
IN23342 |
20180216 |
AMAZON Prestations |
40.83 |
0.00 |
-8.17 |
| 4456622 |
80 |
20180216 |
IN23342 |
20180216 |
TVA 20% sur biens et services |
8.17 |
0.00 |
0.00 |
| 40110061 |
81 |
20180216 |
IN23345 |
20180216 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
81 |
20180216 |
IN23345 |
20180216 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 40110092 |
82 |
20180217 |
IN23343 |
20180217 |
GANDI |
0.00 |
36.97 |
-36.97 |
| 6110008 |
82 |
20180217 |
IN23343 |
20180217 |
GANDI Noms de domaine |
30.81 |
0.00 |
-6.16 |
| 4456622 |
82 |
20180217 |
IN23343 |
20180217 |
TVA 20% sur biens et services |
6.16 |
0.00 |
0.00 |
| 40110049 |
83 |
20180220 |
IN23313 |
20180220 |
INFOGREFFE |
0.00 |
108.00 |
-108.00 |
| 6064 |
83 |
20180220 |
IN23313 |
20180220 |
Fournitures administratives |
108.00 |
0.00 |
0.00 |
| 40110019 |
84 |
20180221 |
IN23334 |
20180221 |
EDF PRO |
0.00 |
341.02 |
-341.02 |
| 6061 |
84 |
20180221 |
IN23334 |
20180221 |
Fournitures non stockables (eau, énergie, ...) |
291.44 |
0.00 |
-49.58 |
| 4456622 |
84 |
20180221 |
IN23334 |
20180221 |
TVA 20% sur biens et services |
46.28 |
0.00 |
-3.30 |
| 445662 |
84 |
20180221 |
IN23334 |
20180221 |
TVA 5,5% sur biens et services |
3.30 |
0.00 |
0.00 |
| 4011 |
85 |
20180223 |
IN24344 |
20180223 |
FACT. PROSP. |
0.00 |
6.10 |
-6.10 |
| 625 |
85 |
20180223 |
IN24344 |
20180223 |
Déplacements, missions et réceptions |
6.10 |
0.00 |
0.00 |
| 40110016 |
86 |
20180225 |
IN23318 |
20180225 |
GRAPHOSOME |
0.00 |
1080.00 |
-1080.00 |
| 6110016 |
86 |
20180225 |
IN23318 |
20180225 |
GRAPHOSOME Prestations |
900.00 |
0.00 |
-180.00 |
| 4456622 |
86 |
20180225 |
IN23318 |
20180225 |
TVA 20% sur biens et services |
180.00 |
0.00 |
0.00 |
| 40110118 |
87 |
20180225 |
IN23339 |
20180225 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
87 |
20180225 |
IN23339 |
20180225 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
87 |
20180225 |
IN23339 |
20180225 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110075 |
88 |
20180226 |
IN23337 |
20180226 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
88 |
20180226 |
IN23337 |
20180226 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
88 |
20180226 |
IN23337 |
20180226 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011 |
89 |
20180226 |
IN23372 |
20180226 |
FACT. PROSP. |
0.00 |
7.98 |
-7.98 |
| 625 |
89 |
20180226 |
IN23372 |
20180226 |
Déplacements, missions et réceptions |
7.98 |
0.00 |
0.00 |
| 40110014 |
90 |
20180228 |
IN23323 |
20180228 |
AFNIC |
0.00 |
79.34 |
-79.34 |
| 6110009 |
90 |
20180228 |
IN23323 |
20180228 |
AFNIC Noms de domaine |
66.12 |
0.00 |
-13.22 |
| 4456622 |
90 |
20180228 |
IN23323 |
20180228 |
TVA 20% sur biens et services |
13.22 |
0.00 |
0.00 |
| 40110075 |
91 |
20180228 |
IN23338 |
20180228 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
91 |
20180228 |
IN23338 |
20180228 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
91 |
20180228 |
IN23338 |
20180228 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110061 |
92 |
20180228 |
IN23346 |
20180228 |
INFOMANIAK |
0.00 |
17.85 |
-17.85 |
| 61100064 |
92 |
20180228 |
IN23346 |
20180228 |
INFOMANIAK Prestation ponctuelle |
4.95 |
0.00 |
-12.90 |
| 61100063 |
92 |
20180228 |
IN23346 |
20180228 |
INFOMANIAK Prestation année |
12.90 |
0.00 |
0.00 |
| 40110067 |
93 |
20180228 |
IN23352 |
20180228 |
BNP PRE LOC |
0.00 |
5319.56 |
-5319.56 |
| 614 |
93 |
20180228 |
IN23352 |
20180228 |
Charges locatives et de copropriété |
959.00 |
0.00 |
-4360.56 |
| 613 |
93 |
20180228 |
IN23352 |
20180228 |
Locations |
3633.80 |
0.00 |
-726.76 |
| 4456622 |
93 |
20180228 |
IN23352 |
20180228 |
TVA 20% sur biens et services |
726.76 |
0.00 |
0.00 |
| 40110035 |
94 |
20180228 |
IN23363 |
20180228 |
SEMRUSH |
0.00 |
328.11 |
-328.11 |
| 6110014 |
94 |
20180228 |
IN23363 |
20180228 |
SEMRUSH Prestations |
328.11 |
0.00 |
0.00 |
| 40110175 |
94 |
20180228 |
IN23363 |
20180228 |
BRED |
0.00 |
4.92 |
-4.92 |
| 627 |
94 |
20180228 |
IN23363 |
20180228 |
Services bancaires et assimiles |
4.92 |
0.00 |
0.00 |
| 40110086 |
95 |
20180228 |
IN23384 |
20180228 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
95 |
20180228 |
IN23384 |
20180228 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
95 |
20180228 |
IN23384 |
20180228 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
96 |
20180228 |
IN23385 |
20180228 |
COMPASS GROUP |
0.00 |
209.47 |
-209.47 |
| 611003 |
96 |
20180228 |
IN23385 |
20180228 |
COMPASS Restauration |
193.99 |
0.00 |
-15.48 |
| 4456623 |
96 |
20180228 |
IN23385 |
20180228 |
TVA 10% sur biens et services |
15.48 |
0.00 |
0.00 |
| 40110113 |
97 |
20180301 |
IN23317 |
20180301 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
97 |
20180301 |
IN23317 |
20180301 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
97 |
20180301 |
IN23317 |
20180301 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 4011005 |
98 |
20180301 |
IN23340 |
20180301 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
98 |
20180301 |
IN23340 |
20180301 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110061 |
99 |
20180301 |
IN23347 |
20180301 |
INFOMANIAK |
0.00 |
8.00 |
-8.00 |
| 61100064 |
99 |
20180301 |
IN23347 |
20180301 |
INFOMANIAK Prestation ponctuelle |
8.00 |
0.00 |
0.00 |
| 40110061 |
100 |
20180301 |
IN23348 |
20180301 |
INFOMANIAK |
0.00 |
367.80 |
-367.80 |
| 61100061 |
100 |
20180301 |
IN23348 |
20180301 |
INFOMANIAK Prestation mois |
70.00 |
0.00 |
-297.80 |
| 61100063 |
100 |
20180301 |
IN23348 |
20180301 |
INFOMANIAK Prestation année |
297.80 |
0.00 |
0.00 |
| 40110061 |
101 |
20180301 |
IN23349 |
20180301 |
INFOMANIAK |
0.00 |
8.00 |
-8.00 |
| 61100064 |
101 |
20180301 |
IN23349 |
20180301 |
INFOMANIAK Prestation ponctuelle |
8.00 |
0.00 |
0.00 |
| 40110061 |
102 |
20180301 |
IN23350 |
20180301 |
INFOMANIAK |
0.00 |
69.72 |
-69.72 |
| 61100063 |
102 |
20180301 |
IN23350 |
20180301 |
INFOMANIAK Prestation année |
69.72 |
0.00 |
0.00 |
| 40110103 |
103 |
20180301 |
IN23364 |
20180301 |
PONT COLBERT |
0.00 |
85.00 |
-85.00 |
| 625 |
103 |
20180301 |
IN23364 |
20180301 |
Déplacements, missions et réceptions |
77.27 |
0.00 |
-7.73 |
| 4456623 |
103 |
20180301 |
IN23364 |
20180301 |
TVA 10% sur biens et services |
7.73 |
0.00 |
0.00 |
| 40110018 |
104 |
20180302 |
IN23336 |
20180302 |
LA POSTE |
0.00 |
5.70 |
-5.70 |
| 626 |
104 |
20180302 |
IN23336 |
20180302 |
Frais postaux et frais de télécommunications |
5.70 |
0.00 |
0.00 |
| 40110129 |
105 |
20180302 |
IN23365 |
20180302 |
NAMEBRIGHT |
0.00 |
6.96 |
-6.96 |
| 6042 |
105 |
20180302 |
IN23365 |
20180302 |
NAMEBRIGHT Nom de domaine |
6.96 |
0.00 |
0.00 |
| 40110175 |
105 |
20180302 |
IN23365 |
20180302 |
BRED |
0.00 |
0.17 |
-0.17 |
| 627 |
105 |
20180302 |
IN23365 |
20180302 |
Services bancaires et assimiles |
0.17 |
0.00 |
0.00 |
| 4011 |
106 |
20180302 |
IN23375 |
20180302 |
FACT. PROSP. |
0.00 |
7.30 |
-7.30 |
| 625 |
106 |
20180302 |
IN23375 |
20180302 |
Déplacements, missions et réceptions |
7.30 |
0.00 |
0.00 |
| 40110011 |
107 |
20180303 |
IN23379 |
20180303 |
BUREAU VALLEE |
0.00 |
106.65 |
-106.65 |
| 60225 |
107 |
20180303 |
IN23379 |
20180303 |
Fournitures de bureau |
88.88 |
0.00 |
-17.77 |
| 4456622 |
107 |
20180303 |
IN23379 |
20180303 |
TVA 20% sur biens et services |
17.77 |
0.00 |
0.00 |
| 4011 |
108 |
20180305 |
IN23374 |
20180305 |
FACT. PROSP. |
0.00 |
16.41 |
-16.41 |
| 625 |
108 |
20180305 |
IN23374 |
20180305 |
Déplacements, missions et réceptions |
14.92 |
0.00 |
-1.49 |
| 4456623 |
108 |
20180305 |
IN23374 |
20180305 |
TVA 10% sur biens et services |
1.49 |
0.00 |
0.00 |
| 4011 |
109 |
20180305 |
IN23375 |
20180305 |
FACT. PROSP. |
0.00 |
3.65 |
-3.65 |
| 625 |
109 |
20180305 |
IN23375 |
20180305 |
Déplacements, missions et réceptions |
3.65 |
0.00 |
0.00 |
| 4011 |
109 |
20180305 |
IN23375 |
20180305 |
FACT. PROSP. |
0.00 |
7.30 |
-7.30 |
| 625 |
109 |
20180305 |
IN23375 |
20180305 |
Déplacements, missions et réceptions |
7.30 |
0.00 |
0.00 |
| 4011 |
110 |
20180305 |
IN23377 |
20180305 |
FACT. PROSP. |
0.00 |
7.13 |
-7.13 |
| 625 |
110 |
20180305 |
IN23377 |
20180305 |
Déplacements, missions et réceptions |
7.13 |
0.00 |
0.00 |
| 4011013 |
111 |
20180306 |
IN23356 |
20180306 |
AMAZON |
0.00 |
36.00 |
-36.00 |
| 6183 |
111 |
20180306 |
IN23356 |
20180306 |
Documentation technique |
34.12 |
0.00 |
-1.88 |
| 445662 |
111 |
20180306 |
IN23356 |
20180306 |
TVA 5,5% sur biens et services |
1.88 |
0.00 |
0.00 |
| 4011013 |
112 |
20180306 |
IN23357 |
20180306 |
AMAZON |
0.00 |
178.98 |
-178.98 |
| 60630002 |
112 |
20180306 |
IN23357 |
20180306 |
Petite Informatique |
149.15 |
0.00 |
-29.83 |
| 4456622 |
112 |
20180306 |
IN23357 |
20180306 |
TVA 20% sur biens et services |
29.83 |
0.00 |
0.00 |
| 4011 |
113 |
20180306 |
IN23369 |
20180306 |
FACT. PROSP. |
0.00 |
67.40 |
-67.40 |
| 625 |
113 |
20180306 |
IN23369 |
20180306 |
Déplacements, missions et réceptions |
60.45 |
0.00 |
-6.95 |
| 4456623 |
113 |
20180306 |
IN23369 |
20180306 |
TVA 10% sur biens et services |
6.95 |
0.00 |
0.00 |
| 4011 |
114 |
20180306 |
IN23374 |
20180306 |
FACT. PROSP. |
0.00 |
30.00 |
-30.00 |
| 625 |
114 |
20180306 |
IN23374 |
20180306 |
Déplacements, missions et réceptions |
30.00 |
0.00 |
0.00 |
| 4011 |
114 |
20180306 |
IN23374 |
20180306 |
FACT. PROSP. |
0.00 |
9.80 |
-9.80 |
| 445662 |
114 |
20180306 |
IN23374 |
20180306 |
TVA 5,5% sur biens et services |
0.10 |
0.00 |
-9.70 |
| 445663 |
114 |
20180306 |
IN23374 |
20180306 |
TVA 2.1% sur biens et services |
0.16 |
0.00 |
-9.54 |
| 625 |
114 |
20180306 |
IN23374 |
20180306 |
Déplacements, missions et réceptions |
9.54 |
0.00 |
0.00 |
| 4011 |
114 |
20180306 |
IN23374 |
20180306 |
FACT. PROSP. |
0.00 |
11.31 |
-11.31 |
| 625 |
114 |
20180306 |
IN23374 |
20180306 |
Déplacements, missions et réceptions |
10.28 |
0.00 |
-1.03 |
| 4456623 |
114 |
20180306 |
IN23374 |
20180306 |
TVA 10% sur biens et services |
1.03 |
0.00 |
0.00 |
| 4011 |
115 |
20180306 |
IN23375 |
20180306 |
FACT. PROSP. |
0.00 |
10.95 |
-10.95 |
| 625 |
115 |
20180306 |
IN23375 |
20180306 |
Déplacements, missions et réceptions |
10.95 |
0.00 |
0.00 |
| 40110067 |
116 |
20180307 |
IN23368 |
20180307 |
BNP PRE LOC |
0.00 |
203.74 |
-203.74 |
| 614 |
116 |
20180307 |
IN23368 |
20180307 |
Charges locatives et de copropriété |
169.78 |
0.00 |
-33.96 |
| 4456622 |
116 |
20180307 |
IN23368 |
20180307 |
TVA 20% sur biens et services |
33.96 |
0.00 |
0.00 |
| 40110056 |
117 |
20180307 |
IN23381 |
20180307 |
PAYPAL |
0.00 |
314.59 |
-314.59 |
| 625 |
117 |
20180307 |
IN23381 |
20180307 |
Déplacements, missions et réceptions |
314.59 |
0.00 |
0.00 |
| 4011 |
118 |
20180307 |
IN23382 |
20180307 |
FACT. PROSP. |
0.00 |
100.58 |
-100.58 |
| 625 |
118 |
20180307 |
IN23382 |
20180307 |
Déplacements, missions et réceptions |
83.82 |
0.00 |
-16.76 |
| 4456622 |
118 |
20180307 |
IN23382 |
20180307 |
TVA 20% sur biens et services |
16.76 |
0.00 |
0.00 |
| 40110053 |
119 |
20180309 |
IN23354 |
20180309 |
BOUYGUES |
0.00 |
40.38 |
-40.38 |
| 626 |
119 |
20180309 |
IN23354 |
20180309 |
Frais postaux et frais de télécommunications |
33.65 |
0.00 |
-6.73 |
| 4456622 |
119 |
20180309 |
IN23354 |
20180309 |
TVA 20% sur biens et services |
6.73 |
0.00 |
0.00 |
| 4011 |
120 |
20180309 |
IN23355 |
20180309 |
FACT. PROSP. |
0.00 |
94.00 |
-94.00 |
| 625 |
120 |
20180309 |
IN23355 |
20180309 |
Déplacements, missions et réceptions |
94.00 |
0.00 |
0.00 |
| 4011 |
120 |
20180309 |
IN23355 |
20180309 |
FACT. PROSP. |
0.00 |
102.00 |
-102.00 |
| 625 |
120 |
20180309 |
IN23355 |
20180309 |
Déplacements, missions et réceptions |
102.00 |
0.00 |
0.00 |
| 40110175 |
121 |
20180309 |
IN23359 |
20180309 |
BRED |
0.00 |
40.09 |
-40.09 |
| 627 |
121 |
20180309 |
IN23359 |
20180309 |
Services bancaires et assimiles |
33.41 |
0.00 |
-6.68 |
| 4456622 |
121 |
20180309 |
IN23359 |
20180309 |
TVA 20% sur biens et services |
6.68 |
0.00 |
0.00 |
| 40110018 |
122 |
20180309 |
IN23361 |
20180309 |
LA POSTE |
0.00 |
7.10 |
-7.10 |
| 626 |
122 |
20180309 |
IN23361 |
20180309 |
Frais postaux et frais de télécommunications |
6.74 |
0.00 |
-0.36 |
| 4456622 |
122 |
20180309 |
IN23361 |
20180309 |
TVA 20% sur biens et services |
0.36 |
0.00 |
0.00 |
| 4011 |
123 |
20180309 |
IN23450 |
20180309 |
FACT. PROSP. |
0.00 |
11.00 |
-11.00 |
| 625 |
123 |
20180309 |
IN23450 |
20180309 |
Déplacements, missions et réceptions |
9.17 |
0.00 |
-1.83 |
| 4456622 |
123 |
20180309 |
IN23450 |
20180309 |
TVA 20% sur biens et services |
1.83 |
0.00 |
0.00 |
| 40110092 |
124 |
20180312 |
IN23389 |
20180312 |
GANDI |
0.00 |
36.97 |
-36.97 |
| 6110008 |
124 |
20180312 |
IN23389 |
20180312 |
GANDI Noms de domaine |
30.81 |
0.00 |
-6.16 |
| 4456622 |
124 |
20180312 |
IN23389 |
20180312 |
TVA 20% sur biens et services |
6.16 |
0.00 |
0.00 |
| 40110018 |
125 |
20180312 |
IN23390 |
20180312 |
LA POSTE |
0.00 |
6.80 |
-6.80 |
| 626 |
125 |
20180312 |
IN23390 |
20180312 |
Frais postaux et frais de télécommunications |
6.49 |
0.00 |
-0.31 |
| 4456622 |
125 |
20180312 |
IN23390 |
20180312 |
TVA 20% sur biens et services |
0.31 |
0.00 |
0.00 |
| 40110018 |
126 |
20180313 |
IN23386 |
20180313 |
LA POSTE |
0.00 |
5.20 |
-5.20 |
| 626 |
126 |
20180313 |
IN23386 |
20180313 |
Frais postaux et frais de télécommunications |
5.20 |
0.00 |
0.00 |
| 4011 |
127 |
20180314 |
IN23453 |
20180314 |
FACT. PROSP. |
0.00 |
9.60 |
-9.60 |
| 625 |
127 |
20180314 |
IN23453 |
20180314 |
Déplacements, missions et réceptions |
9.60 |
0.00 |
0.00 |
| 40110015 |
128 |
20180315 |
IN23433 |
20180315 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
128 |
20180315 |
IN23433 |
20180315 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
128 |
20180315 |
IN23433 |
20180315 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011 |
129 |
20180315 |
IN23454 |
20180315 |
FACT. PROSP. |
0.00 |
3.00 |
-3.00 |
| 625 |
129 |
20180315 |
IN23454 |
20180315 |
Déplacements, missions et réceptions |
3.00 |
0.00 |
0.00 |
| 40110057 |
130 |
20180316 |
IN23394 |
20180316 |
SCREAMINGFROG |
0.00 |
175.92 |
-175.92 |
| 60630003 |
130 |
20180316 |
IN23394 |
20180316 |
Logiciels < 500 €HT |
175.92 |
0.00 |
0.00 |
| 4011 |
131 |
20180316 |
IN23452 |
20180316 |
FACT. PROSP. |
0.00 |
4.30 |
-4.30 |
| 625 |
131 |
20180316 |
IN23452 |
20180316 |
Déplacements, missions et réceptions |
4.30 |
0.00 |
0.00 |
| 40110092 |
132 |
20180319 |
IN23404 |
20180319 |
GANDI |
0.00 |
12.32 |
-12.32 |
| 6110008 |
132 |
20180319 |
IN23404 |
20180319 |
GANDI Noms de domaine |
10.27 |
0.00 |
-2.05 |
| 4456622 |
132 |
20180319 |
IN23404 |
20180319 |
TVA 20% sur biens et services |
2.05 |
0.00 |
0.00 |
| 4011013 |
133 |
20180320 |
IN23395 |
20180320 |
AMAZON |
0.00 |
25.99 |
-25.99 |
| 60225 |
133 |
20180320 |
IN23395 |
20180320 |
Fournitures de bureau |
25.99 |
0.00 |
0.00 |
| 40110092 |
134 |
20180320 |
IN23406 |
20180320 |
GANDI |
0.00 |
24.65 |
-24.65 |
| 6110008 |
134 |
20180320 |
IN23406 |
20180320 |
GANDI Noms de domaine |
20.54 |
0.00 |
-4.11 |
| 4456622 |
134 |
20180320 |
IN23406 |
20180320 |
TVA 20% sur biens et services |
4.11 |
0.00 |
0.00 |
| 40110092 |
135 |
20180320 |
IN23407 |
20180320 |
GANDI |
0.00 |
12.01 |
-12.01 |
| 6110008 |
135 |
20180320 |
IN23407 |
20180320 |
GANDI Noms de domaine |
10.01 |
0.00 |
-2.00 |
| 4456622 |
135 |
20180320 |
IN23407 |
20180320 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110056 |
136 |
20180320 |
IN23409 |
20180320 |
PAYPAL |
0.00 |
44.96 |
-44.96 |
| 611001 |
136 |
20180320 |
IN23409 |
20180320 |
PAYPAL prestations |
44.96 |
0.00 |
0.00 |
| 4011013 |
137 |
20180320 |
IN23411 |
20180320 |
AMAZON |
0.00 |
55.80 |
-55.80 |
| 6181 |
137 |
20180320 |
IN23411 |
20180320 |
Documentation générale |
55.80 |
0.00 |
0.00 |
| 40110149 |
138 |
20180320 |
IN23412 |
20180320 |
ACL |
0.00 |
230.00 |
-230.00 |
| 6182 |
138 |
20180320 |
IN23412 |
20180320 |
Cotisation Associations |
230.00 |
0.00 |
0.00 |
| 40110061 |
139 |
20180320 |
IN23440 |
20180320 |
INFOMANIAK |
0.00 |
8.00 |
-8.00 |
| 61100064 |
139 |
20180320 |
IN23440 |
20180320 |
INFOMANIAK Prestation ponctuelle |
8.00 |
0.00 |
0.00 |
| 4011 |
140 |
20180321 |
IN23448 |
20180321 |
FACT. PROSP. |
0.00 |
12.40 |
-12.40 |
| 625 |
140 |
20180321 |
IN23448 |
20180321 |
Déplacements, missions et réceptions |
11.27 |
0.00 |
-1.13 |
| 4456623 |
140 |
20180321 |
IN23448 |
20180321 |
TVA 10% sur biens et services |
1.13 |
0.00 |
0.00 |
| 40110056 |
141 |
20180322 |
IN23410 |
20180322 |
PAYPAL |
314.59 |
0.00 |
314.59 |
| 625 |
141 |
20180322 |
IN23410 |
20180322 |
Déplacements, missions et réceptions |
0.00 |
314.59 |
0.00 |
| 40110061 |
142 |
20180322 |
IN23442 |
20180322 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
142 |
20180322 |
IN23442 |
20180322 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110092 |
143 |
20180323 |
IN23408 |
20180323 |
GANDI |
0.00 |
39.84 |
-39.84 |
| 6110008 |
143 |
20180323 |
IN23408 |
20180323 |
GANDI Noms de domaine |
33.20 |
0.00 |
-6.64 |
| 4456622 |
143 |
20180323 |
IN23408 |
20180323 |
TVA 20% sur biens et services |
6.64 |
0.00 |
0.00 |
| 40110066 |
144 |
20180323 |
IN23455 |
20180323 |
INTERMARCHE BUC |
0.00 |
10.80 |
-10.80 |
| 625 |
144 |
20180323 |
IN23455 |
20180323 |
Déplacements, missions et réceptions |
10.24 |
0.00 |
-0.56 |
| 445662 |
144 |
20180323 |
IN23455 |
20180323 |
TVA 5,5% sur biens et services |
0.56 |
0.00 |
0.00 |
| 40110118 |
145 |
20180325 |
IN23427 |
20180325 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
145 |
20180325 |
IN23427 |
20180325 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
145 |
20180325 |
IN23427 |
20180325 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110075 |
146 |
20180326 |
IN23436 |
20180326 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
146 |
20180326 |
IN23436 |
20180326 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
146 |
20180326 |
IN23436 |
20180326 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110061 |
147 |
20180326 |
IN23441 |
20180326 |
INFOMANIAK |
0.00 |
169.51 |
-169.51 |
| 61100063 |
147 |
20180326 |
IN23441 |
20180326 |
INFOMANIAK Prestation année |
169.51 |
0.00 |
0.00 |
| 40110061 |
148 |
20180326 |
IN23443 |
20180326 |
INFOMANIAK |
0.00 |
123.95 |
-123.95 |
| 61100061 |
148 |
20180326 |
IN23443 |
20180326 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-105.95 |
| 61100063 |
148 |
20180326 |
IN23443 |
20180326 |
INFOMANIAK Prestation année |
105.95 |
0.00 |
0.00 |
| 40110061 |
149 |
20180326 |
IN23444 |
20180326 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
149 |
20180326 |
IN23444 |
20180326 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 4011013 |
150 |
20180327 |
IN23424 |
20180327 |
AMAZON |
0.00 |
132.43 |
-132.43 |
| 60225 |
150 |
20180327 |
IN23424 |
20180327 |
Fournitures de bureau |
132.43 |
0.00 |
0.00 |
| 40110179 |
151 |
20180328 |
IN23422 |
20180328 |
SYMANTEC/DIGICERT |
0.00 |
108.62 |
-108.62 |
| 6110012 |
151 |
20180328 |
IN23422 |
20180328 |
SYMANTEC Certificat SSL |
108.62 |
0.00 |
0.00 |
| 40110175 |
151 |
20180328 |
IN23422 |
20180328 |
BRED |
0.00 |
2.71 |
-2.71 |
| 627 |
151 |
20180328 |
IN23422 |
20180328 |
Services bancaires et assimiles |
2.71 |
0.00 |
0.00 |
| 40110075 |
152 |
20180328 |
IN23437 |
20180328 |
FREE |
0.00 |
30.40 |
-30.40 |
| 626 |
152 |
20180328 |
IN23437 |
20180328 |
Frais postaux et frais de télécommunications |
25.33 |
0.00 |
-5.07 |
| 4456622 |
152 |
20180328 |
IN23437 |
20180328 |
TVA 20% sur biens et services |
5.07 |
0.00 |
0.00 |
| 4011 |
153 |
20180328 |
IN23445 |
20180328 |
FACT. PROSP. |
0.00 |
3.60 |
-3.60 |
| 625 |
153 |
20180328 |
IN23445 |
20180328 |
Déplacements, missions et réceptions |
3.00 |
0.00 |
-0.60 |
| 4456622 |
153 |
20180328 |
IN23445 |
20180328 |
TVA 20% sur biens et services |
0.60 |
0.00 |
0.00 |
| 4011 |
154 |
20180328 |
IN23446 |
20180328 |
FACT. PROSP. |
0.00 |
1.50 |
-1.50 |
| 625 |
154 |
20180328 |
IN23446 |
20180328 |
Déplacements, missions et réceptions |
1.36 |
0.00 |
-0.14 |
| 4456623 |
154 |
20180328 |
IN23446 |
20180328 |
TVA 10% sur biens et services |
0.14 |
0.00 |
0.00 |
| 4011 |
155 |
20180328 |
IN23449 |
20180328 |
FACT. PROSP. |
0.00 |
5.95 |
-5.95 |
| 625 |
155 |
20180328 |
IN23449 |
20180328 |
Déplacements, missions et réceptions |
5.41 |
0.00 |
-0.54 |
| 4456623 |
155 |
20180328 |
IN23449 |
20180328 |
TVA 10% sur biens et services |
0.54 |
0.00 |
0.00 |
| 4011 |
156 |
20180328 |
IN23451 |
20180328 |
FACT. PROSP. |
0.00 |
10.60 |
-10.60 |
| 625 |
156 |
20180328 |
IN23451 |
20180328 |
Déplacements, missions et réceptions |
8.83 |
0.00 |
-1.77 |
| 4456622 |
156 |
20180328 |
IN23451 |
20180328 |
TVA 20% sur biens et services |
1.77 |
0.00 |
0.00 |
| 4011 |
156 |
20180328 |
IN23451 |
20180328 |
FACT. PROSP. |
0.00 |
10.60 |
-10.60 |
| 625 |
156 |
20180328 |
IN23451 |
20180328 |
Déplacements, missions et réceptions |
8.83 |
0.00 |
-1.77 |
| 4456622 |
156 |
20180328 |
IN23451 |
20180328 |
TVA 20% sur biens et services |
1.77 |
0.00 |
0.00 |
| 4011 |
157 |
20180328 |
IN23456 |
20180328 |
FACT. PROSP. |
0.00 |
1.60 |
-1.60 |
| 445662 |
157 |
20180328 |
IN23456 |
20180328 |
TVA 5,5% sur biens et services |
0.08 |
0.00 |
-1.52 |
| 625 |
157 |
20180328 |
IN23456 |
20180328 |
Déplacements, missions et réceptions |
1.52 |
0.00 |
0.00 |
| 40110018 |
158 |
20180330 |
IN23423 |
20180330 |
LA POSTE |
0.00 |
6.96 |
-6.96 |
| 626 |
158 |
20180330 |
IN23423 |
20180330 |
Frais postaux et frais de télécommunications |
6.96 |
0.00 |
0.00 |
| 4011 |
159 |
20180330 |
IN23457 |
20180330 |
FACT. PROSP. |
0.00 |
44.50 |
-44.50 |
| 625 |
159 |
20180330 |
IN23457 |
20180330 |
Déplacements, missions et réceptions |
40.45 |
0.00 |
-4.05 |
| 4456623 |
159 |
20180330 |
IN23457 |
20180330 |
TVA 10% sur biens et services |
4.05 |
0.00 |
0.00 |
| 40110014 |
160 |
20180331 |
IN23434 |
20180331 |
AFNIC |
0.00 |
59.51 |
-59.51 |
| 6110009 |
160 |
20180331 |
IN23434 |
20180331 |
AFNIC Noms de domaine |
49.59 |
0.00 |
-9.92 |
| 4456622 |
160 |
20180331 |
IN23434 |
20180331 |
TVA 20% sur biens et services |
9.92 |
0.00 |
0.00 |
| 40110035 |
161 |
20180331 |
IN23467 |
20180331 |
SEMRUSH |
0.00 |
325.32 |
-325.32 |
| 6110014 |
161 |
20180331 |
IN23467 |
20180331 |
SEMRUSH Prestations |
325.32 |
0.00 |
0.00 |
| 40110175 |
161 |
20180331 |
IN23467 |
20180331 |
BRED |
0.00 |
4.87 |
-4.87 |
| 627 |
161 |
20180331 |
IN23467 |
20180331 |
Services bancaires et assimiles |
4.87 |
0.00 |
0.00 |
| 40110086 |
162 |
20180331 |
IN23474 |
20180331 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
162 |
20180331 |
IN23474 |
20180331 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
162 |
20180331 |
IN23474 |
20180331 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
163 |
20180331 |
IN23475 |
20180331 |
COMPASS GROUP |
0.00 |
285.64 |
-285.64 |
| 611003 |
163 |
20180331 |
IN23475 |
20180331 |
COMPASS Restauration |
264.54 |
0.00 |
-21.10 |
| 4456623 |
163 |
20180331 |
IN23475 |
20180331 |
TVA 10% sur biens et services |
21.10 |
0.00 |
0.00 |
| 40110128 |
164 |
20180331 |
IN23551 |
20180331 |
PHILIX |
0.00 |
60.00 |
-60.00 |
| 6226 |
164 |
20180331 |
IN23551 |
20180331 |
Honoraires |
50.00 |
0.00 |
-10.00 |
| 4456622 |
164 |
20180331 |
IN23551 |
20180331 |
TVA 20% sur biens et services |
10.00 |
0.00 |
0.00 |
| 4011005 |
165 |
20180401 |
IN23421 |
20180401 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
165 |
20180401 |
IN23421 |
20180401 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
166 |
20180401 |
IN23426 |
20180401 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
166 |
20180401 |
IN23426 |
20180401 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
166 |
20180401 |
IN23426 |
20180401 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110103 |
167 |
20180401 |
IN23471 |
20180401 |
PONT COLBERT |
0.00 |
17.00 |
-17.00 |
| 625 |
167 |
20180401 |
IN23471 |
20180401 |
Déplacements, missions et réceptions |
15.45 |
0.00 |
-1.55 |
| 4456623 |
167 |
20180401 |
IN23471 |
20180401 |
TVA 10% sur biens et services |
1.55 |
0.00 |
0.00 |
| 4011 |
168 |
20180403 |
IN23447 |
20180403 |
FACT. PROSP. |
0.00 |
5.20 |
-5.20 |
| 445662 |
168 |
20180403 |
IN23447 |
20180403 |
TVA 5,5% sur biens et services |
0.27 |
0.00 |
-4.93 |
| 625 |
168 |
20180403 |
IN23447 |
20180403 |
Déplacements, missions et réceptions |
4.93 |
0.00 |
0.00 |
| 40110018 |
169 |
20180404 |
IN23432 |
20180404 |
LA POSTE |
0.00 |
5.20 |
-5.20 |
| 626 |
169 |
20180404 |
IN23432 |
20180404 |
Frais postaux et frais de télécommunications |
5.20 |
0.00 |
0.00 |
| 40110175 |
170 |
20180406 |
IN23439 |
20180406 |
BRED |
0.00 |
21.35 |
-21.35 |
| 627 |
170 |
20180406 |
IN23439 |
20180406 |
Services bancaires et assimiles |
17.79 |
0.00 |
-3.56 |
| 4456622 |
170 |
20180406 |
IN23439 |
20180406 |
TVA 20% sur biens et services |
3.56 |
0.00 |
0.00 |
| 4011 |
171 |
20180406 |
IN23464 |
20180406 |
FACT. PROSP. |
0.00 |
35.50 |
-35.50 |
| 623 |
171 |
20180406 |
IN23464 |
20180406 |
Publicité, publications, relations publiques |
35.50 |
0.00 |
0.00 |
| 40110015 |
172 |
20180406 |
IN23560 |
20180406 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
172 |
20180406 |
IN23560 |
20180406 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
172 |
20180406 |
IN23560 |
20180406 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011013 |
173 |
20180407 |
IN23468 |
20180407 |
AMAZON |
0.00 |
119.00 |
-119.00 |
| 60630002 |
173 |
20180407 |
IN23468 |
20180407 |
Petite Informatique |
99.17 |
0.00 |
-19.83 |
| 4456622 |
173 |
20180407 |
IN23468 |
20180407 |
TVA 20% sur biens et services |
19.83 |
0.00 |
0.00 |
| 4011013 |
174 |
20180407 |
IN23469 |
20180407 |
AMAZON |
0.00 |
14.86 |
-14.86 |
| 60630002 |
174 |
20180407 |
IN23469 |
20180407 |
Petite Informatique |
12.38 |
0.00 |
-2.48 |
| 4456622 |
174 |
20180407 |
IN23469 |
20180407 |
TVA 20% sur biens et services |
2.48 |
0.00 |
0.00 |
| 40110053 |
175 |
20180409 |
IN23473 |
20180409 |
BOUYGUES |
0.00 |
44.62 |
-44.62 |
| 626 |
175 |
20180409 |
IN23473 |
20180409 |
Frais postaux et frais de télécommunications |
37.18 |
0.00 |
-7.44 |
| 4456622 |
175 |
20180409 |
IN23473 |
20180409 |
TVA 20% sur biens et services |
7.44 |
0.00 |
0.00 |
| 40110067 |
176 |
20180409 |
IN23484 |
20180409 |
BNP PRE LOC |
11.54 |
0.00 |
11.54 |
| 614 |
176 |
20180409 |
IN23484 |
20180409 |
Charges locatives et de copropriété |
0.00 |
9.62 |
1.92 |
| 4456622 |
176 |
20180409 |
IN23484 |
20180409 |
TVA 20% sur biens et services |
0.00 |
1.92 |
0.00 |
| 40110089 |
177 |
20180410 |
IN23470 |
20180410 |
LEROY MERLIN |
0.00 |
17.70 |
-17.70 |
| 605 |
177 |
20180410 |
IN23470 |
20180410 |
Achats de matériel, équipements et travaux |
14.75 |
0.00 |
-2.95 |
| 4456622 |
177 |
20180410 |
IN23470 |
20180410 |
TVA 20% sur biens et services |
2.95 |
0.00 |
0.00 |
| 40110103 |
178 |
20180410 |
IN23564 |
20180410 |
PONT COLBERT |
0.00 |
17.00 |
-17.00 |
| 625 |
178 |
20180410 |
IN23564 |
20180410 |
Déplacements, missions et réceptions |
15.45 |
0.00 |
-1.55 |
| 4456623 |
178 |
20180410 |
IN23564 |
20180410 |
TVA 10% sur biens et services |
1.55 |
0.00 |
0.00 |
| 40110056 |
179 |
20180411 |
IN23472 |
20180411 |
PAYPAL |
0.00 |
478.95 |
-478.95 |
| 625 |
179 |
20180411 |
IN23472 |
20180411 |
Déplacements, missions et réceptions |
478.95 |
0.00 |
0.00 |
| 4011 |
180 |
20180412 |
IN23492 |
20180412 |
FACT. PROSP. |
0.00 |
3.05 |
-3.05 |
| 625 |
180 |
20180412 |
IN23492 |
20180412 |
Déplacements, missions et réceptions |
2.89 |
0.00 |
-0.16 |
| 445662 |
180 |
20180412 |
IN23492 |
20180412 |
TVA 5,5% sur biens et services |
0.16 |
0.00 |
0.00 |
| 40110054 |
181 |
20180415 |
IN23493 |
20180415 |
LECLERC Bois d'Arcy |
0.00 |
11.48 |
-11.48 |
| 60225 |
181 |
20180415 |
IN23493 |
20180415 |
Fournitures de bureau |
9.57 |
0.00 |
-1.91 |
| 4456622 |
181 |
20180415 |
IN23493 |
20180415 |
TVA 20% sur biens et services |
1.91 |
0.00 |
0.00 |
| 40110061 |
182 |
20180417 |
IN23485 |
20180417 |
INFOMANIAK |
0.00 |
611.25 |
-611.25 |
| 61100061 |
182 |
20180417 |
IN23485 |
20180417 |
INFOMANIAK Prestation mois |
88.00 |
0.00 |
-523.25 |
| 61100063 |
182 |
20180417 |
IN23485 |
20180417 |
INFOMANIAK Prestation année |
523.25 |
0.00 |
0.00 |
| 4011 |
183 |
20180417 |
IN23499 |
20180417 |
FACT. PROSP. |
0.00 |
2.60 |
-2.60 |
| 625 |
183 |
20180417 |
IN23499 |
20180417 |
Déplacements, missions et réceptions |
2.60 |
0.00 |
0.00 |
| 40110061 |
184 |
20180418 |
IN23486 |
20180418 |
INFOMANIAK |
0.00 |
10.80 |
-10.80 |
| 61100063 |
184 |
20180418 |
IN23486 |
20180418 |
INFOMANIAK Prestation année |
10.80 |
0.00 |
0.00 |
| 40110061 |
185 |
20180418 |
IN23487 |
20180418 |
INFOMANIAK |
0.00 |
175.65 |
-175.65 |
| 61100061 |
185 |
20180418 |
IN23487 |
20180418 |
INFOMANIAK Prestation mois |
88.00 |
0.00 |
-87.65 |
| 61100063 |
185 |
20180418 |
IN23487 |
20180418 |
INFOMANIAK Prestation année |
87.65 |
0.00 |
0.00 |
| 40110061 |
186 |
20180418 |
IN23488 |
20180418 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
186 |
20180418 |
IN23488 |
20180418 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110061 |
187 |
20180418 |
IN23489 |
20180418 |
INFOMANIAK |
0.00 |
10.80 |
-10.80 |
| 61100063 |
187 |
20180418 |
IN23489 |
20180418 |
INFOMANIAK Prestation année |
10.80 |
0.00 |
0.00 |
| 40110061 |
188 |
20180418 |
IN23490 |
20180418 |
INFOMANIAK |
0.00 |
134.31 |
-134.31 |
| 61100063 |
188 |
20180418 |
IN23490 |
20180418 |
INFOMANIAK Prestation année |
134.31 |
0.00 |
0.00 |
| 40110061 |
189 |
20180418 |
IN23491 |
20180418 |
INFOMANIAK |
0.00 |
283.53 |
-283.53 |
| 61100063 |
189 |
20180418 |
IN23491 |
20180418 |
INFOMANIAK Prestation année |
283.53 |
0.00 |
0.00 |
| 4011 |
190 |
20180419 |
IN23495 |
20180419 |
FACT. PROSP. |
0.00 |
2.10 |
-2.10 |
| 625 |
190 |
20180419 |
IN23495 |
20180419 |
Déplacements, missions et réceptions |
1.75 |
0.00 |
-0.35 |
| 4456622 |
190 |
20180419 |
IN23495 |
20180419 |
TVA 20% sur biens et services |
0.35 |
0.00 |
0.00 |
| 4011 |
191 |
20180420 |
IN23498 |
20180420 |
FACT. PROSP. |
0.00 |
132.90 |
-132.90 |
| 625 |
191 |
20180420 |
IN23498 |
20180420 |
Déplacements, missions et réceptions |
117.78 |
0.00 |
-15.12 |
| 4456623 |
191 |
20180420 |
IN23498 |
20180420 |
TVA 10% sur biens et services |
8.45 |
0.00 |
-6.67 |
| 4456622 |
191 |
20180420 |
IN23498 |
20180420 |
TVA 20% sur biens et services |
6.67 |
0.00 |
0.00 |
| 4011 |
192 |
20180421 |
IN23497 |
20180421 |
FACT. PROSP. |
0.00 |
66.00 |
-66.00 |
| 625 |
192 |
20180421 |
IN23497 |
20180421 |
Déplacements, missions et réceptions |
57.35 |
0.00 |
-8.65 |
| 4456623 |
192 |
20180421 |
IN23497 |
20180421 |
TVA 10% sur biens et services |
2.82 |
0.00 |
-5.83 |
| 4456622 |
192 |
20180421 |
IN23497 |
20180421 |
TVA 20% sur biens et services |
5.83 |
0.00 |
0.00 |
| 4011 |
193 |
20180423 |
IN23500 |
20180423 |
FACT. PROSP. |
0.00 |
813.40 |
-813.40 |
| 625 |
193 |
20180423 |
IN23500 |
20180423 |
Déplacements, missions et réceptions |
813.40 |
0.00 |
0.00 |
| 4011001 |
194 |
20180423 |
IN23550 |
20180423 |
SAGE CIEL |
0.00 |
518.40 |
-518.40 |
| 6110024 |
194 |
20180423 |
IN23550 |
20180423 |
CIEL Service Paie |
432.00 |
0.00 |
-86.40 |
| 4456622 |
194 |
20180423 |
IN23550 |
20180423 |
TVA 20% sur biens et services |
86.40 |
0.00 |
0.00 |
| 4011 |
195 |
20180423 |
IN23678 |
20180423 |
FACT. PROSP. |
0.00 |
8.00 |
-8.00 |
| 625 |
195 |
20180423 |
IN23678 |
20180423 |
Déplacements, missions et réceptions |
8.00 |
0.00 |
0.00 |
| 40110019 |
196 |
20180424 |
IN23545 |
20180424 |
EDF PRO |
0.00 |
441.04 |
-441.04 |
| 6061 |
196 |
20180424 |
IN23545 |
20180424 |
Fournitures non stockables (eau, énergie, ...) |
372.67 |
0.00 |
-68.37 |
| 4456622 |
196 |
20180424 |
IN23545 |
20180424 |
TVA 20% sur biens et services |
66.03 |
0.00 |
-2.34 |
| 445662 |
196 |
20180424 |
IN23545 |
20180424 |
TVA 5,5% sur biens et services |
2.34 |
0.00 |
0.00 |
| 4011 |
197 |
20180424 |
IN23679 |
20180424 |
FACT. PROSP. |
0.00 |
4.55 |
-4.55 |
| 60225 |
197 |
20180424 |
IN23679 |
20180424 |
Fournitures de bureau |
3.79 |
0.00 |
-0.76 |
| 4456622 |
197 |
20180424 |
IN23679 |
20180424 |
TVA 20% sur biens et services |
0.76 |
0.00 |
0.00 |
| 40110018 |
198 |
20180425 |
IN23556 |
20180425 |
LA POSTE |
0.00 |
5.70 |
-5.70 |
| 626 |
198 |
20180425 |
IN23556 |
20180425 |
Frais postaux et frais de télécommunications |
5.70 |
0.00 |
0.00 |
| 40110118 |
199 |
20180425 |
IN23618 |
20180425 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
199 |
20180425 |
IN23618 |
20180425 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
199 |
20180425 |
IN23618 |
20180425 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 4011 |
200 |
20180426 |
IN23509 |
20180426 |
FACT. PROSP. |
0.00 |
13.64 |
-13.64 |
| 625 |
200 |
20180426 |
IN23509 |
20180426 |
Déplacements, missions et réceptions |
12.93 |
0.00 |
-0.71 |
| 445662 |
200 |
20180426 |
IN23509 |
20180426 |
TVA 5,5% sur biens et services |
0.71 |
0.00 |
0.00 |
| 40110075 |
201 |
20180426 |
IN23516 |
20180426 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
201 |
20180426 |
IN23516 |
20180426 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
201 |
20180426 |
IN23516 |
20180426 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110045 |
202 |
20180427 |
IN23519 |
20180427 |
CDISCOUNT |
0.00 |
119.99 |
-119.99 |
| 60225 |
202 |
20180427 |
IN23519 |
20180427 |
Fournitures de bureau |
99.99 |
0.00 |
-20.00 |
| 4456622 |
202 |
20180427 |
IN23519 |
20180427 |
TVA 20% sur biens et services |
20.00 |
0.00 |
0.00 |
| 40110075 |
203 |
20180428 |
IN23517 |
20180428 |
FREE |
0.00 |
21.13 |
-21.13 |
| 626 |
203 |
20180428 |
IN23517 |
20180428 |
Frais postaux et frais de télécommunications |
17.61 |
0.00 |
-3.52 |
| 4456622 |
203 |
20180428 |
IN23517 |
20180428 |
TVA 20% sur biens et services |
3.52 |
0.00 |
0.00 |
| 40110035 |
204 |
20180430 |
IN23514 |
20180430 |
SEMRUSH |
0.00 |
331.50 |
-331.50 |
| 6110014 |
204 |
20180430 |
IN23514 |
20180430 |
SEMRUSH Prestations |
331.50 |
0.00 |
0.00 |
| 40110175 |
204 |
20180430 |
IN23514 |
20180430 |
BRED |
0.00 |
8.28 |
-8.28 |
| 627 |
204 |
20180430 |
IN23514 |
20180430 |
Services bancaires et assimiles |
8.28 |
0.00 |
0.00 |
| 40110056 |
205 |
20180430 |
IN23518 |
20180430 |
PAYPAL |
0.00 |
136.11 |
-136.11 |
| 60630003 |
205 |
20180430 |
IN23518 |
20180430 |
Logiciels < 500 €HT |
136.11 |
0.00 |
0.00 |
| 40110061 |
206 |
20180430 |
IN23520 |
20180430 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
206 |
20180430 |
IN23520 |
20180430 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 40110061 |
207 |
20180430 |
IN23521 |
20180430 |
INFOMANIAK |
0.00 |
12.30 |
-12.30 |
| 61100063 |
207 |
20180430 |
IN23521 |
20180430 |
INFOMANIAK Prestation année |
12.30 |
0.00 |
0.00 |
| 40110014 |
208 |
20180430 |
IN23539 |
20180430 |
AFNIC |
0.00 |
46.28 |
-46.28 |
| 6110009 |
208 |
20180430 |
IN23539 |
20180430 |
AFNIC Noms de domaine |
38.57 |
0.00 |
-7.71 |
| 4456622 |
208 |
20180430 |
IN23539 |
20180430 |
TVA 20% sur biens et services |
7.71 |
0.00 |
0.00 |
| 40110086 |
209 |
20180430 |
IN23546 |
20180430 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
209 |
20180430 |
IN23546 |
20180430 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
209 |
20180430 |
IN23546 |
20180430 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110128 |
210 |
20180430 |
IN23553 |
20180430 |
PHILIX |
0.00 |
3607.20 |
-3607.20 |
| 6226 |
210 |
20180430 |
IN23553 |
20180430 |
Honoraires |
3006.00 |
0.00 |
-601.20 |
| 4456622 |
210 |
20180430 |
IN23553 |
20180430 |
TVA 20% sur biens et services |
601.20 |
0.00 |
0.00 |
| 40110105 |
211 |
20180430 |
IN23558 |
20180430 |
COMPASS GROUP |
0.00 |
176.15 |
-176.15 |
| 611003 |
211 |
20180430 |
IN23558 |
20180430 |
COMPASS Restauration |
163.14 |
0.00 |
-13.01 |
| 4456623 |
211 |
20180430 |
IN23558 |
20180430 |
TVA 10% sur biens et services |
13.01 |
0.00 |
0.00 |
| 4011005 |
212 |
20180501 |
IN23513 |
20180501 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
212 |
20180501 |
IN23513 |
20180501 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
213 |
20180502 |
IN23515 |
20180502 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
213 |
20180502 |
IN23515 |
20180502 |
SPARTE Ressources Humaines |
600.00 |
0.00 |
0.00 |
| 40110015 |
214 |
20180502 |
IN23590 |
20180502 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
214 |
20180502 |
IN23590 |
20180502 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
214 |
20180502 |
IN23590 |
20180502 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110175 |
215 |
20180504 |
IN23549 |
20180504 |
BRED |
0.00 |
377.59 |
-377.59 |
| 627 |
215 |
20180504 |
IN23549 |
20180504 |
Services bancaires et assimiles |
316.96 |
0.00 |
-60.63 |
| 4456622 |
215 |
20180504 |
IN23549 |
20180504 |
TVA 20% sur biens et services |
60.63 |
0.00 |
0.00 |
| 4011 |
216 |
20180507 |
IN23554 |
20180507 |
FACT. PROSP. |
0.00 |
27.80 |
-27.80 |
| 4456623 |
216 |
20180507 |
IN23554 |
20180507 |
TVA 10% sur biens et services |
2.53 |
0.00 |
-25.27 |
| 625 |
216 |
20180507 |
IN23554 |
20180507 |
Déplacements, missions et réceptions |
25.27 |
0.00 |
0.00 |
| 40110103 |
217 |
20180507 |
IN23565 |
20180507 |
PONT COLBERT |
0.00 |
51.00 |
-51.00 |
| 625 |
217 |
20180507 |
IN23565 |
20180507 |
Déplacements, missions et réceptions |
46.36 |
0.00 |
-4.64 |
| 4456623 |
217 |
20180507 |
IN23565 |
20180507 |
TVA 10% sur biens et services |
4.64 |
0.00 |
0.00 |
| 40110092 |
218 |
20180507 |
IN23566 |
20180507 |
GANDI |
0.00 |
12.32 |
-12.32 |
| 6110008 |
218 |
20180507 |
IN23566 |
20180507 |
GANDI Noms de domaine |
10.27 |
0.00 |
-2.05 |
| 4456622 |
218 |
20180507 |
IN23566 |
20180507 |
TVA 20% sur biens et services |
2.05 |
0.00 |
0.00 |
| 40110061 |
219 |
20180507 |
IN23569 |
20180507 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
219 |
20180507 |
IN23569 |
20180507 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110018 |
220 |
20180507 |
IN23680 |
20180507 |
LA POSTE |
0.00 |
5.70 |
-5.70 |
| 626 |
220 |
20180507 |
IN23680 |
20180507 |
Frais postaux et frais de télécommunications |
5.70 |
0.00 |
0.00 |
| 4011013 |
221 |
20180509 |
IN23567 |
20180509 |
AMAZON |
0.00 |
20.46 |
-20.46 |
| 60630002 |
221 |
20180509 |
IN23567 |
20180509 |
Petite Informatique |
15.47 |
0.00 |
-4.99 |
| 6241 |
221 |
20180509 |
IN23567 |
20180509 |
Frais de transport sur achats |
4.19 |
0.00 |
-0.80 |
| 4456622 |
221 |
20180509 |
IN23567 |
20180509 |
TVA 20% sur biens et services |
0.80 |
0.00 |
0.00 |
| 40110053 |
222 |
20180509 |
IN23573 |
20180509 |
BOUYGUES |
0.00 |
40.65 |
-40.65 |
| 626 |
222 |
20180509 |
IN23573 |
20180509 |
Frais postaux et frais de télécommunications |
33.87 |
0.00 |
-6.78 |
| 4456622 |
222 |
20180509 |
IN23573 |
20180509 |
TVA 20% sur biens et services |
6.78 |
0.00 |
0.00 |
| 4011 |
223 |
20180510 |
IN23681 |
20180510 |
FACT. PROSP. |
0.00 |
86.80 |
-86.80 |
| 625 |
223 |
20180510 |
IN23681 |
20180510 |
Déplacements, missions et réceptions |
77.81 |
0.00 |
-8.99 |
| 4456622 |
223 |
20180510 |
IN23681 |
20180510 |
TVA 20% sur biens et services |
2.42 |
0.00 |
-6.57 |
| 4456623 |
223 |
20180510 |
IN23681 |
20180510 |
TVA 10% sur biens et services |
6.57 |
0.00 |
0.00 |
| 40110049 |
224 |
20180511 |
IN23561 |
20180511 |
INFOGREFFE |
0.00 |
54.42 |
-54.42 |
| 6064 |
224 |
20180511 |
IN23561 |
20180511 |
Fournitures administratives |
46.33 |
0.00 |
-8.09 |
| 4456622 |
224 |
20180511 |
IN23561 |
20180511 |
TVA 20% sur biens et services |
8.09 |
0.00 |
0.00 |
| 40110025 |
225 |
20180513 |
IN23555 |
20180513 |
CASTORAMA |
0.00 |
48.64 |
-48.64 |
| 605 |
225 |
20180513 |
IN23555 |
20180513 |
Achats de matériel, équipements et travaux |
40.53 |
0.00 |
-8.11 |
| 4456622 |
225 |
20180513 |
IN23555 |
20180513 |
TVA 20% sur biens et services |
8.11 |
0.00 |
0.00 |
| 4011013 |
226 |
20180513 |
IN23568 |
20180513 |
AMAZON |
0.00 |
36.59 |
-36.59 |
| 60225 |
226 |
20180513 |
IN23568 |
20180513 |
Fournitures de bureau |
30.49 |
0.00 |
-6.10 |
| 4456622 |
226 |
20180513 |
IN23568 |
20180513 |
TVA 20% sur biens et services |
6.10 |
0.00 |
0.00 |
| 4011013 |
227 |
20180514 |
IN23578 |
20180514 |
AMAZON |
0.00 |
552.42 |
-552.42 |
| 60630002 |
227 |
20180514 |
IN23578 |
20180514 |
Petite Informatique |
452.80 |
0.00 |
-99.62 |
| 4456622 |
227 |
20180514 |
IN23578 |
20180514 |
TVA 20% sur biens et services |
99.62 |
0.00 |
0.00 |
| 4011013 |
228 |
20180514 |
IN23592 |
20180514 |
AMAZON |
0.00 |
153.90 |
-153.90 |
| 60225 |
228 |
20180514 |
IN23592 |
20180514 |
Fournitures de bureau |
128.25 |
0.00 |
-25.65 |
| 4456622 |
228 |
20180514 |
IN23592 |
20180514 |
TVA 20% sur biens et services |
25.65 |
0.00 |
0.00 |
| 4011 |
229 |
20180514 |
IN23682 |
20180514 |
FACT. PROSP. |
0.00 |
5.50 |
-5.50 |
| 60225 |
229 |
20180514 |
IN23682 |
20180514 |
Fournitures de bureau |
4.58 |
0.00 |
-0.92 |
| 4456622 |
229 |
20180514 |
IN23682 |
20180514 |
TVA 20% sur biens et services |
0.92 |
0.00 |
0.00 |
| 4011013 |
230 |
20180515 |
IN23608 |
20180515 |
AMAZON |
0.00 |
10.99 |
-10.99 |
| 60630002 |
230 |
20180515 |
IN23608 |
20180515 |
Petite Informatique |
10.99 |
0.00 |
0.00 |
| 40110034 |
231 |
20180515 |
IN23641 |
20180515 |
GAN Assurance |
0.00 |
431.32 |
-431.32 |
| 6161 |
231 |
20180515 |
IN23641 |
20180515 |
Assurance multirisques |
391.94 |
0.00 |
-39.38 |
| 4456623 |
231 |
20180515 |
IN23641 |
20180515 |
TVA 10% sur biens et services |
39.38 |
0.00 |
0.00 |
| 4011013 |
232 |
20180516 |
IN23571 |
20180516 |
AMAZON |
0.00 |
88.00 |
-88.00 |
| 60630002 |
232 |
20180516 |
IN23571 |
20180516 |
Petite Informatique |
73.25 |
0.00 |
-14.75 |
| 6378001 |
232 |
20180516 |
IN23571 |
20180516 |
Ecotaxe |
0.08 |
0.00 |
-14.67 |
| 4456622 |
232 |
20180516 |
IN23571 |
20180516 |
TVA 20% sur biens et services |
14.67 |
0.00 |
0.00 |
| 4011013 |
233 |
20180516 |
IN23577 |
20180516 |
AMAZON |
0.00 |
6.99 |
-6.99 |
| 60225 |
233 |
20180516 |
IN23577 |
20180516 |
Fournitures de bureau |
6.99 |
0.00 |
0.00 |
| 40110092 |
234 |
20180518 |
IN23579 |
20180518 |
GANDI |
0.00 |
65.17 |
-65.17 |
| 6110008 |
234 |
20180518 |
IN23579 |
20180518 |
GANDI Noms de domaine |
54.31 |
0.00 |
-10.86 |
| 4456622 |
234 |
20180518 |
IN23579 |
20180518 |
TVA 20% sur biens et services |
10.86 |
0.00 |
0.00 |
| 40110018 |
235 |
20180518 |
IN23580 |
20180518 |
LA POSTE |
0.00 |
6.80 |
-6.80 |
| 626 |
235 |
20180518 |
IN23580 |
20180518 |
Frais postaux et frais de télécommunications |
6.49 |
0.00 |
-0.31 |
| 4456622 |
235 |
20180518 |
IN23580 |
20180518 |
TVA 20% sur biens et services |
0.31 |
0.00 |
0.00 |
| 40110018 |
236 |
20180518 |
IN23581 |
20180518 |
LA POSTE |
0.00 |
6.80 |
-6.80 |
| 626 |
236 |
20180518 |
IN23581 |
20180518 |
Frais postaux et frais de télécommunications |
6.49 |
0.00 |
-0.31 |
| 4456622 |
236 |
20180518 |
IN23581 |
20180518 |
TVA 20% sur biens et services |
0.31 |
0.00 |
0.00 |
| 40110018 |
237 |
20180521 |
IN23582 |
20180521 |
LA POSTE |
0.00 |
15.05 |
-15.05 |
| 626 |
237 |
20180521 |
IN23582 |
20180521 |
Frais postaux et frais de télécommunications |
15.05 |
0.00 |
0.00 |
| 40110056 |
238 |
20180522 |
IN23595 |
20180522 |
PAYPAL |
0.00 |
24.00 |
-24.00 |
| 611001 |
238 |
20180522 |
IN23595 |
20180522 |
PAYPAL prestations |
24.00 |
0.00 |
0.00 |
| 40110015 |
239 |
20180522 |
IN23638 |
20180522 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
239 |
20180522 |
IN23638 |
20180522 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
239 |
20180522 |
IN23638 |
20180522 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011013 |
240 |
20180523 |
IN23609 |
20180523 |
AMAZON |
0.00 |
19.99 |
-19.99 |
| 60630002 |
240 |
20180523 |
IN23609 |
20180523 |
Petite Informatique |
19.99 |
0.00 |
0.00 |
| 4011013 |
240 |
20180523 |
IN23609 |
20180523 |
AMAZON |
18.00 |
0.00 |
18.00 |
| 60630002 |
240 |
20180523 |
IN23609 |
20180523 |
Petite Informatique |
0.00 |
18.00 |
0.00 |
| 4011013 |
241 |
20180524 |
IN23610 |
20180524 |
AMAZON |
0.00 |
10.60 |
-10.60 |
| 60630002 |
241 |
20180524 |
IN23610 |
20180524 |
Petite Informatique |
10.60 |
0.00 |
0.00 |
| 4011013 |
242 |
20180525 |
IN23596 |
20180525 |
AMAZON |
0.00 |
29.78 |
-29.78 |
| 60225 |
242 |
20180525 |
IN23596 |
20180525 |
Fournitures de bureau |
20.66 |
0.00 |
-9.12 |
| 6241 |
242 |
20180525 |
IN23596 |
20180525 |
Frais de transport sur achats |
4.16 |
0.00 |
-4.96 |
| 4456622 |
242 |
20180525 |
IN23596 |
20180525 |
TVA 20% sur biens et services |
4.96 |
0.00 |
0.00 |
| 4011013 |
242 |
20180525 |
IN23596 |
20180525 |
AMAZON |
29.78 |
0.00 |
29.78 |
| 60225 |
242 |
20180525 |
IN23596 |
20180525 |
Fournitures de bureau |
0.00 |
20.66 |
9.12 |
| 4456622 |
242 |
20180525 |
IN23596 |
20180525 |
TVA 20% sur biens et services |
0.00 |
4.96 |
4.16 |
| 6241 |
242 |
20180525 |
IN23596 |
20180525 |
Frais de transport sur achats |
0.00 |
4.16 |
0.00 |
| 40110179 |
243 |
20180525 |
IN23598 |
20180525 |
SYMANTEC/DIGICERT |
0.00 |
115.03 |
-115.03 |
| 6110012 |
243 |
20180525 |
IN23598 |
20180525 |
SYMANTEC Certificat SSL |
115.03 |
0.00 |
0.00 |
| 40110175 |
243 |
20180525 |
IN23598 |
20180525 |
BRED |
0.00 |
2.87 |
-2.87 |
| 627 |
243 |
20180525 |
IN23598 |
20180525 |
Services bancaires et assimiles |
2.87 |
0.00 |
0.00 |
| 4011013 |
244 |
20180525 |
IN23607 |
20180525 |
AMAZON |
0.00 |
35.97 |
-35.97 |
| 605 |
244 |
20180525 |
IN23607 |
20180525 |
Achats de matériel, équipements et travaux |
29.97 |
0.00 |
-6.00 |
| 4456622 |
244 |
20180525 |
IN23607 |
20180525 |
TVA 20% sur biens et services |
6.00 |
0.00 |
0.00 |
| 40110061 |
245 |
20180525 |
IN23612 |
20180525 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
245 |
20180525 |
IN23612 |
20180525 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110118 |
246 |
20180525 |
IN23615 |
20180525 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
246 |
20180525 |
IN23615 |
20180525 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
246 |
20180525 |
IN23615 |
20180525 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110074 |
247 |
20180525 |
IN23933 |
20180525 |
INEIAKI |
0.00 |
192.00 |
-192.00 |
| 61100074 |
247 |
20180525 |
IN23933 |
20180525 |
INEIAKI Prestations |
160.00 |
0.00 |
-32.00 |
| 4456622 |
247 |
20180525 |
IN23933 |
20180525 |
TVA 20% sur biens et services |
32.00 |
0.00 |
0.00 |
| 4011012 |
248 |
20180526 |
IN23597 |
20180526 |
ZOHO |
0.00 |
42.92 |
-42.92 |
| 60630003 |
248 |
20180526 |
IN23597 |
20180526 |
Logiciels < 500 €HT |
42.92 |
0.00 |
0.00 |
| 40110175 |
248 |
20180526 |
IN23597 |
20180526 |
BRED |
0.00 |
1.07 |
-1.07 |
| 627 |
248 |
20180526 |
IN23597 |
20180526 |
Services bancaires et assimiles |
1.07 |
0.00 |
0.00 |
| 40110075 |
249 |
20180526 |
IN23649 |
20180526 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
249 |
20180526 |
IN23649 |
20180526 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
249 |
20180526 |
IN23649 |
20180526 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110075 |
249 |
20180528 |
IN23649 |
20180528 |
FREE |
0.00 |
21.51 |
-21.51 |
| 626 |
249 |
20180528 |
IN23649 |
20180528 |
Frais postaux et frais de télécommunications |
17.93 |
0.00 |
-3.58 |
| 4456622 |
249 |
20180528 |
IN23649 |
20180528 |
TVA 20% sur biens et services |
3.58 |
0.00 |
0.00 |
| 40110061 |
250 |
20180529 |
IN23611 |
20180529 |
INFOMANIAK |
0.00 |
69.72 |
-69.72 |
| 61100063 |
250 |
20180529 |
IN23611 |
20180529 |
INFOMANIAK Prestation année |
69.72 |
0.00 |
0.00 |
| 4011013 |
251 |
20180530 |
IN23663 |
20180530 |
AMAZON |
0.00 |
20.45 |
-20.45 |
| 60630002 |
251 |
20180530 |
IN23663 |
20180530 |
Petite Informatique |
17.04 |
0.00 |
-3.41 |
| 4456622 |
251 |
20180530 |
IN23663 |
20180530 |
TVA 20% sur biens et services |
3.41 |
0.00 |
0.00 |
| 4011013 |
252 |
20180530 |
IN23664 |
20180530 |
AMAZON |
0.00 |
16.83 |
-16.83 |
| 60630002 |
252 |
20180530 |
IN23664 |
20180530 |
Petite Informatique |
14.02 |
0.00 |
-2.81 |
| 4456622 |
252 |
20180530 |
IN23664 |
20180530 |
TVA 20% sur biens et services |
2.81 |
0.00 |
0.00 |
| 4011013 |
252 |
20180530 |
IN23664 |
20180530 |
AMAZON |
0.00 |
18.89 |
-18.89 |
| 60630002 |
252 |
20180530 |
IN23664 |
20180530 |
Petite Informatique |
18.89 |
0.00 |
0.00 |
| 40110014 |
253 |
20180531 |
IN23625 |
20180531 |
AFNIC |
0.00 |
59.51 |
-59.51 |
| 6110009 |
253 |
20180531 |
IN23625 |
20180531 |
AFNIC Noms de domaine |
49.59 |
0.00 |
-9.92 |
| 4456622 |
253 |
20180531 |
IN23625 |
20180531 |
TVA 20% sur biens et services |
9.92 |
0.00 |
0.00 |
| 40110105 |
254 |
20180531 |
IN23635 |
20180531 |
COMPASS GROUP |
0.00 |
185.68 |
-185.68 |
| 611003 |
254 |
20180531 |
IN23635 |
20180531 |
COMPASS Restauration |
171.96 |
0.00 |
-13.72 |
| 4456622 |
254 |
20180531 |
IN23635 |
20180531 |
TVA 20% sur biens et services |
13.72 |
0.00 |
0.00 |
| 40110037 |
255 |
20180531 |
IN23640 |
20180531 |
CCI PARIS IDF |
0.00 |
1200.00 |
-1200.00 |
| 6110022 |
255 |
20180531 |
IN23640 |
20180531 |
CCI Versailles Services |
1000.00 |
0.00 |
-200.00 |
| 4456622 |
255 |
20180531 |
IN23640 |
20180531 |
TVA 20% sur biens et services |
200.00 |
0.00 |
0.00 |
| 40110086 |
256 |
20180531 |
IN23650 |
20180531 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
256 |
20180531 |
IN23650 |
20180531 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
256 |
20180531 |
IN23650 |
20180531 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110102 |
257 |
20180531 |
IN23654 |
20180531 |
BNI |
0.00 |
1110.00 |
-1110.00 |
| 6110034 |
257 |
20180531 |
IN23654 |
20180531 |
BNI Relations |
925.00 |
0.00 |
-185.00 |
| 4456622 |
257 |
20180531 |
IN23654 |
20180531 |
TVA 20% sur biens et services |
185.00 |
0.00 |
0.00 |
| 40110035 |
258 |
20180531 |
IN23667 |
20180531 |
SEMRUSH |
0.00 |
343.53 |
-343.53 |
| 6110014 |
258 |
20180531 |
IN23667 |
20180531 |
SEMRUSH Prestations |
343.53 |
0.00 |
0.00 |
| 40110175 |
258 |
20180531 |
IN23667 |
20180531 |
BRED |
0.00 |
8.58 |
-8.58 |
| 627 |
258 |
20180531 |
IN23667 |
20180531 |
Services bancaires et assimiles |
8.58 |
0.00 |
0.00 |
| 4011 |
259 |
20180531 |
IN23683 |
20180531 |
FACT. PROSP. |
0.00 |
10.62 |
-10.62 |
| 625 |
259 |
20180531 |
IN23683 |
20180531 |
Déplacements, missions et réceptions |
10.08 |
0.00 |
-0.54 |
| 445662 |
259 |
20180531 |
IN23683 |
20180531 |
TVA 5,5% sur biens et services |
0.54 |
0.00 |
0.00 |
| 4011005 |
260 |
20180601 |
IN23619 |
20180601 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
260 |
20180601 |
IN23619 |
20180601 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
261 |
20180601 |
IN23620 |
20180601 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
261 |
20180601 |
IN23620 |
20180601 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
261 |
20180601 |
IN23620 |
20180601 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110103 |
262 |
20180601 |
IN23653 |
20180601 |
PONT COLBERT |
0.00 |
85.00 |
-85.00 |
| 625 |
262 |
20180601 |
IN23653 |
20180601 |
Déplacements, missions et réceptions |
77.27 |
0.00 |
-7.73 |
| 4456623 |
262 |
20180601 |
IN23653 |
20180601 |
TVA 10% sur biens et services |
7.73 |
0.00 |
0.00 |
| 4011 |
263 |
20180603 |
IN23684 |
20180603 |
FACT. PROSP. |
0.00 |
15.50 |
-15.50 |
| 625 |
263 |
20180603 |
IN23684 |
20180603 |
Déplacements, missions et réceptions |
14.69 |
0.00 |
-0.81 |
| 445662 |
263 |
20180603 |
IN23684 |
20180603 |
TVA 5,5% sur biens et services |
0.81 |
0.00 |
0.00 |
| 40110096 |
264 |
20180604 |
IN23621 |
20180604 |
OFFICE DEPOT |
0.00 |
119.26 |
-119.26 |
| 60225 |
264 |
20180604 |
IN23621 |
20180604 |
Fournitures de bureau |
99.38 |
0.00 |
-19.88 |
| 4456622 |
264 |
20180604 |
IN23621 |
20180604 |
TVA 20% sur biens et services |
19.88 |
0.00 |
0.00 |
| 40110067 |
265 |
20180605 |
IN23631 |
20180605 |
BNP PRE LOC |
0.00 |
5319.56 |
-5319.56 |
| 614 |
265 |
20180605 |
IN23631 |
20180605 |
Charges locatives et de copropriété |
959.00 |
0.00 |
-4360.56 |
| 613 |
265 |
20180605 |
IN23631 |
20180605 |
Locations |
3633.80 |
0.00 |
-726.76 |
| 4456622 |
265 |
20180605 |
IN23631 |
20180605 |
TVA 20% sur biens et services |
726.76 |
0.00 |
0.00 |
| 4011 |
266 |
20180605 |
IN23685 |
20180605 |
FACT. PROSP. |
0.00 |
61.30 |
-61.30 |
| 625 |
266 |
20180605 |
IN23685 |
20180605 |
Déplacements, missions et réceptions |
55.73 |
0.00 |
-5.57 |
| 4456623 |
266 |
20180605 |
IN23685 |
20180605 |
TVA 10% sur biens et services |
5.57 |
0.00 |
0.00 |
| 4011013 |
267 |
20180607 |
IN23666 |
20180607 |
AMAZON |
0.00 |
11.34 |
-11.34 |
| 60225 |
267 |
20180607 |
IN23666 |
20180607 |
Fournitures de bureau |
9.45 |
0.00 |
-1.89 |
| 4456622 |
267 |
20180607 |
IN23666 |
20180607 |
TVA 20% sur biens et services |
1.89 |
0.00 |
0.00 |
| 4011 |
268 |
20180608 |
IN23636 |
20180608 |
FACT. PROSP. |
0.00 |
9.28 |
-9.28 |
| 625 |
268 |
20180608 |
IN23636 |
20180608 |
Déplacements, missions et réceptions |
8.81 |
0.00 |
-0.47 |
| 445662 |
268 |
20180608 |
IN23636 |
20180608 |
TVA 5,5% sur biens et services |
0.47 |
0.00 |
0.00 |
| 40110061 |
269 |
20180608 |
IN23670 |
20180608 |
INFOMANIAK |
0.00 |
245.95 |
-245.95 |
| 61100063 |
269 |
20180608 |
IN23670 |
20180608 |
INFOMANIAK Prestation année |
245.95 |
0.00 |
0.00 |
| 40110061 |
270 |
20180608 |
IN23671 |
20180608 |
INFOMANIAK |
0.00 |
191.45 |
-191.45 |
| 61100063 |
270 |
20180608 |
IN23671 |
20180608 |
INFOMANIAK Prestation année |
191.45 |
0.00 |
0.00 |
| 40110053 |
271 |
20180609 |
IN23674 |
20180609 |
BOUYGUES |
0.00 |
43.35 |
-43.35 |
| 626 |
271 |
20180609 |
IN23674 |
20180609 |
Frais postaux et frais de télécommunications |
36.12 |
0.00 |
-7.23 |
| 4456622 |
271 |
20180609 |
IN23674 |
20180609 |
TVA 20% sur biens et services |
7.23 |
0.00 |
0.00 |
| 4011 |
272 |
20180610 |
IN23686 |
20180610 |
FACT. PROSP. |
0.00 |
2.70 |
-2.70 |
| 625 |
272 |
20180610 |
IN23686 |
20180610 |
Déplacements, missions et réceptions |
2.25 |
0.00 |
-0.45 |
| 4456622 |
272 |
20180610 |
IN23686 |
20180610 |
TVA 20% sur biens et services |
0.45 |
0.00 |
0.00 |
| 4011009 |
273 |
20180610 |
IN24053 |
20180610 |
ECHECKER |
0.00 |
80.82 |
-80.82 |
| 40110175 |
273 |
20180610 |
IN24053 |
20180610 |
BRED |
0.00 |
2.02 |
-82.84 |
| 6110038 |
273 |
20180610 |
IN24053 |
20180610 |
ECHECKER Prestations |
80.82 |
0.00 |
-2.02 |
| 627 |
273 |
20180610 |
IN24053 |
20180610 |
Services bancaires et assimiles |
2.02 |
0.00 |
0.00 |
| 40110079 |
274 |
20180612 |
IN23776 |
20180612 |
LIONS CLUB |
0.00 |
150.00 |
-150.00 |
| 6238 |
274 |
20180612 |
IN23776 |
20180612 |
Divers (dons courants...) |
150.00 |
0.00 |
0.00 |
| 40110175 |
275 |
20180613 |
IN23644 |
20180613 |
BRED |
0.00 |
22.80 |
-22.80 |
| 627 |
275 |
20180613 |
IN23644 |
20180613 |
Services bancaires et assimiles |
19.00 |
0.00 |
-3.80 |
| 4456622 |
275 |
20180613 |
IN23644 |
20180613 |
TVA 20% sur biens et services |
3.80 |
0.00 |
0.00 |
| 40110061 |
276 |
20180613 |
IN23673 |
20180613 |
INFOMANIAK |
0.00 |
20.00 |
-20.00 |
| 61100064 |
276 |
20180613 |
IN23673 |
20180613 |
INFOMANIAK Prestation ponctuelle |
20.00 |
0.00 |
0.00 |
| 4011 |
277 |
20180613 |
IN23699 |
20180613 |
FACT. PROSP. |
0.00 |
1.20 |
-1.20 |
| 625 |
277 |
20180613 |
IN23699 |
20180613 |
Déplacements, missions et réceptions |
1.20 |
0.00 |
0.00 |
| 4011 |
277 |
20180613 |
IN23699 |
20180613 |
FACT. PROSP. |
0.00 |
2.40 |
-2.40 |
| 625 |
277 |
20180613 |
IN23699 |
20180613 |
Déplacements, missions et réceptions |
2.40 |
0.00 |
0.00 |
| 4011 |
278 |
20180614 |
IN23659 |
20180614 |
FACT. PROSP. |
0.00 |
9.70 |
-9.70 |
| 625 |
278 |
20180614 |
IN23659 |
20180614 |
Déplacements, missions et réceptions |
8.82 |
0.00 |
-0.88 |
| 4456622 |
278 |
20180614 |
IN23659 |
20180614 |
TVA 20% sur biens et services |
0.55 |
0.00 |
-0.33 |
| 445662 |
278 |
20180614 |
IN23659 |
20180614 |
TVA 5,5% sur biens et services |
0.33 |
0.00 |
0.00 |
| 40110061 |
279 |
20180614 |
IN23668 |
20180614 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
279 |
20180614 |
IN23668 |
20180614 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110061 |
280 |
20180614 |
IN23669 |
20180614 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
280 |
20180614 |
IN23669 |
20180614 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110087 |
281 |
20180614 |
IN23672 |
20180614 |
PRESTASHOP |
0.00 |
80.98 |
-80.98 |
| 6110029 |
281 |
20180614 |
IN23672 |
20180614 |
PRESTASHOP Prestations |
67.48 |
0.00 |
-13.50 |
| 4456622 |
281 |
20180614 |
IN23672 |
20180614 |
TVA 20% sur biens et services |
13.50 |
0.00 |
0.00 |
| 40110056 |
282 |
20180616 |
IN23733 |
20180616 |
PAYPAL |
0.00 |
85.22 |
-85.22 |
| 60225 |
282 |
20180616 |
IN23733 |
20180616 |
Fournitures de bureau |
85.22 |
0.00 |
0.00 |
| 40110064 |
283 |
20180618 |
IN23655 |
20180618 |
DPO VALUE |
0.00 |
1080.00 |
-1080.00 |
| 6110027 |
283 |
20180618 |
IN23655 |
20180618 |
DPO Prestations |
900.00 |
0.00 |
-180.00 |
| 4456622 |
283 |
20180618 |
IN23655 |
20180618 |
TVA 20% sur biens et services |
180.00 |
0.00 |
0.00 |
| 4011 |
284 |
20180618 |
IN23687 |
20180618 |
FACT. PROSP. |
0.00 |
66.80 |
-66.80 |
| 625 |
284 |
20180618 |
IN23687 |
20180618 |
Déplacements, missions et réceptions |
3.00 |
0.00 |
-63.80 |
| 625 |
284 |
20180618 |
IN23687 |
20180618 |
Déplacements, missions et réceptions |
58.00 |
0.00 |
-5.80 |
| 4456623 |
284 |
20180618 |
IN23687 |
20180618 |
TVA 10% sur biens et services |
5.80 |
0.00 |
0.00 |
| 40110018 |
285 |
20180619 |
IN23688 |
20180619 |
LA POSTE |
0.00 |
5.20 |
-5.20 |
| 626 |
285 |
20180619 |
IN23688 |
20180619 |
Frais postaux et frais de télécommunications |
5.20 |
0.00 |
0.00 |
| 4011013 |
286 |
20180620 |
IN23729 |
20180620 |
AMAZON |
0.00 |
21.95 |
-21.95 |
| 60630002 |
286 |
20180620 |
IN23729 |
20180620 |
Petite Informatique |
21.95 |
0.00 |
0.00 |
| 40110092 |
287 |
20180620 |
IN23732 |
20180620 |
GANDI |
0.00 |
81.89 |
-81.89 |
| 6110008 |
287 |
20180620 |
IN23732 |
20180620 |
GANDI Noms de domaine |
68.24 |
0.00 |
-13.65 |
| 4456622 |
287 |
20180620 |
IN23732 |
20180620 |
TVA 20% sur biens et services |
13.65 |
0.00 |
0.00 |
| 40110036 |
288 |
20180620 |
IN23794 |
20180620 |
GROUPE REVUE FIDUCIAIRE |
0.00 |
300.17 |
-300.17 |
| 6183 |
288 |
20180620 |
IN23794 |
20180620 |
Documentation technique |
294.00 |
0.00 |
-6.17 |
| 445663 |
288 |
20180620 |
IN23794 |
20180620 |
TVA 2.1% sur biens et services |
6.17 |
0.00 |
0.00 |
| 4011 |
289 |
20180621 |
IN24343 |
20180621 |
FACT. PROSP. |
0.00 |
58.00 |
-58.00 |
| 623 |
289 |
20180621 |
IN24343 |
20180621 |
Publicité, publications, relations publiques |
48.33 |
0.00 |
-9.67 |
| 4456622 |
289 |
20180621 |
IN24343 |
20180621 |
TVA 20% sur biens et services |
9.67 |
0.00 |
0.00 |
| 40110019 |
290 |
20180622 |
IN23696 |
20180622 |
EDF PRO |
0.00 |
276.85 |
-276.85 |
| 6061 |
290 |
20180622 |
IN23696 |
20180622 |
Fournitures non stockables (eau, énergie, ...) |
235.85 |
0.00 |
-41.00 |
| 4456622 |
290 |
20180622 |
IN23696 |
20180622 |
TVA 20% sur biens et services |
38.66 |
0.00 |
-2.34 |
| 445662 |
290 |
20180622 |
IN23696 |
20180622 |
TVA 5,5% sur biens et services |
2.34 |
0.00 |
0.00 |
| 4011 |
291 |
20180622 |
IN23697 |
20180622 |
FACT. PROSP. |
0.00 |
12.60 |
-12.60 |
| 625 |
291 |
20180622 |
IN23697 |
20180622 |
Déplacements, missions et réceptions |
11.94 |
0.00 |
-0.66 |
| 445662 |
291 |
20180622 |
IN23697 |
20180622 |
TVA 5,5% sur biens et services |
0.66 |
0.00 |
0.00 |
| 40110049 |
292 |
20180622 |
IN23704 |
20180622 |
INFOGREFFE |
0.00 |
3.53 |
-3.53 |
| 6064 |
292 |
20180622 |
IN23704 |
20180622 |
Fournitures administratives |
2.94 |
0.00 |
-0.59 |
| 4456622 |
292 |
20180622 |
IN23704 |
20180622 |
TVA 20% sur biens et services |
0.59 |
0.00 |
0.00 |
| 40110049 |
293 |
20180622 |
IN23705 |
20180622 |
INFOGREFFE |
0.00 |
3.53 |
-3.53 |
| 6064 |
293 |
20180622 |
IN23705 |
20180622 |
Fournitures administratives |
2.94 |
0.00 |
-0.59 |
| 4456622 |
293 |
20180622 |
IN23705 |
20180622 |
TVA 20% sur biens et services |
0.59 |
0.00 |
0.00 |
| 40110118 |
294 |
20180625 |
IN23720 |
20180625 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
294 |
20180625 |
IN23720 |
20180625 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
294 |
20180625 |
IN23720 |
20180625 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110061 |
295 |
20180626 |
IN23723 |
20180626 |
INFOMANIAK |
0.00 |
498.09 |
-498.09 |
| 61100063 |
295 |
20180626 |
IN23723 |
20180626 |
INFOMANIAK Prestation année |
498.09 |
0.00 |
0.00 |
| 40110061 |
296 |
20180626 |
IN23725 |
20180626 |
INFOMANIAK |
0.00 |
2.00 |
-2.00 |
| 61100064 |
296 |
20180626 |
IN23725 |
20180626 |
INFOMANIAK Prestation ponctuelle |
2.00 |
0.00 |
0.00 |
| 40110061 |
297 |
20180626 |
IN23726 |
20180626 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
297 |
20180626 |
IN23726 |
20180626 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 40110061 |
298 |
20180626 |
IN23727 |
20180626 |
INFOMANIAK |
0.00 |
202.40 |
-202.40 |
| 61100061 |
298 |
20180626 |
IN23727 |
20180626 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-184.40 |
| 61100063 |
298 |
20180626 |
IN23727 |
20180626 |
INFOMANIAK Prestation année |
184.40 |
0.00 |
0.00 |
| 40110075 |
299 |
20180626 |
IN23836 |
20180626 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
299 |
20180626 |
IN23836 |
20180626 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
299 |
20180626 |
IN23836 |
20180626 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011013 |
300 |
20180628 |
IN23730 |
20180628 |
AMAZON |
0.00 |
12.00 |
-12.00 |
| 6181 |
300 |
20180628 |
IN23730 |
20180628 |
Documentation générale |
11.37 |
0.00 |
-0.63 |
| 445662 |
300 |
20180628 |
IN23730 |
20180628 |
TVA 5,5% sur biens et services |
0.63 |
0.00 |
0.00 |
| 40110075 |
301 |
20180628 |
IN23837 |
20180628 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
301 |
20180628 |
IN23837 |
20180628 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
301 |
20180628 |
IN23837 |
20180628 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110061 |
302 |
20180629 |
IN23724 |
20180629 |
INFOMANIAK |
0.00 |
10.19 |
-10.19 |
| 61100064 |
302 |
20180629 |
IN23724 |
20180629 |
INFOMANIAK Prestation ponctuelle |
10.19 |
0.00 |
0.00 |
| 4011 |
303 |
20180629 |
IN23779 |
20180629 |
FACT. PROSP. |
0.00 |
8.86 |
-8.86 |
| 625 |
303 |
20180629 |
IN23779 |
20180629 |
Déplacements, missions et réceptions |
8.41 |
0.00 |
-0.45 |
| 445662 |
303 |
20180629 |
IN23779 |
20180629 |
TVA 5,5% sur biens et services |
0.45 |
0.00 |
0.00 |
| 40110014 |
304 |
20180630 |
IN23718 |
20180630 |
AFNIC |
0.00 |
52.90 |
-52.90 |
| 6110009 |
304 |
20180630 |
IN23718 |
20180630 |
AFNIC Noms de domaine |
44.08 |
0.00 |
-8.82 |
| 4456622 |
304 |
20180630 |
IN23718 |
20180630 |
TVA 20% sur biens et services |
8.82 |
0.00 |
0.00 |
| 40110035 |
305 |
20180630 |
IN23728 |
20180630 |
SEMRUSH |
0.00 |
345.99 |
-345.99 |
| 6110014 |
305 |
20180630 |
IN23728 |
20180630 |
SEMRUSH Prestations |
345.99 |
0.00 |
0.00 |
| 40110175 |
305 |
20180630 |
IN23728 |
20180630 |
BRED |
0.00 |
5.18 |
-5.18 |
| 627 |
305 |
20180630 |
IN23728 |
20180630 |
Services bancaires et assimiles |
5.18 |
0.00 |
0.00 |
| 40110086 |
306 |
20180630 |
IN23734 |
20180630 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
306 |
20180630 |
IN23734 |
20180630 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
306 |
20180630 |
IN23734 |
20180630 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
307 |
20180630 |
IN23776 |
20180630 |
COMPASS GROUP |
0.00 |
334.55 |
-334.55 |
| 611003 |
307 |
20180630 |
IN23776 |
20180630 |
COMPASS Restauration |
308.51 |
0.00 |
-26.04 |
| 4456623 |
307 |
20180630 |
IN23776 |
20180630 |
TVA 10% sur biens et services |
26.04 |
0.00 |
0.00 |
| 40110113 |
308 |
20180701 |
IN23719 |
20180701 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
308 |
20180701 |
IN23719 |
20180701 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
308 |
20180701 |
IN23719 |
20180701 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 4011005 |
309 |
20180701 |
IN23721 |
20180701 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
309 |
20180701 |
IN23721 |
20180701 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 4011013 |
310 |
20180702 |
IN23731 |
20180702 |
AMAZON |
0.00 |
29.50 |
-29.50 |
| 60630002 |
310 |
20180702 |
IN23731 |
20180702 |
Petite Informatique |
29.50 |
0.00 |
0.00 |
| 4011 |
311 |
20180703 |
IN23784 |
20180703 |
FACT. PROSP. |
0.00 |
14.82 |
-14.82 |
| 625 |
311 |
20180703 |
IN23784 |
20180703 |
Déplacements, missions et réceptions |
13.47 |
0.00 |
-1.35 |
| 4456623 |
311 |
20180703 |
IN23784 |
20180703 |
TVA 10% sur biens et services |
1.35 |
0.00 |
0.00 |
| 40110175 |
312 |
20180706 |
IN23754 |
20180706 |
BRED |
0.00 |
41.28 |
-41.28 |
| 627 |
312 |
20180706 |
IN23754 |
20180706 |
Services bancaires et assimiles |
34.40 |
0.00 |
-6.88 |
| 4456622 |
312 |
20180706 |
IN23754 |
20180706 |
TVA 20% sur biens et services |
6.88 |
0.00 |
0.00 |
| 40110053 |
313 |
20180709 |
IN23759 |
20180709 |
BOUYGUES |
0.00 |
41.93 |
-41.93 |
| 626 |
313 |
20180709 |
IN23759 |
20180709 |
Frais postaux et frais de télécommunications |
34.94 |
0.00 |
-6.99 |
| 4456622 |
313 |
20180709 |
IN23759 |
20180709 |
TVA 20% sur biens et services |
6.99 |
0.00 |
0.00 |
| 4011013 |
314 |
20180709 |
IN23834 |
20180709 |
AMAZON |
0.00 |
16.19 |
-16.19 |
| 605 |
314 |
20180709 |
IN23834 |
20180709 |
Achats de matériel, équipements et travaux |
16.19 |
0.00 |
0.00 |
| 40110061 |
315 |
20180709 |
IN23840 |
20180709 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
315 |
20180709 |
IN23840 |
20180709 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110103 |
316 |
20180710 |
IN23788 |
20180710 |
PONT COLBERT |
0.00 |
51.00 |
-51.00 |
| 625 |
316 |
20180710 |
IN23788 |
20180710 |
Déplacements, missions et réceptions |
46.36 |
0.00 |
-4.64 |
| 4456623 |
316 |
20180710 |
IN23788 |
20180710 |
TVA 10% sur biens et services |
4.64 |
0.00 |
0.00 |
| 4011 |
317 |
20180710 |
IN23823 |
20180710 |
FACT. PROSP. |
0.00 |
4.90 |
-4.90 |
| 625 |
317 |
20180710 |
IN23823 |
20180710 |
Déplacements, missions et réceptions |
4.08 |
0.00 |
-0.82 |
| 4456622 |
317 |
20180710 |
IN23823 |
20180710 |
TVA 20% sur biens et services |
0.82 |
0.00 |
0.00 |
| 4011013 |
318 |
20180710 |
IN23833 |
20180710 |
AMAZON |
0.00 |
10.89 |
-10.89 |
| 605 |
318 |
20180710 |
IN23833 |
20180710 |
Achats de matériel, équipements et travaux |
10.89 |
0.00 |
0.00 |
| 4011009 |
319 |
20180710 |
IN24038 |
20180710 |
ECHECKER |
0.00 |
81.08 |
-81.08 |
| 40110175 |
319 |
20180710 |
IN24038 |
20180710 |
BRED |
0.00 |
2.02 |
-83.10 |
| 6110038 |
319 |
20180710 |
IN24038 |
20180710 |
ECHECKER Prestations |
81.08 |
0.00 |
-2.02 |
| 627 |
319 |
20180710 |
IN24038 |
20180710 |
Services bancaires et assimiles |
2.02 |
0.00 |
0.00 |
| 4011 |
320 |
20180710 |
IN24097 |
20180710 |
FACT. PROSP. |
0.00 |
15.40 |
-15.40 |
| 625 |
320 |
20180710 |
IN24097 |
20180710 |
Déplacements, missions et réceptions |
14.00 |
0.00 |
-1.40 |
| 4456622 |
320 |
20180710 |
IN24097 |
20180710 |
TVA 20% sur biens et services |
1.40 |
0.00 |
0.00 |
| 40110131 |
321 |
20180711 |
IN23854 |
20180711 |
ALLO PHONE |
0.00 |
208.80 |
-208.80 |
| 6110036 |
321 |
20180711 |
IN23854 |
20180711 |
ALLO PHONE Gestion lignes |
174.00 |
0.00 |
-34.80 |
| 4456622 |
321 |
20180711 |
IN23854 |
20180711 |
TVA 20% sur biens et services |
34.80 |
0.00 |
0.00 |
| 4011013 |
322 |
20180712 |
IN23832 |
20180712 |
AMAZON |
0.00 |
18.99 |
-18.99 |
| 60225 |
322 |
20180712 |
IN23832 |
20180712 |
Fournitures de bureau |
15.83 |
0.00 |
-3.16 |
| 4456622 |
322 |
20180712 |
IN23832 |
20180712 |
TVA 20% sur biens et services |
3.16 |
0.00 |
0.00 |
| 4011 |
323 |
20180713 |
IN23770 |
20180713 |
FACT. PROSP. |
0.00 |
80.60 |
-80.60 |
| 4456622 |
323 |
20180713 |
IN23770 |
20180713 |
TVA 20% sur biens et services |
0.63 |
0.00 |
-79.97 |
| 4456623 |
323 |
20180713 |
IN23770 |
20180713 |
TVA 10% sur biens et services |
6.98 |
0.00 |
-72.99 |
| 625 |
323 |
20180713 |
IN23770 |
20180713 |
Déplacements, missions et réceptions |
72.99 |
0.00 |
0.00 |
| 4011 |
324 |
20180713 |
IN23773 |
20180713 |
FACT. PROSP. |
0.00 |
12.03 |
-12.03 |
| 625 |
324 |
20180713 |
IN23773 |
20180713 |
Déplacements, missions et réceptions |
11.40 |
0.00 |
-0.63 |
| 445662 |
324 |
20180713 |
IN23773 |
20180713 |
TVA 5,5% sur biens et services |
0.63 |
0.00 |
0.00 |
| 40110061 |
325 |
20180713 |
IN23846 |
20180713 |
INFOMANIAK |
0.00 |
255.63 |
-255.63 |
| 61100063 |
325 |
20180713 |
IN23846 |
20180713 |
INFOMANIAK Prestation année |
255.63 |
0.00 |
0.00 |
| 40110092 |
326 |
20180713 |
IN23848 |
20180713 |
GANDI |
0.00 |
47.77 |
-47.77 |
| 6110008 |
326 |
20180713 |
IN23848 |
20180713 |
GANDI Noms de domaine |
39.81 |
0.00 |
-7.96 |
| 4456622 |
326 |
20180713 |
IN23848 |
20180713 |
TVA 20% sur biens et services |
7.96 |
0.00 |
0.00 |
| 4041008 |
327 |
20180714 |
IN23973 |
20180714 |
YESPARK Caution |
0.00 |
124.00 |
-124.00 |
| 2751011 |
327 |
20180714 |
IN23973 |
20180714 |
Dépôt Garantie YESPARK |
124.00 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
4.50 |
-4.50 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
3.75 |
0.00 |
-0.75 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
0.75 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
23.30 |
-23.30 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
19.42 |
0.00 |
-3.88 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
3.88 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
2.20 |
-2.20 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
1.83 |
0.00 |
-0.37 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
0.37 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
8.80 |
-8.80 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
7.33 |
0.00 |
-1.47 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
1.47 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
8.80 |
-8.80 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
7.33 |
0.00 |
-1.47 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
1.47 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
4.50 |
-4.50 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
3.75 |
0.00 |
-0.75 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
0.75 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
23.30 |
-23.30 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
19.42 |
0.00 |
-3.88 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
3.88 |
0.00 |
0.00 |
| 4011 |
328 |
20180716 |
IN23767 |
20180716 |
FACT. PROSP. |
0.00 |
2.20 |
-2.20 |
| 625 |
328 |
20180716 |
IN23767 |
20180716 |
Déplacements, missions et réceptions |
1.83 |
0.00 |
-0.37 |
| 4456622 |
328 |
20180716 |
IN23767 |
20180716 |
TVA 20% sur biens et services |
0.37 |
0.00 |
0.00 |
| 40110018 |
329 |
20180717 |
IN23765 |
20180717 |
LA POSTE |
0.00 |
70.00 |
-70.00 |
| 626 |
329 |
20180717 |
IN23765 |
20180717 |
Frais postaux et frais de télécommunications |
70.00 |
0.00 |
0.00 |
| 40110018 |
330 |
20180718 |
IN23766 |
20180718 |
LA POSTE |
0.00 |
7.10 |
-7.10 |
| 626 |
330 |
20180718 |
IN23766 |
20180718 |
Frais postaux et frais de télécommunications |
7.10 |
0.00 |
0.00 |
| 4011013 |
331 |
20180718 |
IN23811 |
20180718 |
AMAZON |
0.00 |
25.18 |
-25.18 |
| 6181 |
331 |
20180718 |
IN23811 |
20180718 |
Documentation générale |
23.87 |
0.00 |
-1.31 |
| 445662 |
331 |
20180718 |
IN23811 |
20180718 |
TVA 5,5% sur biens et services |
1.31 |
0.00 |
0.00 |
| 4011013 |
332 |
20180718 |
IN23831 |
20180718 |
AMAZON |
0.00 |
149.99 |
-149.99 |
| 60630002 |
332 |
20180718 |
IN23831 |
20180718 |
Petite Informatique |
149.99 |
0.00 |
0.00 |
| 40110064 |
333 |
20180719 |
IN23761 |
20180719 |
DPO VALUE |
0.00 |
1080.00 |
-1080.00 |
| 6110027 |
333 |
20180719 |
IN23761 |
20180719 |
DPO Prestations |
900.00 |
0.00 |
-180.00 |
| 4456622 |
333 |
20180719 |
IN23761 |
20180719 |
TVA 20% sur biens et services |
180.00 |
0.00 |
0.00 |
| 4011013 |
334 |
20180719 |
IN23812 |
20180719 |
AMAZON |
0.00 |
231.94 |
-231.94 |
| 60630002 |
334 |
20180719 |
IN23812 |
20180719 |
Petite Informatique |
193.28 |
0.00 |
-38.66 |
| 4456622 |
334 |
20180719 |
IN23812 |
20180719 |
TVA 20% sur biens et services |
38.66 |
0.00 |
0.00 |
| 40110061 |
335 |
20180719 |
IN23841 |
20180719 |
INFOMANIAK |
0.00 |
141.75 |
-141.75 |
| 61100063 |
335 |
20180719 |
IN23841 |
20180719 |
INFOMANIAK Prestation année |
141.75 |
0.00 |
0.00 |
| 40110061 |
336 |
20180719 |
IN23842 |
20180719 |
INFOMANIAK |
0.00 |
16.20 |
-16.20 |
| 61100064 |
336 |
20180719 |
IN23842 |
20180719 |
INFOMANIAK Prestation ponctuelle |
16.20 |
0.00 |
0.00 |
| 4011 |
337 |
20180719 |
IN23994 |
20180719 |
FACT. PROSP. |
0.00 |
4.00 |
-4.00 |
| 625 |
337 |
20180719 |
IN23994 |
20180719 |
Déplacements, missions et réceptions |
4.00 |
0.00 |
0.00 |
| 4011008 |
338 |
20180719 |
IN24025 |
20180719 |
YESPARK |
0.00 |
23.60 |
-23.60 |
| 6110031 |
338 |
20180719 |
IN24025 |
20180719 |
YESPARK Prestations |
19.67 |
0.00 |
-3.93 |
| 4456622 |
338 |
20180719 |
IN24025 |
20180719 |
TVA 20% sur biens et services |
3.93 |
0.00 |
0.00 |
| 4011 |
339 |
20180720 |
IN23783 |
20180720 |
FACT. PROSP. |
0.00 |
3.31 |
-3.31 |
| 625 |
339 |
20180720 |
IN23783 |
20180720 |
Déplacements, missions et réceptions |
3.31 |
0.00 |
0.00 |
| 4011013 |
340 |
20180721 |
IN23813 |
20180721 |
AMAZON |
0.00 |
51.16 |
-51.16 |
| 605 |
340 |
20180721 |
IN23813 |
20180721 |
Achats de matériel, équipements et travaux |
42.63 |
0.00 |
-8.53 |
| 4456622 |
340 |
20180721 |
IN23813 |
20180721 |
TVA 20% sur biens et services |
8.53 |
0.00 |
0.00 |
| 40110015 |
341 |
20180723 |
IN23786 |
20180723 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
341 |
20180723 |
IN23786 |
20180723 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
341 |
20180723 |
IN23786 |
20180723 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011013 |
342 |
20180723 |
IN23851 |
20180723 |
AMAZON |
0.00 |
22.30 |
-22.30 |
| 4011013 |
342 |
20180723 |
IN23851 |
20180723 |
AMAZON |
0.00 |
9.99 |
-32.29 |
| 605 |
342 |
20180723 |
IN23851 |
20180723 |
Achats de matériel, équipements et travaux |
22.30 |
0.00 |
-9.99 |
| 605 |
342 |
20180723 |
IN23851 |
20180723 |
Achats de matériel, équipements et travaux |
9.99 |
0.00 |
0.00 |
| 40110118 |
343 |
20180725 |
IN23805 |
20180725 |
SMNI |
0.00 |
317.79 |
-317.79 |
| 6110035 |
343 |
20180725 |
IN23805 |
20180725 |
Services Maintenances Prestations |
264.83 |
0.00 |
-52.96 |
| 4456622 |
343 |
20180725 |
IN23805 |
20180725 |
TVA 20% sur biens et services |
52.96 |
0.00 |
0.00 |
| 4011013 |
344 |
20180726 |
IN23814 |
20180726 |
AMAZON |
0.00 |
11.04 |
-11.04 |
| 605 |
344 |
20180726 |
IN23814 |
20180726 |
Achats de matériel, équipements et travaux |
9.20 |
0.00 |
-1.84 |
| 4456622 |
344 |
20180726 |
IN23814 |
20180726 |
TVA 20% sur biens et services |
1.84 |
0.00 |
0.00 |
| 40110075 |
345 |
20180726 |
IN23838 |
20180726 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
345 |
20180726 |
IN23838 |
20180726 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
345 |
20180726 |
IN23838 |
20180726 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110025 |
346 |
20180726 |
IN23857 |
20180726 |
CASTORAMA |
0.00 |
27.60 |
-27.60 |
| 605 |
346 |
20180726 |
IN23857 |
20180726 |
Achats de matériel, équipements et travaux |
23.00 |
0.00 |
-4.60 |
| 4456622 |
346 |
20180726 |
IN23857 |
20180726 |
TVA 20% sur biens et services |
4.60 |
0.00 |
0.00 |
| 4011013 |
347 |
20180727 |
IN23815 |
20180727 |
AMAZON |
0.00 |
16.71 |
-16.71 |
| 605 |
347 |
20180727 |
IN23815 |
20180727 |
Achats de matériel, équipements et travaux |
13.91 |
0.00 |
-2.80 |
| 4456622 |
347 |
20180727 |
IN23815 |
20180727 |
TVA 20% sur biens et services |
2.80 |
0.00 |
0.00 |
| 40110018 |
348 |
20180727 |
IN23828 |
20180727 |
LA POSTE |
0.00 |
12.30 |
-12.30 |
| 626 |
348 |
20180727 |
IN23828 |
20180727 |
Frais postaux et frais de télécommunications |
12.30 |
0.00 |
0.00 |
| 40110061 |
349 |
20180727 |
IN23843 |
20180727 |
INFOMANIAK |
0.00 |
129.55 |
-129.55 |
| 61100063 |
349 |
20180727 |
IN23843 |
20180727 |
INFOMANIAK Prestation année |
129.55 |
0.00 |
0.00 |
| 40110061 |
350 |
20180727 |
IN23845 |
20180727 |
INFOMANIAK |
0.00 |
412.95 |
-412.95 |
| 61100061 |
350 |
20180727 |
IN23845 |
20180727 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-394.95 |
| 61100061 |
350 |
20180727 |
IN23845 |
20180727 |
INFOMANIAK Prestation mois |
70.00 |
0.00 |
-324.95 |
| 61100063 |
350 |
20180727 |
IN23845 |
20180727 |
INFOMANIAK Prestation année |
324.95 |
0.00 |
0.00 |
| 40110061 |
351 |
20180727 |
IN23847 |
20180727 |
INFOMANIAK |
0.00 |
146.09 |
-146.09 |
| 61100063 |
351 |
20180727 |
IN23847 |
20180727 |
INFOMANIAK Prestation année |
146.09 |
0.00 |
0.00 |
| 40110072 |
351 |
20180727 |
IN23847 |
20180727 |
POINT.P |
0.00 |
17.09 |
-17.09 |
| 605 |
351 |
20180727 |
IN23847 |
20180727 |
Achats de matériel, équipements et travaux |
14.24 |
0.00 |
-2.85 |
| 4456622 |
351 |
20180727 |
IN23847 |
20180727 |
TVA 20% sur biens et services |
2.85 |
0.00 |
0.00 |
| 40110092 |
352 |
20180727 |
IN23850 |
20180727 |
GANDI |
0.00 |
202.62 |
-202.62 |
| 6110008 |
352 |
20180727 |
IN23850 |
20180727 |
GANDI Noms de domaine |
168.85 |
0.00 |
-33.77 |
| 4456622 |
352 |
20180727 |
IN23850 |
20180727 |
TVA 20% sur biens et services |
33.77 |
0.00 |
0.00 |
| 4011013 |
353 |
20180728 |
IN23816 |
20180728 |
AMAZON |
0.00 |
26.32 |
-26.32 |
| 605 |
353 |
20180728 |
IN23816 |
20180728 |
Achats de matériel, équipements et travaux |
21.94 |
0.00 |
-4.38 |
| 4456622 |
353 |
20180728 |
IN23816 |
20180728 |
TVA 20% sur biens et services |
4.38 |
0.00 |
0.00 |
| 40110075 |
354 |
20180728 |
IN23839 |
20180728 |
FREE |
0.00 |
23.24 |
-23.24 |
| 626 |
354 |
20180728 |
IN23839 |
20180728 |
Frais postaux et frais de télécommunications |
19.37 |
0.00 |
-3.87 |
| 4456622 |
354 |
20180728 |
IN23839 |
20180728 |
TVA 20% sur biens et services |
3.87 |
0.00 |
0.00 |
| 40110067 |
355 |
20180730 |
IN23863 |
20180730 |
BNP PRE LOC |
0.00 |
1188.96 |
-1188.96 |
| 614 |
355 |
20180730 |
IN23863 |
20180730 |
Charges locatives et de copropriété |
990.80 |
0.00 |
-198.16 |
| 4456622 |
355 |
20180730 |
IN23863 |
20180730 |
TVA 20% sur biens et services |
198.16 |
0.00 |
0.00 |
| 40110014 |
356 |
20180731 |
IN23803 |
20180731 |
AFNIC |
0.00 |
105.79 |
-105.79 |
| 6110009 |
356 |
20180731 |
IN23803 |
20180731 |
AFNIC Noms de domaine |
88.16 |
0.00 |
-17.63 |
| 4456622 |
356 |
20180731 |
IN23803 |
20180731 |
TVA 20% sur biens et services |
17.63 |
0.00 |
0.00 |
| 40110086 |
357 |
20180731 |
IN23817 |
20180731 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
357 |
20180731 |
IN23817 |
20180731 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
357 |
20180731 |
IN23817 |
20180731 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
358 |
20180731 |
IN23858 |
20180731 |
COMPASS GROUP |
0.00 |
360.05 |
-360.05 |
| 611003 |
358 |
20180731 |
IN23858 |
20180731 |
COMPASS Restauration |
333.07 |
0.00 |
-26.98 |
| 4456622 |
358 |
20180731 |
IN23858 |
20180731 |
TVA 20% sur biens et services |
26.98 |
0.00 |
0.00 |
| 40110035 |
359 |
20180731 |
IN23877 |
20180731 |
SEMRUSH |
0.00 |
342.03 |
-342.03 |
| 6110014 |
359 |
20180731 |
IN23877 |
20180731 |
SEMRUSH Prestations |
342.03 |
0.00 |
0.00 |
| 40110175 |
359 |
20180731 |
IN23877 |
20180731 |
BRED |
0.00 |
8.55 |
-8.55 |
| 627 |
359 |
20180731 |
IN23877 |
20180731 |
Services bancaires et assimiles |
8.55 |
0.00 |
0.00 |
| 4011005 |
360 |
20180801 |
IN23804 |
20180801 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
360 |
20180801 |
IN23804 |
20180801 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
361 |
20180801 |
IN23806 |
20180801 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
361 |
20180801 |
IN23806 |
20180801 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
361 |
20180801 |
IN23806 |
20180801 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110131 |
362 |
20180802 |
IN23855 |
20180802 |
ALLO PHONE |
0.00 |
57.60 |
-57.60 |
| 6110036 |
362 |
20180802 |
IN23855 |
20180802 |
ALLO PHONE Gestion lignes |
48.00 |
0.00 |
-9.60 |
| 4456622 |
362 |
20180802 |
IN23855 |
20180802 |
TVA 20% sur biens et services |
9.60 |
0.00 |
0.00 |
| 40110096 |
363 |
20180806 |
IN23829 |
20180806 |
OFFICE DEPOT |
0.00 |
80.43 |
-80.43 |
| 60225 |
363 |
20180806 |
IN23829 |
20180806 |
Fournitures de bureau |
67.02 |
0.00 |
-13.41 |
| 4456622 |
363 |
20180806 |
IN23829 |
20180806 |
TVA 20% sur biens et services |
13.41 |
0.00 |
0.00 |
| 4011013 |
364 |
20180806 |
IN23830 |
20180806 |
AMAZON |
0.00 |
9.99 |
-9.99 |
| 60630002 |
364 |
20180806 |
IN23830 |
20180806 |
Petite Informatique |
9.99 |
0.00 |
0.00 |
| 40110053 |
365 |
20180809 |
IN23835 |
20180809 |
BOUYGUES |
0.00 |
39.99 |
-39.99 |
| 626 |
365 |
20180809 |
IN23835 |
20180809 |
Frais postaux et frais de télécommunications |
33.33 |
0.00 |
-6.66 |
| 4456622 |
365 |
20180809 |
IN23835 |
20180809 |
TVA 20% sur biens et services |
6.66 |
0.00 |
0.00 |
| 4011009 |
366 |
20180810 |
IN24052 |
20180810 |
ECHECKER |
0.00 |
83.18 |
-83.18 |
| 40110175 |
366 |
20180810 |
IN24052 |
20180810 |
BRED |
0.00 |
2.07 |
-85.25 |
| 6110038 |
366 |
20180810 |
IN24052 |
20180810 |
ECHECKER Prestations |
83.18 |
0.00 |
-2.07 |
| 627 |
366 |
20180810 |
IN24052 |
20180810 |
Services bancaires et assimiles |
2.07 |
0.00 |
0.00 |
| 40110175 |
367 |
20180814 |
IN23822 |
20180814 |
BRED |
0.00 |
387.59 |
-387.59 |
| 627 |
367 |
20180814 |
IN23822 |
20180814 |
Services bancaires et assimiles |
325.29 |
0.00 |
-62.30 |
| 4456622 |
367 |
20180814 |
IN23822 |
20180814 |
TVA 20% sur biens et services |
62.30 |
0.00 |
0.00 |
| 40110208 |
368 |
20180817 |
IN23826 |
20180817 |
DARTY |
0.00 |
179.00 |
-179.00 |
| 60630002 |
368 |
20180817 |
IN23826 |
20180817 |
Petite Informatique |
149.17 |
0.00 |
-29.83 |
| 4456622 |
368 |
20180817 |
IN23826 |
20180817 |
TVA 20% sur biens et services |
29.83 |
0.00 |
0.00 |
| 40110061 |
369 |
20180817 |
IN23844 |
20180817 |
INFOMANIAK |
0.00 |
146.25 |
-146.25 |
| 61100063 |
369 |
20180817 |
IN23844 |
20180817 |
INFOMANIAK Prestation année |
76.25 |
0.00 |
-70.00 |
| 61100061 |
369 |
20180817 |
IN23844 |
20180817 |
INFOMANIAK Prestation mois |
70.00 |
0.00 |
0.00 |
| 4011008 |
370 |
20180819 |
IN24026 |
20180819 |
YESPARK |
0.00 |
48.00 |
-48.00 |
| 6110031 |
370 |
20180819 |
IN24026 |
20180819 |
YESPARK Prestations |
40.00 |
0.00 |
-8.00 |
| 4456622 |
370 |
20180819 |
IN24026 |
20180819 |
TVA 20% sur biens et services |
8.00 |
0.00 |
0.00 |
| 4011005 |
371 |
20180819 |
IN24348 |
20180819 |
ADOBE |
0.00 |
20.28 |
-20.28 |
| 611005 |
371 |
20180819 |
IN24348 |
20180819 |
ADOBE Prestations |
20.28 |
0.00 |
0.00 |
| 40110092 |
372 |
20180820 |
IN23849 |
20180820 |
GANDI |
0.00 |
221.99 |
-221.99 |
| 6110008 |
372 |
20180820 |
IN23849 |
20180820 |
GANDI Noms de domaine |
184.99 |
0.00 |
-37.00 |
| 4456622 |
372 |
20180820 |
IN23849 |
20180820 |
TVA 20% sur biens et services |
37.00 |
0.00 |
0.00 |
| 4011013 |
373 |
20180820 |
IN23915 |
20180820 |
AMAZON |
0.00 |
5.84 |
-5.84 |
| 60630002 |
373 |
20180820 |
IN23915 |
20180820 |
Petite Informatique |
5.84 |
0.00 |
0.00 |
| 4011 |
374 |
20180820 |
IN24342 |
20180820 |
FACT. PROSP. |
0.00 |
49.36 |
-49.36 |
| 6181 |
374 |
20180820 |
IN24342 |
20180820 |
Documentation générale |
40.25 |
0.00 |
-9.11 |
| 6241 |
374 |
20180820 |
IN24342 |
20180820 |
Frais de transport sur achats |
7.46 |
0.00 |
-1.65 |
| 445663 |
374 |
20180820 |
IN24342 |
20180820 |
TVA 2.1% sur biens et services |
1.65 |
0.00 |
0.00 |
| 4011 |
375 |
20180821 |
IN23861 |
20180821 |
FACT. PROSP. |
0.00 |
11.10 |
-11.10 |
| 625 |
375 |
20180821 |
IN23861 |
20180821 |
Déplacements, missions et réceptions |
10.21 |
0.00 |
-0.89 |
| 4456622 |
375 |
20180821 |
IN23861 |
20180821 |
TVA 20% sur biens et services |
0.45 |
0.00 |
-0.44 |
| 445662 |
375 |
20180821 |
IN23861 |
20180821 |
TVA 5,5% sur biens et services |
0.44 |
0.00 |
0.00 |
| 40110018 |
376 |
20180821 |
IN23862 |
20180821 |
LA POSTE |
0.00 |
11.20 |
-11.20 |
| 626 |
376 |
20180821 |
IN23862 |
20180821 |
Frais postaux et frais de télécommunications |
11.20 |
0.00 |
0.00 |
| 40110056 |
377 |
20180821 |
IN24036 |
20180821 |
PAYPAL |
0.00 |
6.20 |
-6.20 |
| 605 |
377 |
20180821 |
IN24036 |
20180821 |
Achats de matériel, équipements et travaux |
5.00 |
0.00 |
-1.20 |
| 626 |
377 |
20180821 |
IN24036 |
20180821 |
Frais postaux et frais de télécommunications |
1.20 |
0.00 |
0.00 |
| 40110065 |
378 |
20180822 |
IN23827 |
20180822 |
YOAST |
0.00 |
79.00 |
-79.00 |
| 6110065 |
378 |
20180822 |
IN23827 |
20180822 |
YOAST Prestations |
79.00 |
0.00 |
0.00 |
| 40110073 |
379 |
20180823 |
IN23825 |
20180823 |
WD3 |
0.00 |
25.87 |
-25.87 |
| 60630003 |
379 |
20180823 |
IN23825 |
20180823 |
Logiciels < 500 €HT |
25.87 |
0.00 |
0.00 |
| 40110015 |
380 |
20180824 |
IN23867 |
20180824 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
380 |
20180824 |
IN23867 |
20180824 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
380 |
20180824 |
IN23867 |
20180824 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110019 |
381 |
20180824 |
IN23870 |
20180824 |
EDF PRO |
0.00 |
257.11 |
-257.11 |
| 6061 |
381 |
20180824 |
IN23870 |
20180824 |
Fournitures non stockables (eau, énergie, ...) |
219.67 |
0.00 |
-37.44 |
| 4456622 |
381 |
20180824 |
IN23870 |
20180824 |
TVA 20% sur biens et services |
34.98 |
0.00 |
-2.46 |
| 445662 |
381 |
20180824 |
IN23870 |
20180824 |
TVA 5,5% sur biens et services |
2.46 |
0.00 |
0.00 |
| 40110066 |
382 |
20180825 |
IN23887 |
20180825 |
INTERMARCHE BUC |
0.00 |
25.93 |
-25.93 |
| 625 |
382 |
20180825 |
IN23887 |
20180825 |
Déplacements, missions et réceptions |
24.57 |
0.00 |
-1.36 |
| 4456622 |
382 |
20180825 |
IN23887 |
20180825 |
TVA 20% sur biens et services |
0.49 |
0.00 |
-0.87 |
| 445662 |
382 |
20180825 |
IN23887 |
20180825 |
TVA 5,5% sur biens et services |
0.87 |
0.00 |
0.00 |
| 40110075 |
383 |
20180826 |
IN23882 |
20180826 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
383 |
20180826 |
IN23882 |
20180826 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
383 |
20180826 |
IN23882 |
20180826 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110092 |
384 |
20180827 |
IN23922 |
20180827 |
GANDI |
0.00 |
202.62 |
-202.62 |
| 6110008 |
384 |
20180827 |
IN23922 |
20180827 |
GANDI Noms de domaine |
168.85 |
0.00 |
-33.77 |
| 4456622 |
384 |
20180827 |
IN23922 |
20180827 |
TVA 20% sur biens et services |
33.77 |
0.00 |
0.00 |
| 4011013 |
385 |
20180827 |
IN24045 |
20180827 |
AMAZON |
0.00 |
50.99 |
-50.99 |
| 60630002 |
385 |
20180827 |
IN24045 |
20180827 |
Petite Informatique |
50.99 |
0.00 |
0.00 |
| 40110075 |
386 |
20180828 |
IN23883 |
20180828 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
386 |
20180828 |
IN23883 |
20180828 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
386 |
20180828 |
IN23883 |
20180828 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110208 |
387 |
20180829 |
IN23876 |
20180829 |
DARTY |
0.00 |
24.99 |
-24.99 |
| 60630002 |
387 |
20180829 |
IN23876 |
20180829 |
Petite Informatique |
20.82 |
0.00 |
-4.17 |
| 4456622 |
387 |
20180829 |
IN23876 |
20180829 |
TVA 20% sur biens et services |
4.17 |
0.00 |
0.00 |
| 40110014 |
388 |
20180831 |
IN23873 |
20180831 |
AFNIC |
0.00 |
125.63 |
-125.63 |
| 6110009 |
388 |
20180831 |
IN23873 |
20180831 |
AFNIC Noms de domaine |
104.69 |
0.00 |
-20.94 |
| 4456622 |
388 |
20180831 |
IN23873 |
20180831 |
TVA 20% sur biens et services |
20.94 |
0.00 |
0.00 |
| 40110035 |
389 |
20180831 |
IN23878 |
20180831 |
SEMRUSH |
0.00 |
344.96 |
-344.96 |
| 6110014 |
389 |
20180831 |
IN23878 |
20180831 |
SEMRUSH Prestations |
344.96 |
0.00 |
0.00 |
| 40110175 |
389 |
20180831 |
IN23878 |
20180831 |
BRED |
0.00 |
8.62 |
-8.62 |
| 627 |
389 |
20180831 |
IN23878 |
20180831 |
Services bancaires et assimiles |
8.62 |
0.00 |
0.00 |
| 40110067 |
390 |
20180831 |
IN23891 |
20180831 |
BNP PRE LOC |
0.00 |
5393.16 |
-5393.16 |
| 613 |
390 |
20180831 |
IN23891 |
20180831 |
Locations |
3695.13 |
0.00 |
-1698.03 |
| 614 |
390 |
20180831 |
IN23891 |
20180831 |
Charges locatives et de copropriété |
959.00 |
0.00 |
-739.03 |
| 4456622 |
390 |
20180831 |
IN23891 |
20180831 |
TVA 20% sur biens et services |
739.03 |
0.00 |
0.00 |
| 40410067 |
390 |
20180831 |
IN23891 |
20180831 |
BNP PRE Dépôt garantie |
0.00 |
46.25 |
-46.25 |
| 2751009 |
390 |
20180831 |
IN23891 |
20180831 |
Dépôt Garantie LOCAL MERMOZ |
46.25 |
0.00 |
0.00 |
| 40110105 |
391 |
20180831 |
IN23892 |
20180831 |
COMPASS GROUP |
0.00 |
150.34 |
-150.34 |
| 611003 |
391 |
20180831 |
IN23892 |
20180831 |
COMPASS Restauration |
139.44 |
0.00 |
-10.90 |
| 4456623 |
391 |
20180831 |
IN23892 |
20180831 |
TVA 10% sur biens et services |
10.90 |
0.00 |
0.00 |
| 40110177 |
392 |
20180831 |
IN23919 |
20180831 |
BPLC |
0.00 |
3.08 |
-3.08 |
| 627 |
392 |
20180831 |
IN23919 |
20180831 |
Services bancaires et assimiles |
3.08 |
0.00 |
0.00 |
| 40110086 |
393 |
20180831 |
IN23924 |
20180831 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
393 |
20180831 |
IN23924 |
20180831 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
393 |
20180831 |
IN23924 |
20180831 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 4011005 |
394 |
20180901 |
IN23874 |
20180901 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
394 |
20180901 |
IN23874 |
20180901 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
395 |
20180901 |
IN23875 |
20180901 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
395 |
20180901 |
IN23875 |
20180901 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
395 |
20180901 |
IN23875 |
20180901 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 4011013 |
396 |
20180903 |
IN23961 |
20180903 |
AMAZON |
0.00 |
56.82 |
-56.82 |
| 60630002 |
396 |
20180903 |
IN23961 |
20180903 |
Petite Informatique |
47.35 |
0.00 |
-9.47 |
| 4456622 |
396 |
20180903 |
IN23961 |
20180903 |
TVA 20% sur biens et services |
9.47 |
0.00 |
0.00 |
| 4011 |
397 |
20180904 |
IN23889 |
20180904 |
FACT. PROSP. |
0.00 |
10.30 |
-10.30 |
| 625 |
397 |
20180904 |
IN23889 |
20180904 |
Déplacements, missions et réceptions |
8.58 |
0.00 |
-1.72 |
| 4456622 |
397 |
20180904 |
IN23889 |
20180904 |
TVA 20% sur biens et services |
1.72 |
0.00 |
0.00 |
| 4011 |
397 |
20180904 |
IN23889 |
20180904 |
FACT. PROSP. |
0.00 |
7.60 |
-7.60 |
| 625 |
397 |
20180904 |
IN23889 |
20180904 |
Déplacements, missions et réceptions |
6.33 |
0.00 |
-1.27 |
| 4456622 |
397 |
20180904 |
IN23889 |
20180904 |
TVA 20% sur biens et services |
1.27 |
0.00 |
0.00 |
| 4011013 |
398 |
20180904 |
IN23962 |
20180904 |
AMAZON |
0.00 |
49.26 |
-49.26 |
| 60630002 |
398 |
20180904 |
IN23962 |
20180904 |
Petite Informatique |
41.05 |
0.00 |
-8.21 |
| 4456622 |
398 |
20180904 |
IN23962 |
20180904 |
TVA 20% sur biens et services |
8.21 |
0.00 |
0.00 |
| 40110018 |
399 |
20180905 |
IN23888 |
20180905 |
LA POSTE |
0.00 |
5.20 |
-5.20 |
| 626 |
399 |
20180905 |
IN23888 |
20180905 |
Frais postaux et frais de télécommunications |
5.20 |
0.00 |
0.00 |
| 40110131 |
400 |
20180905 |
IN23894 |
20180905 |
ALLO PHONE |
0.00 |
57.60 |
-57.60 |
| 6110036 |
400 |
20180905 |
IN23894 |
20180905 |
ALLO PHONE Gestion lignes |
48.00 |
0.00 |
-9.60 |
| 4456622 |
400 |
20180905 |
IN23894 |
20180905 |
TVA 20% sur biens et services |
9.60 |
0.00 |
0.00 |
| 40110025 |
401 |
20180905 |
IN24022 |
20180905 |
CASTORAMA |
0.00 |
55.52 |
-55.52 |
| 605 |
401 |
20180905 |
IN24022 |
20180905 |
Achats de matériel, équipements et travaux |
46.27 |
0.00 |
-9.25 |
| 4456622 |
401 |
20180905 |
IN24022 |
20180905 |
TVA 20% sur biens et services |
9.25 |
0.00 |
0.00 |
| 40110025 |
401 |
20180905 |
IN24022 |
20180905 |
CASTORAMA |
33.82 |
0.00 |
33.82 |
| 605 |
401 |
20180905 |
IN24022 |
20180905 |
Achats de matériel, équipements et travaux |
0.00 |
28.18 |
5.64 |
| 4456622 |
401 |
20180905 |
IN24022 |
20180905 |
TVA 20% sur biens et services |
0.00 |
5.64 |
0.00 |
| 4011 |
402 |
20180905 |
IN24174 |
20180905 |
FACT. PROSP. |
0.00 |
13.80 |
-13.80 |
| 445662 |
402 |
20180905 |
IN24174 |
20180905 |
TVA 5,5% sur biens et services |
0.72 |
0.00 |
-13.08 |
| 625 |
402 |
20180905 |
IN24174 |
20180905 |
Déplacements, missions et réceptions |
13.08 |
0.00 |
0.00 |
| 40110103 |
403 |
20180907 |
IN23916 |
20180907 |
PONT COLBERT |
0.00 |
68.00 |
-68.00 |
| 625 |
403 |
20180907 |
IN23916 |
20180907 |
Déplacements, missions et réceptions |
61.82 |
0.00 |
-6.18 |
| 4456622 |
403 |
20180907 |
IN23916 |
20180907 |
TVA 20% sur biens et services |
6.18 |
0.00 |
0.00 |
| 40110092 |
404 |
20180907 |
IN23923 |
20180907 |
GANDI |
0.00 |
12.32 |
-12.32 |
| 6110008 |
404 |
20180907 |
IN23923 |
20180907 |
GANDI Noms de domaine |
10.27 |
0.00 |
-2.05 |
| 4456622 |
404 |
20180907 |
IN23923 |
20180907 |
TVA 20% sur biens et services |
2.05 |
0.00 |
0.00 |
| 4011 |
405 |
20180907 |
IN24176 |
20180907 |
FACT. PROSP. |
0.00 |
11.60 |
-11.60 |
| 625 |
405 |
20180907 |
IN24176 |
20180907 |
Déplacements, missions et réceptions |
9.67 |
0.00 |
-1.93 |
| 4456622 |
405 |
20180907 |
IN24176 |
20180907 |
TVA 20% sur biens et services |
1.93 |
0.00 |
0.00 |
| 40110053 |
406 |
20180909 |
IN23921 |
20180909 |
BOUYGUES |
0.00 |
39.99 |
-39.99 |
| 626 |
406 |
20180909 |
IN23921 |
20180909 |
Frais postaux et frais de télécommunications |
33.33 |
0.00 |
-6.66 |
| 4456622 |
406 |
20180909 |
IN23921 |
20180909 |
TVA 20% sur biens et services |
6.66 |
0.00 |
0.00 |
| 4011009 |
407 |
20180909 |
IN24037 |
20180909 |
ECHECKER |
0.00 |
81.98 |
-81.98 |
| 40110175 |
407 |
20180909 |
IN24037 |
20180909 |
BRED |
0.00 |
2.04 |
-84.02 |
| 6110038 |
407 |
20180909 |
IN24037 |
20180909 |
ECHECKER Prestations |
81.98 |
0.00 |
-2.04 |
| 627 |
407 |
20180909 |
IN24037 |
20180909 |
Services bancaires et assimiles |
2.04 |
0.00 |
0.00 |
| 40110131 |
408 |
20180910 |
IN23893 |
20180910 |
ALLO PHONE |
0.00 |
108.83 |
-108.83 |
| 6110036 |
408 |
20180910 |
IN23893 |
20180910 |
ALLO PHONE Gestion lignes |
90.69 |
0.00 |
-18.14 |
| 4456622 |
408 |
20180910 |
IN23893 |
20180910 |
TVA 20% sur biens et services |
18.14 |
0.00 |
0.00 |
| 4011 |
409 |
20180911 |
IN24175 |
20180911 |
FACT. PROSP. |
0.00 |
21.20 |
-21.20 |
| 4456622 |
409 |
20180911 |
IN24175 |
20180911 |
TVA 20% sur biens et services |
0.65 |
0.00 |
-20.55 |
| 4456623 |
409 |
20180911 |
IN24175 |
20180911 |
TVA 10% sur biens et services |
1.57 |
0.00 |
-18.98 |
| 625 |
409 |
20180911 |
IN24175 |
20180911 |
Déplacements, missions et réceptions |
18.98 |
0.00 |
0.00 |
| 40110175 |
410 |
20180913 |
IN23906 |
20180913 |
BRED |
0.00 |
23.76 |
-23.76 |
| 627 |
410 |
20180913 |
IN23906 |
20180913 |
Services bancaires et assimiles |
19.80 |
0.00 |
-3.96 |
| 4456622 |
410 |
20180913 |
IN23906 |
20180913 |
TVA 20% sur biens et services |
3.96 |
0.00 |
0.00 |
| 4011013 |
411 |
20180913 |
IN23963 |
20180913 |
AMAZON |
0.00 |
21.90 |
-21.90 |
| 60630002 |
411 |
20180913 |
IN23963 |
20180913 |
Petite Informatique |
18.25 |
0.00 |
-3.65 |
| 4456622 |
411 |
20180913 |
IN23963 |
20180913 |
TVA 20% sur biens et services |
3.65 |
0.00 |
0.00 |
| 4011013 |
412 |
20180913 |
IN23964 |
20180913 |
AMAZON |
0.00 |
14.99 |
-14.99 |
| 605 |
412 |
20180913 |
IN23964 |
20180913 |
Achats de matériel, équipements et travaux |
14.99 |
0.00 |
0.00 |
| 4011 |
413 |
20180913 |
IN24176 |
20180913 |
FACT. PROSP. |
0.00 |
10.10 |
-10.10 |
| 625 |
413 |
20180913 |
IN24176 |
20180913 |
Déplacements, missions et réceptions |
8.42 |
0.00 |
-1.68 |
| 4456622 |
413 |
20180913 |
IN24176 |
20180913 |
TVA 20% sur biens et services |
1.68 |
0.00 |
0.00 |
| 40110045 |
414 |
20180915 |
IN24015 |
20180915 |
CDISCOUNT |
0.00 |
29.00 |
-29.00 |
| 60630002 |
414 |
20180915 |
IN24015 |
20180915 |
Petite Informatique |
25.63 |
0.00 |
-3.37 |
| 4456622 |
414 |
20180915 |
IN24015 |
20180915 |
TVA 20% sur biens et services |
3.17 |
0.00 |
-0.20 |
| 445663 |
414 |
20180915 |
IN24015 |
20180915 |
TVA 2.1% sur biens et services |
0.20 |
0.00 |
0.00 |
| 40110208 |
415 |
20180916 |
IN23904 |
20180916 |
DARTY |
0.00 |
179.00 |
-179.00 |
| 60630002 |
415 |
20180916 |
IN23904 |
20180916 |
Petite Informatique |
149.17 |
0.00 |
-29.83 |
| 4456622 |
415 |
20180916 |
IN23904 |
20180916 |
TVA 20% sur biens et services |
29.83 |
0.00 |
0.00 |
| 4011 |
416 |
20180917 |
IN23909 |
20180917 |
FACT. PROSP. |
0.00 |
26.50 |
-26.50 |
| 625 |
416 |
20180917 |
IN23909 |
20180917 |
Déplacements, missions et réceptions |
23.73 |
0.00 |
-2.77 |
| 4456622 |
416 |
20180917 |
IN23909 |
20180917 |
TVA 20% sur biens et services |
0.80 |
0.00 |
-1.97 |
| 4456623 |
416 |
20180917 |
IN23909 |
20180917 |
TVA 10% sur biens et services |
1.97 |
0.00 |
0.00 |
| 40110061 |
417 |
20180917 |
IN23912 |
20180917 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
417 |
20180917 |
IN23912 |
20180917 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 4011013 |
418 |
20180917 |
IN23965 |
20180917 |
AMAZON |
0.00 |
7.99 |
-7.99 |
| 60630002 |
418 |
20180917 |
IN23965 |
20180917 |
Petite Informatique |
6.66 |
0.00 |
-1.33 |
| 4456622 |
418 |
20180917 |
IN23965 |
20180917 |
TVA 20% sur biens et services |
1.33 |
0.00 |
0.00 |
| 4011013 |
419 |
20180917 |
IN23966 |
20180917 |
AMAZON |
0.00 |
7.99 |
-7.99 |
| 60630002 |
419 |
20180917 |
IN23966 |
20180917 |
Petite Informatique |
7.99 |
0.00 |
0.00 |
| 4011 |
420 |
20180919 |
IN23910 |
20180919 |
FACT. PROSP. |
0.00 |
7.50 |
-7.50 |
| 625 |
420 |
20180919 |
IN23910 |
20180919 |
Déplacements, missions et réceptions |
6.82 |
0.00 |
-0.68 |
| 4456623 |
420 |
20180919 |
IN23910 |
20180919 |
TVA 10% sur biens et services |
0.68 |
0.00 |
0.00 |
| 40110061 |
421 |
20180919 |
IN23913 |
20180919 |
INFOMANIAK |
0.00 |
14.30 |
-14.30 |
| 61100063 |
421 |
20180919 |
IN23913 |
20180919 |
INFOMANIAK Prestation année |
14.30 |
0.00 |
0.00 |
| 4011008 |
422 |
20180919 |
IN24027 |
20180919 |
YESPARK |
0.00 |
48.00 |
-48.00 |
| 6110031 |
422 |
20180919 |
IN24027 |
20180919 |
YESPARK Prestations |
40.00 |
0.00 |
-8.00 |
| 4456622 |
422 |
20180919 |
IN24027 |
20180919 |
TVA 20% sur biens et services |
8.00 |
0.00 |
0.00 |
| 40110087 |
423 |
20180920 |
IN23911 |
20180920 |
PRESTASHOP |
0.00 |
83.99 |
-83.99 |
| 6110029 |
423 |
20180920 |
IN23911 |
20180920 |
PRESTASHOP Prestations |
69.99 |
0.00 |
-14.00 |
| 4456622 |
423 |
20180920 |
IN23911 |
20180920 |
TVA 20% sur biens et services |
14.00 |
0.00 |
0.00 |
| 40110061 |
424 |
20180920 |
IN23914 |
20180920 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
424 |
20180920 |
IN23914 |
20180920 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 40110092 |
425 |
20180921 |
IN23970 |
20180921 |
GANDI |
0.00 |
42.05 |
-42.05 |
| 6110008 |
425 |
20180921 |
IN23970 |
20180921 |
GANDI Noms de domaine |
35.04 |
0.00 |
-7.01 |
| 4456622 |
425 |
20180921 |
IN23970 |
20180921 |
TVA 20% sur biens et services |
7.01 |
0.00 |
0.00 |
| 4011 |
426 |
20180922 |
IN24340 |
20180922 |
FACT. PROSP. |
0.00 |
89.00 |
-89.00 |
| 625 |
426 |
20180922 |
IN24340 |
20180922 |
Déplacements, missions et réceptions |
89.00 |
0.00 |
0.00 |
| 4011 |
427 |
20180922 |
IN24341 |
20180922 |
FACT. PROSP. |
0.00 |
6.10 |
-6.10 |
| 625 |
427 |
20180922 |
IN24341 |
20180922 |
Déplacements, missions et réceptions |
6.10 |
0.00 |
0.00 |
| 4011 |
428 |
20180924 |
IN23990 |
20180924 |
FACT. PROSP. |
0.00 |
50.00 |
-50.00 |
| 625 |
428 |
20180924 |
IN23990 |
20180924 |
Déplacements, missions et réceptions |
50.00 |
0.00 |
0.00 |
| 4011 |
429 |
20180924 |
IN24095 |
20180924 |
FACT. PROSP. |
0.00 |
135.00 |
-135.00 |
| 625 |
429 |
20180924 |
IN24095 |
20180924 |
Déplacements, missions et réceptions |
135.00 |
0.00 |
0.00 |
| 4011 |
429 |
20180924 |
IN24095 |
20180924 |
FACT. PROSP. |
0.00 |
14.90 |
-14.90 |
| 625 |
429 |
20180924 |
IN24095 |
20180924 |
Déplacements, missions et réceptions |
13.55 |
0.00 |
-1.35 |
| 4456623 |
429 |
20180924 |
IN24095 |
20180924 |
TVA 10% sur biens et services |
1.35 |
0.00 |
0.00 |
| 4011 |
430 |
20180924 |
IN24131 |
20180924 |
FACT. PROSP. |
0.00 |
29.20 |
-29.20 |
| 625 |
430 |
20180924 |
IN24131 |
20180924 |
Déplacements, missions et réceptions |
29.20 |
0.00 |
0.00 |
| 4011 |
431 |
20180924 |
IN24161 |
20180924 |
FACT. PROSP. |
0.00 |
3.65 |
-3.65 |
| 625 |
431 |
20180924 |
IN24161 |
20180924 |
Déplacements, missions et réceptions |
3.65 |
0.00 |
0.00 |
| 40110015 |
432 |
20180925 |
IN23941 |
20180925 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
432 |
20180925 |
IN23941 |
20180925 |
Services bancaires et assimiles |
12.00 |
0.00 |
0.00 |
| 40110118 |
433 |
20180925 |
IN23976 |
20180925 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
433 |
20180925 |
IN23976 |
20180925 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
433 |
20180925 |
IN23976 |
20180925 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 4011 |
434 |
20180925 |
IN23993 |
20180925 |
FACT. PROSP. |
0.00 |
3.00 |
-3.00 |
| 625 |
434 |
20180925 |
IN23993 |
20180925 |
Déplacements, missions et réceptions |
3.00 |
0.00 |
0.00 |
| 40110075 |
435 |
20180926 |
IN23968 |
20180926 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
435 |
20180926 |
IN23968 |
20180926 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
435 |
20180926 |
IN23968 |
20180926 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011 |
436 |
20180926 |
IN24347 |
20180926 |
FACT. PROSP. |
0.00 |
14.90 |
-14.90 |
| 625 |
436 |
20180926 |
IN24347 |
20180926 |
Déplacements, missions et réceptions |
13.55 |
0.00 |
-1.35 |
| 4456623 |
436 |
20180926 |
IN24347 |
20180926 |
TVA 10% sur biens et services |
1.35 |
0.00 |
0.00 |
| 40110061 |
437 |
20180927 |
IN23971 |
20180927 |
INFOMANIAK |
0.00 |
358.72 |
-358.72 |
| 61100063 |
437 |
20180927 |
IN23971 |
20180927 |
INFOMANIAK Prestation année |
358.72 |
0.00 |
0.00 |
| 40110061 |
438 |
20180927 |
IN23972 |
20180927 |
INFOMANIAK |
0.00 |
272.85 |
-272.85 |
| 61100061 |
438 |
20180927 |
IN23972 |
20180927 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-254.85 |
| 61100063 |
438 |
20180927 |
IN23972 |
20180927 |
INFOMANIAK Prestation année |
254.85 |
0.00 |
0.00 |
| 4011011 |
439 |
20180927 |
IN24160 |
20180927 |
LEADER PRICE |
0.00 |
3.86 |
-3.86 |
| 625 |
439 |
20180927 |
IN24160 |
20180927 |
Déplacements, missions et réceptions |
3.66 |
0.00 |
-0.20 |
| 445662 |
439 |
20180927 |
IN24160 |
20180927 |
TVA 5,5% sur biens et services |
0.20 |
0.00 |
0.00 |
| 40110075 |
440 |
20180928 |
IN23969 |
20180928 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
440 |
20180928 |
IN23969 |
20180928 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
440 |
20180928 |
IN23969 |
20180928 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011 |
441 |
20180928 |
IN23993 |
20180928 |
FACT. PROSP. |
0.00 |
4.80 |
-4.80 |
| 625 |
441 |
20180928 |
IN23993 |
20180928 |
Déplacements, missions et réceptions |
4.80 |
0.00 |
0.00 |
| 40110014 |
442 |
20180930 |
IN23975 |
20180930 |
AFNIC |
0.00 |
13.22 |
-13.22 |
| 6110009 |
442 |
20180930 |
IN23975 |
20180930 |
AFNIC Noms de domaine |
11.02 |
0.00 |
-2.20 |
| 4456622 |
442 |
20180930 |
IN23975 |
20180930 |
TVA 20% sur biens et services |
2.20 |
0.00 |
0.00 |
| 40110105 |
443 |
20180930 |
IN23999 |
20180930 |
COMPASS GROUP |
0.00 |
281.30 |
-281.30 |
| 611003 |
443 |
20180930 |
IN23999 |
20180930 |
COMPASS Restauration |
260.90 |
0.00 |
-20.40 |
| 4456623 |
443 |
20180930 |
IN23999 |
20180930 |
TVA 10% sur biens et services |
20.40 |
0.00 |
0.00 |
| 40110086 |
444 |
20180930 |
IN24008 |
20180930 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
444 |
20180930 |
IN24008 |
20180930 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
444 |
20180930 |
IN24008 |
20180930 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 4011005 |
445 |
20181001 |
IN23938 |
20181001 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
445 |
20181001 |
IN23938 |
20181001 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110113 |
446 |
20181001 |
IN23940 |
20181001 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
446 |
20181001 |
IN23940 |
20181001 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
446 |
20181001 |
IN23940 |
20181001 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110035 |
447 |
20181001 |
IN24011 |
20181001 |
SEMRUSH |
0.00 |
345.64 |
-345.64 |
| 6110014 |
447 |
20181001 |
IN24011 |
20181001 |
SEMRUSH Prestations |
345.64 |
0.00 |
0.00 |
| 40110175 |
448 |
20181001 |
IN34011 |
20181001 |
BRED |
0.00 |
8.64 |
-8.64 |
| 627 |
448 |
20181001 |
IN34011 |
20181001 |
Services bancaires et assimiles |
8.64 |
0.00 |
0.00 |
| 4011013 |
449 |
20181002 |
IN23967 |
20181002 |
AMAZON |
0.00 |
123.18 |
-123.18 |
| 60630002 |
449 |
20181002 |
IN23967 |
20181002 |
Petite Informatique |
123.18 |
0.00 |
0.00 |
| 4011013 |
450 |
20181002 |
IN23974 |
20181002 |
AMAZON |
0.00 |
96.20 |
-96.20 |
| 60630002 |
450 |
20181002 |
IN23974 |
20181002 |
Petite Informatique |
80.17 |
0.00 |
-16.03 |
| 4456622 |
450 |
20181002 |
IN23974 |
20181002 |
TVA 20% sur biens et services |
16.03 |
0.00 |
0.00 |
| 40110131 |
451 |
20181002 |
IN24005 |
20181002 |
ALLO PHONE |
0.00 |
46.80 |
-46.80 |
| 6110036 |
451 |
20181002 |
IN24005 |
20181002 |
ALLO PHONE Gestion lignes |
39.00 |
0.00 |
-7.80 |
| 4456622 |
451 |
20181002 |
IN24005 |
20181002 |
TVA 20% sur biens et services |
7.80 |
0.00 |
0.00 |
| 40110018 |
452 |
20181005 |
IN24013 |
20181005 |
LA POSTE |
0.00 |
8.06 |
-8.06 |
| 626 |
452 |
20181005 |
IN24013 |
20181005 |
Frais postaux et frais de télécommunications |
7.61 |
0.00 |
-0.45 |
| 4456622 |
452 |
20181005 |
IN24013 |
20181005 |
TVA 20% sur biens et services |
0.45 |
0.00 |
0.00 |
| 4011 |
453 |
20181005 |
IN24159 |
20181005 |
FACT. PROSP. |
0.00 |
1.10 |
-1.10 |
| 625 |
453 |
20181005 |
IN24159 |
20181005 |
Déplacements, missions et réceptions |
1.10 |
0.00 |
0.00 |
| 4011 |
454 |
20181008 |
IN23991 |
20181008 |
FACT. PROSP. |
0.00 |
7.60 |
-7.60 |
| 625 |
454 |
20181008 |
IN23991 |
20181008 |
Déplacements, missions et réceptions |
6.33 |
0.00 |
-1.27 |
| 4456622 |
454 |
20181008 |
IN23991 |
20181008 |
TVA 20% sur biens et services |
1.27 |
0.00 |
0.00 |
| 4011 |
454 |
20181008 |
IN23991 |
20181008 |
FACT. PROSP. |
0.00 |
11.20 |
-11.20 |
| 625 |
454 |
20181008 |
IN23991 |
20181008 |
Déplacements, missions et réceptions |
9.33 |
0.00 |
-1.87 |
| 4456622 |
454 |
20181008 |
IN23991 |
20181008 |
TVA 20% sur biens et services |
1.87 |
0.00 |
0.00 |
| 4011 |
454 |
20181008 |
IN23991 |
20181008 |
FACT. PROSP. |
0.00 |
7.80 |
-7.80 |
| 4456622 |
454 |
20181008 |
IN23991 |
20181008 |
TVA 20% sur biens et services |
1.30 |
0.00 |
-6.50 |
| 625 |
454 |
20181008 |
IN23991 |
20181008 |
Déplacements, missions et réceptions |
6.50 |
0.00 |
0.00 |
| 4011 |
455 |
20181008 |
IN24007 |
20181008 |
FACT. PROSP. |
0.00 |
6.09 |
-6.09 |
| 625 |
455 |
20181008 |
IN24007 |
20181008 |
Déplacements, missions et réceptions |
5.77 |
0.00 |
-0.32 |
| 445662 |
455 |
20181008 |
IN24007 |
20181008 |
TVA 5,5% sur biens et services |
0.32 |
0.00 |
0.00 |
| 40110103 |
456 |
20181008 |
IN24012 |
20181008 |
PONT COLBERT |
0.00 |
68.00 |
-68.00 |
| 625 |
456 |
20181008 |
IN24012 |
20181008 |
Déplacements, missions et réceptions |
61.82 |
0.00 |
-6.18 |
| 4456623 |
456 |
20181008 |
IN24012 |
20181008 |
TVA 10% sur biens et services |
6.18 |
0.00 |
0.00 |
| 40110175 |
457 |
20181009 |
IN23987 |
20181009 |
BRED |
0.00 |
40.54 |
-40.54 |
| 627 |
457 |
20181009 |
IN23987 |
20181009 |
Services bancaires et assimiles |
33.78 |
0.00 |
-6.76 |
| 4456622 |
457 |
20181009 |
IN23987 |
20181009 |
TVA 20% sur biens et services |
6.76 |
0.00 |
0.00 |
| 40110092 |
458 |
20181009 |
IN24014 |
20181009 |
GANDI |
0.00 |
15.19 |
-15.19 |
| 6110008 |
458 |
20181009 |
IN24014 |
20181009 |
GANDI Noms de domaine |
12.66 |
0.00 |
-2.53 |
| 4456622 |
458 |
20181009 |
IN24014 |
20181009 |
TVA 20% sur biens et services |
2.53 |
0.00 |
0.00 |
| 40110053 |
459 |
20181009 |
IN24046 |
20181009 |
BOUYGUES |
0.00 |
41.08 |
-41.08 |
| 626 |
459 |
20181009 |
IN24046 |
20181009 |
Frais postaux et frais de télécommunications |
34.23 |
0.00 |
-6.85 |
| 4456622 |
459 |
20181009 |
IN24046 |
20181009 |
TVA 20% sur biens et services |
6.85 |
0.00 |
0.00 |
| 4011009 |
460 |
20181009 |
IN24168 |
20181009 |
ECHECKER |
0.00 |
82.92 |
-82.92 |
| 40110175 |
460 |
20181009 |
IN24168 |
20181009 |
BRED |
0.00 |
2.07 |
-84.99 |
| 6110038 |
460 |
20181009 |
IN24168 |
20181009 |
ECHECKER Prestations |
82.92 |
0.00 |
-2.07 |
| 627 |
460 |
20181009 |
IN24168 |
20181009 |
Services bancaires et assimiles |
2.07 |
0.00 |
0.00 |
| 40110087 |
461 |
20181011 |
IN24003 |
20181011 |
PRESTASHOP |
0.00 |
71.99 |
-71.99 |
| 6110029 |
461 |
20181011 |
IN24003 |
20181011 |
PRESTASHOP Prestations |
59.99 |
0.00 |
-12.00 |
| 4456622 |
461 |
20181011 |
IN24003 |
20181011 |
TVA 20% sur biens et services |
12.00 |
0.00 |
0.00 |
| 40110121 |
462 |
20181011 |
IN24004 |
20181011 |
SUPERU |
0.00 |
19.60 |
-19.60 |
| 625 |
462 |
20181011 |
IN24004 |
20181011 |
Déplacements, missions et réceptions |
16.95 |
0.00 |
-2.65 |
| 4456622 |
462 |
20181011 |
IN24004 |
20181011 |
TVA 20% sur biens et services |
2.37 |
0.00 |
-0.28 |
| 445662 |
462 |
20181011 |
IN24004 |
20181011 |
TVA 5,5% sur biens et services |
0.28 |
0.00 |
0.00 |
| 4011 |
463 |
20181011 |
IN24086 |
20181011 |
FACT. PROSP. |
0.00 |
4.50 |
-4.50 |
| 625 |
463 |
20181011 |
IN24086 |
20181011 |
Déplacements, missions et réceptions |
4.50 |
0.00 |
0.00 |
| 40110018 |
464 |
20181012 |
IN24010 |
20181012 |
LA POSTE |
0.00 |
5.70 |
-5.70 |
| 626 |
464 |
20181012 |
IN24010 |
20181012 |
Frais postaux et frais de télécommunications |
5.70 |
0.00 |
0.00 |
| 4011 |
465 |
20181013 |
IN24085 |
20181013 |
FACT. PROSP. |
0.00 |
35.00 |
-35.00 |
| 4456622 |
465 |
20181013 |
IN24085 |
20181013 |
TVA 20% sur biens et services |
3.17 |
0.00 |
-31.83 |
| 4456623 |
465 |
20181013 |
IN24085 |
20181013 |
TVA 10% sur biens et services |
1.45 |
0.00 |
-30.38 |
| 625 |
465 |
20181013 |
IN24085 |
20181013 |
Déplacements, missions et réceptions |
30.38 |
0.00 |
0.00 |
| 40110024 |
466 |
20181015 |
IN24039 |
20181015 |
EBAY |
0.00 |
2.42 |
-2.42 |
| 6110039 |
466 |
20181015 |
IN24039 |
20181015 |
EBAY Prestations |
2.42 |
0.00 |
0.00 |
| 4011013 |
467 |
20181015 |
IN24044 |
20181015 |
AMAZON |
0.00 |
46.00 |
-46.00 |
| 6181 |
467 |
20181015 |
IN24044 |
20181015 |
Documentation générale |
43.60 |
0.00 |
-2.40 |
| 445662 |
467 |
20181015 |
IN24044 |
20181015 |
TVA 5,5% sur biens et services |
2.40 |
0.00 |
0.00 |
| 40110061 |
468 |
20181016 |
IN24047 |
20181016 |
INFOMANIAK |
0.00 |
8.90 |
-8.90 |
| 61100063 |
468 |
20181016 |
IN24047 |
20181016 |
INFOMANIAK Prestation année |
8.90 |
0.00 |
0.00 |
| 40110175 |
468 |
20181016 |
IN24047 |
20181016 |
BRED |
0.00 |
0.19 |
-0.19 |
| 627 |
468 |
20181016 |
IN24047 |
20181016 |
Services bancaires et assimiles |
0.19 |
0.00 |
0.00 |
| 40110061 |
469 |
20181017 |
IN24049 |
20181017 |
INFOMANIAK |
0.00 |
1.62 |
-1.62 |
| 61100064 |
469 |
20181017 |
IN24049 |
20181017 |
INFOMANIAK Prestation ponctuelle |
1.62 |
0.00 |
0.00 |
| 40110175 |
469 |
20181017 |
IN24049 |
20181017 |
BRED |
0.00 |
0.03 |
-0.03 |
| 627 |
469 |
20181017 |
IN24049 |
20181017 |
Services bancaires et assimiles |
0.03 |
0.00 |
0.00 |
| 40110061 |
470 |
20181018 |
IN24050 |
20181018 |
INFOMANIAK |
0.00 |
70.00 |
-70.00 |
| 61100061 |
470 |
20181018 |
IN24050 |
20181018 |
INFOMANIAK Prestation mois |
70.00 |
0.00 |
0.00 |
| 40110175 |
470 |
20181018 |
IN24050 |
20181018 |
BRED |
0.00 |
1.50 |
-1.50 |
| 627 |
470 |
20181018 |
IN24050 |
20181018 |
Services bancaires et assimiles |
1.50 |
0.00 |
0.00 |
| 40110037 |
471 |
20181019 |
IN24021 |
20181019 |
CCI PARIS IDF |
0.00 |
36.00 |
-36.00 |
| 6110022 |
471 |
20181019 |
IN24021 |
20181019 |
CCI Versailles Services |
30.00 |
0.00 |
-6.00 |
| 4456622 |
471 |
20181019 |
IN24021 |
20181019 |
TVA 20% sur biens et services |
6.00 |
0.00 |
0.00 |
| 4011008 |
472 |
20181019 |
IN24028 |
20181019 |
YESPARK |
0.00 |
48.00 |
-48.00 |
| 6110031 |
472 |
20181019 |
IN24028 |
20181019 |
YESPARK Prestations |
40.00 |
0.00 |
-8.00 |
| 4456622 |
472 |
20181019 |
IN24028 |
20181019 |
TVA 20% sur biens et services |
8.00 |
0.00 |
0.00 |
| 40110061 |
473 |
20181019 |
IN24048 |
20181019 |
INFOMANIAK |
0.00 |
226.00 |
-226.00 |
| 61100063 |
473 |
20181019 |
IN24048 |
20181019 |
INFOMANIAK Prestation année |
226.00 |
0.00 |
0.00 |
| 40110175 |
473 |
20181019 |
IN24048 |
20181019 |
BRED |
0.00 |
4.85 |
-4.85 |
| 627 |
473 |
20181019 |
IN24048 |
20181019 |
Services bancaires et assimiles |
4.85 |
0.00 |
0.00 |
| 40110087 |
474 |
20181022 |
IN24035 |
20181022 |
PRESTASHOP |
0.00 |
59.99 |
-59.99 |
| 6110029 |
474 |
20181022 |
IN24035 |
20181022 |
PRESTASHOP Prestations |
49.99 |
0.00 |
-10.00 |
| 4456622 |
474 |
20181022 |
IN24035 |
20181022 |
TVA 20% sur biens et services |
10.00 |
0.00 |
0.00 |
| 4011011 |
475 |
20181022 |
IN24043 |
20181022 |
LEADER PRICE |
0.00 |
19.95 |
-19.95 |
| 625 |
475 |
20181022 |
IN24043 |
20181022 |
Déplacements, missions et réceptions |
18.78 |
0.00 |
-1.17 |
| 4456622 |
475 |
20181022 |
IN24043 |
20181022 |
TVA 20% sur biens et services |
0.21 |
0.00 |
-0.96 |
| 445662 |
475 |
20181022 |
IN24043 |
20181022 |
TVA 5,5% sur biens et services |
0.96 |
0.00 |
0.00 |
| 40110061 |
476 |
20181022 |
IN24051 |
20181022 |
INFOMANIAK |
0.00 |
109.55 |
-109.55 |
| 61100061 |
476 |
20181022 |
IN24051 |
20181022 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-91.55 |
| 61100063 |
476 |
20181022 |
IN24051 |
20181022 |
INFOMANIAK Prestation année |
91.55 |
0.00 |
0.00 |
| 40110175 |
476 |
20181022 |
IN24051 |
20181022 |
BRED |
0.00 |
2.35 |
-2.35 |
| 627 |
476 |
20181022 |
IN24051 |
20181022 |
Services bancaires et assimiles |
2.35 |
0.00 |
0.00 |
| 40110015 |
477 |
20181023 |
IN24066 |
20181023 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
477 |
20181023 |
IN24066 |
20181023 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
477 |
20181023 |
IN24066 |
20181023 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011 |
478 |
20181023 |
IN24087 |
20181023 |
FACT. PROSP. |
0.00 |
2.90 |
-2.90 |
| 625 |
478 |
20181023 |
IN24087 |
20181023 |
Déplacements, missions et réceptions |
2.42 |
0.00 |
-0.48 |
| 4456622 |
478 |
20181023 |
IN24087 |
20181023 |
TVA 20% sur biens et services |
0.48 |
0.00 |
0.00 |
| 40110018 |
479 |
20181024 |
IN24093 |
20181024 |
LA POSTE |
0.00 |
11.40 |
-11.40 |
| 626 |
479 |
20181024 |
IN24093 |
20181024 |
Frais postaux et frais de télécommunications |
11.40 |
0.00 |
0.00 |
| 40110118 |
480 |
20181025 |
IN24067 |
20181025 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
480 |
20181025 |
IN24067 |
20181025 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
480 |
20181025 |
IN24067 |
20181025 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110067 |
481 |
20181025 |
IN24082 |
20181025 |
BNP PRE LOC |
0.00 |
1932.90 |
-1932.90 |
| 614 |
481 |
20181025 |
IN24082 |
20181025 |
Charges locatives et de copropriété |
1610.75 |
0.00 |
-322.15 |
| 4456622 |
481 |
20181025 |
IN24082 |
20181025 |
TVA 20% sur biens et services |
322.15 |
0.00 |
0.00 |
| 40110075 |
482 |
20181026 |
IN24117 |
20181026 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
482 |
20181026 |
IN24117 |
20181026 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
482 |
20181026 |
IN24117 |
20181026 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011013 |
483 |
20181026 |
IN24129 |
20181026 |
AMAZON |
0.00 |
7.39 |
-7.39 |
| 60630002 |
483 |
20181026 |
IN24129 |
20181026 |
Petite Informatique |
6.16 |
0.00 |
-1.23 |
| 4456622 |
483 |
20181026 |
IN24129 |
20181026 |
TVA 20% sur biens et services |
1.23 |
0.00 |
0.00 |
| 40110075 |
484 |
20181028 |
IN24118 |
20181028 |
FREE |
0.00 |
20.37 |
-20.37 |
| 626 |
484 |
20181028 |
IN24118 |
20181028 |
Frais postaux et frais de télécommunications |
16.98 |
0.00 |
-3.39 |
| 4456622 |
484 |
20181028 |
IN24118 |
20181028 |
TVA 20% sur biens et services |
3.39 |
0.00 |
0.00 |
| 40110087 |
485 |
20181029 |
IN24081 |
20181029 |
PRESTASHOP |
0.00 |
160.78 |
-160.78 |
| 6110029 |
485 |
20181029 |
IN24081 |
20181029 |
PRESTASHOP Prestations |
133.98 |
0.00 |
-26.80 |
| 4456622 |
485 |
20181029 |
IN24081 |
20181029 |
TVA 20% sur biens et services |
26.80 |
0.00 |
0.00 |
| 40110067 |
486 |
20181029 |
IN24083 |
20181029 |
BNP PRE LOC |
0.00 |
175.02 |
-175.02 |
| 614 |
486 |
20181029 |
IN24083 |
20181029 |
Charges locatives et de copropriété |
175.02 |
0.00 |
0.00 |
| 4011013 |
487 |
20181029 |
IN24130 |
20181029 |
AMAZON |
0.00 |
26.50 |
-26.50 |
| 6183 |
487 |
20181029 |
IN24130 |
20181029 |
Documentation technique |
25.12 |
0.00 |
-1.38 |
| 445662 |
487 |
20181029 |
IN24130 |
20181029 |
TVA 5,5% sur biens et services |
1.38 |
0.00 |
0.00 |
| 40110087 |
488 |
20181030 |
IN24157 |
20181030 |
PRESTASHOP |
0.00 |
17.99 |
-17.99 |
| 6110029 |
488 |
20181030 |
IN24157 |
20181030 |
PRESTASHOP Prestations |
14.99 |
0.00 |
-3.00 |
| 4456622 |
488 |
20181030 |
IN24157 |
20181030 |
TVA 20% sur biens et services |
3.00 |
0.00 |
0.00 |
| 40110086 |
489 |
20181031 |
IN24096 |
20181031 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
489 |
20181031 |
IN24096 |
20181031 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
489 |
20181031 |
IN24096 |
20181031 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110014 |
490 |
20181031 |
IN24098 |
20181031 |
AFNIC |
0.00 |
165.30 |
-165.30 |
| 6110009 |
490 |
20181031 |
IN24098 |
20181031 |
AFNIC Noms de domaine |
137.75 |
0.00 |
-27.55 |
| 4456622 |
490 |
20181031 |
IN24098 |
20181031 |
TVA 20% sur biens et services |
27.55 |
0.00 |
0.00 |
| 40110035 |
491 |
20181031 |
IN24102 |
20181031 |
SEMRUSH |
0.00 |
353.59 |
-353.59 |
| 6110014 |
491 |
20181031 |
IN24102 |
20181031 |
SEMRUSH Prestations |
353.59 |
0.00 |
0.00 |
| 40110175 |
491 |
20181031 |
IN24102 |
20181031 |
BRED |
0.00 |
8.83 |
-8.83 |
| 627 |
491 |
20181031 |
IN24102 |
20181031 |
Services bancaires et assimiles |
8.83 |
0.00 |
0.00 |
| 40110061 |
492 |
20181031 |
IN24106 |
20181031 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
492 |
20181031 |
IN24106 |
20181031 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110105 |
493 |
20181031 |
IN24143 |
20181031 |
COMPASS GROUP |
0.00 |
431.64 |
-431.64 |
| 611003 |
493 |
20181031 |
IN24143 |
20181031 |
COMPASS Restauration |
400.33 |
0.00 |
-31.31 |
| 4456623 |
493 |
20181031 |
IN24143 |
20181031 |
TVA 10% sur biens et services |
31.31 |
0.00 |
0.00 |
| 40110177 |
494 |
20181031 |
IN24388 |
20181031 |
BPLC |
0.00 |
15.00 |
-15.00 |
| 627 |
494 |
20181031 |
IN24388 |
20181031 |
Services bancaires et assimiles |
15.00 |
0.00 |
0.00 |
| 4011005 |
495 |
20181101 |
IN24068 |
20181101 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
495 |
20181101 |
IN24068 |
20181101 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110061 |
496 |
20181101 |
IN24103 |
20181101 |
INFOMANIAK |
0.00 |
526.15 |
-526.15 |
| 61100061 |
496 |
20181101 |
IN24103 |
20181101 |
INFOMANIAK Prestation mois |
70.00 |
0.00 |
-456.15 |
| 61100063 |
496 |
20181101 |
IN24103 |
20181101 |
INFOMANIAK Prestation année |
456.15 |
0.00 |
0.00 |
| 40110061 |
497 |
20181101 |
IN24107 |
20181101 |
INFOMANIAK |
0.00 |
335.96 |
-335.96 |
| 61100063 |
497 |
20181101 |
IN24107 |
20181101 |
INFOMANIAK Prestation année |
335.96 |
0.00 |
0.00 |
| 40110103 |
498 |
20181101 |
IN24153 |
20181101 |
PONT COLBERT |
0.00 |
68.00 |
-68.00 |
| 625 |
498 |
20181101 |
IN24153 |
20181101 |
Déplacements, missions et réceptions |
61.82 |
0.00 |
-6.18 |
| 4456623 |
498 |
20181101 |
IN24153 |
20181101 |
TVA 10% sur biens et services |
6.18 |
0.00 |
0.00 |
| 40110131 |
499 |
20181102 |
IN24080 |
20181102 |
ALLO PHONE |
0.00 |
54.00 |
-54.00 |
| 6110036 |
499 |
20181102 |
IN24080 |
20181102 |
ALLO PHONE Gestion lignes |
45.00 |
0.00 |
-9.00 |
| 4456622 |
499 |
20181102 |
IN24080 |
20181102 |
TVA 20% sur biens et services |
9.00 |
0.00 |
0.00 |
| 40110018 |
500 |
20181102 |
IN24089 |
20181102 |
LA POSTE |
0.00 |
5.20 |
-5.20 |
| 626 |
500 |
20181102 |
IN24089 |
20181102 |
Frais postaux et frais de télécommunications |
5.20 |
0.00 |
0.00 |
| 40110113 |
501 |
20181102 |
IN24099 |
20181102 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
501 |
20181102 |
IN24099 |
20181102 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
501 |
20181102 |
IN24099 |
20181102 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 4011 |
502 |
20181102 |
IN24154 |
20181102 |
FACT. PROSP. |
0.00 |
20.60 |
-20.60 |
| 625 |
502 |
20181102 |
IN24154 |
20181102 |
Déplacements, missions et réceptions |
20.60 |
0.00 |
0.00 |
| 40110044 |
503 |
20181102 |
IN24275 |
20181102 |
MAXMIND |
0.00 |
1364.03 |
-1364.03 |
| 6110033 |
503 |
20181102 |
IN24275 |
20181102 |
MAXMIND Prestations |
1364.03 |
0.00 |
0.00 |
| 40110092 |
504 |
20181105 |
IN24108 |
20181105 |
GANDI |
0.00 |
99.90 |
-99.90 |
| 6110008 |
504 |
20181105 |
IN24108 |
20181105 |
GANDI Noms de domaine |
83.25 |
0.00 |
-16.65 |
| 4456622 |
504 |
20181105 |
IN24108 |
20181105 |
TVA 20% sur biens et services |
16.65 |
0.00 |
0.00 |
| 40110092 |
505 |
20181105 |
IN24109 |
20181105 |
GANDI |
0.00 |
12.32 |
-12.32 |
| 6110008 |
505 |
20181105 |
IN24109 |
20181105 |
GANDI Noms de domaine |
10.27 |
0.00 |
-2.05 |
| 4456622 |
505 |
20181105 |
IN24109 |
20181105 |
TVA 20% sur biens et services |
2.05 |
0.00 |
0.00 |
| 40110061 |
506 |
20181106 |
IN24015 |
20181106 |
INFOMANIAK |
0.00 |
18.00 |
-18.00 |
| 61100063 |
506 |
20181106 |
IN24015 |
20181106 |
INFOMANIAK Prestation année |
18.00 |
0.00 |
0.00 |
| 40110061 |
507 |
20181106 |
IN24104 |
20181106 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
507 |
20181106 |
IN24104 |
20181106 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 4011011 |
508 |
20181106 |
IN24148 |
20181106 |
LEADER PRICE |
0.00 |
17.13 |
-17.13 |
| 625 |
508 |
20181106 |
IN24148 |
20181106 |
Déplacements, missions et réceptions |
15.21 |
0.00 |
-1.92 |
| 4456622 |
508 |
20181106 |
IN24148 |
20181106 |
TVA 20% sur biens et services |
1.50 |
0.00 |
-0.42 |
| 445662 |
508 |
20181106 |
IN24148 |
20181106 |
TVA 5,5% sur biens et services |
0.42 |
0.00 |
0.00 |
| 40110087 |
509 |
20181106 |
IN24158 |
20181106 |
PRESTASHOP |
0.00 |
71.99 |
-71.99 |
| 6110029 |
509 |
20181106 |
IN24158 |
20181106 |
PRESTASHOP Prestations |
59.99 |
0.00 |
-12.00 |
| 4456622 |
509 |
20181106 |
IN24158 |
20181106 |
TVA 20% sur biens et services |
12.00 |
0.00 |
0.00 |
| 40110061 |
510 |
20181108 |
IN24125 |
20181108 |
INFOMANIAK |
0.00 |
8.90 |
-8.90 |
| 61100063 |
510 |
20181108 |
IN24125 |
20181108 |
INFOMANIAK Prestation année |
8.90 |
0.00 |
0.00 |
| 4011 |
511 |
20181108 |
IN24155 |
20181108 |
FACT. PROSP. |
0.00 |
52.90 |
-52.90 |
| 625 |
511 |
20181108 |
IN24155 |
20181108 |
Déplacements, missions et réceptions |
44.08 |
0.00 |
-8.82 |
| 4456622 |
511 |
20181108 |
IN24155 |
20181108 |
TVA 20% sur biens et services |
8.82 |
0.00 |
0.00 |
| 40110061 |
512 |
20181109 |
IN24126 |
20181109 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
512 |
20181109 |
IN24126 |
20181109 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110053 |
513 |
20181109 |
IN24181 |
20181109 |
BOUYGUES |
0.00 |
41.20 |
-41.20 |
| 626 |
513 |
20181109 |
IN24181 |
20181109 |
Frais postaux et frais de télécommunications |
34.34 |
0.00 |
-6.86 |
| 4456622 |
513 |
20181109 |
IN24181 |
20181109 |
TVA 20% sur biens et services |
6.86 |
0.00 |
0.00 |
| 4011009 |
514 |
20181109 |
IN24188 |
20181109 |
ECHECKER |
0.00 |
83.72 |
-83.72 |
| 6110038 |
514 |
20181109 |
IN24188 |
20181109 |
ECHECKER Prestations |
83.72 |
0.00 |
0.00 |
| 40110175 |
514 |
20181109 |
IN24188 |
20181109 |
BRED |
0.00 |
2.09 |
-2.09 |
| 627 |
514 |
20181109 |
IN24188 |
20181109 |
Services bancaires et assimiles |
2.09 |
0.00 |
0.00 |
| 40110056 |
515 |
20181110 |
IN24276 |
20181110 |
PAYPAL |
0.00 |
8.00 |
-8.00 |
| 625 |
515 |
20181110 |
IN24276 |
20181110 |
Déplacements, missions et réceptions |
8.00 |
0.00 |
0.00 |
| 40110175 |
516 |
20181114 |
IN24116 |
20181114 |
BRED |
0.00 |
330.90 |
-330.90 |
| 627 |
516 |
20181114 |
IN24116 |
20181114 |
Services bancaires et assimiles |
278.05 |
0.00 |
-52.85 |
| 4456622 |
516 |
20181114 |
IN24116 |
20181114 |
TVA 20% sur biens et services |
52.85 |
0.00 |
0.00 |
| 40110061 |
517 |
20181114 |
IN24127 |
20181114 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
517 |
20181114 |
IN24127 |
20181114 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 40110061 |
518 |
20181114 |
IN24128 |
20181114 |
INFOMANIAK |
0.00 |
1.00 |
-1.00 |
| 61100064 |
518 |
20181114 |
IN24128 |
20181114 |
INFOMANIAK Prestation ponctuelle |
1.00 |
0.00 |
0.00 |
| 40110017 |
519 |
20181119 |
IN24140 |
20181119 |
CPME 78 |
0.00 |
325.00 |
-325.00 |
| 6110017 |
519 |
20181119 |
IN24140 |
20181119 |
CPME78 Adhésion |
325.00 |
0.00 |
0.00 |
| 4011008 |
520 |
20181119 |
IN24152 |
20181119 |
YESPARK |
0.00 |
48.00 |
-48.00 |
| 6110031 |
520 |
20181119 |
IN24152 |
20181119 |
YESPARK Prestations |
40.00 |
0.00 |
-8.00 |
| 4456622 |
520 |
20181119 |
IN24152 |
20181119 |
TVA 20% sur biens et services |
8.00 |
0.00 |
0.00 |
| 4011011 |
521 |
20181120 |
IN24136 |
20181120 |
LEADER PRICE |
0.00 |
1.74 |
-1.74 |
| 625 |
521 |
20181120 |
IN24136 |
20181120 |
Déplacements, missions et réceptions |
1.65 |
0.00 |
-0.09 |
| 445662 |
521 |
20181120 |
IN24136 |
20181120 |
TVA 5,5% sur biens et services |
0.09 |
0.00 |
0.00 |
| 4011013 |
522 |
20181120 |
IN24162 |
20181120 |
AMAZON |
0.00 |
6.60 |
-6.60 |
| 60630002 |
522 |
20181120 |
IN24162 |
20181120 |
Petite Informatique |
5.50 |
0.00 |
-1.10 |
| 4456622 |
522 |
20181120 |
IN24162 |
20181120 |
TVA 20% sur biens et services |
1.10 |
0.00 |
0.00 |
| 40110092 |
523 |
20181123 |
IN24187 |
20181123 |
GANDI |
0.00 |
24.65 |
-24.65 |
| 6110008 |
523 |
20181123 |
IN24187 |
20181123 |
GANDI Noms de domaine |
20.54 |
0.00 |
-4.11 |
| 4456622 |
523 |
20181123 |
IN24187 |
20181123 |
TVA 20% sur biens et services |
4.11 |
0.00 |
0.00 |
| 40110061 |
524 |
20181123 |
IN24211 |
20181123 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
524 |
20181123 |
IN24211 |
20181123 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 4011 |
525 |
20181123 |
IN24227 |
20181123 |
FACT. PROSP. |
0.00 |
20.70 |
-20.70 |
| 6181 |
525 |
20181123 |
IN24227 |
20181123 |
Documentation générale |
20.27 |
0.00 |
-0.43 |
| 445663 |
525 |
20181123 |
IN24227 |
20181123 |
TVA 2.1% sur biens et services |
0.43 |
0.00 |
0.00 |
| 4011013 |
526 |
20181125 |
IN24179 |
20181125 |
AMAZON |
0.00 |
14.95 |
-14.95 |
| 605 |
526 |
20181125 |
IN24179 |
20181125 |
Achats de matériel, équipements et travaux |
14.95 |
0.00 |
0.00 |
| 40110118 |
527 |
20181125 |
IN24209 |
20181125 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
527 |
20181125 |
IN24209 |
20181125 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
527 |
20181125 |
IN24209 |
20181125 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 4011 |
528 |
20181126 |
IN24229 |
20181126 |
FACT. PROSP. |
0.00 |
3.49 |
-3.49 |
| 625 |
528 |
20181126 |
IN24229 |
20181126 |
Déplacements, missions et réceptions |
2.91 |
0.00 |
-0.58 |
| 4456622 |
528 |
20181126 |
IN24229 |
20181126 |
TVA 20% sur biens et services |
0.58 |
0.00 |
0.00 |
| 40110075 |
529 |
20181126 |
IN24241 |
20181126 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
529 |
20181126 |
IN24241 |
20181126 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
529 |
20181126 |
IN24241 |
20181126 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110141 |
530 |
20181126 |
IN24249 |
20181126 |
OVH |
0.00 |
8.39 |
-8.39 |
| 6110003 |
530 |
20181126 |
IN24249 |
20181126 |
OVH Hébergeur |
8.39 |
0.00 |
0.00 |
| 40110141 |
531 |
20181127 |
IN24186 |
20181127 |
OVH |
0.00 |
8.39 |
-8.39 |
| 6110003 |
531 |
20181127 |
IN24186 |
20181127 |
OVH Hébergeur |
8.39 |
0.00 |
0.00 |
| 40110015 |
532 |
20181127 |
IN24190 |
20181127 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
532 |
20181127 |
IN24190 |
20181127 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
532 |
20181127 |
IN24190 |
20181127 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 40110053 |
533 |
20181127 |
IN24191 |
20181127 |
BOUYGUES |
0.00 |
10.00 |
-10.00 |
| 626 |
533 |
20181127 |
IN24191 |
20181127 |
Frais postaux et frais de télécommunications |
8.33 |
0.00 |
-1.67 |
| 4456622 |
533 |
20181127 |
IN24191 |
20181127 |
TVA 20% sur biens et services |
1.67 |
0.00 |
0.00 |
| 4011 |
534 |
20181127 |
IN24232 |
20181127 |
FACT. PROSP. |
0.00 |
17.30 |
-17.30 |
| 625 |
534 |
20181127 |
IN24232 |
20181127 |
Déplacements, missions et réceptions |
15.73 |
0.00 |
-1.57 |
| 4456623 |
534 |
20181127 |
IN24232 |
20181127 |
TVA 10% sur biens et services |
1.57 |
0.00 |
0.00 |
| 4011013 |
535 |
20181127 |
IN24272 |
20181127 |
AMAZON |
0.00 |
6.99 |
-6.99 |
| 605 |
535 |
20181127 |
IN24272 |
20181127 |
Achats de matériel, équipements et travaux |
6.99 |
0.00 |
0.00 |
| 40110075 |
536 |
20181128 |
IN24242 |
20181128 |
FREE |
0.00 |
22.27 |
-22.27 |
| 626 |
536 |
20181128 |
IN24242 |
20181128 |
Frais postaux et frais de télécommunications |
18.56 |
0.00 |
-3.71 |
| 4456622 |
536 |
20181128 |
IN24242 |
20181128 |
TVA 20% sur biens et services |
3.71 |
0.00 |
0.00 |
| 4011013 |
537 |
20181128 |
IN24274 |
20181128 |
AMAZON |
0.00 |
40.15 |
-40.15 |
| 60225 |
537 |
20181128 |
IN24274 |
20181128 |
Fournitures de bureau |
40.15 |
0.00 |
0.00 |
| 4011013 |
538 |
20181128 |
IN24346 |
20181128 |
AMAZON |
40.15 |
0.00 |
40.15 |
| 60225 |
538 |
20181128 |
IN24346 |
20181128 |
Fournitures de bureau |
0.00 |
40.15 |
0.00 |
| 40110103 |
539 |
20181129 |
IN24207 |
20181129 |
PONT COLBERT |
0.00 |
68.00 |
-68.00 |
| 625 |
539 |
20181129 |
IN24207 |
20181129 |
Déplacements, missions et réceptions |
61.82 |
0.00 |
-6.18 |
| 4456623 |
539 |
20181129 |
IN24207 |
20181129 |
TVA 10% sur biens et services |
6.18 |
0.00 |
0.00 |
| 4011011 |
540 |
20181129 |
IN24231 |
20181129 |
LEADER PRICE |
0.00 |
14.38 |
-14.38 |
| 625 |
540 |
20181129 |
IN24231 |
20181129 |
Déplacements, missions et réceptions |
13.63 |
0.00 |
-0.75 |
| 445662 |
540 |
20181129 |
IN24231 |
20181129 |
TVA 5,5% sur biens et services |
0.75 |
0.00 |
0.00 |
| 4011013 |
541 |
20181130 |
IN24189 |
20181130 |
AMAZON |
0.00 |
8.40 |
-8.40 |
| 4456622 |
541 |
20181130 |
IN24189 |
20181130 |
TVA 20% sur biens et services |
1.68 |
0.00 |
-6.72 |
| 605 |
541 |
20181130 |
IN24189 |
20181130 |
Achats de matériel, équipements et travaux |
6.72 |
0.00 |
0.00 |
| 40110035 |
542 |
20181130 |
IN24201 |
20181130 |
SEMRUSH |
0.00 |
353.59 |
-353.59 |
| 6110014 |
542 |
20181130 |
IN24201 |
20181130 |
SEMRUSH Prestations |
353.59 |
0.00 |
0.00 |
| 40110175 |
542 |
20181130 |
IN24201 |
20181130 |
BRED |
0.00 |
8.83 |
-8.83 |
| 627 |
542 |
20181130 |
IN24201 |
20181130 |
Services bancaires et assimiles |
8.83 |
0.00 |
0.00 |
| 40110105 |
543 |
20181130 |
IN24222 |
20181130 |
COMPASS GROUP |
0.00 |
286.14 |
-286.14 |
| 611003 |
543 |
20181130 |
IN24222 |
20181130 |
COMPASS Restauration |
265.39 |
0.00 |
-20.75 |
| 4456623 |
543 |
20181130 |
IN24222 |
20181130 |
TVA 10% sur biens et services |
20.75 |
0.00 |
0.00 |
| 40110067 |
544 |
20181130 |
IN24226 |
20181130 |
BNP PRE LOC |
0.00 |
5375.06 |
-5375.06 |
| 614 |
544 |
20181130 |
IN24226 |
20181130 |
Charges locatives et de copropriété |
959.00 |
0.00 |
-4416.06 |
| 613 |
544 |
20181130 |
IN24226 |
20181130 |
Locations |
3680.05 |
0.00 |
-736.01 |
| 4456622 |
544 |
20181130 |
IN24226 |
20181130 |
TVA 20% sur biens et services |
736.01 |
0.00 |
0.00 |
| 4011 |
545 |
20181130 |
IN24228 |
20181130 |
FACT. PROSP. |
0.00 |
63.30 |
-63.30 |
| 625 |
545 |
20181130 |
IN24228 |
20181130 |
Déplacements, missions et réceptions |
57.55 |
0.00 |
-5.75 |
| 4456623 |
545 |
20181130 |
IN24228 |
20181130 |
TVA 10% sur biens et services |
5.75 |
0.00 |
0.00 |
| 40110014 |
546 |
20181130 |
IN24234 |
20181130 |
AFNIC |
0.00 |
52.90 |
-52.90 |
| 6110009 |
546 |
20181130 |
IN24234 |
20181130 |
AFNIC Noms de domaine |
44.08 |
0.00 |
-8.82 |
| 4456622 |
546 |
20181130 |
IN24234 |
20181130 |
TVA 20% sur biens et services |
8.82 |
0.00 |
0.00 |
| 40110086 |
547 |
20181130 |
IN24253 |
20181130 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
547 |
20181130 |
IN24253 |
20181130 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
547 |
20181130 |
IN24253 |
20181130 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110177 |
548 |
20181130 |
IN24390 |
20181130 |
BPLC |
0.00 |
1.60 |
-1.60 |
| 627 |
548 |
20181130 |
IN24390 |
20181130 |
Services bancaires et assimiles |
1.60 |
0.00 |
0.00 |
| 4011005 |
549 |
20181201 |
IN24208 |
20181201 |
ADOBE |
0.00 |
69.99 |
-69.99 |
| 611005 |
549 |
20181201 |
IN24208 |
20181201 |
ADOBE Prestations |
69.99 |
0.00 |
0.00 |
| 40110061 |
550 |
20181201 |
IN24212 |
20181201 |
INFOMANIAK |
0.00 |
5.09 |
-5.09 |
| 61100064 |
550 |
20181201 |
IN24212 |
20181201 |
INFOMANIAK Prestation ponctuelle |
5.09 |
0.00 |
0.00 |
| 40110061 |
551 |
20181201 |
IN24213 |
20181201 |
INFOMANIAK |
0.00 |
50.95 |
-50.95 |
| 61100064 |
551 |
20181201 |
IN24213 |
20181201 |
INFOMANIAK Prestation ponctuelle |
50.95 |
0.00 |
0.00 |
| 4011013 |
552 |
20181201 |
IN24240 |
20181201 |
AMAZON |
0.00 |
73.51 |
-73.51 |
| 60630002 |
552 |
20181201 |
IN24240 |
20181201 |
Petite Informatique |
61.26 |
0.00 |
-12.25 |
| 4456622 |
552 |
20181201 |
IN24240 |
20181201 |
TVA 20% sur biens et services |
12.25 |
0.00 |
0.00 |
| 40110061 |
553 |
20181202 |
IN24216 |
20181202 |
INFOMANIAK |
0.00 |
106.29 |
-106.29 |
| 61100063 |
553 |
20181202 |
IN24216 |
20181202 |
INFOMANIAK Prestation année |
106.29 |
0.00 |
0.00 |
| 40110018 |
554 |
20181203 |
IN24205 |
20181203 |
LA POSTE |
0.00 |
192.00 |
-192.00 |
| 626 |
554 |
20181203 |
IN24205 |
20181203 |
Frais postaux et frais de télécommunications |
192.00 |
0.00 |
0.00 |
| 40110051 |
555 |
20181203 |
IN24206 |
20181203 |
CLEVERBRIDGE |
0.00 |
26.63 |
-26.63 |
| 60630003 |
555 |
20181203 |
IN24206 |
20181203 |
Logiciels < 500 €HT |
26.63 |
0.00 |
0.00 |
| 40110113 |
556 |
20181203 |
IN24210 |
20181203 |
SPARTE RH |
0.00 |
600.00 |
-600.00 |
| 61100113 |
556 |
20181203 |
IN24210 |
20181203 |
SPARTE Ressources Humaines |
500.00 |
0.00 |
-100.00 |
| 4456622 |
556 |
20181203 |
IN24210 |
20181203 |
TVA 20% sur biens et services |
100.00 |
0.00 |
0.00 |
| 40110131 |
557 |
20181203 |
IN24230 |
20181203 |
ALLO PHONE |
0.00 |
54.00 |
-54.00 |
| 6110036 |
557 |
20181203 |
IN24230 |
20181203 |
ALLO PHONE Gestion lignes |
45.00 |
0.00 |
-9.00 |
| 4456622 |
557 |
20181203 |
IN24230 |
20181203 |
TVA 20% sur biens et services |
9.00 |
0.00 |
0.00 |
| 40110092 |
558 |
20181203 |
IN24243 |
20181203 |
GANDI |
0.00 |
12.32 |
-12.32 |
| 6110008 |
558 |
20181203 |
IN24243 |
20181203 |
GANDI Noms de domaine |
10.27 |
0.00 |
-2.05 |
| 4456622 |
558 |
20181203 |
IN24243 |
20181203 |
TVA 20% sur biens et services |
2.05 |
0.00 |
0.00 |
| 40110061 |
559 |
20181204 |
IN24214 |
20181204 |
INFOMANIAK |
0.00 |
384.20 |
-384.20 |
| 61100063 |
559 |
20181204 |
IN24214 |
20181204 |
INFOMANIAK Prestation année |
384.20 |
0.00 |
0.00 |
| 40110061 |
560 |
20181204 |
IN24215 |
20181204 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100063 |
560 |
20181204 |
IN24215 |
20181204 |
INFOMANIAK Prestation année |
5.40 |
0.00 |
0.00 |
| 40110052 |
561 |
20181204 |
IN24223 |
20181204 |
LDLC |
0.00 |
79.90 |
-79.90 |
| 60630002 |
561 |
20181204 |
IN24223 |
20181204 |
Petite Informatique |
66.58 |
0.00 |
-13.32 |
| 4456622 |
561 |
20181204 |
IN24223 |
20181204 |
TVA 20% sur biens et services |
13.32 |
0.00 |
0.00 |
| 40110083 |
562 |
20181204 |
IN24233 |
20181204 |
SOCRATIVE |
0.00 |
88.16 |
-88.16 |
| 60630003 |
562 |
20181204 |
IN24233 |
20181204 |
Logiciels < 500 €HT |
88.16 |
0.00 |
0.00 |
| 40110175 |
562 |
20181204 |
IN24233 |
20181204 |
BRED |
0.00 |
2.20 |
-2.20 |
| 627 |
562 |
20181204 |
IN24233 |
20181204 |
Services bancaires et assimiles |
2.20 |
0.00 |
0.00 |
| 40110088 |
563 |
20181204 |
IN24237 |
20181204 |
RUE DU COMMERCE |
0.00 |
154.01 |
-154.01 |
| 60630002 |
563 |
20181204 |
IN24237 |
20181204 |
Petite Informatique |
128.34 |
0.00 |
-25.67 |
| 4456622 |
563 |
20181204 |
IN24237 |
20181204 |
TVA 20% sur biens et services |
25.67 |
0.00 |
0.00 |
| 4011013 |
564 |
20181205 |
IN24274 |
20181205 |
AMAZON |
0.00 |
10.99 |
-10.99 |
| 605 |
564 |
20181205 |
IN24274 |
20181205 |
Achats de matériel, équipements et travaux |
10.99 |
0.00 |
0.00 |
| 40110053 |
565 |
20181209 |
IN24318 |
20181209 |
BOUYGUES |
0.00 |
39.99 |
-39.99 |
| 626 |
565 |
20181209 |
IN24318 |
20181209 |
Frais postaux et frais de télécommunications |
33.33 |
0.00 |
-6.66 |
| 4456622 |
565 |
20181209 |
IN24318 |
20181209 |
TVA 20% sur biens et services |
6.66 |
0.00 |
0.00 |
| 4011 |
566 |
20181210 |
IN24225 |
20181210 |
FACT. PROSP. |
0.00 |
2.40 |
-2.40 |
| 625 |
566 |
20181210 |
IN24225 |
20181210 |
Déplacements, missions et réceptions |
2.27 |
0.00 |
-0.13 |
| 445662 |
566 |
20181210 |
IN24225 |
20181210 |
TVA 5,5% sur biens et services |
0.13 |
0.00 |
0.00 |
| 4011009 |
567 |
20181210 |
IN24236 |
20181210 |
ECHECKER |
0.00 |
83.45 |
-83.45 |
| 6110038 |
567 |
20181210 |
IN24236 |
20181210 |
ECHECKER Prestations |
83.45 |
0.00 |
0.00 |
| 40110175 |
567 |
20181210 |
IN24236 |
20181210 |
BRED |
0.00 |
2.08 |
-2.08 |
| 627 |
567 |
20181210 |
IN24236 |
20181210 |
Services bancaires et assimiles |
2.08 |
0.00 |
0.00 |
| 40110103 |
568 |
20181210 |
IN24338 |
20181210 |
PONT COLBERT |
0.00 |
51.00 |
-51.00 |
| 625 |
568 |
20181210 |
IN24338 |
20181210 |
Déplacements, missions et réceptions |
46.36 |
0.00 |
-4.64 |
| 4456623 |
568 |
20181210 |
IN24338 |
20181210 |
TVA 10% sur biens et services |
4.64 |
0.00 |
0.00 |
| 40110061 |
569 |
20181211 |
IN24245 |
20181211 |
INFOMANIAK |
0.00 |
139.44 |
-139.44 |
| 61100063 |
569 |
20181211 |
IN24245 |
20181211 |
INFOMANIAK Prestation année |
139.44 |
0.00 |
0.00 |
| 40110061 |
570 |
20181211 |
IN24246 |
20181211 |
INFOMANIAK |
0.00 |
338.85 |
-338.85 |
| 61100063 |
570 |
20181211 |
IN24246 |
20181211 |
INFOMANIAK Prestation année |
338.85 |
0.00 |
0.00 |
| 40110061 |
571 |
20181211 |
IN24247 |
20181211 |
INFOMANIAK |
0.00 |
536.70 |
-536.70 |
| 61100063 |
571 |
20181211 |
IN24247 |
20181211 |
INFOMANIAK Prestation année |
536.70 |
0.00 |
0.00 |
| 40110061 |
572 |
20181211 |
IN24248 |
20181211 |
INFOMANIAK |
0.00 |
254.00 |
-254.00 |
| 61100061 |
572 |
20181211 |
IN24248 |
20181211 |
INFOMANIAK Prestation mois |
18.00 |
0.00 |
-236.00 |
| 61100063 |
572 |
20181211 |
IN24248 |
20181211 |
INFOMANIAK Prestation année |
236.00 |
0.00 |
0.00 |
| 40110051 |
573 |
20181212 |
IN24235 |
20181212 |
CLEVERBRIDGE |
0.00 |
66.63 |
-66.63 |
| 60630002 |
573 |
20181212 |
IN24235 |
20181212 |
Petite Informatique |
66.63 |
0.00 |
0.00 |
| 4011013 |
574 |
20181212 |
IN24238 |
20181212 |
AMAZON |
0.00 |
300.44 |
-300.44 |
| 60630002 |
574 |
20181212 |
IN24238 |
20181212 |
Petite Informatique |
250.36 |
0.00 |
-50.08 |
| 4456622 |
574 |
20181212 |
IN24238 |
20181212 |
TVA 20% sur biens et services |
50.08 |
0.00 |
0.00 |
| 4011013 |
575 |
20181212 |
IN24252 |
20181212 |
AMAZON |
10.99 |
0.00 |
10.99 |
| 60630002 |
575 |
20181212 |
IN24252 |
20181212 |
Petite Informatique |
0.00 |
10.99 |
0.00 |
| 40110107 |
576 |
20181212 |
IN24269 |
20181212 |
NOAILLES FLEURS |
0.00 |
35.00 |
-35.00 |
| 605 |
576 |
20181212 |
IN24269 |
20181212 |
Achats de matériel, équipements et travaux |
31.82 |
0.00 |
-3.18 |
| 4456623 |
576 |
20181212 |
IN24269 |
20181212 |
TVA 10% sur biens et services |
3.18 |
0.00 |
0.00 |
| 40110092 |
577 |
20181213 |
IN24244 |
20181213 |
GANDI |
0.00 |
67.36 |
-67.36 |
| 6110008 |
577 |
20181213 |
IN24244 |
20181213 |
GANDI Noms de domaine |
67.36 |
0.00 |
0.00 |
| 40110175 |
578 |
20181213 |
IN24251 |
20181213 |
BRED |
0.00 |
23.76 |
-23.76 |
| 627 |
578 |
20181213 |
IN24251 |
20181213 |
Services bancaires et assimiles |
19.80 |
0.00 |
-3.96 |
| 4456622 |
578 |
20181213 |
IN24251 |
20181213 |
TVA 20% sur biens et services |
3.96 |
0.00 |
0.00 |
| 4011013 |
579 |
20181214 |
IN24252 |
20181214 |
AMAZON |
0.00 |
10.99 |
-10.99 |
| 60225 |
579 |
20181214 |
IN24252 |
20181214 |
Fournitures de bureau |
10.99 |
0.00 |
0.00 |
| 40110018 |
580 |
20181215 |
IN24326 |
20181215 |
LA POSTE |
0.00 |
6.80 |
-6.80 |
| 626 |
580 |
20181215 |
IN24326 |
20181215 |
Frais postaux et frais de télécommunications |
6.49 |
0.00 |
-0.31 |
| 4456622 |
580 |
20181215 |
IN24326 |
20181215 |
TVA 20% sur biens et services |
0.31 |
0.00 |
0.00 |
| 4011 |
581 |
20181215 |
IN24360 |
20181215 |
FACT. PROSP. |
0.00 |
9.60 |
-9.60 |
| 625 |
581 |
20181215 |
IN24360 |
20181215 |
Déplacements, missions et réceptions |
8.00 |
0.00 |
-1.60 |
| 4456622 |
581 |
20181215 |
IN24360 |
20181215 |
TVA 20% sur biens et services |
1.60 |
0.00 |
0.00 |
| 40110043 |
582 |
20181218 |
IN24278 |
20181218 |
REACTEUR - ABONDANCE |
0.00 |
78.00 |
-78.00 |
| 6110043 |
582 |
20181218 |
IN24278 |
20181218 |
REACTEUR Prestations |
65.00 |
0.00 |
-13.00 |
| 4456622 |
582 |
20181218 |
IN24278 |
20181218 |
TVA 20% sur biens et services |
13.00 |
0.00 |
0.00 |
| 4011 |
583 |
20181218 |
IN24362 |
20181218 |
FACT. PROSP. |
0.00 |
38.20 |
-38.20 |
| 625 |
583 |
20181218 |
IN24362 |
20181218 |
Déplacements, missions et réceptions |
34.14 |
0.00 |
-4.06 |
| 4456622 |
583 |
20181218 |
IN24362 |
20181218 |
TVA 20% sur biens et services |
1.30 |
0.00 |
-2.76 |
| 4456623 |
583 |
20181218 |
IN24362 |
20181218 |
TVA 10% sur biens et services |
2.76 |
0.00 |
0.00 |
| 40110096 |
584 |
20181219 |
IN24284 |
20181219 |
OFFICE DEPOT |
0.00 |
21.07 |
-21.07 |
| 60225 |
584 |
20181219 |
IN24284 |
20181219 |
Fournitures de bureau |
17.56 |
0.00 |
-3.51 |
| 4456622 |
584 |
20181219 |
IN24284 |
20181219 |
TVA 20% sur biens et services |
3.51 |
0.00 |
0.00 |
| 4011013 |
585 |
20181219 |
IN24314 |
20181219 |
AMAZON |
0.00 |
34.99 |
-34.99 |
| 60630002 |
585 |
20181219 |
IN24314 |
20181219 |
Petite Informatique |
29.16 |
0.00 |
-5.83 |
| 4456622 |
585 |
20181219 |
IN24314 |
20181219 |
TVA 20% sur biens et services |
5.83 |
0.00 |
0.00 |
| 4011013 |
586 |
20181219 |
IN24315 |
20181219 |
AMAZON |
0.00 |
34.99 |
-34.99 |
| 60630002 |
586 |
20181219 |
IN24315 |
20181219 |
Petite Informatique |
29.16 |
0.00 |
-5.83 |
| 4456622 |
586 |
20181219 |
IN24315 |
20181219 |
TVA 20% sur biens et services |
5.83 |
0.00 |
0.00 |
| 4011013 |
587 |
20181219 |
IN24316 |
20181219 |
AMAZON |
0.00 |
19.00 |
-19.00 |
| 6181 |
587 |
20181219 |
IN24316 |
20181219 |
Documentation générale |
18.01 |
0.00 |
-0.99 |
| 445662 |
587 |
20181219 |
IN24316 |
20181219 |
TVA 5,5% sur biens et services |
0.99 |
0.00 |
0.00 |
| 4011008 |
588 |
20181219 |
IN24337 |
20181219 |
YESPARK |
0.00 |
48.00 |
-48.00 |
| 6110031 |
588 |
20181219 |
IN24337 |
20181219 |
YESPARK Prestations |
40.00 |
0.00 |
-8.00 |
| 4456622 |
588 |
20181219 |
IN24337 |
20181219 |
TVA 20% sur biens et services |
8.00 |
0.00 |
0.00 |
| 40110015 |
589 |
20181220 |
IN24292 |
20181220 |
CERTEUROPE |
0.00 |
12.00 |
-12.00 |
| 627 |
589 |
20181220 |
IN24292 |
20181220 |
Services bancaires et assimiles |
10.00 |
0.00 |
-2.00 |
| 4456622 |
589 |
20181220 |
IN24292 |
20181220 |
TVA 20% sur biens et services |
2.00 |
0.00 |
0.00 |
| 4011 |
590 |
20181220 |
IN24361 |
20181220 |
FACT. PROSP. |
0.00 |
7.30 |
-7.30 |
| 625 |
590 |
20181220 |
IN24361 |
20181220 |
Déplacements, missions et réceptions |
7.30 |
0.00 |
0.00 |
| 40110019 |
591 |
20181221 |
IN24320 |
20181221 |
EDF PRO |
0.00 |
294.33 |
-294.33 |
| 6061 |
591 |
20181221 |
IN24320 |
20181221 |
Fournitures non stockables (eau, énergie, ...) |
255.29 |
0.00 |
-39.04 |
| 4456622 |
591 |
20181221 |
IN24320 |
20181221 |
TVA 20% sur biens et services |
34.48 |
0.00 |
-4.56 |
| 445662 |
591 |
20181221 |
IN24320 |
20181221 |
TVA 5,5% sur biens et services |
4.56 |
0.00 |
0.00 |
| 40110061 |
592 |
20181221 |
IN24324 |
20181221 |
INFOMANIAK |
0.00 |
5.40 |
-5.40 |
| 61100064 |
592 |
20181221 |
IN24324 |
20181221 |
INFOMANIAK Prestation ponctuelle |
5.40 |
0.00 |
0.00 |
| 40110138 |
593 |
20181221 |
IN24333 |
20181221 |
PHARMACIE |
0.00 |
24.80 |
-24.80 |
| 605 |
593 |
20181221 |
IN24333 |
20181221 |
Achats de matériel, équipements et travaux |
21.81 |
0.00 |
-2.99 |
| 4456622 |
593 |
20181221 |
IN24333 |
20181221 |
TVA 20% sur biens et services |
1.98 |
0.00 |
-1.01 |
| 4456623 |
593 |
20181221 |
IN24333 |
20181221 |
TVA 10% sur biens et services |
0.96 |
0.00 |
-0.05 |
| 445663 |
593 |
20181221 |
IN24333 |
20181221 |
TVA 2.1% sur biens et services |
0.05 |
0.00 |
0.00 |
| 40410082 |
594 |
20181221 |
IN24336 |
20181221 |
FNAC Immo |
0.00 |
638.20 |
-638.20 |
| 2183 |
594 |
20181221 |
IN24336 |
20181221 |
Matériel de bureau et matériel informatique |
531.83 |
0.00 |
-106.37 |
| 44562 |
594 |
20181221 |
IN24336 |
20181221 |
TVA sur immobilisations |
106.37 |
0.00 |
0.00 |
| 40110118 |
595 |
20181225 |
IN24289 |
20181225 |
SMNI |
0.00 |
137.79 |
-137.79 |
| 6110035 |
595 |
20181225 |
IN24289 |
20181225 |
Services Maintenances Prestations |
114.83 |
0.00 |
-22.96 |
| 4456622 |
595 |
20181225 |
IN24289 |
20181225 |
TVA 20% sur biens et services |
22.96 |
0.00 |
0.00 |
| 40110061 |
596 |
20181225 |
IN24323 |
20181225 |
INFOMANIAK |
0.00 |
275.63 |
-275.63 |
| 61100063 |
596 |
20181225 |
IN24323 |
20181225 |
INFOMANIAK Prestation année |
275.63 |
0.00 |
0.00 |
| 40110061 |
597 |
20181225 |
IN24325 |
20181225 |
INFOMANIAK |
0.00 |
268.55 |
-268.55 |
| 61100063 |
597 |
20181225 |
IN24325 |
20181225 |
INFOMANIAK Prestation année |
268.55 |
0.00 |
0.00 |
| 40110075 |
598 |
20181226 |
IN24321 |
20181226 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
598 |
20181226 |
IN24321 |
20181226 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
598 |
20181226 |
IN24321 |
20181226 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 40110075 |
599 |
20181226 |
IN24322 |
20181226 |
FREE |
0.00 |
19.99 |
-19.99 |
| 626 |
599 |
20181226 |
IN24322 |
20181226 |
Frais postaux et frais de télécommunications |
16.66 |
0.00 |
-3.33 |
| 4456622 |
599 |
20181226 |
IN24322 |
20181226 |
TVA 20% sur biens et services |
3.33 |
0.00 |
0.00 |
| 4011013 |
600 |
20181230 |
IN24317 |
20181230 |
AMAZON |
0.00 |
79.06 |
-79.06 |
| 60630002 |
600 |
20181230 |
IN24317 |
20181230 |
Petite Informatique |
65.88 |
0.00 |
-13.18 |
| 4456622 |
600 |
20181230 |
IN24317 |
20181230 |
TVA 20% sur biens et services |
13.18 |
0.00 |
0.00 |
| 40110025 |
601 |
20181230 |
IN24328 |
20181230 |
CASTORAMA |
0.00 |
160.65 |
-160.65 |
| 605 |
601 |
20181230 |
IN24328 |
20181230 |
Achats de matériel, équipements et travaux |
133.88 |
0.00 |
-26.77 |
| 4456622 |
601 |
20181230 |
IN24328 |
20181230 |
TVA 20% sur biens et services |
26.77 |
0.00 |
0.00 |
| 40110014 |
602 |
20181231 |
IN24312 |
20181231 |
AFNIC |
0.00 |
52.90 |
-52.90 |
| 6110009 |
602 |
20181231 |
IN24312 |
20181231 |
AFNIC Noms de domaine |
44.08 |
0.00 |
-8.82 |
| 4456622 |
602 |
20181231 |
IN24312 |
20181231 |
TVA 20% sur biens et services |
8.82 |
0.00 |
0.00 |
| 40110035 |
603 |
20181231 |
IN24313 |
20181231 |
SEMRUSH |
0.00 |
350.13 |
-350.13 |
| 6110014 |
603 |
20181231 |
IN24313 |
20181231 |
SEMRUSH Prestations |
350.13 |
0.00 |
0.00 |
| 40110175 |
603 |
20181231 |
IN24313 |
20181231 |
BRED |
0.00 |
5.25 |
-5.25 |
| 627 |
603 |
20181231 |
IN24313 |
20181231 |
Services bancaires et assimiles |
5.25 |
0.00 |
0.00 |
| 40110086 |
604 |
20181231 |
IN24339 |
20181231 |
EVS Consulting |
0.00 |
8800.80 |
-8800.80 |
| 6110013 |
604 |
20181231 |
IN24339 |
20181231 |
EVS Consulting Prestations |
7334.00 |
0.00 |
-1466.80 |
| 4456622 |
604 |
20181231 |
IN24339 |
20181231 |
TVA 20% sur biens et services |
1466.80 |
0.00 |
0.00 |
| 40110105 |
605 |
20181231 |
IN24373 |
20181231 |
COMPASS GROUP |
0.00 |
218.24 |
-218.24 |
| 611003 |
605 |
20181231 |
IN24373 |
20181231 |
COMPASS Restauration |
202.41 |
0.00 |
-15.83 |
| 4456623 |
605 |
20181231 |
IN24373 |
20181231 |
TVA 10% sur biens et services |
15.83 |
0.00 |
0.00 |
| 40110105 |
605 |
20181231 |
IN24373 |
20181231 |
COMPASS GROUP |
0.00 |
8.89 |
-8.89 |
| 611003 |
605 |
20181231 |
IN24373 |
20181231 |
COMPASS Restauration |
8.08 |
0.00 |
-0.81 |
| 4456623 |
605 |
20181231 |
IN24373 |
20181231 |
TVA 10% sur biens et services |
0.81 |
0.00 |
0.00 |
| 40110177 |
606 |
20181231 |
IN24393 |
20181231 |
BPLC |
0.00 |
0.04 |
-0.04 |
| 627 |
606 |
20181231 |
IN24393 |
20181231 |
Services bancaires et assimiles |
0.04 |
0.00 |
0.00 |
| 40110086 |
607 |
20181231 |
IN24557 |
20181231 |
EVS Consulting |
0.00 |
9600.00 |
-9600.00 |
| 6110013 |
607 |
20181231 |
IN24557 |
20181231 |
EVS Consulting Prestations |
8000.00 |
0.00 |
-1600.00 |
| 4456622 |
607 |
20181231 |
IN24557 |
20181231 |
TVA 20% sur biens et services |
1600.00 |
0.00 |
0.00 |
| 1013 |
0 |
20180101 |
AN |
20180101 |
Capital souscrit - appelé, versé. |
0.00 |
20000.00 |
-20000.00 |
| 1061 |
0 |
20180101 |
AN |
20180101 |
Réserve légale |
0.00 |
2000.00 |
-22000.00 |
| 110 |
0 |
20180101 |
AN |
20180101 |
Report à nouveau (solde créditeur) |
0.00 |
15940.76 |
-37940.76 |
| 120 |
0 |
20180101 |
AN |
20180101 |
Résultat de l'exercice (bénéfice) |
0.00 |
50216.55 |
-88157.31 |
| 120 |
0 |
20180101 |
AN |
20180101 |
Résultat de l'exercice (bénéfice) |
48870.04 |
0.00 |
-39287.27 |
| 2050001 |
0 |
20180101 |
AN |
20180101 |
Marque NetPilote |
1524.49 |
0.00 |
-37762.78 |
| 2050002 |
0 |
20180101 |
AN |
20180101 |
Nom de Domaine Netpilote.com |
304.90 |
0.00 |
-37457.88 |
| 205006 |
0 |
20180101 |
AN |
20180101 |
Marque E municipales |
236.30 |
0.00 |
-37221.58 |
| 2183 |
0 |
20180101 |
AN |
20180101 |
Matériel de bureau et matériel informatique |
2395.15 |
0.00 |
-34826.43 |
| 21830042 |
0 |
20180101 |
AN |
20180101 |
Onduleur APC SU1400INET |
450.18 |
0.00 |
-34376.25 |
| 21830074 |
0 |
20180101 |
AN |
20180101 |
Climatiseur |
400.63 |
0.00 |
-33975.62 |
| 21830107 |
0 |
20180101 |
AN |
20180101 |
SAMSUNG Imprimante Laser |
657.49 |
0.00 |
-33318.13 |
| 2183011 |
0 |
20180101 |
AN |
20180101 |
Multiblitz Flash Compactlite Ecokit |
835.29 |
0.00 |
-32482.84 |
| 21830112 |
0 |
20180101 |
AN |
20180101 |
CANON OBJECTIF EF 70-200mm |
1713.09 |
0.00 |
-30769.75 |
| 21830116 |
0 |
20180101 |
AN |
20180101 |
DELL VOSTRO 400 |
409.00 |
0.00 |
-30360.75 |
| 21830117 |
0 |
20180101 |
AN |
20180101 |
DELL VOSTRO 200 |
229.00 |
0.00 |
-30131.75 |
| 21830118 |
0 |
20180101 |
AN |
20180101 |
TOMTOM - GPS Go 730 T EUROPE |
299.29 |
0.00 |
-29832.46 |
| 21830119 |
0 |
20180101 |
AN |
20180101 |
ACER ORDINATEUR PORTABLE |
1042.85 |
0.00 |
-28789.61 |
| 2183012 |
0 |
20180101 |
AN |
20180101 |
DELL VOSTRO 420 LMT |
553.99 |
0.00 |
-28235.62 |
| 21830122 |
0 |
20180101 |
AN |
20180101 |
Mandarine 3*800w |
583.61 |
0.00 |
-27652.01 |
| 21830124 |
0 |
20180101 |
AN |
20180101 |
CANON EOS 50D |
818.44 |
0.00 |
-26833.57 |
| 21830128 |
0 |
20180101 |
AN |
20180101 |
D-LINK DGS-3100-48 |
909.66 |
0.00 |
-25923.91 |
| 2183013 |
0 |
20180101 |
AN |
20180101 |
SCANNER HP SCANJET N6350 |
554.76 |
0.00 |
-25369.15 |
| 21830131 |
0 |
20180101 |
AN |
20180101 |
DELL ALIENWARE AURORA |
1587.32 |
0.00 |
-23781.83 |
| 21830132 |
0 |
20180101 |
AN |
20180101 |
TELEVISEUR LED SAMSUNG |
770.84 |
0.00 |
-23010.99 |
| 21830133 |
0 |
20180101 |
AN |
20180101 |
DELL Optiplex 3020 (5) |
2620.00 |
0.00 |
-20390.99 |
| 21830134 |
0 |
20180101 |
AN |
20180101 |
DELL Latitude 3540 |
454.00 |
0.00 |
-19936.99 |
| 21830137 |
0 |
20180101 |
AN |
20180101 |
POWEREDGE T110 |
1410.00 |
0.00 |
-18526.99 |
| 2184 |
0 |
20180101 |
AN |
20180101 |
Mobilier |
2751.00 |
0.00 |
-15775.99 |
| 21840053 |
0 |
20180101 |
AN |
20180101 |
Armoire Rideaux JPG |
394.84 |
0.00 |
-15381.15 |
| 21840054 |
0 |
20180101 |
AN |
20180101 |
Armoire Rideaux JPG |
394.84 |
0.00 |
-14986.31 |
| 21840061 |
0 |
20180101 |
AN |
20180101 |
Armoire JPG Rideaux IN02290 |
474.88 |
0.00 |
-14511.43 |
| 21840099 |
0 |
20180101 |
AN |
20180101 |
Armoires JPG IN6301 |
394.20 |
0.00 |
-14117.23 |
| 2711 |
0 |
20180101 |
AN |
20180101 |
Actions |
176.00 |
0.00 |
-13941.23 |
| 2751009 |
0 |
20180101 |
AN |
20180101 |
Dépôt Garantie LOCAL MERMOZ |
3633.80 |
0.00 |
-10307.43 |
| 28183 |
0 |
20180101 |
AN |
20180101 |
Dotation amort immo corporelles |
0.00 |
1069.31 |
-11376.74 |
| 281830042 |
0 |
20180101 |
AN |
20180101 |
Onduleur APC SU1400INET |
0.00 |
450.18 |
-11826.92 |
| 281830074 |
0 |
20180101 |
AN |
20180101 |
Climatiseur |
0.00 |
400.64 |
-12227.56 |
| 281830107 |
0 |
20180101 |
AN |
20180101 |
AMORT Samsung imprimante |
0.00 |
657.49 |
-12885.05 |
| 28183011 |
0 |
20180101 |
AN |
20180101 |
AMORT Flash Multiblitz |
0.00 |
835.29 |
-13720.34 |
| 281830112 |
0 |
20180101 |
AN |
20180101 |
AMORT CANON OBJECTIF EF70-210 |
0.00 |
1713.09 |
-15433.43 |
| 281830116 |
0 |
20180101 |
AN |
20180101 |
AMORT DELL VOSTRO 400 |
0.00 |
409.00 |
-15842.43 |
| 281830117 |
0 |
20180101 |
AN |
20180101 |
AMORT DELL VOSTRO 200 |
0.00 |
229.00 |
-16071.43 |
| 281830118 |
0 |
20180101 |
AN |
20180101 |
AMORT TOMTOM GPS Go 760 |
0.00 |
299.29 |
-16370.72 |
| 281830119 |
0 |
20180101 |
AN |
20180101 |
AMORT ACER ORDINATEUR PORTABLE |
0.00 |
1042.85 |
-17413.57 |
| 28183012 |
0 |
20180101 |
AN |
20180101 |
AMORT DELL VOSTRO 420LMT |
0.00 |
553.99 |
-17967.56 |
| 281830122 |
0 |
20180101 |
AN |
20180101 |
AMORT MANDARINE 3*800w |
0.00 |
583.61 |
-18551.17 |
| 281830124 |
0 |
20180101 |
AN |
20180101 |
AMORT CANON EOS 50D |
0.00 |
818.44 |
-19369.61 |
| 281830128 |
0 |
20180101 |
AN |
20180101 |
AMORT D-LINK-3100-48 |
0.00 |
909.66 |
-20279.27 |
| 28183013 |
0 |
20180101 |
AN |
20180101 |
AMORT SCANNER HP N6350 |
0.00 |
554.76 |
-20834.03 |
| 281830131 |
0 |
20180101 |
AN |
20180101 |
AMORT DELL ALIENWARE AURORA |
0.00 |
1587.32 |
-22421.35 |
| 281830132 |
0 |
20180101 |
AN |
20180101 |
AMORT TELEVISEUR LED |
0.00 |
438.10 |
-22859.45 |
| 281830133 |
0 |
20180101 |
AN |
20180101 |
AMORT DELL Optiplex 3020 (5) |
0.00 |
2620.00 |
-25479.45 |
| 281830134 |
0 |
20180101 |
AN |
20180101 |
AMORT Dell Latitude 3540 |
0.00 |
454.00 |
-25933.45 |
| 281830137 |
0 |
20180101 |
AN |
20180101 |
AMORT POWEREDGE |
0.00 |
720.67 |
-26654.12 |
| 28184 |
0 |
20180101 |
AN |
20180101 |
Dotation amort. mobilier |
0.00 |
586.86 |
-27240.98 |
| 281840053 |
0 |
20180101 |
AN |
20180101 |
Armoire Rideaux JPG |
0.00 |
394.84 |
-27635.82 |
| 281840054 |
0 |
20180101 |
AN |
20180101 |
Armoire Rideaux JPG |
0.00 |
394.84 |
-28030.66 |
| 281840061 |
0 |
20180101 |
AN |
20180101 |
Armoire JPG Rideaux IN02290 |
0.00 |
474.88 |
-28505.54 |
| 281840099 |
0 |
20180101 |
AN |
20180101 |
Amort Armoires JPG IN06301 |
0.00 |
394.20 |
-28899.74 |
| 4011 |
0 |
20180101 |
IN23103 |
20171213 |
FACT. PROSP. |
0.00 |
14.70 |
-28914.44 |
| 4011 |
0 |
20180101 |
IN23213 |
20171222 |
FACT. PROSP. |
0.00 |
79.60 |
-28994.04 |
| 40110013 |
0 |
20180101 |
IN23136 |
20171208 |
VERSAILLES + |
0.00 |
540.00 |
-29534.04 |
| 40110014 |
0 |
20180101 |
IN23071 |
20171130 |
AFNIC |
0.00 |
52.90 |
-29586.94 |
| 40110014 |
0 |
20180101 |
IN23198 |
20171231 |
AFNIC |
0.00 |
52.90 |
-29639.84 |
| 40110015 |
0 |
20180101 |
AN |
20180101 |
CERTEUROPE |
0.00 |
24.00 |
-29663.84 |
| 40110015 |
0 |
20180101 |
AN |
20180101 |
CERTEUROPE |
24.00 |
0.00 |
-29639.84 |
| 40110018 |
0 |
20180101 |
IN23114 |
20171209 |
LA POSTE |
0.00 |
6.72 |
-29646.56 |
| 40110019 |
0 |
20180101 |
IN23139 |
20171221 |
EDF PRO |
0.00 |
188.25 |
-29834.81 |
| 40110025 |
0 |
20180101 |
IN23104 |
20171211 |
CASTORAMA |
0.00 |
58.70 |
-29893.51 |
| 40110029 |
0 |
20180101 |
IN23116 |
20171202 |
LIBRAIRIES INDEPENDANTES |
0.00 |
42.40 |
-29935.91 |
| 40110035 |
0 |
20180101 |
IN23095 |
20171130 |
SEMRUSH |
0.00 |
338.55 |
-30274.46 |
| 40110035 |
0 |
20180101 |
IN23178 |
20171231 |
SEMRUSH |
0.00 |
334.96 |
-30609.42 |
| 4011005 |
0 |
20180101 |
IN23057 |
20171201 |
ADOBE |
0.00 |
29.99 |
-30639.41 |
| 40110061 |
0 |
20180101 |
IN23096 |
20171206 |
INFOMANIAK |
0.00 |
5.40 |
-30644.81 |
| 40110061 |
0 |
20180101 |
IN23098 |
20171206 |
INFOMANIAK |
0.00 |
175.00 |
-30819.81 |
| 40110061 |
0 |
20180101 |
IN23098 |
20171206 |
INFOMANIAK |
0.00 |
305.33 |
-31125.14 |
| 40110061 |
0 |
20180101 |
IN23124 |
20171218 |
INFOMANIAK |
0.00 |
553.45 |
-31678.59 |
| 40110061 |
0 |
20180101 |
IN23125 |
20171218 |
INFOMANIAK |
0.00 |
215.81 |
-31894.40 |
| 40110061 |
0 |
20180101 |
IN23179 |
20171226 |
INFOMANIAK |
0.00 |
89.55 |
-31983.95 |
| 40110061 |
0 |
20180101 |
IN23180 |
20171226 |
INFOMANIAK |
0.00 |
129.76 |
-32113.71 |
| 40110063 |
0 |
20180101 |
IN23083 |
20171203 |
UPC DISTRIBUTION |
0.00 |
139.14 |
-32252.85 |
| 40110075 |
0 |
20180101 |
IN23133 |
20171226 |
FREE |
0.00 |
19.99 |
-32272.84 |
| 40110075 |
0 |
20180101 |
IN23134 |
20171228 |
FREE |
0.00 |
20.37 |
-32293.21 |
| 40110082 |
0 |
20180101 |
IN23173 |
20171222 |
FNAC |
0.00 |
68.79 |
-32362.00 |
| 40110092 |
0 |
20180101 |
1801-AN-0 |
20140101 |
GANDI |
2.57 |
0.00 |
-32359.43 |
| 40110092 |
0 |
20180101 |
IN23061 |
20171130 |
GANDI |
0.00 |
59.53 |
-32418.96 |
| 40110092 |
0 |
20180101 |
IN23113 |
20171207 |
GANDI |
0.00 |
36.00 |
-32454.96 |
| 40110092 |
0 |
20180101 |
IN23113 |
20171214 |
GANDI |
0.00 |
396.77 |
-32851.73 |
| 40110103 |
0 |
20180101 |
IN23099 |
20171204 |
PONT COLBERT |
0.00 |
68.00 |
-32919.73 |
| 40110105 |
0 |
20180101 |
IN23193 |
20171212 |
COMPASS GROUP |
0.00 |
310.28 |
-33230.01 |
| 40110105 |
0 |
20180101 |
IN23239 |
20171231 |
COMPASS GROUP |
0.00 |
216.29 |
-33446.30 |
| 40110118 |
0 |
20180101 |
IN23191 |
20171225 |
SMNI |
0.00 |
133.78 |
-33580.08 |
| 40110121 |
0 |
20180101 |
IN23117 |
20171216 |
SUPERU |
0.00 |
23.62 |
-33603.70 |
| 4011013 |
0 |
20180101 |
IN23122 |
20171215 |
AMAZON |
0.00 |
52.99 |
-33656.69 |
| 40110175 |
0 |
20180101 |
IN23095 |
20171130 |
BRED |
0.00 |
8.46 |
-33665.15 |
| 40110175 |
0 |
20180101 |
IN23073 |
20171204 |
BRED |
18.00 |
0.00 |
-33647.15 |
| 40110175 |
0 |
20180101 |
IN23111 |
20171206 |
BRED |
0.37 |
0.00 |
-33646.78 |
| 40110175 |
0 |
20180101 |
IN23111 |
20171211 |
BRED |
3.35 |
0.00 |
-33643.43 |
| 40110175 |
0 |
20180101 |
IN23123 |
20171218 |
BRED |
0.37 |
0.00 |
-33643.06 |
| 40110175 |
0 |
20180101 |
IN23178 |
20171231 |
BRED |
0.00 |
8.37 |
-33651.43 |
| 40110208 |
0 |
20180101 |
IN23175 |
20171227 |
DARTY |
0.00 |
28.94 |
-33680.37 |
| 4081 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Factures non parvenues |
0.00 |
3600.00 |
-37280.37 |
| 4081 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Factures non parvenues |
0.00 |
8800.80 |
-46081.17 |
| 41110091 |
0 |
20180101 |
F6620 |
20171207 |
CCS SAGEM |
450.00 |
0.00 |
-45631.17 |
| 41110209 |
0 |
20180101 |
F6327 |
20170607 |
MAIRIE HARGEVILLE |
37.16 |
0.00 |
-45594.01 |
| 41110282 |
0 |
20180101 |
F6356 |
20170630 |
CE FT RSI FRANCE |
3685.50 |
0.00 |
-41908.51 |
| 41110282 |
0 |
20180101 |
F6383 |
20170710 |
CE FT RSI FRANCE |
2875.50 |
0.00 |
-39033.01 |
| 41110282 |
0 |
20180101 |
F6594 |
20171130 |
CE FT RSI FRANCE |
75.62 |
0.00 |
-38957.39 |
| 41110282 |
0 |
20180101 |
F6600 |
20171201 |
CE FT RSI FRANCE |
8966.18 |
0.00 |
-29991.21 |
| 41110288 |
0 |
20180101 |
F6555 |
20171101 |
OPIE |
90.43 |
0.00 |
-29900.78 |
| 41110288 |
0 |
20180101 |
F6601 |
20171201 |
OPIE |
90.43 |
0.00 |
-29810.35 |
| 411103 |
0 |
20180101 |
F6573 |
20171114 |
OPIE BENTHOS |
1428.58 |
0.00 |
-28381.77 |
| 41110312 |
0 |
20180101 |
F6629 |
20171231 |
BLET |
1711.32 |
0.00 |
-26670.45 |
| 4111032 |
0 |
20180101 |
F6603 |
20171201 |
ACCES VISION |
273.94 |
0.00 |
-26396.51 |
| 41110322 |
0 |
20180101 |
F6279 |
20170504 |
PEPINIERES DE BAZAINVILLE |
6960.82 |
0.00 |
-19435.69 |
| 41110322 |
0 |
20180101 |
RC6623963 |
20171025 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-20015.75 |
| 41110322 |
0 |
20180101 |
RC6623970 |
20171205 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-20595.81 |
| 41110322 |
0 |
20180101 |
RC6623970 |
20171205 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-21175.87 |
| 41110322 |
0 |
20180101 |
RC6623970 |
20171205 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-21755.93 |
| 41110324 |
0 |
20180101 |
F6380 |
20170701 |
CB NETWORKS |
545.40 |
0.00 |
-21210.53 |
| 41110324 |
0 |
20180101 |
F6627 |
20171218 |
CB NETWORKS |
706.75 |
0.00 |
-20503.78 |
| 41110352 |
0 |
20180101 |
F6580 |
20171130 |
A PAGE MICLAUD |
604.84 |
0.00 |
-19898.94 |
| 41110352 |
0 |
20180101 |
F6630 |
20171231 |
A PAGE MICLAUD |
619.96 |
0.00 |
-19278.98 |
| 41110364 |
0 |
20180101 |
F6384 |
20170710 |
SPADE EQUIPEMENTS |
907.20 |
0.00 |
-18371.78 |
| 41110364 |
0 |
20180101 |
F6499 |
20170930 |
SPADE EQUIPEMENTS |
914.28 |
0.00 |
-17457.50 |
| 41110364 |
0 |
20180101 |
IN23072 |
20171124 |
SPADE EQUIPEMENTS |
0.00 |
460.68 |
-17918.18 |
| 41110364 |
0 |
20180101 |
F6618 |
20171204 |
SPADE EQUIPEMENTS |
461.76 |
0.00 |
-17456.42 |
| 41110364 |
0 |
20180101 |
F6631 |
20171231 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
-16618.63 |
| 41110378 |
0 |
20180101 |
F6479 |
20170922 |
CE BNP PRE TRANSACTION FRANCE |
1160.48 |
0.00 |
-15458.15 |
| 41110379 |
0 |
20180101 |
F6480 |
20170922 |
BELLIER |
711.79 |
0.00 |
-14746.36 |
| 41110383 |
0 |
20180101 |
F6561 |
20171101 |
ESPACES VERTS ET JARDINS |
506.57 |
0.00 |
-14239.79 |
| 41110383 |
0 |
20180101 |
F6607 |
20171201 |
ESPACES VERTS ET JARDINS |
506.57 |
0.00 |
-13733.22 |
| 41110383 |
0 |
20180101 |
F6617 |
20171204 |
ESPACES VERTS ET JARDINS |
815.53 |
0.00 |
-12917.69 |
| 4111039 |
0 |
20180101 |
F5883 |
20160930 |
DUPONT |
64.25 |
0.00 |
-12853.44 |
| 41110398 |
0 |
20180101 |
F6514 |
20171001 |
RESEAU NETWORK SYSTEMES |
570.73 |
0.00 |
-12282.71 |
| 41110398 |
0 |
20180101 |
F6562 |
20171101 |
RESEAU NETWORK SYSTEMES |
570.73 |
0.00 |
-11711.98 |
| 41110398 |
0 |
20180101 |
F6608 |
20171201 |
RESEAU NETWORK SYSTEMES |
570.73 |
0.00 |
-11141.25 |
| 41110399 |
0 |
20180101 |
F5672 |
20160527 |
QUEMARD CONSULTANTS |
393.26 |
0.00 |
-10747.99 |
| 41110402 |
0 |
20180101 |
F6563 |
20171101 |
ATMI |
456.37 |
0.00 |
-10291.62 |
| 41110402 |
0 |
20180101 |
F6609 |
20171201 |
ATMI |
467.78 |
0.00 |
-9823.84 |
| 41110405 |
0 |
20180101 |
F6628 |
20171218 |
CE NESTLE CLINICAL NUTRITION |
673.49 |
0.00 |
-9150.35 |
| 41110409 |
0 |
20180101 |
F6615 |
20171204 |
CE FIAT |
3919.25 |
0.00 |
-5231.10 |
| 41110409 |
0 |
20180101 |
F6624 |
20171218 |
CE FIAT |
470.81 |
0.00 |
-4760.29 |
| 41110409 |
0 |
20180101 |
F6625 |
20171218 |
CE FIAT |
658.51 |
0.00 |
-4101.78 |
| 41110417 |
0 |
20180101 |
IN22116 |
20170220 |
BELTRONIC IPC AG |
0.00 |
23.00 |
-4124.78 |
| 41110417 |
0 |
20180101 |
F6632 |
20171231 |
BELTRONIC IPC AG |
434.37 |
0.00 |
-3690.41 |
| 41110422 |
0 |
20180101 |
F6564 |
20171101 |
AERONOV |
520.19 |
0.00 |
-3170.22 |
| 41110422 |
0 |
20180101 |
F6572 |
20171114 |
AERONOV |
1520.50 |
0.00 |
-1649.72 |
| 41110422 |
0 |
20180101 |
F6610 |
20171201 |
AERONOV |
533.20 |
0.00 |
-1116.52 |
| 41110425 |
0 |
20180101 |
F6132 |
20170220 |
CE DIMENSION DATA |
642.38 |
0.00 |
-474.14 |
| 41110428 |
0 |
20180101 |
F6571 |
20171114 |
LAROCHE |
67.81 |
0.00 |
-406.33 |
| 41110439 |
0 |
20180101 |
F5918 |
20161013 |
CE BARRY CALLEBAUT |
1073.20 |
0.00 |
666.87 |
| 41110441 |
0 |
20180101 |
F6613 |
20171201 |
HARNOIS COMMUNICATION |
588.10 |
0.00 |
1254.97 |
| 41110441 |
0 |
20180101 |
F6626 |
20171218 |
HARNOIS COMMUNICATION |
461.58 |
0.00 |
1716.55 |
| 41110442 |
0 |
20180101 |
F6390 |
20170731 |
MIGNOT GRAPHIE |
1188.37 |
0.00 |
2904.92 |
| 41110442 |
0 |
20180101 |
F6433 |
20170831 |
MIGNOT GRAPHIE |
1188.37 |
0.00 |
4093.29 |
| 41110442 |
0 |
20180101 |
F6487 |
20170930 |
MIGNOT GRAPHIE |
1188.37 |
0.00 |
5281.66 |
| 41110442 |
0 |
20180101 |
F6536 |
20171031 |
MIGNOT GRAPHIE |
1188.37 |
0.00 |
6470.03 |
| 41110442 |
0 |
20180101 |
F6578 |
20171129 |
MIGNOT GRAPHIE |
954.00 |
0.00 |
7424.03 |
| 41110442 |
0 |
20180101 |
F6583 |
20171130 |
MIGNOT GRAPHIE |
1188.37 |
0.00 |
8612.40 |
| 41110442 |
0 |
20180101 |
F6621 |
20171211 |
MIGNOT GRAPHIE |
1246.09 |
0.00 |
9858.49 |
| 41110442 |
0 |
20180101 |
F6633 |
20171231 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
11076.57 |
| 41110443 |
0 |
20180101 |
F6391 |
20170731 |
AGENCE OLINDA |
525.48 |
0.00 |
11602.05 |
| 41110443 |
0 |
20180101 |
F6434 |
20170831 |
AGENCE OLINDA |
525.48 |
0.00 |
12127.53 |
| 41110443 |
0 |
20180101 |
F6488 |
20170930 |
AGENCE OLINDA |
525.48 |
0.00 |
12653.01 |
| 41110443 |
0 |
20180101 |
F6537 |
20171031 |
AGENCE OLINDA |
525.48 |
0.00 |
13178.49 |
| 41110443 |
0 |
20180101 |
F6584 |
20171130 |
AGENCE OLINDA |
525.48 |
0.00 |
13703.97 |
| 41110443 |
0 |
20180101 |
F6622 |
20171211 |
AGENCE OLINDA |
1184.60 |
0.00 |
14888.57 |
| 41110443 |
0 |
20180101 |
F6634 |
20171231 |
AGENCE OLINDA |
548.30 |
0.00 |
15436.87 |
| 41110445 |
0 |
20180101 |
F6585 |
20171130 |
RHOMBUS |
534.94 |
0.00 |
15971.81 |
| 41110445 |
0 |
20180101 |
F6635 |
20171231 |
RHOMBUS |
548.30 |
0.00 |
16520.11 |
| 41110448 |
0 |
20180101 |
F5574 |
20160331 |
BATISPHERE |
526.68 |
0.00 |
17046.79 |
| 41110448 |
0 |
20180101 |
F5626 |
20160430 |
BATISPHERE |
526.68 |
0.00 |
17573.47 |
| 41110453 |
0 |
20180101 |
F6425 |
20170801 |
STE NOUVELLE FRANCE CABLES |
641.94 |
0.00 |
18215.41 |
| 41110453 |
0 |
20180101 |
F6468 |
20170901 |
STE NOUVELLE FRANCE CABLES |
641.94 |
0.00 |
18857.35 |
| 41110453 |
0 |
20180101 |
IN22903 |
20171011 |
STE NOUVELLE FRANCE CABLES |
0.00 |
1229.88 |
17627.47 |
| 41110455 |
0 |
20180101 |
F6637 |
20171231 |
ARDANS |
956.53 |
0.00 |
18584.00 |
| 41110456 |
0 |
20180101 |
F6638 |
20171231 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
19119.46 |
| 41110458 |
0 |
20180101 |
F6252 |
20170430 |
FEDERATION DES CENTRES DE MEDIATION |
3279.84 |
0.00 |
22399.30 |
| 41110459 |
0 |
20180101 |
F6588 |
20171130 |
ALLO PHONE COMMUNICATION |
523.63 |
0.00 |
22922.93 |
| 41110459 |
0 |
20180101 |
F6639 |
20171231 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
23459.65 |
| 4111046 |
0 |
20180101 |
F6494 |
20170930 |
REOLIAN MULTITEC |
949.97 |
0.00 |
24409.62 |
| 4111046 |
0 |
20180101 |
F6528 |
20171024 |
REOLIAN MULTITEC |
1155.77 |
0.00 |
25565.39 |
| 4111046 |
0 |
20180101 |
F6542 |
20171031 |
REOLIAN MULTITEC |
949.97 |
0.00 |
26515.36 |
| 4111046 |
0 |
20180101 |
F6589 |
20171130 |
REOLIAN MULTITEC |
949.97 |
0.00 |
27465.33 |
| 4111046 |
0 |
20180101 |
F6640 |
20171231 |
REOLIAN MULTITEC |
973.72 |
0.00 |
28439.05 |
| 41110465 |
0 |
20180101 |
F5932 |
20161031 |
MENUISERIE GODEAU |
3588.00 |
0.00 |
32027.05 |
| 41110465 |
0 |
20180101 |
RC3835807 |
20170406 |
MENUISERIE GODEAU |
0.00 |
2000.00 |
30027.05 |
| 41110467 |
0 |
20180101 |
F5865 |
20160915 |
ENYTER |
3588.00 |
0.00 |
33615.05 |
| 41110467 |
0 |
20180101 |
IN21358 |
20160921 |
ENYTER |
0.00 |
2588.00 |
31027.05 |
| 41110467 |
0 |
20180101 |
F6354 |
20170630 |
ENYTER |
3077.98 |
0.00 |
34105.03 |
| 41110467 |
0 |
20180101 |
F6357 |
20170630 |
ENYTER |
514.37 |
0.00 |
34619.40 |
| 41110467 |
0 |
20180101 |
F6397 |
20170731 |
ENYTER |
514.37 |
0.00 |
35133.77 |
| 41110467 |
0 |
20180101 |
F6441 |
20170831 |
ENYTER |
514.37 |
0.00 |
35648.14 |
| 41110467 |
0 |
20180101 |
F6495 |
20170930 |
ENYTER |
514.37 |
0.00 |
36162.51 |
| 41110467 |
0 |
20180101 |
F6543 |
20171031 |
ENYTER |
514.37 |
0.00 |
36676.88 |
| 41110467 |
0 |
20180101 |
F6590 |
20171130 |
ENYTER |
514.37 |
0.00 |
37191.25 |
| 41110467 |
0 |
20180101 |
F6641 |
20171231 |
ENYTER |
527.23 |
0.00 |
37718.48 |
| 41110468 |
0 |
20180101 |
F6623 |
20171218 |
RG CONSEILS |
572.40 |
0.00 |
38290.88 |
| 41110468 |
0 |
20180101 |
F6642 |
20171231 |
RG CONSEILS |
973.72 |
0.00 |
39264.60 |
| 41110469 |
0 |
20180101 |
F6476 |
20170922 |
SC2E |
1143.36 |
0.00 |
40407.96 |
| 41110469 |
0 |
20180101 |
F6643 |
20171231 |
SC2E |
527.23 |
0.00 |
40935.19 |
| 41110472 |
0 |
20180101 |
F6304 |
20170531 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
41449.56 |
| 41110472 |
0 |
20180101 |
F6353 |
20170630 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
41963.93 |
| 41110472 |
0 |
20180101 |
F6400 |
20170731 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
42478.30 |
| 41110472 |
0 |
20180101 |
F6444 |
20170831 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
42992.67 |
| 41110472 |
0 |
20180101 |
F6498 |
20170930 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
43507.04 |
| 41110472 |
0 |
20180101 |
F6546 |
20171031 |
COMPAGNONS DU DIAGNOSTIC |
514.37 |
0.00 |
44021.41 |
| 41110475 |
0 |
20180101 |
F6531 |
20171031 |
AMETTIS |
4741.00 |
0.00 |
48762.41 |
| 416 |
0 |
20180101 |
1801-AN-0 |
20131231 |
Clients douteux ou litigieux |
34.03 |
0.00 |
48796.44 |
| 416 |
0 |
20180101 |
1801-AN-0 |
20131231 |
Clients douteux ou litigieux |
4686.54 |
0.00 |
53482.98 |
| 416 |
0 |
20180101 |
1801-AN-0 |
20131231 |
Clients douteux ou litigieux |
12878.16 |
0.00 |
66361.14 |
| 416 |
0 |
20180101 |
DTX |
20161231 |
Clients douteux ou litigieux |
2057.48 |
0.00 |
68418.62 |
| 416 |
0 |
20180101 |
IN22590 |
20170630 |
Clients douteux ou litigieux |
2079.25 |
0.00 |
70497.87 |
| 4181 |
0 |
20180101 |
AN |
20180101 |
Clients - Produits non encore facturés |
1649.62 |
0.00 |
72147.49 |
| 4198 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Autres avoirs |
0.00 |
4980.19 |
67167.30 |
| 4282 |
0 |
20180101 |
1801-AN-0 |
20171231 |
CONGES PAYES |
0.00 |
8198.00 |
58969.30 |
| 4286 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Provision prime |
0.00 |
478.00 |
58491.30 |
| 431 |
0 |
20180101 |
LETTR |
20161231 |
URSSAF |
0.00 |
17314.68 |
41176.62 |
| 431 |
0 |
20180101 |
IN22014 |
20170117 |
URSSAF |
17313.00 |
0.00 |
58489.62 |
| 431 |
0 |
20180101 |
IN22266 |
20170331 |
URSSAF |
0.00 |
16921.11 |
41568.51 |
| 431 |
0 |
20180101 |
IN22337 |
20170419 |
URSSAF |
4974.00 |
0.00 |
46542.51 |
| 431 |
0 |
20180101 |
IN22337 |
20170420 |
URSSAF |
5981.00 |
0.00 |
52523.51 |
| 431 |
0 |
20180101 |
IN22337 |
20170420 |
URSSAF |
5961.00 |
0.00 |
58484.51 |
| 431 |
0 |
20180101 |
IN22619 |
20170630 |
URSSAF |
0.00 |
19291.68 |
39192.83 |
| 431 |
0 |
20180101 |
IN22659 |
20170718 |
URSSAF |
6330.00 |
0.00 |
45522.83 |
| 431 |
0 |
20180101 |
IN22659 |
20170718 |
URSSAF |
6481.00 |
0.00 |
52003.83 |
| 431 |
0 |
20180101 |
IN22659 |
20170718 |
URSSAF |
6481.00 |
0.00 |
58484.83 |
| 431 |
0 |
20180101 |
IN22930 |
20170930 |
URSSAF |
0.00 |
19881.39 |
38603.44 |
| 431 |
0 |
20180101 |
IN22903 |
20171017 |
URSSAF |
6404.00 |
0.00 |
45007.44 |
| 431 |
0 |
20180101 |
IN22903 |
20171017 |
URSSAF |
6809.00 |
0.00 |
51816.44 |
| 431 |
0 |
20180101 |
IN22903 |
20171017 |
URSSAF |
6666.00 |
0.00 |
58482.44 |
| 431 |
0 |
20180101 |
IN23030 |
20171031 |
URSSAF |
0.00 |
6459.38 |
52023.06 |
| 431 |
0 |
20180101 |
IN23084 |
20171130 |
URSSAF |
0.00 |
6512.31 |
45510.75 |
| 431 |
0 |
20180101 |
IN23147 |
20171231 |
URSSAF |
0.00 |
4906.87 |
40603.88 |
| 4371 |
0 |
20180101 |
LETTR |
20161231 |
AG2R AGIRC CADRE |
0.00 |
2423.35 |
38180.53 |
| 4371 |
0 |
20180101 |
IN22072 |
20170131 |
AG2R AGIRC CADRE |
2421.00 |
0.00 |
40601.53 |
| 4371 |
0 |
20180101 |
IN22266 |
20170331 |
AG2R AGIRC CADRE |
0.00 |
953.68 |
39647.85 |
| 4371 |
0 |
20180101 |
IN22402 |
20170428 |
AG2R AGIRC CADRE |
954.00 |
0.00 |
40601.85 |
| 4371 |
0 |
20180101 |
IN23030 |
20171031 |
AG2R AGIRC CADRE |
0.00 |
463.29 |
40138.56 |
| 4371 |
0 |
20180101 |
IN23084 |
20171130 |
AG2R AGIRC CADRE |
0.00 |
402.90 |
39735.66 |
| 4371 |
0 |
20180101 |
IN23147 |
20171231 |
AG2R AGIRC CADRE |
0.00 |
387.81 |
39347.85 |
| 4372 |
0 |
20180101 |
LETTR |
20161231 |
AG2R ARRCO |
0.00 |
2601.49 |
36746.36 |
| 4372 |
0 |
20180101 |
IN22072 |
20170131 |
AG2R ARRCO |
2599.00 |
0.00 |
39345.36 |
| 4372 |
0 |
20180101 |
IN22266 |
20170331 |
AG2R ARRCO |
0.00 |
3110.17 |
36235.19 |
| 4372 |
0 |
20180101 |
IN22402 |
20170428 |
AG2R ARRCO |
3110.00 |
0.00 |
39345.19 |
| 4372 |
0 |
20180101 |
IN23030 |
20171031 |
AG2R ARRCO |
0.00 |
1141.15 |
38204.04 |
| 4372 |
0 |
20180101 |
IN23084 |
20171130 |
AG2R ARRCO |
0.00 |
1150.90 |
37053.14 |
| 4372 |
0 |
20180101 |
IN23147 |
20171231 |
AG2R ARRCO |
0.00 |
844.48 |
36208.66 |
| 4373 |
0 |
20180101 |
LETTR |
20161231 |
MALAKOFF |
0.00 |
1974.52 |
34234.14 |
| 4373 |
0 |
20180101 |
IN22072 |
20170131 |
MALAKOFF |
1974.00 |
0.00 |
36208.14 |
| 4373 |
0 |
20180101 |
IN22266 |
20170331 |
MALAKOFF |
0.00 |
3004.79 |
33203.35 |
| 4373 |
0 |
20180101 |
IN22402 |
20170502 |
MALAKOFF |
3005.00 |
0.00 |
36208.35 |
| 4373 |
0 |
20180101 |
IN22619 |
20170630 |
MALAKOFF |
0.00 |
3057.92 |
33150.43 |
| 4373 |
0 |
20180101 |
IN22709 |
20170726 |
MALAKOFF |
3058.00 |
0.00 |
36208.43 |
| 4373 |
0 |
20180101 |
IN23030 |
20171031 |
MALAKOFF |
0.00 |
1022.70 |
35185.73 |
| 4373 |
0 |
20180101 |
IN23084 |
20171130 |
MALAKOFF |
0.00 |
1039.19 |
34146.54 |
| 4373 |
0 |
20180101 |
IN23147 |
20171231 |
MALAKOFF |
0.00 |
711.90 |
33434.64 |
| 4381 |
0 |
20180101 |
LETTR |
20161231 |
Taxe apprentissage |
0.00 |
1008.04 |
32426.60 |
| 4381 |
0 |
20180101 |
IN21992 |
20170228 |
Taxe apprentissage |
1008.00 |
0.00 |
33434.60 |
| 4381 |
0 |
20180101 |
IN22266 |
20170331 |
Taxe apprentissage |
0.00 |
233.81 |
33200.79 |
| 4381 |
0 |
20180101 |
IN22619 |
20170630 |
Taxe apprentissage |
0.00 |
263.13 |
32937.66 |
| 4381 |
0 |
20180101 |
IN22930 |
20170930 |
Taxe apprentissage |
0.00 |
271.16 |
32666.50 |
| 4381 |
0 |
20180101 |
IN23030 |
20171031 |
Taxe apprentissage |
0.00 |
89.98 |
32576.52 |
| 4381 |
0 |
20180101 |
IN23084 |
20171130 |
Taxe apprentissage |
0.00 |
90.66 |
32485.86 |
| 4381 |
0 |
20180101 |
IN23147 |
20171231 |
Taxe apprentissage |
0.00 |
69.49 |
32416.37 |
| 4381 |
0 |
20180101 |
LETTR |
20171231 |
Taxe apprentissage |
0.27 |
0.00 |
32416.64 |
| 4381 |
0 |
20180101 |
LETTR |
20171231 |
Taxe apprentissage |
0.00 |
0.27 |
32416.37 |
| 4382 |
0 |
20180101 |
IN22266 |
20170331 |
Formation professionnelle |
0.00 |
218.26 |
32198.11 |
| 4382 |
0 |
20180101 |
IN22619 |
20170630 |
Formation professionnelle |
0.00 |
282.15 |
31915.96 |
| 4382 |
0 |
20180101 |
IN22930 |
20170930 |
Formation professionnelle |
0.00 |
229.30 |
31686.66 |
| 4382 |
0 |
20180101 |
IN23030 |
20171031 |
Formation professionnelle |
0.00 |
76.10 |
31610.56 |
| 4382 |
0 |
20180101 |
IN23084 |
20171130 |
Formation professionnelle |
0.00 |
76.67 |
31533.89 |
| 4382 |
0 |
20180101 |
IN23147 |
20171231 |
Formation professionnelle |
0.00 |
58.77 |
31475.12 |
| 4382 |
0 |
20180101 |
IN23232 |
20171231 |
Formation professionnelle |
0.00 |
188.23 |
31286.89 |
| 4382 |
0 |
20180101 |
LETTR |
20171231 |
Formation professionnelle |
0.08 |
0.00 |
31286.97 |
| 4382 |
0 |
20180101 |
LETTR |
20171231 |
Formation professionnelle |
0.00 |
0.08 |
31286.89 |
| 43821 |
0 |
20180101 |
1801-AN-0 |
20171231 |
CHARGES SOCIALES |
0.00 |
3689.00 |
27597.89 |
| 4386 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Provision prime |
0.00 |
215.00 |
27382.89 |
| 444 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Etat - Impôts sur les bénéfices |
3925.00 |
0.00 |
31307.89 |
| 44551 |
0 |
20180101 |
IN23224 |
20171231 |
TVA à décaisser |
0.00 |
2969.00 |
28338.89 |
| 44562 |
0 |
20180101 |
LETTR |
20161231 |
TVA sur immobilisations |
0.57 |
0.00 |
28339.46 |
| 445662 |
0 |
20180101 |
1801-AN-0 |
20171231 |
TVA 5,5% sur biens et services |
0.70 |
0.00 |
28340.16 |
| 4456622 |
0 |
20180101 |
AN |
20180101 |
TVA 20% sur biens et services |
292.43 |
0.00 |
28632.59 |
| 4456622 |
0 |
20180101 |
AN |
20180101 |
TVA 20% sur biens et services |
0.00 |
4.00 |
28628.59 |
| 4456623 |
0 |
20180101 |
1801-AN-0 |
20171231 |
TVA 10% sur biens et services |
17.46 |
0.00 |
28646.05 |
| 445663 |
0 |
20180101 |
1801-AN-0 |
20171231 |
TVA 2.1% sur biens et services |
0.33 |
0.00 |
28646.38 |
| 4457114 |
0 |
20180101 |
AN |
20180101 |
TVA collectée 19.6% Encaissements |
0.00 |
663.35 |
27983.03 |
| 445716 |
0 |
20180101 |
AN |
20180101 |
TVA collectée 20% encaissements |
0.00 |
15372.62 |
12610.41 |
| 44586 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
600.00 |
0.00 |
13210.41 |
| 44586 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
1466.80 |
0.00 |
14677.21 |
| 44587 |
0 |
20180101 |
AAE |
20161231 |
Taxes sur le chiffre d'affaires sur factures à établir |
65.54 |
0.00 |
14742.75 |
| 44587 |
0 |
20180101 |
AAE |
20161231 |
Taxes sur le chiffre d'affaires sur factures à établir |
452.30 |
0.00 |
15195.05 |
| 44587 |
0 |
20180101 |
AAE |
20161231 |
Taxes sur le chiffre d'affaires sur factures à établir |
175.56 |
0.00 |
15370.61 |
| 44587 |
0 |
20180101 |
AAE |
20161231 |
Taxes sur le chiffre d'affaires sur factures à établir |
126.26 |
0.00 |
15496.87 |
| 44587 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Taxes sur le chiffre d'affaires sur factures à établir |
0.00 |
819.67 |
14677.20 |
| 44587 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Taxes sur le chiffre d'affaires sur factures à établir |
827.05 |
0.00 |
15504.25 |
| 4486 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Etat charges à payer |
0.00 |
270.00 |
15234.25 |
| 486 |
0 |
20180101 |
AN |
20180101 |
Charges constatées d'avance |
9479.80 |
0.00 |
24714.05 |
| 487 |
0 |
20180101 |
AN |
20180101 |
Produits constatés d'avance |
0.00 |
41353.13 |
-16639.08 |
| 491 |
0 |
20180101 |
AN |
20180101 |
Provisions pour dépréciation des comptes de clients |
0.00 |
25188.55 |
-41827.63 |
| 491 |
0 |
20180101 |
AN |
20180101 |
Provisions pour dépréciation des comptes de clients |
0.00 |
9186.53 |
-51014.16 |
| 51210001 |
0 |
20180101 |
1801-AN-0 |
20120101 |
BRED Compte en Euros |
16351.64 |
0.00 |
-34662.52 |
| 51210001 |
0 |
20180101 |
CQ880217 |
20120101 |
BRED Compte en Euros |
0.00 |
97.00 |
-34759.52 |
| 51210001 |
0 |
20180101 |
CQ880217 |
20120101 |
BRED Compte en Euros |
0.00 |
50.00 |
-34809.52 |
| 51210001 |
0 |
20180101 |
RC212159 |
20120101 |
BRED Compte en Euros |
246.36 |
0.00 |
-34563.16 |
| 51210001 |
0 |
20180101 |
1801-AN-0 |
20120101 |
BRED Compte en Euros |
0.00 |
99.36 |
-34662.52 |
| 51210001 |
0 |
20180101 |
CQ8695094 |
20120102 |
BRED Compte en Euros |
0.00 |
1921.49 |
-36584.01 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120102 |
BRED Compte en Euros |
0.00 |
20.81 |
-36604.82 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120102 |
BRED Compte en Euros |
466.44 |
0.00 |
-36138.38 |
| 51210001 |
0 |
20180101 |
CQ8695095 |
20120103 |
BRED Compte en Euros |
0.00 |
9557.00 |
-45695.38 |
| 51210001 |
0 |
20180101 |
CQ8695096 |
20120103 |
BRED Compte en Euros |
0.00 |
229.00 |
-45924.38 |
| 51210001 |
0 |
20180101 |
CQ8695097 |
20120103 |
BRED Compte en Euros |
0.00 |
800.00 |
-46724.38 |
| 51210001 |
0 |
20180101 |
CQ8695098 |
20120103 |
BRED Compte en Euros |
0.00 |
1889.00 |
-48613.38 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120103 |
BRED Compte en Euros |
473.25 |
0.00 |
-48140.13 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120103 |
BRED Compte en Euros |
0.00 |
17.94 |
-48158.07 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120104 |
BRED Compte en Euros |
0.00 |
84.32 |
-48242.39 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120106 |
BRED Compte en Euros |
1603.21 |
0.00 |
-46639.18 |
| 51210001 |
0 |
20180101 |
CQ8695099 |
20120109 |
BRED Compte en Euros |
0.00 |
107.31 |
-46746.49 |
| 51210001 |
0 |
20180101 |
RC3782481 |
20120109 |
BRED Compte en Euros |
1158.23 |
0.00 |
-45588.26 |
| 51210001 |
0 |
20180101 |
RC3782481 |
20120109 |
BRED Compte en Euros |
530.10 |
0.00 |
-45058.16 |
| 51210001 |
0 |
20180101 |
CQ8695101 |
20120110 |
BRED Compte en Euros |
0.00 |
598.00 |
-45656.16 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120110 |
BRED Compte en Euros |
0.00 |
162.52 |
-45818.68 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120110 |
BRED Compte en Euros |
6097.22 |
0.00 |
-39721.46 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120110 |
BRED Compte en Euros |
0.00 |
51.31 |
-39772.77 |
| 51210001 |
0 |
20180101 |
IN15854 |
20120110 |
BRED Compte en Euros |
0.00 |
6.67 |
-39779.44 |
| 51210001 |
0 |
20180101 |
CQ8695100 |
20120112 |
BRED Compte en Euros |
0.00 |
54.13 |
-39833.57 |
| 51210001 |
0 |
20180101 |
CQ8695102 |
20120116 |
BRED Compte en Euros |
0.00 |
8389.94 |
-48223.51 |
| 51210001 |
0 |
20180101 |
CQ8695103 |
20120116 |
BRED Compte en Euros |
0.00 |
4.38 |
-48227.89 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
1051.04 |
0.00 |
-47176.85 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
425.72 |
0.00 |
-46751.13 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
0.00 |
32.29 |
-46783.42 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
0.00 |
61.58 |
-46845.00 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
0.00 |
474.37 |
-47319.37 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120116 |
BRED Compte en Euros |
0.00 |
15.21 |
-47334.58 |
| 51210001 |
0 |
20180101 |
RC3782482 |
20120117 |
BRED Compte en Euros |
1008.00 |
0.00 |
-46326.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46406.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46486.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46566.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46646.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
86.00 |
-46732.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
86.00 |
-46818.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46898.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
80.00 |
-46978.58 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120120 |
BRED Compte en Euros |
0.00 |
17.94 |
-46996.52 |
| 51210001 |
0 |
20180101 |
IN15886 |
20120123 |
BRED Compte en Euros |
0.00 |
267.00 |
-47263.52 |
| 51210001 |
0 |
20180101 |
RC3782483 |
20120123 |
BRED Compte en Euros |
979.32 |
0.00 |
-46284.20 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
59.00 |
0.00 |
-46225.20 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
1282.53 |
0.00 |
-44942.67 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
169.38 |
0.00 |
-44773.29 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
490.00 |
0.00 |
-44283.29 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
627.76 |
0.00 |
-43655.53 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
638.44 |
0.00 |
-43017.09 |
| 51210001 |
0 |
20180101 |
IN15887 |
20120125 |
BRED Compte en Euros |
936.08 |
0.00 |
-42081.01 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120130 |
BRED Compte en Euros |
0.00 |
83.24 |
-42164.25 |
| 51210001 |
0 |
20180101 |
RC3782484 |
20120130 |
BRED Compte en Euros |
1156.20 |
0.00 |
-41008.05 |
| 51210001 |
0 |
20180101 |
CQ8695104 |
20120131 |
BRED Compte en Euros |
0.00 |
8.76 |
-41016.81 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120131 |
BRED Compte en Euros |
0.00 |
2037.88 |
-43054.69 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120131 |
BRED Compte en Euros |
0.00 |
1500.91 |
-44555.60 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120131 |
BRED Compte en Euros |
0.00 |
1548.40 |
-46104.00 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120131 |
BRED Compte en Euros |
7417.74 |
0.00 |
-38686.26 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120131 |
BRED Compte en Euros |
0.00 |
39.11 |
-38725.37 |
| 51210001 |
0 |
20180101 |
RC3782485 |
20120131 |
BRED Compte en Euros |
482.20 |
0.00 |
-38243.17 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120201 |
BRED Compte en Euros |
1136.42 |
0.00 |
-37106.75 |
| 51210001 |
0 |
20180101 |
IN15938 |
20120201 |
BRED Compte en Euros |
0.00 |
2.45 |
-37109.20 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120202 |
BRED Compte en Euros |
0.00 |
17.94 |
-37127.14 |
| 51210001 |
0 |
20180101 |
RC3782486 |
20120202 |
BRED Compte en Euros |
6187.91 |
0.00 |
-30939.23 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120206 |
BRED Compte en Euros |
473.25 |
0.00 |
-30465.98 |
| 51210001 |
0 |
20180101 |
CQ8695105 |
20120207 |
BRED Compte en Euros |
0.00 |
1867.67 |
-32333.65 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120207 |
BRED Compte en Euros |
0.00 |
4000.00 |
-36333.65 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120207 |
BRED Compte en Euros |
1603.21 |
0.00 |
-34730.44 |
| 51210001 |
0 |
20180101 |
RC3782487 |
20120207 |
BRED Compte en Euros |
1331.09 |
0.00 |
-33399.35 |
| 51210001 |
0 |
20180101 |
CQ8695106 |
20120208 |
BRED Compte en Euros |
0.00 |
109.29 |
-33508.64 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120208 |
BRED Compte en Euros |
0.00 |
80.00 |
-33588.64 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120208 |
BRED Compte en Euros |
0.00 |
80.00 |
-33668.64 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120208 |
BRED Compte en Euros |
0.00 |
80.00 |
-33748.64 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120208 |
BRED Compte en Euros |
0.00 |
80.00 |
-33828.64 |
| 51210001 |
0 |
20180101 |
IN15955 |
20120208 |
BRED Compte en Euros |
1051.04 |
0.00 |
-32777.60 |
| 51210001 |
0 |
20180101 |
CQ8695107 |
20120209 |
BRED Compte en Euros |
0.00 |
35.88 |
-32813.48 |
| 51210001 |
0 |
20180101 |
CQ8695108 |
20120209 |
BRED Compte en Euros |
0.00 |
598.00 |
-33411.48 |
| 51210001 |
0 |
20180101 |
RC3782488 |
20120209 |
BRED Compte en Euros |
2098.42 |
0.00 |
-31313.06 |
| 51210001 |
0 |
20180101 |
RC3782488 |
20120209 |
BRED Compte en Euros |
153.06 |
0.00 |
-31160.00 |
| 51210001 |
0 |
20180101 |
IN15972 |
20120210 |
BRED Compte en Euros |
2930.00 |
0.00 |
-28230.00 |
| 51210001 |
0 |
20180101 |
IN15972 |
20120210 |
BRED Compte en Euros |
4700.73 |
0.00 |
-23529.27 |
| 51210001 |
0 |
20180101 |
IN15972 |
20120210 |
BRED Compte en Euros |
0.00 |
2.45 |
-23531.72 |
| 51210001 |
0 |
20180101 |
IN15972 |
20120210 |
BRED Compte en Euros |
0.00 |
5.93 |
-23537.65 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120213 |
BRED Compte en Euros |
535.59 |
0.00 |
-23002.06 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120213 |
BRED Compte en Euros |
0.00 |
50.99 |
-23053.05 |
| 51210001 |
0 |
20180101 |
RC3782489 |
20120213 |
BRED Compte en Euros |
4141.69 |
0.00 |
-18911.36 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120215 |
BRED Compte en Euros |
425.72 |
0.00 |
-18485.64 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120215 |
BRED Compte en Euros |
0.00 |
32.29 |
-18517.93 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120215 |
BRED Compte en Euros |
0.00 |
91.98 |
-18609.91 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120215 |
BRED Compte en Euros |
0.00 |
52.01 |
-18661.92 |
| 51210001 |
0 |
20180101 |
RC3782490 |
20120216 |
BRED Compte en Euros |
913.88 |
0.00 |
-17748.04 |
| 51210001 |
0 |
20180101 |
RC3782491 |
20120217 |
BRED Compte en Euros |
727.90 |
0.00 |
-17020.14 |
| 51210001 |
0 |
20180101 |
CQ8695109 |
20120221 |
BRED Compte en Euros |
0.00 |
30.44 |
-17050.58 |
| 51210001 |
0 |
20180101 |
CQ8695112 |
20120221 |
BRED Compte en Euros |
0.00 |
450.00 |
-17500.58 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120221 |
BRED Compte en Euros |
757.04 |
0.00 |
-16743.54 |
| 51210001 |
0 |
20180101 |
IN15990 |
20120221 |
BRED Compte en Euros |
0.00 |
17.94 |
-16761.48 |
| 51210001 |
0 |
20180101 |
CQ8695110 |
20120222 |
BRED Compte en Euros |
0.00 |
8389.94 |
-25151.42 |
| 51210001 |
0 |
20180101 |
IN16020 |
20120223 |
BRED Compte en Euros |
0.00 |
1734.00 |
-26885.42 |
| 51210001 |
0 |
20180101 |
IN16020 |
20120224 |
BRED Compte en Euros |
850.24 |
0.00 |
-26035.18 |
| 51210001 |
0 |
20180101 |
IN16020 |
20120224 |
BRED Compte en Euros |
0.00 |
2.45 |
-26037.63 |
| 51210001 |
0 |
20180101 |
CQ8695111 |
20120227 |
BRED Compte en Euros |
0.00 |
925.20 |
-26962.83 |
| 51210001 |
0 |
20180101 |
RC3782492 |
20120227 |
BRED Compte en Euros |
1598.95 |
0.00 |
-25363.88 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120228 |
BRED Compte en Euros |
468.04 |
0.00 |
-24895.84 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120229 |
BRED Compte en Euros |
0.00 |
598.00 |
-25493.84 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120229 |
BRED Compte en Euros |
150.70 |
0.00 |
-25343.14 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120229 |
BRED Compte en Euros |
0.00 |
59.24 |
-25402.38 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120301 |
BRED Compte en Euros |
0.00 |
2134.94 |
-27537.32 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120301 |
BRED Compte en Euros |
0.00 |
1523.14 |
-29060.46 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120301 |
BRED Compte en Euros |
0.00 |
1528.94 |
-30589.40 |
| 51210001 |
0 |
20180101 |
CQ8695116 |
20120302 |
BRED Compte en Euros |
0.00 |
9.80 |
-30599.20 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120302 |
BRED Compte en Euros |
535.59 |
0.00 |
-30063.61 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120302 |
BRED Compte en Euros |
0.00 |
17.94 |
-30081.55 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120302 |
BRED Compte en Euros |
481.29 |
0.00 |
-29600.26 |
| 51210001 |
0 |
20180101 |
CQ8695118 |
20120305 |
BRED Compte en Euros |
0.00 |
1867.67 |
-31467.93 |
| 51210001 |
0 |
20180101 |
CQ8695119 |
20120305 |
BRED Compte en Euros |
0.00 |
1047.21 |
-32515.14 |
| 51210001 |
0 |
20180101 |
CQ8695120 |
20120305 |
BRED Compte en Euros |
0.00 |
98.77 |
-32613.91 |
| 51210001 |
0 |
20180101 |
RC3782493 |
20120305 |
BRED Compte en Euros |
3081.98 |
0.00 |
-29531.93 |
| 51210001 |
0 |
20180101 |
IN16037 |
20120306 |
BRED Compte en Euros |
680.13 |
0.00 |
-28851.80 |
| 51210001 |
0 |
20180101 |
CQ8695117 |
20120309 |
BRED Compte en Euros |
0.00 |
2.78 |
-28854.58 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120309 |
BRED Compte en Euros |
291.92 |
0.00 |
-28562.66 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120309 |
BRED Compte en Euros |
180.01 |
0.00 |
-28382.65 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120309 |
BRED Compte en Euros |
1603.21 |
0.00 |
-26779.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
3000.00 |
-29779.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-29859.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-29939.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30019.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30099.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30179.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30259.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
86.00 |
-30345.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30425.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30505.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30585.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30665.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30745.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30825.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30905.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-30985.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
86.00 |
-31071.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-31151.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-31231.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
80.00 |
-31311.44 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
4700.73 |
0.00 |
-26610.71 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
0.00 |
5.93 |
-26616.64 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
425.72 |
0.00 |
-26190.92 |
| 51210001 |
0 |
20180101 |
IN16095 |
20120312 |
BRED Compte en Euros |
535.59 |
0.00 |
-25655.33 |
| 51210001 |
0 |
20180101 |
RC3782494 |
20120313 |
BRED Compte en Euros |
3377.85 |
0.00 |
-22277.48 |
| 51210001 |
0 |
20180101 |
CQ8695121 |
20120314 |
BRED Compte en Euros |
0.00 |
387.50 |
-22664.98 |
| 51210001 |
0 |
20180101 |
RC3782495 |
20120314 |
BRED Compte en Euros |
630.34 |
0.00 |
-22034.64 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120316 |
BRED Compte en Euros |
0.00 |
85.26 |
-22119.90 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120316 |
BRED Compte en Euros |
0.00 |
32.29 |
-22152.19 |
| 51210001 |
0 |
20180101 |
CQ8695123 |
20120319 |
BRED Compte en Euros |
0.00 |
598.00 |
-22750.19 |
| 51210001 |
0 |
20180101 |
CQ8695124 |
20120319 |
BRED Compte en Euros |
0.00 |
35.88 |
-22786.07 |
| 51210001 |
0 |
20180101 |
CQ8695125 |
20120319 |
BRED Compte en Euros |
0.00 |
350.50 |
-23136.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23216.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23296.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23376.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23456.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
86.00 |
-23542.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23622.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23702.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23782.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
0.00 |
80.00 |
-23862.57 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120319 |
BRED Compte en Euros |
1174.13 |
0.00 |
-22688.44 |
| 51210001 |
0 |
20180101 |
RC3782496 |
20120319 |
BRED Compte en Euros |
1620.40 |
0.00 |
-21068.04 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120320 |
BRED Compte en Euros |
468.04 |
0.00 |
-20600.00 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120326 |
BRED Compte en Euros |
0.00 |
17.94 |
-20617.94 |
| 51210001 |
0 |
20180101 |
IN16139 |
20120326 |
BRED Compte en Euros |
0.00 |
2156.00 |
-22773.94 |
| 51210001 |
0 |
20180101 |
RC3782497 |
20120327 |
BRED Compte en Euros |
3901.73 |
0.00 |
-18872.21 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120329 |
BRED Compte en Euros |
0.00 |
35.04 |
-18907.25 |
| 51210001 |
0 |
20180101 |
CQ8695127 |
20120330 |
BRED Compte en Euros |
0.00 |
1369.22 |
-20276.47 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120330 |
BRED Compte en Euros |
0.00 |
34.68 |
-20311.15 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120330 |
BRED Compte en Euros |
0.00 |
115.31 |
-20426.46 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120330 |
BRED Compte en Euros |
0.00 |
117.93 |
-20544.39 |
| 51210001 |
0 |
20180101 |
CQ8695128 |
20120331 |
BRED Compte en Euros |
0.00 |
8389.94 |
-28934.33 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120402 |
BRED Compte en Euros |
0.00 |
1513.44 |
-30447.77 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120402 |
BRED Compte en Euros |
0.00 |
1520.00 |
-31967.77 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120402 |
BRED Compte en Euros |
0.00 |
2071.16 |
-34038.93 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120403 |
BRED Compte en Euros |
481.29 |
0.00 |
-33557.64 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120403 |
BRED Compte en Euros |
0.00 |
17.94 |
-33575.58 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120404 |
BRED Compte en Euros |
0.00 |
84.32 |
-33659.90 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120404 |
BRED Compte en Euros |
1409.65 |
0.00 |
-32250.25 |
| 51210001 |
0 |
20180101 |
CQ8695129 |
20120405 |
BRED Compte en Euros |
0.00 |
9609.00 |
-41859.25 |
| 51210001 |
0 |
20180101 |
CQ8695130 |
20120405 |
BRED Compte en Euros |
0.00 |
840.00 |
-42699.25 |
| 51210001 |
0 |
20180101 |
CQ8695131 |
20120405 |
BRED Compte en Euros |
0.00 |
1897.00 |
-44596.25 |
| 51210001 |
0 |
20180101 |
CQ8695132 |
20120405 |
BRED Compte en Euros |
0.00 |
226.00 |
-44822.25 |
| 51210001 |
0 |
20180101 |
CQ8695126 |
20120406 |
BRED Compte en Euros |
0.00 |
718.00 |
-45540.25 |
| 51210001 |
0 |
20180101 |
RC3782498 |
20120406 |
BRED Compte en Euros |
1376.37 |
0.00 |
-44163.88 |
| 51210001 |
0 |
20180101 |
CQ8695133 |
20120410 |
BRED Compte en Euros |
0.00 |
1867.67 |
-46031.55 |
| 51210001 |
0 |
20180101 |
CQ8695134 |
20120410 |
BRED Compte en Euros |
0.00 |
2.78 |
-46034.33 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120410 |
BRED Compte en Euros |
0.00 |
120.29 |
-46154.62 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120410 |
BRED Compte en Euros |
425.72 |
0.00 |
-45728.90 |
| 51210001 |
0 |
20180101 |
IN16187 |
20120410 |
BRED Compte en Euros |
535.59 |
0.00 |
-45193.31 |
| 51210001 |
0 |
20180101 |
IN16190 |
20120411 |
BRED Compte en Euros |
617.14 |
0.00 |
-44576.17 |
| 51210001 |
0 |
20180101 |
IN16190 |
20120411 |
BRED Compte en Euros |
1603.21 |
0.00 |
-42972.96 |
| 51210001 |
0 |
20180101 |
IN16190 |
20120411 |
BRED Compte en Euros |
4700.73 |
0.00 |
-38272.23 |
| 51210001 |
0 |
20180101 |
IN16190 |
20120411 |
BRED Compte en Euros |
0.00 |
5.93 |
-38278.16 |
| 51210001 |
0 |
20180101 |
IN16190 |
20120411 |
BRED Compte en Euros |
0.00 |
19.99 |
-38298.15 |
| 51210001 |
0 |
20180101 |
CQ8695135 |
20120412 |
BRED Compte en Euros |
0.00 |
32.96 |
-38331.11 |
| 51210001 |
0 |
20180101 |
RC3782499 |
20120412 |
BRED Compte en Euros |
938.86 |
0.00 |
-37392.25 |
| 51210001 |
0 |
20180101 |
CQ8695136 |
20120413 |
BRED Compte en Euros |
0.00 |
4.38 |
-37396.63 |
| 51210001 |
0 |
20180101 |
IN16208 |
20120416 |
BRED Compte en Euros |
0.00 |
59.69 |
-37456.32 |
| 51210001 |
0 |
20180101 |
IN16208 |
20120417 |
BRED Compte en Euros |
1794.00 |
0.00 |
-35662.32 |
| 51210001 |
0 |
20180101 |
IN16208 |
20120417 |
BRED Compte en Euros |
0.00 |
32.29 |
-35694.61 |
| 51210001 |
0 |
20180101 |
IN16208 |
20120417 |
BRED Compte en Euros |
0.00 |
0.37 |
-35694.98 |
| 51210001 |
0 |
20180101 |
IN16219 |
20120418 |
BRED Compte en Euros |
94.59 |
0.00 |
-35600.39 |
| 51210001 |
0 |
20180101 |
RC3782500 |
20120418 |
BRED Compte en Euros |
1301.68 |
0.00 |
-34298.71 |
| 51210001 |
0 |
20180101 |
CQ8695137 |
20120419 |
BRED Compte en Euros |
0.00 |
83.25 |
-34381.96 |
| 51210001 |
0 |
20180101 |
CQ8695138 |
20120419 |
BRED Compte en Euros |
0.00 |
598.00 |
-34979.96 |
| 51210001 |
0 |
20180101 |
IN16219 |
20120419 |
BRED Compte en Euros |
0.00 |
17.94 |
-34997.90 |
| 51210001 |
0 |
20180101 |
IN16219 |
20120420 |
BRED Compte en Euros |
1051.04 |
0.00 |
-33946.86 |
| 51210001 |
0 |
20180101 |
IN16219 |
20120420 |
BRED Compte en Euros |
1002.24 |
0.00 |
-32944.62 |
| 51210001 |
0 |
20180101 |
IN16219 |
20120420 |
BRED Compte en Euros |
0.00 |
0.37 |
-32944.99 |
| 51210001 |
0 |
20180101 |
IN16220 |
20120424 |
BRED Compte en Euros |
766.16 |
0.00 |
-32178.83 |
| 51210001 |
0 |
20180101 |
IN16220 |
20120424 |
BRED Compte en Euros |
0.00 |
2.45 |
-32181.28 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120425 |
BRED Compte en Euros |
63.06 |
0.00 |
-32118.22 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120425 |
BRED Compte en Euros |
0.00 |
1901.00 |
-34019.22 |
| 51210001 |
0 |
20180101 |
CQ8695139 |
20120426 |
BRED Compte en Euros |
0.00 |
8389.94 |
-42409.16 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120427 |
BRED Compte en Euros |
31.53 |
0.00 |
-42377.63 |
| 51210001 |
0 |
20180101 |
CQ8695140 |
20120430 |
BRED Compte en Euros |
0.00 |
925.20 |
-43302.83 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
0.00 |
1535.92 |
-44838.75 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
0.00 |
1511.01 |
-46349.76 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
0.00 |
2106.71 |
-48456.47 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
0.00 |
76.30 |
-48532.77 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
429.36 |
0.00 |
-48103.41 |
| 51210001 |
0 |
20180101 |
IN16234 |
20120430 |
BRED Compte en Euros |
0.00 |
0.37 |
-48103.78 |
| 51210001 |
0 |
20180101 |
IN16246 |
20120502 |
BRED Compte en Euros |
0.00 |
36.33 |
-48140.11 |
| 51210001 |
0 |
20180101 |
CQ8695141 |
20120503 |
BRED Compte en Euros |
0.00 |
5.56 |
-48145.67 |
| 51210001 |
0 |
20180101 |
IN16246 |
20120503 |
BRED Compte en Euros |
7700.00 |
0.00 |
-40445.67 |
| 51210001 |
0 |
20180101 |
IN16246 |
20120503 |
BRED Compte en Euros |
481.29 |
0.00 |
-39964.38 |
| 51210001 |
0 |
20180101 |
IN16246 |
20120503 |
BRED Compte en Euros |
1395.13 |
0.00 |
-38569.25 |
| 51210001 |
0 |
20180101 |
IN16246 |
20120503 |
BRED Compte en Euros |
0.00 |
1.11 |
-38570.36 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120503 |
BRED Compte en Euros |
0.00 |
17.94 |
-38588.30 |
| 51210001 |
0 |
20180101 |
RC3137100 |
20120503 |
BRED Compte en Euros |
1095.93 |
0.00 |
-37492.37 |
| 51210001 |
0 |
20180101 |
RC3137101 |
20120504 |
BRED Compte en Euros |
2901.92 |
0.00 |
-34590.45 |
| 51210001 |
0 |
20180101 |
CQ8695142 |
20120507 |
BRED Compte en Euros |
0.00 |
35.88 |
-34626.33 |
| 51210001 |
0 |
20180101 |
CQ8695143 |
20120507 |
BRED Compte en Euros |
0.00 |
98.05 |
-34724.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
86.00 |
-34810.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
80.00 |
-34890.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
80.00 |
-34970.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
80.00 |
-35050.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
80.00 |
-35130.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
80.00 |
-35210.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
86.00 |
-35296.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120507 |
BRED Compte en Euros |
0.00 |
1500.00 |
-36796.38 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120510 |
BRED Compte en Euros |
535.59 |
0.00 |
-36260.79 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120510 |
BRED Compte en Euros |
4700.73 |
0.00 |
-31560.06 |
| 51210001 |
0 |
20180101 |
IN16315 |
20120510 |
BRED Compte en Euros |
0.00 |
5.93 |
-31565.99 |
| 51210001 |
0 |
20180101 |
CQ8695144 |
20120511 |
BRED Compte en Euros |
0.00 |
1867.67 |
-33433.66 |
| 51210001 |
0 |
20180101 |
IN16351 |
20120511 |
BRED Compte en Euros |
1603.21 |
0.00 |
-31830.45 |
| 51210001 |
0 |
20180101 |
IN16351 |
20120511 |
BRED Compte en Euros |
425.72 |
0.00 |
-31404.73 |
| 51210001 |
0 |
20180101 |
RC3137102 |
20120511 |
BRED Compte en Euros |
1969.19 |
0.00 |
-29435.54 |
| 51210001 |
0 |
20180101 |
RC3137103 |
20120511 |
BRED Compte en Euros |
578.48 |
0.00 |
-28857.06 |
| 51210001 |
0 |
20180101 |
IN16351 |
20120514 |
BRED Compte en Euros |
0.00 |
22.40 |
-28879.46 |
| 51210001 |
0 |
20180101 |
RC3137104 |
20120515 |
BRED Compte en Euros |
1932.35 |
0.00 |
-26947.11 |
| 51210001 |
0 |
20180101 |
IN16351 |
20120518 |
BRED Compte en Euros |
0.00 |
80.00 |
-27027.11 |
| 51210001 |
0 |
20180101 |
IN16351 |
20120518 |
BRED Compte en Euros |
0.00 |
80.00 |
-27107.11 |
| 51210001 |
0 |
20180101 |
CQ8695113 |
20120521 |
BRED Compte en Euros |
0.00 |
450.00 |
-27557.11 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120521 |
BRED Compte en Euros |
0.00 |
32.29 |
-27589.40 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120522 |
BRED Compte en Euros |
650.00 |
0.00 |
-26939.40 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120522 |
BRED Compte en Euros |
0.00 |
17.94 |
-26957.34 |
| 51210001 |
0 |
20180101 |
RC3137105 |
20120522 |
BRED Compte en Euros |
1163.44 |
0.00 |
-25793.90 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120523 |
BRED Compte en Euros |
30.95 |
0.00 |
-25762.95 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120524 |
BRED Compte en Euros |
691.46 |
0.00 |
-25071.49 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120524 |
BRED Compte en Euros |
0.00 |
968.00 |
-26039.49 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120525 |
BRED Compte en Euros |
0.00 |
80.00 |
-26119.49 |
| 51210001 |
0 |
20180101 |
RC3137106 |
20120525 |
BRED Compte en Euros |
566.88 |
0.00 |
-25552.61 |
| 51210001 |
0 |
20180101 |
IN16369 |
20120529 |
BRED Compte en Euros |
0.00 |
37.21 |
-25589.82 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120530 |
BRED Compte en Euros |
0.00 |
55.49 |
-25645.31 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120530 |
BRED Compte en Euros |
0.00 |
80.00 |
-25725.31 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120530 |
BRED Compte en Euros |
1333.85 |
0.00 |
-24391.46 |
| 51210001 |
0 |
20180101 |
RC3137107 |
20120530 |
BRED Compte en Euros |
944.19 |
0.00 |
-23447.27 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
0.00 |
2108.35 |
-25555.62 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
0.00 |
1587.50 |
-27143.12 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
0.00 |
1509.54 |
-28652.66 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
0.00 |
1509.54 |
-30162.20 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
1051.04 |
0.00 |
-29111.16 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120531 |
BRED Compte en Euros |
481.29 |
0.00 |
-28629.87 |
| 51210001 |
0 |
20180101 |
CQ8695146 |
20120601 |
BRED Compte en Euros |
0.00 |
80.20 |
-28710.07 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120601 |
BRED Compte en Euros |
7.48 |
0.00 |
-28702.59 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120601 |
BRED Compte en Euros |
5269.13 |
0.00 |
-23433.46 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120601 |
BRED Compte en Euros |
560.46 |
0.00 |
-22873.00 |
| 51210001 |
0 |
20180101 |
IN16385 |
20120601 |
BRED Compte en Euros |
0.00 |
0.37 |
-22873.37 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120604 |
BRED Compte en Euros |
0.00 |
80.00 |
-22953.37 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120604 |
BRED Compte en Euros |
0.00 |
80.00 |
-23033.37 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120604 |
BRED Compte en Euros |
0.00 |
80.00 |
-23113.37 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120604 |
BRED Compte en Euros |
318.29 |
0.00 |
-22795.08 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120604 |
BRED Compte en Euros |
0.00 |
17.94 |
-22813.02 |
| 51210001 |
0 |
20180101 |
CQ8033790 |
20120606 |
BRED Compte en Euros |
0.00 |
214.80 |
-23027.82 |
| 51210001 |
0 |
20180101 |
CQ8033791 |
20120606 |
BRED Compte en Euros |
0.00 |
598.00 |
-23625.82 |
| 51210001 |
0 |
20180101 |
CQ8033792 |
20120606 |
BRED Compte en Euros |
0.00 |
14.03 |
-23639.85 |
| 51210001 |
0 |
20180101 |
CQ8695146 |
20120606 |
BRED Compte en Euros |
0.00 |
8389.94 |
-32029.79 |
| 51210001 |
0 |
20180101 |
CQ8695147 |
20120606 |
BRED Compte en Euros |
0.00 |
8389.94 |
-40419.73 |
| 51210001 |
0 |
20180101 |
CQ8695148 |
20120606 |
BRED Compte en Euros |
0.00 |
990.00 |
-41409.73 |
| 51210001 |
0 |
20180101 |
CQ8695149 |
20120606 |
BRED Compte en Euros |
0.00 |
1867.85 |
-43277.58 |
| 51210001 |
0 |
20180101 |
CQ8695150 |
20120606 |
BRED Compte en Euros |
0.00 |
71.60 |
-43349.18 |
| 51210001 |
0 |
20180101 |
RC3137108 |
20120606 |
BRED Compte en Euros |
367.36 |
0.00 |
-42981.82 |
| 51210001 |
0 |
20180101 |
RC3137108 |
20120606 |
BRED Compte en Euros |
464.63 |
0.00 |
-42517.19 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120607 |
BRED Compte en Euros |
691.46 |
0.00 |
-41825.73 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120607 |
BRED Compte en Euros |
32.91 |
0.00 |
-41792.82 |
| 51210001 |
0 |
20180101 |
IN16412 |
20120607 |
BRED Compte en Euros |
0.00 |
0.37 |
-41793.19 |
| 51210001 |
0 |
20180101 |
IN16413 |
20120608 |
BRED Compte en Euros |
1603.21 |
0.00 |
-40189.98 |
| 51210001 |
0 |
20180101 |
IN16413 |
20120608 |
BRED Compte en Euros |
425.72 |
0.00 |
-39764.26 |
| 51210001 |
0 |
20180101 |
IN16413 |
20120611 |
BRED Compte en Euros |
535.59 |
0.00 |
-39228.67 |
| 51210001 |
0 |
20180101 |
IN16413 |
20120611 |
BRED Compte en Euros |
4700.73 |
0.00 |
-34527.94 |
| 51210001 |
0 |
20180101 |
IN16413 |
20120611 |
BRED Compte en Euros |
0.00 |
5.93 |
-34533.87 |
| 51210001 |
0 |
20180101 |
RC3137110 |
20120611 |
BRED Compte en Euros |
3472.54 |
0.00 |
-31061.33 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120613 |
BRED Compte en Euros |
282.26 |
0.00 |
-30779.07 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120614 |
BRED Compte en Euros |
0.00 |
32.29 |
-30811.36 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120614 |
BRED Compte en Euros |
0.00 |
20.37 |
-30831.73 |
| 51210001 |
0 |
20180101 |
RC3137111 |
20120615 |
BRED Compte en Euros |
980.40 |
0.00 |
-29851.33 |
| 51210001 |
0 |
20180101 |
CQ8033793 |
20120618 |
BRED Compte en Euros |
0.00 |
83.25 |
-29934.58 |
| 51210001 |
0 |
20180101 |
CQ8033794 |
20120618 |
BRED Compte en Euros |
0.00 |
35.88 |
-29970.46 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120618 |
BRED Compte en Euros |
132.94 |
0.00 |
-29837.52 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120618 |
BRED Compte en Euros |
0.00 |
17.94 |
-29855.46 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120619 |
BRED Compte en Euros |
0.00 |
80.00 |
-29935.46 |
| 51210001 |
0 |
20180101 |
RC3137112 |
20120620 |
BRED Compte en Euros |
1399.12 |
0.00 |
-28536.34 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120621 |
BRED Compte en Euros |
0.00 |
80.00 |
-28616.34 |
| 51210001 |
0 |
20180101 |
IN16457 |
20120621 |
BRED Compte en Euros |
691.46 |
0.00 |
-27924.88 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120622 |
BRED Compte en Euros |
0.00 |
80.00 |
-28004.88 |
| 51210001 |
0 |
20180101 |
RC3137113 |
20120622 |
BRED Compte en Euros |
827.81 |
0.00 |
-27177.07 |
| 51210001 |
0 |
20180101 |
CQ8033795 |
20120625 |
BRED Compte en Euros |
0.00 |
8.46 |
-27185.53 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120625 |
BRED Compte en Euros |
0.00 |
80.00 |
-27265.53 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120625 |
BRED Compte en Euros |
0.00 |
80.00 |
-27345.53 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120625 |
BRED Compte en Euros |
1051.04 |
0.00 |
-26294.49 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120626 |
BRED Compte en Euros |
418.60 |
0.00 |
-25875.89 |
| 51210001 |
0 |
20180101 |
IN16473 |
20120626 |
BRED Compte en Euros |
0.00 |
1968.00 |
-27843.89 |
| 51210001 |
0 |
20180101 |
CQ8033796 |
20120627 |
BRED Compte en Euros |
0.00 |
18.24 |
-27862.13 |
| 51210001 |
0 |
20180101 |
RC3137114 |
20120627 |
BRED Compte en Euros |
2200.94 |
0.00 |
-25661.19 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120628 |
BRED Compte en Euros |
0.00 |
80.00 |
-25741.19 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120628 |
BRED Compte en Euros |
0.00 |
80.00 |
-25821.19 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120629 |
BRED Compte en Euros |
0.00 |
33.33 |
-25854.52 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120702 |
BRED Compte en Euros |
0.00 |
2108.35 |
-27962.87 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120702 |
BRED Compte en Euros |
0.00 |
1513.58 |
-29476.45 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120702 |
BRED Compte en Euros |
0.00 |
1610.00 |
-31086.45 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120702 |
BRED Compte en Euros |
0.00 |
62.43 |
-31148.88 |
| 51210001 |
0 |
20180101 |
RC3137115 |
20120702 |
BRED Compte en Euros |
5692.43 |
0.00 |
-25456.45 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120703 |
BRED Compte en Euros |
34.10 |
0.00 |
-25422.35 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120703 |
BRED Compte en Euros |
0.00 |
17.94 |
-25440.29 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120704 |
BRED Compte en Euros |
0.00 |
84.32 |
-25524.61 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120704 |
BRED Compte en Euros |
0.00 |
80.00 |
-25604.61 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120704 |
BRED Compte en Euros |
1665.35 |
0.00 |
-23939.26 |
| 51210001 |
0 |
20180101 |
RC3137116 |
20120704 |
BRED Compte en Euros |
1248.80 |
0.00 |
-22690.46 |
| 51210001 |
0 |
20180101 |
CQ8033797 |
20120705 |
BRED Compte en Euros |
0.00 |
101.60 |
-22792.06 |
| 51210001 |
0 |
20180101 |
CQ8033798 |
20120705 |
BRED Compte en Euros |
0.00 |
2007.13 |
-24799.19 |
| 51210001 |
0 |
20180101 |
CQ8033799 |
20120705 |
BRED Compte en Euros |
0.00 |
598.00 |
-25397.19 |
| 51210001 |
0 |
20180101 |
CQ8033800 |
20120705 |
BRED Compte en Euros |
0.00 |
35.88 |
-25433.07 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120705 |
BRED Compte en Euros |
691.46 |
0.00 |
-24741.61 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120706 |
BRED Compte en Euros |
0.00 |
80.00 |
-24821.61 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120706 |
BRED Compte en Euros |
0.00 |
19.99 |
-24841.60 |
| 51210001 |
0 |
20180101 |
RC3137117 |
20120706 |
BRED Compte en Euros |
983.16 |
0.00 |
-23858.44 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120709 |
BRED Compte en Euros |
0.00 |
80.00 |
-23938.44 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120709 |
BRED Compte en Euros |
425.72 |
0.00 |
-23512.72 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120709 |
BRED Compte en Euros |
74.00 |
0.00 |
-23438.72 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120709 |
BRED Compte en Euros |
481.29 |
0.00 |
-22957.43 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120710 |
BRED Compte en Euros |
0.00 |
142.32 |
-23099.75 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120710 |
BRED Compte en Euros |
535.59 |
0.00 |
-22564.16 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120710 |
BRED Compte en Euros |
4790.43 |
0.00 |
-17773.73 |
| 51210001 |
0 |
20180101 |
IN16531 |
20120710 |
BRED Compte en Euros |
0.00 |
6.67 |
-17780.40 |
| 51210001 |
0 |
20180101 |
RC3137118 |
20120710 |
BRED Compte en Euros |
1750.05 |
0.00 |
-16030.35 |
| 51210001 |
0 |
20180101 |
CQ8033801 |
20120711 |
BRED Compte en Euros |
0.00 |
8011.00 |
-24041.35 |
| 51210001 |
0 |
20180101 |
CQ8033802 |
20120711 |
BRED Compte en Euros |
0.00 |
817.00 |
-24858.35 |
| 51210001 |
0 |
20180101 |
CQ8033803 |
20120711 |
BRED Compte en Euros |
0.00 |
235.00 |
-25093.35 |
| 51210001 |
0 |
20180101 |
IN16546 |
20120712 |
BRED Compte en Euros |
0.00 |
80.00 |
-25173.35 |
| 51210001 |
0 |
20180101 |
RC3137119 |
20120712 |
BRED Compte en Euros |
292.17 |
0.00 |
-24881.18 |
| 51210001 |
0 |
20180101 |
IN16546 |
20120713 |
BRED Compte en Euros |
1204.28 |
0.00 |
-23676.90 |
| 51210001 |
0 |
20180101 |
IN16546 |
20120713 |
BRED Compte en Euros |
0.00 |
2.45 |
-23679.35 |
| 51210001 |
0 |
20180101 |
IN16546 |
20120713 |
BRED Compte en Euros |
473.62 |
0.00 |
-23205.73 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120716 |
BRED Compte en Euros |
0.00 |
32.29 |
-23238.02 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120717 |
BRED Compte en Euros |
0.00 |
17.94 |
-23255.96 |
| 51210001 |
0 |
20180101 |
RC3137120 |
20120717 |
BRED Compte en Euros |
590.87 |
0.00 |
-22665.09 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
0.00 |
80.00 |
-22745.09 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
0.00 |
80.00 |
-22825.09 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
418.60 |
0.00 |
-22406.49 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
691.46 |
0.00 |
-21715.03 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
501.59 |
0.00 |
-21213.44 |
| 51210001 |
0 |
20180101 |
IN16553 |
20120719 |
BRED Compte en Euros |
0.00 |
0.37 |
-21213.81 |
| 51210001 |
0 |
20180101 |
RC3137121 |
20120719 |
BRED Compte en Euros |
952.74 |
0.00 |
-20261.07 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120723 |
BRED Compte en Euros |
0.00 |
80.00 |
-20341.07 |
| 51210001 |
0 |
20180101 |
CQ8033805 |
20120725 |
BRED Compte en Euros |
0.00 |
8389.94 |
-28731.01 |
| 51210001 |
0 |
20180101 |
CQ8033806 |
20120725 |
BRED Compte en Euros |
0.00 |
8389.94 |
-37120.95 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120725 |
BRED Compte en Euros |
0.00 |
2179.00 |
-39299.95 |
| 51210001 |
0 |
20180101 |
CQ8033807 |
20120726 |
BRED Compte en Euros |
0.00 |
106.00 |
-39405.95 |
| 51210001 |
0 |
20180101 |
CQ8033808 |
20120726 |
BRED Compte en Euros |
0.00 |
1953.31 |
-41359.26 |
| 51210001 |
0 |
20180101 |
CQ8033809 |
20120726 |
BRED Compte en Euros |
0.00 |
40.00 |
-41399.26 |
| 51210001 |
0 |
20180101 |
CQ8033810 |
20120726 |
BRED Compte en Euros |
0.00 |
598.00 |
-41997.26 |
| 51210001 |
0 |
20180101 |
CQ8033811 |
20120726 |
BRED Compte en Euros |
0.00 |
35.88 |
-42033.14 |
| 51210001 |
0 |
20180101 |
RC3137122 |
20120726 |
BRED Compte en Euros |
431.68 |
0.00 |
-41601.46 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120730 |
BRED Compte en Euros |
0.00 |
62.43 |
-41663.89 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120731 |
BRED Compte en Euros |
0.00 |
2113.71 |
-43777.60 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120731 |
BRED Compte en Euros |
0.00 |
1610.00 |
-45387.60 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120731 |
BRED Compte en Euros |
0.00 |
1519.01 |
-46906.61 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120731 |
BRED Compte en Euros |
0.00 |
31.90 |
-46938.51 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120802 |
BRED Compte en Euros |
0.00 |
80.00 |
-47018.51 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120802 |
BRED Compte en Euros |
691.46 |
0.00 |
-46327.05 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120802 |
BRED Compte en Euros |
481.29 |
0.00 |
-45845.76 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120802 |
BRED Compte en Euros |
0.00 |
17.94 |
-45863.70 |
| 51210001 |
0 |
20180101 |
IN16581 |
20120803 |
BRED Compte en Euros |
418.60 |
0.00 |
-45445.10 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120806 |
BRED Compte en Euros |
28.46 |
0.00 |
-45416.64 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120807 |
BRED Compte en Euros |
425.72 |
0.00 |
-44990.92 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120809 |
BRED Compte en Euros |
0.00 |
20.00 |
-45010.92 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120810 |
BRED Compte en Euros |
535.59 |
0.00 |
-44475.33 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120810 |
BRED Compte en Euros |
4790.43 |
0.00 |
-39684.90 |
| 51210001 |
0 |
20180101 |
IN16583 |
20120810 |
BRED Compte en Euros |
0.00 |
6.30 |
-39691.20 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120814 |
BRED Compte en Euros |
418.60 |
0.00 |
-39272.60 |
| 51210001 |
0 |
20180101 |
IN16651 |
20120816 |
BRED Compte en Euros |
0.00 |
17.94 |
-39290.54 |
| 51210001 |
0 |
20180101 |
IN16651 |
20120817 |
BRED Compte en Euros |
691.46 |
0.00 |
-38599.08 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120817 |
BRED Compte en Euros |
0.00 |
80.00 |
-38679.08 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120819 |
BRED Compte en Euros |
0.00 |
80.00 |
-38759.08 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120819 |
BRED Compte en Euros |
0.00 |
80.00 |
-38839.08 |
| 51210001 |
0 |
20180101 |
CQ8033812 |
20120820 |
BRED Compte en Euros |
0.00 |
605.97 |
-39445.05 |
| 51210001 |
0 |
20180101 |
CQ8033813 |
20120820 |
BRED Compte en Euros |
0.00 |
3.48 |
-39448.53 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120820 |
BRED Compte en Euros |
216.67 |
0.00 |
-39231.86 |
| 51210001 |
0 |
20180101 |
IN16723 |
20120820 |
BRED Compte en Euros |
0.00 |
0.30 |
-39232.16 |
| 51210001 |
0 |
20180101 |
RC3137123 |
20120820 |
BRED Compte en Euros |
1248.48 |
0.00 |
-37983.68 |
| 51210001 |
0 |
20180101 |
RC3137123 |
20120820 |
BRED Compte en Euros |
8247.40 |
0.00 |
-29736.28 |
| 51210001 |
0 |
20180101 |
CQ8695114 |
20120821 |
BRED Compte en Euros |
0.00 |
450.00 |
-30186.28 |
| 51210001 |
0 |
20180101 |
CQ8033814 |
20120822 |
BRED Compte en Euros |
0.00 |
925.20 |
-31111.48 |
| 51210001 |
0 |
20180101 |
IN16651 |
20120824 |
BRED Compte en Euros |
0.00 |
2000.00 |
-33111.48 |
| 51210001 |
0 |
20180101 |
IN16651 |
20120824 |
BRED Compte en Euros |
0.00 |
1579.00 |
-34690.48 |
| 51210001 |
0 |
20180101 |
RC3137124 |
20120824 |
BRED Compte en Euros |
464.63 |
0.00 |
-34225.85 |
| 51210001 |
0 |
20180101 |
RC3137124 |
20120824 |
BRED Compte en Euros |
177.61 |
0.00 |
-34048.24 |
| 51210001 |
0 |
20180101 |
IN16645 |
20120828 |
BRED Compte en Euros |
0.00 |
31.90 |
-34080.14 |
| 51210001 |
0 |
20180101 |
RC3137075 |
20120829 |
BRED Compte en Euros |
1496.28 |
0.00 |
-32583.86 |
| 51210001 |
0 |
20180101 |
CQ8033816 |
20120830 |
BRED Compte en Euros |
0.00 |
598.00 |
-33181.86 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
0.00 |
2445.49 |
-35627.35 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
0.00 |
1807.43 |
-37434.78 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
0.00 |
1679.33 |
-39114.11 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
0.00 |
97.12 |
-39211.23 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
0.00 |
80.00 |
-39291.23 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
691.46 |
0.00 |
-38599.77 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120830 |
BRED Compte en Euros |
574.80 |
0.00 |
-38024.97 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120831 |
BRED Compte en Euros |
1051.04 |
0.00 |
-36973.93 |
| 51210001 |
0 |
20180101 |
CQ8033815 |
20120903 |
BRED Compte en Euros |
0.00 |
32.58 |
-37006.51 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120904 |
BRED Compte en Euros |
1603.21 |
0.00 |
-35403.30 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120904 |
BRED Compte en Euros |
0.00 |
17.94 |
-35421.24 |
| 51210001 |
0 |
20180101 |
CQ8033817 |
20120905 |
BRED Compte en Euros |
0.00 |
103.49 |
-35524.73 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120905 |
BRED Compte en Euros |
0.00 |
80.00 |
-35604.73 |
| 51210001 |
0 |
20180101 |
CQ8033818 |
20120906 |
BRED Compte en Euros |
0.00 |
2173.83 |
-37778.56 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120906 |
BRED Compte en Euros |
0.00 |
20.02 |
-37798.58 |
| 51210001 |
0 |
20180101 |
RC3137076 |
20120906 |
BRED Compte en Euros |
500.34 |
0.00 |
-37298.24 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120907 |
BRED Compte en Euros |
740.00 |
0.00 |
-36558.24 |
| 51210001 |
0 |
20180101 |
IN16685 |
20120907 |
BRED Compte en Euros |
2290.00 |
0.00 |
-34268.24 |
| 51210001 |
0 |
20180101 |
RC3137077 |
20120907 |
BRED Compte en Euros |
2547.60 |
0.00 |
-31720.64 |
| 51210001 |
0 |
20180101 |
CQ8033819 |
20120910 |
BRED Compte en Euros |
0.00 |
717.60 |
-32438.24 |
| 51210001 |
0 |
20180101 |
CQ8033820 |
20120910 |
BRED Compte en Euros |
0.00 |
45.46 |
-32483.70 |
| 51210001 |
0 |
20180101 |
CQ8033821 |
20120910 |
BRED Compte en Euros |
0.00 |
35.88 |
-32519.58 |
| 51210001 |
0 |
20180101 |
IN16697 |
20120910 |
BRED Compte en Euros |
425.72 |
0.00 |
-32093.86 |
| 51210001 |
0 |
20180101 |
IN16697 |
20120910 |
BRED Compte en Euros |
535.59 |
0.00 |
-31558.27 |
| 51210001 |
0 |
20180101 |
IN16697 |
20120910 |
BRED Compte en Euros |
4700.73 |
0.00 |
-26857.54 |
| 51210001 |
0 |
20180101 |
IN16697 |
20120910 |
BRED Compte en Euros |
0.00 |
5.93 |
-26863.47 |
| 51210001 |
0 |
20180101 |
RC3137078 |
20120910 |
BRED Compte en Euros |
3522.37 |
0.00 |
-23341.10 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120912 |
BRED Compte en Euros |
0.00 |
80.00 |
-23421.10 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120912 |
BRED Compte en Euros |
0.00 |
86.00 |
-23507.10 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120912 |
BRED Compte en Euros |
91.21 |
0.00 |
-23415.89 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120913 |
BRED Compte en Euros |
383.08 |
0.00 |
-23032.81 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120913 |
BRED Compte en Euros |
0.00 |
2.45 |
-23035.26 |
| 51210001 |
0 |
20180101 |
IN16707 |
20120913 |
BRED Compte en Euros |
592.68 |
0.00 |
-22442.58 |
| 51210001 |
0 |
20180101 |
RC3137079 |
20120914 |
BRED Compte en Euros |
4538.18 |
0.00 |
-17904.40 |
| 51210001 |
0 |
20180101 |
CQ8033822 |
20120915 |
BRED Compte en Euros |
0.00 |
15.00 |
-17919.40 |
| 51210001 |
0 |
20180101 |
CQ8033835 |
20120916 |
BRED Compte en Euros |
0.00 |
537.25 |
-18456.65 |
| 51210001 |
0 |
20180101 |
CQ8033823 |
20120917 |
BRED Compte en Euros |
0.00 |
1264.77 |
-19721.42 |
| 51210001 |
0 |
20180101 |
RC3137080 |
20120917 |
BRED Compte en Euros |
976.22 |
0.00 |
-18745.20 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120921 |
BRED Compte en Euros |
0.00 |
17.94 |
-18763.14 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120924 |
BRED Compte en Euros |
966.00 |
0.00 |
-17797.14 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120924 |
BRED Compte en Euros |
0.00 |
2.45 |
-17799.59 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120924 |
BRED Compte en Euros |
0.00 |
80.00 |
-17879.59 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120924 |
BRED Compte en Euros |
481.29 |
0.00 |
-17398.30 |
| 51210001 |
0 |
20180101 |
IN16740 |
20120924 |
BRED Compte en Euros |
0.00 |
34.44 |
-17432.74 |
| 51210001 |
0 |
20180101 |
CQ8033824 |
20120925 |
BRED Compte en Euros |
0.00 |
8389.94 |
-25822.68 |
| 51210001 |
0 |
20180101 |
CQ8033827 |
20120926 |
BRED Compte en Euros |
0.00 |
40.00 |
-25862.68 |
| 51210001 |
0 |
20180101 |
IN16573 |
20120926 |
BRED Compte en Euros |
0.00 |
80.00 |
-25942.68 |
| 51210001 |
0 |
20180101 |
IN16573 |
20120926 |
BRED Compte en Euros |
0.00 |
817.00 |
-26759.68 |
| 51210001 |
0 |
20180101 |
IN16753 |
20120926 |
BRED Compte en Euros |
0.00 |
80.00 |
-26839.68 |
| 51210001 |
0 |
20180101 |
IN16753 |
20120926 |
BRED Compte en Euros |
0.00 |
86.00 |
-26925.68 |
| 51210001 |
0 |
20180101 |
IN16573 |
20120927 |
BRED Compte en Euros |
49.39 |
0.00 |
-26876.29 |
| 51210001 |
0 |
20180101 |
IN16753 |
20120927 |
BRED Compte en Euros |
153.30 |
0.00 |
-26722.99 |
| 51210001 |
0 |
20180101 |
IN16753 |
20120927 |
BRED Compte en Euros |
0.00 |
1.20 |
-26724.19 |
| 51210001 |
0 |
20180101 |
RC3137081 |
20120927 |
BRED Compte en Euros |
964.40 |
0.00 |
-25759.79 |
| 51210001 |
0 |
20180101 |
CQ8033825 |
20120928 |
BRED Compte en Euros |
0.00 |
601.91 |
-26361.70 |
| 51210001 |
0 |
20180101 |
IN16763 |
20120928 |
BRED Compte en Euros |
0.00 |
41.62 |
-26403.32 |
| 51210001 |
0 |
20180101 |
IN16763 |
20120928 |
BRED Compte en Euros |
0.00 |
2608.35 |
-29011.67 |
| 51210001 |
0 |
20180101 |
IN16763 |
20120928 |
BRED Compte en Euros |
0.00 |
1610.00 |
-30621.67 |
| 51210001 |
0 |
20180101 |
IN16763 |
20120928 |
BRED Compte en Euros |
0.00 |
1518.77 |
-32140.44 |
| 51210001 |
0 |
20180101 |
IN16763 |
20120928 |
BRED Compte en Euros |
0.00 |
1518.77 |
-33659.21 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121001 |
BRED Compte en Euros |
279.86 |
0.00 |
-33379.35 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121001 |
BRED Compte en Euros |
365.98 |
0.00 |
-33013.37 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121001 |
BRED Compte en Euros |
1051.04 |
0.00 |
-31962.33 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121002 |
BRED Compte en Euros |
481.29 |
0.00 |
-31481.04 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121002 |
BRED Compte en Euros |
0.00 |
17.94 |
-31498.98 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121003 |
BRED Compte en Euros |
418.60 |
0.00 |
-31080.38 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121004 |
BRED Compte en Euros |
0.00 |
99.57 |
-31179.95 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121005 |
BRED Compte en Euros |
1603.21 |
0.00 |
-29576.74 |
| 51210001 |
0 |
20180101 |
IN16763 |
20121009 |
BRED Compte en Euros |
0.00 |
39.98 |
-29616.72 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
0.00 |
146.49 |
-29763.21 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
535.59 |
0.00 |
-29227.62 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
259.53 |
0.00 |
-28968.09 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
425.72 |
0.00 |
-28542.37 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
4700.73 |
0.00 |
-23841.64 |
| 51210001 |
0 |
20180101 |
IN16765 |
20121010 |
BRED Compte en Euros |
0.00 |
5.93 |
-23847.57 |
| 51210001 |
0 |
20180101 |
CQ8033828 |
20121011 |
BRED Compte en Euros |
0.00 |
673.73 |
-24521.30 |
| 51210001 |
0 |
20180101 |
CQ8033833 |
20121015 |
BRED Compte en Euros |
0.00 |
46.46 |
-24567.76 |
| 51210001 |
0 |
20180101 |
CQ8033834 |
20121015 |
BRED Compte en Euros |
0.00 |
42.28 |
-24610.04 |
| 51210001 |
0 |
20180101 |
IN16780 |
20121015 |
BRED Compte en Euros |
0.00 |
8445.00 |
-33055.04 |
| 51210001 |
0 |
20180101 |
IN16782 |
20121015 |
BRED Compte en Euros |
0.00 |
236.00 |
-33291.04 |
| 51210001 |
0 |
20180101 |
IN16784 |
20121015 |
BRED Compte en Euros |
0.00 |
828.00 |
-34119.04 |
| 51210001 |
0 |
20180101 |
IN16786 |
20121015 |
BRED Compte en Euros |
0.00 |
1626.00 |
-35745.04 |
| 51210001 |
0 |
20180101 |
RC3137082 |
20121015 |
BRED Compte en Euros |
3548.32 |
0.00 |
-32196.72 |
| 51210001 |
0 |
20180101 |
IN16832 |
20121016 |
BRED Compte en Euros |
0.00 |
17.94 |
-32214.66 |
| 51210001 |
0 |
20180101 |
CQ8033836 |
20121018 |
BRED Compte en Euros |
0.00 |
213.00 |
-32427.66 |
| 51210001 |
0 |
20180101 |
CQ8033837 |
20121018 |
BRED Compte en Euros |
0.00 |
1998.66 |
-34426.32 |
| 51210001 |
0 |
20180101 |
CQ8033838 |
20121018 |
BRED Compte en Euros |
0.00 |
35.88 |
-34462.20 |
| 51210001 |
0 |
20180101 |
CQ8033839 |
20121018 |
BRED Compte en Euros |
0.00 |
119.54 |
-34581.74 |
| 51210001 |
0 |
20180101 |
IN16832 |
20121019 |
BRED Compte en Euros |
216.67 |
0.00 |
-34365.07 |
| 51210001 |
0 |
20180101 |
IN16832 |
20121019 |
BRED Compte en Euros |
1051.04 |
0.00 |
-33314.03 |
| 51210001 |
0 |
20180101 |
IN16832 |
20121019 |
BRED Compte en Euros |
0.00 |
0.37 |
-33314.40 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121023 |
BRED Compte en Euros |
0.00 |
45.41 |
-33359.81 |
| 51210001 |
0 |
20180101 |
CQ8033840 |
20121025 |
BRED Compte en Euros |
0.00 |
925.20 |
-34285.01 |
| 51210001 |
0 |
20180101 |
CQ8033841 |
20121025 |
BRED Compte en Euros |
0.00 |
210.68 |
-34495.69 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121025 |
BRED Compte en Euros |
0.00 |
1132.00 |
-35627.69 |
| 51210001 |
0 |
20180101 |
RC3137083 |
20121025 |
BRED Compte en Euros |
526.56 |
0.00 |
-35101.13 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121029 |
BRED Compte en Euros |
868.44 |
0.00 |
-34232.69 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121029 |
BRED Compte en Euros |
2928.67 |
0.00 |
-31304.02 |
| 51210001 |
0 |
20180101 |
CQ8033842 |
20121031 |
BRED Compte en Euros |
0.00 |
54.76 |
-31358.78 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121031 |
BRED Compte en Euros |
0.00 |
1445.69 |
-32804.47 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121031 |
BRED Compte en Euros |
0.00 |
1514.99 |
-34319.46 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121031 |
BRED Compte en Euros |
0.00 |
2608.35 |
-36927.81 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121031 |
BRED Compte en Euros |
481.29 |
0.00 |
-36446.52 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121031 |
BRED Compte en Euros |
0.00 |
3742.99 |
-40189.51 |
| 51210001 |
0 |
20180101 |
RC3137084 |
20121031 |
BRED Compte en Euros |
960.12 |
0.00 |
-39229.39 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121102 |
BRED Compte en Euros |
587.43 |
0.00 |
-38641.96 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121102 |
BRED Compte en Euros |
0.00 |
17.94 |
-38659.90 |
| 51210001 |
0 |
20180101 |
CQ8033843 |
20121105 |
BRED Compte en Euros |
0.00 |
1997.42 |
-40657.32 |
| 51210001 |
0 |
20180101 |
IN16876 |
20121105 |
BRED Compte en Euros |
0.00 |
41.37 |
-40698.69 |
| 51210001 |
0 |
20180101 |
IN16896 |
20121106 |
BRED Compte en Euros |
1133.76 |
0.00 |
-39564.93 |
| 51210001 |
0 |
20180101 |
RC3137085 |
20121106 |
BRED Compte en Euros |
3157.08 |
0.00 |
-36407.85 |
| 51210001 |
0 |
20180101 |
IN16896 |
20121107 |
BRED Compte en Euros |
1603.21 |
0.00 |
-34804.64 |
| 51210001 |
0 |
20180101 |
IN16896 |
20121108 |
BRED Compte en Euros |
1241.36 |
0.00 |
-33563.28 |
| 51210001 |
0 |
20180101 |
IN16896 |
20121108 |
BRED Compte en Euros |
0.00 |
2.45 |
-33565.73 |
| 51210001 |
0 |
20180101 |
IN16896 |
20121108 |
BRED Compte en Euros |
706.78 |
0.00 |
-32858.95 |
| 51210001 |
0 |
20180101 |
RC3137086 |
20121108 |
BRED Compte en Euros |
547.91 |
0.00 |
-32311.04 |
| 51210001 |
0 |
20180101 |
CQ8033844 |
20121112 |
BRED Compte en Euros |
0.00 |
1076.00 |
-33387.04 |
| 51210001 |
0 |
20180101 |
CQ8033845 |
20121112 |
BRED Compte en Euros |
0.00 |
95.69 |
-33482.73 |
| 51210001 |
0 |
20180101 |
CQ8033846 |
20121112 |
BRED Compte en Euros |
0.00 |
598.00 |
-34080.73 |
| 51210001 |
0 |
20180101 |
CQ8033847 |
20121112 |
BRED Compte en Euros |
0.00 |
35.88 |
-34116.61 |
| 51210001 |
0 |
20180101 |
IN16897 |
20121112 |
BRED Compte en Euros |
0.00 |
13.87 |
-34130.48 |
| 51210001 |
0 |
20180101 |
IN16897 |
20121112 |
BRED Compte en Euros |
535.59 |
0.00 |
-33594.89 |
| 51210001 |
0 |
20180101 |
IN16897 |
20121112 |
BRED Compte en Euros |
4700.73 |
0.00 |
-28894.16 |
| 51210001 |
0 |
20180101 |
IN16897 |
20121112 |
BRED Compte en Euros |
0.00 |
5.93 |
-28900.09 |
| 51210001 |
0 |
20180101 |
RC3137087 |
20121113 |
BRED Compte en Euros |
464.63 |
0.00 |
-28435.46 |
| 51210001 |
0 |
20180101 |
CQ8033848 |
20121115 |
BRED Compte en Euros |
0.00 |
1640.00 |
-30075.46 |
| 51210001 |
0 |
20180101 |
CQ8033849 |
20121115 |
BRED Compte en Euros |
0.00 |
1650.00 |
-31725.46 |
| 51210001 |
0 |
20180101 |
CQ8033850 |
20121115 |
BRED Compte en Euros |
0.00 |
46.51 |
-31771.97 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121115 |
BRED Compte en Euros |
6974.74 |
0.00 |
-24797.23 |
| 51210001 |
0 |
20180101 |
RC3137088 |
20121115 |
BRED Compte en Euros |
1051.68 |
0.00 |
-23745.55 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121119 |
BRED Compte en Euros |
0.00 |
17.94 |
-23763.49 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121120 |
BRED Compte en Euros |
587.43 |
0.00 |
-23176.06 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121120 |
BRED Compte en Euros |
1051.04 |
0.00 |
-22125.02 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121120 |
BRED Compte en Euros |
216.67 |
0.00 |
-21908.35 |
| 51210001 |
0 |
20180101 |
IN16919 |
20121120 |
BRED Compte en Euros |
0.00 |
0.37 |
-21908.72 |
| 51210001 |
0 |
20180101 |
CQ8695115 |
20121121 |
BRED Compte en Euros |
0.00 |
450.00 |
-22358.72 |
| 51210001 |
0 |
20180101 |
RC3137089 |
20121122 |
BRED Compte en Euros |
1250.46 |
0.00 |
-21108.26 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121126 |
BRED Compte en Euros |
0.00 |
31.90 |
-21140.16 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121126 |
BRED Compte en Euros |
0.00 |
640.00 |
-21780.16 |
| 51210001 |
0 |
20180101 |
CQ8033851 |
20121129 |
BRED Compte en Euros |
0.00 |
462.85 |
-22243.01 |
| 51210001 |
0 |
20180101 |
RC3137090 |
20121129 |
BRED Compte en Euros |
1335.92 |
0.00 |
-20907.09 |
| 51210001 |
0 |
20180101 |
CQ8033852 |
20121130 |
BRED Compte en Euros |
0.00 |
8389.94 |
-29297.03 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121130 |
BRED Compte en Euros |
0.00 |
194.23 |
-29491.26 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121130 |
BRED Compte en Euros |
0.00 |
2649.90 |
-32141.16 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121130 |
BRED Compte en Euros |
0.00 |
1554.77 |
-33695.93 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121130 |
BRED Compte en Euros |
0.00 |
1514.35 |
-35210.28 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121204 |
BRED Compte en Euros |
0.00 |
17.94 |
-35228.22 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121205 |
BRED Compte en Euros |
1603.21 |
0.00 |
-33625.01 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121205 |
BRED Compte en Euros |
707.41 |
0.00 |
-32917.60 |
| 51210001 |
0 |
20180101 |
IN16975 |
20121206 |
BRED Compte en Euros |
0.00 |
40.20 |
-32957.80 |
| 51210001 |
0 |
20180101 |
RC3137091 |
20121206 |
BRED Compte en Euros |
3544.30 |
0.00 |
-29413.50 |
| 51210001 |
0 |
20180101 |
CQ3083853 |
20121207 |
BRED Compte en Euros |
0.00 |
700.00 |
-30113.50 |
| 51210001 |
0 |
20180101 |
RC3137092 |
20121207 |
BRED Compte en Euros |
758.62 |
0.00 |
-29354.88 |
| 51210001 |
0 |
20180101 |
CQ8033854 |
20121210 |
BRED Compte en Euros |
0.00 |
598.00 |
-29952.88 |
| 51210001 |
0 |
20180101 |
CQ8033855 |
20121210 |
BRED Compte en Euros |
0.00 |
35.88 |
-29988.76 |
| 51210001 |
0 |
20180101 |
CQ8033856 |
20121210 |
BRED Compte en Euros |
0.00 |
1997.42 |
-31986.18 |
| 51210001 |
0 |
20180101 |
IN16957 |
20121210 |
BRED Compte en Euros |
0.00 |
1459.05 |
-33445.23 |
| 51210001 |
0 |
20180101 |
IN16975 |
20121210 |
BRED Compte en Euros |
535.59 |
0.00 |
-32909.64 |
| 51210001 |
0 |
20180101 |
IN16975 |
20121210 |
BRED Compte en Euros |
4700.73 |
0.00 |
-28208.91 |
| 51210001 |
0 |
20180101 |
IN16975 |
20121210 |
BRED Compte en Euros |
0.00 |
5.93 |
-28214.84 |
| 51210001 |
0 |
20180101 |
RC3137093 |
20121210 |
BRED Compte en Euros |
717.15 |
0.00 |
-27497.69 |
| 51210001 |
0 |
20180101 |
CQ8033857 |
20121212 |
BRED Compte en Euros |
0.00 |
45.51 |
-27543.20 |
| 51210001 |
0 |
20180101 |
IN17003 |
20121213 |
BRED Compte en Euros |
475.02 |
0.00 |
-27068.18 |
| 51210001 |
0 |
20180101 |
RC3137094 |
20121214 |
BRED Compte en Euros |
1075.11 |
0.00 |
-25993.07 |
| 51210001 |
0 |
20180101 |
IN17003 |
20121217 |
BRED Compte en Euros |
425.72 |
0.00 |
-25567.35 |
| 51210001 |
0 |
20180101 |
IN17003 |
20121217 |
BRED Compte en Euros |
1051.04 |
0.00 |
-24516.31 |
| 51210001 |
0 |
20180101 |
CQ8033858 |
20121218 |
BRED Compte en Euros |
0.00 |
533.23 |
-25049.54 |
| 51210001 |
0 |
20180101 |
RC3137095 |
20121218 |
BRED Compte en Euros |
780.88 |
0.00 |
-24268.66 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121220 |
BRED Compte en Euros |
115.55 |
0.00 |
-24153.11 |
| 51210001 |
0 |
20180101 |
CQ8033859 |
20121221 |
BRED Compte en Euros |
0.00 |
111.50 |
-24264.61 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121221 |
BRED Compte en Euros |
481.29 |
0.00 |
-23783.32 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121221 |
BRED Compte en Euros |
0.00 |
17.94 |
-23801.26 |
| 51210001 |
0 |
20180101 |
CQ8033860 |
20121224 |
BRED Compte en Euros |
0.00 |
8389.94 |
-32191.20 |
| 51210001 |
0 |
20180101 |
CQ8033861 |
20121224 |
BRED Compte en Euros |
0.00 |
8389.94 |
-40581.14 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121224 |
BRED Compte en Euros |
0.00 |
32.35 |
-40613.49 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121228 |
BRED Compte en Euros |
766.16 |
0.00 |
-39847.33 |
| 51210001 |
0 |
20180101 |
IN17047 |
20121228 |
BRED Compte en Euros |
0.00 |
2238.00 |
-42085.33 |
| 51210001 |
0 |
20180101 |
CQ8033865 |
20121231 |
BRED Compte en Euros |
0.00 |
32.18 |
-42117.51 |
| 51210001 |
0 |
20180101 |
CQ8033874 |
20121231 |
BRED Compte en Euros |
0.00 |
874.52 |
-42992.03 |
| 51210001 |
0 |
20180101 |
IN17071 |
20121231 |
BRED Compte en Euros |
0.00 |
20.81 |
-43012.84 |
| 51210001 |
0 |
20180101 |
IN17071 |
20121231 |
BRED Compte en Euros |
0.00 |
2577.71 |
-45590.55 |
| 51210001 |
0 |
20180101 |
IN17071 |
20121231 |
BRED Compte en Euros |
0.00 |
1517.94 |
-47108.49 |
| 51210001 |
0 |
20180101 |
IN17071 |
20121231 |
BRED Compte en Euros |
0.00 |
1532.44 |
-48640.93 |
| 51210001 |
0 |
20180101 |
IN17071 |
20121231 |
BRED Compte en Euros |
322.92 |
0.00 |
-48318.01 |
| 51210001 |
0 |
20180101 |
RC3137096 |
20121231 |
BRED Compte en Euros |
1940.17 |
0.00 |
-46377.84 |
| 51210001 |
0 |
20180101 |
CQ8033862 |
20130102 |
BRED Compte en Euros |
0.00 |
925.20 |
-47303.04 |
| 51210001 |
0 |
20180101 |
IN17071 |
20130102 |
BRED Compte en Euros |
3236.35 |
0.00 |
-44066.69 |
| 51210001 |
0 |
20180101 |
IN17071 |
20130103 |
BRED Compte en Euros |
0.00 |
17.94 |
-44084.63 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130104 |
BRED Compte en Euros |
0.00 |
102.56 |
-44187.19 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130107 |
BRED Compte en Euros |
0.00 |
326.27 |
-44513.46 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130107 |
BRED Compte en Euros |
0.00 |
40.31 |
-44553.77 |
| 51210001 |
0 |
20180101 |
RC3137097 |
20130107 |
BRED Compte en Euros |
1182.04 |
0.00 |
-43371.73 |
| 51210001 |
0 |
20180101 |
CQ8033863 |
20130108 |
BRED Compte en Euros |
0.00 |
35.88 |
-43407.61 |
| 51210001 |
0 |
20180101 |
CQ8033864 |
20130108 |
BRED Compte en Euros |
0.00 |
1997.42 |
-45405.03 |
| 51210001 |
0 |
20180101 |
CQ8033866 |
20130108 |
BRED Compte en Euros |
0.00 |
102.28 |
-45507.31 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130108 |
BRED Compte en Euros |
1640.07 |
0.00 |
-43867.24 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130110 |
BRED Compte en Euros |
0.00 |
174.43 |
-44041.67 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130110 |
BRED Compte en Euros |
547.91 |
0.00 |
-43493.76 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130110 |
BRED Compte en Euros |
0.00 |
2979.36 |
-46473.12 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130110 |
BRED Compte en Euros |
4808.84 |
0.00 |
-41664.28 |
| 51210001 |
0 |
20180101 |
IN17087 |
20130110 |
BRED Compte en Euros |
0.00 |
5.93 |
-41670.21 |
| 51210001 |
0 |
20180101 |
RC3137099 |
20130110 |
BRED Compte en Euros |
996.71 |
0.00 |
-40673.50 |
| 51210001 |
0 |
20180101 |
RC3083465 |
20130111 |
BRED Compte en Euros |
742.10 |
0.00 |
-39931.40 |
| 51210001 |
0 |
20180101 |
CQ8033867 |
20130114 |
BRED Compte en Euros |
0.00 |
717.60 |
-40649.00 |
| 51210001 |
0 |
20180101 |
CQ8033868 |
20130114 |
BRED Compte en Euros |
0.00 |
43.39 |
-40692.39 |
| 51210001 |
0 |
20180101 |
CQ8033869 |
20130114 |
BRED Compte en Euros |
0.00 |
11246.00 |
-51938.39 |
| 51210001 |
0 |
20180101 |
CQ8033870 |
20130114 |
BRED Compte en Euros |
0.00 |
1.00 |
-51939.39 |
| 51210001 |
0 |
20180101 |
CQ8033871 |
20130115 |
BRED Compte en Euros |
0.00 |
270.00 |
-52209.39 |
| 51210001 |
0 |
20180101 |
CQ8033872 |
20130115 |
BRED Compte en Euros |
0.00 |
889.00 |
-53098.39 |
| 51210001 |
0 |
20180101 |
CQ8033873 |
20130115 |
BRED Compte en Euros |
0.00 |
2134.00 |
-55232.39 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130118 |
BRED Compte en Euros |
0.00 |
17.94 |
-55250.33 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130121 |
BRED Compte en Euros |
1075.22 |
0.00 |
-54175.11 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130121 |
BRED Compte en Euros |
481.29 |
0.00 |
-53693.82 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130121 |
BRED Compte en Euros |
78.29 |
0.00 |
-53615.53 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130121 |
BRED Compte en Euros |
4500.00 |
0.00 |
-49115.53 |
| 51210001 |
0 |
20180101 |
RC3083468 |
20130121 |
BRED Compte en Euros |
1031.18 |
0.00 |
-48084.35 |
| 51210001 |
0 |
20180101 |
RC3083468 |
20130121 |
BRED Compte en Euros |
598.32 |
0.00 |
-47486.03 |
| 51210001 |
0 |
20180101 |
RC3083469 |
20130122 |
BRED Compte en Euros |
499.34 |
0.00 |
-46986.69 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130123 |
BRED Compte en Euros |
0.00 |
36.93 |
-47023.62 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130124 |
BRED Compte en Euros |
1446.60 |
0.00 |
-45577.02 |
| 51210001 |
0 |
20180101 |
IN17127 |
20130124 |
BRED Compte en Euros |
0.00 |
1413.00 |
-46990.02 |
| 51210001 |
0 |
20180101 |
CQ8033875 |
20130128 |
BRED Compte en Euros |
0.00 |
4.46 |
-46994.48 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130130 |
BRED Compte en Euros |
0.00 |
62.43 |
-47056.91 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130130 |
BRED Compte en Euros |
418.60 |
0.00 |
-46638.31 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130130 |
BRED Compte en Euros |
428.23 |
0.00 |
-46210.08 |
| 51210001 |
0 |
20180101 |
CQ8033876 |
20130131 |
BRED Compte en Euros |
0.00 |
8.92 |
-46219.00 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130131 |
BRED Compte en Euros |
0.00 |
2680.07 |
-48899.07 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130131 |
BRED Compte en Euros |
0.00 |
1517.65 |
-50416.72 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130131 |
BRED Compte en Euros |
0.00 |
1527.98 |
-51944.70 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130131 |
BRED Compte en Euros |
0.00 |
250.00 |
-52194.70 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130131 |
BRED Compte en Euros |
0.00 |
1745.84 |
-53940.54 |
| 51210001 |
0 |
20180101 |
RC3083467 |
20130131 |
BRED Compte en Euros |
2000.00 |
0.00 |
-51940.54 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130204 |
BRED Compte en Euros |
0.00 |
39.98 |
-51980.52 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130205 |
BRED Compte en Euros |
4305.60 |
0.00 |
-47674.92 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130205 |
BRED Compte en Euros |
778.56 |
0.00 |
-46896.36 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130205 |
BRED Compte en Euros |
7954.36 |
0.00 |
-38942.00 |
| 51210001 |
0 |
20180101 |
RC3083470 |
20130205 |
BRED Compte en Euros |
1753.91 |
0.00 |
-37188.09 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130206 |
BRED Compte en Euros |
0.00 |
17.94 |
-37206.03 |
| 51210001 |
0 |
20180101 |
CQ8033877 |
20130207 |
BRED Compte en Euros |
0.00 |
35.88 |
-37241.91 |
| 51210001 |
0 |
20180101 |
CQ8033878 |
20130207 |
BRED Compte en Euros |
0.00 |
1997.42 |
-39239.33 |
| 51210001 |
0 |
20180101 |
CQ8033879 |
20130207 |
BRED Compte en Euros |
0.00 |
717.60 |
-39956.93 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130207 |
BRED Compte en Euros |
428.23 |
0.00 |
-39528.70 |
| 51210001 |
0 |
20180101 |
IN17161 |
20130207 |
BRED Compte en Euros |
774.42 |
0.00 |
-38754.28 |
| 51210001 |
0 |
20180101 |
RC3083471 |
20130207 |
BRED Compte en Euros |
3291.03 |
0.00 |
-35463.25 |
| 51210001 |
0 |
20180101 |
CQ8033880 |
20130208 |
BRED Compte en Euros |
0.00 |
46.46 |
-35509.71 |
| 51210001 |
0 |
20180101 |
CQ8033881 |
20130208 |
BRED Compte en Euros |
0.00 |
8389.94 |
-43899.65 |
| 51210001 |
0 |
20180101 |
RC3083472 |
20130208 |
BRED Compte en Euros |
1871.53 |
0.00 |
-42028.12 |
| 51210001 |
0 |
20180101 |
CQ8033882 |
20130211 |
BRED Compte en Euros |
0.00 |
4.88 |
-42033.00 |
| 51210001 |
0 |
20180101 |
IN17174 |
20130211 |
BRED Compte en Euros |
0.00 |
186.05 |
-42219.05 |
| 51210001 |
0 |
20180101 |
IN17174 |
20130211 |
BRED Compte en Euros |
0.00 |
250.00 |
-42469.05 |
| 51210001 |
0 |
20180101 |
IN17174 |
20130211 |
BRED Compte en Euros |
547.91 |
0.00 |
-41921.14 |
| 51210001 |
0 |
20180101 |
IN17174 |
20130211 |
BRED Compte en Euros |
4912.17 |
0.00 |
-37008.97 |
| 51210001 |
0 |
20180101 |
IN17174 |
20130211 |
BRED Compte en Euros |
0.00 |
6.30 |
-37015.27 |
| 51210001 |
0 |
20180101 |
RC3083473 |
20130211 |
BRED Compte en Euros |
480.06 |
0.00 |
-36535.21 |
| 51210001 |
0 |
20180101 |
IN17198 |
20130212 |
BRED Compte en Euros |
1131.19 |
0.00 |
-35404.02 |
| 51210001 |
0 |
20180101 |
IN17198 |
20130212 |
BRED Compte en Euros |
783.78 |
0.00 |
-34620.24 |
| 51210001 |
0 |
20180101 |
IN17198 |
20130212 |
BRED Compte en Euros |
1640.07 |
0.00 |
-32980.17 |
| 51210001 |
0 |
20180101 |
RC3083474 |
20130212 |
BRED Compte en Euros |
600.26 |
0.00 |
-32379.91 |
| 51210001 |
0 |
20180101 |
RC3083475 |
20130215 |
BRED Compte en Euros |
738.51 |
0.00 |
-31641.40 |
| 51210001 |
0 |
20180101 |
RC3083476 |
20130218 |
BRED Compte en Euros |
1555.86 |
0.00 |
-30085.54 |
| 51210001 |
0 |
20180101 |
RC3083477 |
20130222 |
BRED Compte en Euros |
1403.53 |
0.00 |
-28682.01 |
| 51210001 |
0 |
20180101 |
IN17215 |
20130225 |
BRED Compte en Euros |
0.00 |
45.60 |
-28727.61 |
| 51210001 |
0 |
20180101 |
IN17215 |
20130225 |
BRED Compte en Euros |
0.00 |
17.94 |
-28745.55 |
| 51210001 |
0 |
20180101 |
IN17215 |
20130226 |
BRED Compte en Euros |
0.00 |
1264.00 |
-30009.55 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130227 |
BRED Compte en Euros |
396.95 |
0.00 |
-29612.60 |
| 51210001 |
0 |
20180101 |
CQ8033884 |
20130228 |
BRED Compte en Euros |
0.00 |
925.20 |
-30537.80 |
| 51210001 |
0 |
20180101 |
IN17128 |
20130228 |
BRED Compte en Euros |
0.00 |
526.00 |
-31063.80 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
187.12 |
-31250.92 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
2635.07 |
-33885.99 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
436.93 |
-34322.92 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
1566.17 |
-35889.09 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
17.91 |
-35907.00 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
1542.91 |
-37449.91 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
598.00 |
-38047.91 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
62.43 |
-38110.34 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130228 |
BRED Compte en Euros |
0.00 |
1781.98 |
-39892.32 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130301 |
BRED Compte en Euros |
1913.60 |
0.00 |
-37978.72 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130301 |
BRED Compte en Euros |
1201.13 |
0.00 |
-36777.59 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130301 |
BRED Compte en Euros |
3692.22 |
0.00 |
-33085.37 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130304 |
BRED Compte en Euros |
495.29 |
0.00 |
-32590.08 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130304 |
BRED Compte en Euros |
0.00 |
17.94 |
-32608.02 |
| 51210001 |
0 |
20180101 |
RC3083478 |
20130304 |
BRED Compte en Euros |
2479.48 |
0.00 |
-30128.54 |
| 51210001 |
0 |
20180101 |
CQ8033885 |
20130305 |
BRED Compte en Euros |
0.00 |
1777.60 |
-31906.14 |
| 51210001 |
0 |
20180101 |
CQ8033886 |
20130305 |
BRED Compte en Euros |
0.00 |
1997.46 |
-33903.60 |
| 51210001 |
0 |
20180101 |
CQ8033887 |
20130305 |
BRED Compte en Euros |
0.00 |
35.88 |
-33939.48 |
| 51210001 |
0 |
20180101 |
CQ8033888 |
20130306 |
BRED Compte en Euros |
0.00 |
124.79 |
-34064.27 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130306 |
BRED Compte en Euros |
428.23 |
0.00 |
-33636.04 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130307 |
BRED Compte en Euros |
1479.87 |
0.00 |
-32156.17 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130307 |
BRED Compte en Euros |
1640.07 |
0.00 |
-30516.10 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130307 |
BRED Compte en Euros |
0.00 |
39.98 |
-30556.08 |
| 51210001 |
0 |
20180101 |
CQ8033889 |
20130308 |
BRED Compte en Euros |
0.00 |
43.39 |
-30599.47 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130308 |
BRED Compte en Euros |
973.65 |
0.00 |
-29625.82 |
| 51210001 |
0 |
20180101 |
IN17239 |
20130308 |
BRED Compte en Euros |
390.81 |
0.00 |
-29235.01 |
| 51210001 |
0 |
20180101 |
IN17241 |
20130311 |
BRED Compte en Euros |
547.91 |
0.00 |
-28687.10 |
| 51210001 |
0 |
20180101 |
IN17241 |
20130311 |
BRED Compte en Euros |
435.51 |
0.00 |
-28251.59 |
| 51210001 |
0 |
20180101 |
IN17241 |
20130311 |
BRED Compte en Euros |
4808.84 |
0.00 |
-23442.75 |
| 51210001 |
0 |
20180101 |
IN17241 |
20130311 |
BRED Compte en Euros |
0.00 |
5.93 |
-23448.68 |
| 51210001 |
0 |
20180101 |
IN17290 |
20130318 |
BRED Compte en Euros |
1075.22 |
0.00 |
-22373.46 |
| 51210001 |
0 |
20180101 |
RC3083479 |
20130318 |
BRED Compte en Euros |
1031.18 |
0.00 |
-21342.28 |
| 51210001 |
0 |
20180101 |
CQ8947595 |
20130319 |
BRED Compte en Euros |
0.00 |
89.18 |
-21431.46 |
| 51210001 |
0 |
20180101 |
IN17290 |
20130319 |
BRED Compte en Euros |
112.64 |
0.00 |
-21318.82 |
| 51210001 |
0 |
20180101 |
IN17290 |
20130319 |
BRED Compte en Euros |
4990.00 |
0.00 |
-16328.82 |
| 51210001 |
0 |
20180101 |
IN17290 |
20130319 |
BRED Compte en Euros |
0.00 |
17.94 |
-16346.76 |
| 51210001 |
0 |
20180101 |
RC3083480 |
20130320 |
BRED Compte en Euros |
4990.00 |
0.00 |
-11356.76 |
| 51210001 |
0 |
20180101 |
RC3083481 |
20130321 |
BRED Compte en Euros |
616.56 |
0.00 |
-10740.20 |
| 51210001 |
0 |
20180101 |
RC3083482 |
20130322 |
BRED Compte en Euros |
584.99 |
0.00 |
-10155.21 |
| 51210001 |
0 |
20180101 |
IN17290 |
20130325 |
BRED Compte en Euros |
0.00 |
48.06 |
-10203.27 |
| 51210001 |
0 |
20180101 |
IN17258 |
20130326 |
BRED Compte en Euros |
0.00 |
3434.00 |
-13637.27 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130327 |
BRED Compte en Euros |
435.51 |
0.00 |
-13201.76 |
| 51210001 |
0 |
20180101 |
RC3083483 |
20130327 |
BRED Compte en Euros |
604.51 |
0.00 |
-12597.25 |
| 51210001 |
0 |
20180101 |
CQ8947596 |
20130328 |
BRED Compte en Euros |
0.00 |
364.78 |
-12962.03 |
| 51210001 |
0 |
20180101 |
CQ8947597 |
20130328 |
BRED Compte en Euros |
0.00 |
717.60 |
-13679.63 |
| 51210001 |
0 |
20180101 |
CQ8947598 |
20130328 |
BRED Compte en Euros |
0.00 |
365.90 |
-14045.53 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130328 |
BRED Compte en Euros |
0.00 |
2635.07 |
-16680.60 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130328 |
BRED Compte en Euros |
391.89 |
0.00 |
-16288.71 |
| 51210001 |
0 |
20180101 |
RC3083484 |
20130328 |
BRED Compte en Euros |
1231.69 |
0.00 |
-15057.02 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130329 |
BRED Compte en Euros |
0.00 |
1719.05 |
-16776.07 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130329 |
BRED Compte en Euros |
0.00 |
1536.57 |
-18312.64 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130329 |
BRED Compte en Euros |
0.00 |
542.18 |
-18854.82 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130402 |
BRED Compte en Euros |
0.00 |
97.12 |
-18951.94 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130402 |
BRED Compte en Euros |
442.52 |
0.00 |
-18509.42 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130402 |
BRED Compte en Euros |
492.36 |
0.00 |
-18017.06 |
| 51210001 |
0 |
20180101 |
CQ8947599 |
20130403 |
BRED Compte en Euros |
0.00 |
8389.94 |
-26407.00 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130403 |
BRED Compte en Euros |
56.32 |
0.00 |
-26350.68 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130403 |
BRED Compte en Euros |
0.00 |
17.94 |
-26368.62 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130403 |
BRED Compte en Euros |
0.00 |
102.56 |
-26471.18 |
| 51210001 |
0 |
20180101 |
CQ8947600 |
20130405 |
BRED Compte en Euros |
0.00 |
10993.00 |
-37464.18 |
| 51210001 |
0 |
20180101 |
CQ8947601 |
20130405 |
BRED Compte en Euros |
0.00 |
287.00 |
-37751.18 |
| 51210001 |
0 |
20180101 |
CQ8947602 |
20130405 |
BRED Compte en Euros |
0.00 |
2035.00 |
-39786.18 |
| 51210001 |
0 |
20180101 |
CQ8947603 |
20130405 |
BRED Compte en Euros |
0.00 |
910.00 |
-40696.18 |
| 51210001 |
0 |
20180101 |
RC3083485 |
20130405 |
BRED Compte en Euros |
1244.39 |
0.00 |
-39451.79 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130408 |
BRED Compte en Euros |
0.00 |
39.98 |
-39491.77 |
| 51210001 |
0 |
20180101 |
RC3083486 |
20130408 |
BRED Compte en Euros |
1079.84 |
0.00 |
-38411.93 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130409 |
BRED Compte en Euros |
1640.07 |
0.00 |
-36771.86 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130409 |
BRED Compte en Euros |
482.81 |
0.00 |
-36289.05 |
| 51210001 |
0 |
20180101 |
RC3083487 |
20130409 |
BRED Compte en Euros |
7076.88 |
0.00 |
-29212.17 |
| 51210001 |
0 |
20180101 |
CQ8947604 |
20130410 |
BRED Compte en Euros |
0.00 |
47.05 |
-29259.22 |
| 51210001 |
0 |
20180101 |
CQ8947605 |
20130410 |
BRED Compte en Euros |
0.00 |
1997.42 |
-31256.64 |
| 51210001 |
0 |
20180101 |
CQ8947606 |
20130410 |
BRED Compte en Euros |
0.00 |
35.88 |
-31292.52 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
0.00 |
136.05 |
-31428.57 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
435.51 |
0.00 |
-30993.06 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
547.91 |
0.00 |
-30445.15 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
4808.84 |
0.00 |
-25636.31 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
0.00 |
5.93 |
-25642.24 |
| 51210001 |
0 |
20180101 |
IN17342 |
20130410 |
BRED Compte en Euros |
0.00 |
2295.97 |
-27938.21 |
| 51210001 |
0 |
20180101 |
RC3083488 |
20130411 |
BRED Compte en Euros |
2491.10 |
0.00 |
-25447.11 |
| 51210001 |
0 |
20180101 |
CQ8947607 |
20130412 |
BRED Compte en Euros |
0.00 |
633.30 |
-26080.41 |
| 51210001 |
0 |
20180101 |
CQ8947608 |
20130412 |
BRED Compte en Euros |
0.00 |
4.46 |
-26084.87 |
| 51210001 |
0 |
20180101 |
RC3083489 |
20130412 |
BRED Compte en Euros |
3421.76 |
0.00 |
-22663.11 |
| 51210001 |
0 |
20180101 |
IN17404 |
20130415 |
BRED Compte en Euros |
1075.22 |
0.00 |
-21587.89 |
| 51210001 |
0 |
20180101 |
CQ8947609 |
20130416 |
BRED Compte en Euros |
0.00 |
379.35 |
-21967.24 |
| 51210001 |
0 |
20180101 |
RC3083440 |
20130416 |
BRED Compte en Euros |
1063.41 |
0.00 |
-20903.83 |
| 51210001 |
0 |
20180101 |
IN17404 |
20130417 |
BRED Compte en Euros |
5995.31 |
0.00 |
-14908.52 |
| 51210001 |
0 |
20180101 |
IN17404 |
20130419 |
BRED Compte en Euros |
0.00 |
17.94 |
-14926.46 |
| 51210001 |
0 |
20180101 |
RC3083441 |
20130419 |
BRED Compte en Euros |
411.16 |
0.00 |
-14515.30 |
| 51210001 |
0 |
20180101 |
RC3083442 |
20130422 |
BRED Compte en Euros |
2022.00 |
0.00 |
-12493.30 |
| 51210001 |
0 |
20180101 |
IN17404 |
20130423 |
BRED Compte en Euros |
0.00 |
39.05 |
-12532.35 |
| 51210001 |
0 |
20180101 |
IN17395 |
20130424 |
BRED Compte en Euros |
428.23 |
0.00 |
-12104.12 |
| 51210001 |
0 |
20180101 |
IN17395 |
20130424 |
BRED Compte en Euros |
0.00 |
3753.00 |
-15857.12 |
| 51210001 |
0 |
20180101 |
IN17395 |
20130426 |
BRED Compte en Euros |
488.11 |
0.00 |
-15369.01 |
| 51210001 |
0 |
20180101 |
CQ8947610 |
20130430 |
BRED Compte en Euros |
0.00 |
64.60 |
-15433.61 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130430 |
BRED Compte en Euros |
0.00 |
2631.34 |
-18064.95 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130430 |
BRED Compte en Euros |
0.00 |
1640.71 |
-19705.66 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130430 |
BRED Compte en Euros |
0.00 |
1533.72 |
-21239.38 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130430 |
BRED Compte en Euros |
0.00 |
90.18 |
-21329.56 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130503 |
BRED Compte en Euros |
1367.40 |
0.00 |
-19962.16 |
| 51210001 |
0 |
20180101 |
IN17425 |
20130503 |
BRED Compte en Euros |
0.00 |
1.11 |
-19963.27 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130503 |
BRED Compte en Euros |
0.00 |
17.94 |
-19981.21 |
| 51210001 |
0 |
20180101 |
CQ8947612 |
20130504 |
BRED Compte en Euros |
0.00 |
478.40 |
-20459.61 |
| 51210001 |
0 |
20180101 |
CQ8947613 |
20130505 |
BRED Compte en Euros |
0.00 |
1213.49 |
-21673.10 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130506 |
BRED Compte en Euros |
486.12 |
0.00 |
-21186.98 |
| 51210001 |
0 |
20180101 |
RC3083443 |
20130506 |
BRED Compte en Euros |
795.10 |
0.00 |
-20391.88 |
| 51210001 |
0 |
20180101 |
CQ8947611 |
20130507 |
BRED Compte en Euros |
0.00 |
96.98 |
-20488.86 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130507 |
BRED Compte en Euros |
0.00 |
39.98 |
-20528.84 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130508 |
BRED Compte en Euros |
2500.00 |
0.00 |
-18028.84 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130508 |
BRED Compte en Euros |
435.51 |
0.00 |
-17593.33 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130510 |
BRED Compte en Euros |
428.23 |
0.00 |
-17165.10 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130510 |
BRED Compte en Euros |
547.91 |
0.00 |
-16617.19 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130510 |
BRED Compte en Euros |
5397.13 |
0.00 |
-11220.06 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130510 |
BRED Compte en Euros |
0.00 |
6.30 |
-11226.36 |
| 51210001 |
0 |
20180101 |
IN17437 |
20130510 |
BRED Compte en Euros |
0.00 |
2267.07 |
-13493.43 |
| 51210001 |
0 |
20180101 |
CQ8947614 |
20130513 |
BRED Compte en Euros |
0.00 |
14.22 |
-13507.65 |
| 51210001 |
0 |
20180101 |
RC3083444 |
20130513 |
BRED Compte en Euros |
1563.26 |
0.00 |
-11944.39 |
| 51210001 |
0 |
20180101 |
CQ8947615 |
20130515 |
BRED Compte en Euros |
0.00 |
50.46 |
-11994.85 |
| 51210001 |
0 |
20180101 |
CQ8947616 |
20130515 |
BRED Compte en Euros |
0.00 |
598.00 |
-12592.85 |
| 51210001 |
0 |
20180101 |
CQ8947617 |
20130515 |
BRED Compte en Euros |
0.00 |
35.88 |
-12628.73 |
| 51210001 |
0 |
20180101 |
CQ8947619 |
20130515 |
BRED Compte en Euros |
0.00 |
8582.50 |
-21211.23 |
| 51210001 |
0 |
20180101 |
CQ8947620 |
20130515 |
BRED Compte en Euros |
0.00 |
8582.50 |
-29793.73 |
| 51210001 |
0 |
20180101 |
CQ8947621 |
20130515 |
BRED Compte en Euros |
0.00 |
1511.80 |
-31305.53 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130515 |
BRED Compte en Euros |
1075.22 |
0.00 |
-30230.31 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130517 |
BRED Compte en Euros |
2372.02 |
0.00 |
-27858.29 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130522 |
BRED Compte en Euros |
0.00 |
17.94 |
-27876.23 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130523 |
BRED Compte en Euros |
325.53 |
0.00 |
-27550.70 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130523 |
BRED Compte en Euros |
1176.91 |
0.00 |
-26373.79 |
| 51210001 |
0 |
20180101 |
IN17471 |
20130523 |
BRED Compte en Euros |
0.00 |
3737.00 |
-30110.79 |
| 51210001 |
0 |
20180101 |
RC3083445 |
20130524 |
BRED Compte en Euros |
886.49 |
0.00 |
-29224.30 |
| 51210001 |
0 |
20180101 |
CQ8947622 |
20130527 |
BRED Compte en Euros |
0.00 |
53.82 |
-29278.12 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
2061.52 |
0.00 |
-27216.60 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
2744.39 |
0.00 |
-24472.21 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
3173.23 |
0.00 |
-21298.98 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
5949.48 |
0.00 |
-15349.50 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
488.11 |
0.00 |
-14861.39 |
| 51210001 |
0 |
20180101 |
IN17473 |
20130527 |
BRED Compte en Euros |
0.00 |
40.65 |
-14902.04 |
| 51210001 |
0 |
20180101 |
RC3083446 |
20130527 |
BRED Compte en Euros |
629.31 |
0.00 |
-14272.73 |
| 51210001 |
0 |
20180101 |
RC3083447 |
20130528 |
BRED Compte en Euros |
1401.26 |
0.00 |
-12871.47 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130530 |
BRED Compte en Euros |
0.00 |
83.24 |
-12954.71 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130530 |
BRED Compte en Euros |
783.78 |
0.00 |
-12170.93 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130531 |
BRED Compte en Euros |
0.00 |
113.32 |
-12284.25 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130531 |
BRED Compte en Euros |
491.10 |
0.00 |
-11793.15 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130531 |
BRED Compte en Euros |
573.35 |
0.00 |
-11219.80 |
| 51210001 |
0 |
20180101 |
IN17495 |
20130531 |
BRED Compte en Euros |
0.00 |
0.37 |
-11220.17 |
| 51210001 |
0 |
20180101 |
CQ8947623 |
20130603 |
BRED Compte en Euros |
0.00 |
192.85 |
-11413.02 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130603 |
BRED Compte en Euros |
5.94 |
0.00 |
-11407.08 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130603 |
BRED Compte en Euros |
0.00 |
2634.12 |
-14041.20 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130603 |
BRED Compte en Euros |
0.00 |
1228.62 |
-15269.82 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130603 |
BRED Compte en Euros |
398.74 |
0.00 |
-14871.08 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130603 |
BRED Compte en Euros |
0.00 |
39.98 |
-14911.06 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130604 |
BRED Compte en Euros |
1777.81 |
0.00 |
-13133.25 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130604 |
BRED Compte en Euros |
135.99 |
0.00 |
-12997.26 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130604 |
BRED Compte en Euros |
0.00 |
17.94 |
-13015.20 |
| 51210001 |
0 |
20180101 |
CQ8947627 |
20130605 |
BRED Compte en Euros |
0.00 |
1953.31 |
-14968.51 |
| 51210001 |
0 |
20180101 |
CQ8947628 |
20130605 |
BRED Compte en Euros |
0.00 |
161.00 |
-15129.51 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130605 |
BRED Compte en Euros |
0.00 |
731.59 |
-15861.10 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130605 |
BRED Compte en Euros |
428.23 |
0.00 |
-15432.87 |
| 51210001 |
0 |
20180101 |
CQ8947626 |
20130606 |
BRED Compte en Euros |
0.00 |
1446.00 |
-16878.87 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130607 |
BRED Compte en Euros |
1640.07 |
0.00 |
-15238.80 |
| 51210001 |
0 |
20180101 |
RC3083448 |
20130607 |
BRED Compte en Euros |
1008.42 |
0.00 |
-14230.38 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130610 |
BRED Compte en Euros |
547.91 |
0.00 |
-13682.47 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130610 |
BRED Compte en Euros |
435.51 |
0.00 |
-13246.96 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130610 |
BRED Compte en Euros |
4758.46 |
0.00 |
-8488.50 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130610 |
BRED Compte en Euros |
0.00 |
5.56 |
-8494.06 |
| 51210001 |
0 |
20180101 |
IN17539 |
20130610 |
BRED Compte en Euros |
0.00 |
1599.84 |
-10093.90 |
| 51210001 |
0 |
20180101 |
CQ8947629 |
20130614 |
BRED Compte en Euros |
0.00 |
43.49 |
-10137.39 |
| 51210001 |
0 |
20180101 |
RC3083449 |
20130614 |
BRED Compte en Euros |
1162.94 |
0.00 |
-8974.45 |
| 51210001 |
0 |
20180101 |
CQ8947620 |
20130616 |
BRED Compte en Euros |
0.00 |
925.20 |
-9899.65 |
| 51210001 |
0 |
20180101 |
IN17558 |
20130617 |
BRED Compte en Euros |
1075.22 |
0.00 |
-8824.43 |
| 51210001 |
0 |
20180101 |
RC3083450 |
20130617 |
BRED Compte en Euros |
2253.82 |
0.00 |
-6570.61 |
| 51210001 |
0 |
20180101 |
CQ8947630 |
20130621 |
BRED Compte en Euros |
0.00 |
37.00 |
-6607.61 |
| 51210001 |
0 |
20180101 |
CQ8947631 |
20130624 |
BRED Compte en Euros |
0.00 |
35.88 |
-6643.49 |
| 51210001 |
0 |
20180101 |
CQ8947632 |
20130624 |
BRED Compte en Euros |
0.00 |
598.00 |
-7241.49 |
| 51210001 |
0 |
20180101 |
CQ8947633 |
20130624 |
BRED Compte en Euros |
0.00 |
692.17 |
-7933.66 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130624 |
BRED Compte en Euros |
93.29 |
0.00 |
-7840.37 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130624 |
BRED Compte en Euros |
0.00 |
34.66 |
-7875.03 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130624 |
BRED Compte en Euros |
0.00 |
17.94 |
-7892.97 |
| 51210001 |
0 |
20180101 |
CQ8947634 |
20130626 |
BRED Compte en Euros |
0.00 |
3625.00 |
-11517.97 |
| 51210001 |
0 |
20180101 |
CQ8947635 |
20130626 |
BRED Compte en Euros |
0.00 |
2081.04 |
-13599.01 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130626 |
BRED Compte en Euros |
488.11 |
0.00 |
-13110.90 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130626 |
BRED Compte en Euros |
0.00 |
3508.00 |
-16618.90 |
| 51210001 |
0 |
20180101 |
CQ8947636 |
20130627 |
BRED Compte en Euros |
0.00 |
21.72 |
-16640.62 |
| 51210001 |
0 |
20180101 |
CQ8947937 |
20130627 |
BRED Compte en Euros |
0.00 |
717.60 |
-17358.22 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130627 |
BRED Compte en Euros |
0.00 |
2679.12 |
-20037.34 |
| 51210001 |
0 |
20180101 |
RC3083451 |
20130627 |
BRED Compte en Euros |
906.37 |
0.00 |
-19130.97 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130628 |
BRED Compte en Euros |
0.00 |
1772.31 |
-20903.28 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130628 |
BRED Compte en Euros |
3714.87 |
0.00 |
-17188.41 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130628 |
BRED Compte en Euros |
391.89 |
0.00 |
-16796.52 |
| 51210001 |
0 |
20180101 |
CQ8947638 |
20130701 |
BRED Compte en Euros |
0.00 |
69.60 |
-16866.12 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130701 |
BRED Compte en Euros |
0.00 |
55.49 |
-16921.61 |
| 51210001 |
0 |
20180101 |
RC3083452 |
20130701 |
BRED Compte en Euros |
2093.00 |
0.00 |
-14828.61 |
| 51210001 |
0 |
20180101 |
CQ8947639 |
20130702 |
BRED Compte en Euros |
0.00 |
9014.00 |
-23842.61 |
| 51210001 |
0 |
20180101 |
CQ8947640 |
20130702 |
BRED Compte en Euros |
0.00 |
287.00 |
-24129.61 |
| 51210001 |
0 |
20180101 |
CQ8947641 |
20130702 |
BRED Compte en Euros |
0.00 |
1650.00 |
-25779.61 |
| 51210001 |
0 |
20180101 |
CQ8947642 |
20130702 |
BRED Compte en Euros |
0.00 |
880.00 |
-26659.61 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130702 |
BRED Compte en Euros |
0.00 |
17.94 |
-26677.55 |
| 51210001 |
0 |
20180101 |
CQ8947643 |
20130704 |
BRED Compte en Euros |
0.00 |
596.00 |
-27273.55 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130704 |
BRED Compte en Euros |
0.00 |
102.56 |
-27376.11 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130704 |
BRED Compte en Euros |
491.10 |
0.00 |
-26885.01 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130704 |
BRED Compte en Euros |
0.00 |
40.23 |
-26925.24 |
| 51210001 |
0 |
20180101 |
CQ8947644 |
20130705 |
BRED Compte en Euros |
0.00 |
1953.31 |
-28878.55 |
| 51210001 |
0 |
20180101 |
CQ8947645 |
20130705 |
BRED Compte en Euros |
0.00 |
47.78 |
-28926.33 |
| 51210001 |
0 |
20180101 |
CQ8947646 |
20130705 |
BRED Compte en Euros |
0.00 |
105.73 |
-29032.06 |
| 51210001 |
0 |
20180101 |
CQ8947647 |
20130705 |
BRED Compte en Euros |
0.00 |
598.00 |
-29630.06 |
| 51210001 |
0 |
20180101 |
CQ8947648 |
20130705 |
BRED Compte en Euros |
0.00 |
35.88 |
-29665.94 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130705 |
BRED Compte en Euros |
2983.00 |
0.00 |
-26682.94 |
| 51210001 |
0 |
20180101 |
RC3083452 |
20130705 |
BRED Compte en Euros |
1007.40 |
0.00 |
-25675.54 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130708 |
BRED Compte en Euros |
435.51 |
0.00 |
-25240.03 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130709 |
BRED Compte en Euros |
664.93 |
0.00 |
-24575.10 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130709 |
BRED Compte en Euros |
0.00 |
176.40 |
-24751.50 |
| 51210001 |
0 |
20180101 |
IN17617 |
20130710 |
BRED Compte en Euros |
0.00 |
1639.72 |
-26391.22 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130710 |
BRED Compte en Euros |
547.91 |
0.00 |
-25843.31 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130710 |
BRED Compte en Euros |
4768.04 |
0.00 |
-21075.27 |
| 51210001 |
0 |
20180101 |
IN17636 |
20130710 |
BRED Compte en Euros |
0.00 |
5.56 |
-21080.83 |
| 51210001 |
0 |
20180101 |
CQ8947649 |
20130711 |
BRED Compte en Euros |
0.00 |
100.08 |
-21180.91 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130712 |
BRED Compte en Euros |
1640.07 |
0.00 |
-19540.84 |
| 51210001 |
0 |
20180101 |
RC3083456 |
20130712 |
BRED Compte en Euros |
975.18 |
0.00 |
-18565.66 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130715 |
BRED Compte en Euros |
7671.72 |
0.00 |
-10893.94 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130716 |
BRED Compte en Euros |
2411.14 |
0.00 |
-8482.80 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130719 |
BRED Compte en Euros |
428.23 |
0.00 |
-8054.57 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130719 |
BRED Compte en Euros |
513.12 |
0.00 |
-7541.45 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130719 |
BRED Compte en Euros |
0.00 |
0.37 |
-7541.82 |
| 51210001 |
0 |
20180101 |
IN17670 |
20130719 |
BRED Compte en Euros |
0.00 |
17.94 |
-7559.76 |
| 51210001 |
0 |
20180101 |
RC3083458 |
20130719 |
BRED Compte en Euros |
642.16 |
0.00 |
-6917.60 |
| 51210001 |
0 |
20180101 |
IN17694 |
20130723 |
BRED Compte en Euros |
0.00 |
38.25 |
-6955.85 |
| 51210001 |
0 |
20180101 |
CQ8947650 |
20130724 |
BRED Compte en Euros |
0.00 |
129.40 |
-7085.25 |
| 51210001 |
0 |
20180101 |
RC3083459 |
20130724 |
BRED Compte en Euros |
597.66 |
0.00 |
-6487.59 |
| 51210001 |
0 |
20180101 |
IN17694 |
20130725 |
BRED Compte en Euros |
0.00 |
801.00 |
-7288.59 |
| 51210001 |
0 |
20180101 |
CQ8947651 |
20130726 |
BRED Compte en Euros |
0.00 |
1389.36 |
-8677.95 |
| 51210001 |
0 |
20180101 |
CQ8947652 |
20130726 |
BRED Compte en Euros |
0.00 |
228.72 |
-8906.67 |
| 51210001 |
0 |
20180101 |
IN17694 |
20130726 |
BRED Compte en Euros |
488.11 |
0.00 |
-8418.56 |
| 51210001 |
0 |
20180101 |
IN17694 |
20130729 |
BRED Compte en Euros |
0.00 |
6.15 |
-8424.71 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130730 |
BRED Compte en Euros |
63.57 |
0.00 |
-8361.14 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130730 |
BRED Compte en Euros |
0.00 |
62.43 |
-8423.57 |
| 51210001 |
0 |
20180101 |
CQ8947653 |
20130731 |
BRED Compte en Euros |
0.00 |
1583.30 |
-10006.87 |
| 51210001 |
0 |
20180101 |
CQ8947654 |
20130731 |
BRED Compte en Euros |
0.00 |
1583.30 |
-11590.17 |
| 51210001 |
0 |
20180101 |
CQ8947655 |
20130731 |
BRED Compte en Euros |
0.00 |
8582.50 |
-20172.67 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130731 |
BRED Compte en Euros |
0.00 |
2679.12 |
-22851.79 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130731 |
BRED Compte en Euros |
0.00 |
1565.72 |
-24417.51 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130731 |
BRED Compte en Euros |
0.00 |
1404.58 |
-25822.09 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130801 |
BRED Compte en Euros |
491.10 |
0.00 |
-25330.99 |
| 51210001 |
0 |
20180101 |
RC3083457 |
20130801 |
BRED Compte en Euros |
2443.31 |
0.00 |
-22887.68 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130802 |
BRED Compte en Euros |
0.00 |
17.94 |
-22905.62 |
| 51210001 |
0 |
20180101 |
CQ8947656 |
20130805 |
BRED Compte en Euros |
0.00 |
5.12 |
-22910.74 |
| 51210001 |
0 |
20180101 |
IN17703 |
20130805 |
BRED Compte en Euros |
0.00 |
39.98 |
-22950.72 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130808 |
BRED Compte en Euros |
435.51 |
0.00 |
-22515.21 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130809 |
BRED Compte en Euros |
1640.07 |
0.00 |
-20875.14 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130809 |
BRED Compte en Euros |
34.88 |
0.00 |
-20840.26 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130812 |
BRED Compte en Euros |
0.00 |
1520.18 |
-22360.44 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130812 |
BRED Compte en Euros |
4701.52 |
0.00 |
-17658.92 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130812 |
BRED Compte en Euros |
0.00 |
5.56 |
-17664.48 |
| 51210001 |
0 |
20180101 |
IN17710 |
20130812 |
BRED Compte en Euros |
547.91 |
0.00 |
-17116.57 |
| 51210001 |
0 |
20180101 |
IN17753 |
20130815 |
BRED Compte en Euros |
1075.22 |
0.00 |
-16041.35 |
| 51210001 |
0 |
20180101 |
RC3083460 |
20130818 |
BRED Compte en Euros |
2533.96 |
0.00 |
-13507.39 |
| 51210001 |
0 |
20180101 |
IN17753 |
20130821 |
BRED Compte en Euros |
0.00 |
1538.00 |
-15045.39 |
| 51210001 |
0 |
20180101 |
IN17753 |
20130822 |
BRED Compte en Euros |
0.00 |
17.94 |
-15063.33 |
| 51210001 |
0 |
20180101 |
CQ8947657 |
20130826 |
BRED Compte en Euros |
0.00 |
925.20 |
-15988.53 |
| 51210001 |
0 |
20180101 |
CQ8947658 |
20130826 |
BRED Compte en Euros |
0.00 |
35.88 |
-16024.41 |
| 51210001 |
0 |
20180101 |
CQ8947659 |
20130826 |
BRED Compte en Euros |
0.00 |
35.88 |
-16060.29 |
| 51210001 |
0 |
20180101 |
CQ8947660 |
20130826 |
BRED Compte en Euros |
0.00 |
112.80 |
-16173.09 |
| 51210001 |
0 |
20180101 |
IN17753 |
20130826 |
BRED Compte en Euros |
0.00 |
45.63 |
-16218.72 |
| 51210001 |
0 |
20180101 |
CQ8947661 |
20130828 |
BRED Compte en Euros |
0.00 |
418.24 |
-16636.96 |
| 51210001 |
0 |
20180101 |
CQ8947662 |
20130828 |
BRED Compte en Euros |
0.00 |
1681.54 |
-18318.50 |
| 51210001 |
0 |
20180101 |
CQ8947663 |
20130828 |
BRED Compte en Euros |
0.00 |
598.00 |
-18916.50 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130830 |
BRED Compte en Euros |
0.00 |
110.99 |
-19027.49 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130902 |
BRED Compte en Euros |
0.00 |
3010.01 |
-22037.50 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130902 |
BRED Compte en Euros |
0.00 |
1548.83 |
-23586.33 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130902 |
BRED Compte en Euros |
0.00 |
1536.20 |
-25122.53 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130902 |
BRED Compte en Euros |
488.11 |
0.00 |
-24634.42 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130903 |
BRED Compte en Euros |
491.10 |
0.00 |
-24143.32 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130903 |
BRED Compte en Euros |
0.00 |
17.94 |
-24161.26 |
| 51210001 |
0 |
20180101 |
RC3083461 |
20130903 |
BRED Compte en Euros |
511.84 |
0.00 |
-23649.42 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130905 |
BRED Compte en Euros |
428.23 |
0.00 |
-23221.19 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130905 |
BRED Compte en Euros |
0.00 |
43.25 |
-23264.44 |
| 51210001 |
0 |
20180101 |
CQ8610801 |
20130910 |
BRED Compte en Euros |
0.00 |
38.49 |
-23302.93 |
| 51210001 |
0 |
20180101 |
CQ8610802 |
20130910 |
BRED Compte en Euros |
0.00 |
69.00 |
-23371.93 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130910 |
BRED Compte en Euros |
0.00 |
1583.30 |
-24955.23 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130910 |
BRED Compte en Euros |
0.00 |
941.47 |
-25896.70 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130910 |
BRED Compte en Euros |
547.91 |
0.00 |
-25348.79 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130910 |
BRED Compte en Euros |
4988.17 |
0.00 |
-20360.62 |
| 51210001 |
0 |
20180101 |
IN17789 |
20130910 |
BRED Compte en Euros |
0.00 |
6.67 |
-20367.29 |
| 51210001 |
0 |
20180101 |
RC3083462 |
20130910 |
BRED Compte en Euros |
1580.18 |
0.00 |
-18787.11 |
| 51210001 |
0 |
20180101 |
IN17814 |
20130911 |
BRED Compte en Euros |
1640.07 |
0.00 |
-17147.04 |
| 51210001 |
0 |
20180101 |
CQ8610803 |
20130912 |
BRED Compte en Euros |
0.00 |
185.00 |
-17332.04 |
| 51210001 |
0 |
20180101 |
RC3083463 |
20130912 |
BRED Compte en Euros |
212.68 |
0.00 |
-17119.36 |
| 51210001 |
0 |
20180101 |
CQ8947666 |
20130916 |
BRED Compte en Euros |
0.00 |
2.28 |
-17121.64 |
| 51210001 |
0 |
20180101 |
IN17862 |
20130916 |
BRED Compte en Euros |
435.51 |
0.00 |
-16686.13 |
| 51210001 |
0 |
20180101 |
IN17862 |
20130916 |
BRED Compte en Euros |
1075.22 |
0.00 |
-15610.91 |
| 51210001 |
0 |
20180101 |
RC3083464 |
20130917 |
BRED Compte en Euros |
975.18 |
0.00 |
-14635.73 |
| 51210001 |
0 |
20180101 |
RC3083464 |
20130917 |
BRED Compte en Euros |
979.75 |
0.00 |
-13655.98 |
| 51210001 |
0 |
20180101 |
IN17862 |
20130918 |
BRED Compte en Euros |
0.00 |
17.94 |
-13673.92 |
| 51210001 |
0 |
20180101 |
CQ8610804 |
20130919 |
BRED Compte en Euros |
0.00 |
2.28 |
-13676.20 |
| 51210001 |
0 |
20180101 |
IN17862 |
20130923 |
BRED Compte en Euros |
0.00 |
9.51 |
-13685.71 |
| 51210001 |
0 |
20180101 |
RC3906576 |
20130923 |
BRED Compte en Euros |
741.46 |
0.00 |
-12944.25 |
| 51210001 |
0 |
20180101 |
IN17862 |
20130924 |
BRED Compte en Euros |
1150.91 |
0.00 |
-11793.34 |
| 51210001 |
0 |
20180101 |
IN17864 |
20130926 |
BRED Compte en Euros |
0.00 |
469.00 |
-12262.34 |
| 51210001 |
0 |
20180101 |
CQ8610805 |
20130927 |
BRED Compte en Euros |
0.00 |
598.00 |
-12860.34 |
| 51210001 |
0 |
20180101 |
CQ8610806 |
20130927 |
BRED Compte en Euros |
0.00 |
5156.69 |
-18017.03 |
| 51210001 |
0 |
20180101 |
CQ8610807 |
20130927 |
BRED Compte en Euros |
0.00 |
35.88 |
-18052.91 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130927 |
BRED Compte en Euros |
840.08 |
0.00 |
-17212.83 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130927 |
BRED Compte en Euros |
488.11 |
0.00 |
-16724.72 |
| 51210001 |
0 |
20180101 |
RC3906577 |
20130927 |
BRED Compte en Euros |
544.30 |
0.00 |
-16180.42 |
| 51210001 |
0 |
20180101 |
RC3906577 |
20130927 |
BRED Compte en Euros |
2876.18 |
0.00 |
-13304.24 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
0.00 |
2679.12 |
-15983.36 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
0.00 |
1603.77 |
-17587.13 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
0.00 |
1403.38 |
-18990.51 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
0.00 |
83.24 |
-19073.75 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
6324.93 |
0.00 |
-12748.82 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
314.88 |
0.00 |
-12433.94 |
| 51210001 |
0 |
20180101 |
IN17916 |
20130930 |
BRED Compte en Euros |
258.34 |
0.00 |
-12175.60 |
| 51210001 |
0 |
20180101 |
CQ8610808 |
20131001 |
BRED Compte en Euros |
0.00 |
217.00 |
-12392.60 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131002 |
BRED Compte en Euros |
0.00 |
17.94 |
-12410.54 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131003 |
BRED Compte en Euros |
113.95 |
0.00 |
-12296.59 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131003 |
BRED Compte en Euros |
428.23 |
0.00 |
-11868.36 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131004 |
BRED Compte en Euros |
0.00 |
102.56 |
-11970.92 |
| 51210001 |
0 |
20180101 |
CQ8610809 |
20131007 |
BRED Compte en Euros |
0.00 |
181.79 |
-12152.71 |
| 51210001 |
0 |
20180101 |
CQ8610810 |
20131007 |
BRED Compte en Euros |
0.00 |
140.55 |
-12293.26 |
| 51210001 |
0 |
20180101 |
CQ8610810 |
20131008 |
BRED Compte en Euros |
0.00 |
6.38 |
-12299.64 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131008 |
BRED Compte en Euros |
1640.07 |
0.00 |
-10659.57 |
| 51210001 |
0 |
20180101 |
IN17916 |
20131008 |
BRED Compte en Euros |
0.00 |
40.17 |
-10699.74 |
| 51210001 |
0 |
20180101 |
IN17928 |
20131010 |
BRED Compte en Euros |
0.00 |
137.04 |
-10836.78 |
| 51210001 |
0 |
20180101 |
IN17928 |
20131010 |
BRED Compte en Euros |
0.00 |
2658.28 |
-13495.06 |
| 51210001 |
0 |
20180101 |
IN17928 |
20131010 |
BRED Compte en Euros |
547.91 |
0.00 |
-12947.15 |
| 51210001 |
0 |
20180101 |
IN17928 |
20131010 |
BRED Compte en Euros |
4858.18 |
0.00 |
-8088.97 |
| 51210001 |
0 |
20180101 |
IN17928 |
20131010 |
BRED Compte en Euros |
0.00 |
5.56 |
-8094.53 |
| 51210001 |
0 |
20180101 |
RC3906578 |
20131010 |
BRED Compte en Euros |
1078.15 |
0.00 |
-7016.38 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131011 |
BRED Compte en Euros |
4291.82 |
0.00 |
-2724.56 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131011 |
BRED Compte en Euros |
8979.76 |
0.00 |
6255.20 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131011 |
BRED Compte en Euros |
4680.00 |
0.00 |
10935.20 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131011 |
BRED Compte en Euros |
694.70 |
0.00 |
11629.90 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131011 |
BRED Compte en Euros |
491.10 |
0.00 |
12121.00 |
| 51210001 |
0 |
20180101 |
CQ8610812 |
20131014 |
BRED Compte en Euros |
0.00 |
10975.00 |
1146.00 |
| 51210001 |
0 |
20180101 |
CQ8610813 |
20131014 |
BRED Compte en Euros |
0.00 |
35.88 |
1110.12 |
| 51210001 |
0 |
20180101 |
CQ8610814 |
20131014 |
BRED Compte en Euros |
0.00 |
19.68 |
1090.44 |
| 51210001 |
0 |
20180101 |
CQ8610815 |
20131014 |
BRED Compte en Euros |
0.00 |
8582.50 |
-7492.06 |
| 51210001 |
0 |
20180101 |
CQ8610816 |
20131014 |
BRED Compte en Euros |
0.00 |
8582.50 |
-16074.56 |
| 51210001 |
0 |
20180101 |
CQ8610817 |
20131014 |
BRED Compte en Euros |
0.00 |
4.46 |
-16079.02 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131014 |
BRED Compte en Euros |
435.51 |
0.00 |
-15643.51 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131014 |
BRED Compte en Euros |
0.00 |
15.21 |
-15658.72 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131014 |
BRED Compte en Euros |
0.00 |
221.59 |
-15880.31 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131015 |
BRED Compte en Euros |
1075.22 |
0.00 |
-14805.09 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131016 |
BRED Compte en Euros |
0.00 |
1837.40 |
-16642.49 |
| 51210001 |
0 |
20180101 |
IN17949 |
20131017 |
BRED Compte en Euros |
0.00 |
17.94 |
-16660.43 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131021 |
BRED Compte en Euros |
143.81 |
0.00 |
-16516.62 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131021 |
BRED Compte en Euros |
0.00 |
108.97 |
-16625.59 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131022 |
BRED Compte en Euros |
588.00 |
0.00 |
-16037.59 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131022 |
BRED Compte en Euros |
0.00 |
23.92 |
-16061.51 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131023 |
BRED Compte en Euros |
0.00 |
37.00 |
-16098.51 |
| 51210001 |
0 |
20180101 |
CQ8610818 |
20131024 |
BRED Compte en Euros |
0.00 |
78.55 |
-16177.06 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131024 |
BRED Compte en Euros |
0.00 |
855.00 |
-17032.06 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131025 |
BRED Compte en Euros |
181.61 |
0.00 |
-16850.45 |
| 51210001 |
0 |
20180101 |
IN17973 |
20131025 |
BRED Compte en Euros |
0.00 |
1.11 |
-16851.56 |
| 51210001 |
0 |
20180101 |
RC3906579 |
20131028 |
BRED Compte en Euros |
56.00 |
0.00 |
-16795.56 |
| 51210001 |
0 |
20180101 |
RC3906579 |
20131028 |
BRED Compte en Euros |
50.38 |
0.00 |
-16745.18 |
| 51210001 |
0 |
20180101 |
CQ8610819 |
20131030 |
BRED Compte en Euros |
0.00 |
2014.00 |
-18759.18 |
| 51210001 |
0 |
20180101 |
CQ8610820 |
20131030 |
BRED Compte en Euros |
0.00 |
383.00 |
-19142.18 |
| 51210001 |
0 |
20180101 |
CQ8610821 |
20131030 |
BRED Compte en Euros |
0.00 |
912.00 |
-20054.18 |
| 51210001 |
0 |
20180101 |
CQ8610822 |
20131030 |
BRED Compte en Euros |
0.00 |
8.92 |
-20063.10 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131030 |
BRED Compte en Euros |
0.00 |
20.81 |
-20083.91 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131030 |
BRED Compte en Euros |
445.00 |
0.00 |
-19638.91 |
| 51210001 |
0 |
20180101 |
CQ8610823 |
20131031 |
BRED Compte en Euros |
0.00 |
529.78 |
-20168.69 |
| 51210001 |
0 |
20180101 |
CQ8610824 |
20131031 |
BRED Compte en Euros |
0.00 |
598.00 |
-20766.69 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131031 |
BRED Compte en Euros |
0.00 |
2679.12 |
-23445.81 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131031 |
BRED Compte en Euros |
0.00 |
1623.73 |
-25069.54 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131031 |
BRED Compte en Euros |
0.00 |
1403.38 |
-26472.92 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131031 |
BRED Compte en Euros |
1269.90 |
0.00 |
-25203.02 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131031 |
BRED Compte en Euros |
488.11 |
0.00 |
-24714.91 |
| 51210001 |
0 |
20180101 |
RC3906580 |
20131031 |
BRED Compte en Euros |
1313.42 |
0.00 |
-23401.49 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131101 |
BRED Compte en Euros |
280.25 |
0.00 |
-23121.24 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131104 |
BRED Compte en Euros |
491.10 |
0.00 |
-22630.14 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131104 |
BRED Compte en Euros |
0.00 |
17.94 |
-22648.08 |
| 51210001 |
0 |
20180101 |
CQ8610825 |
20131105 |
BRED Compte en Euros |
0.00 |
7.40 |
-22655.48 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131105 |
BRED Compte en Euros |
516.67 |
0.00 |
-22138.81 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131105 |
BRED Compte en Euros |
0.00 |
40.84 |
-22179.65 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131106 |
BRED Compte en Euros |
797.94 |
0.00 |
-21381.71 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131106 |
BRED Compte en Euros |
731.66 |
0.00 |
-20650.05 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131106 |
BRED Compte en Euros |
428.23 |
0.00 |
-20221.82 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131107 |
BRED Compte en Euros |
600.92 |
0.00 |
-19620.90 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131108 |
BRED Compte en Euros |
1640.07 |
0.00 |
-17980.83 |
| 51210001 |
0 |
20180101 |
RC3906581 |
20131108 |
BRED Compte en Euros |
1019.63 |
0.00 |
-16961.20 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131111 |
BRED Compte en Euros |
547.91 |
0.00 |
-16413.29 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131111 |
BRED Compte en Euros |
4858.18 |
0.00 |
-11555.11 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131111 |
BRED Compte en Euros |
0.00 |
5.56 |
-11560.67 |
| 51210001 |
0 |
20180101 |
IN18020 |
20131111 |
BRED Compte en Euros |
0.00 |
1202.36 |
-12763.03 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131113 |
BRED Compte en Euros |
435.51 |
0.00 |
-12327.52 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131113 |
BRED Compte en Euros |
668.09 |
0.00 |
-11659.43 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131114 |
BRED Compte en Euros |
5344.11 |
0.00 |
-6315.32 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131114 |
BRED Compte en Euros |
0.00 |
15.21 |
-6330.53 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131114 |
BRED Compte en Euros |
0.00 |
221.59 |
-6552.12 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131115 |
BRED Compte en Euros |
0.00 |
1679.06 |
-8231.18 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131115 |
BRED Compte en Euros |
1075.22 |
0.00 |
-7155.96 |
| 51210001 |
0 |
20180101 |
RC3906582 |
20131115 |
BRED Compte en Euros |
591.78 |
0.00 |
-6564.18 |
| 51210001 |
0 |
20180101 |
CQ8610826 |
20131118 |
BRED Compte en Euros |
0.00 |
641.05 |
-7205.23 |
| 51210001 |
0 |
20180101 |
CQ8610827 |
20131118 |
BRED Compte en Euros |
0.00 |
8582.50 |
-15787.73 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131119 |
BRED Compte en Euros |
478.52 |
0.00 |
-15309.21 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131120 |
BRED Compte en Euros |
0.00 |
34.98 |
-15344.19 |
| 51210001 |
0 |
20180101 |
RC3906583 |
20131121 |
BRED Compte en Euros |
1450.51 |
0.00 |
-13893.68 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131122 |
BRED Compte en Euros |
137.78 |
0.00 |
-13755.90 |
| 51210001 |
0 |
20180101 |
IN18053 |
20131122 |
BRED Compte en Euros |
0.00 |
17.94 |
-13773.84 |
| 51210001 |
0 |
20180101 |
IN18061 |
20131126 |
BRED Compte en Euros |
0.00 |
3138.00 |
-16911.84 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131127 |
BRED Compte en Euros |
464.05 |
0.00 |
-16447.79 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131127 |
BRED Compte en Euros |
421.42 |
0.00 |
-16026.37 |
| 51210001 |
0 |
20180101 |
CQ8610828 |
20131129 |
BRED Compte en Euros |
0.00 |
598.00 |
-16624.37 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
0.00 |
2634.12 |
-19258.49 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
0.00 |
1594.37 |
-20852.86 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
0.00 |
1270.24 |
-22123.10 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
488.11 |
0.00 |
-21634.99 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
488.11 |
0.00 |
-21146.88 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
2392.00 |
0.00 |
-18754.88 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131202 |
BRED Compte en Euros |
151.39 |
0.00 |
-18603.49 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131203 |
BRED Compte en Euros |
0.00 |
17.94 |
-18621.43 |
| 51210001 |
0 |
20180101 |
RC3906584 |
20131203 |
BRED Compte en Euros |
1569.86 |
0.00 |
-17051.57 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131204 |
BRED Compte en Euros |
1479.87 |
0.00 |
-15571.70 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131205 |
BRED Compte en Euros |
0.00 |
39.98 |
-15611.68 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131206 |
BRED Compte en Euros |
0.00 |
1679.06 |
-17290.74 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131206 |
BRED Compte en Euros |
391.89 |
0.00 |
-16898.85 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131206 |
BRED Compte en Euros |
491.10 |
0.00 |
-16407.75 |
| 51210001 |
0 |
20180101 |
RC3906585 |
20131206 |
BRED Compte en Euros |
1264.56 |
0.00 |
-15143.19 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131209 |
BRED Compte en Euros |
723.69 |
0.00 |
-14419.50 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131209 |
BRED Compte en Euros |
428.23 |
0.00 |
-13991.27 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131209 |
BRED Compte en Euros |
435.51 |
0.00 |
-13555.76 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131210 |
BRED Compte en Euros |
0.00 |
1620.57 |
-15176.33 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131210 |
BRED Compte en Euros |
547.91 |
0.00 |
-14628.42 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131210 |
BRED Compte en Euros |
4636.59 |
0.00 |
-9991.83 |
| 51210001 |
0 |
20180101 |
IN18084 |
20131210 |
BRED Compte en Euros |
0.00 |
5.19 |
-9997.02 |
| 51210001 |
0 |
20180101 |
IN18086 |
20131211 |
BRED Compte en Euros |
103.33 |
0.00 |
-9893.69 |
| 51210001 |
0 |
20180101 |
IN18086 |
20131211 |
BRED Compte en Euros |
1640.07 |
0.00 |
-8253.62 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131213 |
BRED Compte en Euros |
398.97 |
0.00 |
-7854.65 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131213 |
BRED Compte en Euros |
398.97 |
0.00 |
-7455.68 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131216 |
BRED Compte en Euros |
0.00 |
187.29 |
-7642.97 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131216 |
BRED Compte en Euros |
0.00 |
20.00 |
-7662.97 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131216 |
BRED Compte en Euros |
1075.22 |
0.00 |
-6587.75 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131217 |
BRED Compte en Euros |
149.32 |
0.00 |
-6438.43 |
| 51210001 |
0 |
20180101 |
IN18114 |
20131217 |
BRED Compte en Euros |
0.00 |
0.74 |
-6439.17 |
| 51210001 |
0 |
20180101 |
RC3906586 |
20131217 |
BRED Compte en Euros |
1827.36 |
0.00 |
-4611.81 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131220 |
BRED Compte en Euros |
89.90 |
0.00 |
-4521.91 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131220 |
BRED Compte en Euros |
0.00 |
17.94 |
-4539.85 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131220 |
BRED Compte en Euros |
0.00 |
34.98 |
-4574.83 |
| 51210001 |
0 |
20180101 |
CQ8610829 |
20131221 |
BRED Compte en Euros |
0.00 |
8582.50 |
-13157.33 |
| 51210001 |
0 |
20180101 |
CQ8610830 |
20131223 |
BRED Compte en Euros |
0.00 |
35.22 |
-13192.55 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131223 |
BRED Compte en Euros |
0.00 |
160.40 |
-13352.95 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131223 |
BRED Compte en Euros |
491.10 |
0.00 |
-12861.85 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131223 |
BRED Compte en Euros |
442.52 |
0.00 |
-12419.33 |
| 51210001 |
0 |
20180101 |
RC3906587 |
20131223 |
BRED Compte en Euros |
2602.94 |
0.00 |
-9816.39 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131227 |
BRED Compte en Euros |
428.23 |
0.00 |
-9388.16 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131227 |
BRED Compte en Euros |
0.00 |
1092.00 |
-10480.16 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131230 |
BRED Compte en Euros |
0.00 |
34.68 |
-10514.84 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131230 |
BRED Compte en Euros |
0.00 |
1566.00 |
-12080.84 |
| 51210001 |
0 |
20180101 |
RC3906588 |
20131230 |
BRED Compte en Euros |
1270.24 |
0.00 |
-10810.60 |
| 51210001 |
0 |
20180101 |
CQ8947670 |
20131231 |
BRED Compte en Euros |
0.00 |
8582.50 |
-19393.10 |
| 51210001 |
0 |
20180101 |
CQ8947671 |
20131231 |
BRED Compte en Euros |
0.00 |
8582.50 |
-27975.60 |
| 51210001 |
0 |
20180101 |
CQ8947672 |
20131231 |
BRED Compte en Euros |
0.00 |
8582.50 |
-36558.10 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
1679.06 |
-38237.16 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
2700.37 |
-40937.53 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
1719.97 |
-42657.50 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
1498.71 |
-44156.21 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
69.60 |
-44225.81 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
498.85 |
0.00 |
-43726.96 |
| 51210001 |
0 |
20180101 |
IN18180 |
20131231 |
BRED Compte en Euros |
0.00 |
3117.15 |
-46844.11 |
| 51210001 |
0 |
20180101 |
CQ8610831 |
20140101 |
BRED Compte en Euros |
0.00 |
5097.00 |
-51941.11 |
| 51210001 |
0 |
20180101 |
IN18180 |
20140102 |
BRED Compte en Euros |
391.89 |
0.00 |
-51549.22 |
| 51210001 |
0 |
20180101 |
IN18180 |
20140102 |
BRED Compte en Euros |
3152.03 |
0.00 |
-48397.19 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140103 |
BRED Compte en Euros |
0.00 |
18.00 |
-48415.19 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140106 |
BRED Compte en Euros |
0.00 |
103.07 |
-48518.26 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140106 |
BRED Compte en Euros |
398.58 |
0.00 |
-48119.68 |
| 51210001 |
0 |
20180101 |
RC3906589 |
20140106 |
BRED Compte en Euros |
1079.84 |
0.00 |
-47039.84 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140107 |
BRED Compte en Euros |
0.00 |
40.52 |
-47080.36 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140108 |
BRED Compte en Euros |
1681.76 |
0.00 |
-45398.60 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140108 |
BRED Compte en Euros |
6892.55 |
0.00 |
-38506.05 |
| 51210001 |
0 |
20180101 |
RC3906890 |
20140109 |
BRED Compte en Euros |
5537.05 |
0.00 |
-32969.00 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140110 |
BRED Compte en Euros |
0.00 |
193.62 |
-33162.62 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140110 |
BRED Compte en Euros |
197.69 |
0.00 |
-32964.93 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140110 |
BRED Compte en Euros |
4733.20 |
0.00 |
-28231.73 |
| 51210001 |
0 |
20180101 |
IN18194 |
20140110 |
BRED Compte en Euros |
0.00 |
4.84 |
-28236.57 |
| 51210001 |
0 |
20180101 |
CQ8610833 |
20140114 |
BRED Compte en Euros |
0.00 |
10559.00 |
-38795.57 |
| 51210001 |
0 |
20180101 |
CQ8610832 |
20140115 |
BRED Compte en Euros |
0.00 |
9.10 |
-38804.67 |
| 51210001 |
0 |
20180101 |
CQ8610834 |
20140115 |
BRED Compte en Euros |
0.00 |
1749.60 |
-40554.27 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140116 |
BRED Compte en Euros |
446.58 |
0.00 |
-40107.69 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140117 |
BRED Compte en Euros |
407.75 |
0.00 |
-39699.94 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140120 |
BRED Compte en Euros |
561.84 |
0.00 |
-39138.10 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140120 |
BRED Compte en Euros |
0.00 |
34.99 |
-39173.09 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140121 |
BRED Compte en Euros |
0.00 |
17.94 |
-39191.03 |
| 51210001 |
0 |
20180101 |
RC3906591 |
20140121 |
BRED Compte en Euros |
1103.20 |
0.00 |
-38087.83 |
| 51210001 |
0 |
20180101 |
RC3906591 |
20140121 |
BRED Compte en Euros |
615.99 |
0.00 |
-37471.84 |
| 51210001 |
0 |
20180101 |
CQ8610838 |
20140122 |
BRED Compte en Euros |
0.00 |
388.97 |
-37860.81 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140124 |
BRED Compte en Euros |
0.00 |
22.80 |
-37883.61 |
| 51210001 |
0 |
20180101 |
IN18285 |
20140124 |
BRED Compte en Euros |
0.00 |
2083.00 |
-39966.61 |
| 51210001 |
0 |
20180101 |
RC3906592 |
20140124 |
BRED Compte en Euros |
1224.00 |
0.00 |
-38742.61 |
| 51210001 |
0 |
20180101 |
IN18284 |
20140127 |
BRED Compte en Euros |
0.00 |
36.00 |
-38778.61 |
| 51210001 |
0 |
20180101 |
IN18284 |
20140127 |
BRED Compte en Euros |
5110.75 |
0.00 |
-33667.86 |
| 51210001 |
0 |
20180101 |
IN18284 |
20140127 |
BRED Compte en Euros |
491.10 |
0.00 |
-33176.76 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140128 |
BRED Compte en Euros |
485.47 |
0.00 |
-32691.29 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140128 |
BRED Compte en Euros |
0.00 |
252.09 |
-32943.38 |
| 51210001 |
0 |
20180101 |
RC3905693 |
20140128 |
BRED Compte en Euros |
490.84 |
0.00 |
-32452.54 |
| 51210001 |
0 |
20180101 |
RC3905693 |
20140128 |
BRED Compte en Euros |
51.66 |
0.00 |
-32400.88 |
| 51210001 |
0 |
20180101 |
CQ8610839 |
20140129 |
BRED Compte en Euros |
0.00 |
9.10 |
-32409.98 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140130 |
BRED Compte en Euros |
0.00 |
62.43 |
-32472.41 |
| 51210001 |
0 |
20180101 |
CQ8610835 |
20140131 |
BRED Compte en Euros |
0.00 |
907.00 |
-33379.41 |
| 51210001 |
0 |
20180101 |
CQ8610836 |
20140131 |
BRED Compte en Euros |
0.00 |
293.00 |
-33672.41 |
| 51210001 |
0 |
20180101 |
CQ8610837 |
20140131 |
BRED Compte en Euros |
0.00 |
1997.00 |
-35669.41 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
0.00 |
1474.53 |
-37143.94 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
0.00 |
2668.60 |
-39812.54 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
0.00 |
1581.61 |
-41394.15 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
500.52 |
0.00 |
-40893.63 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
719.90 |
0.00 |
-40173.73 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140131 |
BRED Compte en Euros |
503.58 |
0.00 |
-39670.15 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140203 |
BRED Compte en Euros |
661.20 |
0.00 |
-39008.95 |
| 51210001 |
0 |
20180101 |
RC3906594 |
20140203 |
BRED Compte en Euros |
1255.92 |
0.00 |
-37753.03 |
| 51210001 |
0 |
20180101 |
RC3906594 |
20140203 |
BRED Compte en Euros |
1348.88 |
0.00 |
-36404.15 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140204 |
BRED Compte en Euros |
0.00 |
18.00 |
-36422.15 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140205 |
BRED Compte en Euros |
0.00 |
1684.70 |
-38106.85 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140205 |
BRED Compte en Euros |
80.01 |
0.00 |
-38026.84 |
| 51210001 |
0 |
20180101 |
RC3906595 |
20140206 |
BRED Compte en Euros |
800.84 |
0.00 |
-37226.00 |
| 51210001 |
0 |
20180101 |
RC3906595 |
20140206 |
BRED Compte en Euros |
1067.70 |
0.00 |
-36158.30 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140207 |
BRED Compte en Euros |
1973.16 |
0.00 |
-34185.14 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140207 |
BRED Compte en Euros |
505.82 |
0.00 |
-33679.32 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140210 |
BRED Compte en Euros |
446.58 |
0.00 |
-33232.74 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140210 |
BRED Compte en Euros |
1102.54 |
0.00 |
-32130.20 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140210 |
BRED Compte en Euros |
0.00 |
40.90 |
-32171.10 |
| 51210001 |
0 |
20180101 |
IN18322 |
20140210 |
BRED Compte en Euros |
0.00 |
3996.44 |
-36167.54 |
| 51210001 |
0 |
20180101 |
CQ8610840 |
20140211 |
BRED Compte en Euros |
0.00 |
583.00 |
-36750.54 |
| 51210001 |
0 |
20180101 |
CQ8610841 |
20140211 |
BRED Compte en Euros |
0.00 |
1200.00 |
-37950.54 |
| 51210001 |
0 |
20180101 |
IN18330 |
20140211 |
BRED Compte en Euros |
577.51 |
0.00 |
-37373.03 |
| 51210001 |
0 |
20180101 |
RC3906596 |
20140211 |
BRED Compte en Euros |
544.30 |
0.00 |
-36828.73 |
| 51210001 |
0 |
20180101 |
RC3906596 |
20140211 |
BRED Compte en Euros |
1615.48 |
0.00 |
-35213.25 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140212 |
BRED Compte en Euros |
1681.76 |
0.00 |
-33531.49 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140214 |
BRED Compte en Euros |
21.23 |
0.00 |
-33510.26 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140214 |
BRED Compte en Euros |
0.00 |
0.37 |
-33510.63 |
| 51210001 |
0 |
20180101 |
RC3906597 |
20140214 |
BRED Compte en Euros |
875.15 |
0.00 |
-32635.48 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140217 |
BRED Compte en Euros |
561.84 |
0.00 |
-32073.64 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140217 |
BRED Compte en Euros |
21.23 |
0.00 |
-32052.41 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140217 |
BRED Compte en Euros |
4733.20 |
0.00 |
-27319.21 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140217 |
BRED Compte en Euros |
0.00 |
4.84 |
-27324.05 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140217 |
BRED Compte en Euros |
0.00 |
0.37 |
-27324.42 |
| 51210001 |
0 |
20180101 |
RC3906598 |
20140218 |
BRED Compte en Euros |
3404.93 |
0.00 |
-23919.49 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140219 |
BRED Compte en Euros |
467.97 |
0.00 |
-23451.52 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140219 |
BRED Compte en Euros |
0.00 |
63.82 |
-23515.34 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140219 |
BRED Compte en Euros |
0.00 |
34.99 |
-23550.33 |
| 51210001 |
0 |
20180101 |
IN18347 |
20140220 |
BRED Compte en Euros |
0.00 |
40.16 |
-23590.49 |
| 51210001 |
0 |
20180101 |
CQ8610842 |
20140221 |
BRED Compte en Euros |
0.00 |
89.18 |
-23679.67 |
| 51210001 |
0 |
20180101 |
CQ8610843 |
20140221 |
BRED Compte en Euros |
0.00 |
669.40 |
-24349.07 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140221 |
BRED Compte en Euros |
407.75 |
0.00 |
-23941.32 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140221 |
BRED Compte en Euros |
0.00 |
18.00 |
-23959.32 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140224 |
BRED Compte en Euros |
1102.54 |
0.00 |
-22856.78 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140224 |
BRED Compte en Euros |
2486.40 |
0.00 |
-20370.38 |
| 51210001 |
0 |
20180101 |
CQ8610844 |
20140225 |
BRED Compte en Euros |
0.00 |
1098.44 |
-21468.82 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140225 |
BRED Compte en Euros |
713.26 |
0.00 |
-20755.56 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140225 |
BRED Compte en Euros |
0.00 |
2653.00 |
-23408.56 |
| 51210001 |
0 |
20180101 |
RC3906599 |
20140225 |
BRED Compte en Euros |
822.32 |
0.00 |
-22586.24 |
| 51210001 |
0 |
20180101 |
RC3906599 |
20140225 |
BRED Compte en Euros |
51.66 |
0.00 |
-22534.58 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140226 |
BRED Compte en Euros |
612.29 |
0.00 |
-21922.29 |
| 51210001 |
0 |
20180101 |
IN18367 |
20140226 |
BRED Compte en Euros |
794.08 |
0.00 |
-21128.21 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
600.00 |
-21728.21 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
83.52 |
-21811.73 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
1491.84 |
-23303.57 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
1721.72 |
-25025.29 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
2668.60 |
-27693.89 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
500.52 |
0.00 |
-27193.37 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
240.06 |
0.00 |
-26953.31 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
36.55 |
0.00 |
-26916.76 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140228 |
BRED Compte en Euros |
0.00 |
0.37 |
-26917.13 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140303 |
BRED Compte en Euros |
9035.65 |
0.00 |
-17881.48 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140303 |
BRED Compte en Euros |
63.82 |
0.00 |
-17817.66 |
| 51210001 |
0 |
20180101 |
RC3906600 |
20140303 |
BRED Compte en Euros |
3119.76 |
0.00 |
-14697.90 |
| 51210001 |
0 |
20180101 |
CQ8610846 |
20140304 |
BRED Compte en Euros |
0.00 |
600.00 |
-15297.90 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140304 |
BRED Compte en Euros |
439.12 |
0.00 |
-14858.78 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140304 |
BRED Compte en Euros |
3952.40 |
0.00 |
-10906.38 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140304 |
BRED Compte en Euros |
0.00 |
18.00 |
-10924.38 |
| 51210001 |
0 |
20180101 |
CQ8610847 |
20140306 |
BRED Compte en Euros |
0.00 |
59.08 |
-10983.46 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140306 |
BRED Compte en Euros |
0.00 |
1684.70 |
-12668.16 |
| 51210001 |
0 |
20180101 |
RC3906501 |
20140306 |
BRED Compte en Euros |
632.88 |
0.00 |
-12035.28 |
| 51210001 |
0 |
20180101 |
RC3906501 |
20140306 |
BRED Compte en Euros |
982.20 |
0.00 |
-11053.08 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140307 |
BRED Compte en Euros |
1890.88 |
0.00 |
-9162.20 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140307 |
BRED Compte en Euros |
618.05 |
0.00 |
-8544.15 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140307 |
BRED Compte en Euros |
503.58 |
0.00 |
-8040.57 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140307 |
BRED Compte en Euros |
0.00 |
40.46 |
-8081.03 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140307 |
BRED Compte en Euros |
0.00 |
323.65 |
-8404.68 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140310 |
BRED Compte en Euros |
0.00 |
1457.33 |
-9862.01 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140310 |
BRED Compte en Euros |
0.00 |
5.58 |
-9867.59 |
| 51210001 |
0 |
20180101 |
IN18422 |
20140310 |
BRED Compte en Euros |
6626.43 |
0.00 |
-3241.16 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20140310 |
BRED Compte en Euros |
2929.96 |
0.00 |
-311.20 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20140310 |
BRED Compte en Euros |
487.40 |
0.00 |
176.20 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20140310 |
BRED Compte en Euros |
762.82 |
0.00 |
939.02 |
| 51210001 |
0 |
20180101 |
IN18424 |
20140311 |
BRED Compte en Euros |
1681.76 |
0.00 |
2620.78 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140312 |
BRED Compte en Euros |
1122.00 |
0.00 |
3742.78 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140314 |
BRED Compte en Euros |
155.39 |
0.00 |
3898.17 |
| 51210001 |
0 |
20180101 |
RC39006503 |
20140314 |
BRED Compte en Euros |
973.44 |
0.00 |
4871.61 |
| 51210001 |
0 |
20180101 |
RC39006503 |
20140314 |
BRED Compte en Euros |
524.85 |
0.00 |
5396.46 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140317 |
BRED Compte en Euros |
2695.31 |
0.00 |
8091.77 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140317 |
BRED Compte en Euros |
1102.54 |
0.00 |
9194.31 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140318 |
BRED Compte en Euros |
561.84 |
0.00 |
9756.15 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140318 |
BRED Compte en Euros |
407.75 |
0.00 |
10163.90 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140318 |
BRED Compte en Euros |
446.58 |
0.00 |
10610.48 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140318 |
BRED Compte en Euros |
0.00 |
18.00 |
10592.48 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140319 |
BRED Compte en Euros |
0.00 |
34.99 |
10557.49 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140320 |
BRED Compte en Euros |
129.12 |
0.00 |
10686.61 |
| 51210001 |
0 |
20180101 |
RC3906504 |
20140324 |
BRED Compte en Euros |
1636.06 |
0.00 |
12322.67 |
| 51210001 |
0 |
20180101 |
RC3906504 |
20140324 |
BRED Compte en Euros |
544.30 |
0.00 |
12866.97 |
| 51210001 |
0 |
20180101 |
CQ8610845 |
20140325 |
BRED Compte en Euros |
0.00 |
5097.00 |
7769.97 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140325 |
BRED Compte en Euros |
8565.14 |
0.00 |
16335.11 |
| 51210001 |
0 |
20180101 |
IN18469 |
20140326 |
BRED Compte en Euros |
0.00 |
2155.00 |
14180.11 |
| 51210001 |
0 |
20180101 |
CQ8610848 |
20140327 |
BRED Compte en Euros |
0.00 |
17165.00 |
-2984.89 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140328 |
BRED Compte en Euros |
709.90 |
0.00 |
-2274.99 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140328 |
BRED Compte en Euros |
276.51 |
0.00 |
-1998.48 |
| 51210001 |
0 |
20180101 |
CQ8610849 |
20140331 |
BRED Compte en Euros |
0.00 |
2949.84 |
-4948.32 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
0.00 |
104.40 |
-5052.72 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
0.00 |
1432.96 |
-6485.68 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
0.00 |
1872.83 |
-8358.51 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
0.00 |
3031.59 |
-11390.10 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
500.52 |
0.00 |
-10889.58 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140331 |
BRED Compte en Euros |
0.00 |
295.80 |
-11185.38 |
| 51210001 |
0 |
20180101 |
RC3906505 |
20140331 |
BRED Compte en Euros |
1150.53 |
0.00 |
-10034.85 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140402 |
BRED Compte en Euros |
432.00 |
0.00 |
-9602.85 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140402 |
BRED Compte en Euros |
0.00 |
18.00 |
-9620.85 |
| 51210001 |
0 |
20180101 |
RC3906506 |
20140403 |
BRED Compte en Euros |
2572.32 |
0.00 |
-7048.53 |
| 51210001 |
0 |
20180101 |
CQ8610701 |
20140404 |
BRED Compte en Euros |
0.00 |
116.92 |
-7165.45 |
| 51210001 |
0 |
20180101 |
CQ8610850 |
20140404 |
BRED Compte en Euros |
0.00 |
100.25 |
-7265.70 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140404 |
BRED Compte en Euros |
0.00 |
103.07 |
-7368.77 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140404 |
BRED Compte en Euros |
0.00 |
39.98 |
-7408.75 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
0.00 |
1689.73 |
-9098.48 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
0.00 |
3144.00 |
-12242.48 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
0.00 |
0.30 |
-12242.78 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
439.12 |
0.00 |
-11803.66 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
407.75 |
0.00 |
-11395.91 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140407 |
BRED Compte en Euros |
1681.76 |
0.00 |
-9714.15 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140408 |
BRED Compte en Euros |
446.58 |
0.00 |
-9267.57 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140409 |
BRED Compte en Euros |
1517.46 |
0.00 |
-7750.11 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140410 |
BRED Compte en Euros |
0.00 |
4425.58 |
-12175.69 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140410 |
BRED Compte en Euros |
0.00 |
5.21 |
-12180.90 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140410 |
BRED Compte en Euros |
4754.43 |
0.00 |
-7426.47 |
| 51210001 |
0 |
20180101 |
IN18531 |
20140410 |
BRED Compte en Euros |
0.00 |
182.72 |
-7609.19 |
| 51210001 |
0 |
20180101 |
CQ8610702 |
20140411 |
BRED Compte en Euros |
0.00 |
12823.00 |
-20432.19 |
| 51210001 |
0 |
20180101 |
RC3906507 |
20140411 |
BRED Compte en Euros |
1421.63 |
0.00 |
-19010.56 |
| 51210001 |
0 |
20180101 |
IN18584 |
20140415 |
BRED Compte en Euros |
503.58 |
0.00 |
-18506.98 |
| 51210001 |
0 |
20180101 |
IN18584 |
20140416 |
BRED Compte en Euros |
0.00 |
18.00 |
-18524.98 |
| 51210001 |
0 |
20180101 |
IN18584 |
20140417 |
BRED Compte en Euros |
561.84 |
0.00 |
-17963.14 |
| 51210001 |
0 |
20180101 |
IN18584 |
20140422 |
BRED Compte en Euros |
0.00 |
34.99 |
-17998.13 |
| 51210001 |
0 |
20180101 |
CQ8610703 |
20140423 |
BRED Compte en Euros |
0.00 |
1239.00 |
-19237.13 |
| 51210001 |
0 |
20180101 |
RC3906508 |
20140423 |
BRED Compte en Euros |
4083.60 |
0.00 |
-15153.53 |
| 51210001 |
0 |
20180101 |
IN18584 |
20140425 |
BRED Compte en Euros |
0.00 |
6025.00 |
-21178.53 |
| 51210001 |
0 |
20180101 |
CQ8610704 |
20140430 |
BRED Compte en Euros |
0.00 |
554.00 |
-21732.53 |
| 51210001 |
0 |
20180101 |
CQ8610705 |
20140430 |
BRED Compte en Euros |
0.00 |
2343.00 |
-24075.53 |
| 51210001 |
0 |
20180101 |
CQ8610706 |
20140430 |
BRED Compte en Euros |
0.00 |
9.10 |
-24084.63 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
83.52 |
-24168.15 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
1481.54 |
-25649.69 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
1752.23 |
-27401.92 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
2798.12 |
-30200.04 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
2809.17 |
-33009.21 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
280.00 |
-33289.21 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
588.82 |
-33878.03 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
0.30 |
-33878.33 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
0.30 |
-33878.63 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
0.30 |
-33878.93 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
500.52 |
0.00 |
-33378.41 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
1102.54 |
0.00 |
-32275.87 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140430 |
BRED Compte en Euros |
0.00 |
468.79 |
-32744.66 |
| 51210001 |
0 |
20180101 |
RC3906509 |
20140430 |
BRED Compte en Euros |
1531.90 |
0.00 |
-31212.76 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140502 |
BRED Compte en Euros |
0.00 |
0.74 |
-31213.50 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140502 |
BRED Compte en Euros |
1285.92 |
0.00 |
-29927.58 |
| 51210001 |
0 |
20180101 |
CQ8610707 |
20140505 |
BRED Compte en Euros |
0.00 |
600.00 |
-30527.58 |
| 51210001 |
0 |
20180101 |
CQ8610708 |
20140505 |
BRED Compte en Euros |
0.00 |
166.19 |
-30693.77 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140505 |
BRED Compte en Euros |
0.00 |
1689.73 |
-32383.50 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140505 |
BRED Compte en Euros |
0.00 |
39.98 |
-32423.48 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140505 |
BRED Compte en Euros |
0.00 |
18.00 |
-32441.48 |
| 51210001 |
0 |
20180101 |
IN18625 |
20140508 |
BRED Compte en Euros |
439.12 |
0.00 |
-32002.36 |
| 51210001 |
0 |
20180101 |
IN18634 |
20140512 |
BRED Compte en Euros |
0.00 |
1524.70 |
-33527.06 |
| 51210001 |
0 |
20180101 |
IN18634 |
20140512 |
BRED Compte en Euros |
0.00 |
5.21 |
-33532.27 |
| 51210001 |
0 |
20180101 |
IN18634 |
20140512 |
BRED Compte en Euros |
4707.98 |
0.00 |
-28824.29 |
| 51210001 |
0 |
20180101 |
IN18634 |
20140513 |
BRED Compte en Euros |
1681.76 |
0.00 |
-27142.53 |
| 51210001 |
0 |
20180101 |
RC3906510 |
20140513 |
BRED Compte en Euros |
544.30 |
0.00 |
-26598.23 |
| 51210001 |
0 |
20180101 |
RC3906510 |
20140513 |
BRED Compte en Euros |
1012.25 |
0.00 |
-25585.98 |
| 51210001 |
0 |
20180101 |
CQ8610709 |
20140514 |
BRED Compte en Euros |
0.00 |
518.40 |
-26104.38 |
| 51210001 |
0 |
20180101 |
IN18634 |
20140514 |
BRED Compte en Euros |
503.58 |
0.00 |
-25600.80 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140515 |
BRED Compte en Euros |
333.85 |
0.00 |
-25266.95 |
| 51210001 |
0 |
20180101 |
RC3906511 |
20140515 |
BRED Compte en Euros |
2412.52 |
0.00 |
-22854.43 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140519 |
BRED Compte en Euros |
561.84 |
0.00 |
-22292.59 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140519 |
BRED Compte en Euros |
0.00 |
34.99 |
-22327.58 |
| 51210001 |
0 |
20180101 |
RC3906512 |
20140519 |
BRED Compte en Euros |
2307.42 |
0.00 |
-20020.16 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140520 |
BRED Compte en Euros |
1102.54 |
0.00 |
-18917.62 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140521 |
BRED Compte en Euros |
446.58 |
0.00 |
-18471.04 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140522 |
BRED Compte en Euros |
1050.05 |
0.00 |
-17420.99 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140522 |
BRED Compte en Euros |
0.00 |
265.28 |
-17686.27 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140522 |
BRED Compte en Euros |
0.00 |
18.00 |
-17704.27 |
| 51210001 |
0 |
20180101 |
CQ8610710 |
20140523 |
BRED Compte en Euros |
0.00 |
80.23 |
-17784.50 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140526 |
BRED Compte en Euros |
0.00 |
2291.00 |
-20075.50 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140528 |
BRED Compte en Euros |
6387.82 |
0.00 |
-13687.68 |
| 51210001 |
0 |
20180101 |
IN18673 |
20140528 |
BRED Compte en Euros |
6838.52 |
0.00 |
-6849.16 |
| 51210001 |
0 |
20180101 |
CQ8610711 |
20140529 |
BRED Compte en Euros |
0.00 |
2.33 |
-6851.49 |
| 51210001 |
0 |
20180101 |
CQ8610712 |
20140530 |
BRED Compte en Euros |
0.00 |
600.00 |
-7451.49 |
| 51210001 |
0 |
20180101 |
CQ8610713 |
20140530 |
BRED Compte en Euros |
0.00 |
9.55 |
-7461.04 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
83.52 |
-7544.56 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
2799.84 |
-10344.40 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
2789.64 |
-13134.04 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
1681.04 |
-14815.08 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
1448.04 |
-16263.12 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
0.00 |
1087.52 |
-17350.64 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140530 |
BRED Compte en Euros |
407.75 |
0.00 |
-16942.89 |
| 51210001 |
0 |
20180101 |
RC3906513 |
20140530 |
BRED Compte en Euros |
1555.20 |
0.00 |
-15387.69 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
5.76 |
0.00 |
-15381.93 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
737.40 |
0.00 |
-14644.53 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
972.38 |
0.00 |
-13672.15 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
0.00 |
0.37 |
-13672.52 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
587.93 |
0.00 |
-13084.59 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140602 |
BRED Compte en Euros |
0.00 |
451.96 |
-13536.55 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140603 |
BRED Compte en Euros |
439.12 |
0.00 |
-13097.43 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140603 |
BRED Compte en Euros |
503.58 |
0.00 |
-12593.85 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140603 |
BRED Compte en Euros |
681.84 |
0.00 |
-11912.01 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140603 |
BRED Compte en Euros |
0.00 |
18.00 |
-11930.01 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140604 |
BRED Compte en Euros |
8376.48 |
0.00 |
-3553.53 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140604 |
BRED Compte en Euros |
0.00 |
39.98 |
-3593.51 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140605 |
BRED Compte en Euros |
0.00 |
1689.73 |
-5283.24 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
9.30 |
0.00 |
-5273.94 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
1681.76 |
0.00 |
-3592.18 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
26.30 |
-3618.48 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
15.26 |
-3633.74 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
345.53 |
-3979.27 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
15.26 |
-3994.53 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
51.66 |
-4046.19 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
15.26 |
-4061.45 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
0.00 |
4.84 |
-4066.29 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140606 |
BRED Compte en Euros |
4668.37 |
0.00 |
602.08 |
| 51210001 |
0 |
20180101 |
RC3906514 |
20140606 |
BRED Compte en Euros |
544.30 |
0.00 |
1146.38 |
| 51210001 |
0 |
20180101 |
RC3906514 |
20140606 |
BRED Compte en Euros |
456.13 |
0.00 |
1602.51 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140610 |
BRED Compte en Euros |
0.00 |
1909.38 |
-306.87 |
| 51210001 |
0 |
20180101 |
IN18684 |
20140610 |
BRED Compte en Euros |
12.00 |
0.00 |
-294.87 |
| 51210001 |
0 |
20180101 |
IN18699 |
20140611 |
BRED Compte en Euros |
1822.94 |
0.00 |
1528.07 |
| 51210001 |
0 |
20180101 |
CQ8610714 |
20140612 |
BRED Compte en Euros |
0.00 |
600.00 |
928.07 |
| 51210001 |
0 |
20180101 |
CQ8610715 |
20140612 |
BRED Compte en Euros |
0.00 |
5097.00 |
-4168.93 |
| 51210001 |
0 |
20180101 |
IN18699 |
20140612 |
BRED Compte en Euros |
407.75 |
0.00 |
-3761.18 |
| 51210001 |
0 |
20180101 |
RC3906515 |
20140613 |
BRED Compte en Euros |
990.57 |
0.00 |
-2770.61 |
| 51210001 |
0 |
20180101 |
CQ8947673 |
20140617 |
BRED Compte en Euros |
0.00 |
500.00 |
-3270.61 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140617 |
BRED Compte en Euros |
446.58 |
0.00 |
-2824.03 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140617 |
BRED Compte en Euros |
1534.22 |
0.00 |
-1289.81 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140618 |
BRED Compte en Euros |
0.00 |
1.12 |
-1290.93 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140618 |
BRED Compte en Euros |
423.49 |
0.00 |
-867.44 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140618 |
BRED Compte en Euros |
0.00 |
18.00 |
-885.44 |
| 51210001 |
0 |
20180101 |
CQ8610716 |
20140619 |
BRED Compte en Euros |
0.00 |
374.48 |
-1259.92 |
| 51210001 |
0 |
20180101 |
CQ8610717 |
20140619 |
BRED Compte en Euros |
0.00 |
7.20 |
-1267.12 |
| 51210001 |
0 |
20180101 |
RC3906516 |
20140619 |
BRED Compte en Euros |
1123.54 |
0.00 |
-143.58 |
| 51210001 |
0 |
20180101 |
CQ8610718 |
20140620 |
BRED Compte en Euros |
0.00 |
201.25 |
-344.83 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140620 |
BRED Compte en Euros |
139.43 |
0.00 |
-205.40 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140620 |
BRED Compte en Euros |
1102.54 |
0.00 |
897.14 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140620 |
BRED Compte en Euros |
0.00 |
34.99 |
862.15 |
| 51210001 |
0 |
20180101 |
CQ8610719 |
20140621 |
BRED Compte en Euros |
0.00 |
8800.80 |
-7938.65 |
| 51210001 |
0 |
20180101 |
cq8610720 |
20140621 |
BRED Compte en Euros |
0.00 |
297.85 |
-8236.50 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140626 |
BRED Compte en Euros |
0.00 |
2102.00 |
-10338.50 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
62.64 |
-10401.14 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
2799.78 |
-13200.92 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
1735.35 |
-14936.27 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
1481.54 |
-16417.81 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
2959.31 |
-19377.12 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
1080.37 |
-20457.49 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
500.52 |
0.00 |
-19956.97 |
| 51210001 |
0 |
20180101 |
IN18723 |
20140630 |
BRED Compte en Euros |
0.00 |
334.73 |
-20291.70 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140701 |
BRED Compte en Euros |
503.58 |
0.00 |
-19788.12 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140702 |
BRED Compte en Euros |
0.00 |
18.00 |
-19806.12 |
| 51210001 |
0 |
20180101 |
RC3906517 |
20140702 |
BRED Compte en Euros |
3512.72 |
0.00 |
-16293.40 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140704 |
BRED Compte en Euros |
0.00 |
103.07 |
-16396.47 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140704 |
BRED Compte en Euros |
439.12 |
0.00 |
-15957.35 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140707 |
BRED Compte en Euros |
0.00 |
1689.73 |
-17647.08 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140707 |
BRED Compte en Euros |
0.00 |
39.98 |
-17687.06 |
| 51210001 |
0 |
20180101 |
RC3906518 |
20140707 |
BRED Compte en Euros |
4484.78 |
0.00 |
-13202.28 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140708 |
BRED Compte en Euros |
1746.94 |
0.00 |
-11455.34 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140708 |
BRED Compte en Euros |
446.58 |
0.00 |
-11008.76 |
| 51210001 |
0 |
20180101 |
CQ8610721 |
20140710 |
BRED Compte en Euros |
0.00 |
600.00 |
-11608.76 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
237.49 |
-11846.25 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
4528.10 |
-16374.35 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
77.62 |
0.00 |
-16296.73 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
4668.37 |
0.00 |
-11628.36 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
26.30 |
-11654.66 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
15.26 |
-11669.92 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
51.66 |
-11721.58 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
15.26 |
-11736.84 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
345.53 |
-12082.37 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
15.26 |
-12097.63 |
| 51210001 |
0 |
20180101 |
IN18798 |
20140710 |
BRED Compte en Euros |
0.00 |
4.84 |
-12102.47 |
| 51210001 |
0 |
20180101 |
CQ8610722 |
20140715 |
BRED Compte en Euros |
0.00 |
17320.00 |
-29422.47 |
| 51210001 |
0 |
20180101 |
CQ8610723 |
20140715 |
BRED Compte en Euros |
0.00 |
53.02 |
-29475.49 |
| 51210001 |
0 |
20180101 |
RC3906519 |
20140715 |
BRED Compte en Euros |
544.30 |
0.00 |
-28931.19 |
| 51210001 |
0 |
20180101 |
RC3906519 |
20140715 |
BRED Compte en Euros |
2220.81 |
0.00 |
-26710.38 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140716 |
BRED Compte en Euros |
0.00 |
18.00 |
-26728.38 |
| 51210001 |
0 |
20180101 |
RC3906520 |
20140716 |
BRED Compte en Euros |
3254.62 |
0.00 |
-23473.76 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140717 |
BRED Compte en Euros |
1534.22 |
0.00 |
-21939.54 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140717 |
BRED Compte en Euros |
407.75 |
0.00 |
-21531.79 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140718 |
BRED Compte en Euros |
526.16 |
0.00 |
-21005.63 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140718 |
BRED Compte en Euros |
0.00 |
0.37 |
-21006.00 |
| 51210001 |
0 |
20180101 |
RC3906521 |
20140719 |
BRED Compte en Euros |
620.52 |
0.00 |
-20385.48 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140722 |
BRED Compte en Euros |
0.00 |
34.99 |
-20420.47 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140723 |
BRED Compte en Euros |
0.00 |
2120.00 |
-22540.47 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140725 |
BRED Compte en Euros |
1746.52 |
0.00 |
-20793.95 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140728 |
BRED Compte en Euros |
4236.05 |
0.00 |
-16557.90 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140729 |
BRED Compte en Euros |
498.96 |
0.00 |
-16058.94 |
| 51210001 |
0 |
20180101 |
CQ8610751 |
20140730 |
BRED Compte en Euros |
0.00 |
1817.00 |
-17875.94 |
| 51210001 |
0 |
20180101 |
CQ8610752 |
20140730 |
BRED Compte en Euros |
0.00 |
2954.00 |
-20829.94 |
| 51210001 |
0 |
20180101 |
CQ8610753 |
20140730 |
BRED Compte en Euros |
0.00 |
750.00 |
-21579.94 |
| 51210001 |
0 |
20180101 |
IN18836 |
20140730 |
BRED Compte en Euros |
0.00 |
62.64 |
-21642.58 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
1633.38 |
-23275.96 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
1932.75 |
-25208.71 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
1080.37 |
-26289.08 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
3584.31 |
-29873.39 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
2478.23 |
-32351.62 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
500.52 |
0.00 |
-31851.10 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
0.00 |
1.12 |
-31852.22 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140731 |
BRED Compte en Euros |
423.49 |
0.00 |
-31428.73 |
| 51210001 |
0 |
20180101 |
CQ8610754 |
20140801 |
BRED Compte en Euros |
0.00 |
10.85 |
-31439.58 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140804 |
BRED Compte en Euros |
1440.00 |
0.00 |
-29999.58 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140804 |
BRED Compte en Euros |
0.00 |
74.58 |
-30074.16 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140804 |
BRED Compte en Euros |
0.00 |
18.00 |
-30092.16 |
| 51210001 |
0 |
20180101 |
RC3906522 |
20140804 |
BRED Compte en Euros |
544.30 |
0.00 |
-29547.86 |
| 51210001 |
0 |
20180101 |
RC3906522 |
20140804 |
BRED Compte en Euros |
715.61 |
0.00 |
-28832.25 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140805 |
BRED Compte en Euros |
0.00 |
1689.73 |
-30521.98 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140805 |
BRED Compte en Euros |
439.12 |
0.00 |
-30082.86 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140806 |
BRED Compte en Euros |
35.76 |
0.00 |
-30047.10 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140806 |
BRED Compte en Euros |
283.20 |
0.00 |
-29763.90 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140807 |
BRED Compte en Euros |
0.00 |
265.28 |
-30029.18 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140808 |
BRED Compte en Euros |
1681.76 |
0.00 |
-28347.42 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140808 |
BRED Compte en Euros |
11646.89 |
0.00 |
-16700.53 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140811 |
BRED Compte en Euros |
0.00 |
2567.91 |
-19268.44 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140811 |
BRED Compte en Euros |
0.00 |
4.84 |
-19273.28 |
| 51210001 |
0 |
20180101 |
IN18881 |
20140811 |
BRED Compte en Euros |
4668.37 |
0.00 |
-14604.91 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140815 |
BRED Compte en Euros |
1102.54 |
0.00 |
-13502.37 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140815 |
BRED Compte en Euros |
0.00 |
474.22 |
-13976.59 |
| 51210001 |
0 |
20180101 |
CQ8610755 |
20140817 |
BRED Compte en Euros |
0.00 |
370.05 |
-14346.64 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140818 |
BRED Compte en Euros |
1534.22 |
0.00 |
-12812.42 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140819 |
BRED Compte en Euros |
446.58 |
0.00 |
-12365.84 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140819 |
BRED Compte en Euros |
0.00 |
18.00 |
-12383.84 |
| 51210001 |
0 |
20180101 |
IN18921 |
20140820 |
BRED Compte en Euros |
0.00 |
37.35 |
-12421.19 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140821 |
BRED Compte en Euros |
0.00 |
2310.00 |
-14731.19 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140825 |
BRED Compte en Euros |
407.75 |
0.00 |
-14323.44 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140827 |
BRED Compte en Euros |
24.09 |
0.00 |
-14299.35 |
| 51210001 |
0 |
20180101 |
RC3906523 |
20140828 |
BRED Compte en Euros |
900.00 |
0.00 |
-13399.35 |
| 51210001 |
0 |
20180101 |
RC3906523 |
20140828 |
BRED Compte en Euros |
154.90 |
0.00 |
-13244.45 |
| 51210001 |
0 |
20180101 |
RC3906524 |
20140828 |
BRED Compte en Euros |
57.42 |
0.00 |
-13187.03 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140829 |
BRED Compte en Euros |
0.00 |
2710.68 |
-15897.71 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140829 |
BRED Compte en Euros |
0.00 |
1962.45 |
-17860.16 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140829 |
BRED Compte en Euros |
0.00 |
2799.31 |
-20659.47 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140829 |
BRED Compte en Euros |
0.00 |
1476.95 |
-22136.42 |
| 51210001 |
0 |
20180101 |
IN18920 |
20140829 |
BRED Compte en Euros |
0.00 |
1080.37 |
-23216.79 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140901 |
BRED Compte en Euros |
0.00 |
103.70 |
-23320.49 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140901 |
BRED Compte en Euros |
500.52 |
0.00 |
-22819.97 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140901 |
BRED Compte en Euros |
0.00 |
373.87 |
-23193.84 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140902 |
BRED Compte en Euros |
439.12 |
0.00 |
-22754.72 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140902 |
BRED Compte en Euros |
1102.54 |
0.00 |
-21652.18 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140902 |
BRED Compte en Euros |
0.00 |
18.00 |
-21670.18 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140903 |
BRED Compte en Euros |
1007.16 |
0.00 |
-20663.02 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140903 |
BRED Compte en Euros |
849.60 |
0.00 |
-19813.42 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140903 |
BRED Compte en Euros |
0.00 |
40.21 |
-19853.63 |
| 51210001 |
0 |
20180101 |
CQ8610724 |
20140904 |
BRED Compte en Euros |
0.00 |
19.00 |
-19872.63 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140904 |
BRED Compte en Euros |
1011.64 |
0.00 |
-18860.99 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20140904 |
BRED Compte en Euros |
0.00 |
999.96 |
-19860.95 |
| 51210001 |
0 |
20180101 |
RC3906525 |
20140904 |
BRED Compte en Euros |
3063.77 |
0.00 |
-16797.18 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140908 |
BRED Compte en Euros |
0.00 |
1689.73 |
-18486.91 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140908 |
BRED Compte en Euros |
407.75 |
0.00 |
-18079.16 |
| 51210001 |
0 |
20180101 |
RC3906526 |
20140909 |
BRED Compte en Euros |
4695.87 |
0.00 |
-13383.29 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140910 |
BRED Compte en Euros |
0.00 |
392.18 |
-13775.47 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140910 |
BRED Compte en Euros |
1681.76 |
0.00 |
-12093.71 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140910 |
BRED Compte en Euros |
0.00 |
5.95 |
-12099.66 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140910 |
BRED Compte en Euros |
4801.66 |
0.00 |
-7298.00 |
| 51210001 |
0 |
20180101 |
IN18949 |
20140910 |
BRED Compte en Euros |
0.00 |
2820.02 |
-10118.02 |
| 51210001 |
0 |
20180101 |
CQ8610756 |
20140911 |
BRED Compte en Euros |
0.00 |
175.00 |
-10293.02 |
| 51210001 |
0 |
20180101 |
IN19006 |
20140912 |
BRED Compte en Euros |
1102.54 |
0.00 |
-9190.48 |
| 51210001 |
0 |
20180101 |
RC3906527 |
20140912 |
BRED Compte en Euros |
1613.98 |
0.00 |
-7576.50 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140916 |
BRED Compte en Euros |
446.58 |
0.00 |
-7129.92 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140916 |
BRED Compte en Euros |
0.00 |
18.00 |
-7147.92 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140917 |
BRED Compte en Euros |
1534.22 |
0.00 |
-5613.70 |
| 51210001 |
0 |
20180101 |
CQ8610757 |
20140918 |
BRED Compte en Euros |
0.00 |
87.84 |
-5701.54 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20140918 |
BRED Compte en Euros |
0.00 |
1930.00 |
-7631.54 |
| 51210001 |
0 |
20180101 |
RC3906528 |
20140918 |
BRED Compte en Euros |
3568.24 |
0.00 |
-4063.30 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140922 |
BRED Compte en Euros |
0.00 |
38.71 |
-4102.01 |
| 51210001 |
0 |
20180101 |
CQ8610758 |
20140923 |
BRED Compte en Euros |
0.00 |
5.55 |
-4107.56 |
| 51210001 |
0 |
20180101 |
RC3906529 |
20140923 |
BRED Compte en Euros |
2427.66 |
0.00 |
-1679.90 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140925 |
BRED Compte en Euros |
0.00 |
983.00 |
-2662.90 |
| 51210001 |
0 |
20180101 |
CQ8610725 |
20140926 |
BRED Compte en Euros |
0.00 |
300.00 |
-2962.90 |
| 51210001 |
0 |
20180101 |
CQ8610726 |
20140930 |
BRED Compte en Euros |
0.00 |
5108.40 |
-8071.30 |
| 51210001 |
0 |
20180101 |
CQ8610727 |
20140930 |
BRED Compte en Euros |
0.00 |
1200.00 |
-9271.30 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
2789.64 |
-12060.94 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
1659.79 |
-13720.73 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
1481.54 |
-15202.27 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
2963.74 |
-18166.01 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
112.40 |
-18278.41 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
20000.00 |
0.00 |
1721.59 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
500.52 |
0.00 |
2222.11 |
| 51210001 |
0 |
20180101 |
IN18987 |
20140930 |
BRED Compte en Euros |
0.00 |
217.72 |
2004.39 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141001 |
BRED Compte en Euros |
503.58 |
0.00 |
2507.97 |
| 51210001 |
0 |
20180101 |
CQ8610728 |
20141002 |
BRED Compte en Euros |
0.00 |
360.00 |
2147.97 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141002 |
BRED Compte en Euros |
13505.92 |
0.00 |
15653.89 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141002 |
BRED Compte en Euros |
369.23 |
0.00 |
16023.12 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141002 |
BRED Compte en Euros |
0.00 |
18.00 |
16005.12 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141003 |
BRED Compte en Euros |
439.12 |
0.00 |
16444.24 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141003 |
BRED Compte en Euros |
3445.24 |
0.00 |
19889.48 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141003 |
BRED Compte en Euros |
2868.58 |
0.00 |
22758.06 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141003 |
BRED Compte en Euros |
0.00 |
39.98 |
22718.08 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141003 |
BRED Compte en Euros |
0.00 |
103.07 |
22615.01 |
| 51210001 |
0 |
20180101 |
CQ8610729 |
20141005 |
BRED Compte en Euros |
0.00 |
85.60 |
22529.41 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141006 |
BRED Compte en Euros |
0.00 |
1689.73 |
20839.68 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20141006 |
BRED Compte en Euros |
0.00 |
762.82 |
20076.86 |
| 51210001 |
0 |
20180101 |
RC3906502 |
20141006 |
BRED Compte en Euros |
0.00 |
487.40 |
19589.46 |
| 51210001 |
0 |
20180101 |
RC3906530 |
20141006 |
BRED Compte en Euros |
924.55 |
0.00 |
20514.01 |
| 51210001 |
0 |
20180101 |
RC3906530 |
20141006 |
BRED Compte en Euros |
3529.78 |
0.00 |
24043.79 |
| 51210001 |
0 |
20180101 |
RC3906531 |
20141006 |
BRED Compte en Euros |
762.82 |
0.00 |
24806.61 |
| 51210001 |
0 |
20180101 |
RC3906531 |
20141006 |
BRED Compte en Euros |
487.40 |
0.00 |
25294.01 |
| 51210001 |
0 |
20180101 |
RC3906531 |
20141006 |
BRED Compte en Euros |
544.30 |
0.00 |
25838.31 |
| 51210001 |
0 |
20180101 |
RC3906531 |
20141006 |
BRED Compte en Euros |
1045.52 |
0.00 |
26883.83 |
| 51210001 |
0 |
20180101 |
CQ8610730 |
20141010 |
BRED Compte en Euros |
0.00 |
221.56 |
26662.27 |
| 51210001 |
0 |
20180101 |
CQ8610731 |
20141010 |
BRED Compte en Euros |
0.00 |
17601.60 |
9060.67 |
| 51210001 |
0 |
20180101 |
CQ8610732 |
20141010 |
BRED Compte en Euros |
0.00 |
1609.33 |
7451.34 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141010 |
BRED Compte en Euros |
1681.76 |
0.00 |
9133.10 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141010 |
BRED Compte en Euros |
0.00 |
4.84 |
9128.26 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141010 |
BRED Compte en Euros |
4668.37 |
0.00 |
13796.63 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141010 |
BRED Compte en Euros |
0.00 |
163.88 |
13632.75 |
| 51210001 |
0 |
20180101 |
IN19051 |
20141010 |
BRED Compte en Euros |
0.00 |
2758.81 |
10873.94 |
| 51210001 |
0 |
20180101 |
RC3906532 |
20141010 |
BRED Compte en Euros |
3479.73 |
0.00 |
14353.67 |
| 51210001 |
0 |
20180101 |
CQ8610759 |
20141014 |
BRED Compte en Euros |
0.00 |
17767.00 |
-3413.33 |
| 51210001 |
0 |
20180101 |
CQ8610760 |
20141015 |
BRED Compte en Euros |
0.00 |
4.55 |
-3417.88 |
| 51210001 |
0 |
20180101 |
CQ8610761 |
20141016 |
BRED Compte en Euros |
0.00 |
840.00 |
-4257.88 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141016 |
BRED Compte en Euros |
0.00 |
18.00 |
-4275.88 |
| 51210001 |
0 |
20180101 |
CQ8610734 |
20141017 |
BRED Compte en Euros |
0.00 |
1820.00 |
-6095.88 |
| 51210001 |
0 |
20180101 |
CQ8610735 |
20141017 |
BRED Compte en Euros |
0.00 |
707.00 |
-6802.88 |
| 51210001 |
0 |
20180101 |
CQ8610736 |
20141017 |
BRED Compte en Euros |
0.00 |
3020.00 |
-9822.88 |
| 51210001 |
0 |
20180101 |
CQ8610762 |
20141017 |
BRED Compte en Euros |
0.00 |
15.00 |
-9837.88 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141017 |
BRED Compte en Euros |
1534.22 |
0.00 |
-8303.66 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141020 |
BRED Compte en Euros |
0.00 |
35.70 |
-8339.36 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141021 |
BRED Compte en Euros |
407.75 |
0.00 |
-7931.61 |
| 51210001 |
0 |
20180101 |
RC3906533 |
20141021 |
BRED Compte en Euros |
1038.48 |
0.00 |
-6893.13 |
| 51210001 |
0 |
20180101 |
CQ8947674 |
20141023 |
BRED Compte en Euros |
0.00 |
863.32 |
-7756.45 |
| 51210001 |
0 |
20180101 |
CQ8947675 |
20141023 |
BRED Compte en Euros |
0.00 |
54.34 |
-7810.79 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141023 |
BRED Compte en Euros |
9615.91 |
0.00 |
1805.12 |
| 51210001 |
0 |
20180101 |
CQ8610763 |
20141024 |
BRED Compte en Euros |
0.00 |
1224.00 |
581.12 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141024 |
BRED Compte en Euros |
0.00 |
7932.00 |
-7350.88 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141027 |
BRED Compte en Euros |
446.58 |
0.00 |
-6904.30 |
| 51210001 |
0 |
20180101 |
IN19136 |
20141030 |
BRED Compte en Euros |
0.00 |
19.84 |
-6924.14 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
3085.28 |
-10009.42 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
2789.64 |
-12799.06 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
1580.90 |
-14379.96 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
1414.50 |
-15794.46 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
500.52 |
0.00 |
-15293.94 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
287.33 |
0.00 |
-15006.61 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
588.00 |
-15594.61 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
15.26 |
-15609.87 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
0.74 |
-15610.61 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
1077.74 |
0.00 |
-14532.87 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141031 |
BRED Compte en Euros |
0.00 |
513.72 |
-15046.59 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141103 |
BRED Compte en Euros |
503.58 |
0.00 |
-14543.01 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141103 |
BRED Compte en Euros |
1257.77 |
0.00 |
-13285.24 |
| 51210001 |
0 |
20180101 |
RC3906534 |
20141103 |
BRED Compte en Euros |
1658.13 |
0.00 |
-11627.11 |
| 51210001 |
0 |
20180101 |
RC3906535 |
20141103 |
BRED Compte en Euros |
775.98 |
0.00 |
-10851.13 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141104 |
BRED Compte en Euros |
0.00 |
18.00 |
-10869.13 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141105 |
BRED Compte en Euros |
0.00 |
39.98 |
-10909.11 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141105 |
BRED Compte en Euros |
0.00 |
265.28 |
-11174.39 |
| 51210001 |
0 |
20180101 |
RC3906536 |
20141105 |
BRED Compte en Euros |
974.80 |
0.00 |
-10199.59 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141106 |
BRED Compte en Euros |
439.12 |
0.00 |
-9760.47 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141107 |
BRED Compte en Euros |
1681.76 |
0.00 |
-8078.71 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
0.00 |
1689.73 |
-9768.44 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
79.82 |
0.00 |
-9688.62 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
0.00 |
0.37 |
-9688.99 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
588.00 |
0.00 |
-9100.99 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
0.00 |
5.21 |
-9106.20 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
5232.94 |
0.00 |
-3873.26 |
| 51210001 |
0 |
20180101 |
IN19156 |
20141110 |
BRED Compte en Euros |
0.00 |
1902.07 |
-5775.33 |
| 51210001 |
0 |
20180101 |
IN19179 |
20141113 |
BRED Compte en Euros |
616.18 |
0.00 |
-5159.15 |
| 51210001 |
0 |
20180101 |
RC3906537 |
20141113 |
BRED Compte en Euros |
2557.42 |
0.00 |
-2601.73 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141117 |
BRED Compte en Euros |
407.75 |
0.00 |
-2193.98 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141117 |
BRED Compte en Euros |
1534.22 |
0.00 |
-659.76 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141118 |
BRED Compte en Euros |
0.00 |
18.00 |
-677.76 |
| 51210001 |
0 |
20180101 |
CQ8610737 |
20141119 |
BRED Compte en Euros |
0.00 |
600.00 |
-1277.76 |
| 51210001 |
0 |
20180101 |
RC3906538 |
20141119 |
BRED Compte en Euros |
84.86 |
0.00 |
-1192.90 |
| 51210001 |
0 |
20180101 |
RC3906538 |
20141119 |
BRED Compte en Euros |
2.14 |
0.00 |
-1190.76 |
| 51210001 |
0 |
20180101 |
RC3906538 |
20141119 |
BRED Compte en Euros |
1277.20 |
0.00 |
86.44 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141120 |
BRED Compte en Euros |
446.58 |
0.00 |
533.02 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141120 |
BRED Compte en Euros |
950.64 |
0.00 |
1483.66 |
| 51210001 |
0 |
20180101 |
CQ8610738 |
20141121 |
BRED Compte en Euros |
0.00 |
17601.60 |
-16117.94 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141121 |
BRED Compte en Euros |
0.00 |
34.99 |
-16152.93 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141126 |
BRED Compte en Euros |
0.00 |
5649.00 |
-21801.93 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141128 |
BRED Compte en Euros |
0.00 |
2789.64 |
-24591.57 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141128 |
BRED Compte en Euros |
0.00 |
3108.97 |
-27700.54 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141128 |
BRED Compte en Euros |
0.00 |
1745.57 |
-29446.11 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141128 |
BRED Compte en Euros |
0.00 |
1481.54 |
-30927.65 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
0.00 |
185.14 |
-31112.79 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
500.52 |
0.00 |
-30612.27 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
503.58 |
0.00 |
-30108.69 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
0.00 |
0.37 |
-30109.06 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
1045.20 |
0.00 |
-29063.86 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141201 |
BRED Compte en Euros |
0.00 |
396.18 |
-29460.04 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141202 |
BRED Compte en Euros |
0.00 |
18.00 |
-29478.04 |
| 51210001 |
0 |
20180101 |
CQ8610739 |
20141204 |
BRED Compte en Euros |
0.00 |
600.00 |
-30078.04 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141204 |
BRED Compte en Euros |
19900.80 |
0.00 |
-10177.24 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141204 |
BRED Compte en Euros |
5927.95 |
0.00 |
-4249.29 |
| 51210001 |
0 |
20180101 |
RC3906539 |
20141204 |
BRED Compte en Euros |
3125.77 |
0.00 |
-1123.52 |
| 51210001 |
0 |
20180101 |
RC3906540 |
20141204 |
BRED Compte en Euros |
1102.59 |
0.00 |
-20.93 |
| 51210001 |
0 |
20180101 |
RC3906541 |
20141204 |
BRED Compte en Euros |
1708.86 |
0.00 |
1687.93 |
| 51210001 |
0 |
20180101 |
RC3906542 |
20141204 |
BRED Compte en Euros |
3480.22 |
0.00 |
5168.15 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
742.08 |
0.00 |
5910.23 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
1681.76 |
0.00 |
7591.99 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
0.00 |
0.37 |
7591.62 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
69.76 |
0.00 |
7661.38 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
0.00 |
39.98 |
7621.40 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141205 |
BRED Compte en Euros |
0.00 |
1689.73 |
5931.67 |
| 51210001 |
0 |
20180101 |
CQ8610743 |
20141209 |
BRED Compte en Euros |
0.00 |
600.00 |
5331.67 |
| 51210001 |
0 |
20180101 |
CQ86110741 |
20141209 |
BRED Compte en Euros |
0.00 |
7.75 |
5323.92 |
| 51210001 |
0 |
20180101 |
CQ86110742 |
20141209 |
BRED Compte en Euros |
0.00 |
18.00 |
5305.92 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141209 |
BRED Compte en Euros |
616.18 |
0.00 |
5922.10 |
| 51210001 |
0 |
20180101 |
IN19212 |
20141210 |
BRED Compte en Euros |
0.00 |
2334.72 |
3587.38 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141210 |
BRED Compte en Euros |
0.00 |
5.21 |
3582.17 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141210 |
BRED Compte en Euros |
5232.94 |
0.00 |
8815.11 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141211 |
BRED Compte en Euros |
439.12 |
0.00 |
9254.23 |
| 51210001 |
0 |
20180101 |
CQ8610744 |
20141212 |
BRED Compte en Euros |
0.00 |
5231.26 |
4022.97 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141215 |
BRED Compte en Euros |
0.00 |
1000.00 |
3022.97 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141215 |
BRED Compte en Euros |
77.62 |
0.00 |
3100.59 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141216 |
BRED Compte en Euros |
446.58 |
0.00 |
3547.17 |
| 51210001 |
0 |
20180101 |
IN19258 |
20141216 |
BRED Compte en Euros |
0.00 |
18.00 |
3529.17 |
| 51210001 |
0 |
20180101 |
RC3906543 |
20141216 |
BRED Compte en Euros |
776.40 |
0.00 |
4305.57 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141217 |
BRED Compte en Euros |
0.00 |
91.90 |
4213.67 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141217 |
BRED Compte en Euros |
1534.22 |
0.00 |
5747.89 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141217 |
BRED Compte en Euros |
83.35 |
0.00 |
5831.24 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141217 |
BRED Compte en Euros |
0.00 |
0.37 |
5830.87 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141218 |
BRED Compte en Euros |
0.00 |
698.00 |
5132.87 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141222 |
BRED Compte en Euros |
0.00 |
34.99 |
5097.88 |
| 51210001 |
0 |
20180101 |
RC3906544 |
20141222 |
BRED Compte en Euros |
3779.60 |
0.00 |
8877.48 |
| 51210001 |
0 |
20180101 |
RC3906545 |
20141222 |
BRED Compte en Euros |
2132.51 |
0.00 |
11009.99 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141223 |
BRED Compte en Euros |
0.00 |
0.37 |
11009.62 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141223 |
BRED Compte en Euros |
1872.00 |
0.00 |
12881.62 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141223 |
BRED Compte en Euros |
685.01 |
0.00 |
13566.63 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141223 |
BRED Compte en Euros |
2820.00 |
0.00 |
16386.63 |
| 51210001 |
0 |
20180101 |
RC3906546 |
20141223 |
BRED Compte en Euros |
1200.00 |
0.00 |
17586.63 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141229 |
BRED Compte en Euros |
0.00 |
331.00 |
17255.63 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141230 |
BRED Compte en Euros |
0.00 |
46.28 |
17209.35 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
2789.64 |
14419.71 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
1748.73 |
12670.98 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
3904.63 |
8766.35 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
1069.29 |
7697.06 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
1385.11 |
6311.95 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
407.75 |
0.00 |
6719.70 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
738.14 |
0.00 |
7457.84 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
503.58 |
0.00 |
7961.42 |
| 51210001 |
0 |
20180101 |
IN19339 |
20141231 |
BRED Compte en Euros |
0.00 |
351.78 |
7609.64 |
| 51210001 |
0 |
20180101 |
CQ8947692 |
20150101 |
BRED Compte en Euros |
0.00 |
17601.60 |
-9991.96 |
| 51210001 |
0 |
20180101 |
IN19339 |
20150102 |
BRED Compte en Euros |
6139.44 |
0.00 |
-3852.52 |
| 51210001 |
0 |
20180101 |
IN19339 |
20150102 |
BRED Compte en Euros |
755.42 |
0.00 |
-3097.10 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150105 |
BRED Compte en Euros |
0.00 |
103.07 |
-3200.17 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150105 |
BRED Compte en Euros |
439.12 |
0.00 |
-2761.05 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150105 |
BRED Compte en Euros |
0.00 |
39.98 |
-2801.03 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150105 |
BRED Compte en Euros |
0.00 |
18.00 |
-2819.03 |
| 51210001 |
0 |
20180101 |
RC3906547 |
20150105 |
BRED Compte en Euros |
2825.91 |
0.00 |
6.88 |
| 51210001 |
0 |
20180101 |
RC3906548 |
20150105 |
BRED Compte en Euros |
1891.49 |
0.00 |
1898.37 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150106 |
BRED Compte en Euros |
1517.46 |
0.00 |
3415.83 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150109 |
BRED Compte en Euros |
1676.72 |
0.00 |
5092.55 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
0.00 |
229.14 |
4863.41 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
406.53 |
0.00 |
5269.94 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
1102.54 |
0.00 |
6372.48 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
0.00 |
5.21 |
6367.27 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
5217.23 |
0.00 |
11584.50 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150112 |
BRED Compte en Euros |
0.00 |
3983.08 |
7601.42 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150113 |
BRED Compte en Euros |
485.63 |
0.00 |
8087.05 |
| 51210001 |
0 |
20180101 |
CQ8610745 |
20150114 |
BRED Compte en Euros |
0.00 |
17825.00 |
-9737.95 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150114 |
BRED Compte en Euros |
445.24 |
0.00 |
-9292.71 |
| 51210001 |
0 |
20180101 |
CQ8610746 |
20150115 |
BRED Compte en Euros |
0.00 |
4.72 |
-9297.43 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150116 |
BRED Compte en Euros |
3600.00 |
0.00 |
-5697.43 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150116 |
BRED Compte en Euros |
2160.00 |
0.00 |
-3537.43 |
| 51210001 |
0 |
20180101 |
CQ8610747 |
20150119 |
BRED Compte en Euros |
0.00 |
2943.00 |
-6480.43 |
| 51210001 |
0 |
20180101 |
CQ8610748 |
20150119 |
BRED Compte en Euros |
0.00 |
1074.00 |
-7554.43 |
| 51210001 |
0 |
20180101 |
CQ8610749 |
20150119 |
BRED Compte en Euros |
0.00 |
1832.00 |
-9386.43 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150119 |
BRED Compte en Euros |
0.00 |
22.80 |
-9409.23 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150119 |
BRED Compte en Euros |
1529.64 |
0.00 |
-7879.59 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150119 |
BRED Compte en Euros |
1099.22 |
0.00 |
-6780.37 |
| 51210001 |
0 |
20180101 |
IN19417 |
20150119 |
BRED Compte en Euros |
0.00 |
35.99 |
-6816.36 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150120 |
BRED Compte en Euros |
0.00 |
18.00 |
-6834.36 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150126 |
BRED Compte en Euros |
1026.34 |
0.00 |
-5808.02 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150126 |
BRED Compte en Euros |
0.00 |
8413.00 |
-14221.02 |
| 51210001 |
0 |
20180101 |
RC3906549 |
20150128 |
BRED Compte en Euros |
1160.30 |
0.00 |
-13060.72 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
2782.94 |
-15843.66 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
1736.22 |
-17579.88 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
1479.57 |
-19059.45 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
3052.73 |
-22112.18 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
2397.28 |
-24509.46 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150130 |
BRED Compte en Euros |
0.00 |
66.12 |
-24575.58 |
| 51210001 |
0 |
20180101 |
CQ8947693 |
20150131 |
BRED Compte en Euros |
0.00 |
8800.80 |
-33376.38 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150202 |
BRED Compte en Euros |
499.02 |
0.00 |
-32877.36 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150202 |
BRED Compte en Euros |
0.00 |
373.86 |
-33251.22 |
| 51210001 |
0 |
20180101 |
IN19451 |
20150203 |
BRED Compte en Euros |
0.00 |
39.98 |
-33291.20 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150203 |
BRED Compte en Euros |
0.00 |
18.00 |
-33309.20 |
| 51210001 |
0 |
20180101 |
CQ8610766 |
20150204 |
BRED Compte en Euros |
0.00 |
561.41 |
-33870.61 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150204 |
BRED Compte en Euros |
0.00 |
265.26 |
-34135.87 |
| 51210001 |
0 |
20180101 |
RC3906550 |
20150204 |
BRED Compte en Euros |
6919.10 |
0.00 |
-27216.77 |
| 51210001 |
0 |
20180101 |
CQ8610767 |
20150205 |
BRED Compte en Euros |
0.00 |
600.00 |
-27816.77 |
| 51210001 |
0 |
20180101 |
CQ8610768 |
20150205 |
BRED Compte en Euros |
0.00 |
852.00 |
-28668.77 |
| 51210001 |
0 |
20180101 |
CQ8610769 |
20150205 |
BRED Compte en Euros |
0.00 |
1007.23 |
-29676.00 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150205 |
BRED Compte en Euros |
80.04 |
0.00 |
-29595.96 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150206 |
BRED Compte en Euros |
406.53 |
0.00 |
-29189.43 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150206 |
BRED Compte en Euros |
17524.80 |
0.00 |
-11664.63 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150209 |
BRED Compte en Euros |
0.00 |
1308.42 |
-12973.05 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150209 |
BRED Compte en Euros |
0.00 |
1693.26 |
-14666.31 |
| 51210001 |
0 |
20180101 |
RC3775926 |
20150209 |
BRED Compte en Euros |
6428.17 |
0.00 |
-8238.14 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
0.00 |
3454.05 |
-11692.19 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
445.24 |
0.00 |
-11246.95 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
502.07 |
0.00 |
-10744.88 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
1676.72 |
0.00 |
-9068.16 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
0.00 |
5.58 |
-9073.74 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150210 |
BRED Compte en Euros |
5253.67 |
0.00 |
-3820.07 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150213 |
BRED Compte en Euros |
661.54 |
0.00 |
-3158.53 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150217 |
BRED Compte en Euros |
1529.64 |
0.00 |
-1628.89 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150217 |
BRED Compte en Euros |
0.00 |
18.00 |
-1646.89 |
| 51210001 |
0 |
20180101 |
IN19486 |
20150218 |
BRED Compte en Euros |
0.00 |
38.58 |
-1685.47 |
| 51210001 |
0 |
20180101 |
RC3775927 |
20150218 |
BRED Compte en Euros |
3087.18 |
0.00 |
1401.71 |
| 51210001 |
0 |
20180101 |
CQ8610770 |
20150219 |
BRED Compte en Euros |
0.00 |
8800.80 |
-7399.09 |
| 51210001 |
0 |
20180101 |
CQ8610771 |
20150219 |
BRED Compte en Euros |
0.00 |
8800.80 |
-16199.89 |
| 51210001 |
0 |
20180101 |
CQ8610772 |
20150223 |
BRED Compte en Euros |
0.00 |
1092.13 |
-17292.02 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150223 |
BRED Compte en Euros |
0.00 |
600.00 |
-17892.02 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150223 |
BRED Compte en Euros |
0.00 |
600.00 |
-18492.02 |
| 51210001 |
0 |
20180101 |
RC3775928 |
20150225 |
BRED Compte en Euros |
3954.66 |
0.00 |
-14537.36 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150226 |
BRED Compte en Euros |
791.74 |
0.00 |
-13745.62 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150226 |
BRED Compte en Euros |
0.00 |
3094.00 |
-16839.62 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
0.00 |
2782.94 |
-19622.56 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
0.00 |
1782.55 |
-21405.11 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
0.00 |
1446.15 |
-22851.26 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
0.00 |
2661.95 |
-25513.21 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
0.00 |
4262.77 |
-29775.98 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150227 |
BRED Compte en Euros |
1099.22 |
0.00 |
-28676.76 |
| 51210001 |
0 |
20180101 |
CQ8947694 |
20150228 |
BRED Compte en Euros |
0.00 |
8800.80 |
-37477.56 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150302 |
BRED Compte en Euros |
0.00 |
85.96 |
-37563.52 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150302 |
BRED Compte en Euros |
499.02 |
0.00 |
-37064.50 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150302 |
BRED Compte en Euros |
502.07 |
0.00 |
-36562.43 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150302 |
BRED Compte en Euros |
1061.71 |
0.00 |
-35500.72 |
| 51210001 |
0 |
20180101 |
RC3775929 |
20150302 |
BRED Compte en Euros |
646.36 |
0.00 |
-34854.36 |
| 51210001 |
0 |
20180101 |
IN19511 |
20150303 |
BRED Compte en Euros |
0.00 |
18.00 |
-34872.36 |
| 51210001 |
0 |
20180101 |
RC3775930 |
20150304 |
BRED Compte en Euros |
5758.92 |
0.00 |
-29113.44 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150306 |
BRED Compte en Euros |
1676.72 |
0.00 |
-27436.72 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150306 |
BRED Compte en Euros |
0.00 |
39.98 |
-27476.70 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150309 |
BRED Compte en Euros |
445.24 |
0.00 |
-27031.46 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150310 |
BRED Compte en Euros |
0.00 |
1663.13 |
-28694.59 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150310 |
BRED Compte en Euros |
3999.62 |
0.00 |
-24694.97 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150310 |
BRED Compte en Euros |
0.00 |
5.21 |
-24700.18 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150310 |
BRED Compte en Euros |
5217.23 |
0.00 |
-19482.95 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150310 |
BRED Compte en Euros |
0.00 |
435.24 |
-19918.19 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150316 |
BRED Compte en Euros |
0.00 |
1824.17 |
-21742.36 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150316 |
BRED Compte en Euros |
610.42 |
0.00 |
-21131.94 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150317 |
BRED Compte en Euros |
1529.64 |
0.00 |
-19602.30 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150317 |
BRED Compte en Euros |
1514.44 |
0.00 |
-18087.86 |
| 51210001 |
0 |
20180101 |
RC3775931 |
20150317 |
BRED Compte en Euros |
3272.01 |
0.00 |
-14815.85 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150318 |
BRED Compte en Euros |
0.00 |
35.99 |
-14851.84 |
| 51210001 |
0 |
20180101 |
IN19587 |
20150318 |
BRED Compte en Euros |
0.00 |
18.00 |
-14869.84 |
| 51210001 |
0 |
20180101 |
RC3775932 |
20150318 |
BRED Compte en Euros |
1602.34 |
0.00 |
-13267.50 |
| 51210001 |
0 |
20180101 |
RC3775933 |
20150318 |
BRED Compte en Euros |
3411.22 |
0.00 |
-9856.28 |
| 51210001 |
0 |
20180101 |
CQ8610773 |
20150320 |
BRED Compte en Euros |
0.00 |
24.09 |
-9880.37 |
| 51210001 |
0 |
20180101 |
CQ8610774 |
20150320 |
BRED Compte en Euros |
0.00 |
5268.28 |
-15148.65 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
0.00 |
86.00 |
-15234.65 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
0.00 |
80.00 |
-15314.65 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
0.00 |
80.00 |
-15394.65 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
0.00 |
80.00 |
-15474.65 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
711.04 |
0.00 |
-14763.61 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150323 |
BRED Compte en Euros |
406.53 |
0.00 |
-14357.08 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150324 |
BRED Compte en Euros |
430.68 |
0.00 |
-13926.40 |
| 51210001 |
0 |
20180101 |
IN19610 |
20150324 |
BRED Compte en Euros |
0.00 |
6.25 |
-13932.65 |
| 51210001 |
0 |
20180101 |
RC3775934 |
20150324 |
BRED Compte en Euros |
3591.55 |
0.00 |
-10341.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150325 |
BRED Compte en Euros |
3300.00 |
0.00 |
-7041.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150326 |
BRED Compte en Euros |
7036.00 |
0.00 |
-5.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150326 |
BRED Compte en Euros |
0.00 |
4938.00 |
-4943.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5023.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5103.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5183.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5263.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5343.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5423.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-5503.10 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
296.50 |
-5799.60 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
206.41 |
-6006.01 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
444.56 |
-6450.57 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
105.79 |
-6556.36 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150330 |
BRED Compte en Euros |
0.00 |
80.00 |
-6636.36 |
| 51210001 |
0 |
20180101 |
CQ8610780 |
20150331 |
BRED Compte en Euros |
0.00 |
8800.80 |
-15437.16 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
0.00 |
1792.08 |
-17229.24 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
0.00 |
3496.42 |
-20725.66 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
0.00 |
1489.29 |
-22214.95 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
0.00 |
3133.42 |
-25348.37 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
499.02 |
0.00 |
-24849.35 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
500.52 |
0.00 |
-24348.83 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150331 |
BRED Compte en Euros |
0.00 |
368.12 |
-24716.95 |
| 51210001 |
0 |
20180101 |
RC3775935 |
20150331 |
BRED Compte en Euros |
2386.14 |
0.00 |
-22330.81 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150401 |
BRED Compte en Euros |
731.94 |
0.00 |
-21598.87 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150401 |
BRED Compte en Euros |
502.07 |
0.00 |
-21096.80 |
| 51210001 |
0 |
20180101 |
CQ8610750 |
20150402 |
BRED Compte en Euros |
0.00 |
6.82 |
-21103.62 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
0.00 |
600.00 |
-21703.62 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
6514.20 |
0.00 |
-15189.42 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
6514.20 |
0.00 |
-8675.22 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
1341.13 |
0.00 |
-7334.09 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
6514.20 |
0.00 |
-819.89 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
3627.84 |
0.00 |
2807.95 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
0.00 |
49.65 |
2758.30 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150402 |
BRED Compte en Euros |
0.00 |
18.00 |
2740.30 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150403 |
BRED Compte en Euros |
0.00 |
1933.26 |
807.04 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150407 |
BRED Compte en Euros |
0.00 |
103.35 |
703.69 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150407 |
BRED Compte en Euros |
437.80 |
0.00 |
1141.49 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150408 |
BRED Compte en Euros |
0.00 |
139.03 |
1002.46 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150408 |
BRED Compte en Euros |
406.53 |
0.00 |
1408.99 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150408 |
BRED Compte en Euros |
1676.72 |
0.00 |
3085.71 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150409 |
BRED Compte en Euros |
0.00 |
7036.00 |
-3950.29 |
| 51210001 |
0 |
20180101 |
IN19661 |
20150410 |
BRED Compte en Euros |
0.00 |
4218.97 |
-8169.26 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150410 |
BRED Compte en Euros |
0.00 |
248.46 |
-8417.72 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150410 |
BRED Compte en Euros |
1099.22 |
0.00 |
-7318.50 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150410 |
BRED Compte en Euros |
5217.23 |
0.00 |
-2101.27 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150410 |
BRED Compte en Euros |
0.00 |
5.21 |
-2106.48 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150413 |
BRED Compte en Euros |
437.80 |
0.00 |
-1668.68 |
| 51210001 |
0 |
20180101 |
CQ8610776 |
20150414 |
BRED Compte en Euros |
0.00 |
19537.00 |
-21205.68 |
| 51210001 |
0 |
20180101 |
CQ8610777 |
20150414 |
BRED Compte en Euros |
0.00 |
4.72 |
-21210.40 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150414 |
BRED Compte en Euros |
999.96 |
0.00 |
-20210.44 |
| 51210001 |
0 |
20180101 |
RC3775936 |
20150414 |
BRED Compte en Euros |
2269.89 |
0.00 |
-17940.55 |
| 51210001 |
0 |
20180101 |
CQ8947676 |
20150415 |
BRED Compte en Euros |
0.00 |
4.72 |
-17945.27 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150417 |
BRED Compte en Euros |
1529.64 |
0.00 |
-16415.63 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150417 |
BRED Compte en Euros |
1200.00 |
0.00 |
-15215.63 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150417 |
BRED Compte en Euros |
0.00 |
18.00 |
-15233.63 |
| 51210001 |
0 |
20180101 |
CQ8947677 |
20150420 |
BRED Compte en Euros |
0.00 |
1266.00 |
-16499.63 |
| 51210001 |
0 |
20180101 |
CQ8947678 |
20150420 |
BRED Compte en Euros |
0.00 |
3048.00 |
-19547.63 |
| 51210001 |
0 |
20180101 |
CQ8947679 |
20150420 |
BRED Compte en Euros |
0.00 |
1932.00 |
-21479.63 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150420 |
BRED Compte en Euros |
0.00 |
600.00 |
-22079.63 |
| 51210001 |
0 |
20180101 |
IN19720 |
20150420 |
BRED Compte en Euros |
0.00 |
35.99 |
-22115.62 |
| 51210001 |
0 |
20180101 |
RC3775937 |
20150420 |
BRED Compte en Euros |
615.37 |
0.00 |
-21500.25 |
| 51210001 |
0 |
20180101 |
CQ8947680 |
20150421 |
BRED Compte en Euros |
0.00 |
171.32 |
-21671.57 |
| 51210001 |
0 |
20180101 |
CQ8947681 |
20150421 |
BRED Compte en Euros |
0.00 |
691.20 |
-22362.77 |
| 51210001 |
0 |
20180101 |
CQ8947682 |
20150421 |
BRED Compte en Euros |
0.00 |
83.84 |
-22446.61 |
| 51210001 |
0 |
20180101 |
CQ8947683 |
20150421 |
BRED Compte en Euros |
0.00 |
500.00 |
-22946.61 |
| 51210001 |
0 |
20180101 |
IN19741 |
20150421 |
BRED Compte en Euros |
445.24 |
0.00 |
-22501.37 |
| 51210001 |
0 |
20180101 |
IN19741 |
20150421 |
BRED Compte en Euros |
707.78 |
0.00 |
-21793.59 |
| 51210001 |
0 |
20180101 |
RC3775938 |
20150421 |
BRED Compte en Euros |
4782.54 |
0.00 |
-17011.05 |
| 51210001 |
0 |
20180101 |
CQ8947684 |
20150424 |
BRED Compte en Euros |
0.00 |
17601.60 |
-34612.65 |
| 51210001 |
0 |
20180101 |
IN19741 |
20150424 |
BRED Compte en Euros |
0.00 |
4977.00 |
-39589.65 |
| 51210001 |
0 |
20180101 |
RC3775939 |
20150428 |
BRED Compte en Euros |
1816.18 |
0.00 |
-37773.47 |
| 51210001 |
0 |
20180101 |
CQ8610781 |
20150430 |
BRED Compte en Euros |
0.00 |
8800.80 |
-46574.27 |
| 51210001 |
0 |
20180101 |
CQ8947685 |
20150430 |
BRED Compte en Euros |
0.00 |
9.44 |
-46583.71 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
3019.29 |
-49603.00 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
1781.30 |
-51384.30 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
1494.08 |
-52878.38 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
3916.44 |
-56794.82 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
92.57 |
-56887.39 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
395.02 |
0.00 |
-56492.37 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
499.02 |
0.00 |
-55993.35 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
502.07 |
0.00 |
-55491.28 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150430 |
BRED Compte en Euros |
0.00 |
424.39 |
-55915.67 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150504 |
BRED Compte en Euros |
0.00 |
0.37 |
-55916.04 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150504 |
BRED Compte en Euros |
641.09 |
0.00 |
-55274.95 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150505 |
BRED Compte en Euros |
0.00 |
18.00 |
-55292.95 |
| 51210001 |
0 |
20180101 |
RC3775940 |
20150506 |
BRED Compte en Euros |
1761.40 |
0.00 |
-53531.55 |
| 51210001 |
0 |
20180101 |
RC3775941 |
20150507 |
BRED Compte en Euros |
883.34 |
0.00 |
-52648.21 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150508 |
BRED Compte en Euros |
996.96 |
0.00 |
-51651.25 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150511 |
BRED Compte en Euros |
0.00 |
3787.01 |
-55438.26 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150511 |
BRED Compte en Euros |
1676.72 |
0.00 |
-53761.54 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150511 |
BRED Compte en Euros |
406.53 |
0.00 |
-53355.01 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150511 |
BRED Compte en Euros |
5273.46 |
0.00 |
-48081.55 |
| 51210001 |
0 |
20180101 |
IN19786 |
20150511 |
BRED Compte en Euros |
0.00 |
5.21 |
-48086.76 |
| 51210001 |
0 |
20180101 |
CQ8947686 |
20150512 |
BRED Compte en Euros |
0.00 |
159.90 |
-48246.66 |
| 51210001 |
0 |
20180101 |
CQ8947687 |
20150512 |
BRED Compte en Euros |
0.00 |
4.72 |
-48251.38 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150515 |
BRED Compte en Euros |
0.00 |
1752.00 |
-50003.38 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150515 |
BRED Compte en Euros |
1099.22 |
0.00 |
-48904.16 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150515 |
BRED Compte en Euros |
0.00 |
40.17 |
-48944.33 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150518 |
BRED Compte en Euros |
1529.64 |
0.00 |
-47414.69 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150519 |
BRED Compte en Euros |
0.00 |
1933.26 |
-49347.95 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150519 |
BRED Compte en Euros |
0.00 |
18.00 |
-49365.95 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150520 |
BRED Compte en Euros |
0.00 |
35.99 |
-49401.94 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150520 |
BRED Compte en Euros |
0.00 |
220.50 |
-49622.44 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150521 |
BRED Compte en Euros |
445.24 |
0.00 |
-49177.20 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150526 |
BRED Compte en Euros |
70.80 |
0.00 |
-49106.40 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150526 |
BRED Compte en Euros |
294.00 |
0.00 |
-48812.40 |
| 51210001 |
0 |
20180101 |
IN19832 |
20150526 |
BRED Compte en Euros |
0.00 |
7747.00 |
-56559.40 |
| 51210001 |
0 |
20180101 |
RC3775942 |
20150526 |
BRED Compte en Euros |
1428.41 |
0.00 |
-55130.99 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150529 |
BRED Compte en Euros |
0.00 |
3020.39 |
-58151.38 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150529 |
BRED Compte en Euros |
0.00 |
1496.46 |
-59647.84 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150529 |
BRED Compte en Euros |
0.00 |
1835.11 |
-61482.95 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150529 |
BRED Compte en Euros |
0.00 |
3018.87 |
-64501.82 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150529 |
BRED Compte en Euros |
0.00 |
1491.72 |
-65993.54 |
| 51210001 |
0 |
20180101 |
CQ8610788 |
20150531 |
BRED Compte en Euros |
0.00 |
8800.80 |
-74794.34 |
| 51210001 |
0 |
20180101 |
CQ8947690 |
20150531 |
BRED Compte en Euros |
0.00 |
118.50 |
-74912.84 |
| 51210001 |
0 |
20180101 |
CQ8947691 |
20150531 |
BRED Compte en Euros |
0.00 |
5268.28 |
-80181.12 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
0.00 |
600.00 |
-80781.12 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
0.00 |
1933.26 |
-82714.38 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
0.00 |
18.18 |
-82732.56 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
499.02 |
0.00 |
-82233.54 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
0.00 |
0.37 |
-82233.91 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
619.26 |
0.00 |
-81614.65 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
0.00 |
401.77 |
-82016.42 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150601 |
BRED Compte en Euros |
4.20 |
0.00 |
-82012.22 |
| 51210001 |
0 |
20180101 |
RC3775943 |
20150601 |
BRED Compte en Euros |
2251.59 |
0.00 |
-79760.63 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150602 |
BRED Compte en Euros |
1188.94 |
0.00 |
-78571.69 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150602 |
BRED Compte en Euros |
0.00 |
18.00 |
-78589.69 |
| 51210001 |
0 |
20180101 |
RC3775944 |
20150602 |
BRED Compte en Euros |
770.72 |
0.00 |
-77818.97 |
| 51210001 |
0 |
20180101 |
RC3775945 |
20150602 |
BRED Compte en Euros |
1184.08 |
0.00 |
-76634.89 |
| 51210001 |
0 |
20180101 |
CQ8947689 |
20150604 |
BRED Compte en Euros |
0.00 |
5.20 |
-76640.09 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150605 |
BRED Compte en Euros |
2894.00 |
0.00 |
-73746.09 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150605 |
BRED Compte en Euros |
3433.00 |
0.00 |
-70313.09 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150605 |
BRED Compte en Euros |
956.59 |
0.00 |
-69356.50 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150605 |
BRED Compte en Euros |
332.88 |
0.00 |
-69023.62 |
| 51210001 |
0 |
20180101 |
RC3775946 |
20150608 |
BRED Compte en Euros |
3022.07 |
0.00 |
-66001.55 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150609 |
BRED Compte en Euros |
1181.89 |
0.00 |
-64819.66 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150609 |
BRED Compte en Euros |
406.53 |
0.00 |
-64413.13 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150609 |
BRED Compte en Euros |
0.00 |
39.98 |
-64453.11 |
| 51210001 |
0 |
20180101 |
CQ8610778 |
20150610 |
BRED Compte en Euros |
0.00 |
500.00 |
-64953.11 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150610 |
BRED Compte en Euros |
0.00 |
83.10 |
-65036.21 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150610 |
BRED Compte en Euros |
1676.72 |
0.00 |
-63359.49 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150610 |
BRED Compte en Euros |
0.00 |
4.84 |
-63364.33 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150610 |
BRED Compte en Euros |
4761.83 |
0.00 |
-58602.50 |
| 51210001 |
0 |
20180101 |
IN19870 |
20150610 |
BRED Compte en Euros |
0.00 |
2199.67 |
-60802.17 |
| 51210001 |
0 |
20180101 |
CQ8610779 |
20150611 |
BRED Compte en Euros |
0.00 |
3600.00 |
-64402.17 |
| 51210001 |
0 |
20180101 |
IN19872 |
20150611 |
BRED Compte en Euros |
1633.48 |
0.00 |
-62768.69 |
| 51210001 |
0 |
20180101 |
IN19872 |
20150611 |
BRED Compte en Euros |
997.74 |
0.00 |
-61770.95 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150615 |
BRED Compte en Euros |
2352.00 |
0.00 |
-59418.95 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150616 |
BRED Compte en Euros |
445.24 |
0.00 |
-58973.71 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150616 |
BRED Compte en Euros |
1099.22 |
0.00 |
-57874.49 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150616 |
BRED Compte en Euros |
0.00 |
18.00 |
-57892.49 |
| 51210001 |
0 |
20180101 |
RC3775947 |
20150616 |
BRED Compte en Euros |
1070.88 |
0.00 |
-56821.61 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150617 |
BRED Compte en Euros |
1529.64 |
0.00 |
-55291.97 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150619 |
BRED Compte en Euros |
6514.20 |
0.00 |
-48777.77 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150619 |
BRED Compte en Euros |
0.00 |
36.27 |
-48814.04 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150619 |
BRED Compte en Euros |
0.00 |
20.00 |
-48834.04 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150622 |
BRED Compte en Euros |
3121.92 |
0.00 |
-45712.12 |
| 51210001 |
0 |
20180101 |
RC3775948 |
20150623 |
BRED Compte en Euros |
3504.41 |
0.00 |
-42207.71 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150624 |
BRED Compte en Euros |
996.96 |
0.00 |
-41210.75 |
| 51210001 |
0 |
20180101 |
CQ8610782 |
20150625 |
BRED Compte en Euros |
0.00 |
389.28 |
-41600.03 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150625 |
BRED Compte en Euros |
0.00 |
217.17 |
-41817.20 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150625 |
BRED Compte en Euros |
0.00 |
108.34 |
-41925.54 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150625 |
BRED Compte en Euros |
0.00 |
668.00 |
-42593.54 |
| 51210001 |
0 |
20180101 |
CQ8610783 |
20150626 |
BRED Compte en Euros |
0.00 |
4.72 |
-42598.26 |
| 51210001 |
0 |
20180101 |
IN19941 |
20150626 |
BRED Compte en Euros |
282.34 |
0.00 |
-42315.92 |
| 51210001 |
0 |
20180101 |
CQ8375751 |
20150630 |
BRED Compte en Euros |
0.00 |
233.81 |
-42549.73 |
| 51210001 |
0 |
20180101 |
CQ8375763 |
20150630 |
BRED Compte en Euros |
0.00 |
8800.80 |
-51350.53 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
5.17 |
0.00 |
-51345.36 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
1813.95 |
-53159.31 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
3020.39 |
-56179.70 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
1989.66 |
-58169.36 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
2998.15 |
-61167.51 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
1494.08 |
-62661.59 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
600.00 |
-63261.59 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
72.73 |
-63334.32 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150630 |
BRED Compte en Euros |
0.00 |
357.37 |
-63691.69 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150702 |
BRED Compte en Euros |
437.80 |
0.00 |
-63253.89 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150702 |
BRED Compte en Euros |
0.00 |
18.00 |
-63271.89 |
| 51210001 |
0 |
20180101 |
RC3051526 |
20150702 |
BRED Compte en Euros |
1003.90 |
0.00 |
-62267.99 |
| 51210001 |
0 |
20180101 |
RC3775949 |
20150702 |
BRED Compte en Euros |
506.26 |
0.00 |
-61761.73 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150703 |
BRED Compte en Euros |
0.00 |
39.98 |
-61801.71 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150706 |
BRED Compte en Euros |
0.00 |
103.35 |
-61905.06 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150706 |
BRED Compte en Euros |
0.00 |
1933.26 |
-63838.32 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150706 |
BRED Compte en Euros |
1381.90 |
0.00 |
-62456.42 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150706 |
BRED Compte en Euros |
1128.32 |
0.00 |
-61328.10 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150707 |
BRED Compte en Euros |
2577.20 |
0.00 |
-58750.90 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150708 |
BRED Compte en Euros |
0.00 |
80.00 |
-58830.90 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150708 |
BRED Compte en Euros |
0.00 |
80.00 |
-58910.90 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150708 |
BRED Compte en Euros |
0.00 |
129.90 |
-59040.80 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150708 |
BRED Compte en Euros |
1676.72 |
0.00 |
-57364.08 |
| 51210001 |
0 |
20180101 |
RC3051527 |
20150708 |
BRED Compte en Euros |
3537.00 |
0.00 |
-53827.08 |
| 51210001 |
0 |
20180101 |
CQ8610785 |
20150709 |
BRED Compte en Euros |
0.00 |
182.36 |
-54009.44 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
0.00 |
276.22 |
-54285.66 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
1657.20 |
0.00 |
-52628.46 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
0.00 |
1657.20 |
-54285.66 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
0.00 |
15.26 |
-54300.92 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
0.00 |
0.37 |
-54301.29 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
0.00 |
4.84 |
-54306.13 |
| 51210001 |
0 |
20180101 |
IN19994 |
20150710 |
BRED Compte en Euros |
4761.83 |
0.00 |
-49544.30 |
| 51210001 |
0 |
20180101 |
IN199994 |
20150710 |
BRED Compte en Euros |
0.00 |
2814.91 |
-52359.21 |
| 51210001 |
0 |
20180101 |
IN19996 |
20150713 |
BRED Compte en Euros |
1337.69 |
0.00 |
-51021.52 |
| 51210001 |
0 |
20180101 |
IN19996 |
20150713 |
BRED Compte en Euros |
818.51 |
0.00 |
-50203.01 |
| 51210001 |
0 |
20180101 |
IN19996 |
20150713 |
BRED Compte en Euros |
1514.28 |
0.00 |
-48688.73 |
| 51210001 |
0 |
20180101 |
IN19996 |
20150713 |
BRED Compte en Euros |
0.00 |
704.08 |
-49392.81 |
| 51210001 |
0 |
20180101 |
RC3775950 |
20150713 |
BRED Compte en Euros |
1351.01 |
0.00 |
-48041.80 |
| 51210001 |
0 |
20180101 |
CQ8610786 |
20150715 |
BRED Compte en Euros |
0.00 |
19613.00 |
-67654.80 |
| 51210001 |
0 |
20180101 |
CQ8610787 |
20150715 |
BRED Compte en Euros |
0.00 |
9.44 |
-67664.24 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150715 |
BRED Compte en Euros |
502.07 |
0.00 |
-67162.17 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150716 |
BRED Compte en Euros |
406.53 |
0.00 |
-66755.64 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150716 |
BRED Compte en Euros |
0.00 |
18.00 |
-66773.64 |
| 51210001 |
0 |
20180101 |
CQ8947688 |
20150717 |
BRED Compte en Euros |
0.00 |
22.61 |
-66796.25 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150717 |
BRED Compte en Euros |
1529.64 |
0.00 |
-65266.61 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150720 |
BRED Compte en Euros |
2070.00 |
0.00 |
-63196.61 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150720 |
BRED Compte en Euros |
0.00 |
7.25 |
-63203.86 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150720 |
BRED Compte en Euros |
0.00 |
0.37 |
-63204.23 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150720 |
BRED Compte en Euros |
524.58 |
0.00 |
-62679.65 |
| 51210001 |
0 |
20180101 |
IN20038 |
20150720 |
BRED Compte en Euros |
0.00 |
35.99 |
-62715.64 |
| 51210001 |
0 |
20180101 |
RC3051529 |
20150720 |
BRED Compte en Euros |
2210.15 |
0.00 |
-60505.49 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150721 |
BRED Compte en Euros |
996.96 |
0.00 |
-59508.53 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150721 |
BRED Compte en Euros |
445.24 |
0.00 |
-59063.29 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150722 |
BRED Compte en Euros |
1099.22 |
0.00 |
-57964.07 |
| 51210001 |
0 |
20180101 |
CQ8610789 |
20150723 |
BRED Compte en Euros |
0.00 |
29.99 |
-57994.06 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150723 |
BRED Compte en Euros |
35.65 |
0.00 |
-57958.41 |
| 51210001 |
0 |
20180101 |
CQ8610790 |
20150724 |
BRED Compte en Euros |
0.00 |
3491.00 |
-61449.41 |
| 51210001 |
0 |
20180101 |
CQ8610792 |
20150724 |
BRED Compte en Euros |
0.00 |
1954.00 |
-63403.41 |
| 51210001 |
0 |
20180101 |
CQ86110971 |
20150724 |
BRED Compte en Euros |
0.00 |
1022.00 |
-64425.41 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150724 |
BRED Compte en Euros |
64.99 |
0.00 |
-64360.42 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150724 |
BRED Compte en Euros |
0.00 |
3398.00 |
-67758.42 |
| 51210001 |
0 |
20180101 |
IN20080 |
20150729 |
BRED Compte en Euros |
0.00 |
7.25 |
-67765.67 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150730 |
BRED Compte en Euros |
0.00 |
125.63 |
-67891.30 |
| 51210001 |
0 |
20180101 |
CQ8375764 |
20150731 |
BRED Compte en Euros |
0.00 |
8800.80 |
-76692.10 |
| 51210001 |
0 |
20180101 |
CQ8610794 |
20150731 |
BRED Compte en Euros |
0.00 |
9.44 |
-76701.54 |
| 51210001 |
0 |
20180101 |
CQ8610795 |
20150731 |
BRED Compte en Euros |
0.00 |
772.11 |
-77473.65 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
3377.41 |
-80851.06 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
2009.77 |
-82860.83 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
1606.46 |
-84467.29 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
1902.82 |
-86370.11 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
2002.07 |
-88372.18 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
3827.14 |
-92199.32 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
600.00 |
-92799.32 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150731 |
BRED Compte en Euros |
0.00 |
485.76 |
-93285.08 |
| 51210001 |
0 |
20180101 |
RC3051528 |
20150731 |
BRED Compte en Euros |
1095.56 |
0.00 |
-92189.52 |
| 51210001 |
0 |
20180101 |
RC3051530 |
20150731 |
BRED Compte en Euros |
352.07 |
0.00 |
-91837.45 |
| 51210001 |
0 |
20180101 |
RC3051530 |
20150731 |
BRED Compte en Euros |
128.25 |
0.00 |
-91709.20 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150803 |
BRED Compte en Euros |
499.02 |
0.00 |
-91210.18 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150803 |
BRED Compte en Euros |
499.02 |
0.00 |
-90711.16 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150803 |
BRED Compte en Euros |
4835.86 |
0.00 |
-85875.30 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150803 |
BRED Compte en Euros |
436.90 |
0.00 |
-85438.40 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150804 |
BRED Compte en Euros |
0.00 |
43.11 |
-85481.51 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150804 |
BRED Compte en Euros |
0.00 |
18.00 |
-85499.51 |
| 51210001 |
0 |
20180101 |
RC3051531 |
20150804 |
BRED Compte en Euros |
1264.48 |
0.00 |
-84235.03 |
| 51210001 |
0 |
20180101 |
CQ8610793 |
20150805 |
BRED Compte en Euros |
0.00 |
63.00 |
-84298.03 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
0.00 |
20.00 |
-84318.03 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
0.00 |
527.24 |
-84845.27 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
6514.20 |
0.00 |
-78331.07 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
6514.20 |
0.00 |
-71816.87 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
6514.20 |
0.00 |
-65302.67 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150805 |
BRED Compte en Euros |
6514.20 |
0.00 |
-58788.47 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150806 |
BRED Compte en Euros |
449.21 |
0.00 |
-58339.26 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150806 |
BRED Compte en Euros |
445.24 |
0.00 |
-57894.02 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150807 |
BRED Compte en Euros |
406.53 |
0.00 |
-57487.49 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150807 |
BRED Compte en Euros |
502.07 |
0.00 |
-56985.42 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150807 |
BRED Compte en Euros |
0.00 |
220.50 |
-57205.92 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150810 |
BRED Compte en Euros |
8027.03 |
0.00 |
-49178.89 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150810 |
BRED Compte en Euros |
0.00 |
5.58 |
-49184.47 |
| 51210001 |
0 |
20180101 |
IN20081 |
20150810 |
BRED Compte en Euros |
0.00 |
3145.06 |
-52329.53 |
| 51210001 |
0 |
20180101 |
IN20083 |
20150812 |
BRED Compte en Euros |
922.69 |
0.00 |
-51406.84 |
| 51210001 |
0 |
20180101 |
IN20083 |
20150812 |
BRED Compte en Euros |
556.26 |
0.00 |
-50850.58 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150817 |
BRED Compte en Euros |
1529.64 |
0.00 |
-49320.94 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150818 |
BRED Compte en Euros |
1676.72 |
0.00 |
-47644.22 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150818 |
BRED Compte en Euros |
0.00 |
18.00 |
-47662.22 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150819 |
BRED Compte en Euros |
0.00 |
35.99 |
-47698.21 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150820 |
BRED Compte en Euros |
1881.81 |
0.00 |
-45816.40 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150825 |
BRED Compte en Euros |
1099.22 |
0.00 |
-44717.18 |
| 51210001 |
0 |
20180101 |
IN20136 |
20150826 |
BRED Compte en Euros |
0.00 |
2591.00 |
-47308.18 |
| 51210001 |
0 |
20180101 |
RC3051532 |
20150828 |
BRED Compte en Euros |
6300.14 |
0.00 |
-41008.04 |
| 51210001 |
0 |
20180101 |
CQ8375765 |
20150831 |
BRED Compte en Euros |
0.00 |
8800.80 |
-49808.84 |
| 51210001 |
0 |
20180101 |
CQ8610798 |
20150831 |
BRED Compte en Euros |
0.00 |
500.00 |
-50308.84 |
| 51210001 |
0 |
20180101 |
CQ8610799 |
20150831 |
BRED Compte en Euros |
0.00 |
5225.99 |
-55534.83 |
| 51210001 |
0 |
20180101 |
CQ8610800 |
20150831 |
BRED Compte en Euros |
0.00 |
63.90 |
-55598.73 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
3020.39 |
-58619.12 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
1819.68 |
-60438.80 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
1499.42 |
-61938.22 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
609.68 |
-62547.90 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
1642.90 |
-64190.80 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
3270.98 |
-67461.78 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
600.00 |
-68061.78 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
92.57 |
-68154.35 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
499.02 |
0.00 |
-67655.33 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
564.16 |
0.00 |
-67091.17 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150831 |
BRED Compte en Euros |
0.00 |
485.46 |
-67576.63 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150901 |
BRED Compte en Euros |
2700.00 |
0.00 |
-64876.63 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150901 |
BRED Compte en Euros |
502.07 |
0.00 |
-64374.56 |
| 51210001 |
0 |
20180101 |
CQ8610796 |
20150902 |
BRED Compte en Euros |
0.00 |
167.92 |
-64542.48 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150902 |
BRED Compte en Euros |
0.00 |
18.00 |
-64560.48 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150903 |
BRED Compte en Euros |
0.00 |
44.98 |
-64605.46 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150907 |
BRED Compte en Euros |
437.80 |
0.00 |
-64167.66 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150908 |
BRED Compte en Euros |
564.16 |
0.00 |
-63603.50 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150908 |
BRED Compte en Euros |
2254.15 |
0.00 |
-61349.35 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150909 |
BRED Compte en Euros |
406.53 |
0.00 |
-60942.82 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150909 |
BRED Compte en Euros |
1676.72 |
0.00 |
-59266.10 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
0.00 |
30.00 |
-59296.10 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
513.17 |
0.00 |
-58782.93 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
513.17 |
0.00 |
-58269.76 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
0.00 |
0.37 |
-58270.13 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
513.17 |
0.00 |
-57756.96 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
0.00 |
5.95 |
-57762.91 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
4894.70 |
0.00 |
-52868.21 |
| 51210001 |
0 |
20180101 |
IN20178 |
20150910 |
BRED Compte en Euros |
0.00 |
2663.33 |
-55531.54 |
| 51210001 |
0 |
20180101 |
RC3051533 |
20150911 |
BRED Compte en Euros |
1919.37 |
0.00 |
-53612.17 |
| 51210001 |
0 |
20180101 |
CQ8610797 |
20150914 |
BRED Compte en Euros |
0.00 |
162.00 |
-53774.17 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150917 |
BRED Compte en Euros |
1529.64 |
0.00 |
-52244.53 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150921 |
BRED Compte en Euros |
0.00 |
35.99 |
-52280.52 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150921 |
BRED Compte en Euros |
0.00 |
18.00 |
-52298.52 |
| 51210001 |
0 |
20180101 |
RC3051534 |
20150921 |
BRED Compte en Euros |
4382.50 |
0.00 |
-47916.02 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150922 |
BRED Compte en Euros |
445.25 |
0.00 |
-47470.77 |
| 51210001 |
0 |
20180101 |
RC3051535 |
20150923 |
BRED Compte en Euros |
2016.38 |
0.00 |
-45454.39 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150924 |
BRED Compte en Euros |
3240.00 |
0.00 |
-42214.39 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150924 |
BRED Compte en Euros |
0.00 |
7101.00 |
-49315.39 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150929 |
BRED Compte en Euros |
6499.20 |
0.00 |
-42816.19 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150929 |
BRED Compte en Euros |
996.96 |
0.00 |
-41819.23 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150929 |
BRED Compte en Euros |
139.00 |
0.00 |
-41680.23 |
| 51210001 |
0 |
20180101 |
IN20284 |
20150929 |
BRED Compte en Euros |
5599.99 |
0.00 |
-36080.24 |
| 51210001 |
0 |
20180101 |
CQ8375766 |
20150930 |
BRED Compte en Euros |
0.00 |
8800.80 |
-44881.04 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
125.63 |
-45006.67 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
2282.96 |
-47289.63 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
3020.39 |
-50310.02 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
2033.34 |
-52343.36 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
1494.08 |
-53837.44 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
1596.75 |
-55434.19 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
2931.99 |
-58366.18 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
499.02 |
0.00 |
-57867.16 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
502.07 |
0.00 |
-57365.09 |
| 51210001 |
0 |
20180101 |
IN20326 |
20150930 |
BRED Compte en Euros |
0.00 |
172.98 |
-57538.07 |
| 51210001 |
0 |
20180101 |
RC3051536 |
20150930 |
BRED Compte en Euros |
1663.75 |
0.00 |
-55874.32 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151002 |
BRED Compte en Euros |
0.00 |
48.00 |
-55922.32 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151002 |
BRED Compte en Euros |
0.00 |
45.67 |
-55967.99 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151002 |
BRED Compte en Euros |
0.00 |
18.00 |
-55985.99 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151005 |
BRED Compte en Euros |
0.00 |
103.35 |
-56089.34 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151005 |
BRED Compte en Euros |
437.80 |
0.00 |
-55651.54 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151005 |
BRED Compte en Euros |
1046.88 |
0.00 |
-54604.66 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151006 |
BRED Compte en Euros |
1676.72 |
0.00 |
-52927.94 |
| 51210001 |
0 |
20180101 |
IN20326 |
20151008 |
BRED Compte en Euros |
136.86 |
0.00 |
-52791.08 |
| 51210001 |
0 |
20180101 |
RC3051537 |
20151009 |
BRED Compte en Euros |
3620.12 |
0.00 |
-49170.96 |
| 51210001 |
0 |
20180101 |
IN20331 |
20151012 |
BRED Compte en Euros |
0.00 |
3771.93 |
-52942.89 |
| 51210001 |
0 |
20180101 |
IN20331 |
20151012 |
BRED Compte en Euros |
0.00 |
238.32 |
-53181.21 |
| 51210001 |
0 |
20180101 |
IN20331 |
20151012 |
BRED Compte en Euros |
0.00 |
600.00 |
-53781.21 |
| 51210001 |
0 |
20180101 |
IN20331 |
20151012 |
BRED Compte en Euros |
0.00 |
5.21 |
-53786.42 |
| 51210001 |
0 |
20180101 |
IN20331 |
20151012 |
BRED Compte en Euros |
5275.00 |
0.00 |
-48511.42 |
| 51210001 |
0 |
20180101 |
RC3051538 |
20151013 |
BRED Compte en Euros |
6587.33 |
0.00 |
-41924.09 |
| 51210001 |
0 |
20180101 |
CQ8375752 |
20151015 |
BRED Compte en Euros |
0.00 |
5.20 |
-41929.29 |
| 51210001 |
0 |
20180101 |
CQ8375753 |
20151015 |
BRED Compte en Euros |
0.00 |
1636.49 |
-43565.78 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151015 |
BRED Compte en Euros |
445.24 |
0.00 |
-43120.54 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151015 |
BRED Compte en Euros |
406.53 |
0.00 |
-42714.01 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151016 |
BRED Compte en Euros |
62.75 |
0.00 |
-42651.26 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151016 |
BRED Compte en Euros |
0.00 |
18.00 |
-42669.26 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151019 |
BRED Compte en Euros |
1529.64 |
0.00 |
-41139.62 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151019 |
BRED Compte en Euros |
0.00 |
24919.00 |
-66058.62 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151019 |
BRED Compte en Euros |
0.00 |
35.99 |
-66094.61 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151019 |
BRED Compte en Euros |
0.00 |
79.77 |
-66174.38 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151019 |
BRED Compte en Euros |
0.00 |
370.48 |
-66544.86 |
| 51210001 |
0 |
20180101 |
RC3051539 |
20151020 |
BRED Compte en Euros |
981.88 |
0.00 |
-65562.98 |
| 51210001 |
0 |
20180101 |
RC3051540 |
20151020 |
BRED Compte en Euros |
1523.61 |
0.00 |
-64039.37 |
| 51210001 |
0 |
20180101 |
RC3051541 |
20151021 |
BRED Compte en Euros |
1044.06 |
0.00 |
-62995.31 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151022 |
BRED Compte en Euros |
547.51 |
0.00 |
-62447.80 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151022 |
BRED Compte en Euros |
547.51 |
0.00 |
-61900.29 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151022 |
BRED Compte en Euros |
547.51 |
0.00 |
-61352.78 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151022 |
BRED Compte en Euros |
504.31 |
0.00 |
-60848.47 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151022 |
BRED Compte en Euros |
504.31 |
0.00 |
-60344.16 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151023 |
BRED Compte en Euros |
83.00 |
0.00 |
-60261.16 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151023 |
BRED Compte en Euros |
430.70 |
0.00 |
-59830.46 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151023 |
BRED Compte en Euros |
0.00 |
0.37 |
-59830.83 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151026 |
BRED Compte en Euros |
0.00 |
4645.00 |
-64475.83 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151026 |
BRED Compte en Euros |
1200.83 |
0.00 |
-63275.00 |
| 51210001 |
0 |
20180101 |
RC3051542 |
20151026 |
BRED Compte en Euros |
1381.58 |
0.00 |
-61893.42 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151027 |
BRED Compte en Euros |
6499.20 |
0.00 |
-55394.22 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151027 |
BRED Compte en Euros |
48.00 |
0.00 |
-55346.22 |
| 51210001 |
0 |
20180101 |
IN20400 |
20151027 |
BRED Compte en Euros |
2352.00 |
0.00 |
-52994.22 |
| 51210001 |
0 |
20180101 |
RC3051543 |
20151029 |
BRED Compte en Euros |
1048.04 |
0.00 |
-51946.18 |
| 51210001 |
0 |
20180101 |
CQ8375755 |
20151030 |
BRED Compte en Euros |
0.00 |
173.73 |
-52119.91 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
2164.50 |
-54284.41 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
3055.12 |
-57339.53 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
1291.40 |
-58630.93 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
3020.39 |
-61651.32 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
2028.42 |
-63679.74 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
1825.62 |
-65505.36 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
13.22 |
-65518.58 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
0.00 |
600.00 |
-66118.58 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
86.82 |
0.00 |
-66031.76 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151030 |
BRED Compte en Euros |
4704.77 |
0.00 |
-61326.99 |
| 51210001 |
0 |
20180101 |
CQ8375767 |
20151031 |
BRED Compte en Euros |
0.00 |
8800.80 |
-70127.79 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
996.96 |
0.00 |
-69130.83 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
0.00 |
204.27 |
-69335.10 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
487.73 |
0.00 |
-68847.37 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
0.00 |
0.37 |
-68847.74 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
35.36 |
0.00 |
-68812.38 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
0.00 |
3358.00 |
-72170.38 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151102 |
BRED Compte en Euros |
0.00 |
558.01 |
-72728.39 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
0.00 |
345.60 |
-73073.99 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
0.00 |
129.30 |
-73203.29 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
0.00 |
129.30 |
-73332.59 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
437.80 |
0.00 |
-72894.79 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
286.46 |
0.00 |
-72608.33 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
0.00 |
41.18 |
-72649.51 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151103 |
BRED Compte en Euros |
0.00 |
18.00 |
-72667.51 |
| 51210001 |
0 |
20180101 |
RC3051544 |
20151103 |
BRED Compte en Euros |
432.00 |
0.00 |
-72235.51 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151105 |
BRED Compte en Euros |
489.74 |
0.00 |
-71745.77 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151106 |
BRED Compte en Euros |
614.30 |
0.00 |
-71131.47 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151106 |
BRED Compte en Euros |
1676.72 |
0.00 |
-69454.75 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151106 |
BRED Compte en Euros |
0.00 |
220.50 |
-69675.25 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151109 |
BRED Compte en Euros |
631.82 |
0.00 |
-69043.43 |
| 51210001 |
0 |
20180101 |
RC3051545 |
20151109 |
BRED Compte en Euros |
420.34 |
0.00 |
-68623.09 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151110 |
BRED Compte en Euros |
347.00 |
0.00 |
-68276.09 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151110 |
BRED Compte en Euros |
0.00 |
4.84 |
-68280.93 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151110 |
BRED Compte en Euros |
5239.64 |
0.00 |
-63041.29 |
| 51210001 |
0 |
20180101 |
IN20456 |
20151110 |
BRED Compte en Euros |
0.00 |
4472.98 |
-67514.27 |
| 51210001 |
0 |
20180101 |
RC3051546 |
20151110 |
BRED Compte en Euros |
618.05 |
0.00 |
-66896.22 |
| 51210001 |
0 |
20180101 |
IN20462 |
20151111 |
BRED Compte en Euros |
2352.00 |
0.00 |
-64544.22 |
| 51210001 |
0 |
20180101 |
IN20462 |
20151112 |
BRED Compte en Euros |
5023.90 |
0.00 |
-59520.32 |
| 51210001 |
0 |
20180101 |
IN20462 |
20151113 |
BRED Compte en Euros |
502.07 |
0.00 |
-59018.25 |
| 51210001 |
0 |
20180101 |
CQ8375756 |
20151116 |
BRED Compte en Euros |
0.00 |
19.00 |
-59037.25 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151116 |
BRED Compte en Euros |
406.53 |
0.00 |
-58630.72 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151116 |
BRED Compte en Euros |
21.17 |
0.00 |
-58609.55 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151116 |
BRED Compte en Euros |
0.00 |
0.37 |
-58609.92 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151117 |
BRED Compte en Euros |
1529.64 |
0.00 |
-57080.28 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151117 |
BRED Compte en Euros |
0.00 |
18.00 |
-57098.28 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151118 |
BRED Compte en Euros |
513.17 |
0.00 |
-56585.11 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151118 |
BRED Compte en Euros |
0.00 |
35.99 |
-56621.10 |
| 51210001 |
0 |
20180101 |
RC3051547 |
20151118 |
BRED Compte en Euros |
1004.14 |
0.00 |
-55616.96 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151119 |
BRED Compte en Euros |
445.24 |
0.00 |
-55171.72 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151120 |
BRED Compte en Euros |
614.30 |
0.00 |
-54557.42 |
| 51210001 |
0 |
20180101 |
RC3051548 |
20151123 |
BRED Compte en Euros |
3924.47 |
0.00 |
-50632.95 |
| 51210001 |
0 |
20180101 |
RC3051549 |
20151124 |
BRED Compte en Euros |
613.87 |
0.00 |
-50019.08 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151125 |
BRED Compte en Euros |
996.96 |
0.00 |
-49022.12 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151125 |
BRED Compte en Euros |
0.00 |
5542.00 |
-54564.12 |
| 51210001 |
0 |
20180101 |
CQ8375757 |
20151127 |
BRED Compte en Euros |
0.00 |
25.00 |
-54589.12 |
| 51210001 |
0 |
20180101 |
CQ8375754 |
20151130 |
BRED Compte en Euros |
0.00 |
1044.00 |
-55633.12 |
| 51210001 |
0 |
20180101 |
CQ8375758 |
20151130 |
BRED Compte en Euros |
0.00 |
4333.00 |
-59966.12 |
| 51210001 |
0 |
20180101 |
CQ8375759 |
20151130 |
BRED Compte en Euros |
0.00 |
1726.00 |
-61692.12 |
| 51210001 |
0 |
20180101 |
CQ8375760 |
20151130 |
BRED Compte en Euros |
0.00 |
168.40 |
-61860.52 |
| 51210001 |
0 |
20180101 |
CQ8375762 |
20151130 |
BRED Compte en Euros |
0.00 |
5153.99 |
-67014.51 |
| 51210001 |
0 |
20180101 |
CQ8375768 |
20151130 |
BRED Compte en Euros |
0.00 |
8800.80 |
-75815.31 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
3019.58 |
-78834.89 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
1699.38 |
-80534.27 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
1494.08 |
-82028.35 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
3190.01 |
-85218.36 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
2164.03 |
-87382.39 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
2221.39 |
-89603.78 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
277.20 |
-89880.98 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
600.00 |
-90480.98 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
178.52 |
-90659.50 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
3240.00 |
0.00 |
-87419.50 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
499.02 |
0.00 |
-86920.48 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
3264.00 |
0.00 |
-83656.48 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
502.07 |
0.00 |
-83154.41 |
| 51210001 |
0 |
20180101 |
IN20541 |
20151130 |
BRED Compte en Euros |
0.00 |
536.12 |
-83690.53 |
| 51210001 |
0 |
20180101 |
RC3051550 |
20151130 |
BRED Compte en Euros |
5091.50 |
0.00 |
-78599.03 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151201 |
BRED Compte en Euros |
0.00 |
39.60 |
-78638.63 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151201 |
BRED Compte en Euros |
4211.39 |
0.00 |
-74427.24 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151202 |
BRED Compte en Euros |
0.00 |
268.81 |
-74696.05 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151202 |
BRED Compte en Euros |
0.00 |
18.00 |
-74714.05 |
| 51210001 |
0 |
20180101 |
CQ8375761 |
20151203 |
BRED Compte en Euros |
0.00 |
1194.00 |
-75908.05 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151203 |
BRED Compte en Euros |
6499.20 |
0.00 |
-69408.85 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151204 |
BRED Compte en Euros |
0.00 |
40.93 |
-69449.78 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151207 |
BRED Compte en Euros |
437.80 |
0.00 |
-69011.98 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151207 |
BRED Compte en Euros |
1543.60 |
0.00 |
-67468.38 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151207 |
BRED Compte en Euros |
0.00 |
0.37 |
-67468.75 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151207 |
BRED Compte en Euros |
69.54 |
0.00 |
-67399.21 |
| 51210001 |
0 |
20180101 |
RC3431276 |
20151207 |
BRED Compte en Euros |
3531.60 |
0.00 |
-63867.61 |
| 51210001 |
0 |
20180101 |
RC3431277 |
20151207 |
BRED Compte en Euros |
1957.04 |
0.00 |
-61910.57 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151209 |
BRED Compte en Euros |
0.00 |
129.90 |
-62040.47 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151209 |
BRED Compte en Euros |
1676.72 |
0.00 |
-60363.75 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151209 |
BRED Compte en Euros |
406.53 |
0.00 |
-59957.22 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151209 |
BRED Compte en Euros |
514.37 |
0.00 |
-59442.85 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151209 |
BRED Compte en Euros |
514.37 |
0.00 |
-58928.48 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
3845.06 |
0.00 |
-55083.42 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
0.00 |
4.09 |
-55087.51 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
0.00 |
0.37 |
-55087.88 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
5192.25 |
0.00 |
-49895.63 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
46.91 |
0.00 |
-49848.72 |
| 51210001 |
0 |
20180101 |
IN20575 |
20151210 |
BRED Compte en Euros |
0.00 |
3078.30 |
-52927.02 |
| 51210001 |
0 |
20180101 |
RC3431278 |
20151211 |
BRED Compte en Euros |
1550.11 |
0.00 |
-51376.91 |
| 51210001 |
0 |
20180101 |
IN20612 |
20151214 |
BRED Compte en Euros |
0.00 |
79.22 |
-51456.13 |
| 51210001 |
0 |
20180101 |
IN20612 |
20151214 |
BRED Compte en Euros |
445.24 |
0.00 |
-51010.89 |
| 51210001 |
0 |
20180101 |
IN20612 |
20151215 |
BRED Compte en Euros |
739.85 |
0.00 |
-50271.04 |
| 51210001 |
0 |
20180101 |
IN20612 |
20151215 |
BRED Compte en Euros |
682.99 |
0.00 |
-49588.05 |
| 51210001 |
0 |
20180101 |
IN20612 |
20151215 |
BRED Compte en Euros |
0.00 |
184.80 |
-49772.85 |
| 51210001 |
0 |
20180101 |
RC3431279 |
20151215 |
BRED Compte en Euros |
971.88 |
0.00 |
-48800.97 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151216 |
BRED Compte en Euros |
3094.29 |
0.00 |
-45706.68 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151216 |
BRED Compte en Euros |
0.00 |
18.00 |
-45724.68 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151216 |
BRED Compte en Euros |
0.00 |
1418.00 |
-47142.68 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151217 |
BRED Compte en Euros |
1529.64 |
0.00 |
-45613.04 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151217 |
BRED Compte en Euros |
271.19 |
0.00 |
-45341.85 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151217 |
BRED Compte en Euros |
0.00 |
0.37 |
-45342.22 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151217 |
BRED Compte en Euros |
83.10 |
0.00 |
-45259.12 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151221 |
BRED Compte en Euros |
0.00 |
35.99 |
-45295.11 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151222 |
BRED Compte en Euros |
1327.37 |
0.00 |
-43967.74 |
| 51210001 |
0 |
20180101 |
RC3431280 |
20151222 |
BRED Compte en Euros |
1990.00 |
0.00 |
-41977.74 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151223 |
BRED Compte en Euros |
2535.86 |
0.00 |
-39441.88 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151224 |
BRED Compte en Euros |
0.00 |
4768.00 |
-44209.88 |
| 51210001 |
0 |
20180101 |
RC3431281 |
20151224 |
BRED Compte en Euros |
4732.88 |
0.00 |
-39477.00 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151229 |
BRED Compte en Euros |
864.82 |
0.00 |
-38612.18 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151229 |
BRED Compte en Euros |
1960.63 |
0.00 |
-36651.55 |
| 51210001 |
0 |
20180101 |
RC3431282 |
20151229 |
BRED Compte en Euros |
51.50 |
0.00 |
-36600.05 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
3020.23 |
-39620.28 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
1802.66 |
-41422.94 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
1447.48 |
-42870.42 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
1963.64 |
-44834.06 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
4201.81 |
-49035.87 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
2204.79 |
-51240.66 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
546.01 |
-51786.67 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
748.08 |
0.00 |
-51038.59 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
437.80 |
0.00 |
-50600.79 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
513.17 |
0.00 |
-50087.62 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
149.71 |
0.00 |
-49937.91 |
| 51210001 |
0 |
20180101 |
IN20625 |
20151231 |
BRED Compte en Euros |
0.00 |
535.68 |
-50473.59 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160104 |
BRED Compte en Euros |
0.00 |
103.35 |
-50576.94 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160104 |
BRED Compte en Euros |
0.00 |
39.67 |
-50616.61 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160104 |
BRED Compte en Euros |
0.00 |
39.98 |
-50656.59 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160105 |
BRED Compte en Euros |
0.00 |
18.00 |
-50674.59 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160106 |
BRED Compte en Euros |
0.00 |
66.12 |
-50740.71 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160107 |
BRED Compte en Euros |
12.70 |
0.00 |
-50728.01 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160107 |
BRED Compte en Euros |
0.00 |
131.10 |
-50859.11 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160107 |
BRED Compte en Euros |
6499.20 |
0.00 |
-44359.91 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160108 |
BRED Compte en Euros |
499.02 |
0.00 |
-43860.89 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160108 |
BRED Compte en Euros |
1716.96 |
0.00 |
-42143.93 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160111 |
BRED Compte en Euros |
0.00 |
3009.55 |
-45153.48 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160111 |
BRED Compte en Euros |
0.00 |
282.29 |
-45435.77 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160111 |
BRED Compte en Euros |
513.17 |
0.00 |
-44922.60 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160111 |
BRED Compte en Euros |
0.00 |
4.09 |
-44926.69 |
| 51210001 |
0 |
20180101 |
IN20701 |
20160111 |
BRED Compte en Euros |
5219.14 |
0.00 |
-39707.55 |
| 51210001 |
0 |
20180101 |
RC3431283 |
20160111 |
BRED Compte en Euros |
1299.93 |
0.00 |
-38407.62 |
| 51210001 |
0 |
20180101 |
RC3431284 |
20160112 |
BRED Compte en Euros |
556.45 |
0.00 |
-37851.17 |
| 51210001 |
0 |
20180101 |
IN20724 |
20160113 |
BRED Compte en Euros |
525.48 |
0.00 |
-37325.69 |
| 51210001 |
0 |
20180101 |
IN20724 |
20160118 |
BRED Compte en Euros |
0.00 |
600.00 |
-37925.69 |
| 51210001 |
0 |
20180101 |
IN20724 |
20160118 |
BRED Compte en Euros |
1633.32 |
0.00 |
-36292.37 |
| 51210001 |
0 |
20180101 |
IN20724 |
20160118 |
BRED Compte en Euros |
0.00 |
25832.00 |
-62124.37 |
| 51210001 |
0 |
20180101 |
RC3431285 |
20160118 |
BRED Compte en Euros |
1346.21 |
0.00 |
-60778.16 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160119 |
BRED Compte en Euros |
455.93 |
0.00 |
-60322.23 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160119 |
BRED Compte en Euros |
0.00 |
18.00 |
-60340.23 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160120 |
BRED Compte en Euros |
416.29 |
0.00 |
-59923.94 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160120 |
BRED Compte en Euros |
720.00 |
0.00 |
-59203.94 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160122 |
BRED Compte en Euros |
1566.35 |
0.00 |
-57637.59 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160122 |
BRED Compte en Euros |
1566.35 |
0.00 |
-56071.24 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
525.48 |
0.00 |
-55545.76 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
1125.62 |
0.00 |
-54420.14 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
0.00 |
0.37 |
-54420.51 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
3056.26 |
0.00 |
-51364.25 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
0.00 |
6255.00 |
-57619.25 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160125 |
BRED Compte en Euros |
0.00 |
35.99 |
-57655.24 |
| 51210001 |
0 |
20180101 |
RC3431286 |
20160126 |
BRED Compte en Euros |
4838.32 |
0.00 |
-52816.92 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160127 |
BRED Compte en Euros |
609.12 |
0.00 |
-52207.80 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160127 |
BRED Compte en Euros |
1399.80 |
0.00 |
-50808.00 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160127 |
BRED Compte en Euros |
0.00 |
1735.00 |
-52543.00 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160127 |
BRED Compte en Euros |
0.00 |
4612.00 |
-57155.00 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
3015.62 |
-60170.62 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
2236.68 |
-62407.30 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
2160.60 |
-64567.90 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
1713.04 |
-66280.94 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
1492.59 |
-67773.53 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
0.00 |
2945.59 |
-70719.12 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160129 |
BRED Compte en Euros |
526.68 |
0.00 |
-70192.44 |
| 51210001 |
0 |
20180101 |
CQ8375770 |
20160131 |
BRED Compte en Euros |
0.00 |
762.36 |
-70954.80 |
| 51210001 |
0 |
20180101 |
CQ8375776 |
20160131 |
BRED Compte en Euros |
0.00 |
8800.80 |
-79755.60 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160201 |
BRED Compte en Euros |
0.00 |
600.00 |
-80355.60 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160201 |
BRED Compte en Euros |
0.00 |
344.41 |
-80700.01 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160201 |
BRED Compte en Euros |
0.00 |
59.51 |
-80759.52 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160201 |
BRED Compte en Euros |
735.84 |
0.00 |
-80023.68 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160201 |
BRED Compte en Euros |
0.00 |
385.29 |
-80408.97 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160202 |
BRED Compte en Euros |
448.30 |
0.00 |
-79960.67 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160202 |
BRED Compte en Euros |
0.01 |
0.00 |
-79960.66 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160202 |
BRED Compte en Euros |
0.00 |
18.00 |
-79978.66 |
| 51210001 |
0 |
20180101 |
RC3431287 |
20160202 |
BRED Compte en Euros |
902.74 |
0.00 |
-79075.92 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160203 |
BRED Compte en Euros |
0.00 |
260.16 |
-79336.08 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160203 |
BRED Compte en Euros |
0.00 |
220.50 |
-79556.58 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160203 |
BRED Compte en Euros |
0.00 |
41.73 |
-79598.31 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160204 |
BRED Compte en Euros |
630.59 |
0.00 |
-78967.72 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160204 |
BRED Compte en Euros |
1016.19 |
0.00 |
-77951.53 |
| 51210001 |
0 |
20180101 |
CQ8375773 |
20160205 |
BRED Compte en Euros |
0.00 |
7143.97 |
-85095.50 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160205 |
BRED Compte en Euros |
1716.96 |
0.00 |
-83378.54 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160205 |
BRED Compte en Euros |
2847.86 |
0.00 |
-80530.68 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160205 |
BRED Compte en Euros |
0.00 |
1374.00 |
-81904.68 |
| 51210001 |
0 |
20180101 |
CQ8375774 |
20160206 |
BRED Compte en Euros |
0.00 |
6.00 |
-81910.68 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160209 |
BRED Compte en Euros |
416.29 |
0.00 |
-81494.39 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160209 |
BRED Compte en Euros |
4389.87 |
0.00 |
-77104.52 |
| 51210001 |
0 |
20180101 |
RC3431288 |
20160209 |
BRED Compte en Euros |
1139.85 |
0.00 |
-75964.67 |
| 51210001 |
0 |
20180101 |
IN20796 |
20160210 |
BRED Compte en Euros |
0.00 |
3873.31 |
-79837.98 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160210 |
BRED Compte en Euros |
1655.66 |
0.00 |
-78182.32 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160210 |
BRED Compte en Euros |
1087.16 |
0.00 |
-77095.16 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160210 |
BRED Compte en Euros |
0.00 |
4.09 |
-77099.25 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160210 |
BRED Compte en Euros |
5529.03 |
0.00 |
-71570.22 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160211 |
BRED Compte en Euros |
525.48 |
0.00 |
-71044.74 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160211 |
BRED Compte en Euros |
8983.50 |
0.00 |
-62061.24 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160212 |
BRED Compte en Euros |
441.01 |
0.00 |
-61620.23 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160215 |
BRED Compte en Euros |
0.00 |
129.90 |
-61750.13 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160216 |
BRED Compte en Euros |
513.17 |
0.00 |
-61236.96 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160216 |
BRED Compte en Euros |
632.76 |
0.00 |
-60604.20 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160216 |
BRED Compte en Euros |
630.59 |
0.00 |
-59973.61 |
| 51210001 |
0 |
20180101 |
IN20851 |
20160216 |
BRED Compte en Euros |
0.00 |
18.00 |
-59991.61 |
| 51210001 |
0 |
20180101 |
RC3431289 |
20160216 |
BRED Compte en Euros |
1595.87 |
0.00 |
-58395.74 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160218 |
BRED Compte en Euros |
0.00 |
600.00 |
-58995.74 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160219 |
BRED Compte en Euros |
6499.20 |
0.00 |
-52496.54 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160222 |
BRED Compte en Euros |
2304.00 |
0.00 |
-50192.54 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160222 |
BRED Compte en Euros |
1099.22 |
0.00 |
-49093.32 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160222 |
BRED Compte en Euros |
0.00 |
3695.00 |
-52788.32 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160223 |
BRED Compte en Euros |
455.93 |
0.00 |
-52332.39 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160223 |
BRED Compte en Euros |
0.00 |
60.68 |
-52393.07 |
| 51210001 |
0 |
20180101 |
RC3431290 |
20160223 |
BRED Compte en Euros |
4888.69 |
0.00 |
-47504.38 |
| 51210001 |
0 |
20180101 |
RC3431291 |
20160223 |
BRED Compte en Euros |
2714.34 |
0.00 |
-44790.04 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160225 |
BRED Compte en Euros |
1020.89 |
0.00 |
-43769.15 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160225 |
BRED Compte en Euros |
0.00 |
4166.00 |
-47935.15 |
| 51210001 |
0 |
20180101 |
CQ8375777 |
20160226 |
BRED Compte en Euros |
0.00 |
5286.18 |
-53221.33 |
| 51210001 |
0 |
20180101 |
CQ8375788 |
20160228 |
BRED Compte en Euros |
0.00 |
8800.80 |
-62022.13 |
| 51210001 |
0 |
20180101 |
CQ8375771 |
20160229 |
BRED Compte en Euros |
0.00 |
1179.00 |
-63201.13 |
| 51210001 |
0 |
20180101 |
CQ8375772 |
20160229 |
BRED Compte en Euros |
0.00 |
1316.23 |
-64517.36 |
| 51210001 |
0 |
20180101 |
CQ8375775 |
20160229 |
BRED Compte en Euros |
0.00 |
5153.99 |
-69671.35 |
| 51210001 |
0 |
20180101 |
CQ8375778 |
20160229 |
BRED Compte en Euros |
0.00 |
1143.77 |
-70815.12 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
3015.62 |
-73830.74 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
1535.91 |
-75366.65 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
2160.60 |
-77527.25 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
2242.36 |
-79769.61 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
600.00 |
-80369.61 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
72.73 |
-80442.34 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
499.02 |
0.00 |
-79943.32 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
514.12 |
0.00 |
-79429.20 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
0.00 |
0.37 |
-79429.57 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160229 |
BRED Compte en Euros |
37.32 |
0.00 |
-79392.25 |
| 51210001 |
0 |
20180101 |
RC3431292 |
20160301 |
BRED Compte en Euros |
608.45 |
0.00 |
-78783.80 |
| 51210001 |
0 |
20180101 |
CQ8375779 |
20160302 |
BRED Compte en Euros |
0.00 |
1800.00 |
-80583.80 |
| 51210001 |
0 |
20180101 |
CQ8375780 |
20160302 |
BRED Compte en Euros |
0.00 |
105.72 |
-80689.52 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160302 |
BRED Compte en Euros |
0.00 |
18.00 |
-80707.52 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160303 |
BRED Compte en Euros |
2580.96 |
0.00 |
-78126.56 |
| 51210001 |
0 |
20180101 |
CQ8375781 |
20160304 |
BRED Compte en Euros |
0.00 |
117.42 |
-78243.98 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160304 |
BRED Compte en Euros |
448.30 |
0.00 |
-77795.68 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160304 |
BRED Compte en Euros |
0.00 |
112.64 |
-77908.32 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160304 |
BRED Compte en Euros |
0.00 |
358.75 |
-78267.07 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160304 |
BRED Compte en Euros |
845.42 |
0.00 |
-77421.65 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160304 |
BRED Compte en Euros |
0.00 |
39.98 |
-77461.63 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160307 |
BRED Compte en Euros |
0.00 |
432.77 |
-77894.40 |
| 51210001 |
0 |
20180101 |
RC3431293 |
20160307 |
BRED Compte en Euros |
1892.58 |
0.00 |
-76001.82 |
| 51210001 |
0 |
20180101 |
IN20914 |
20160310 |
BRED Compte en Euros |
0.00 |
2144.81 |
-78146.63 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160310 |
BRED Compte en Euros |
1184.08 |
0.00 |
-76962.55 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160310 |
BRED Compte en Euros |
525.48 |
0.00 |
-76437.07 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160310 |
BRED Compte en Euros |
0.00 |
4.09 |
-76441.16 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160310 |
BRED Compte en Euros |
5288.01 |
0.00 |
-71153.15 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160311 |
BRED Compte en Euros |
416.29 |
0.00 |
-70736.86 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160311 |
BRED Compte en Euros |
327.32 |
0.00 |
-70409.54 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160311 |
BRED Compte en Euros |
630.59 |
0.00 |
-69778.95 |
| 51210001 |
0 |
20180101 |
RC3431294 |
20160311 |
BRED Compte en Euros |
822.80 |
0.00 |
-68956.15 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160315 |
BRED Compte en Euros |
0.00 |
129.90 |
-69086.05 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160315 |
BRED Compte en Euros |
1020.89 |
0.00 |
-68065.16 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160316 |
BRED Compte en Euros |
513.17 |
0.00 |
-67551.99 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160316 |
BRED Compte en Euros |
0.00 |
18.00 |
-67569.99 |
| 51210001 |
0 |
20180101 |
IN20956 |
20160316 |
BRED Compte en Euros |
0.00 |
36.30 |
-67606.29 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160321 |
BRED Compte en Euros |
1194.48 |
0.00 |
-66411.81 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160321 |
BRED Compte en Euros |
1566.35 |
0.00 |
-64845.46 |
| 51210001 |
0 |
20180101 |
RC3431295 |
20160323 |
BRED Compte en Euros |
1612.75 |
0.00 |
-63232.71 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160324 |
BRED Compte en Euros |
0.00 |
8497.00 |
-71729.71 |
| 51210001 |
0 |
20180101 |
CQ8375782 |
20160329 |
BRED Compte en Euros |
0.00 |
36.00 |
-71765.71 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160329 |
BRED Compte en Euros |
1125.62 |
0.00 |
-70640.09 |
| 51210001 |
0 |
20180101 |
RC3431296 |
20160329 |
BRED Compte en Euros |
5175.70 |
0.00 |
-65464.39 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160330 |
BRED Compte en Euros |
448.31 |
0.00 |
-65016.08 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160330 |
BRED Compte en Euros |
526.68 |
0.00 |
-64489.40 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160330 |
BRED Compte en Euros |
526.68 |
0.00 |
-63962.72 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160330 |
BRED Compte en Euros |
432.00 |
0.00 |
-63530.72 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160330 |
BRED Compte en Euros |
749.54 |
0.00 |
-62781.18 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
600.00 |
-63381.18 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
1778.37 |
-65159.55 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
2238.41 |
-67397.96 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
2160.60 |
-69558.56 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
3015.62 |
-72574.18 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
5728.32 |
0.00 |
-66845.86 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
2186.40 |
0.00 |
-64659.46 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
511.00 |
0.00 |
-64148.46 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
2376.00 |
0.00 |
-61772.46 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160331 |
BRED Compte en Euros |
0.00 |
376.04 |
-62148.50 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160401 |
BRED Compte en Euros |
0.00 |
79.34 |
-62227.84 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160401 |
BRED Compte en Euros |
2571.29 |
0.00 |
-59656.55 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160401 |
BRED Compte en Euros |
0.00 |
39.98 |
-59696.53 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160404 |
BRED Compte en Euros |
0.00 |
101.87 |
-59798.40 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160404 |
BRED Compte en Euros |
0.00 |
18.00 |
-59816.40 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160405 |
BRED Compte en Euros |
1716.96 |
0.00 |
-58099.44 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160408 |
BRED Compte en Euros |
724.72 |
0.00 |
-57374.72 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160408 |
BRED Compte en Euros |
416.29 |
0.00 |
-56958.43 |
| 51210001 |
0 |
20180101 |
RC3431297 |
20160408 |
BRED Compte en Euros |
3361.43 |
0.00 |
-53597.00 |
| 51210001 |
0 |
20180101 |
IN21012 |
20160410 |
BRED Compte en Euros |
0.00 |
3394.98 |
-56991.98 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160411 |
BRED Compte en Euros |
0.00 |
331.72 |
-57323.70 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160411 |
BRED Compte en Euros |
1681.92 |
0.00 |
-55641.78 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160411 |
BRED Compte en Euros |
455.93 |
0.00 |
-55185.85 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160411 |
BRED Compte en Euros |
5460.16 |
0.00 |
-49725.69 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160411 |
BRED Compte en Euros |
0.00 |
4.09 |
-49729.78 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160412 |
BRED Compte en Euros |
1449.00 |
0.00 |
-48280.78 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160413 |
BRED Compte en Euros |
0.00 |
420.00 |
-48700.78 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160413 |
BRED Compte en Euros |
630.59 |
0.00 |
-48070.19 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160413 |
BRED Compte en Euros |
1195.20 |
0.00 |
-46874.99 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160415 |
BRED Compte en Euros |
0.00 |
1800.00 |
-48674.99 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160415 |
BRED Compte en Euros |
0.00 |
129.90 |
-48804.89 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160415 |
BRED Compte en Euros |
514.12 |
0.00 |
-48290.77 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160418 |
BRED Compte en Euros |
513.17 |
0.00 |
-47777.60 |
| 51210001 |
0 |
20180101 |
IN21077 |
20160418 |
BRED Compte en Euros |
0.00 |
46.72 |
-47824.32 |
| 51210001 |
0 |
20180101 |
RC3431298 |
20160419 |
BRED Compte en Euros |
632.88 |
0.00 |
-47191.44 |
| 51210001 |
0 |
20180101 |
RC3431299 |
20160419 |
BRED Compte en Euros |
2442.16 |
0.00 |
-44749.28 |
| 51210001 |
0 |
20180101 |
IN21078 |
20160420 |
BRED Compte en Euros |
0.00 |
61.08 |
-44810.36 |
| 51210001 |
0 |
20180101 |
IN21078 |
20160420 |
BRED Compte en Euros |
514.12 |
0.00 |
-44296.24 |
| 51210001 |
0 |
20180101 |
IN21078 |
20160420 |
BRED Compte en Euros |
1566.35 |
0.00 |
-42729.89 |
| 51210001 |
0 |
20180101 |
IN21078 |
20160420 |
BRED Compte en Euros |
0.00 |
18.00 |
-42747.89 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160421 |
BRED Compte en Euros |
0.00 |
24641.00 |
-67388.89 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160422 |
BRED Compte en Euros |
525.48 |
0.00 |
-66863.41 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160422 |
BRED Compte en Euros |
7737.70 |
0.00 |
-59125.71 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160425 |
BRED Compte en Euros |
670.92 |
0.00 |
-58454.79 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160426 |
BRED Compte en Euros |
4965.00 |
0.00 |
-53489.79 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160426 |
BRED Compte en Euros |
0.00 |
2244.00 |
-55733.79 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160426 |
BRED Compte en Euros |
111.88 |
0.00 |
-55621.91 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
600.00 |
-56221.91 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
3015.62 |
-59237.53 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
1777.87 |
-61015.40 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
2171.40 |
-63186.80 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
2242.83 |
-65429.63 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
514.12 |
0.00 |
-64915.51 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
3951.00 |
-68866.51 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160429 |
BRED Compte en Euros |
0.00 |
2006.00 |
-70872.51 |
| 51210001 |
0 |
20180101 |
RC3431300 |
20160429 |
BRED Compte en Euros |
2394.60 |
0.00 |
-68477.91 |
| 51210001 |
0 |
20180101 |
CQ8375789 |
20160430 |
BRED Compte en Euros |
0.00 |
8800.80 |
-77278.71 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
0.00 |
59.51 |
-77338.22 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
511.00 |
0.00 |
-76827.22 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
511.00 |
0.00 |
-76316.22 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
499.02 |
0.00 |
-75817.20 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
0.00 |
0.37 |
-75817.57 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
636.00 |
0.00 |
-75181.57 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
0.00 |
363.53 |
-75545.10 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160502 |
BRED Compte en Euros |
0.00 |
3405.00 |
-78950.10 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160503 |
BRED Compte en Euros |
0.00 |
18.00 |
-78968.10 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160504 |
BRED Compte en Euros |
1155.38 |
0.00 |
-77812.72 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160504 |
BRED Compte en Euros |
266.52 |
0.00 |
-77546.20 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160504 |
BRED Compte en Euros |
0.00 |
39.98 |
-77586.18 |
| 51210001 |
0 |
20180101 |
RC3906552 |
20160504 |
BRED Compte en Euros |
483.17 |
0.00 |
-77103.01 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160505 |
BRED Compte en Euros |
1020.89 |
0.00 |
-76082.12 |
| 51210001 |
0 |
20180101 |
IN21113 |
20160505 |
BRED Compte en Euros |
1020.89 |
0.00 |
-75061.23 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160505 |
BRED Compte en Euros |
631.01 |
0.00 |
-74430.22 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160510 |
BRED Compte en Euros |
0.00 |
1899.47 |
-76329.69 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160510 |
BRED Compte en Euros |
455.93 |
0.00 |
-75873.76 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160510 |
BRED Compte en Euros |
0.00 |
4.09 |
-75877.85 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160510 |
BRED Compte en Euros |
5410.95 |
0.00 |
-70466.90 |
| 51210001 |
0 |
20180101 |
RC3906552 |
20160510 |
BRED Compte en Euros |
1866.02 |
0.00 |
-68600.88 |
| 51210001 |
0 |
20180101 |
CQ8375783 |
20160512 |
BRED Compte en Euros |
0.00 |
8.06 |
-68608.94 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
2151.00 |
0.00 |
-66457.94 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
1449.00 |
0.00 |
-65008.94 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
17524.80 |
0.00 |
-47484.14 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
8659.75 |
0.00 |
-38824.39 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
8659.75 |
0.00 |
-30164.64 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160512 |
BRED Compte en Euros |
8659.75 |
0.00 |
-21504.89 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160513 |
BRED Compte en Euros |
0.00 |
129.90 |
-21634.79 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160513 |
BRED Compte en Euros |
1716.96 |
0.00 |
-19917.83 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160517 |
BRED Compte en Euros |
416.29 |
0.00 |
-19501.54 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160517 |
BRED Compte en Euros |
630.59 |
0.00 |
-18870.95 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160517 |
BRED Compte en Euros |
0.00 |
18.00 |
-18888.95 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160518 |
BRED Compte en Euros |
0.00 |
40.00 |
-18928.95 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160518 |
BRED Compte en Euros |
513.17 |
0.00 |
-18415.78 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160518 |
BRED Compte en Euros |
514.12 |
0.00 |
-17901.66 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160518 |
BRED Compte en Euros |
0.00 |
38.40 |
-17940.06 |
| 51210001 |
0 |
20180101 |
RC3906554 |
20160518 |
BRED Compte en Euros |
2125.44 |
0.00 |
-15814.62 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160520 |
BRED Compte en Euros |
1125.62 |
0.00 |
-14689.00 |
| 51210001 |
0 |
20180101 |
IN21174 |
20160520 |
BRED Compte en Euros |
1566.35 |
0.00 |
-13122.65 |
| 51210001 |
0 |
20180101 |
RC3905553 |
20160523 |
BRED Compte en Euros |
2345.41 |
0.00 |
-10777.24 |
| 51210001 |
0 |
20180101 |
IN21198 |
20160526 |
BRED Compte en Euros |
3255.95 |
0.00 |
-7521.29 |
| 51210001 |
0 |
20180101 |
IN21198 |
20160526 |
BRED Compte en Euros |
0.00 |
5456.00 |
-12977.29 |
| 51210001 |
0 |
20180101 |
IN21198 |
20160527 |
BRED Compte en Euros |
0.00 |
1000.00 |
-13977.29 |
| 51210001 |
0 |
20180101 |
CQ8375784 |
20160530 |
BRED Compte en Euros |
0.00 |
105.72 |
-14083.01 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160530 |
BRED Compte en Euros |
0.00 |
66.12 |
-14149.13 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160530 |
BRED Compte en Euros |
0.00 |
3610.80 |
-17759.93 |
| 51210001 |
0 |
20180101 |
CQ8375785 |
20160531 |
BRED Compte en Euros |
0.00 |
5153.99 |
-22913.92 |
| 51210001 |
0 |
20180101 |
CQ8375786 |
20160531 |
BRED Compte en Euros |
0.00 |
403.64 |
-23317.56 |
| 51210001 |
0 |
20180101 |
CQ8375790 |
20160531 |
BRED Compte en Euros |
0.00 |
8800.80 |
-32118.36 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
600.00 |
-32718.36 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
8659.75 |
0.00 |
-24058.61 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
3015.62 |
-27074.23 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
2269.18 |
-29343.41 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
2251.91 |
-31595.32 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
1703.75 |
-33299.07 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
511.00 |
0.00 |
-32788.07 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160531 |
BRED Compte en Euros |
0.00 |
278.50 |
-33066.57 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160601 |
BRED Compte en Euros |
4.05 |
0.00 |
-33062.52 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160601 |
BRED Compte en Euros |
0.00 |
691.20 |
-33753.72 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160601 |
BRED Compte en Euros |
311.78 |
0.00 |
-33441.94 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160601 |
BRED Compte en Euros |
0.00 |
0.37 |
-33442.31 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160601 |
BRED Compte en Euros |
634.12 |
0.00 |
-32808.19 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160602 |
BRED Compte en Euros |
0.00 |
18.00 |
-32826.19 |
| 51210001 |
0 |
20180101 |
RC3906555 |
20160602 |
BRED Compte en Euros |
711.37 |
0.00 |
-32114.82 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160603 |
BRED Compte en Euros |
416.29 |
0.00 |
-31698.53 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160603 |
BRED Compte en Euros |
0.00 |
40.46 |
-31738.99 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160606 |
BRED Compte en Euros |
1500.00 |
0.00 |
-30238.99 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160606 |
BRED Compte en Euros |
1125.62 |
0.00 |
-29113.37 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160607 |
BRED Compte en Euros |
577.69 |
0.00 |
-28535.68 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160607 |
BRED Compte en Euros |
442.37 |
0.00 |
-28093.31 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160608 |
BRED Compte en Euros |
1716.96 |
0.00 |
-26376.35 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160609 |
BRED Compte en Euros |
1125.62 |
0.00 |
-25250.73 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160610 |
BRED Compte en Euros |
0.00 |
4.09 |
-25254.82 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160610 |
BRED Compte en Euros |
5410.95 |
0.00 |
-19843.87 |
| 51210001 |
0 |
20180101 |
IN21233 |
20160610 |
BRED Compte en Euros |
0.00 |
4791.48 |
-24635.35 |
| 51210001 |
0 |
20180101 |
IN21253 |
20160613 |
BRED Compte en Euros |
525.48 |
0.00 |
-24109.87 |
| 51210001 |
0 |
20180101 |
IN21253 |
20160613 |
BRED Compte en Euros |
525.48 |
0.00 |
-23584.39 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160614 |
BRED Compte en Euros |
455.93 |
0.00 |
-23128.46 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160614 |
BRED Compte en Euros |
1125.62 |
0.00 |
-22002.84 |
| 51210001 |
0 |
20180101 |
RC3906556 |
20160614 |
BRED Compte en Euros |
1180.56 |
0.00 |
-20822.28 |
| 51210001 |
0 |
20180101 |
RC3906557 |
20160614 |
BRED Compte en Euros |
1072.00 |
0.00 |
-19750.28 |
| 51210001 |
0 |
20180101 |
RC3906558 |
20160614 |
BRED Compte en Euros |
556.45 |
0.00 |
-19193.83 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160615 |
BRED Compte en Euros |
1949.71 |
0.00 |
-17244.12 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160615 |
BRED Compte en Euros |
169.08 |
0.00 |
-17075.04 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160615 |
BRED Compte en Euros |
168.72 |
0.00 |
-16906.32 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
513.17 |
0.00 |
-16393.15 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
514.12 |
0.00 |
-15879.03 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
514.12 |
0.00 |
-15364.91 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
696.10 |
0.00 |
-14668.81 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
896.40 |
0.00 |
-13772.41 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160616 |
BRED Compte en Euros |
0.00 |
18.00 |
-13790.41 |
| 51210001 |
0 |
20180101 |
RC3903559 |
20160616 |
BRED Compte en Euros |
2353.91 |
0.00 |
-11436.50 |
| 51210001 |
0 |
20180101 |
CQ8375787 |
20160617 |
BRED Compte en Euros |
0.00 |
3744.50 |
-15181.00 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160617 |
BRED Compte en Euros |
0.00 |
240.00 |
-15421.00 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160617 |
BRED Compte en Euros |
630.59 |
0.00 |
-14790.41 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160617 |
BRED Compte en Euros |
0.00 |
38.30 |
-14828.71 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160620 |
BRED Compte en Euros |
1566.35 |
0.00 |
-13262.36 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160621 |
BRED Compte en Euros |
525.48 |
0.00 |
-12736.88 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160622 |
BRED Compte en Euros |
3502.08 |
0.00 |
-9234.80 |
| 51210001 |
0 |
20180101 |
IN21271 |
20160623 |
BRED Compte en Euros |
0.00 |
7.32 |
-9242.12 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160624 |
BRED Compte en Euros |
0.00 |
11269.00 |
-20511.12 |
| 51210001 |
0 |
20180101 |
RC3906560 |
20160627 |
BRED Compte en Euros |
1180.08 |
0.00 |
-19331.04 |
| 51210001 |
0 |
20180101 |
CQ8375792 |
20160630 |
BRED Compte en Euros |
0.00 |
8800.80 |
-28131.84 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
0.00 |
103.93 |
-28235.77 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
1884.00 |
0.00 |
-26351.77 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
511.00 |
0.00 |
-25840.77 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
311.78 |
0.00 |
-25528.99 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
0.00 |
0.37 |
-25529.36 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
2487.00 |
0.00 |
-23042.36 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160630 |
BRED Compte en Euros |
0.00 |
238.02 |
-23280.38 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
59.51 |
-23339.89 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
3015.62 |
-26355.51 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
2279.18 |
-28634.69 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
1777.87 |
-30412.56 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
504.00 |
-30916.56 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
337.40 |
-31253.96 |
| 51210001 |
0 |
20180101 |
IN21321 |
20160630 |
BRED Compte en Euros |
0.00 |
600.00 |
-31853.96 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160701 |
BRED Compte en Euros |
8659.75 |
0.00 |
-23194.21 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160701 |
BRED Compte en Euros |
3588.00 |
0.00 |
-19606.21 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160704 |
BRED Compte en Euros |
0.00 |
101.87 |
-19708.08 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160704 |
BRED Compte en Euros |
514.12 |
0.00 |
-19193.96 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160704 |
BRED Compte en Euros |
0.00 |
18.00 |
-19211.96 |
| 51210001 |
0 |
20180101 |
RC3906561 |
20160704 |
BRED Compte en Euros |
1885.49 |
0.00 |
-17326.47 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160705 |
BRED Compte en Euros |
448.31 |
0.00 |
-16878.16 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160705 |
BRED Compte en Euros |
142.34 |
0.00 |
-16735.82 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160705 |
BRED Compte en Euros |
500.00 |
0.00 |
-16235.82 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160705 |
BRED Compte en Euros |
0.00 |
39.98 |
-16275.80 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160706 |
BRED Compte en Euros |
0.00 |
20.00 |
-16295.80 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160706 |
BRED Compte en Euros |
0.00 |
158.88 |
-16454.68 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160706 |
BRED Compte en Euros |
0.00 |
129.90 |
-16584.58 |
| 51210001 |
0 |
20180101 |
IN21231 |
20160706 |
BRED Compte en Euros |
0.00 |
129.90 |
-16714.48 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160711 |
BRED Compte en Euros |
0.00 |
368.51 |
-17082.99 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160711 |
BRED Compte en Euros |
0.00 |
3073.85 |
-20156.84 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160711 |
BRED Compte en Euros |
0.00 |
4.09 |
-20160.93 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160711 |
BRED Compte en Euros |
5410.95 |
0.00 |
-14749.98 |
| 51210001 |
0 |
20180101 |
RC3906562 |
20160712 |
BRED Compte en Euros |
2918.95 |
0.00 |
-11831.03 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160713 |
BRED Compte en Euros |
416.29 |
0.00 |
-11414.74 |
| 51210001 |
0 |
20180101 |
RC3906563 |
20160715 |
BRED Compte en Euros |
7485.50 |
0.00 |
-3929.24 |
| 51210001 |
0 |
20180101 |
CQ8375792 |
20160718 |
BRED Compte en Euros |
0.00 |
63.28 |
-3992.52 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160718 |
BRED Compte en Euros |
513.17 |
0.00 |
-3479.35 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160718 |
BRED Compte en Euros |
0.00 |
37.99 |
-3517.34 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
630.59 |
0.00 |
-2886.75 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
253.18 |
0.00 |
-2633.57 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
0.00 |
0.37 |
-2633.94 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
537.17 |
0.00 |
-2096.77 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
0.00 |
18558.00 |
-20654.77 |
| 51210001 |
0 |
20180101 |
IN21355 |
20160719 |
BRED Compte en Euros |
0.00 |
201.60 |
-20856.37 |
| 51210001 |
0 |
20180101 |
IN21402 |
20160720 |
BRED Compte en Euros |
867.60 |
0.00 |
-19988.77 |
| 51210001 |
0 |
20180101 |
IN21402 |
20160720 |
BRED Compte en Euros |
514.12 |
0.00 |
-19474.65 |
| 51210001 |
0 |
20180101 |
IN21402 |
20160720 |
BRED Compte en Euros |
1566.35 |
0.00 |
-17908.30 |
| 51210001 |
0 |
20180101 |
RC3906564 |
20160721 |
BRED Compte en Euros |
3411.60 |
0.00 |
-14496.70 |
| 51210001 |
0 |
20180101 |
IN21402 |
20160722 |
BRED Compte en Euros |
455.93 |
0.00 |
-14040.77 |
| 51210001 |
0 |
20180101 |
IN21402 |
20160725 |
BRED Compte en Euros |
0.00 |
284.64 |
-14325.41 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160726 |
BRED Compte en Euros |
36.50 |
0.00 |
-14288.91 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160726 |
BRED Compte en Euros |
0.00 |
3734.00 |
-18022.91 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160727 |
BRED Compte en Euros |
0.00 |
517.39 |
-18540.30 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160728 |
BRED Compte en Euros |
1155.38 |
0.00 |
-17384.92 |
| 51210001 |
0 |
20180101 |
RC3906565 |
20160728 |
BRED Compte en Euros |
2284.80 |
0.00 |
-15100.12 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
3400.99 |
-18501.11 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
2518.89 |
-21020.00 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
471.35 |
-21491.35 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
539.00 |
-22030.35 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
2001.69 |
-24032.04 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
514.12 |
0.00 |
-23517.92 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
311.78 |
0.00 |
-23206.14 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160729 |
BRED Compte en Euros |
0.00 |
2796.00 |
-26002.14 |
| 51210001 |
0 |
20180101 |
CQ8375799 |
20160731 |
BRED Compte en Euros |
0.00 |
8800.80 |
-34802.94 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
0.00 |
66.12 |
-34869.06 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
149.44 |
0.00 |
-34719.62 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
8659.75 |
0.00 |
-26059.87 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
815.59 |
0.00 |
-25244.28 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
1125.62 |
0.00 |
-24118.66 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
511.00 |
0.00 |
-23607.66 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
0.00 |
981.00 |
-24588.66 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
0.00 |
3375.00 |
-27963.66 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160801 |
BRED Compte en Euros |
0.00 |
232.88 |
-28196.54 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160802 |
BRED Compte en Euros |
1423.20 |
0.00 |
-26773.34 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160802 |
BRED Compte en Euros |
0.00 |
39.98 |
-26813.32 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160802 |
BRED Compte en Euros |
0.00 |
18.00 |
-26831.32 |
| 51210001 |
0 |
20180101 |
RC3906566 |
20160802 |
BRED Compte en Euros |
497.60 |
0.00 |
-26333.72 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160803 |
BRED Compte en Euros |
448.31 |
0.00 |
-25885.41 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160805 |
BRED Compte en Euros |
0.00 |
383.63 |
-26269.04 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160808 |
BRED Compte en Euros |
1716.96 |
0.00 |
-24552.08 |
| 51210001 |
0 |
20180101 |
IN21403 |
20160809 |
BRED Compte en Euros |
525.48 |
0.00 |
-24026.60 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160810 |
BRED Compte en Euros |
0.00 |
4492.72 |
-28519.32 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160810 |
BRED Compte en Euros |
0.00 |
4.09 |
-28523.41 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160810 |
BRED Compte en Euros |
5410.95 |
0.00 |
-23112.46 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160811 |
BRED Compte en Euros |
525.48 |
0.00 |
-22586.98 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160811 |
BRED Compte en Euros |
416.29 |
0.00 |
-22170.69 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160811 |
BRED Compte en Euros |
1050.96 |
0.00 |
-21119.73 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160816 |
BRED Compte en Euros |
630.59 |
0.00 |
-20489.14 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160817 |
BRED Compte en Euros |
455.93 |
0.00 |
-20033.21 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160817 |
BRED Compte en Euros |
513.17 |
0.00 |
-19520.04 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160817 |
BRED Compte en Euros |
2665.12 |
0.00 |
-16854.92 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160818 |
BRED Compte en Euros |
0.00 |
41.99 |
-16896.91 |
| 51210001 |
0 |
20180101 |
IN21428 |
20160822 |
BRED Compte en Euros |
1566.35 |
0.00 |
-15330.56 |
| 51210001 |
0 |
20180101 |
CQ8375793 |
20160824 |
BRED Compte en Euros |
0.00 |
65.00 |
-15395.56 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160824 |
BRED Compte en Euros |
0.00 |
24.00 |
-15419.56 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160825 |
BRED Compte en Euros |
0.00 |
5076.00 |
-20495.56 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160829 |
BRED Compte en Euros |
85.98 |
0.00 |
-20409.58 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160829 |
BRED Compte en Euros |
104.95 |
0.00 |
-20304.63 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160830 |
BRED Compte en Euros |
0.00 |
112.40 |
-20417.03 |
| 51210001 |
0 |
20180101 |
CQ8375795 |
20160831 |
BRED Compte en Euros |
0.00 |
4932.96 |
-25349.99 |
| 51210001 |
0 |
20180101 |
CQ8375796 |
20160831 |
BRED Compte en Euros |
0.00 |
100.80 |
-25450.79 |
| 51210001 |
0 |
20180101 |
CQ8375800 |
20160831 |
BRED Compte en Euros |
0.00 |
8800.80 |
-34251.59 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
0.00 |
3015.62 |
-37267.21 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
0.00 |
2270.68 |
-39537.89 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
0.00 |
1766.77 |
-41304.66 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
0.00 |
364.10 |
-41668.76 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
514.12 |
0.00 |
-41154.64 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160831 |
BRED Compte en Euros |
0.00 |
141.99 |
-41296.63 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160901 |
BRED Compte en Euros |
0.00 |
39.98 |
-41336.61 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160902 |
BRED Compte en Euros |
311.78 |
0.00 |
-41024.83 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160902 |
BRED Compte en Euros |
1194.38 |
0.00 |
-39830.45 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160902 |
BRED Compte en Euros |
8659.75 |
0.00 |
-31170.70 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160902 |
BRED Compte en Euros |
113.03 |
0.00 |
-31057.67 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160902 |
BRED Compte en Euros |
0.00 |
18.00 |
-31075.67 |
| 51210001 |
0 |
20180101 |
RC3906567 |
20160902 |
BRED Compte en Euros |
3058.45 |
0.00 |
-28017.22 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160905 |
BRED Compte en Euros |
448.31 |
0.00 |
-27568.91 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160905 |
BRED Compte en Euros |
577.69 |
0.00 |
-26991.22 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160905 |
BRED Compte en Euros |
1000.00 |
0.00 |
-25991.22 |
| 51210001 |
0 |
20180101 |
IN21477 |
20160907 |
BRED Compte en Euros |
1716.96 |
0.00 |
-24274.26 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160908 |
BRED Compte en Euros |
0.00 |
129.90 |
-24404.16 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160908 |
BRED Compte en Euros |
1681.92 |
0.00 |
-22722.24 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160912 |
BRED Compte en Euros |
0.00 |
2843.50 |
-25565.74 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160912 |
BRED Compte en Euros |
630.59 |
0.00 |
-24935.15 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160912 |
BRED Compte en Euros |
0.00 |
5.21 |
-24940.36 |
| 51210001 |
0 |
20180101 |
IN21538 |
20160912 |
BRED Compte en Euros |
5547.02 |
0.00 |
-19393.34 |
| 51210001 |
0 |
20180101 |
CQ8375797 |
20160915 |
BRED Compte en Euros |
0.00 |
254.23 |
-19647.57 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160915 |
BRED Compte en Euros |
416.29 |
0.00 |
-19231.28 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160915 |
BRED Compte en Euros |
1125.62 |
0.00 |
-18105.66 |
| 51210001 |
0 |
20180101 |
RC3906568 |
20160915 |
BRED Compte en Euros |
1616.88 |
0.00 |
-16488.78 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160916 |
BRED Compte en Euros |
2640.00 |
0.00 |
-13848.78 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160916 |
BRED Compte en Euros |
513.17 |
0.00 |
-13335.61 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160916 |
BRED Compte en Euros |
527.20 |
0.00 |
-12808.41 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160916 |
BRED Compte en Euros |
0.00 |
36.00 |
-12844.41 |
| 51210001 |
0 |
20180101 |
CQ8375798 |
20160919 |
BRED Compte en Euros |
0.00 |
108.00 |
-12952.41 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160919 |
BRED Compte en Euros |
0.00 |
24.00 |
-12976.41 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160920 |
BRED Compte en Euros |
1020.89 |
0.00 |
-11955.52 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160920 |
BRED Compte en Euros |
2041.78 |
0.00 |
-9913.74 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160920 |
BRED Compte en Euros |
455.93 |
0.00 |
-9457.81 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160920 |
BRED Compte en Euros |
1566.35 |
0.00 |
-7891.46 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160921 |
BRED Compte en Euros |
2588.00 |
0.00 |
-5303.46 |
| 51210001 |
0 |
20180101 |
IN21358 |
20160921 |
BRED Compte en Euros |
0.00 |
341.33 |
-5644.79 |
| 51210001 |
0 |
20180101 |
RC3906569 |
20160921 |
BRED Compte en Euros |
502.72 |
0.00 |
-5142.07 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160926 |
BRED Compte en Euros |
0.00 |
3302.00 |
-8444.07 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160927 |
BRED Compte en Euros |
0.00 |
284.95 |
-8729.02 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160929 |
BRED Compte en Euros |
1194.48 |
0.00 |
-7534.54 |
| 51210001 |
0 |
20180101 |
CQ8025353 |
20160930 |
BRED Compte en Euros |
0.00 |
8800.80 |
-16335.34 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
132.24 |
-16467.58 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
3015.62 |
-19483.20 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
1896.63 |
-21379.83 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
590.90 |
-21970.73 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
2293.28 |
-24264.01 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
1884.00 |
0.00 |
-22380.01 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
511.00 |
0.00 |
-21869.01 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
511.00 |
0.00 |
-21358.01 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
514.12 |
0.00 |
-20843.89 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
311.78 |
0.00 |
-20532.11 |
| 51210001 |
0 |
20180101 |
IN21588 |
20160930 |
BRED Compte en Euros |
0.00 |
45.53 |
-20577.64 |
| 51210001 |
0 |
20180101 |
RC3906570 |
20160930 |
BRED Compte en Euros |
1477.49 |
0.00 |
-19100.15 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161003 |
BRED Compte en Euros |
8659.75 |
0.00 |
-10440.40 |
| 51210001 |
0 |
20180101 |
RC3906571 |
20161003 |
BRED Compte en Euros |
4941.56 |
0.00 |
-5498.84 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161004 |
BRED Compte en Euros |
0.00 |
101.87 |
-5600.71 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161004 |
BRED Compte en Euros |
448.31 |
0.00 |
-5152.40 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161004 |
BRED Compte en Euros |
0.00 |
39.98 |
-5192.38 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161004 |
BRED Compte en Euros |
0.00 |
18.00 |
-5210.38 |
| 51210001 |
0 |
20180101 |
RC3906573 |
20161005 |
BRED Compte en Euros |
502.72 |
0.00 |
-4707.66 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161007 |
BRED Compte en Euros |
3502.08 |
0.00 |
-1205.58 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161007 |
BRED Compte en Euros |
31.20 |
0.00 |
-1174.38 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161007 |
BRED Compte en Euros |
1716.96 |
0.00 |
542.58 |
| 51210001 |
0 |
20180101 |
IN21588 |
20161010 |
BRED Compte en Euros |
0.00 |
3107.81 |
-2565.23 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161010 |
BRED Compte en Euros |
0.00 |
249.76 |
-2814.99 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161010 |
BRED Compte en Euros |
1125.62 |
0.00 |
-1689.37 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161010 |
BRED Compte en Euros |
0.00 |
4.09 |
-1693.46 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161010 |
BRED Compte en Euros |
5410.95 |
0.00 |
3717.49 |
| 51210001 |
0 |
20180101 |
RC3906572 |
20161010 |
BRED Compte en Euros |
1095.48 |
0.00 |
4812.97 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161011 |
BRED Compte en Euros |
1020.89 |
0.00 |
5833.86 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161014 |
BRED Compte en Euros |
896.40 |
0.00 |
6730.26 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161014 |
BRED Compte en Euros |
455.93 |
0.00 |
7186.19 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161014 |
BRED Compte en Euros |
628.99 |
0.00 |
7815.18 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161017 |
BRED Compte en Euros |
416.29 |
0.00 |
8231.47 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161017 |
BRED Compte en Euros |
0.00 |
35.98 |
8195.49 |
| 51210001 |
0 |
20180101 |
CQ8025351 |
20161018 |
BRED Compte en Euros |
0.00 |
1940.82 |
6254.67 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161018 |
BRED Compte en Euros |
630.59 |
0.00 |
6885.26 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161018 |
BRED Compte en Euros |
513.17 |
0.00 |
7398.43 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161018 |
BRED Compte en Euros |
0.00 |
14150.00 |
-6751.57 |
| 51210001 |
0 |
20180101 |
IN21636 |
20161018 |
BRED Compte en Euros |
0.00 |
24.00 |
-6775.57 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161020 |
BRED Compte en Euros |
1614.35 |
0.00 |
-5161.22 |
| 51210001 |
0 |
20180101 |
RC3906574 |
20161020 |
BRED Compte en Euros |
1076.42 |
0.00 |
-4084.80 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
0.00 |
526.25 |
-4611.05 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
527.20 |
0.00 |
-4083.85 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
345.00 |
0.00 |
-3738.85 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
44.40 |
0.00 |
-3694.45 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
441.04 |
0.00 |
-3253.41 |
| 51210001 |
0 |
20180101 |
IN21642 |
20161024 |
BRED Compte en Euros |
0.00 |
0.37 |
-3253.78 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161025 |
BRED Compte en Euros |
1155.38 |
0.00 |
-2098.40 |
| 51210001 |
0 |
20180101 |
RC3437951 |
20161025 |
BRED Compte en Euros |
1493.64 |
0.00 |
-604.76 |
| 51210001 |
0 |
20180101 |
RC3906575 |
20161025 |
BRED Compte en Euros |
1598.55 |
0.00 |
993.79 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161026 |
BRED Compte en Euros |
0.00 |
4511.00 |
-3517.21 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161027 |
BRED Compte en Euros |
437.16 |
0.00 |
-3080.05 |
| 51210001 |
0 |
20180101 |
RC3437952 |
20161027 |
BRED Compte en Euros |
52.74 |
0.00 |
-3027.31 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161028 |
BRED Compte en Euros |
1050.96 |
0.00 |
-1976.35 |
| 51210001 |
0 |
20180101 |
CQ8025354 |
20161031 |
BRED Compte en Euros |
0.00 |
8800.80 |
-10777.15 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
13.22 |
-10790.37 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
3015.62 |
-13805.99 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
2270.68 |
-16076.67 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
1792.80 |
-17869.47 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
540.50 |
-18409.97 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
8659.75 |
0.00 |
-9750.22 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
311.78 |
0.00 |
-9438.44 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
2520.00 |
-11958.44 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
868.00 |
-12826.44 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161031 |
BRED Compte en Euros |
0.00 |
215.85 |
-13042.29 |
| 51210001 |
0 |
20180101 |
CQ8025352 |
20161102 |
BRED Compte en Euros |
0.00 |
100.80 |
-13143.09 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161102 |
BRED Compte en Euros |
1125.62 |
0.00 |
-12017.47 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161102 |
BRED Compte en Euros |
0.00 |
18.00 |
-12035.47 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161103 |
BRED Compte en Euros |
448.31 |
0.00 |
-11587.16 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161103 |
BRED Compte en Euros |
750.00 |
0.00 |
-10837.16 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161104 |
BRED Compte en Euros |
0.00 |
39.98 |
-10877.14 |
| 51210001 |
0 |
20180101 |
IN21672 |
20161107 |
BRED Compte en Euros |
1020.89 |
0.00 |
-9856.25 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161109 |
BRED Compte en Euros |
416.29 |
0.00 |
-9439.96 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161109 |
BRED Compte en Euros |
0.00 |
1896.00 |
-11335.96 |
| 51210001 |
0 |
20180101 |
RC3437953 |
20161109 |
BRED Compte en Euros |
2988.00 |
0.00 |
-8347.96 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161110 |
BRED Compte en Euros |
933.17 |
0.00 |
-7414.79 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161110 |
BRED Compte en Euros |
630.59 |
0.00 |
-6784.20 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161110 |
BRED Compte en Euros |
0.00 |
4.09 |
-6788.29 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161110 |
BRED Compte en Euros |
5410.95 |
0.00 |
-1377.34 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161110 |
BRED Compte en Euros |
0.00 |
1750.74 |
-3128.08 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161114 |
BRED Compte en Euros |
1716.96 |
0.00 |
-1411.12 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161115 |
BRED Compte en Euros |
514.12 |
0.00 |
-897.00 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161115 |
BRED Compte en Euros |
513.17 |
0.00 |
-383.83 |
| 51210001 |
0 |
20180101 |
RC3437954 |
20161115 |
BRED Compte en Euros |
1508.16 |
0.00 |
1124.33 |
| 51210001 |
0 |
20180101 |
RC3437955 |
20161115 |
BRED Compte en Euros |
1486.14 |
0.00 |
2610.47 |
| 51210001 |
0 |
20180101 |
CQ8025355 |
20161116 |
BRED Compte en Euros |
0.00 |
9.84 |
2600.63 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161116 |
BRED Compte en Euros |
257.78 |
0.00 |
2858.41 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161117 |
BRED Compte en Euros |
540.54 |
0.00 |
3398.95 |
| 51210001 |
0 |
20180101 |
RC3437956 |
20161117 |
BRED Compte en Euros |
766.08 |
0.00 |
4165.03 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161118 |
BRED Compte en Euros |
0.00 |
38.09 |
4126.94 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161121 |
BRED Compte en Euros |
1576.44 |
0.00 |
5703.38 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161121 |
BRED Compte en Euros |
1547.68 |
0.00 |
7251.06 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161121 |
BRED Compte en Euros |
1640.06 |
0.00 |
8891.12 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161122 |
BRED Compte en Euros |
455.93 |
0.00 |
9347.05 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161122 |
BRED Compte en Euros |
1050.96 |
0.00 |
10398.01 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161122 |
BRED Compte en Euros |
0.00 |
30.00 |
10368.01 |
| 51210001 |
0 |
20180101 |
RC3437957 |
20161122 |
BRED Compte en Euros |
1866.34 |
0.00 |
12234.35 |
| 51210001 |
0 |
20180101 |
IN21743 |
20161123 |
BRED Compte en Euros |
44.40 |
0.00 |
12278.75 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161124 |
BRED Compte en Euros |
0.00 |
129.90 |
12148.85 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161124 |
BRED Compte en Euros |
0.00 |
6675.00 |
5473.85 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161125 |
BRED Compte en Euros |
91.34 |
0.00 |
5565.19 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161128 |
BRED Compte en Euros |
0.00 |
129.90 |
5435.29 |
| 51210001 |
0 |
20180101 |
RC3437958 |
20161128 |
BRED Compte en Euros |
6286.90 |
0.00 |
11722.19 |
| 51210001 |
0 |
20180101 |
CQ8025356 |
20161130 |
BRED Compte en Euros |
0.00 |
90.00 |
11632.19 |
| 51210001 |
0 |
20180101 |
CQ8025361 |
20161130 |
BRED Compte en Euros |
0.00 |
8800.80 |
2831.39 |
| 51210001 |
0 |
20180101 |
CQ8025363 |
20161130 |
BRED Compte en Euros |
0.00 |
5172.06 |
-2340.67 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
0.00 |
165.30 |
-2505.97 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
0.00 |
3015.62 |
-5521.59 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
0.00 |
1738.84 |
-7260.43 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
0.00 |
2270.68 |
-9531.11 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
0.00 |
540.50 |
-10071.61 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
514.12 |
0.00 |
-9557.49 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
8659.75 |
0.00 |
-897.74 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
311.78 |
0.00 |
-585.96 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
293.38 |
0.00 |
-292.58 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161130 |
BRED Compte en Euros |
345.00 |
0.00 |
52.42 |
| 51210001 |
0 |
20180101 |
RC3437959 |
20161130 |
BRED Compte en Euros |
622.55 |
0.00 |
674.97 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161201 |
BRED Compte en Euros |
4183.90 |
0.00 |
4858.87 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161201 |
BRED Compte en Euros |
0.00 |
39.98 |
4818.89 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161201 |
BRED Compte en Euros |
0.00 |
210.05 |
4608.84 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161202 |
BRED Compte en Euros |
511.00 |
0.00 |
5119.84 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161202 |
BRED Compte en Euros |
0.00 |
18.00 |
5101.84 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161205 |
BRED Compte en Euros |
1020.89 |
0.00 |
6122.73 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161206 |
BRED Compte en Euros |
448.31 |
0.00 |
6571.04 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161206 |
BRED Compte en Euros |
933.17 |
0.00 |
7504.21 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161207 |
BRED Compte en Euros |
0.00 |
112.00 |
7392.21 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161207 |
BRED Compte en Euros |
0.00 |
3310.49 |
4081.72 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161207 |
BRED Compte en Euros |
1716.96 |
0.00 |
5798.68 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161208 |
BRED Compte en Euros |
183.55 |
0.00 |
5982.23 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161208 |
BRED Compte en Euros |
191.69 |
0.00 |
6173.92 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161208 |
BRED Compte en Euros |
260.41 |
0.00 |
6434.33 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161208 |
BRED Compte en Euros |
699.26 |
0.00 |
7133.59 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161209 |
BRED Compte en Euros |
416.29 |
0.00 |
7549.88 |
| 51210001 |
0 |
20180101 |
RC3437960 |
20161209 |
BRED Compte en Euros |
2164.34 |
0.00 |
9714.22 |
| 51210001 |
0 |
20180101 |
IN21803 |
20161212 |
BRED Compte en Euros |
0.00 |
2063.08 |
7651.14 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161212 |
BRED Compte en Euros |
43.30 |
0.00 |
7694.44 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161212 |
BRED Compte en Euros |
5410.95 |
0.00 |
13105.39 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161212 |
BRED Compte en Euros |
0.00 |
4.09 |
13101.30 |
| 51210001 |
0 |
20180101 |
CQ8025357 |
20161213 |
BRED Compte en Euros |
0.00 |
691.00 |
12410.30 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161213 |
BRED Compte en Euros |
257.78 |
0.00 |
12668.08 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161213 |
BRED Compte en Euros |
455.93 |
0.00 |
13124.01 |
| 51210001 |
0 |
20180101 |
CQ8025358 |
20161214 |
BRED Compte en Euros |
0.00 |
200.00 |
12924.01 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161215 |
BRED Compte en Euros |
0.00 |
129.90 |
12794.11 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161215 |
BRED Compte en Euros |
0.00 |
294.50 |
12499.61 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161215 |
BRED Compte en Euros |
1020.89 |
0.00 |
13520.50 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161215 |
BRED Compte en Euros |
511.00 |
0.00 |
14031.50 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161215 |
BRED Compte en Euros |
513.17 |
0.00 |
14544.67 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161216 |
BRED Compte en Euros |
536.10 |
0.00 |
15080.77 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161216 |
BRED Compte en Euros |
0.00 |
35.98 |
15044.79 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161216 |
BRED Compte en Euros |
0.00 |
1423.00 |
13621.79 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161216 |
BRED Compte en Euros |
0.00 |
30.00 |
13591.79 |
| 51210001 |
0 |
20180101 |
CQ8025360 |
20161219 |
BRED Compte en Euros |
0.00 |
169.68 |
13422.11 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161219 |
BRED Compte en Euros |
630.59 |
0.00 |
14052.70 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161219 |
BRED Compte en Euros |
2640.00 |
0.00 |
16692.70 |
| 51210001 |
0 |
20180101 |
RC3437961 |
20161219 |
BRED Compte en Euros |
697.15 |
0.00 |
17389.85 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161220 |
BRED Compte en Euros |
1640.06 |
0.00 |
19029.91 |
| 51210001 |
0 |
20180101 |
IN21860 |
20161220 |
BRED Compte en Euros |
362.40 |
0.00 |
19392.31 |
| 51210001 |
0 |
20180101 |
RC3437962 |
20161220 |
BRED Compte en Euros |
1265.04 |
0.00 |
20657.35 |
| 51210001 |
0 |
20180101 |
RC3437963 |
20161226 |
BRED Compte en Euros |
550.34 |
0.00 |
21207.69 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161227 |
BRED Compte en Euros |
0.00 |
5738.00 |
15469.69 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161229 |
BRED Compte en Euros |
8659.75 |
0.00 |
24129.44 |
| 51210001 |
0 |
20180101 |
CQ8025362 |
20161230 |
BRED Compte en Euros |
0.00 |
8800.80 |
15328.64 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
52.90 |
15275.74 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
2988.95 |
12286.79 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
8642.04 |
3644.75 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
2315.68 |
1329.07 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
252.00 |
1077.07 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
96.44 |
980.63 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
999.57 |
-18.94 |
| 51210001 |
0 |
20180101 |
IN21912 |
20161231 |
BRED Compte en Euros |
0.00 |
74.24 |
-93.18 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170102 |
BRED Compte en Euros |
0.00 |
341.38 |
-434.56 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170103 |
BRED Compte en Euros |
506.23 |
0.00 |
71.67 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170103 |
BRED Compte en Euros |
525.48 |
0.00 |
597.15 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170103 |
BRED Compte en Euros |
0.00 |
39.98 |
557.17 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170103 |
BRED Compte en Euros |
0.00 |
18.00 |
539.17 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170103 |
BRED Compte en Euros |
490.94 |
0.00 |
1030.11 |
| 51210001 |
0 |
20180101 |
RC3437964 |
20170103 |
BRED Compte en Euros |
502.72 |
0.00 |
1532.83 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170104 |
BRED Compte en Euros |
0.00 |
101.87 |
1430.96 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170105 |
BRED Compte en Euros |
949.97 |
0.00 |
2380.93 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170105 |
BRED Compte en Euros |
0.00 |
324.09 |
2056.84 |
| 51210001 |
0 |
20180101 |
RC3437965 |
20170106 |
BRED Compte en Euros |
995.20 |
0.00 |
3052.04 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170109 |
BRED Compte en Euros |
423.78 |
0.00 |
3475.82 |
| 51210001 |
0 |
20180101 |
RC3437966 |
20170109 |
BRED Compte en Euros |
2149.54 |
0.00 |
5625.36 |
| 51210001 |
0 |
20180101 |
IN21912 |
20170110 |
BRED Compte en Euros |
0.00 |
2760.12 |
2865.24 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
0.00 |
171.83 |
2693.41 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
1747.86 |
0.00 |
4441.27 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
0.04 |
0.00 |
4441.31 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
0.16 |
0.00 |
4441.47 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
1125.62 |
0.00 |
5567.09 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
0.00 |
4.09 |
5563.00 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170110 |
BRED Compte en Euros |
5508.32 |
0.00 |
11071.32 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170111 |
BRED Compte en Euros |
1681.92 |
0.00 |
12753.24 |
| 51210001 |
0 |
20180101 |
CQ8025365 |
20170112 |
BRED Compte en Euros |
0.00 |
612.59 |
12140.65 |
| 51210001 |
0 |
20180101 |
RC3437971 |
20170115 |
BRED Compte en Euros |
625.90 |
0.00 |
12766.55 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170116 |
BRED Compte en Euros |
595.19 |
0.00 |
13361.74 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170116 |
BRED Compte en Euros |
511.00 |
0.00 |
13872.74 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170116 |
BRED Compte en Euros |
1103.80 |
0.00 |
14976.54 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170117 |
BRED Compte en Euros |
513.17 |
0.00 |
15489.71 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170117 |
BRED Compte en Euros |
0.00 |
17313.00 |
-1823.29 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170117 |
BRED Compte en Euros |
0.00 |
36.34 |
-1859.63 |
| 51210001 |
0 |
20180101 |
RC3437967 |
20170117 |
BRED Compte en Euros |
1293.18 |
0.00 |
-566.45 |
| 51210001 |
0 |
20180101 |
IN22014 |
20170119 |
BRED Compte en Euros |
534.94 |
0.00 |
-31.51 |
| 51210001 |
0 |
20180101 |
IN22039 |
20170120 |
BRED Compte en Euros |
1640.06 |
0.00 |
1608.55 |
| 51210001 |
0 |
20180101 |
IN22039 |
20170120 |
BRED Compte en Euros |
1743.48 |
0.00 |
3352.03 |
| 51210001 |
0 |
20180101 |
IN22039 |
20170123 |
BRED Compte en Euros |
876.91 |
0.00 |
4228.94 |
| 51210001 |
0 |
20180101 |
IN22039 |
20170123 |
BRED Compte en Euros |
0.00 |
30.00 |
4198.94 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170125 |
BRED Compte en Euros |
464.14 |
0.00 |
4663.08 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170125 |
BRED Compte en Euros |
520.19 |
0.00 |
5183.27 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170125 |
BRED Compte en Euros |
0.00 |
1369.00 |
3814.27 |
| 51210001 |
0 |
20180101 |
CQ8025372 |
20170131 |
BRED Compte en Euros |
0.00 |
8800.80 |
-4986.53 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
0.00 |
59.51 |
-5046.04 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
1138.62 |
0.00 |
-3907.42 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
301.38 |
0.00 |
-3606.04 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
0.00 |
2599.00 |
-6205.04 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
0.00 |
2421.00 |
-8626.04 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
0.00 |
231.24 |
-8857.28 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170131 |
BRED Compte en Euros |
0.00 |
1974.00 |
-10831.28 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
0.00 |
1749.09 |
-12580.37 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
0.00 |
2267.45 |
-14847.82 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
0.00 |
820.48 |
-15668.30 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
0.00 |
3011.94 |
-18680.24 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
722.23 |
0.00 |
-17958.01 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170201 |
BRED Compte en Euros |
1145.89 |
0.00 |
-16812.12 |
| 51210001 |
0 |
20180101 |
CQ8025370 |
20170202 |
BRED Compte en Euros |
0.00 |
112.42 |
-16924.54 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170202 |
BRED Compte en Euros |
600.00 |
0.00 |
-16324.54 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170202 |
BRED Compte en Euros |
0.00 |
40.41 |
-16364.95 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170202 |
BRED Compte en Euros |
0.00 |
18.00 |
-16382.95 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170203 |
BRED Compte en Euros |
0.00 |
131.20 |
-16514.15 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170203 |
BRED Compte en Euros |
879.55 |
0.00 |
-15634.60 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170203 |
BRED Compte en Euros |
0.00 |
1410.00 |
-17044.60 |
| 51210001 |
0 |
20180101 |
RC3437969 |
20170203 |
BRED Compte en Euros |
4925.33 |
0.00 |
-12119.27 |
| 51210001 |
0 |
20180101 |
RC3437968 |
20170207 |
BRED Compte en Euros |
606.53 |
0.00 |
-11512.74 |
| 51210001 |
0 |
20180101 |
RC3437970 |
20170207 |
BRED Compte en Euros |
657.07 |
0.00 |
-10855.67 |
| 51210001 |
0 |
20180101 |
IN22074 |
20170209 |
BRED Compte en Euros |
386.78 |
0.00 |
-10468.89 |
| 51210001 |
0 |
20180101 |
IN22074 |
20170209 |
BRED Compte en Euros |
1106.77 |
0.00 |
-9362.12 |
| 51210001 |
0 |
20180101 |
IN22074 |
20170209 |
BRED Compte en Euros |
5364.07 |
0.00 |
-3998.05 |
| 51210001 |
0 |
20180101 |
IN22072 |
20170210 |
BRED Compte en Euros |
0.00 |
4411.52 |
-8409.57 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170210 |
BRED Compte en Euros |
949.97 |
0.00 |
-7459.60 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170210 |
BRED Compte en Euros |
0.00 |
4.09 |
-7463.69 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170210 |
BRED Compte en Euros |
5508.32 |
0.00 |
-1955.37 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170214 |
BRED Compte en Euros |
1747.86 |
0.00 |
-207.51 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170214 |
BRED Compte en Euros |
448.31 |
0.00 |
240.80 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170214 |
BRED Compte en Euros |
1750.77 |
0.00 |
1991.57 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170215 |
BRED Compte en Euros |
523.37 |
0.00 |
2514.94 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170217 |
BRED Compte en Euros |
0.00 |
44.52 |
2470.42 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170220 |
BRED Compte en Euros |
37.00 |
0.00 |
2507.42 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170220 |
BRED Compte en Euros |
456.37 |
0.00 |
2963.79 |
| 51210001 |
0 |
20180101 |
IN22116 |
20170220 |
BRED Compte en Euros |
1640.06 |
0.00 |
4603.85 |
| 51210001 |
0 |
20180101 |
RC3437972 |
20170220 |
BRED Compte en Euros |
3840.01 |
0.00 |
8443.86 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170221 |
BRED Compte en Euros |
641.94 |
0.00 |
9085.80 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170221 |
BRED Compte en Euros |
0.00 |
30.00 |
9055.80 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170222 |
BRED Compte en Euros |
1866.40 |
0.00 |
10922.20 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170223 |
BRED Compte en Euros |
0.00 |
600.00 |
10322.20 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170223 |
BRED Compte en Euros |
464.14 |
0.00 |
10786.34 |
| 51210001 |
0 |
20180101 |
IN22142 |
20170223 |
BRED Compte en Euros |
1138.62 |
0.00 |
11924.96 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170224 |
BRED Compte en Euros |
1241.90 |
0.00 |
13166.86 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170224 |
BRED Compte en Euros |
0.00 |
2921.00 |
10245.86 |
| 51210001 |
0 |
20180101 |
CQ8025373 |
20170227 |
BRED Compte en Euros |
0.00 |
1169.10 |
9076.76 |
| 51210001 |
0 |
20180101 |
CQ8025372 |
20170228 |
BRED Compte en Euros |
0.00 |
5172.06 |
3904.70 |
| 51210001 |
0 |
20180101 |
CQ8025375 |
20170228 |
BRED Compte en Euros |
0.00 |
8800.80 |
-4896.10 |
| 51210001 |
0 |
20180101 |
IN21991 |
20170228 |
BRED Compte en Euros |
0.00 |
1022.89 |
-5918.99 |
| 51210001 |
0 |
20180101 |
IN21992 |
20170228 |
BRED Compte en Euros |
0.00 |
1008.00 |
-6926.99 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
0.00 |
3011.94 |
-9938.93 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
0.00 |
1661.68 |
-11600.61 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
0.00 |
2760.88 |
-14361.49 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
0.00 |
309.50 |
-14670.99 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
520.19 |
0.00 |
-14150.80 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170228 |
BRED Compte en Euros |
59.08 |
0.00 |
-14091.72 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170301 |
BRED Compte en Euros |
81.72 |
0.00 |
-14010.00 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170301 |
BRED Compte en Euros |
1145.89 |
0.00 |
-12864.11 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170301 |
BRED Compte en Euros |
8659.75 |
0.00 |
-4204.36 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170301 |
BRED Compte en Euros |
0.00 |
2267.45 |
-6471.81 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170301 |
BRED Compte en Euros |
0.00 |
3.98 |
-6475.79 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170302 |
BRED Compte en Euros |
641.94 |
0.00 |
-5833.85 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170302 |
BRED Compte en Euros |
81.72 |
0.00 |
-5752.13 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170302 |
BRED Compte en Euros |
0.00 |
18.00 |
-5770.13 |
| 51210001 |
0 |
20180101 |
RC3437973 |
20170302 |
BRED Compte en Euros |
4469.80 |
0.00 |
-1300.33 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170303 |
BRED Compte en Euros |
0.00 |
129.90 |
-1430.23 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170303 |
BRED Compte en Euros |
0.00 |
133.78 |
-1564.01 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170306 |
BRED Compte en Euros |
76.54 |
0.00 |
-1487.47 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170306 |
BRED Compte en Euros |
0.00 |
39.98 |
-1527.45 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170307 |
BRED Compte en Euros |
1747.86 |
0.00 |
220.41 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170308 |
BRED Compte en Euros |
456.37 |
0.00 |
676.78 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170308 |
BRED Compte en Euros |
448.94 |
0.00 |
1125.72 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170308 |
BRED Compte en Euros |
534.94 |
0.00 |
1660.66 |
| 51210001 |
0 |
20180101 |
RC3437974 |
20170308 |
BRED Compte en Euros |
514.37 |
0.00 |
2175.03 |
| 51210001 |
0 |
20180101 |
RC3437975 |
20170308 |
BRED Compte en Euros |
1076.38 |
0.00 |
3251.41 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
0.00 |
79.34 |
3172.07 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
0.00 |
66.12 |
3105.95 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
949.97 |
0.00 |
4055.92 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
0.00 |
4.46 |
4051.46 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
5546.31 |
0.00 |
9597.77 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
0.00 |
293.23 |
9304.54 |
| 51210001 |
0 |
20180101 |
IN22211 |
20170310 |
BRED Compte en Euros |
0.00 |
2992.94 |
6311.60 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170313 |
BRED Compte en Euros |
0.00 |
30.00 |
6281.60 |
| 51210001 |
0 |
20180101 |
RC3835801 |
20170313 |
BRED Compte en Euros |
1201.14 |
0.00 |
7482.74 |
| 51210001 |
0 |
20180101 |
RC3835802 |
20170313 |
BRED Compte en Euros |
7466.51 |
0.00 |
14949.25 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170314 |
BRED Compte en Euros |
1167.36 |
0.00 |
16116.61 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170314 |
BRED Compte en Euros |
1167.36 |
0.00 |
17283.97 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170315 |
BRED Compte en Euros |
0.00 |
133.78 |
17150.19 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170315 |
BRED Compte en Euros |
423.78 |
0.00 |
17573.97 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170316 |
BRED Compte en Euros |
0.00 |
379.09 |
17194.88 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170317 |
BRED Compte en Euros |
1038.42 |
0.00 |
18233.30 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170317 |
BRED Compte en Euros |
0.00 |
49.49 |
18183.81 |
| 51210001 |
0 |
20180101 |
CQ8025374 |
20170320 |
BRED Compte en Euros |
0.00 |
361.48 |
17822.33 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170320 |
BRED Compte en Euros |
1669.60 |
0.00 |
19491.93 |
| 51210001 |
0 |
20180101 |
CQ8025376 |
20170321 |
BRED Compte en Euros |
0.00 |
6.20 |
19485.73 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170321 |
BRED Compte en Euros |
604.84 |
0.00 |
20090.57 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170321 |
BRED Compte en Euros |
933.20 |
0.00 |
21023.77 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170321 |
BRED Compte en Euros |
1712.19 |
0.00 |
22735.96 |
| 51210001 |
0 |
20180101 |
CQ8025387 |
20170322 |
BRED Compte en Euros |
0.00 |
122.52 |
22613.44 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170323 |
BRED Compte en Euros |
0.00 |
30.00 |
22583.44 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170323 |
BRED Compte en Euros |
737.80 |
0.00 |
23321.24 |
| 51210001 |
0 |
20180101 |
RC3835803 |
20170323 |
BRED Compte en Euros |
569.81 |
0.00 |
23891.05 |
| 51210001 |
0 |
20180101 |
RC3835803 |
20170323 |
BRED Compte en Euros |
353.05 |
0.00 |
24244.10 |
| 51210001 |
0 |
20180101 |
RC3835804 |
20170323 |
BRED Compte en Euros |
1076.26 |
0.00 |
25320.36 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170324 |
BRED Compte en Euros |
5948.30 |
0.00 |
31268.66 |
| 51210001 |
0 |
20180101 |
IN22255 |
20170324 |
BRED Compte en Euros |
0.00 |
3926.00 |
27342.66 |
| 51210001 |
0 |
20180101 |
RC3835805 |
20170327 |
BRED Compte en Euros |
2790.82 |
0.00 |
30133.48 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170329 |
BRED Compte en Euros |
757.58 |
0.00 |
30891.06 |
| 51210001 |
0 |
20180101 |
RC3835806 |
20170329 |
BRED Compte en Euros |
1155.78 |
0.00 |
32046.84 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170330 |
BRED Compte en Euros |
8659.75 |
0.00 |
40706.59 |
| 51210001 |
0 |
20180101 |
CQ8025380 |
20170331 |
BRED Compte en Euros |
0.00 |
8800.80 |
31905.79 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
3011.94 |
28893.85 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
2267.45 |
26626.40 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
1624.17 |
25002.23 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
2624.83 |
22377.40 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
603.50 |
21773.90 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
520.19 |
0.00 |
22294.09 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170331 |
BRED Compte en Euros |
0.00 |
373.75 |
21920.34 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170403 |
BRED Compte en Euros |
641.94 |
0.00 |
22562.28 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170403 |
BRED Compte en Euros |
0.00 |
44.01 |
22518.27 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170403 |
BRED Compte en Euros |
0.00 |
101.87 |
22416.40 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170404 |
BRED Compte en Euros |
827.26 |
0.00 |
23243.66 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170404 |
BRED Compte en Euros |
0.00 |
18.00 |
23225.66 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170405 |
BRED Compte en Euros |
456.37 |
0.00 |
23682.03 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170405 |
BRED Compte en Euros |
1145.89 |
0.00 |
24827.92 |
| 51210001 |
0 |
20180101 |
RC3835807 |
20170406 |
BRED Compte en Euros |
2902.48 |
0.00 |
27730.40 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170407 |
BRED Compte en Euros |
1747.86 |
0.00 |
29478.26 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170410 |
BRED Compte en Euros |
0.00 |
299.89 |
29178.37 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170410 |
BRED Compte en Euros |
0.00 |
3.72 |
29174.65 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170410 |
BRED Compte en Euros |
5454.63 |
0.00 |
34629.28 |
| 51210001 |
0 |
20180101 |
IN22821 |
20170410 |
BRED Compte en Euros |
0.00 |
2772.53 |
31856.75 |
| 51210001 |
0 |
20180101 |
IN22822 |
20170411 |
BRED Compte en Euros |
604.84 |
0.00 |
32461.59 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170412 |
BRED Compte en Euros |
949.97 |
0.00 |
33411.56 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170412 |
BRED Compte en Euros |
534.94 |
0.00 |
33946.50 |
| 51210001 |
0 |
20180101 |
CQ8025377 |
20170418 |
BRED Compte en Euros |
0.00 |
12.40 |
33934.10 |
| 51210001 |
0 |
20180101 |
CQ8025378 |
20170418 |
BRED Compte en Euros |
0.00 |
496.14 |
33437.96 |
| 51210001 |
0 |
20180101 |
CQ8025379 |
20170418 |
BRED Compte en Euros |
0.00 |
63.49 |
33374.47 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170418 |
BRED Compte en Euros |
0.00 |
60.00 |
33314.47 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170418 |
BRED Compte en Euros |
0.00 |
40.61 |
33273.86 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170418 |
BRED Compte en Euros |
0.00 |
12.00 |
33261.86 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170419 |
BRED Compte en Euros |
423.78 |
0.00 |
33685.64 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170419 |
BRED Compte en Euros |
0.00 |
4974.00 |
28711.64 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170420 |
BRED Compte en Euros |
1669.60 |
0.00 |
30381.24 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170420 |
BRED Compte en Euros |
0.00 |
5981.00 |
24400.24 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170420 |
BRED Compte en Euros |
0.00 |
5961.00 |
18439.24 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170421 |
BRED Compte en Euros |
604.84 |
0.00 |
19044.08 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170425 |
BRED Compte en Euros |
0.00 |
7901.00 |
11143.08 |
| 51210001 |
0 |
20180101 |
IN22337 |
20170427 |
BRED Compte en Euros |
1176.20 |
0.00 |
12319.28 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
3011.94 |
9307.34 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
2267.45 |
7039.89 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
1513.81 |
5526.08 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
540.50 |
4985.58 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
3542.43 |
1443.15 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
859.68 |
583.47 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
1160.15 |
0.00 |
1743.62 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
954.00 |
789.62 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
3110.00 |
-2320.38 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170428 |
BRED Compte en Euros |
0.00 |
4063.85 |
-6384.23 |
| 51210001 |
0 |
20180101 |
CQ8025381 |
20170430 |
BRED Compte en Euros |
0.00 |
864.00 |
-7248.23 |
| 51210001 |
0 |
20180101 |
CQ8025382 |
20170430 |
BRED Compte en Euros |
0.00 |
8800.80 |
-16049.03 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170502 |
BRED Compte en Euros |
0.00 |
3005.00 |
-19054.03 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170502 |
BRED Compte en Euros |
0.00 |
59.51 |
-19113.54 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170502 |
BRED Compte en Euros |
1145.89 |
0.00 |
-17967.65 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170502 |
BRED Compte en Euros |
520.19 |
0.00 |
-17447.46 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170502 |
BRED Compte en Euros |
0.00 |
6016.25 |
-23463.71 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170503 |
BRED Compte en Euros |
1972.57 |
0.00 |
-21491.14 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170503 |
BRED Compte en Euros |
3016.37 |
0.00 |
-18474.77 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170503 |
BRED Compte en Euros |
0.00 |
18.00 |
-18492.77 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170504 |
BRED Compte en Euros |
8659.75 |
0.00 |
-9833.02 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170504 |
BRED Compte en Euros |
933.20 |
0.00 |
-8899.82 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170504 |
BRED Compte en Euros |
933.20 |
0.00 |
-7966.62 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170504 |
BRED Compte en Euros |
6016.25 |
0.00 |
-1950.37 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170505 |
BRED Compte en Euros |
55.87 |
0.00 |
-1894.50 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170505 |
BRED Compte en Euros |
5141.00 |
0.00 |
3246.50 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170505 |
BRED Compte en Euros |
641.94 |
0.00 |
3888.44 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170508 |
BRED Compte en Euros |
0.00 |
40.36 |
3848.08 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170510 |
BRED Compte en Euros |
949.97 |
0.00 |
4798.05 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170510 |
BRED Compte en Euros |
0.00 |
3.72 |
4794.33 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170510 |
BRED Compte en Euros |
5454.63 |
0.00 |
10248.96 |
| 51210001 |
0 |
20180101 |
IN22402 |
20170510 |
BRED Compte en Euros |
0.00 |
2277.20 |
7971.76 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170511 |
BRED Compte en Euros |
1268.29 |
0.00 |
9240.05 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170511 |
BRED Compte en Euros |
932.94 |
0.00 |
10172.99 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170511 |
BRED Compte en Euros |
706.70 |
0.00 |
10879.69 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170511 |
BRED Compte en Euros |
628.31 |
0.00 |
11508.00 |
| 51210001 |
0 |
20180101 |
RC6623773 |
20170511 |
BRED Compte en Euros |
2414.24 |
0.00 |
13922.24 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170512 |
BRED Compte en Euros |
0.00 |
385.95 |
13536.29 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170515 |
BRED Compte en Euros |
0.00 |
133.78 |
13402.51 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170515 |
BRED Compte en Euros |
0.00 |
133.78 |
13268.73 |
| 51210001 |
0 |
20180101 |
IN22403 |
20170515 |
BRED Compte en Euros |
432.00 |
0.00 |
13700.73 |
| 51210001 |
0 |
20180101 |
RC6623771 |
20170515 |
BRED Compte en Euros |
2175.89 |
0.00 |
15876.62 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170516 |
BRED Compte en Euros |
2052.68 |
0.00 |
17929.30 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170517 |
BRED Compte en Euros |
0.00 |
35.98 |
17893.32 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170517 |
BRED Compte en Euros |
0.00 |
12.00 |
17881.32 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170518 |
BRED Compte en Euros |
620.06 |
0.00 |
18501.38 |
| 51210001 |
0 |
20180101 |
CQ8025383 |
20170522 |
BRED Compte en Euros |
0.00 |
5.60 |
18495.78 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170522 |
BRED Compte en Euros |
1669.60 |
0.00 |
20165.38 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170522 |
BRED Compte en Euros |
423.78 |
0.00 |
20589.16 |
| 51210001 |
0 |
20180101 |
RC6623772 |
20170522 |
BRED Compte en Euros |
1749.21 |
0.00 |
22338.37 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170523 |
BRED Compte en Euros |
274.98 |
0.00 |
22613.35 |
| 51210001 |
0 |
20180101 |
RC6623774 |
20170523 |
BRED Compte en Euros |
5051.06 |
0.00 |
27664.41 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170524 |
BRED Compte en Euros |
949.97 |
0.00 |
28614.38 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170524 |
BRED Compte en Euros |
949.97 |
0.00 |
29564.35 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170524 |
BRED Compte en Euros |
949.97 |
0.00 |
30514.32 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170524 |
BRED Compte en Euros |
641.94 |
0.00 |
31156.26 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170525 |
BRED Compte en Euros |
0.00 |
997.00 |
30159.26 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170530 |
BRED Compte en Euros |
0.00 |
3608.40 |
26550.86 |
| 51210001 |
0 |
20180101 |
IN22501 |
20170530 |
BRED Compte en Euros |
0.00 |
46.28 |
26504.58 |
| 51210001 |
0 |
20180101 |
CQ8025384 |
20170531 |
BRED Compte en Euros |
0.00 |
8800.80 |
17703.78 |
| 51210001 |
0 |
20180101 |
CQ8025386 |
20170531 |
BRED Compte en Euros |
0.00 |
5172.06 |
12531.72 |
| 51210001 |
0 |
20180101 |
CQ8025389 |
20170531 |
BRED Compte en Euros |
0.00 |
282.32 |
12249.40 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
3011.94 |
9237.46 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
2267.45 |
6970.01 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
1561.33 |
5408.68 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
3582.95 |
1825.73 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
540.50 |
1285.23 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
0.00 |
859.68 |
425.55 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170531 |
BRED Compte en Euros |
520.19 |
0.00 |
945.74 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
3.94 |
0.00 |
949.68 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
0.00 |
133.78 |
815.90 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
1145.89 |
0.00 |
1961.79 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
1525.99 |
0.00 |
3487.78 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
0.00 |
0.37 |
3487.41 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170601 |
BRED Compte en Euros |
645.53 |
0.00 |
4132.94 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170602 |
BRED Compte en Euros |
0.00 |
57.50 |
4075.44 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170602 |
BRED Compte en Euros |
0.00 |
41.80 |
4033.64 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170602 |
BRED Compte en Euros |
0.00 |
18.00 |
4015.64 |
| 51210001 |
0 |
20180101 |
RC6623775 |
20170602 |
BRED Compte en Euros |
1048.35 |
0.00 |
5063.99 |
| 51210001 |
0 |
20180101 |
CQ8025385 |
20170606 |
BRED Compte en Euros |
0.00 |
119.38 |
4944.61 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170606 |
BRED Compte en Euros |
8659.75 |
0.00 |
13604.36 |
| 51210001 |
0 |
20180101 |
RC6623776 |
20170606 |
BRED Compte en Euros |
1588.14 |
0.00 |
15192.50 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170607 |
BRED Compte en Euros |
456.37 |
0.00 |
15648.87 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170607 |
BRED Compte en Euros |
2988.00 |
0.00 |
18636.87 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170608 |
BRED Compte en Euros |
0.00 |
78.00 |
18558.87 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170608 |
BRED Compte en Euros |
0.00 |
419.95 |
18138.92 |
| 51210001 |
0 |
20180101 |
CQ8025388 |
20170609 |
BRED Compte en Euros |
0.00 |
14.49 |
18124.43 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170609 |
BRED Compte en Euros |
423.78 |
0.00 |
18548.21 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170609 |
BRED Compte en Euros |
1069.88 |
0.00 |
19618.09 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170609 |
BRED Compte en Euros |
604.84 |
0.00 |
20222.93 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170609 |
BRED Compte en Euros |
4063.85 |
0.00 |
24286.78 |
| 51210001 |
0 |
20180101 |
IN22499 |
20170612 |
BRED Compte en Euros |
0.00 |
2390.43 |
21896.35 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170612 |
BRED Compte en Euros |
949.97 |
0.00 |
22846.32 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170612 |
BRED Compte en Euros |
0.00 |
3.72 |
22842.60 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170612 |
BRED Compte en Euros |
5454.63 |
0.00 |
28297.23 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170613 |
BRED Compte en Euros |
452.15 |
0.00 |
28749.38 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170613 |
BRED Compte en Euros |
3565.11 |
0.00 |
32314.49 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170613 |
BRED Compte en Euros |
1836.61 |
0.00 |
34151.10 |
| 51210001 |
0 |
20180101 |
IN22506 |
20170613 |
BRED Compte en Euros |
933.20 |
0.00 |
35084.30 |
| 51210001 |
0 |
20180101 |
RC6623946 |
20170613 |
BRED Compte en Euros |
1697.48 |
0.00 |
36781.78 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170615 |
BRED Compte en Euros |
498.56 |
0.00 |
37280.34 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170616 |
BRED Compte en Euros |
513.17 |
0.00 |
37793.51 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170616 |
BRED Compte en Euros |
643.54 |
0.00 |
38437.05 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170616 |
BRED Compte en Euros |
0.00 |
35.98 |
38401.07 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170616 |
BRED Compte en Euros |
0.00 |
12.00 |
38389.07 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170619 |
BRED Compte en Euros |
1209.68 |
0.00 |
39598.75 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170619 |
BRED Compte en Euros |
144.90 |
0.00 |
39743.65 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170619 |
BRED Compte en Euros |
1201.97 |
0.00 |
40945.62 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170619 |
BRED Compte en Euros |
0.00 |
7.32 |
40938.30 |
| 51210001 |
0 |
20180101 |
IN22527 |
20170619 |
BRED Compte en Euros |
0.00 |
30.00 |
40908.30 |
| 51210001 |
0 |
20180101 |
RC6623947 |
20170619 |
BRED Compte en Euros |
416.62 |
0.00 |
41324.92 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170620 |
BRED Compte en Euros |
1058.95 |
0.00 |
42383.87 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170620 |
BRED Compte en Euros |
1669.60 |
0.00 |
44053.47 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170621 |
BRED Compte en Euros |
0.00 |
6420.00 |
37633.47 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170622 |
BRED Compte en Euros |
618.77 |
0.00 |
38252.24 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170626 |
BRED Compte en Euros |
641.94 |
0.00 |
38894.18 |
| 51210001 |
0 |
20180101 |
CQ8025390 |
20170627 |
BRED Compte en Euros |
0.00 |
419.07 |
38475.11 |
| 51210001 |
0 |
20180101 |
CQ8025391 |
20170627 |
BRED Compte en Euros |
0.00 |
5.60 |
38469.51 |
| 51210001 |
0 |
20180101 |
RC6623777 |
20170628 |
BRED Compte en Euros |
1536.51 |
0.00 |
40006.02 |
| 51210001 |
0 |
20180101 |
CQ8025392 |
20170629 |
BRED Compte en Euros |
0.00 |
5.60 |
40000.42 |
| 51210001 |
0 |
20180101 |
CQ8025395 |
20170630 |
BRED Compte en Euros |
0.00 |
8800.80 |
31199.62 |
| 51210001 |
0 |
20180101 |
CQ8025399 |
20170630 |
BRED Compte en Euros |
0.00 |
264.44 |
30935.18 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
0.00 |
3035.67 |
27899.51 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
0.00 |
2270.41 |
25629.10 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
0.00 |
901.93 |
24727.17 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
0.00 |
1657.21 |
23069.96 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
0.00 |
3705.65 |
19364.31 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
1145.89 |
0.00 |
20510.20 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
520.19 |
0.00 |
21030.39 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170630 |
BRED Compte en Euros |
817.37 |
0.00 |
21847.76 |
| 51210001 |
0 |
20180101 |
CQ8025393 |
20170703 |
BRED Compte en Euros |
0.00 |
5.10 |
21842.66 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170703 |
BRED Compte en Euros |
0.00 |
133.78 |
21708.88 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170703 |
BRED Compte en Euros |
0.00 |
39.98 |
21668.90 |
| 51210001 |
0 |
20180101 |
IN22576 |
20170704 |
BRED Compte en Euros |
0.00 |
101.87 |
21567.03 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170704 |
BRED Compte en Euros |
0.00 |
18.00 |
21549.03 |
| 51210001 |
0 |
20180101 |
CQ8025394 |
20170705 |
BRED Compte en Euros |
0.00 |
68.00 |
21481.03 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170705 |
BRED Compte en Euros |
0.00 |
281.21 |
21199.82 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170706 |
BRED Compte en Euros |
0.00 |
284.13 |
20915.69 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170706 |
BRED Compte en Euros |
456.37 |
0.00 |
21372.06 |
| 51210001 |
0 |
20180101 |
RC6623948 |
20170706 |
BRED Compte en Euros |
1370.33 |
0.00 |
22742.39 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
0.00 |
267.47 |
22474.92 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
1836.61 |
0.00 |
24311.53 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
949.97 |
0.00 |
25261.50 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
0.00 |
3.72 |
25257.78 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
5454.63 |
0.00 |
30712.41 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170710 |
BRED Compte en Euros |
0.00 |
4064.77 |
26647.64 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170711 |
BRED Compte en Euros |
0.00 |
251.61 |
26396.03 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170711 |
BRED Compte en Euros |
0.00 |
600.00 |
25796.03 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170711 |
BRED Compte en Euros |
209.08 |
0.00 |
26005.11 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170711 |
BRED Compte en Euros |
1116.49 |
0.00 |
27121.60 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170712 |
BRED Compte en Euros |
933.20 |
0.00 |
28054.80 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170712 |
BRED Compte en Euros |
1045.92 |
0.00 |
29100.72 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
0.00 |
540.00 |
28560.72 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
251.61 |
0.00 |
28812.33 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
600.00 |
0.00 |
29412.33 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
0.00 |
251.61 |
29160.72 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
0.00 |
600.00 |
28560.72 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
1176.20 |
0.00 |
29736.92 |
| 51210001 |
0 |
20180101 |
IN22633 |
20170713 |
BRED Compte en Euros |
163.44 |
0.00 |
29900.36 |
| 51210001 |
0 |
20180101 |
RC6623949 |
20170713 |
BRED Compte en Euros |
1141.55 |
0.00 |
31041.91 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170714 |
BRED Compte en Euros |
423.78 |
0.00 |
31465.69 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170717 |
BRED Compte en Euros |
81.72 |
0.00 |
31547.41 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170717 |
BRED Compte en Euros |
1218.19 |
0.00 |
32765.60 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170717 |
BRED Compte en Euros |
8659.75 |
0.00 |
41425.35 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170717 |
BRED Compte en Euros |
0.00 |
587.09 |
40838.26 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
456.58 |
40381.68 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
25.21 |
40356.47 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
513.17 |
0.00 |
40869.64 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
40.56 |
40829.08 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
12.00 |
40817.08 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
6330.00 |
34487.08 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
6481.00 |
28006.08 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170718 |
BRED Compte en Euros |
0.00 |
6481.00 |
21525.08 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170719 |
BRED Compte en Euros |
0.00 |
0.37 |
21524.71 |
| 51210001 |
0 |
20180101 |
IN22659 |
20170719 |
BRED Compte en Euros |
546.84 |
0.00 |
22071.55 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170720 |
BRED Compte en Euros |
1669.60 |
0.00 |
23741.15 |
| 51210001 |
0 |
20180101 |
RC6623950 |
20170720 |
BRED Compte en Euros |
1917.56 |
0.00 |
25658.71 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170724 |
BRED Compte en Euros |
534.94 |
0.00 |
26193.65 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170726 |
BRED Compte en Euros |
0.00 |
6157.00 |
20036.65 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170726 |
BRED Compte en Euros |
0.00 |
3058.00 |
16978.65 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170726 |
BRED Compte en Euros |
0.00 |
785.55 |
16193.10 |
| 51210001 |
0 |
20180101 |
RC6623951 |
20170726 |
BRED Compte en Euros |
3602.86 |
0.00 |
19795.96 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170727 |
BRED Compte en Euros |
0.00 |
133.78 |
19662.18 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170728 |
BRED Compte en Euros |
785.55 |
0.00 |
20447.73 |
| 51210001 |
0 |
20180101 |
IN22709 |
20170728 |
BRED Compte en Euros |
0.00 |
1577.20 |
18870.53 |
| 51210001 |
0 |
20180101 |
CQ8025397 |
20170731 |
BRED Compte en Euros |
0.00 |
8800.80 |
10069.73 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
1258.53 |
8811.20 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
3016.69 |
5794.51 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
2270.41 |
3524.10 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
3298.58 |
225.52 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
478.80 |
-253.28 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
59.51 |
-312.79 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
52.90 |
-365.69 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
604.84 |
0.00 |
239.15 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
520.19 |
0.00 |
759.34 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
155.24 |
604.10 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170731 |
BRED Compte en Euros |
0.00 |
4661.41 |
-4057.31 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170801 |
BRED Compte en Euros |
456.37 |
0.00 |
-3600.94 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170801 |
BRED Compte en Euros |
1188.37 |
0.00 |
-2412.57 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170801 |
BRED Compte en Euros |
1145.89 |
0.00 |
-1266.68 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170801 |
BRED Compte en Euros |
10.18 |
0.00 |
-1256.50 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170801 |
BRED Compte en Euros |
498.56 |
0.00 |
-757.94 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170802 |
BRED Compte en Euros |
0.00 |
18.00 |
-775.94 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170802 |
BRED Compte en Euros |
0.00 |
39.98 |
-815.92 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170804 |
BRED Compte en Euros |
8966.18 |
0.00 |
8150.26 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170804 |
BRED Compte en Euros |
866.59 |
0.00 |
9016.85 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170804 |
BRED Compte en Euros |
3.68 |
0.00 |
9020.53 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170809 |
BRED Compte en Euros |
0.00 |
600.00 |
8420.53 |
| 51210001 |
0 |
20180101 |
IN22710 |
20170810 |
BRED Compte en Euros |
0.00 |
3873.97 |
4546.56 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170810 |
BRED Compte en Euros |
5454.63 |
0.00 |
10001.19 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170810 |
BRED Compte en Euros |
0.00 |
3.72 |
9997.47 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170816 |
BRED Compte en Euros |
949.97 |
0.00 |
10947.44 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170816 |
BRED Compte en Euros |
0.00 |
12.00 |
10935.44 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170816 |
BRED Compte en Euros |
513.17 |
0.00 |
11448.61 |
| 51210001 |
0 |
20180101 |
IN22712 |
20170818 |
BRED Compte en Euros |
0.00 |
50.38 |
11398.23 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170821 |
BRED Compte en Euros |
1669.60 |
0.00 |
13067.83 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170821 |
BRED Compte en Euros |
0.00 |
3494.00 |
9573.83 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170823 |
BRED Compte en Euros |
3762.85 |
0.00 |
13336.68 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170823 |
BRED Compte en Euros |
0.00 |
41.28 |
13295.40 |
| 51210001 |
0 |
20180101 |
RC6623952 |
20170825 |
BRED Compte en Euros |
2547.16 |
0.00 |
15842.56 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170830 |
BRED Compte en Euros |
0.00 |
112.40 |
15730.16 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170830 |
BRED Compte en Euros |
0.00 |
39.98 |
15690.18 |
| 51210001 |
0 |
20180101 |
RC6623953 |
20170830 |
BRED Compte en Euros |
785.70 |
0.00 |
16475.88 |
| 51210001 |
0 |
20180101 |
CQ8644801 |
20170831 |
BRED Compte en Euros |
0.00 |
5371.80 |
11104.08 |
| 51210001 |
0 |
20180101 |
CQ8644802 |
20170831 |
BRED Compte en Euros |
0.00 |
8800.80 |
2303.28 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
149.48 |
2153.80 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
6400.01 |
0.00 |
8553.81 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
3487.26 |
5066.55 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
2598.60 |
2467.95 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
1476.29 |
991.66 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
3855.19 |
-2863.53 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170831 |
BRED Compte en Euros |
0.00 |
226.80 |
-3090.33 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170904 |
BRED Compte en Euros |
0.00 |
18.00 |
-3108.33 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170905 |
BRED Compte en Euros |
456.37 |
0.00 |
-2651.96 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170906 |
BRED Compte en Euros |
423.78 |
0.00 |
-2228.18 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170906 |
BRED Compte en Euros |
423.78 |
0.00 |
-1804.40 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170907 |
BRED Compte en Euros |
0.00 |
1248.34 |
-3052.74 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170907 |
BRED Compte en Euros |
1145.89 |
0.00 |
-1906.85 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170907 |
BRED Compte en Euros |
1069.88 |
0.00 |
-836.97 |
| 51210001 |
0 |
20180101 |
CQ8025398 |
20170909 |
BRED Compte en Euros |
0.00 |
108.00 |
-944.97 |
| 51210001 |
0 |
20180101 |
IN22783 |
20170910 |
BRED Compte en Euros |
0.00 |
2367.73 |
-3312.70 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170911 |
BRED Compte en Euros |
1866.40 |
0.00 |
-1446.30 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170911 |
BRED Compte en Euros |
0.00 |
4.84 |
-1451.14 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170911 |
BRED Compte en Euros |
5593.14 |
0.00 |
4142.00 |
| 51210001 |
0 |
20180101 |
RC6623954 |
20170911 |
BRED Compte en Euros |
1422.61 |
0.00 |
5564.61 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170912 |
BRED Compte en Euros |
0.00 |
66.88 |
5497.73 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170912 |
BRED Compte en Euros |
949.97 |
0.00 |
6447.70 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170912 |
BRED Compte en Euros |
1215.94 |
0.00 |
7663.64 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170914 |
BRED Compte en Euros |
3455.14 |
0.00 |
11118.78 |
| 51210001 |
0 |
20180101 |
RC6623957 |
20170914 |
BRED Compte en Euros |
1712.19 |
0.00 |
12830.97 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170915 |
BRED Compte en Euros |
0.00 |
221.65 |
12609.32 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170918 |
BRED Compte en Euros |
513.17 |
0.00 |
13122.49 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170918 |
BRED Compte en Euros |
122.58 |
0.00 |
13245.07 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170918 |
BRED Compte en Euros |
0.00 |
12.00 |
13233.07 |
| 51210001 |
0 |
20180101 |
IN22824 |
20170919 |
BRED Compte en Euros |
8966.18 |
0.00 |
22199.25 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170920 |
BRED Compte en Euros |
1176.20 |
0.00 |
23375.45 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170920 |
BRED Compte en Euros |
1669.60 |
0.00 |
25045.05 |
| 51210001 |
0 |
20180101 |
RC6623956 |
20170920 |
BRED Compte en Euros |
1400.00 |
0.00 |
26445.05 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170921 |
BRED Compte en Euros |
604.84 |
0.00 |
27049.89 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170925 |
BRED Compte en Euros |
0.00 |
43.29 |
27006.60 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170926 |
BRED Compte en Euros |
0.00 |
800.00 |
26206.60 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170926 |
BRED Compte en Euros |
0.00 |
3193.00 |
23013.60 |
| 51210001 |
0 |
20180101 |
RC6623955 |
20170926 |
BRED Compte en Euros |
1535.31 |
0.00 |
24548.91 |
| 51210001 |
0 |
20180101 |
RC6623958 |
20170926 |
BRED Compte en Euros |
1501.20 |
0.00 |
26050.11 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170928 |
BRED Compte en Euros |
31.76 |
0.00 |
26081.87 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
520.19 |
0.00 |
26602.06 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
0.00 |
3011.94 |
23590.12 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
0.00 |
2286.80 |
21303.32 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
0.00 |
1740.82 |
19562.50 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
0.00 |
3445.67 |
16116.83 |
| 51210001 |
0 |
20180101 |
IN22855 |
20170929 |
BRED Compte en Euros |
0.00 |
529.20 |
15587.63 |
| 51210001 |
0 |
20180101 |
CQ8644806 |
20170930 |
BRED Compte en Euros |
0.00 |
8800.80 |
6786.83 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171002 |
BRED Compte en Euros |
0.00 |
125.63 |
6661.20 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171002 |
BRED Compte en Euros |
817.37 |
0.00 |
7478.57 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171002 |
BRED Compte en Euros |
0.00 |
120.75 |
7357.82 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171002 |
BRED Compte en Euros |
0.00 |
39.98 |
7317.84 |
| 51210001 |
0 |
20180101 |
CQ8644803 |
20171003 |
BRED Compte en Euros |
0.00 |
92.70 |
7225.14 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171003 |
BRED Compte en Euros |
456.37 |
0.00 |
7681.51 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171003 |
BRED Compte en Euros |
273.94 |
0.00 |
7955.45 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171003 |
BRED Compte en Euros |
0.00 |
18.00 |
7937.45 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171004 |
BRED Compte en Euros |
0.00 |
101.87 |
7835.58 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171004 |
BRED Compte en Euros |
0.00 |
695.00 |
7140.58 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171004 |
BRED Compte en Euros |
423.78 |
0.00 |
7564.36 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171004 |
BRED Compte en Euros |
239.78 |
0.00 |
7804.14 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171004 |
BRED Compte en Euros |
8966.18 |
0.00 |
16770.32 |
| 51210001 |
0 |
20180101 |
RC6623959 |
20171004 |
BRED Compte en Euros |
523.63 |
0.00 |
17293.95 |
| 51210001 |
0 |
20180101 |
RC6623960 |
20171004 |
BRED Compte en Euros |
569.81 |
0.00 |
17863.76 |
| 51210001 |
0 |
20180101 |
CQ8644808 |
20171005 |
BRED Compte en Euros |
0.00 |
1300.00 |
16563.76 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171005 |
BRED Compte en Euros |
83.16 |
0.00 |
16646.92 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171006 |
BRED Compte en Euros |
1857.80 |
0.00 |
18504.72 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171006 |
BRED Compte en Euros |
520.19 |
0.00 |
19024.91 |
| 51210001 |
0 |
20180101 |
CQ8644805 |
20171009 |
BRED Compte en Euros |
0.00 |
5.10 |
19019.81 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171009 |
BRED Compte en Euros |
498.56 |
0.00 |
19518.37 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171009 |
BRED Compte en Euros |
498.56 |
0.00 |
20016.93 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171009 |
BRED Compte en Euros |
498.56 |
0.00 |
20515.49 |
| 51210001 |
0 |
20180101 |
IN22887 |
20171010 |
BRED Compte en Euros |
0.00 |
1154.10 |
19361.39 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
0.00 |
600.00 |
18761.39 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
0.00 |
600.00 |
18161.39 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
0.00 |
600.00 |
17561.39 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
949.97 |
0.00 |
18511.36 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
0.00 |
3.35 |
18508.01 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
4919.69 |
0.00 |
23427.70 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171010 |
BRED Compte en Euros |
0.00 |
202.76 |
23224.94 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171011 |
BRED Compte en Euros |
1229.88 |
0.00 |
24454.82 |
| 51210001 |
0 |
20180101 |
RC6623961 |
20171011 |
BRED Compte en Euros |
1299.95 |
0.00 |
25754.77 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
933.20 |
0.00 |
26687.97 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
949.97 |
0.00 |
27637.94 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
949.97 |
0.00 |
28587.91 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
949.97 |
0.00 |
29537.88 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
949.97 |
0.00 |
30487.85 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171013 |
BRED Compte en Euros |
949.97 |
0.00 |
31437.82 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171016 |
BRED Compte en Euros |
452.15 |
0.00 |
31889.97 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171017 |
BRED Compte en Euros |
522.41 |
0.00 |
32412.38 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171017 |
BRED Compte en Euros |
1145.89 |
0.00 |
33558.27 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171017 |
BRED Compte en Euros |
0.00 |
6404.00 |
27154.27 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171017 |
BRED Compte en Euros |
0.00 |
6809.00 |
20345.27 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171017 |
BRED Compte en Euros |
0.00 |
6666.00 |
13679.27 |
| 51210001 |
0 |
20180101 |
IN22903 |
20171019 |
BRED Compte en Euros |
0.00 |
12.00 |
13667.27 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171020 |
BRED Compte en Euros |
1669.60 |
0.00 |
15336.87 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171020 |
BRED Compte en Euros |
604.84 |
0.00 |
15941.71 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171023 |
BRED Compte en Euros |
641.94 |
0.00 |
16583.65 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171023 |
BRED Compte en Euros |
448.97 |
0.00 |
17032.62 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171023 |
BRED Compte en Euros |
0.00 |
0.37 |
17032.25 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171023 |
BRED Compte en Euros |
0.00 |
44.30 |
16987.95 |
| 51210001 |
0 |
20180101 |
CQ8644807 |
20171025 |
BRED Compte en Euros |
0.00 |
1927.61 |
15060.34 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171025 |
BRED Compte en Euros |
0.00 |
4107.00 |
10953.34 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171025 |
BRED Compte en Euros |
0.00 |
6.90 |
10946.44 |
| 51210001 |
0 |
20180101 |
RC6623963 |
20171025 |
BRED Compte en Euros |
2196.19 |
0.00 |
13142.63 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171027 |
BRED Compte en Euros |
0.00 |
3073.66 |
10068.97 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171030 |
BRED Compte en Euros |
0.00 |
13.22 |
10055.75 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171030 |
BRED Compte en Euros |
1651.20 |
0.00 |
11706.95 |
| 51210001 |
0 |
20180101 |
RC6623964 |
20171030 |
BRED Compte en Euros |
511.76 |
0.00 |
12218.71 |
| 51210001 |
0 |
20180101 |
CQ8644811 |
20171031 |
BRED Compte en Euros |
0.00 |
8800.80 |
3417.91 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
3011.94 |
405.97 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
2268.55 |
-1862.58 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
1741.92 |
-3604.50 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
3581.65 |
-7186.15 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
611.75 |
-7797.90 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
640.22 |
0.00 |
-7157.68 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
520.19 |
0.00 |
-6637.49 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
817.37 |
0.00 |
-5820.12 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
350.73 |
-6170.85 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171031 |
BRED Compte en Euros |
0.00 |
4890.83 |
-11061.68 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171101 |
BRED Compte en Euros |
0.00 |
40.10 |
-11101.78 |
| 51210001 |
0 |
20180101 |
IN22967 |
20171102 |
BRED Compte en Euros |
0.00 |
18.00 |
-11119.78 |
| 51210001 |
0 |
20180101 |
RC6623965 |
20171102 |
BRED Compte en Euros |
1150.83 |
0.00 |
-9968.95 |
| 51210001 |
0 |
20180101 |
CQ8644808 |
20171103 |
BRED Compte en Euros |
0.00 |
2361.09 |
-12330.04 |
| 51210001 |
0 |
20180101 |
IN22967 |
20171103 |
BRED Compte en Euros |
1236.27 |
0.00 |
-11093.77 |
| 51210001 |
0 |
20180101 |
IN22967 |
20171103 |
BRED Compte en Euros |
534.94 |
0.00 |
-10558.83 |
| 51210001 |
0 |
20180101 |
IN22967 |
20171103 |
BRED Compte en Euros |
1145.89 |
0.00 |
-9412.94 |
| 51210001 |
0 |
20180101 |
IN22967 |
20171103 |
BRED Compte en Euros |
429.62 |
0.00 |
-8983.32 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171106 |
BRED Compte en Euros |
423.78 |
0.00 |
-8559.54 |
| 51210001 |
0 |
20180101 |
IN22965 |
20171110 |
BRED Compte en Euros |
0.00 |
2246.98 |
-10806.52 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171110 |
BRED Compte en Euros |
0.00 |
600.00 |
-11406.52 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171110 |
BRED Compte en Euros |
0.00 |
3.35 |
-11409.87 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171110 |
BRED Compte en Euros |
4919.69 |
0.00 |
-6490.18 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171114 |
BRED Compte en Euros |
949.97 |
0.00 |
-5540.21 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171117 |
BRED Compte en Euros |
522.41 |
0.00 |
-5017.80 |
| 51210001 |
0 |
20180101 |
IN23005 |
20171120 |
BRED Compte en Euros |
1669.60 |
0.00 |
-3348.20 |
| 51210001 |
0 |
20180101 |
CQ8644810 |
20171121 |
BRED Compte en Euros |
0.00 |
325.00 |
-3673.20 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171121 |
BRED Compte en Euros |
8507.85 |
0.00 |
4834.65 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171123 |
BRED Compte en Euros |
0.00 |
41.43 |
4793.22 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171123 |
BRED Compte en Euros |
0.00 |
317.92 |
4475.30 |
| 51210001 |
0 |
20180101 |
RC6623966 |
20171123 |
BRED Compte en Euros |
785.70 |
0.00 |
5261.00 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171124 |
BRED Compte en Euros |
641.94 |
0.00 |
5902.94 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171124 |
BRED Compte en Euros |
298.66 |
0.00 |
6201.60 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171124 |
BRED Compte en Euros |
460.68 |
0.00 |
6662.28 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171124 |
BRED Compte en Euros |
0.00 |
4952.00 |
1710.28 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171128 |
BRED Compte en Euros |
0.00 |
133.79 |
1576.49 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171128 |
BRED Compte en Euros |
0.00 |
133.79 |
1442.70 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171128 |
BRED Compte en Euros |
1764.30 |
0.00 |
3207.00 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171128 |
BRED Compte en Euros |
771.20 |
0.00 |
3978.20 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171129 |
BRED Compte en Euros |
0.00 |
74.28 |
3903.92 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171129 |
BRED Compte en Euros |
933.20 |
0.00 |
4837.12 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171129 |
BRED Compte en Euros |
0.00 |
12.00 |
4825.12 |
| 51210001 |
0 |
20180101 |
RC6623967 |
20171129 |
BRED Compte en Euros |
1733.09 |
0.00 |
6558.21 |
| 51210001 |
0 |
20180101 |
CQ8644812 |
20171130 |
BRED Compte en Euros |
0.00 |
8800.80 |
-2242.59 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
0.00 |
165.30 |
-2407.89 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
0.00 |
3011.94 |
-5419.83 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
0.00 |
1756.82 |
-7176.65 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
0.00 |
3525.85 |
-10702.50 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
0.00 |
543.80 |
-11246.30 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
604.84 |
0.00 |
-10641.46 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
520.19 |
0.00 |
-10121.27 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171130 |
BRED Compte en Euros |
1279.37 |
0.00 |
-8841.90 |
| 51210001 |
0 |
20180101 |
RC6623968 |
20171130 |
BRED Compte en Euros |
4859.89 |
0.00 |
-3982.01 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171201 |
BRED Compte en Euros |
0.00 |
321.97 |
-4303.98 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171201 |
BRED Compte en Euros |
0.00 |
42.01 |
-4345.99 |
| 51210001 |
0 |
20180101 |
IN23073 |
20171204 |
BRED Compte en Euros |
1145.89 |
0.00 |
-3200.10 |
| 51210001 |
0 |
20180101 |
IN23073 |
20171204 |
BRED Compte en Euros |
892.68 |
0.00 |
-2307.42 |
| 51210001 |
0 |
20180101 |
IN23073 |
20171204 |
BRED Compte en Euros |
0.00 |
18.00 |
-2325.42 |
| 51210001 |
0 |
20180101 |
RC6623969 |
20171204 |
BRED Compte en Euros |
636.19 |
0.00 |
-1689.23 |
| 51210001 |
0 |
20180101 |
IN23073 |
20171205 |
BRED Compte en Euros |
534.94 |
0.00 |
-1154.29 |
| 51210001 |
0 |
20180101 |
IN23073 |
20171205 |
BRED Compte en Euros |
423.78 |
0.00 |
-730.51 |
| 51210001 |
0 |
20180101 |
RC6623970 |
20171205 |
BRED Compte en Euros |
2753.32 |
0.00 |
2022.81 |
| 51210001 |
0 |
20180101 |
RC6623971 |
20171205 |
BRED Compte en Euros |
2571.85 |
0.00 |
4594.66 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171206 |
BRED Compte en Euros |
8966.18 |
0.00 |
13560.84 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171206 |
BRED Compte en Euros |
456.49 |
0.00 |
14017.33 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171206 |
BRED Compte en Euros |
0.00 |
0.37 |
14016.96 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171206 |
BRED Compte en Euros |
143.70 |
0.00 |
14160.66 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171207 |
BRED Compte en Euros |
456.37 |
0.00 |
14617.03 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171208 |
BRED Compte en Euros |
0.00 |
168.28 |
14448.75 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171208 |
BRED Compte en Euros |
0.00 |
143.30 |
14305.45 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171208 |
BRED Compte en Euros |
0.00 |
133.76 |
14171.69 |
| 51210001 |
0 |
20180101 |
RC6623973 |
20171208 |
BRED Compte en Euros |
1547.01 |
0.00 |
15718.70 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171209 |
BRED Compte en Euros |
949.97 |
0.00 |
16668.67 |
| 51210001 |
0 |
20180101 |
IN23072 |
20171210 |
BRED Compte en Euros |
0.00 |
5337.98 |
11330.69 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171211 |
BRED Compte en Euros |
1100.84 |
0.00 |
12431.53 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171211 |
BRED Compte en Euros |
0.00 |
3.35 |
12428.18 |
| 51210001 |
0 |
20180101 |
IN23111 |
20171211 |
BRED Compte en Euros |
4455.56 |
0.00 |
16883.74 |
| 51210001 |
0 |
20180101 |
CQ8644814 |
20171215 |
BRED Compte en Euros |
0.00 |
196.14 |
16687.60 |
| 51210001 |
0 |
20180101 |
CQ8644815 |
20171215 |
BRED Compte en Euros |
0.00 |
175.20 |
16512.40 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171218 |
BRED Compte en Euros |
0.00 |
600.00 |
15912.40 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171218 |
BRED Compte en Euros |
142.08 |
0.00 |
16054.48 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171218 |
BRED Compte en Euros |
0.00 |
0.37 |
16054.11 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171218 |
BRED Compte en Euros |
171.72 |
0.00 |
16225.83 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171218 |
BRED Compte en Euros |
0.00 |
1376.00 |
14849.83 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171219 |
BRED Compte en Euros |
604.84 |
0.00 |
15454.67 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171219 |
BRED Compte en Euros |
641.94 |
0.00 |
16096.61 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171219 |
BRED Compte en Euros |
522.41 |
0.00 |
16619.02 |
| 51210001 |
0 |
20180101 |
IN23123 |
20171220 |
BRED Compte en Euros |
1669.60 |
0.00 |
18288.62 |
| 51210001 |
0 |
20180101 |
RC6624579 |
20171220 |
BRED Compte en Euros |
100.81 |
0.00 |
18389.43 |
| 51210001 |
0 |
20180101 |
CQ8644816 |
20171221 |
BRED Compte en Euros |
0.00 |
5319.56 |
13069.87 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171221 |
BRED Compte en Euros |
933.20 |
0.00 |
14003.07 |
| 51210001 |
0 |
20180101 |
RC6623972 |
20171221 |
BRED Compte en Euros |
506.57 |
0.00 |
14509.64 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171222 |
BRED Compte en Euros |
0.00 |
417.80 |
14091.84 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171222 |
BRED Compte en Euros |
1145.89 |
0.00 |
15237.73 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171227 |
BRED Compte en Euros |
514.37 |
0.00 |
15752.10 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171227 |
BRED Compte en Euros |
0.00 |
39.99 |
15712.11 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171228 |
BRED Compte en Euros |
0.00 |
5128.00 |
10584.11 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171229 |
BRED Compte en Euros |
0.00 |
3035.67 |
7548.44 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171229 |
BRED Compte en Euros |
0.00 |
1662.22 |
5886.22 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171229 |
BRED Compte en Euros |
0.00 |
3443.17 |
2443.05 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171229 |
BRED Compte en Euros |
1280.57 |
0.00 |
3723.62 |
| 51210001 |
0 |
20180101 |
IN23140 |
20171229 |
BRED Compte en Euros |
0.00 |
12.00 |
3711.62 |
| 51210001 |
0 |
20180101 |
CQ8644818 |
20171231 |
BRED Compte en Euros |
0.00 |
8800.80 |
-5089.18 |
| 51210003 |
0 |
20180101 |
1801-AN-0 |
20120101 |
BP LORRAINE CHAMPAGNE Compte en Euros |
5171.54 |
0.00 |
82.36 |
| 51210003 |
0 |
20180101 |
IN16806 |
20121002 |
BP LORRAINE CHAMPAGNE Compte en Euros |
120.01 |
0.00 |
202.37 |
| 51210003 |
0 |
20180101 |
IN16806 |
20121002 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
2.40 |
199.97 |
| 51210003 |
0 |
20180101 |
IN16879 |
20121031 |
BP LORRAINE CHAMPAGNE Compte en Euros |
291.92 |
0.00 |
491.89 |
| 51210003 |
0 |
20180101 |
IN16879 |
20121031 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
5.84 |
486.05 |
| 51210003 |
0 |
20180101 |
IN16933 |
20121106 |
BP LORRAINE CHAMPAGNE Compte en Euros |
439.59 |
0.00 |
925.64 |
| 51210003 |
0 |
20180101 |
IN16933 |
20121106 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
8.79 |
916.85 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121206 |
BP LORRAINE CHAMPAGNE Compte en Euros |
2.00 |
0.00 |
918.85 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121206 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.92 |
917.93 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121207 |
BP LORRAINE CHAMPAGNE Compte en Euros |
2500.00 |
0.00 |
3417.93 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121207 |
BP LORRAINE CHAMPAGNE Compte en Euros |
3.90 |
0.00 |
3421.83 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121207 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.46 |
3421.37 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121207 |
BP LORRAINE CHAMPAGNE Compte en Euros |
1.90 |
0.00 |
3423.27 |
| 51210003 |
0 |
20180101 |
IN17057 |
20121207 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.46 |
3422.81 |
| 51210003 |
0 |
20180101 |
IN17149 |
20130121 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
4500.00 |
-1077.19 |
| 51210003 |
0 |
20180101 |
IN17149 |
20130121 |
BP LORRAINE CHAMPAGNE Compte en Euros |
3.90 |
0.00 |
-1073.29 |
| 51210003 |
0 |
20180101 |
IN17149 |
20130121 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.46 |
-1073.75 |
| 51210003 |
0 |
20180101 |
IN17417 |
20130430 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-1083.75 |
| 51210003 |
0 |
20180101 |
IN17708 |
20130708 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-1093.75 |
| 51210003 |
0 |
20180101 |
IN18003 |
20131031 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-1103.75 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140109 |
BP LORRAINE CHAMPAGNE Compte en Euros |
59.00 |
0.00 |
-1044.75 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140109 |
BP LORRAINE CHAMPAGNE Compte en Euros |
1.05 |
0.00 |
-1043.70 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140109 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
1.64 |
-1045.34 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140109 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-1055.34 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140120 |
BP LORRAINE CHAMPAGNE Compte en Euros |
322.00 |
0.00 |
-733.34 |
| 51210003 |
0 |
20180101 |
IN18302 |
20140120 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
6.44 |
-739.78 |
| 51210003 |
0 |
20180101 |
IN18602 |
20140410 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-749.78 |
| 51210003 |
0 |
20180101 |
IN18865 |
20140708 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-759.78 |
| 51210003 |
0 |
20180101 |
IN19137 |
20141007 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-769.78 |
| 51210003 |
0 |
20180101 |
IN19455 |
20150108 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-779.78 |
| 51210003 |
0 |
20180101 |
IN19798 |
20150408 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-789.78 |
| 51210003 |
0 |
20180101 |
IN20084 |
20150707 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-799.78 |
| 51210003 |
0 |
20180101 |
IN20428 |
20151030 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-809.78 |
| 51210003 |
0 |
20180101 |
IN20802 |
20160107 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-819.78 |
| 51210003 |
0 |
20180101 |
IN21111 |
20160407 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
10.00 |
-829.78 |
| 51210003 |
0 |
20180101 |
IN21691 |
20161005 |
BP LORRAINE CHAMPAGNE Compte en Euros |
10.00 |
0.00 |
-819.78 |
| 51210003 |
0 |
20180101 |
IN22329 |
20170306 |
BP LORRAINE CHAMPAGNE Compte en Euros |
1.05 |
0.00 |
-818.73 |
| 51210003 |
0 |
20180101 |
IN22329 |
20170306 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.02 |
-818.75 |
| 51210003 |
0 |
20180101 |
IN22329 |
20170324 |
BP LORRAINE CHAMPAGNE Compte en Euros |
689.62 |
0.00 |
-129.13 |
| 51210003 |
0 |
20180101 |
IN22329 |
20170324 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
13.79 |
-142.92 |
| 531 |
0 |
20180101 |
1801-AN-0 |
20171231 |
Caisse siège social |
142.92 |
0.00 |
0.00 |
| 89001 |
0 |
20180101 |
AN |
20180101 |
Compte de cumul des données |
0.00 |
81564.00 |
-81564.00 |
| 89102 |
0 |
20180101 |
AN |
20180101 |
S374 TVA Collectée |
53855.00 |
0.00 |
-27709.00 |
| 89103 |
0 |
20180101 |
AN |
20180101 |
S376 TVA Déductible hors immos |
27709.00 |
0.00 |
0.00 |
| 41110474 |
608 |
20180824 |
IN23918 |
20180824 |
100 POUR CENT SOI |
0.00 |
153.78 |
-153.78 |
| 51210003 |
608 |
20180824 |
IN23918 |
20180824 |
BP LORRAINE CHAMPAGNE Compte en Euros |
153.78 |
0.00 |
0.00 |
| 40110177 |
608 |
20180824 |
IN23918 |
20180824 |
BPLC |
3.08 |
0.00 |
3.08 |
| 51210003 |
608 |
20180824 |
IN23918 |
20180824 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
3.08 |
0.00 |
| 40110177 |
609 |
20181004 |
IN24387 |
20181004 |
BPLC |
15.00 |
0.00 |
15.00 |
| 51210003 |
609 |
20181004 |
IN24387 |
20181004 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
15.00 |
0.00 |
| 40110177 |
610 |
20181112 |
IN24389 |
20181112 |
BPLC |
0.00 |
80.00 |
-80.00 |
| 51210003 |
610 |
20181112 |
IN24389 |
20181112 |
BP LORRAINE CHAMPAGNE Compte en Euros |
80.00 |
0.00 |
0.00 |
| 40110177 |
610 |
20181112 |
IN24389 |
20181112 |
BPLC |
1.60 |
0.00 |
1.60 |
| 51210003 |
610 |
20181112 |
IN24389 |
20181112 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
1.60 |
0.00 |
| 40110177 |
611 |
20181224 |
IN24392 |
20181224 |
BPLC |
0.00 |
2.00 |
-2.00 |
| 51210003 |
611 |
20181224 |
IN24392 |
20181224 |
BP LORRAINE CHAMPAGNE Compte en Euros |
2.00 |
0.00 |
0.00 |
| 40110177 |
611 |
20181224 |
IN24392 |
20181224 |
BPLC |
0.04 |
0.00 |
0.04 |
| 51210003 |
611 |
20181224 |
IN24392 |
20181224 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
0.04 |
0.00 |
| 40110014 |
612 |
20180102 |
IN23185 |
20180102 |
AFNIC |
52.90 |
0.00 |
52.90 |
| 51210001 |
612 |
20180102 |
IN23185 |
20180102 |
BRED Compte en Euros |
0.00 |
52.90 |
0.00 |
| 41110428 |
612 |
20180102 |
IN23185 |
20180102 |
LAROCHE |
0.00 |
67.81 |
-67.81 |
| 51210001 |
612 |
20180102 |
IN23185 |
20180102 |
BRED Compte en Euros |
67.81 |
0.00 |
0.00 |
| 40110075 |
612 |
20180102 |
IN23185 |
20180102 |
FREE |
19.99 |
0.00 |
19.99 |
| 51210001 |
612 |
20180102 |
IN23185 |
20180102 |
BRED Compte en Euros |
0.00 |
19.99 |
0.00 |
| 40110075 |
612 |
20180102 |
IN23185 |
20180102 |
FREE |
20.37 |
0.00 |
20.37 |
| 51210001 |
612 |
20180102 |
IN23185 |
20180102 |
BRED Compte en Euros |
0.00 |
20.37 |
0.00 |
| 41110402 |
612 |
20180103 |
IN23185 |
20180103 |
ATMI |
0.00 |
456.37 |
-456.37 |
| 51210001 |
612 |
20180103 |
IN23185 |
20180103 |
BRED Compte en Euros |
456.37 |
0.00 |
0.00 |
| 41110417 |
612 |
20180103 |
IN23185 |
20180103 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
612 |
20180103 |
IN23185 |
20180103 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 40110175 |
612 |
20180103 |
IN23185 |
20180103 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
612 |
20180103 |
IN23185 |
20180103 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110175 |
612 |
20180104 |
IN23185 |
20180104 |
BRED |
101.87 |
0.00 |
101.87 |
| 51210001 |
612 |
20180104 |
IN23185 |
20180104 |
BRED Compte en Euros |
0.00 |
101.87 |
0.00 |
| 40110013 |
612 |
20180104 |
IN23185 |
20180104 |
VERSAILLES + |
540.00 |
0.00 |
540.00 |
| 51210001 |
612 |
20180104 |
IN23185 |
20180104 |
BRED Compte en Euros |
0.00 |
540.00 |
0.00 |
| 41110282 |
612 |
20180105 |
IN23185 |
20180105 |
CE FT RSI FRANCE |
0.00 |
75.62 |
-75.62 |
| 51210001 |
612 |
20180105 |
IN23185 |
20180105 |
BRED Compte en Euros |
75.62 |
0.00 |
0.00 |
| 41110282 |
612 |
20180105 |
IN23185 |
20180105 |
CE FT RSI FRANCE |
0.00 |
8966.18 |
-8966.18 |
| 51210001 |
612 |
20180105 |
IN23185 |
20180105 |
BRED Compte en Euros |
8966.18 |
0.00 |
0.00 |
| 41110422 |
612 |
20180105 |
IN23185 |
20180105 |
AERONOV |
0.00 |
520.19 |
-520.19 |
| 51210001 |
612 |
20180105 |
IN23185 |
20180105 |
BRED Compte en Euros |
520.19 |
0.00 |
0.00 |
| 41110445 |
613 |
20180109 |
IN23226 |
20180109 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
613 |
20180109 |
IN23226 |
20180109 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110091 |
613 |
20180109 |
IN23226 |
20180109 |
CCS SAGEM |
0.00 |
450.00 |
-450.00 |
| 51210001 |
613 |
20180109 |
IN23226 |
20180109 |
BRED Compte en Euros |
450.00 |
0.00 |
0.00 |
| 40110092 |
614 |
20180110 |
IN23185 |
20180110 |
GANDI |
59.53 |
0.00 |
59.53 |
| 40110035 |
614 |
20180110 |
IN23185 |
20180110 |
SEMRUSH |
338.55 |
0.00 |
398.08 |
| 40110175 |
614 |
20180110 |
IN23185 |
20180110 |
BRED |
8.46 |
0.00 |
406.54 |
| 4011005 |
614 |
20180110 |
IN23185 |
20180110 |
ADOBE |
29.99 |
0.00 |
436.53 |
| 40110029 |
614 |
20180110 |
IN23185 |
20180110 |
LIBRAIRIES INDEPENDANTES |
42.40 |
0.00 |
478.93 |
| 40110063 |
614 |
20180110 |
IN23185 |
20180110 |
UPC DISTRIBUTION |
139.14 |
0.00 |
618.07 |
| 40110103 |
614 |
20180110 |
IN23185 |
20180110 |
PONT COLBERT |
68.00 |
0.00 |
686.07 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
305.33 |
0.00 |
991.40 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
5.40 |
0.00 |
996.80 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
175.00 |
0.00 |
1171.80 |
| 40110092 |
614 |
20180110 |
IN23185 |
20180110 |
GANDI |
36.00 |
0.00 |
1207.80 |
| 40110018 |
614 |
20180110 |
IN23185 |
20180110 |
LA POSTE |
6.72 |
0.00 |
1214.52 |
| 40110025 |
614 |
20180110 |
IN23185 |
20180110 |
CASTORAMA |
58.70 |
0.00 |
1273.22 |
| 4011 |
614 |
20180110 |
IN23185 |
20180110 |
FACT. PROSP. |
14.70 |
0.00 |
1287.92 |
| 40110092 |
614 |
20180110 |
IN23185 |
20180110 |
GANDI |
396.77 |
0.00 |
1684.69 |
| 40110121 |
614 |
20180110 |
IN23185 |
20180110 |
SUPERU |
23.62 |
0.00 |
1708.31 |
| 4011013 |
614 |
20180110 |
IN23185 |
20180110 |
AMAZON |
52.99 |
0.00 |
1761.30 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
215.81 |
0.00 |
1977.11 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
553.45 |
0.00 |
2530.56 |
| 40110082 |
614 |
20180110 |
IN23185 |
20180110 |
FNAC |
68.79 |
0.00 |
2599.35 |
| 4011 |
614 |
20180110 |
IN23185 |
20180110 |
FACT. PROSP. |
79.60 |
0.00 |
2678.95 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
129.76 |
0.00 |
2808.71 |
| 40110061 |
614 |
20180110 |
IN23185 |
20180110 |
INFOMANIAK |
89.55 |
0.00 |
2898.26 |
| 40110208 |
614 |
20180110 |
IN23185 |
20180110 |
DARTY |
28.94 |
0.00 |
2927.20 |
| 51210001 |
614 |
20180110 |
IN23185 |
20180110 |
BRED Compte en Euros |
0.00 |
2927.20 |
0.00 |
| 40110175 |
615 |
20180110 |
IN23226 |
20180110 |
BRED |
274.04 |
0.00 |
274.04 |
| 51210001 |
615 |
20180110 |
IN23226 |
20180110 |
BRED Compte en Euros |
0.00 |
274.04 |
0.00 |
| 40110175 |
615 |
20180110 |
IN23226 |
20180110 |
BRED |
3.35 |
0.00 |
3.35 |
| 51210001 |
615 |
20180110 |
IN23226 |
20180110 |
BRED Compte en Euros |
0.00 |
3.35 |
0.00 |
| 41110137 |
615 |
20180110 |
IN23226 |
20180110 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
615 |
20180110 |
IN23226 |
20180110 |
LA BELLIFONTAINE |
0.00 |
512.45 |
-1597.14 |
| 41110156 |
615 |
20180110 |
IN23226 |
20180110 |
BV SYSTEMES |
0.00 |
406.51 |
-2003.65 |
| 41110164 |
615 |
20180110 |
IN23226 |
20180110 |
De Beauchêne |
0.00 |
40.50 |
-2044.15 |
| 41110166 |
615 |
20180110 |
IN23226 |
20180110 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2097.15 |
| 41110325 |
615 |
20180110 |
IN23226 |
20180110 |
SERMAT AERO |
0.00 |
1235.80 |
-3332.95 |
| 41110377 |
615 |
20180110 |
IN23226 |
20180110 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3360.14 |
| 41110378 |
615 |
20180110 |
IN23226 |
20180110 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-3986.52 |
| 41110433 |
615 |
20180110 |
IN23226 |
20180110 |
EXEGO FORMATION |
0.00 |
580.39 |
-4566.91 |
| 51210001 |
615 |
20180110 |
IN23226 |
20180110 |
BRED Compte en Euros |
4566.91 |
0.00 |
0.00 |
| 40110019 |
615 |
20180110 |
IN23226 |
20180110 |
EDF PRO |
188.25 |
0.00 |
188.25 |
| 51210001 |
615 |
20180110 |
IN23226 |
20180110 |
BRED Compte en Euros |
0.00 |
188.25 |
0.00 |
| 41110459 |
616 |
20180111 |
RC6624705 |
20180111 |
ALLO PHONE COMMUNICATION |
0.00 |
523.63 |
-523.63 |
| 41110322 |
616 |
20180111 |
RC6624705 |
20180111 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-1103.69 |
| 4111032 |
616 |
20180111 |
RC6624705 |
20180111 |
ACCES VISION |
0.00 |
273.94 |
-1377.63 |
| 51210001 |
616 |
20180111 |
RC6624705 |
20180111 |
BRED Compte en Euros |
1377.63 |
0.00 |
0.00 |
| 40110018 |
617 |
20180112 |
CQ8644817 |
20180112 |
LA POSTE |
68.00 |
0.00 |
68.00 |
| 51210001 |
617 |
20180112 |
CQ8644817 |
20180112 |
BRED Compte en Euros |
0.00 |
68.00 |
0.00 |
| 40110118 |
618 |
20180115 |
IN23226 |
20180115 |
SMNI |
133.78 |
0.00 |
133.78 |
| 51210001 |
618 |
20180115 |
IN23226 |
20180115 |
BRED Compte en Euros |
0.00 |
133.78 |
0.00 |
| 40110113 |
618 |
20180115 |
IN23226 |
20180115 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
618 |
20180115 |
IN23226 |
20180115 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 40110105 |
618 |
20180115 |
IN23226 |
20180115 |
COMPASS GROUP |
310.28 |
0.00 |
310.28 |
| 51210001 |
618 |
20180115 |
IN23226 |
20180115 |
BRED Compte en Euros |
0.00 |
310.28 |
0.00 |
| 41110468 |
618 |
20180116 |
IN23226 |
20180116 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
618 |
20180116 |
IN23226 |
20180116 |
REOLIAN MULTITEC |
0.00 |
949.97 |
-949.97 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
949.97 |
0.00 |
0.00 |
| 4111046 |
618 |
20180116 |
IN23226 |
20180116 |
REOLIAN MULTITEC |
0.00 |
1155.77 |
-1155.77 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
1155.77 |
0.00 |
0.00 |
| 4111046 |
618 |
20180116 |
IN23226 |
20180116 |
REOLIAN MULTITEC |
0.00 |
949.97 |
-949.97 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
949.97 |
0.00 |
0.00 |
| 41110441 |
618 |
20180116 |
IN23226 |
20180116 |
HARNOIS COMMUNICATION |
0.00 |
461.58 |
-461.58 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
461.58 |
0.00 |
0.00 |
| 41110441 |
618 |
20180116 |
IN23226 |
20180116 |
HARNOIS COMMUNICATION |
0.00 |
588.10 |
-588.10 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
588.10 |
0.00 |
0.00 |
| 431 |
618 |
20180116 |
IN23226 |
20180116 |
URSSAF |
4907.00 |
0.00 |
4907.00 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
0.00 |
4907.00 |
0.00 |
| 431 |
618 |
20180116 |
IN23226 |
20180116 |
URSSAF |
6513.00 |
0.00 |
6513.00 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
0.00 |
6513.00 |
0.00 |
| 431 |
618 |
20180116 |
IN23226 |
20180116 |
URSSAF |
6460.00 |
0.00 |
6460.00 |
| 51210001 |
618 |
20180116 |
IN23226 |
20180116 |
BRED Compte en Euros |
0.00 |
6460.00 |
0.00 |
| 40110108 |
619 |
20180117 |
CQ8644819 |
20180117 |
OSTRA |
638.41 |
0.00 |
638.41 |
| 51210001 |
619 |
20180117 |
CQ8644819 |
20180117 |
BRED Compte en Euros |
0.00 |
638.41 |
0.00 |
| 41110456 |
620 |
20180117 |
IN23226 |
20180117 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
620 |
20180117 |
IN23226 |
20180117 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110432 |
621 |
20180118 |
RC6624706 |
20180118 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-524.56 |
| 41110272 |
621 |
20180118 |
RC6624706 |
20180118 |
ANGH |
0.00 |
621.65 |
-1146.21 |
| 51210001 |
621 |
20180118 |
RC6624706 |
20180118 |
BRED Compte en Euros |
1146.21 |
0.00 |
0.00 |
| 41110379 |
622 |
20180119 |
IN23226 |
20180119 |
BELLIER |
0.00 |
711.79 |
-711.79 |
| 51210001 |
622 |
20180119 |
IN23226 |
20180119 |
BRED Compte en Euros |
711.79 |
0.00 |
0.00 |
| 41110455 |
622 |
20180119 |
IN23226 |
20180119 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
622 |
20180119 |
IN23226 |
20180119 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110442 |
622 |
20180119 |
IN23226 |
20180119 |
MIGNOT GRAPHIE |
0.00 |
8406.02 |
-8406.02 |
| 51210001 |
622 |
20180119 |
IN23226 |
20180119 |
BRED Compte en Euros |
8406.02 |
0.00 |
0.00 |
| 41110468 |
623 |
20180122 |
IN23234 |
20180122 |
RG CONSEILS |
0.00 |
572.40 |
-572.40 |
| 51210001 |
623 |
20180122 |
IN23234 |
20180122 |
BRED Compte en Euros |
572.40 |
0.00 |
0.00 |
| 41110352 |
623 |
20180122 |
IN23234 |
20180122 |
A PAGE MICLAUD |
0.00 |
604.84 |
-604.84 |
| 51210001 |
623 |
20180122 |
IN23234 |
20180122 |
BRED Compte en Euros |
604.84 |
0.00 |
0.00 |
| 41110312 |
623 |
20180122 |
IN23234 |
20180122 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
623 |
20180122 |
IN23234 |
20180122 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 40110015 |
623 |
20180122 |
IN23234 |
20180122 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
623 |
20180122 |
IN23234 |
20180122 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 41110322 |
624 |
20180122 |
RC6624707 |
20180122 |
PEPINIERES DE BAZAINVILLE |
0.00 |
1740.21 |
-1740.21 |
| 41110383 |
624 |
20180122 |
RC6624707 |
20180122 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-2259.44 |
| 41110383 |
624 |
20180122 |
RC6624707 |
20180122 |
ESPACES VERTS ET JARDINS |
0.00 |
815.53 |
-3074.97 |
| 51210001 |
624 |
20180122 |
RC6624707 |
20180122 |
BRED Compte en Euros |
3074.97 |
0.00 |
0.00 |
| 41110282 |
625 |
20180123 |
IN23234 |
20180123 |
CE FT RSI FRANCE |
0.00 |
2875.50 |
-2875.50 |
| 51210001 |
625 |
20180123 |
IN23234 |
20180123 |
BRED Compte en Euros |
2875.50 |
0.00 |
0.00 |
| 41110282 |
625 |
20180123 |
IN23234 |
20180123 |
CE FT RSI FRANCE |
0.00 |
3685.50 |
-3685.50 |
| 51210001 |
625 |
20180123 |
IN23234 |
20180123 |
BRED Compte en Euros |
3685.50 |
0.00 |
0.00 |
| 40110053 |
625 |
20180123 |
IN23234 |
20180123 |
BOUYGUES |
39.99 |
0.00 |
39.99 |
| 51210001 |
625 |
20180123 |
IN23234 |
20180123 |
BRED Compte en Euros |
0.00 |
39.99 |
0.00 |
| 4382 |
626 |
20180124 |
CQ8644820 |
20180124 |
Formation professionnelle |
1129.40 |
0.00 |
1129.40 |
| 51210001 |
626 |
20180124 |
CQ8644820 |
20180124 |
BRED Compte en Euros |
0.00 |
1129.40 |
0.00 |
| 4381 |
627 |
20180124 |
CQ8644821 |
20180124 |
Taxe apprentissage |
1018.00 |
0.00 |
1018.00 |
| 51210001 |
627 |
20180124 |
CQ8644821 |
20180124 |
BRED Compte en Euros |
0.00 |
1018.00 |
0.00 |
| 41110422 |
628 |
20180124 |
IN23251 |
20180124 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
628 |
20180124 |
IN23251 |
20180124 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 44551 |
628 |
20180124 |
IN23251 |
20180124 |
TVA à décaisser |
2969.00 |
0.00 |
2969.00 |
| 51210001 |
628 |
20180124 |
IN23251 |
20180124 |
BRED Compte en Euros |
0.00 |
2969.00 |
0.00 |
| 41110409 |
629 |
20180124 |
RC6624708 |
20180124 |
CE FIAT |
0.00 |
3919.25 |
-3919.25 |
| 41110383 |
629 |
20180124 |
RC6624708 |
20180124 |
ESPACES VERTS ET JARDINS |
0.00 |
506.57 |
-4425.82 |
| 41110383 |
629 |
20180124 |
RC6624708 |
20180124 |
ESPACES VERTS ET JARDINS |
0.00 |
506.57 |
-4932.39 |
| 51210001 |
629 |
20180124 |
RC6624708 |
20180124 |
BRED Compte en Euros |
4932.39 |
0.00 |
0.00 |
| 41110469 |
630 |
20180125 |
IN23251 |
20180125 |
SC2E |
0.00 |
514.37 |
-514.37 |
| 51210001 |
630 |
20180125 |
IN23251 |
20180125 |
BRED Compte en Euros |
514.37 |
0.00 |
0.00 |
| 41110443 |
630 |
20180126 |
IN23251 |
20180126 |
AGENCE OLINDA |
0.00 |
2101.92 |
-2101.92 |
| 51210001 |
630 |
20180126 |
IN23251 |
20180126 |
BRED Compte en Euros |
2101.92 |
0.00 |
0.00 |
| 4373 |
630 |
20180126 |
IN23251 |
20180126 |
MALAKOFF |
2773.79 |
0.00 |
2773.79 |
| 51210001 |
630 |
20180126 |
IN23251 |
20180126 |
BRED Compte en Euros |
0.00 |
2773.79 |
0.00 |
| 41110398 |
631 |
20180126 |
RC6624709 |
20180126 |
RESEAU NETWORK SYSTEMES |
0.00 |
1712.19 |
-1712.19 |
| 51210001 |
631 |
20180126 |
RC6624709 |
20180126 |
BRED Compte en Euros |
1712.19 |
0.00 |
0.00 |
| 40110014 |
632 |
20180130 |
IN23251 |
20180130 |
AFNIC |
52.90 |
0.00 |
52.90 |
| 51210001 |
632 |
20180130 |
IN23251 |
20180130 |
BRED Compte en Euros |
0.00 |
52.90 |
0.00 |
| 41110402 |
632 |
20180130 |
IN23251 |
20180130 |
ATMI |
0.00 |
467.78 |
-467.78 |
| 51210001 |
632 |
20180130 |
IN23251 |
20180130 |
BRED Compte en Euros |
467.78 |
0.00 |
0.00 |
| 41110324 |
632 |
20180130 |
IN23251 |
20180130 |
CB NETWORKS |
0.00 |
545.40 |
-545.40 |
| 51210001 |
632 |
20180130 |
IN23251 |
20180130 |
BRED Compte en Euros |
545.40 |
0.00 |
0.00 |
| 40110086 |
633 |
20180131 |
CQ8644822 |
20180131 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
633 |
20180131 |
CQ8644822 |
20180131 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 421002 |
634 |
20180131 |
IN23251 |
20180131 |
SALAIRE MM.BERTHET |
3025.23 |
0.00 |
3025.23 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
0.00 |
3025.23 |
0.00 |
| 421049 |
634 |
20180131 |
IN23251 |
20180131 |
SALAIRE S.RICHARD |
1626.09 |
0.00 |
1626.09 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
0.00 |
1626.09 |
0.00 |
| 421051 |
634 |
20180131 |
IN23251 |
20180131 |
SALAIRE A.GIORGI |
3599.22 |
0.00 |
3599.22 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
0.00 |
3599.22 |
0.00 |
| 41110407 |
634 |
20180131 |
IN23251 |
20180131 |
CS DISTRIBUTION |
0.00 |
740.28 |
-740.28 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
740.28 |
0.00 |
0.00 |
| 41110364 |
634 |
20180131 |
IN23251 |
20180131 |
SPADE EQUIPEMENTS |
0.00 |
1299.55 |
-1299.55 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
1299.55 |
0.00 |
0.00 |
| 40110105 |
634 |
20180131 |
IN23251 |
20180131 |
COMPASS GROUP |
216.29 |
0.00 |
216.29 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
0.00 |
216.29 |
0.00 |
| 4371 |
634 |
20180131 |
IN23251 |
20180131 |
AG2R AGIRC CADRE |
1254.00 |
0.00 |
1254.00 |
| 4372 |
634 |
20180131 |
IN23251 |
20180131 |
AG2R ARRCO |
3136.53 |
0.00 |
4390.53 |
| 51210001 |
634 |
20180131 |
IN23251 |
20180131 |
BRED Compte en Euros |
0.00 |
4390.53 |
0.00 |
| 40110075 |
635 |
20180201 |
IN23251 |
20180201 |
FREE |
40.36 |
0.00 |
40.36 |
| 51210001 |
635 |
20180201 |
IN23251 |
20180201 |
BRED Compte en Euros |
0.00 |
40.36 |
0.00 |
| 40110175 |
636 |
20180202 |
IN23288 |
20180202 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
636 |
20180202 |
IN23288 |
20180202 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110402 |
636 |
20180205 |
IN23288 |
20180205 |
ATMI |
0.00 |
3936.00 |
-3936.00 |
| 51210001 |
636 |
20180205 |
IN23288 |
20180205 |
BRED Compte en Euros |
3936.00 |
0.00 |
0.00 |
| 41110442 |
636 |
20180205 |
IN23288 |
20180205 |
MIGNOT GRAPHIE |
0.00 |
954.00 |
-954.00 |
| 51210001 |
636 |
20180205 |
IN23288 |
20180205 |
BRED Compte en Euros |
954.00 |
0.00 |
0.00 |
| 41110417 |
636 |
20180206 |
IN23288 |
20180206 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
636 |
20180206 |
IN23288 |
20180206 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110477 |
636 |
20180207 |
IN23288 |
20180207 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
279.00 |
-279.00 |
| 51210001 |
636 |
20180207 |
IN23288 |
20180207 |
BRED Compte en Euros |
279.00 |
0.00 |
0.00 |
| 41110282 |
636 |
20180207 |
IN23288 |
20180207 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
636 |
20180207 |
IN23288 |
20180207 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 40110014 |
637 |
20180208 |
IN23315 |
20180208 |
AFNIC |
600.00 |
0.00 |
600.00 |
| 51210001 |
637 |
20180208 |
IN23315 |
20180208 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 4551001 |
637 |
20180208 |
IN23315 |
20180208 |
CC Berthet Patrick |
643.76 |
0.00 |
643.76 |
| 51210001 |
637 |
20180208 |
IN23315 |
20180208 |
BRED Compte en Euros |
0.00 |
643.76 |
0.00 |
| 40110118 |
637 |
20180209 |
IN23315 |
20180209 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
637 |
20180209 |
IN23315 |
20180209 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 40110113 |
637 |
20180209 |
IN23315 |
20180209 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
637 |
20180209 |
IN23315 |
20180209 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 40110018 |
637 |
20180209 |
IN23315 |
20180209 |
LA POSTE |
1458.00 |
0.00 |
1458.00 |
| 51210001 |
637 |
20180209 |
IN23315 |
20180209 |
BRED Compte en Euros |
0.00 |
1458.00 |
0.00 |
| 4011005 |
638 |
20180210 |
IN23251 |
20180210 |
ADOBE |
29.99 |
0.00 |
29.99 |
| 40110035 |
638 |
20180210 |
IN23251 |
20180210 |
SEMRUSH |
334.96 |
0.00 |
364.95 |
| 40110175 |
638 |
20180210 |
IN23251 |
20180210 |
BRED |
8.37 |
0.00 |
373.32 |
| 4011013 |
638 |
20180210 |
IN23251 |
20180210 |
AMAZON |
19.89 |
0.00 |
393.21 |
| 40110061 |
638 |
20180210 |
IN23251 |
20180210 |
INFOMANIAK |
421.72 |
0.00 |
814.93 |
| 40110103 |
638 |
20180210 |
IN23251 |
20180210 |
PONT COLBERT |
68.00 |
0.00 |
882.93 |
| 4011007 |
638 |
20180210 |
IN23251 |
20180210 |
EDITIONS CREATIVES |
480.75 |
0.00 |
1363.68 |
| 40110069 |
638 |
20180210 |
IN23251 |
20180210 |
JEANNE DE PONTAC |
722.00 |
0.00 |
2085.68 |
| 40110081 |
638 |
20180210 |
IN23251 |
20180210 |
RAJA |
59.98 |
0.00 |
2145.66 |
| 4011013 |
638 |
20180210 |
IN23251 |
20180210 |
AMAZON |
14.99 |
0.00 |
2160.65 |
| 4011013 |
638 |
20180210 |
IN23251 |
20180210 |
AMAZON |
47.49 |
0.00 |
2208.14 |
| 40110061 |
638 |
20180210 |
IN23251 |
20180210 |
INFOMANIAK |
5.40 |
0.00 |
2213.54 |
| 40110071 |
638 |
20180210 |
IN23251 |
20180210 |
L'ETUDIANT |
12.00 |
0.00 |
2225.54 |
| 40110061 |
638 |
20180210 |
IN23251 |
20180210 |
INFOMANIAK |
571.00 |
0.00 |
2796.54 |
| 40110071 |
638 |
20180210 |
IN23251 |
20180210 |
L'ETUDIANT |
12.00 |
0.00 |
2808.54 |
| 40110061 |
638 |
20180210 |
IN23251 |
20180210 |
INFOMANIAK |
182.49 |
0.00 |
2991.03 |
| 40110018 |
638 |
20180210 |
IN23251 |
20180210 |
LA POSTE |
13.60 |
0.00 |
3004.63 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
57.00 |
0.00 |
3061.63 |
| 4011013 |
638 |
20180210 |
IN23251 |
20180210 |
AMAZON |
15.00 |
0.00 |
3076.63 |
| 40110018 |
638 |
20180210 |
IN23251 |
20180210 |
LA POSTE |
171.50 |
0.00 |
3248.13 |
| 40110061 |
638 |
20180210 |
IN23251 |
20180210 |
INFOMANIAK |
91.55 |
0.00 |
3339.68 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
13.17 |
0.00 |
3352.85 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
1.90 |
0.00 |
3354.75 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
4.15 |
0.00 |
3358.90 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
24.25 |
0.00 |
3383.15 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
70.34 |
0.00 |
3453.49 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
13.50 |
0.00 |
3466.99 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
9.05 |
0.00 |
3476.04 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
7.95 |
0.00 |
3483.99 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
59.90 |
0.00 |
3543.89 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
9.30 |
0.00 |
3553.19 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
18.80 |
0.00 |
3571.99 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
12.70 |
0.00 |
3584.69 |
| 4011013 |
638 |
20180210 |
IN23251 |
20180210 |
AMAZON |
17.98 |
0.00 |
3602.67 |
| 4011 |
638 |
20180210 |
IN23251 |
20180210 |
FACT. PROSP. |
60.30 |
0.00 |
3662.97 |
| 51210001 |
638 |
20180210 |
IN23251 |
20180210 |
BRED Compte en Euros |
0.00 |
3662.97 |
0.00 |
| 41110468 |
639 |
20180212 |
IN23315 |
20180212 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110298 |
639 |
20180212 |
IN23315 |
20180212 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110445 |
639 |
20180212 |
IN23315 |
20180212 |
RHOMBUS |
0.00 |
1246.09 |
-1246.09 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
1246.09 |
0.00 |
0.00 |
| 41110445 |
639 |
20180212 |
IN23315 |
20180212 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 40110175 |
639 |
20180212 |
IN23315 |
20180212 |
BRED |
3.72 |
0.00 |
3.72 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
0.00 |
3.72 |
0.00 |
| 41110433 |
639 |
20180212 |
IN23315 |
20180212 |
EXEGO FORMATION |
0.00 |
580.39 |
-580.39 |
| 41110378 |
639 |
20180212 |
IN23315 |
20180212 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-1206.77 |
| 41110377 |
639 |
20180212 |
IN23315 |
20180212 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-1233.96 |
| 41110325 |
639 |
20180212 |
IN23315 |
20180212 |
SERMAT AERO |
0.00 |
1235.80 |
-2469.76 |
| 41110166 |
639 |
20180212 |
IN23315 |
20180212 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2522.76 |
| 41110164 |
639 |
20180212 |
IN23315 |
20180212 |
De Beauchêne |
0.00 |
40.50 |
-2563.26 |
| 41110156 |
639 |
20180212 |
IN23315 |
20180212 |
BV SYSTEMES |
0.00 |
406.51 |
-2969.77 |
| 41110154 |
639 |
20180212 |
IN23315 |
20180212 |
LA BELLIFONTAINE |
0.00 |
512.45 |
-3482.22 |
| 41110137 |
639 |
20180212 |
IN23315 |
20180212 |
FRAMBOURG |
0.00 |
1084.69 |
-4566.91 |
| 41110433 |
639 |
20180212 |
IN23315 |
20180212 |
EXEGO FORMATION |
0.00 |
136.80 |
-4703.71 |
| 51210001 |
639 |
20180212 |
IN23315 |
20180212 |
BRED Compte en Euros |
4703.71 |
0.00 |
0.00 |
| 41110422 |
639 |
20180214 |
IN23315 |
20180214 |
AERONOV |
0.00 |
1520.50 |
-1520.50 |
| 51210001 |
639 |
20180214 |
IN23315 |
20180214 |
BRED Compte en Euros |
1520.50 |
0.00 |
0.00 |
| 41110445 |
639 |
20180215 |
IN23315 |
20180215 |
RHOMBUS |
0.00 |
534.94 |
-534.94 |
| 51210001 |
639 |
20180215 |
IN23315 |
20180215 |
BRED Compte en Euros |
534.94 |
0.00 |
0.00 |
| 41110323 |
639 |
20180216 |
IN23315 |
20180216 |
CER SNCF LIMOGES |
0.00 |
460.16 |
-460.16 |
| 51210001 |
639 |
20180216 |
IN23315 |
20180216 |
BRED Compte en Euros |
460.16 |
0.00 |
0.00 |
| 41110455 |
639 |
20180216 |
IN23315 |
20180216 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
639 |
20180216 |
IN23315 |
20180216 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110377 |
639 |
20180216 |
IN23315 |
20180216 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 51210001 |
639 |
20180216 |
IN23315 |
20180216 |
BRED Compte en Euros |
0.00 |
27.19 |
0.00 |
| 40110175 |
639 |
20180216 |
IN23315 |
20180216 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
639 |
20180216 |
IN23315 |
20180216 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110456 |
639 |
20180219 |
IN23315 |
20180219 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
639 |
20180219 |
IN23315 |
20180219 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 4111032 |
640 |
20180219 |
RC6624712 |
20180219 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 41110322 |
640 |
20180219 |
RC6624712 |
20180219 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-860.84 |
| 51210001 |
640 |
20180219 |
RC6624712 |
20180219 |
BRED Compte en Euros |
860.84 |
0.00 |
0.00 |
| 41110352 |
641 |
20180220 |
IN23315 |
20180220 |
A PAGE MICLAUD |
0.00 |
619.96 |
-619.96 |
| 51210001 |
641 |
20180220 |
IN23315 |
20180220 |
BRED Compte en Euros |
619.96 |
0.00 |
0.00 |
| 41110312 |
641 |
20180220 |
IN23315 |
20180220 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
641 |
20180220 |
IN23315 |
20180220 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 4111046 |
641 |
20180220 |
IN23315 |
20180220 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
641 |
20180220 |
IN23315 |
20180220 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
641 |
20180220 |
IN23315 |
20180220 |
REOLIAN MULTITEC |
0.00 |
949.97 |
-949.97 |
| 51210001 |
641 |
20180220 |
IN23315 |
20180220 |
BRED Compte en Euros |
949.97 |
0.00 |
0.00 |
| 44551 |
641 |
20180221 |
IN23315 |
20180221 |
TVA à décaisser |
6906.00 |
0.00 |
6906.00 |
| 51210001 |
641 |
20180221 |
IN23315 |
20180221 |
BRED Compte en Euros |
0.00 |
6906.00 |
0.00 |
| 40110053 |
642 |
20180223 |
IN23358 |
20180223 |
BOUYGUES |
40.68 |
0.00 |
40.68 |
| 51210001 |
642 |
20180223 |
IN23358 |
20180223 |
BRED Compte en Euros |
0.00 |
40.68 |
0.00 |
| 41110469 |
642 |
20180226 |
IN23358 |
20180226 |
SC2E |
0.00 |
514.37 |
-514.37 |
| 51210001 |
642 |
20180226 |
IN23358 |
20180226 |
BRED Compte en Euros |
514.37 |
0.00 |
0.00 |
| 40110086 |
643 |
20180228 |
CQ8644826 |
20180228 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
643 |
20180228 |
CQ8644826 |
20180228 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 421002 |
644 |
20180228 |
IN23358 |
20180228 |
SALAIRE MM.BERTHET |
3057.74 |
0.00 |
3057.74 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
0.00 |
3057.74 |
0.00 |
| 421049 |
644 |
20180228 |
IN23358 |
20180228 |
SALAIRE S.RICHARD |
1705.54 |
0.00 |
1705.54 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
0.00 |
1705.54 |
0.00 |
| 421051 |
644 |
20180228 |
IN23358 |
20180228 |
SALAIRE A.GIORGI |
3528.03 |
0.00 |
3528.03 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
0.00 |
3528.03 |
0.00 |
| 40110016 |
644 |
20180228 |
IN23358 |
20180228 |
GRAPHOSOME |
1080.00 |
0.00 |
1080.00 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
0.00 |
1080.00 |
0.00 |
| 40110175 |
644 |
20180228 |
IN23358 |
20180228 |
BRED |
0.37 |
0.00 |
0.37 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
0.00 |
0.37 |
0.00 |
| 41110137 |
644 |
20180228 |
IN23358 |
20180228 |
FRAMBOURG |
0.00 |
38.94 |
-38.94 |
| 51210001 |
644 |
20180228 |
IN23358 |
20180228 |
BRED Compte en Euros |
38.94 |
0.00 |
0.00 |
| 41110364 |
645 |
20180301 |
IN23358 |
20180301 |
SPADE EQUIPEMENTS |
0.00 |
1302.73 |
-1302.73 |
| 51210001 |
645 |
20180301 |
IN23358 |
20180301 |
BRED Compte en Euros |
1302.73 |
0.00 |
0.00 |
| 40110018 |
646 |
20180302 |
CQ8644823 |
20180302 |
LA POSTE |
5.70 |
0.00 |
5.70 |
| 51210001 |
646 |
20180302 |
CQ8644823 |
20180302 |
BRED Compte en Euros |
0.00 |
5.70 |
0.00 |
| 40110014 |
647 |
20180302 |
IN23358 |
20180302 |
AFNIC |
46.28 |
0.00 |
46.28 |
| 51210001 |
647 |
20180302 |
IN23358 |
20180302 |
BRED Compte en Euros |
0.00 |
46.28 |
0.00 |
| 41110405 |
647 |
20180302 |
IN23358 |
20180302 |
CE NESTLE CLINICAL NUTRITION |
0.00 |
673.49 |
-673.49 |
| 51210001 |
647 |
20180302 |
IN23358 |
20180302 |
BRED Compte en Euros |
673.49 |
0.00 |
0.00 |
| 41110453 |
647 |
20180302 |
IN23358 |
20180302 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
647 |
20180302 |
IN23358 |
20180302 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 40110015 |
647 |
20180302 |
IN23358 |
20180302 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
647 |
20180302 |
IN23358 |
20180302 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110175 |
647 |
20180302 |
IN23358 |
20180302 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
647 |
20180302 |
IN23358 |
20180302 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110184 |
648 |
20180302 |
RC6624713 |
20180302 |
EVS CONSULTING |
0.00 |
641.88 |
-641.88 |
| 41110459 |
648 |
20180302 |
RC6624713 |
20180302 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1178.60 |
| 51210001 |
648 |
20180302 |
RC6624713 |
20180302 |
BRED Compte en Euros |
1178.60 |
0.00 |
0.00 |
| 40110105 |
649 |
20180305 |
IN23358 |
20180305 |
COMPASS GROUP |
285.39 |
0.00 |
285.39 |
| 51210001 |
649 |
20180305 |
IN23358 |
20180305 |
BRED Compte en Euros |
0.00 |
285.39 |
0.00 |
| 40110075 |
649 |
20180306 |
IN23358 |
20180306 |
FREE |
39.98 |
0.00 |
39.98 |
| 51210001 |
649 |
20180306 |
IN23358 |
20180306 |
BRED Compte en Euros |
0.00 |
39.98 |
0.00 |
| 41110298 |
649 |
20180307 |
IN23358 |
20180307 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
649 |
20180307 |
IN23358 |
20180307 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110402 |
649 |
20180307 |
IN23358 |
20180307 |
ATMI |
0.00 |
467.78 |
-467.78 |
| 51210001 |
649 |
20180307 |
IN23358 |
20180307 |
BRED Compte en Euros |
467.78 |
0.00 |
0.00 |
| 41110423 |
649 |
20180307 |
IN23358 |
20180307 |
CE DMS ENERGIES |
0.00 |
1134.41 |
-1134.41 |
| 51210001 |
649 |
20180307 |
IN23358 |
20180307 |
BRED Compte en Euros |
1134.41 |
0.00 |
0.00 |
| 41110282 |
649 |
20180308 |
IN23358 |
20180308 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
649 |
20180308 |
IN23358 |
20180308 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 41110282 |
649 |
20180308 |
IN23358 |
20180308 |
CE FT RSI FRANCE |
0.00 |
241.62 |
-241.62 |
| 51210001 |
649 |
20180308 |
IN23358 |
20180308 |
BRED Compte en Euros |
241.62 |
0.00 |
0.00 |
| 41110282 |
649 |
20180308 |
IN23358 |
20180308 |
CE FT RSI FRANCE |
0.00 |
375.26 |
-375.26 |
| 51210001 |
649 |
20180308 |
IN23358 |
20180308 |
BRED Compte en Euros |
375.26 |
0.00 |
0.00 |
| 41110378 |
650 |
20180308 |
RC6624714 |
20180308 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
1160.48 |
-1160.48 |
| 41110413 |
650 |
20180308 |
RC6624714 |
20180308 |
CE AUTOLIV |
0.00 |
855.95 |
-2016.43 |
| 51210001 |
650 |
20180308 |
RC6624714 |
20180308 |
BRED Compte en Euros |
2016.43 |
0.00 |
0.00 |
| 40110049 |
651 |
20180309 |
CQ8644824 |
20180309 |
INFOGREFFE |
54.42 |
0.00 |
54.42 |
| 51210001 |
651 |
20180309 |
CQ8644824 |
20180309 |
BRED Compte en Euros |
0.00 |
54.42 |
0.00 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
16.00 |
0.00 |
16.00 |
| 40110035 |
652 |
20180312 |
IN23358 |
20180312 |
SEMRUSH |
322.53 |
0.00 |
338.53 |
| 40110175 |
652 |
20180312 |
IN23358 |
20180312 |
BRED |
8.06 |
0.00 |
346.59 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
8.05 |
0.00 |
354.64 |
| 4011013 |
652 |
20180312 |
IN23358 |
20180312 |
AMAZON |
38.50 |
0.00 |
393.14 |
| 40110092 |
652 |
20180312 |
IN23358 |
20180312 |
GANDI |
61.62 |
0.00 |
454.76 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
215.76 |
0.00 |
670.52 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
29.40 |
0.00 |
699.92 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
173.50 |
0.00 |
873.42 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
92.00 |
0.00 |
965.42 |
| 4011005 |
652 |
20180312 |
IN23358 |
20180312 |
ADOBE |
29.99 |
0.00 |
995.41 |
| 4011013 |
652 |
20180312 |
IN23358 |
20180312 |
AMAZON |
79.00 |
0.00 |
1074.41 |
| 408 |
652 |
20180312 |
IN23358 |
20180312 |
Fournisseurs - Factures non parvenues |
7.60 |
0.00 |
1082.01 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
5.40 |
0.00 |
1087.41 |
| 4011013 |
652 |
20180312 |
IN23358 |
20180312 |
AMAZON |
35.00 |
0.00 |
1122.41 |
| 4011013 |
652 |
20180312 |
IN23358 |
20180312 |
AMAZON |
32.94 |
0.00 |
1155.35 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
11.70 |
0.00 |
1167.05 |
| 40110018 |
652 |
20180312 |
IN23358 |
20180312 |
LA POSTE |
10.15 |
0.00 |
1177.20 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
235.15 |
0.00 |
1412.35 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
142.62 |
0.00 |
1554.97 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
232.36 |
0.00 |
1787.33 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
7.30 |
0.00 |
1794.63 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
9.20 |
0.00 |
1803.83 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
8.90 |
0.00 |
1812.73 |
| 40110092 |
652 |
20180312 |
IN23358 |
20180312 |
GANDI |
36.97 |
0.00 |
1849.70 |
| 4011013 |
652 |
20180312 |
IN23358 |
20180312 |
AMAZON |
49.00 |
0.00 |
1898.70 |
| 40110103 |
652 |
20180312 |
IN23358 |
20180312 |
PONT COLBERT |
51.00 |
0.00 |
1949.70 |
| 40110061 |
652 |
20180312 |
IN23358 |
20180312 |
INFOMANIAK |
1.00 |
0.00 |
1950.70 |
| 40110049 |
652 |
20180312 |
IN23358 |
20180312 |
INFOGREFFE |
108.00 |
0.00 |
2058.70 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
6.10 |
0.00 |
2064.80 |
| 4011 |
652 |
20180312 |
IN23358 |
20180312 |
FACT. PROSP. |
196.00 |
0.00 |
2260.80 |
| 51210001 |
652 |
20180312 |
IN23358 |
20180312 |
BRED Compte en Euros |
0.00 |
2260.80 |
0.00 |
| 41110468 |
653 |
20180312 |
IN23402 |
20180312 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
653 |
20180312 |
IN23402 |
20180312 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 411103 |
653 |
20180312 |
IN23402 |
20180312 |
OPIE BENTHOS |
0.00 |
1428.58 |
-1428.58 |
| 51210001 |
653 |
20180312 |
IN23402 |
20180312 |
BRED Compte en Euros |
1428.58 |
0.00 |
0.00 |
| 41110137 |
653 |
20180312 |
IN23402 |
20180312 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
653 |
20180312 |
IN23402 |
20180312 |
LA BELLIFONTAINE |
0.00 |
512.45 |
-1597.14 |
| 41110156 |
653 |
20180312 |
IN23402 |
20180312 |
BV SYSTEMES |
0.00 |
406.51 |
-2003.65 |
| 41110164 |
653 |
20180312 |
IN23402 |
20180312 |
De Beauchêne |
0.00 |
40.50 |
-2044.15 |
| 41110166 |
653 |
20180312 |
IN23402 |
20180312 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2097.15 |
| 41110325 |
653 |
20180312 |
IN23402 |
20180312 |
SERMAT AERO |
0.00 |
1235.80 |
-3332.95 |
| 41110377 |
653 |
20180312 |
IN23402 |
20180312 |
HARMONIE ANIMALE |
0.00 |
48.79 |
-3381.74 |
| 41110378 |
653 |
20180312 |
IN23402 |
20180312 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4008.12 |
| 41110433 |
653 |
20180312 |
IN23402 |
20180312 |
EXEGO FORMATION |
0.00 |
580.39 |
-4588.51 |
| 51210001 |
653 |
20180312 |
IN23402 |
20180312 |
BRED Compte en Euros |
4588.51 |
0.00 |
0.00 |
| 40110175 |
653 |
20180312 |
IN23402 |
20180312 |
BRED |
3.35 |
0.00 |
3.35 |
| 51210001 |
653 |
20180312 |
IN23402 |
20180312 |
BRED Compte en Euros |
0.00 |
3.35 |
0.00 |
| 40110019 |
653 |
20180312 |
IN23402 |
20180312 |
EDF PRO |
341.02 |
0.00 |
341.02 |
| 51210001 |
653 |
20180312 |
IN23402 |
20180312 |
BRED Compte en Euros |
0.00 |
341.02 |
0.00 |
| 40110018 |
654 |
20180313 |
CQ8644825 |
20180313 |
LA POSTE |
5.20 |
0.00 |
5.20 |
| 51210001 |
654 |
20180313 |
CQ8644825 |
20180313 |
BRED Compte en Euros |
0.00 |
5.20 |
0.00 |
| 4111032 |
655 |
20180313 |
IN23402 |
20180313 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
655 |
20180313 |
IN23402 |
20180313 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 41110398 |
655 |
20180314 |
IN23402 |
20180314 |
RESEAU NETWORK SYSTEMES |
0.00 |
1641.31 |
-1641.31 |
| 51210001 |
655 |
20180314 |
IN23402 |
20180314 |
BRED Compte en Euros |
1641.31 |
0.00 |
0.00 |
| 41110332 |
656 |
20180314 |
RC6624715 |
20180314 |
CE THALES |
0.00 |
639.07 |
-639.07 |
| 41110322 |
656 |
20180314 |
RC6624715 |
20180314 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-1219.13 |
| 51210001 |
656 |
20180314 |
RC6624715 |
20180314 |
BRED Compte en Euros |
1219.13 |
0.00 |
0.00 |
| 40110118 |
657 |
20180315 |
IN23402 |
20180315 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
657 |
20180315 |
IN23402 |
20180315 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 40110113 |
657 |
20180315 |
IN23402 |
20180315 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
657 |
20180315 |
IN23402 |
20180315 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110456 |
657 |
20180319 |
IN23402 |
20180319 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
657 |
20180319 |
IN23402 |
20180319 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110352 |
657 |
20180319 |
IN23402 |
20180319 |
A PAGE MICLAUD |
0.00 |
619.96 |
-619.96 |
| 51210001 |
657 |
20180319 |
IN23402 |
20180319 |
BRED Compte en Euros |
619.96 |
0.00 |
0.00 |
| 41110312 |
657 |
20180320 |
IN23402 |
20180320 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
657 |
20180320 |
IN23402 |
20180320 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110453 |
657 |
20180320 |
IN23402 |
20180320 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
657 |
20180320 |
IN23402 |
20180320 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110475 |
657 |
20180321 |
IN23402 |
20180321 |
AMETTIS |
0.00 |
4741.00 |
-4741.00 |
| 51210001 |
657 |
20180321 |
IN23402 |
20180321 |
BRED Compte en Euros |
4741.00 |
0.00 |
0.00 |
| 41110455 |
657 |
20180322 |
IN23402 |
20180322 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
657 |
20180322 |
IN23402 |
20180322 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 40110056 |
658 |
20180323 |
IN23413 |
20180323 |
PAYPAL |
0.00 |
314.59 |
-314.59 |
| 51210001 |
658 |
20180323 |
IN23413 |
20180323 |
BRED Compte en Euros |
314.59 |
0.00 |
0.00 |
| 44551 |
658 |
20180323 |
IN23413 |
20180323 |
TVA à décaisser |
2720.00 |
0.00 |
2720.00 |
| 51210001 |
658 |
20180323 |
IN23413 |
20180323 |
BRED Compte en Euros |
0.00 |
2720.00 |
0.00 |
| 40110053 |
658 |
20180323 |
IN23413 |
20180323 |
BOUYGUES |
40.38 |
0.00 |
40.38 |
| 51210001 |
658 |
20180323 |
IN23413 |
20180323 |
BRED Compte en Euros |
0.00 |
40.38 |
0.00 |
| 41110282 |
658 |
20180326 |
IN23413 |
20180326 |
CE FT RSI FRANCE |
0.00 |
4519.14 |
-4519.14 |
| 51210001 |
658 |
20180326 |
IN23413 |
20180326 |
BRED Compte en Euros |
4519.14 |
0.00 |
0.00 |
| 41110282 |
658 |
20180326 |
IN23413 |
20180326 |
CE FT RSI FRANCE |
0.00 |
1616.94 |
-1616.94 |
| 51210001 |
658 |
20180326 |
IN23413 |
20180326 |
BRED Compte en Euros |
1616.94 |
0.00 |
0.00 |
| 41110477 |
659 |
20180328 |
IN23438 |
20180328 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
279.00 |
-279.00 |
| 51210001 |
659 |
20180328 |
IN23438 |
20180328 |
BRED Compte en Euros |
279.00 |
0.00 |
0.00 |
| 41110441 |
659 |
20180329 |
IN23438 |
20180329 |
HARNOIS COMMUNICATION |
0.00 |
1205.60 |
-1205.60 |
| 51210001 |
659 |
20180329 |
IN23438 |
20180329 |
BRED Compte en Euros |
1205.60 |
0.00 |
0.00 |
| 421002 |
659 |
20180330 |
IN23438 |
20180330 |
SALAIRE MM.BERTHET |
3025.23 |
0.00 |
3025.23 |
| 51210001 |
659 |
20180330 |
IN23438 |
20180330 |
BRED Compte en Euros |
0.00 |
3025.23 |
0.00 |
| 421049 |
659 |
20180330 |
IN23438 |
20180330 |
SALAIRE S.RICHARD |
1666.14 |
0.00 |
1666.14 |
| 51210001 |
659 |
20180330 |
IN23438 |
20180330 |
BRED Compte en Euros |
0.00 |
1666.14 |
0.00 |
| 421051 |
659 |
20180330 |
IN23438 |
20180330 |
SALAIRE A.GIORGI |
3526.58 |
0.00 |
3526.58 |
| 51210001 |
659 |
20180330 |
IN23438 |
20180330 |
BRED Compte en Euros |
0.00 |
3526.58 |
0.00 |
| 40110014 |
659 |
20180330 |
IN23438 |
20180330 |
AFNIC |
79.34 |
0.00 |
79.34 |
| 51210001 |
659 |
20180330 |
IN23438 |
20180330 |
BRED Compte en Euros |
0.00 |
79.34 |
0.00 |
| 41110357 |
660 |
20180330 |
RC6624716 |
20180330 |
CE ADPEP CHER |
0.00 |
1103.09 |
-1103.09 |
| 41110409 |
660 |
20180330 |
RC6624716 |
20180330 |
CE FIAT |
0.00 |
658.51 |
-1761.60 |
| 41110409 |
660 |
20180330 |
RC6624716 |
20180330 |
CE FIAT |
0.00 |
470.81 |
-2232.41 |
| 51210001 |
660 |
20180330 |
RC6624716 |
20180330 |
BRED Compte en Euros |
2232.41 |
0.00 |
0.00 |
| 40110067 |
661 |
20180331 |
CQ8644827 |
20180331 |
BNP PRE LOC |
5319.56 |
0.00 |
5319.56 |
| 51210001 |
661 |
20180331 |
CQ8644827 |
20180331 |
BRED Compte en Euros |
0.00 |
5319.56 |
0.00 |
| 40110086 |
662 |
20180331 |
CQ8644828 |
20180331 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
662 |
20180331 |
CQ8644828 |
20180331 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 41110364 |
663 |
20180403 |
IN23438 |
20180403 |
SPADE EQUIPEMENTS |
0.00 |
1302.73 |
-1302.73 |
| 51210001 |
663 |
20180403 |
IN23438 |
20180403 |
BRED Compte en Euros |
1302.73 |
0.00 |
0.00 |
| 41110422 |
663 |
20180403 |
IN23438 |
20180403 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
663 |
20180403 |
IN23438 |
20180403 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 40110105 |
663 |
20180403 |
IN23438 |
20180403 |
COMPASS GROUP |
209.47 |
0.00 |
209.47 |
| 51210001 |
663 |
20180403 |
IN23438 |
20180403 |
BRED Compte en Euros |
0.00 |
209.47 |
0.00 |
| 40110015 |
663 |
20180403 |
IN23438 |
20180403 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
663 |
20180403 |
IN23438 |
20180403 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110175 |
663 |
20180404 |
IN23438 |
20180404 |
BRED |
103.43 |
0.00 |
103.43 |
| 51210001 |
663 |
20180404 |
IN23438 |
20180404 |
BRED Compte en Euros |
0.00 |
103.43 |
0.00 |
| 41110417 |
663 |
20180404 |
IN23438 |
20180404 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
663 |
20180404 |
IN23438 |
20180404 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110417 |
663 |
20180404 |
IN23438 |
20180404 |
BELTRONIC IPC AG |
0.00 |
756.24 |
-756.24 |
| 51210001 |
663 |
20180404 |
IN23438 |
20180404 |
BRED Compte en Euros |
756.24 |
0.00 |
0.00 |
| 40110075 |
663 |
20180404 |
IN23438 |
20180404 |
FREE |
50.39 |
0.00 |
50.39 |
| 51210001 |
663 |
20180404 |
IN23438 |
20180404 |
BRED Compte en Euros |
0.00 |
50.39 |
0.00 |
| 40110175 |
663 |
20180404 |
IN23438 |
20180404 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
663 |
20180404 |
IN23438 |
20180404 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110118 |
663 |
20180405 |
IN23438 |
20180405 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
663 |
20180405 |
IN23438 |
20180405 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 41110402 |
663 |
20180405 |
IN23438 |
20180405 |
ATMI |
0.00 |
467.78 |
-467.78 |
| 51210001 |
663 |
20180405 |
IN23438 |
20180405 |
BRED Compte en Euros |
467.78 |
0.00 |
0.00 |
| 41110298 |
664 |
20180409 |
IN23466 |
20180409 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
664 |
20180409 |
IN23466 |
20180409 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 40110035 |
665 |
20180410 |
IN23438 |
20180410 |
SEMRUSH |
328.11 |
0.00 |
328.11 |
| 40110175 |
665 |
20180410 |
IN23438 |
20180410 |
BRED |
4.92 |
0.00 |
333.03 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
367.80 |
0.00 |
700.83 |
| 4011005 |
665 |
20180410 |
IN23438 |
20180410 |
ADOBE |
69.99 |
0.00 |
770.82 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
8.00 |
0.00 |
778.82 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
69.72 |
0.00 |
848.54 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
8.00 |
0.00 |
856.54 |
| 40110011 |
665 |
20180410 |
IN23438 |
20180410 |
BUREAU VALLEE |
106.65 |
0.00 |
963.19 |
| 40110129 |
665 |
20180410 |
IN23438 |
20180410 |
NAMEBRIGHT |
6.96 |
0.00 |
970.15 |
| 40110175 |
665 |
20180410 |
IN23438 |
20180410 |
BRED |
0.17 |
0.00 |
970.32 |
| 40110103 |
665 |
20180410 |
IN23438 |
20180410 |
PONT COLBERT |
85.00 |
0.00 |
1055.32 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
7.30 |
0.00 |
1062.62 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
10.95 |
0.00 |
1073.57 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
7.13 |
0.00 |
1080.70 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
9.80 |
0.00 |
1090.50 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
30.00 |
0.00 |
1120.50 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
67.40 |
0.00 |
1187.90 |
| 4011013 |
665 |
20180410 |
IN23438 |
20180410 |
AMAZON |
178.98 |
0.00 |
1366.88 |
| 4011013 |
665 |
20180410 |
IN23438 |
20180410 |
AMAZON |
36.00 |
0.00 |
1402.88 |
| 40110056 |
665 |
20180410 |
IN23438 |
20180410 |
PAYPAL |
308.04 |
0.00 |
1710.92 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
100.58 |
0.00 |
1811.50 |
| 4011013 |
665 |
20180410 |
IN23438 |
20180410 |
AMAZON |
25.99 |
0.00 |
1837.49 |
| 40110092 |
665 |
20180410 |
IN23438 |
20180410 |
GANDI |
36.97 |
0.00 |
1874.46 |
| 40110018 |
665 |
20180410 |
IN23438 |
20180410 |
LA POSTE |
7.10 |
0.00 |
1881.56 |
| 40110018 |
665 |
20180410 |
IN23438 |
20180410 |
LA POSTE |
6.80 |
0.00 |
1888.36 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
9.60 |
0.00 |
1897.96 |
| 40110057 |
665 |
20180410 |
IN23438 |
20180410 |
SCREAMINGFROG |
175.92 |
0.00 |
2073.88 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
4.30 |
0.00 |
2078.18 |
| 40110092 |
665 |
20180410 |
IN23438 |
20180410 |
GANDI |
12.32 |
0.00 |
2090.50 |
| 4011013 |
665 |
20180410 |
IN23438 |
20180410 |
AMAZON |
55.80 |
0.00 |
2146.30 |
| 40110056 |
665 |
20180410 |
IN23438 |
20180410 |
PAYPAL |
44.96 |
0.00 |
2191.26 |
| 40110149 |
665 |
20180410 |
IN23438 |
20180410 |
ACL |
230.00 |
0.00 |
2421.26 |
| 40110092 |
665 |
20180410 |
IN23438 |
20180410 |
GANDI |
12.01 |
0.00 |
2433.27 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
8.00 |
0.00 |
2441.27 |
| 40110092 |
665 |
20180410 |
IN23438 |
20180410 |
GANDI |
24.65 |
0.00 |
2465.92 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
12.40 |
0.00 |
2478.32 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
5.40 |
0.00 |
2483.72 |
| 40110066 |
665 |
20180410 |
IN23438 |
20180410 |
INTERMARCHE BUC |
10.80 |
0.00 |
2494.52 |
| 40110092 |
665 |
20180410 |
IN23438 |
20180410 |
GANDI |
39.84 |
0.00 |
2534.36 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
123.95 |
0.00 |
2658.31 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
1.00 |
0.00 |
2659.31 |
| 40110061 |
665 |
20180410 |
IN23438 |
20180410 |
INFOMANIAK |
169.51 |
0.00 |
2828.82 |
| 4011013 |
665 |
20180410 |
IN23438 |
20180410 |
AMAZON |
132.43 |
0.00 |
2961.25 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
800.00 |
0.00 |
3761.25 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
665.80 |
0.00 |
4427.05 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
21.20 |
0.00 |
4448.25 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
5.95 |
0.00 |
4454.20 |
| 40110179 |
665 |
20180410 |
IN23438 |
20180410 |
SYMANTEC/DIGICERT |
108.62 |
0.00 |
4562.82 |
| 40110175 |
665 |
20180410 |
IN23438 |
20180410 |
BRED |
2.71 |
0.00 |
4565.53 |
| 4011 |
665 |
20180410 |
IN23438 |
20180410 |
FACT. PROSP. |
3.60 |
0.00 |
4569.13 |
| 51210001 |
665 |
20180410 |
IN23438 |
20180410 |
BRED Compte en Euros |
0.00 |
4569.13 |
0.00 |
| 40110175 |
666 |
20180410 |
IN23466 |
20180410 |
BRED |
251.36 |
0.00 |
251.36 |
| 51210001 |
666 |
20180410 |
IN23466 |
20180410 |
BRED Compte en Euros |
0.00 |
251.36 |
0.00 |
| 41110468 |
666 |
20180410 |
IN23466 |
20180410 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
666 |
20180410 |
IN23466 |
20180410 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110445 |
666 |
20180410 |
IN23466 |
20180410 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
666 |
20180410 |
IN23466 |
20180410 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110137 |
666 |
20180410 |
IN23466 |
20180410 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
666 |
20180410 |
IN23466 |
20180410 |
LA BELLIFONTAINE |
0.00 |
512.45 |
-1597.14 |
| 41110156 |
666 |
20180410 |
IN23466 |
20180410 |
BV SYSTEMES |
0.00 |
406.51 |
-2003.65 |
| 41110164 |
666 |
20180410 |
IN23466 |
20180410 |
De Beauchêne |
0.00 |
40.50 |
-2044.15 |
| 41110166 |
666 |
20180410 |
IN23466 |
20180410 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2097.15 |
| 41110325 |
666 |
20180410 |
IN23466 |
20180410 |
SERMAT AERO |
0.00 |
1235.80 |
-3332.95 |
| 41110377 |
666 |
20180410 |
IN23466 |
20180410 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3360.14 |
| 41110378 |
666 |
20180410 |
IN23466 |
20180410 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-3986.52 |
| 41110377 |
666 |
20180410 |
IN23466 |
20180410 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-4013.71 |
| 41110433 |
666 |
20180410 |
IN23466 |
20180410 |
EXEGO FORMATION |
0.00 |
580.39 |
-4594.10 |
| 51210001 |
666 |
20180410 |
IN23466 |
20180410 |
BRED Compte en Euros |
4594.10 |
0.00 |
0.00 |
| 40110175 |
666 |
20180410 |
IN23466 |
20180410 |
BRED |
4.80 |
0.00 |
4.80 |
| 51210001 |
666 |
20180410 |
IN23466 |
20180410 |
BRED Compte en Euros |
0.00 |
4.80 |
0.00 |
| 41110335 |
667 |
20180411 |
RC6624717 |
20180411 |
DUBOFI |
0.00 |
706.43 |
-706.43 |
| 41110432 |
667 |
20180411 |
RC6624717 |
20180411 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-1230.99 |
| 41110432 |
667 |
20180411 |
RC6624717 |
20180411 |
RIVE GAUCHE TRAITEUR |
0.00 |
232.34 |
-1463.33 |
| 41110383 |
667 |
20180411 |
RC6624717 |
20180411 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-1982.56 |
| 41110383 |
667 |
20180411 |
RC6624717 |
20180411 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-2501.79 |
| 51210001 |
667 |
20180411 |
RC6624717 |
20180411 |
BRED Compte en Euros |
2501.79 |
0.00 |
0.00 |
| 41110282 |
668 |
20180412 |
IN23508 |
20180412 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
668 |
20180412 |
IN23508 |
20180412 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 41110282 |
668 |
20180412 |
IN23508 |
20180412 |
CE FT RSI FRANCE |
0.00 |
253.32 |
-253.32 |
| 51210001 |
668 |
20180412 |
IN23508 |
20180412 |
BRED Compte en Euros |
253.32 |
0.00 |
0.00 |
| 40110113 |
668 |
20180416 |
IN23508 |
20180416 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
668 |
20180416 |
IN23508 |
20180416 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110422 |
668 |
20180416 |
IN23508 |
20180416 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
668 |
20180416 |
IN23508 |
20180416 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110453 |
668 |
20180416 |
IN23508 |
20180416 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
668 |
20180416 |
IN23508 |
20180416 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110456 |
668 |
20180416 |
IN23508 |
20180416 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
668 |
20180416 |
IN23508 |
20180416 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 4111032 |
668 |
20180417 |
IN23508 |
20180417 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
668 |
20180417 |
IN23508 |
20180417 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 431 |
668 |
20180417 |
IN23508 |
20180417 |
URSSAF |
4881.00 |
0.00 |
4881.00 |
| 51210001 |
668 |
20180417 |
IN23508 |
20180417 |
BRED Compte en Euros |
0.00 |
4881.00 |
0.00 |
| 431 |
668 |
20180417 |
IN23508 |
20180417 |
URSSAF |
4866.00 |
0.00 |
4866.00 |
| 51210001 |
668 |
20180417 |
IN23508 |
20180417 |
BRED Compte en Euros |
0.00 |
4866.00 |
0.00 |
| 431 |
668 |
20180417 |
IN23508 |
20180417 |
URSSAF |
4842.00 |
0.00 |
4842.00 |
| 51210001 |
668 |
20180417 |
IN23508 |
20180417 |
BRED Compte en Euros |
0.00 |
4842.00 |
0.00 |
| 41110352 |
668 |
20180418 |
IN23508 |
20180418 |
A PAGE MICLAUD |
0.00 |
619.96 |
-619.96 |
| 51210001 |
668 |
20180418 |
IN23508 |
20180418 |
BRED Compte en Euros |
619.96 |
0.00 |
0.00 |
| 41110312 |
668 |
20180420 |
IN23508 |
20180420 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
668 |
20180420 |
IN23508 |
20180420 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 44551 |
668 |
20180423 |
IN23508 |
20180423 |
TVA à décaisser |
6176.00 |
0.00 |
6176.00 |
| 51210001 |
668 |
20180423 |
IN23508 |
20180423 |
BRED Compte en Euros |
0.00 |
6176.00 |
0.00 |
| 40110053 |
668 |
20180423 |
IN23508 |
20180423 |
BOUYGUES |
44.62 |
0.00 |
44.62 |
| 51210001 |
668 |
20180423 |
IN23508 |
20180423 |
BRED Compte en Euros |
0.00 |
44.62 |
0.00 |
| 40110015 |
668 |
20180423 |
IN23508 |
20180423 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
668 |
20180423 |
IN23508 |
20180423 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110018 |
669 |
20180425 |
CQ8644830 |
20180425 |
LA POSTE |
5.70 |
0.00 |
5.70 |
| 51210001 |
669 |
20180425 |
CQ8644830 |
20180425 |
BRED Compte en Euros |
0.00 |
5.70 |
0.00 |
| 41110432 |
670 |
20180425 |
RC6624718 |
20180425 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-524.56 |
| 41110362 |
670 |
20180425 |
RC6624718 |
20180425 |
CE FPT BLY |
0.00 |
660.38 |
-1184.94 |
| 41110469 |
670 |
20180425 |
RC6624718 |
20180425 |
SC2E |
0.00 |
527.23 |
-1712.17 |
| 41110469 |
670 |
20180425 |
RC6624718 |
20180425 |
SC2E |
0.00 |
12.86 |
-1725.03 |
| 41110469 |
670 |
20180425 |
RC6624718 |
20180425 |
SC2E |
0.00 |
12.86 |
-1737.89 |
| 41110469 |
670 |
20180425 |
RC6624718 |
20180425 |
SC2E |
0.00 |
1143.36 |
-2881.25 |
| 51210001 |
670 |
20180425 |
RC6624718 |
20180425 |
BRED Compte en Euros |
2881.25 |
0.00 |
0.00 |
| 41110455 |
671 |
20180427 |
IN23548 |
20180427 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
671 |
20180427 |
IN23548 |
20180427 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 4373 |
671 |
20180427 |
IN23548 |
20180427 |
MALAKOFF |
2213.90 |
0.00 |
2213.90 |
| 51210001 |
671 |
20180427 |
IN23548 |
20180427 |
BRED Compte en Euros |
0.00 |
2213.90 |
0.00 |
| 41110459 |
672 |
20180427 |
RC6624719 |
20180427 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-536.72 |
| 41110446 |
672 |
20180427 |
RC6624719 |
20180427 |
TREMBLAY |
0.00 |
894.00 |
-1430.72 |
| 41110446 |
672 |
20180427 |
RC6624719 |
20180427 |
TREMBLAY |
0.00 |
526.21 |
-1956.93 |
| 51210001 |
672 |
20180427 |
RC6624719 |
20180427 |
BRED Compte en Euros |
1956.93 |
0.00 |
0.00 |
| 40110086 |
673 |
20180430 |
CQ8644832 |
20180430 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
673 |
20180430 |
CQ8644832 |
20180430 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 4011 |
674 |
20180430 |
IN23548 |
20180430 |
FACT. PROSP. |
0.00 |
800.00 |
-800.00 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
800.00 |
0.00 |
0.00 |
| 421002 |
674 |
20180430 |
IN23548 |
20180430 |
SALAIRE MM.BERTHET |
3046.90 |
0.00 |
3046.90 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
0.00 |
3046.90 |
0.00 |
| 421049 |
674 |
20180430 |
IN23548 |
20180430 |
SALAIRE S.RICHARD |
1746.18 |
0.00 |
1746.18 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
0.00 |
1746.18 |
0.00 |
| 421051 |
674 |
20180430 |
IN23548 |
20180430 |
SALAIRE A.GIORGI |
3578.96 |
0.00 |
3578.96 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
0.00 |
3578.96 |
0.00 |
| 40110014 |
674 |
20180430 |
IN23548 |
20180430 |
AFNIC |
59.51 |
0.00 |
59.51 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
0.00 |
59.51 |
0.00 |
| 41110479 |
674 |
20180430 |
IN23548 |
20180430 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 41110479 |
674 |
20180430 |
IN23548 |
20180430 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-1276.36 |
| 41110479 |
674 |
20180430 |
IN23548 |
20180430 |
BULLIER AUTOMATION |
0.00 |
4231.98 |
-5508.34 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
5508.34 |
0.00 |
0.00 |
| 40110105 |
674 |
20180430 |
IN23548 |
20180430 |
COMPASS GROUP |
285.64 |
0.00 |
285.64 |
| 51210001 |
674 |
20180430 |
IN23548 |
20180430 |
BRED Compte en Euros |
0.00 |
285.64 |
0.00 |
| 4372 |
675 |
20180430 |
IN32548 |
20180430 |
AG2R ARRCO |
2552.97 |
0.00 |
2552.97 |
| 4371 |
675 |
20180430 |
IN32548 |
20180430 |
AG2R AGIRC CADRE |
1095.87 |
0.00 |
3648.84 |
| 51210001 |
675 |
20180430 |
IN32548 |
20180430 |
BRED Compte en Euros |
0.00 |
3648.84 |
0.00 |
| 41110282 |
676 |
20180502 |
IN23548 |
20180502 |
CE FT RSI FRANCE |
0.00 |
342.18 |
-342.18 |
| 51210001 |
676 |
20180502 |
IN23548 |
20180502 |
BRED Compte en Euros |
342.18 |
0.00 |
0.00 |
| 41110282 |
676 |
20180502 |
IN23548 |
20180502 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
676 |
20180502 |
IN23548 |
20180502 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 4111032 |
676 |
20180502 |
IN23548 |
20180502 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
676 |
20180502 |
IN23548 |
20180502 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 41110422 |
676 |
20180502 |
IN23548 |
20180502 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
676 |
20180502 |
IN23548 |
20180502 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110402 |
676 |
20180503 |
IN23548 |
20180503 |
ATMI |
0.00 |
467.78 |
-467.78 |
| 51210001 |
676 |
20180503 |
IN23548 |
20180503 |
BRED Compte en Euros |
467.78 |
0.00 |
0.00 |
| 41110282 |
676 |
20180503 |
IN23548 |
20180503 |
CE FT RSI FRANCE |
0.00 |
1616.94 |
-1616.94 |
| 51210001 |
676 |
20180503 |
IN23548 |
20180503 |
BRED Compte en Euros |
1616.94 |
0.00 |
0.00 |
| 40110075 |
676 |
20180503 |
IN23548 |
20180503 |
FREE |
41.12 |
0.00 |
41.12 |
| 51210001 |
676 |
20180503 |
IN23548 |
20180503 |
BRED Compte en Euros |
0.00 |
41.12 |
0.00 |
| 40110175 |
676 |
20180503 |
IN23548 |
20180503 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
676 |
20180503 |
IN23548 |
20180503 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110436 |
677 |
20180504 |
RC6624720 |
20180504 |
CE AREAMS |
0.00 |
659.63 |
-659.63 |
| 41110322 |
677 |
20180504 |
RC6624720 |
20180504 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.06 |
-1239.69 |
| 51210001 |
677 |
20180504 |
RC6624720 |
20180504 |
BRED Compte en Euros |
1239.69 |
0.00 |
0.00 |
| 41110445 |
678 |
20180507 |
IN23547 |
20180507 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
678 |
20180507 |
IN23547 |
20180507 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110417 |
678 |
20180507 |
IN23547 |
20180507 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
678 |
20180507 |
IN23547 |
20180507 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110402 |
678 |
20180508 |
IN23547 |
20180508 |
ATMI |
0.00 |
3345.60 |
-3345.60 |
| 51210001 |
678 |
20180508 |
IN23547 |
20180508 |
BRED Compte en Euros |
3345.60 |
0.00 |
0.00 |
| 40110175 |
678 |
20180510 |
IN23547 |
20180510 |
BRED |
4.80 |
0.00 |
4.80 |
| 51210001 |
678 |
20180510 |
IN23547 |
20180510 |
BRED Compte en Euros |
0.00 |
4.80 |
0.00 |
| 41110137 |
678 |
20180510 |
IN23547 |
20180510 |
FRAMBOURG |
0.00 |
661.67 |
-661.67 |
| 41110137 |
678 |
20180510 |
IN23547 |
20180510 |
FRAMBOURG |
0.00 |
1084.69 |
-1746.36 |
| 41110154 |
678 |
20180510 |
IN23547 |
20180510 |
LA BELLIFONTAINE |
0.00 |
512.45 |
-2258.81 |
| 41110156 |
678 |
20180510 |
IN23547 |
20180510 |
BV SYSTEMES |
0.00 |
406.51 |
-2665.32 |
| 41110164 |
678 |
20180510 |
IN23547 |
20180510 |
De Beauchêne |
0.00 |
40.50 |
-2705.82 |
| 41110166 |
678 |
20180510 |
IN23547 |
20180510 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2758.82 |
| 41110325 |
678 |
20180510 |
IN23547 |
20180510 |
SERMAT AERO |
0.00 |
1235.80 |
-3994.62 |
| 41110377 |
678 |
20180510 |
IN23547 |
20180510 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-4021.81 |
| 41110378 |
678 |
20180510 |
IN23547 |
20180510 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4648.19 |
| 41110433 |
678 |
20180510 |
IN23547 |
20180510 |
EXEGO FORMATION |
0.00 |
580.39 |
-5228.58 |
| 51210001 |
678 |
20180510 |
IN23547 |
20180510 |
BRED Compte en Euros |
5228.58 |
0.00 |
0.00 |
| 40110035 |
679 |
20180510 |
IN23548 |
20180510 |
SEMRUSH |
325.32 |
0.00 |
325.32 |
| 40110175 |
679 |
20180510 |
IN23548 |
20180510 |
BRED |
4.87 |
0.00 |
330.19 |
| 4011005 |
679 |
20180510 |
IN23548 |
20180510 |
ADOBE |
69.99 |
0.00 |
400.18 |
| 40110018 |
679 |
20180510 |
IN23548 |
20180510 |
LA POSTE |
6.96 |
0.00 |
407.14 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
44.50 |
0.00 |
451.64 |
| 40110018 |
679 |
20180510 |
IN23548 |
20180510 |
LA POSTE |
5.20 |
0.00 |
456.84 |
| 40110103 |
679 |
20180510 |
IN23548 |
20180510 |
PONT COLBERT |
17.00 |
0.00 |
473.84 |
| 4011013 |
679 |
20180510 |
IN23548 |
20180510 |
AMAZON |
14.86 |
0.00 |
488.70 |
| 4011013 |
679 |
20180510 |
IN23548 |
20180510 |
AMAZON |
119.00 |
0.00 |
607.70 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
35.50 |
0.00 |
643.20 |
| 40110089 |
679 |
20180510 |
IN23548 |
20180510 |
LEROY MERLIN |
17.70 |
0.00 |
660.90 |
| 40110056 |
679 |
20180510 |
IN23548 |
20180510 |
PAYPAL |
478.95 |
0.00 |
1139.85 |
| 40110103 |
679 |
20180510 |
IN23548 |
20180510 |
PONT COLBERT |
17.00 |
0.00 |
1156.85 |
| 40110054 |
679 |
20180510 |
IN23548 |
20180510 |
LECLERC Bois d'Arcy |
11.48 |
0.00 |
1168.33 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
611.25 |
0.00 |
1779.58 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
2.60 |
0.00 |
1782.18 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
5.40 |
0.00 |
1787.58 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
175.65 |
0.00 |
1963.23 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
10.80 |
0.00 |
1974.03 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
10.80 |
0.00 |
1984.83 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
134.31 |
0.00 |
2119.14 |
| 40110061 |
679 |
20180510 |
IN23548 |
20180510 |
INFOMANIAK |
283.53 |
0.00 |
2402.67 |
| 40110208 |
679 |
20180510 |
IN23548 |
20180510 |
DARTY |
59.99 |
0.00 |
2462.66 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
132.90 |
0.00 |
2595.56 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
66.00 |
0.00 |
2661.56 |
| 4011 |
679 |
20180510 |
IN23548 |
20180510 |
FACT. PROSP. |
8.00 |
0.00 |
2669.56 |
| 40110045 |
679 |
20180510 |
IN23548 |
20180510 |
CDISCOUNT |
119.99 |
0.00 |
2789.55 |
| 51210001 |
679 |
20180510 |
IN23548 |
20180510 |
BRED Compte en Euros |
0.00 |
2789.55 |
0.00 |
| 41110468 |
680 |
20180511 |
IN23547 |
20180511 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
680 |
20180511 |
IN23547 |
20180511 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 40110019 |
680 |
20180514 |
IN23547 |
20180514 |
EDF PRO |
441.04 |
0.00 |
441.04 |
| 51210001 |
680 |
20180514 |
IN23547 |
20180514 |
BRED Compte en Euros |
0.00 |
441.04 |
0.00 |
| 40110113 |
681 |
20180515 |
IN23606 |
20180515 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
681 |
20180515 |
IN23606 |
20180515 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110453 |
681 |
20180515 |
IN23606 |
20180515 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
681 |
20180515 |
IN23606 |
20180515 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110364 |
681 |
20180515 |
IN23606 |
20180515 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
681 |
20180515 |
IN23606 |
20180515 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 40110128 |
681 |
20180516 |
IN23606 |
20180516 |
PHILIX |
60.00 |
0.00 |
60.00 |
| 51210001 |
681 |
20180516 |
IN23606 |
20180516 |
BRED Compte en Euros |
0.00 |
60.00 |
0.00 |
| 41110456 |
681 |
20180517 |
IN23606 |
20180517 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
681 |
20180517 |
IN23606 |
20180517 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 40110015 |
681 |
20180517 |
IN23606 |
20180517 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
681 |
20180517 |
IN23606 |
20180517 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 4011 |
681 |
20180518 |
IN23606 |
20180518 |
FACT. PROSP. |
0.00 |
30.00 |
-30.00 |
| 51210001 |
681 |
20180518 |
IN23606 |
20180518 |
BRED Compte en Euros |
30.00 |
0.00 |
0.00 |
| 4011 |
681 |
20180518 |
IN23606 |
20180518 |
FACT. PROSP. |
0.00 |
90.00 |
-90.00 |
| 51210001 |
681 |
20180518 |
IN23606 |
20180518 |
BRED Compte en Euros |
90.00 |
0.00 |
0.00 |
| 41110455 |
681 |
20180518 |
IN23606 |
20180518 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
681 |
20180518 |
IN23606 |
20180518 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110298 |
681 |
20180518 |
IN23606 |
20180518 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
681 |
20180518 |
IN23606 |
20180518 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110312 |
681 |
20180521 |
IN23606 |
20180521 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
681 |
20180521 |
IN23606 |
20180521 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110352 |
681 |
20180522 |
IN23606 |
20180522 |
A PAGE MICLAUD |
0.00 |
619.96 |
-619.96 |
| 51210001 |
681 |
20180522 |
IN23606 |
20180522 |
BRED Compte en Euros |
619.96 |
0.00 |
0.00 |
| 41110432 |
682 |
20180522 |
RC6624721 |
20180522 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-524.56 |
| 41110446 |
682 |
20180522 |
RC6624721 |
20180522 |
TREMBLAY |
0.00 |
526.21 |
-1050.77 |
| 51210001 |
682 |
20180522 |
RC6624721 |
20180522 |
BRED Compte en Euros |
1050.77 |
0.00 |
0.00 |
| 41110446 |
683 |
20180522 |
RC6624724 |
20180522 |
TREMBLAY |
0.00 |
1184.60 |
-1184.60 |
| 51210001 |
683 |
20180522 |
RC6624724 |
20180522 |
BRED Compte en Euros |
1184.60 |
0.00 |
0.00 |
| 40110208 |
684 |
20180522 |
RC6625722 |
20180522 |
DARTY |
0.00 |
59.99 |
-59.99 |
| 51210001 |
684 |
20180522 |
RC6625722 |
20180522 |
BRED Compte en Euros |
59.99 |
0.00 |
0.00 |
| 41110472 |
685 |
20180522 |
RC6625723 |
20180522 |
COMPAGNONS DU DIAGNOSTIC |
0.00 |
3086.22 |
-3086.22 |
| 51210001 |
685 |
20180522 |
RC6625723 |
20180522 |
BRED Compte en Euros |
3086.22 |
0.00 |
0.00 |
| 41110393 |
686 |
20180523 |
IN23606 |
20180523 |
CE ESI GROUP |
0.00 |
1174.32 |
-1174.32 |
| 51210001 |
686 |
20180523 |
IN23606 |
20180523 |
BRED Compte en Euros |
1174.32 |
0.00 |
0.00 |
| 40110053 |
686 |
20180523 |
IN23606 |
20180523 |
BOUYGUES |
40.65 |
0.00 |
40.65 |
| 51210001 |
686 |
20180523 |
IN23606 |
20180523 |
BRED Compte en Euros |
0.00 |
40.65 |
0.00 |
| 41110441 |
686 |
20180524 |
IN23606 |
20180524 |
HARNOIS COMMUNICATION |
0.00 |
1205.60 |
-1205.60 |
| 51210001 |
686 |
20180524 |
IN23606 |
20180524 |
BRED Compte en Euros |
1205.60 |
0.00 |
0.00 |
| 44551 |
686 |
20180524 |
IN23606 |
20180524 |
TVA à décaisser |
3748.00 |
0.00 |
3748.00 |
| 51210001 |
686 |
20180524 |
IN23606 |
20180524 |
BRED Compte en Euros |
0.00 |
3748.00 |
0.00 |
| 4011001 |
686 |
20180525 |
IN23606 |
20180525 |
SAGE CIEL |
518.40 |
0.00 |
518.40 |
| 51210001 |
686 |
20180525 |
IN23606 |
20180525 |
BRED Compte en Euros |
0.00 |
518.40 |
0.00 |
| 4011013 |
686 |
20180528 |
IN23606 |
20180528 |
AMAZON |
0.00 |
18.00 |
-18.00 |
| 51210001 |
686 |
20180528 |
IN23606 |
20180528 |
BRED Compte en Euros |
18.00 |
0.00 |
0.00 |
| 41110443 |
686 |
20180528 |
IN23606 |
20180528 |
AGENCE OLINDA |
0.00 |
4451.58 |
-4451.58 |
| 51210001 |
686 |
20180528 |
IN23606 |
20180528 |
BRED Compte en Euros |
4451.58 |
0.00 |
0.00 |
| 40110015 |
686 |
20180528 |
IN23606 |
20180528 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
686 |
20180528 |
IN23606 |
20180528 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 41110459 |
687 |
20180528 |
RC6624828 |
20180528 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-536.72 |
| 41110351 |
687 |
20180528 |
RC6624828 |
20180528 |
CREATIVE DISPLAY |
0.00 |
28.66 |
-565.38 |
| 51210001 |
687 |
20180528 |
RC6624828 |
20180528 |
BRED Compte en Euros |
565.38 |
0.00 |
0.00 |
| 41110442 |
688 |
20180529 |
IN23606 |
20180529 |
MIGNOT GRAPHIE |
0.00 |
1062.29 |
-1062.29 |
| 51210001 |
688 |
20180529 |
IN23606 |
20180529 |
BRED Compte en Euros |
1062.29 |
0.00 |
0.00 |
| 41110477 |
688 |
20180529 |
IN23606 |
20180529 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
558.00 |
-558.00 |
| 51210001 |
688 |
20180529 |
IN23606 |
20180529 |
BRED Compte en Euros |
558.00 |
0.00 |
0.00 |
| 40110014 |
689 |
20180530 |
IN23643 |
20180530 |
AFNIC |
46.28 |
0.00 |
46.28 |
| 51210001 |
689 |
20180530 |
IN23643 |
20180530 |
BRED Compte en Euros |
0.00 |
46.28 |
0.00 |
| 40110128 |
689 |
20180530 |
IN23643 |
20180530 |
PHILIX |
3607.20 |
0.00 |
3607.20 |
| 51210001 |
689 |
20180530 |
IN23643 |
20180530 |
BRED Compte en Euros |
0.00 |
3607.20 |
0.00 |
| 40110075 |
689 |
20180530 |
IN23643 |
20180530 |
FREE |
41.50 |
0.00 |
41.50 |
| 51210001 |
689 |
20180530 |
IN23643 |
20180530 |
BRED Compte en Euros |
0.00 |
41.50 |
0.00 |
| 40110102 |
690 |
20180531 |
CQ8644829 |
20180531 |
BNI |
1100.00 |
0.00 |
1100.00 |
| 51210001 |
690 |
20180531 |
CQ8644829 |
20180531 |
BRED Compte en Euros |
0.00 |
1100.00 |
0.00 |
| 40110086 |
691 |
20180531 |
CQ8644833 |
20180531 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
691 |
20180531 |
CQ8644833 |
20180531 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 421002 |
692 |
20180531 |
IN23643 |
20180531 |
SALAIRE MM.BERTHET |
3025.23 |
0.00 |
3025.23 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
0.00 |
3025.23 |
0.00 |
| 421049 |
692 |
20180531 |
IN23643 |
20180531 |
SALAIRE S.RICHARD |
1746.18 |
0.00 |
1746.18 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
0.00 |
1746.18 |
0.00 |
| 421051 |
692 |
20180531 |
IN23643 |
20180531 |
SALAIRE A.GIORGI |
3392.79 |
0.00 |
3392.79 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
0.00 |
3392.79 |
0.00 |
| 41110442 |
692 |
20180531 |
IN23643 |
20180531 |
MIGNOT GRAPHIE |
0.00 |
4872.32 |
-4872.32 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
4872.32 |
0.00 |
0.00 |
| 444 |
692 |
20180531 |
IN23643 |
20180531 |
Etat - Impôts sur les bénéfices |
0.00 |
3925.00 |
-3925.00 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
3925.00 |
0.00 |
0.00 |
| 41110402 |
692 |
20180531 |
IN23643 |
20180531 |
ATMI |
0.00 |
2623.99 |
-2623.99 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
2623.99 |
0.00 |
0.00 |
| 40110105 |
692 |
20180531 |
IN23643 |
20180531 |
COMPASS GROUP |
176.15 |
0.00 |
176.15 |
| 51210001 |
692 |
20180531 |
IN23643 |
20180531 |
BRED Compte en Euros |
0.00 |
176.15 |
0.00 |
| 7621 |
693 |
20180601 |
IN23643 |
20180601 |
Revenus des titres immobilisés |
0.00 |
3.65 |
-3.65 |
| 51210001 |
693 |
20180601 |
IN23643 |
20180601 |
BRED Compte en Euros |
3.65 |
0.00 |
0.00 |
| 40110118 |
693 |
20180604 |
IN23643 |
20180604 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
693 |
20180604 |
IN23643 |
20180604 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 40110118 |
693 |
20180604 |
IN23643 |
20180604 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
693 |
20180604 |
IN23643 |
20180604 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 41110479 |
693 |
20180604 |
IN23643 |
20180604 |
BULLIER AUTOMATION |
0.00 |
4960.16 |
-4960.16 |
| 51210001 |
693 |
20180604 |
IN23643 |
20180604 |
BRED Compte en Euros |
4960.16 |
0.00 |
0.00 |
| 40110175 |
693 |
20180604 |
IN23643 |
20180604 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
693 |
20180604 |
IN23643 |
20180604 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 4011013 |
693 |
20180605 |
IN23643 |
20180605 |
AMAZON |
0.00 |
29.78 |
-29.78 |
| 51210001 |
693 |
20180605 |
IN23643 |
20180605 |
BRED Compte en Euros |
29.78 |
0.00 |
0.00 |
| 41110282 |
693 |
20180605 |
IN23643 |
20180605 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
693 |
20180605 |
IN23643 |
20180605 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 40110035 |
693 |
20180610 |
IN23643 |
20180610 |
SEMRUSH |
331.50 |
0.00 |
331.50 |
| 40110175 |
693 |
20180610 |
IN23643 |
20180610 |
BRED |
8.28 |
0.00 |
339.78 |
| 40110056 |
693 |
20180610 |
IN23643 |
20180610 |
PAYPAL |
136.11 |
0.00 |
475.89 |
| 40110061 |
693 |
20180610 |
IN23643 |
20180610 |
INFOMANIAK |
1.00 |
0.00 |
476.89 |
| 40110061 |
693 |
20180610 |
IN23643 |
20180610 |
INFOMANIAK |
12.30 |
0.00 |
489.19 |
| 4011005 |
693 |
20180610 |
IN23643 |
20180610 |
ADOBE |
69.99 |
0.00 |
559.18 |
| 40110103 |
693 |
20180610 |
IN23643 |
20180610 |
PONT COLBERT |
51.00 |
0.00 |
610.18 |
| 4011 |
693 |
20180610 |
IN23643 |
20180610 |
FACT. PROSP. |
27.80 |
0.00 |
637.98 |
| 40110061 |
693 |
20180610 |
IN23643 |
20180610 |
INFOMANIAK |
5.40 |
0.00 |
643.38 |
| 40110018 |
693 |
20180610 |
IN23643 |
20180610 |
LA POSTE |
5.70 |
0.00 |
649.08 |
| 40110092 |
693 |
20180610 |
IN23643 |
20180610 |
GANDI |
12.32 |
0.00 |
661.40 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
20.46 |
0.00 |
681.86 |
| 40110025 |
693 |
20180610 |
IN23643 |
20180610 |
CASTORAMA |
48.64 |
0.00 |
730.50 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
153.90 |
0.00 |
884.40 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
552.42 |
0.00 |
1436.82 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
36.59 |
0.00 |
1473.41 |
| 4011 |
693 |
20180610 |
IN23643 |
20180610 |
FACT. PROSP. |
90.00 |
0.00 |
1563.41 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
10.99 |
0.00 |
1574.40 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
88.00 |
0.00 |
1662.40 |
| 4011 |
693 |
20180610 |
IN23643 |
20180610 |
FACT. PROSP. |
30.00 |
0.00 |
1692.40 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
6.99 |
0.00 |
1699.39 |
| 40110092 |
693 |
20180610 |
IN23643 |
20180610 |
GANDI |
65.17 |
0.00 |
1764.56 |
| 40110018 |
693 |
20180610 |
IN23643 |
20180610 |
LA POSTE |
15.05 |
0.00 |
1779.61 |
| 40110018 |
693 |
20180610 |
IN23643 |
20180610 |
LA POSTE |
6.80 |
0.00 |
1786.41 |
| 40110018 |
693 |
20180610 |
IN23643 |
20180610 |
LA POSTE |
6.80 |
0.00 |
1793.21 |
| 40110056 |
693 |
20180610 |
IN23643 |
20180610 |
PAYPAL |
24.00 |
0.00 |
1817.21 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
19.99 |
0.00 |
1837.20 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
29.78 |
0.00 |
1866.98 |
| 40110061 |
693 |
20180610 |
IN23643 |
20180610 |
INFOMANIAK |
5.40 |
0.00 |
1872.38 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
10.60 |
0.00 |
1882.98 |
| 40110179 |
693 |
20180610 |
IN23643 |
20180610 |
SYMANTEC/DIGICERT |
115.03 |
0.00 |
1998.01 |
| 40110175 |
693 |
20180610 |
IN23643 |
20180610 |
BRED |
2.87 |
0.00 |
2000.88 |
| 4011012 |
693 |
20180610 |
IN23643 |
20180610 |
ZOHO |
42.92 |
0.00 |
2043.80 |
| 40110175 |
693 |
20180610 |
IN23643 |
20180610 |
BRED |
1.07 |
0.00 |
2044.87 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
35.97 |
0.00 |
2080.84 |
| 40110061 |
693 |
20180610 |
IN23643 |
20180610 |
INFOMANIAK |
69.72 |
0.00 |
2150.56 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
16.83 |
0.00 |
2167.39 |
| 4011013 |
693 |
20180610 |
IN23643 |
20180610 |
AMAZON |
20.45 |
0.00 |
2187.84 |
| 51210001 |
693 |
20180610 |
IN23643 |
20180610 |
BRED Compte en Euros |
0.00 |
2187.84 |
0.00 |
| 41110445 |
693 |
20180611 |
IN23643 |
20180611 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110445 |
693 |
20180611 |
IN23643 |
20180611 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110441 |
693 |
20180611 |
IN23643 |
20180611 |
HARNOIS COMMUNICATION |
0.00 |
602.80 |
-602.80 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
602.80 |
0.00 |
0.00 |
| 40110175 |
693 |
20180611 |
IN23643 |
20180611 |
BRED |
5.28 |
0.00 |
5.28 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
0.00 |
5.28 |
0.00 |
| 41110137 |
693 |
20180611 |
IN23643 |
20180611 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
693 |
20180611 |
IN23643 |
20180611 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
693 |
20180611 |
IN23643 |
20180611 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
693 |
20180611 |
IN23643 |
20180611 |
De Beauchêne |
0.00 |
40.50 |
-2087.35 |
| 41110166 |
693 |
20180611 |
IN23643 |
20180611 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2140.35 |
| 41110325 |
693 |
20180611 |
IN23643 |
20180611 |
SERMAT AERO |
0.00 |
1235.80 |
-3376.15 |
| 41110377 |
693 |
20180611 |
IN23643 |
20180611 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3403.34 |
| 41110378 |
693 |
20180611 |
IN23643 |
20180611 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4029.72 |
| 41110433 |
693 |
20180611 |
IN23643 |
20180611 |
EXEGO FORMATION |
0.00 |
580.39 |
-4610.11 |
| 41110477 |
693 |
20180611 |
IN23643 |
20180611 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5075.46 |
| 41110322 |
693 |
20180611 |
IN23643 |
20180611 |
PEPINIERES DE BAZAINVILLE |
0.00 |
449.58 |
-5525.04 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
5525.04 |
0.00 |
0.00 |
| 40110015 |
693 |
20180611 |
IN23643 |
20180611 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
693 |
20180611 |
IN23643 |
20180611 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 41110334 |
694 |
20180611 |
RC6624726 |
20180611 |
GALLIC AVIATION |
0.00 |
925.03 |
-925.03 |
| 41110449 |
694 |
20180611 |
RC6624726 |
20180611 |
CE CLAAS TRACTOR |
0.00 |
1203.19 |
-2128.22 |
| 41110322 |
694 |
20180611 |
RC6624726 |
20180611 |
PEPINIERES DE BAZAINVILLE |
0.00 |
580.16 |
-2708.38 |
| 51210001 |
694 |
20180611 |
RC6624726 |
20180611 |
BRED Compte en Euros |
2708.38 |
0.00 |
0.00 |
| 40110079 |
695 |
20180612 |
CQ8644832 |
20180612 |
LIONS CLUB |
150.00 |
0.00 |
150.00 |
| 51210001 |
695 |
20180612 |
CQ8644832 |
20180612 |
BRED Compte en Euros |
0.00 |
150.00 |
0.00 |
| 41110468 |
696 |
20180612 |
IN23643 |
20180612 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
696 |
20180612 |
IN23643 |
20180612 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110417 |
696 |
20180612 |
IN23643 |
20180612 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
696 |
20180612 |
IN23643 |
20180612 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110481 |
696 |
20180612 |
IN23643 |
20180612 |
BIBOVINO VERSAILLES |
0.00 |
1440.00 |
-1440.00 |
| 51210001 |
696 |
20180612 |
IN23643 |
20180612 |
BRED Compte en Euros |
1440.00 |
0.00 |
0.00 |
| 4111046 |
696 |
20180613 |
IN23643 |
20180613 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
696 |
20180613 |
IN23643 |
20180613 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
696 |
20180613 |
IN23643 |
20180613 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
696 |
20180613 |
IN23643 |
20180613 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
696 |
20180613 |
IN23643 |
20180613 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
696 |
20180613 |
IN23643 |
20180613 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 40110113 |
697 |
20180614 |
IN23706 |
20180614 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
697 |
20180614 |
IN23706 |
20180614 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110432 |
698 |
20180614 |
RC6624727 |
20180614 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-524.56 |
| 41110383 |
698 |
20180614 |
RC6624727 |
20180614 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-1043.79 |
| 41110383 |
698 |
20180614 |
RC6624727 |
20180614 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-1563.02 |
| 51210001 |
698 |
20180614 |
RC6624727 |
20180614 |
BRED Compte en Euros |
1563.02 |
0.00 |
0.00 |
| 41110298 |
699 |
20180615 |
IN23706 |
20180615 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
699 |
20180615 |
IN23706 |
20180615 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110422 |
699 |
20180615 |
IN23706 |
20180615 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
699 |
20180615 |
IN23706 |
20180615 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110154 |
699 |
20180615 |
IN23706 |
20180615 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 51210001 |
699 |
20180615 |
IN23706 |
20180615 |
BRED Compte en Euros |
0.00 |
555.65 |
0.00 |
| 40110175 |
699 |
20180615 |
IN23706 |
20180615 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
699 |
20180615 |
IN23706 |
20180615 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110064 |
699 |
20180618 |
IN23706 |
20180618 |
DPO VALUE |
900.00 |
0.00 |
900.00 |
| 51210001 |
699 |
20180618 |
IN23706 |
20180618 |
BRED Compte en Euros |
0.00 |
900.00 |
0.00 |
| 41110468 |
699 |
20180618 |
IN23706 |
20180618 |
RG CONSEILS |
0.00 |
1231.97 |
-1231.97 |
| 51210001 |
699 |
20180618 |
IN23706 |
20180618 |
BRED Compte en Euros |
1231.97 |
0.00 |
0.00 |
| 41110274 |
699 |
20180618 |
IN23706 |
20180618 |
CE POLYMONT |
0.00 |
1147.80 |
-1147.80 |
| 51210001 |
699 |
20180618 |
IN23706 |
20180618 |
BRED Compte en Euros |
1147.80 |
0.00 |
0.00 |
| 41110453 |
699 |
20180618 |
IN23706 |
20180618 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
699 |
20180618 |
IN23706 |
20180618 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110352 |
699 |
20180619 |
IN23706 |
20180619 |
A PAGE MICLAUD |
0.00 |
619.96 |
-619.96 |
| 51210001 |
699 |
20180619 |
IN23706 |
20180619 |
BRED Compte en Euros |
619.96 |
0.00 |
0.00 |
| 41110456 |
699 |
20180619 |
IN23706 |
20180619 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
699 |
20180619 |
IN23706 |
20180619 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110454 |
699 |
20180620 |
IN23706 |
20180620 |
SPARTE RH |
0.00 |
1144.39 |
-1144.39 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
1144.39 |
0.00 |
0.00 |
| 41110353 |
699 |
20180620 |
IN23706 |
20180620 |
TIKI TOURTES |
0.00 |
49.52 |
-49.52 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
49.52 |
0.00 |
0.00 |
| 41110282 |
699 |
20180620 |
IN23706 |
20180620 |
CE FT RSI FRANCE |
0.00 |
382.82 |
-382.82 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
382.82 |
0.00 |
0.00 |
| 41110282 |
699 |
20180620 |
IN23706 |
20180620 |
CE FT RSI FRANCE |
0.00 |
4519.14 |
-4519.14 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
4519.14 |
0.00 |
0.00 |
| 41110282 |
699 |
20180620 |
IN23706 |
20180620 |
CE FT RSI FRANCE |
0.00 |
2404.68 |
-2404.68 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
2404.68 |
0.00 |
0.00 |
| 41110282 |
699 |
20180620 |
IN23706 |
20180620 |
CE FT RSI FRANCE |
0.00 |
502.87 |
-502.87 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
502.87 |
0.00 |
0.00 |
| 41110312 |
699 |
20180620 |
IN23706 |
20180620 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
699 |
20180620 |
IN23706 |
20180620 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 40110037 |
699 |
20180621 |
IN23706 |
20180621 |
CCI PARIS IDF |
1200.00 |
0.00 |
1200.00 |
| 51210001 |
699 |
20180621 |
IN23706 |
20180621 |
BRED Compte en Euros |
0.00 |
1200.00 |
0.00 |
| 41110324 |
699 |
20180621 |
IN23706 |
20180621 |
CB NETWORKS |
0.00 |
706.75 |
-706.75 |
| 51210001 |
699 |
20180621 |
IN23706 |
20180621 |
BRED Compte en Euros |
706.75 |
0.00 |
0.00 |
| 41110432 |
700 |
20180621 |
RC6624711 |
20180621 |
RIVE GAUCHE TRAITEUR |
0.00 |
77.45 |
-77.45 |
| 41110247 |
700 |
20180621 |
RC6624711 |
20180621 |
SFO |
0.00 |
634.18 |
-711.63 |
| 51210001 |
700 |
20180621 |
RC6624711 |
20180621 |
BRED Compte en Euros |
711.63 |
0.00 |
0.00 |
| 41110352 |
701 |
20180625 |
IN23722 |
20180625 |
A PAGE MICLAUD |
0.00 |
489.17 |
-489.17 |
| 51210001 |
701 |
20180625 |
IN23722 |
20180625 |
BRED Compte en Euros |
489.17 |
0.00 |
0.00 |
| 44551 |
701 |
20180625 |
IN23722 |
20180625 |
TVA à décaisser |
6385.00 |
0.00 |
6385.00 |
| 51210001 |
701 |
20180625 |
IN23722 |
20180625 |
BRED Compte en Euros |
0.00 |
6385.00 |
0.00 |
| 40110053 |
701 |
20180625 |
IN23722 |
20180625 |
BOUYGUES |
43.35 |
0.00 |
43.35 |
| 51210001 |
701 |
20180625 |
IN23722 |
20180625 |
BRED Compte en Euros |
0.00 |
43.35 |
0.00 |
| 41110443 |
701 |
20180627 |
IN23722 |
20180627 |
AGENCE OLINDA |
0.00 |
548.30 |
-548.30 |
| 51210001 |
701 |
20180627 |
IN23722 |
20180627 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 421002 |
702 |
20180629 |
IN23753 |
20180629 |
SALAIRE MM.BERTHET |
3027.95 |
0.00 |
3027.95 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
0.00 |
3027.95 |
0.00 |
| 421049 |
702 |
20180629 |
IN23753 |
20180629 |
SALAIRE S.RICHARD |
1746.18 |
0.00 |
1746.18 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
0.00 |
1746.18 |
0.00 |
| 421051 |
702 |
20180629 |
IN23753 |
20180629 |
SALAIRE A.GIORGI |
3518.15 |
0.00 |
3518.15 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
0.00 |
3518.15 |
0.00 |
| 421055 |
702 |
20180629 |
IN23753 |
20180629 |
GRATIFICATION JM.THOMAS |
220.83 |
0.00 |
220.83 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
0.00 |
220.83 |
0.00 |
| 4111032 |
702 |
20180629 |
IN23753 |
20180629 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 41110364 |
702 |
20180629 |
IN23753 |
20180629 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
702 |
20180629 |
IN23753 |
20180629 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 41110459 |
703 |
20180629 |
RC6599020 |
20180629 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-536.72 |
| 41110459 |
703 |
20180629 |
RC6599020 |
20180629 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1073.44 |
| 41110446 |
703 |
20180629 |
RC6599020 |
20180629 |
TREMBLAY |
0.00 |
526.21 |
-1599.65 |
| 51210001 |
703 |
20180629 |
RC6599020 |
20180629 |
BRED Compte en Euros |
1599.65 |
0.00 |
0.00 |
| 40110067 |
704 |
20180630 |
CQ8644834 |
20180630 |
BNP PRE LOC |
5319.56 |
0.00 |
5319.56 |
| 51210001 |
704 |
20180630 |
CQ8644834 |
20180630 |
BRED Compte en Euros |
0.00 |
5319.56 |
0.00 |
| 40110086 |
705 |
20180630 |
CQ8644835 |
20180630 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
705 |
20180630 |
CQ8644835 |
20180630 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 40110014 |
706 |
20180702 |
IN23753 |
20180702 |
AFNIC |
59.51 |
0.00 |
59.51 |
| 51210001 |
706 |
20180702 |
IN23753 |
20180702 |
BRED Compte en Euros |
0.00 |
59.51 |
0.00 |
| 41110479 |
706 |
20180702 |
IN23753 |
20180702 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
706 |
20180702 |
IN23753 |
20180702 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 40110105 |
706 |
20180702 |
IN23753 |
20180702 |
COMPASS GROUP |
185.68 |
0.00 |
185.68 |
| 51210001 |
706 |
20180702 |
IN23753 |
20180702 |
BRED Compte en Euros |
0.00 |
185.68 |
0.00 |
| 40110015 |
706 |
20180702 |
IN23753 |
20180702 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
706 |
20180702 |
IN23753 |
20180702 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110075 |
706 |
20180702 |
IN23753 |
20180702 |
FREE |
39.98 |
0.00 |
39.98 |
| 51210001 |
706 |
20180702 |
IN23753 |
20180702 |
BRED Compte en Euros |
0.00 |
39.98 |
0.00 |
| 41110282 |
706 |
20180703 |
IN23753 |
20180703 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
706 |
20180703 |
IN23753 |
20180703 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 40110175 |
706 |
20180703 |
IN23753 |
20180703 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
706 |
20180703 |
IN23753 |
20180703 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110175 |
706 |
20180704 |
IN23753 |
20180704 |
BRED |
103.43 |
0.00 |
103.43 |
| 51210001 |
706 |
20180704 |
IN23753 |
20180704 |
BRED Compte en Euros |
0.00 |
103.43 |
0.00 |
| 40110118 |
706 |
20180704 |
IN23753 |
20180704 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
706 |
20180704 |
IN23753 |
20180704 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 41110422 |
706 |
20180704 |
IN23753 |
20180704 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
706 |
20180704 |
IN23753 |
20180704 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110383 |
706 |
20180705 |
IN23753 |
20180705 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
706 |
20180705 |
IN23753 |
20180705 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 41110282 |
706 |
20180706 |
IN23753 |
20180706 |
CE FT RSI FRANCE |
0.00 |
829.20 |
-829.20 |
| 41110282 |
706 |
20180706 |
IN23753 |
20180706 |
CE FT RSI FRANCE |
0.00 |
2487.60 |
-3316.80 |
| 51210001 |
706 |
20180706 |
IN23753 |
20180706 |
BRED Compte en Euros |
3316.80 |
0.00 |
0.00 |
| 41110298 |
707 |
20180709 |
IN23758 |
20180709 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
707 |
20180709 |
IN23758 |
20180709 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110314 |
707 |
20180709 |
IN23758 |
20180709 |
RHENO PLASTIQUES |
0.00 |
2437.13 |
-2437.13 |
| 51210001 |
707 |
20180709 |
IN23758 |
20180709 |
BRED Compte en Euros |
2437.13 |
0.00 |
0.00 |
| 4011013 |
708 |
20180710 |
IN23753 |
20180710 |
AMAZON |
18.89 |
0.00 |
18.89 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
10.62 |
0.00 |
29.51 |
| 40110035 |
708 |
20180710 |
IN23753 |
20180710 |
SEMRUSH |
343.53 |
0.00 |
373.04 |
| 40110175 |
708 |
20180710 |
IN23753 |
20180710 |
BRED |
8.58 |
0.00 |
381.62 |
| 4011005 |
708 |
20180710 |
IN23753 |
20180710 |
ADOBE |
69.99 |
0.00 |
451.61 |
| 40110103 |
708 |
20180710 |
IN23753 |
20180710 |
PONT COLBERT |
85.00 |
0.00 |
536.61 |
| 40110096 |
708 |
20180710 |
IN23753 |
20180710 |
OFFICE DEPOT |
119.26 |
0.00 |
655.87 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
61.30 |
0.00 |
717.17 |
| 4011013 |
708 |
20180710 |
IN23753 |
20180710 |
AMAZON |
11.34 |
0.00 |
728.51 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
245.95 |
0.00 |
974.46 |
| 4011009 |
708 |
20180710 |
IN23753 |
20180710 |
ECHECKER |
80.82 |
0.00 |
1055.28 |
| 40110175 |
708 |
20180710 |
IN23753 |
20180710 |
BRED |
2.02 |
0.00 |
1057.30 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
191.45 |
0.00 |
1248.75 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
20.00 |
0.00 |
1268.75 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
1.20 |
0.00 |
1269.95 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
2.40 |
0.00 |
1272.35 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
9.70 |
0.00 |
1282.05 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
5.40 |
0.00 |
1287.45 |
| 40110087 |
708 |
20180710 |
IN23753 |
20180710 |
PRESTASHOP |
80.98 |
0.00 |
1368.43 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
5.40 |
0.00 |
1373.83 |
| 40110056 |
708 |
20180710 |
IN23753 |
20180710 |
PAYPAL |
85.22 |
0.00 |
1459.05 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
66.80 |
0.00 |
1525.85 |
| 40110018 |
708 |
20180710 |
IN23753 |
20180710 |
LA POSTE |
5.20 |
0.00 |
1531.05 |
| 4011013 |
708 |
20180710 |
IN23753 |
20180710 |
AMAZON |
21.95 |
0.00 |
1553.00 |
| 40110092 |
708 |
20180710 |
IN23753 |
20180710 |
GANDI |
81.89 |
0.00 |
1634.89 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
58.00 |
0.00 |
1692.89 |
| 40110049 |
708 |
20180710 |
IN23753 |
20180710 |
INFOGREFFE |
3.53 |
0.00 |
1696.42 |
| 40110049 |
708 |
20180710 |
IN23753 |
20180710 |
INFOGREFFE |
3.53 |
0.00 |
1699.95 |
| 4011 |
708 |
20180710 |
IN23753 |
20180710 |
FACT. PROSP. |
12.60 |
0.00 |
1712.55 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
2.00 |
0.00 |
1714.55 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
202.40 |
0.00 |
1916.95 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
5.40 |
0.00 |
1922.35 |
| 40110061 |
708 |
20180710 |
IN23753 |
20180710 |
INFOMANIAK |
498.09 |
0.00 |
2420.44 |
| 4011013 |
708 |
20180710 |
IN23753 |
20180710 |
AMAZON |
12.00 |
0.00 |
2432.44 |
| 51210001 |
708 |
20180710 |
IN23753 |
20180710 |
BRED Compte en Euros |
0.00 |
2432.44 |
0.00 |
| 40110175 |
709 |
20180710 |
IN23758 |
20180710 |
BRED |
252.60 |
0.00 |
252.60 |
| 51210001 |
709 |
20180710 |
IN23758 |
20180710 |
BRED Compte en Euros |
0.00 |
252.60 |
0.00 |
| 41110468 |
709 |
20180710 |
IN23758 |
20180710 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
709 |
20180710 |
IN23758 |
20180710 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 40110175 |
709 |
20180710 |
IN23758 |
20180710 |
BRED |
5.28 |
0.00 |
5.28 |
| 51210001 |
709 |
20180710 |
IN23758 |
20180710 |
BRED Compte en Euros |
0.00 |
5.28 |
0.00 |
| 41110137 |
709 |
20180710 |
IN23758 |
20180710 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
709 |
20180710 |
IN23758 |
20180710 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
709 |
20180710 |
IN23758 |
20180710 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
709 |
20180710 |
IN23758 |
20180710 |
De Beauchêne |
0.00 |
40.50 |
-2087.35 |
| 41110166 |
709 |
20180710 |
IN23758 |
20180710 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2140.35 |
| 41110322 |
709 |
20180710 |
IN23758 |
20180710 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2734.90 |
| 41110325 |
709 |
20180710 |
IN23758 |
20180710 |
SERMAT AERO |
0.00 |
1235.80 |
-3970.70 |
| 41110377 |
709 |
20180710 |
IN23758 |
20180710 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3997.89 |
| 41110378 |
709 |
20180710 |
IN23758 |
20180710 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4624.27 |
| 41110433 |
709 |
20180710 |
IN23758 |
20180710 |
EXEGO FORMATION |
0.00 |
580.39 |
-5204.66 |
| 41110477 |
709 |
20180710 |
IN23758 |
20180710 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5670.01 |
| 51210001 |
709 |
20180710 |
IN23758 |
20180710 |
BRED Compte en Euros |
5670.01 |
0.00 |
0.00 |
| 40110019 |
709 |
20180710 |
IN23758 |
20180710 |
EDF PRO |
276.85 |
0.00 |
276.85 |
| 51210001 |
709 |
20180710 |
IN23758 |
20180710 |
BRED Compte en Euros |
0.00 |
276.85 |
0.00 |
| 40110175 |
709 |
20180711 |
IN23758 |
20180711 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
709 |
20180711 |
IN23758 |
20180711 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110482 |
709 |
20180712 |
IN23758 |
20180712 |
CE SADE |
0.00 |
2375.00 |
-2375.00 |
| 51210001 |
709 |
20180712 |
IN23758 |
20180712 |
BRED Compte en Euros |
2375.00 |
0.00 |
0.00 |
| 4551001 |
709 |
20180712 |
IN23758 |
20180712 |
CC Berthet Patrick |
284.68 |
0.00 |
284.68 |
| 51210001 |
709 |
20180712 |
IN23758 |
20180712 |
BRED Compte en Euros |
0.00 |
284.68 |
0.00 |
| 40110113 |
709 |
20180713 |
IN23758 |
20180713 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
709 |
20180713 |
IN23758 |
20180713 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 40110018 |
710 |
20180716 |
CQ8644836 |
20180716 |
LA POSTE |
70.00 |
0.00 |
70.00 |
| 51210001 |
710 |
20180716 |
CQ8644836 |
20180716 |
BRED Compte en Euros |
0.00 |
70.00 |
0.00 |
| 41110364 |
711 |
20180716 |
IN23810 |
20180716 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
711 |
20180716 |
IN23810 |
20180716 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 4111032 |
711 |
20180717 |
IN23810 |
20180717 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
711 |
20180717 |
IN23810 |
20180717 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 41110456 |
711 |
20180717 |
IN23810 |
20180717 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
711 |
20180717 |
IN23810 |
20180717 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 431 |
711 |
20180717 |
IN23810 |
20180717 |
URSSAF |
4966.00 |
0.00 |
4966.00 |
| 51210001 |
711 |
20180717 |
IN23810 |
20180717 |
BRED Compte en Euros |
0.00 |
4966.00 |
0.00 |
| 431 |
711 |
20180717 |
IN23810 |
20180717 |
URSSAF |
4830.00 |
0.00 |
4830.00 |
| 51210001 |
711 |
20180717 |
IN23810 |
20180717 |
BRED Compte en Euros |
0.00 |
4830.00 |
0.00 |
| 431 |
711 |
20180717 |
IN23810 |
20180717 |
URSSAF |
4924.00 |
0.00 |
4924.00 |
| 51210001 |
711 |
20180717 |
IN23810 |
20180717 |
BRED Compte en Euros |
0.00 |
4924.00 |
0.00 |
| 41110417 |
711 |
20180718 |
IN23810 |
20180718 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
711 |
20180718 |
IN23810 |
20180718 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 40110064 |
711 |
20180718 |
IN23810 |
20180718 |
DPO VALUE |
1260.00 |
0.00 |
1260.00 |
| 51210001 |
711 |
20180718 |
IN23810 |
20180718 |
BRED Compte en Euros |
0.00 |
1260.00 |
0.00 |
| 41110455 |
711 |
20180719 |
IN23810 |
20180719 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
711 |
20180719 |
IN23810 |
20180719 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110455 |
711 |
20180719 |
IN23810 |
20180719 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
711 |
20180719 |
IN23810 |
20180719 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110443 |
711 |
20180719 |
IN23810 |
20180719 |
AGENCE OLINDA |
0.00 |
548.30 |
-548.30 |
| 51210001 |
711 |
20180719 |
IN23810 |
20180719 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 40110175 |
711 |
20180719 |
IN23810 |
20180719 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
711 |
20180719 |
IN23810 |
20180719 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110166 |
711 |
20180719 |
IN23810 |
20180719 |
CE FRANCE LOISIRS |
0.00 |
560.51 |
-560.51 |
| 51210001 |
711 |
20180719 |
IN23810 |
20180719 |
BRED Compte en Euros |
560.51 |
0.00 |
0.00 |
| 40110067 |
712 |
20180720 |
CQ8644837 |
20180720 |
BNP PRE LOC |
192.20 |
0.00 |
192.20 |
| 51210001 |
712 |
20180720 |
CQ8644837 |
20180720 |
BRED Compte en Euros |
0.00 |
192.20 |
0.00 |
| 41110312 |
713 |
20180720 |
IN23810 |
20180720 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
713 |
20180720 |
IN23810 |
20180720 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110441 |
713 |
20180720 |
IN23810 |
20180720 |
HARNOIS COMMUNICATION |
0.00 |
602.80 |
-602.80 |
| 51210001 |
713 |
20180720 |
IN23810 |
20180720 |
BRED Compte en Euros |
602.80 |
0.00 |
0.00 |
| 40110053 |
713 |
20180723 |
IN23810 |
20180723 |
BOUYGUES |
41.93 |
0.00 |
41.93 |
| 51210001 |
713 |
20180723 |
IN23810 |
20180723 |
BRED Compte en Euros |
0.00 |
41.93 |
0.00 |
| 41110274 |
713 |
20180724 |
IN23810 |
20180724 |
CE POLYMONT |
0.00 |
635.62 |
-635.62 |
| 51210001 |
713 |
20180724 |
IN23810 |
20180724 |
BRED Compte en Euros |
635.62 |
0.00 |
0.00 |
| 41110282 |
713 |
20180725 |
IN23810 |
20180725 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
713 |
20180725 |
IN23810 |
20180725 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 44551 |
713 |
20180725 |
IN23810 |
20180725 |
TVA à décaisser |
5945.00 |
0.00 |
5945.00 |
| 51210001 |
713 |
20180725 |
IN23810 |
20180725 |
BRED Compte en Euros |
0.00 |
5945.00 |
0.00 |
| 41110446 |
714 |
20180725 |
RC6599021 |
20180725 |
TREMBLAY |
0.00 |
526.21 |
-526.21 |
| 41110459 |
714 |
20180725 |
RC6599021 |
20180725 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1062.93 |
| 51210001 |
714 |
20180725 |
RC6599021 |
20180725 |
BRED Compte en Euros |
1062.93 |
0.00 |
0.00 |
| 421002 |
715 |
20180727 |
IN23810 |
20180727 |
SALAIRE MM.BERTHET |
3423.77 |
0.00 |
3423.77 |
| 51210001 |
715 |
20180727 |
IN23810 |
20180727 |
BRED Compte en Euros |
0.00 |
3423.77 |
0.00 |
| 40110175 |
715 |
20180727 |
IN23810 |
20180727 |
BRED |
7.32 |
0.00 |
7.32 |
| 51210001 |
715 |
20180727 |
IN23810 |
20180727 |
BRED Compte en Euros |
0.00 |
7.32 |
0.00 |
| 4373 |
715 |
20180727 |
IN23810 |
20180727 |
MALAKOFF |
2213.87 |
0.00 |
2213.87 |
| 51210001 |
715 |
20180727 |
IN23810 |
20180727 |
BRED Compte en Euros |
0.00 |
2213.87 |
0.00 |
| 40110014 |
715 |
20180730 |
IN23810 |
20180730 |
AFNIC |
52.90 |
0.00 |
52.90 |
| 51210001 |
715 |
20180730 |
IN23810 |
20180730 |
BRED Compte en Euros |
0.00 |
52.90 |
0.00 |
| 40110086 |
716 |
20180731 |
CQ8644833 |
20180731 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
716 |
20180731 |
CQ8644833 |
20180731 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 41110422 |
717 |
20180731 |
IN23821 |
20180731 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110364 |
717 |
20180731 |
IN23821 |
20180731 |
SPADE EQUIPEMENTS |
0.00 |
1564.13 |
-1564.13 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
1564.13 |
0.00 |
0.00 |
| 421049 |
717 |
20180731 |
IN23821 |
20180731 |
SALAIRE S.RICHARD |
1956.22 |
0.00 |
1956.22 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
0.00 |
1956.22 |
0.00 |
| 421051 |
717 |
20180731 |
IN23821 |
20180731 |
SALAIRE A.GIORGI |
3943.45 |
0.00 |
3943.45 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
0.00 |
3943.45 |
0.00 |
| 421055 |
717 |
20180731 |
IN23821 |
20180731 |
GRATIFICATION JM.THOMAS |
879.41 |
0.00 |
879.41 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
0.00 |
879.41 |
0.00 |
| 40110105 |
717 |
20180731 |
IN23821 |
20180731 |
COMPASS GROUP |
334.55 |
0.00 |
334.55 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
0.00 |
334.55 |
0.00 |
| 4371 |
717 |
20180731 |
IN23821 |
20180731 |
AG2R AGIRC CADRE |
1076.20 |
0.00 |
1076.20 |
| 4372 |
717 |
20180731 |
IN23821 |
20180731 |
AG2R ARRCO |
2577.62 |
0.00 |
3653.82 |
| 51210001 |
717 |
20180731 |
IN23821 |
20180731 |
BRED Compte en Euros |
0.00 |
3653.82 |
0.00 |
| 41110445 |
718 |
20180801 |
IN23821 |
20180801 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
718 |
20180801 |
IN23821 |
20180801 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 40110015 |
718 |
20180801 |
IN23821 |
20180801 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
718 |
20180801 |
IN23821 |
20180801 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110075 |
718 |
20180801 |
IN23821 |
20180801 |
FREE |
43.23 |
0.00 |
43.23 |
| 51210001 |
718 |
20180801 |
IN23821 |
20180801 |
BRED Compte en Euros |
0.00 |
43.23 |
0.00 |
| 40110067 |
719 |
20180802 |
CQ8644839 |
20180802 |
BNP PRE LOC |
1188.96 |
0.00 |
1188.96 |
| 51210001 |
719 |
20180802 |
CQ8644839 |
20180802 |
BRED Compte en Euros |
0.00 |
1188.96 |
0.00 |
| 4311 |
720 |
20180802 |
IN23821 |
20180802 |
CPAM |
0.00 |
34.14 |
-34.14 |
| 51210001 |
720 |
20180802 |
IN23821 |
20180802 |
BRED Compte en Euros |
34.14 |
0.00 |
0.00 |
| 40110175 |
720 |
20180802 |
IN23821 |
20180802 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
720 |
20180802 |
IN23821 |
20180802 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110118 |
720 |
20180806 |
IN23821 |
20180806 |
SMNI |
317.79 |
0.00 |
317.79 |
| 51210001 |
720 |
20180806 |
IN23821 |
20180806 |
BRED Compte en Euros |
0.00 |
317.79 |
0.00 |
| 41110298 |
720 |
20180806 |
IN23821 |
20180806 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
720 |
20180806 |
IN23821 |
20180806 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110383 |
720 |
20180806 |
IN23821 |
20180806 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
720 |
20180806 |
IN23821 |
20180806 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 41110441 |
720 |
20180806 |
IN23821 |
20180806 |
HARNOIS COMMUNICATION |
0.00 |
602.80 |
-602.80 |
| 51210001 |
720 |
20180806 |
IN23821 |
20180806 |
BRED Compte en Euros |
602.80 |
0.00 |
0.00 |
| 41110417 |
720 |
20180806 |
IN23821 |
20180806 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
720 |
20180806 |
IN23821 |
20180806 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110288 |
720 |
20180807 |
IN23821 |
20180807 |
OPIE |
0.00 |
922.46 |
-922.46 |
| 51210001 |
720 |
20180807 |
IN23821 |
20180807 |
BRED Compte en Euros |
922.46 |
0.00 |
0.00 |
| 41110282 |
720 |
20180809 |
IN23821 |
20180809 |
CE FT RSI FRANCE |
0.00 |
794.00 |
-794.00 |
| 51210001 |
720 |
20180809 |
IN23821 |
20180809 |
BRED Compte en Euros |
794.00 |
0.00 |
0.00 |
| 40110175 |
720 |
20180810 |
IN23821 |
20180810 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
720 |
20180810 |
IN23821 |
20180810 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110154 |
720 |
20180810 |
IN23821 |
20180810 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-555.65 |
| 51210001 |
720 |
20180810 |
IN23821 |
20180810 |
BRED Compte en Euros |
555.65 |
0.00 |
0.00 |
| 40110175 |
720 |
20180810 |
IN23821 |
20180810 |
BRED |
5.28 |
0.00 |
5.28 |
| 51210001 |
720 |
20180810 |
IN23821 |
20180810 |
BRED Compte en Euros |
0.00 |
5.28 |
0.00 |
| 41110137 |
720 |
20180810 |
IN23821 |
20180810 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
720 |
20180810 |
IN23821 |
20180810 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
720 |
20180810 |
IN23821 |
20180810 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
720 |
20180810 |
IN23821 |
20180810 |
De Beauchêne |
0.00 |
40.50 |
-2087.35 |
| 41110166 |
720 |
20180810 |
IN23821 |
20180810 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2140.35 |
| 41110322 |
720 |
20180810 |
IN23821 |
20180810 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2734.90 |
| 41110325 |
720 |
20180810 |
IN23821 |
20180810 |
SERMAT AERO |
0.00 |
1235.80 |
-3970.70 |
| 41110377 |
720 |
20180810 |
IN23821 |
20180810 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3997.89 |
| 41110378 |
720 |
20180810 |
IN23821 |
20180810 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4624.27 |
| 41110433 |
720 |
20180810 |
IN23821 |
20180810 |
EXEGO FORMATION |
0.00 |
580.39 |
-5204.66 |
| 41110477 |
720 |
20180810 |
IN23821 |
20180810 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5670.01 |
| 51210001 |
720 |
20180810 |
IN23821 |
20180810 |
BRED Compte en Euros |
5670.01 |
0.00 |
0.00 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
8.86 |
0.00 |
8.86 |
| 40110035 |
720 |
20180810 |
IN23821 |
20180810 |
SEMRUSH |
345.99 |
0.00 |
354.85 |
| 40110175 |
720 |
20180810 |
IN23821 |
20180810 |
BRED |
5.18 |
0.00 |
360.03 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
10.19 |
0.00 |
370.22 |
| 4011005 |
720 |
20180810 |
IN23821 |
20180810 |
ADOBE |
69.99 |
0.00 |
440.21 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
14.82 |
0.00 |
455.03 |
| 40110103 |
720 |
20180810 |
IN23821 |
20180810 |
PONT COLBERT |
51.00 |
0.00 |
506.03 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
4.90 |
0.00 |
510.93 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
16.19 |
0.00 |
527.12 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
10.89 |
0.00 |
538.01 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
5.40 |
0.00 |
543.41 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
15.40 |
0.00 |
558.81 |
| 4011009 |
720 |
20180810 |
IN23821 |
20180810 |
ECHECKER |
81.08 |
0.00 |
639.89 |
| 40110175 |
720 |
20180810 |
IN23821 |
20180810 |
BRED |
2.02 |
0.00 |
641.91 |
| 4041008 |
720 |
20180810 |
IN23821 |
20180810 |
YESPARK Caution |
124.00 |
0.00 |
765.91 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
255.63 |
0.00 |
1021.54 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
80.60 |
0.00 |
1102.14 |
| 40110092 |
720 |
20180810 |
IN23821 |
20180810 |
GANDI |
47.77 |
0.00 |
1149.91 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
18.99 |
0.00 |
1168.90 |
| 408 |
720 |
20180810 |
IN23821 |
20180810 |
Fournisseurs - Factures non parvenues |
16.45 |
0.00 |
1185.35 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
52.10 |
0.00 |
1237.45 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
25.50 |
0.00 |
1262.95 |
| 40110018 |
720 |
20180810 |
IN23821 |
20180810 |
LA POSTE |
7.10 |
0.00 |
1270.05 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
141.75 |
0.00 |
1411.80 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
4.00 |
0.00 |
1415.80 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
16.20 |
0.00 |
1432.00 |
| 4011008 |
720 |
20180810 |
IN23821 |
20180810 |
YESPARK |
23.60 |
0.00 |
1455.60 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
231.94 |
0.00 |
1687.54 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
14.90 |
0.00 |
1702.44 |
| 4011 |
720 |
20180810 |
IN23821 |
20180810 |
FACT. PROSP. |
7.30 |
0.00 |
1709.74 |
| 408 |
720 |
20180810 |
IN23821 |
20180810 |
Fournisseurs - Factures non parvenues |
1.95 |
0.00 |
1711.69 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
51.16 |
0.00 |
1762.85 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
9.99 |
0.00 |
1772.84 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
22.30 |
0.00 |
1795.14 |
| 40110061 |
720 |
20180810 |
IN23821 |
20180810 |
INFOMANIAK |
129.55 |
0.00 |
1924.69 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
11.04 |
0.00 |
1935.73 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
16.71 |
0.00 |
1952.44 |
| 40110018 |
720 |
20180810 |
IN23821 |
20180810 |
LA POSTE |
12.30 |
0.00 |
1964.74 |
| 4011013 |
720 |
20180810 |
IN23821 |
20180810 |
AMAZON |
26.32 |
0.00 |
1991.06 |
| 51210001 |
720 |
20180810 |
IN23821 |
20180810 |
BRED Compte en Euros |
0.00 |
1991.06 |
0.00 |
| 40110113 |
721 |
20180815 |
IN23868 |
20180815 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
721 |
20180815 |
IN23868 |
20180815 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110456 |
721 |
20180817 |
IN23868 |
20180817 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
721 |
20180817 |
IN23868 |
20180817 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110453 |
721 |
20180817 |
IN23868 |
20180817 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
721 |
20180817 |
IN23868 |
20180817 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110312 |
721 |
20180820 |
IN23868 |
20180820 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
721 |
20180820 |
IN23868 |
20180820 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110282 |
721 |
20180821 |
IN23868 |
20180821 |
CE FT RSI FRANCE |
0.00 |
151.24 |
-151.24 |
| 51210001 |
721 |
20180821 |
IN23868 |
20180821 |
BRED Compte en Euros |
151.24 |
0.00 |
0.00 |
| 41110282 |
721 |
20180821 |
IN23868 |
20180821 |
CE FT RSI FRANCE |
0.00 |
1658.40 |
-1658.40 |
| 51210001 |
721 |
20180821 |
IN23868 |
20180821 |
BRED Compte en Euros |
1658.40 |
0.00 |
0.00 |
| 44551 |
721 |
20180821 |
IN23868 |
20180821 |
TVA à décaisser |
6038.00 |
0.00 |
6038.00 |
| 51210001 |
721 |
20180821 |
IN23868 |
20180821 |
BRED Compte en Euros |
0.00 |
6038.00 |
0.00 |
| 40110053 |
721 |
20180823 |
IN23868 |
20180823 |
BOUYGUES |
39.99 |
0.00 |
39.99 |
| 51210001 |
721 |
20180823 |
IN23868 |
20180823 |
BRED Compte en Euros |
0.00 |
39.99 |
0.00 |
| 40110056 |
721 |
20180823 |
IN23868 |
20180823 |
PAYPAL |
6.20 |
0.00 |
6.20 |
| 51210001 |
721 |
20180823 |
IN23868 |
20180823 |
BRED Compte en Euros |
0.00 |
6.20 |
0.00 |
| 40110131 |
721 |
20180828 |
IN23868 |
20180828 |
ALLO PHONE |
208.80 |
0.00 |
208.80 |
| 51210001 |
721 |
20180828 |
IN23868 |
20180828 |
BRED Compte en Euros |
0.00 |
208.80 |
0.00 |
| 40110131 |
721 |
20180828 |
IN23868 |
20180828 |
ALLO PHONE |
57.60 |
0.00 |
57.60 |
| 51210001 |
721 |
20180828 |
IN23868 |
20180828 |
BRED Compte en Euros |
0.00 |
57.60 |
0.00 |
| 41110282 |
721 |
20180829 |
IN23868 |
20180829 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
721 |
20180829 |
IN23868 |
20180829 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 41110479 |
721 |
20180829 |
IN23868 |
20180829 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
721 |
20180829 |
IN23868 |
20180829 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 41110459 |
722 |
20180829 |
RC6599022 |
20180829 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-536.72 |
| 41110446 |
722 |
20180829 |
RC6599022 |
20180829 |
TREMBLAY |
0.00 |
526.21 |
-1062.93 |
| 4111032 |
722 |
20180829 |
RC6599022 |
20180829 |
ACCES VISION |
0.00 |
280.78 |
-1343.71 |
| 51210001 |
722 |
20180829 |
RC6599022 |
20180829 |
BRED Compte en Euros |
1343.71 |
0.00 |
0.00 |
| 40110014 |
723 |
20180830 |
IN23905 |
20180830 |
AFNIC |
105.79 |
0.00 |
105.79 |
| 51210001 |
723 |
20180830 |
IN23905 |
20180830 |
BRED Compte en Euros |
0.00 |
105.79 |
0.00 |
| 40110086 |
724 |
20180831 |
CQ8644843 |
20180831 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
724 |
20180831 |
CQ8644843 |
20180831 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 40110105 |
725 |
20180831 |
IN23905 |
20180831 |
COMPASS GROUP |
360.05 |
0.00 |
360.05 |
| 51210001 |
725 |
20180831 |
IN23905 |
20180831 |
BRED Compte en Euros |
0.00 |
360.05 |
0.00 |
| 421002 |
725 |
20180831 |
IN23905 |
20180831 |
SALAIRE MM.BERTHET |
3150.29 |
0.00 |
3150.29 |
| 51210001 |
725 |
20180831 |
IN23905 |
20180831 |
BRED Compte en Euros |
0.00 |
3150.29 |
0.00 |
| 421049 |
725 |
20180831 |
IN23905 |
20180831 |
SALAIRE S.RICHARD |
1746.18 |
0.00 |
1746.18 |
| 51210001 |
725 |
20180831 |
IN23905 |
20180831 |
BRED Compte en Euros |
0.00 |
1746.18 |
0.00 |
| 421051 |
725 |
20180831 |
IN23905 |
20180831 |
SALAIRE A.GIORGI |
3865.04 |
0.00 |
3865.04 |
| 51210001 |
725 |
20180831 |
IN23905 |
20180831 |
BRED Compte en Euros |
0.00 |
3865.04 |
0.00 |
| 421055 |
725 |
20180831 |
IN23905 |
20180831 |
GRATIFICATION JM.THOMAS |
436.57 |
0.00 |
436.57 |
| 51210001 |
725 |
20180831 |
IN23905 |
20180831 |
BRED Compte en Euros |
0.00 |
436.57 |
0.00 |
| 41110422 |
726 |
20180903 |
IN23509 |
20180903 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
726 |
20180903 |
IN23509 |
20180903 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 40110175 |
726 |
20180903 |
IN23509 |
20180903 |
BRED |
8.50 |
0.00 |
8.50 |
| 51210001 |
726 |
20180903 |
IN23509 |
20180903 |
BRED Compte en Euros |
0.00 |
8.50 |
0.00 |
| 40110015 |
726 |
20180903 |
IN23509 |
20180903 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
726 |
20180903 |
IN23509 |
20180903 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 41110468 |
726 |
20180904 |
IN23509 |
20180904 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
726 |
20180904 |
IN23509 |
20180904 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 40110075 |
726 |
20180904 |
IN23509 |
20180904 |
FREE |
39.98 |
0.00 |
39.98 |
| 51210001 |
726 |
20180904 |
IN23509 |
20180904 |
BRED Compte en Euros |
0.00 |
39.98 |
0.00 |
| 40110175 |
726 |
20180904 |
IN23509 |
20180904 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
726 |
20180904 |
IN23509 |
20180904 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110018 |
727 |
20180905 |
CQ8644840 |
20180905 |
LA POSTE |
5.20 |
0.00 |
5.20 |
| 51210001 |
727 |
20180905 |
CQ8644840 |
20180905 |
BRED Compte en Euros |
0.00 |
5.20 |
0.00 |
| 40110175 |
728 |
20180905 |
IN23509 |
20180905 |
BRED |
7.32 |
0.00 |
7.32 |
| 51210001 |
728 |
20180905 |
IN23509 |
20180905 |
BRED Compte en Euros |
0.00 |
7.32 |
0.00 |
| 41110383 |
728 |
20180906 |
IN23509 |
20180906 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
728 |
20180906 |
IN23509 |
20180906 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 41110364 |
728 |
20180906 |
IN23509 |
20180906 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
728 |
20180906 |
IN23509 |
20180906 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 41110455 |
728 |
20180907 |
IN23509 |
20180907 |
ARDANS |
0.00 |
1913.06 |
-1913.06 |
| 51210001 |
728 |
20180907 |
IN23509 |
20180907 |
BRED Compte en Euros |
1913.06 |
0.00 |
0.00 |
| 41110474 |
728 |
20180907 |
IN23509 |
20180907 |
100 POUR CENT SOI |
0.00 |
1092.24 |
-1092.24 |
| 51210001 |
728 |
20180907 |
IN23509 |
20180907 |
BRED Compte en Euros |
1092.24 |
0.00 |
0.00 |
| 421055 |
728 |
20180910 |
IN23509 |
20180910 |
GRATIFICATION JM.THOMAS |
243.26 |
0.00 |
243.26 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
0.00 |
243.26 |
0.00 |
| 40110131 |
728 |
20180910 |
IN23509 |
20180910 |
ALLO PHONE |
57.60 |
0.00 |
57.60 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
0.00 |
57.60 |
0.00 |
| 40110113 |
728 |
20180910 |
IN23509 |
20180910 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110457 |
728 |
20180910 |
IN23509 |
20180910 |
CE ADAPA |
0.00 |
1046.26 |
-1046.26 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
1046.26 |
0.00 |
0.00 |
| 40110175 |
728 |
20180910 |
IN23509 |
20180910 |
BRED |
6.72 |
0.00 |
6.72 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
0.00 |
6.72 |
0.00 |
| 41110137 |
728 |
20180910 |
IN23509 |
20180910 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
728 |
20180910 |
IN23509 |
20180910 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
728 |
20180910 |
IN23509 |
20180910 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
728 |
20180910 |
IN23509 |
20180910 |
De Beauchêne |
0.00 |
40.50 |
-2087.35 |
| 41110166 |
728 |
20180910 |
IN23509 |
20180910 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2140.35 |
| 41110322 |
728 |
20180910 |
IN23509 |
20180910 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2734.90 |
| 41110325 |
728 |
20180910 |
IN23509 |
20180910 |
SERMAT AERO |
0.00 |
1235.80 |
-3970.70 |
| 41110377 |
728 |
20180910 |
IN23509 |
20180910 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3997.89 |
| 41110378 |
728 |
20180910 |
IN23509 |
20180910 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4624.27 |
| 41110433 |
728 |
20180910 |
IN23509 |
20180910 |
EXEGO FORMATION |
0.00 |
580.39 |
-5204.66 |
| 41110477 |
728 |
20180910 |
IN23509 |
20180910 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5670.01 |
| 41110137 |
728 |
20180910 |
IN23509 |
20180910 |
FRAMBOURG |
0.00 |
74.30 |
-5744.31 |
| 41110137 |
728 |
20180910 |
IN23509 |
20180910 |
FRAMBOURG |
0.00 |
38.94 |
-5783.25 |
| 41110377 |
728 |
20180910 |
IN23509 |
20180910 |
HARMONIE ANIMALE |
0.00 |
28.73 |
-5811.98 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
5811.98 |
0.00 |
0.00 |
| 40110035 |
728 |
20180910 |
IN23509 |
20180910 |
SEMRUSH |
342.03 |
0.00 |
342.03 |
| 40110175 |
728 |
20180910 |
IN23509 |
20180910 |
BRED |
8.55 |
0.00 |
350.58 |
| 4011005 |
728 |
20180910 |
IN23509 |
20180910 |
ADOBE |
69.99 |
0.00 |
420.57 |
| 40110096 |
728 |
20180910 |
IN23509 |
20180910 |
OFFICE DEPOT |
80.43 |
0.00 |
501.00 |
| 4011009 |
728 |
20180910 |
IN23509 |
20180910 |
ECHECKER |
83.18 |
0.00 |
584.18 |
| 40110175 |
728 |
20180910 |
IN23509 |
20180910 |
BRED |
2.07 |
0.00 |
586.25 |
| 4011008 |
728 |
20180910 |
IN23509 |
20180910 |
YESPARK |
48.00 |
0.00 |
634.25 |
| 40110061 |
728 |
20180910 |
IN23509 |
20180910 |
INFOMANIAK |
146.25 |
0.00 |
780.50 |
| 4011005 |
728 |
20180910 |
IN23509 |
20180910 |
ADOBE |
20.28 |
0.00 |
800.78 |
| 40110092 |
728 |
20180910 |
IN23509 |
20180910 |
GANDI |
221.99 |
0.00 |
1022.77 |
| 4011013 |
728 |
20180910 |
IN23509 |
20180910 |
AMAZON |
5.84 |
0.00 |
1028.61 |
| 40110018 |
728 |
20180910 |
IN23509 |
20180910 |
LA POSTE |
11.20 |
0.00 |
1039.81 |
| 40110065 |
728 |
20180910 |
IN23509 |
20180910 |
YOAST |
79.00 |
0.00 |
1118.81 |
| 4011 |
728 |
20180910 |
IN23509 |
20180910 |
FACT. PROSP. |
49.36 |
0.00 |
1168.17 |
| 40110073 |
728 |
20180910 |
IN23509 |
20180910 |
WD3 |
25.87 |
0.00 |
1194.04 |
| 40110066 |
728 |
20180910 |
IN23509 |
20180910 |
INTERMARCHE BUC |
25.93 |
0.00 |
1219.97 |
| 40110061 |
728 |
20180910 |
IN23509 |
20180910 |
INFOMANIAK |
412.95 |
0.00 |
1632.92 |
| 40110092 |
728 |
20180910 |
IN23509 |
20180910 |
GANDI |
202.62 |
0.00 |
1835.54 |
| 40110061 |
728 |
20180910 |
IN23509 |
20180910 |
INFOMANIAK |
146.09 |
0.00 |
1981.63 |
| 4011013 |
728 |
20180910 |
IN23509 |
20180910 |
AMAZON |
50.99 |
0.00 |
2032.62 |
| 40110208 |
728 |
20180910 |
IN23509 |
20180910 |
DARTY |
24.99 |
0.00 |
2057.61 |
| 51210001 |
728 |
20180910 |
IN23509 |
20180910 |
BRED Compte en Euros |
0.00 |
2057.61 |
0.00 |
| 40110131 |
728 |
20180911 |
IN23509 |
20180911 |
ALLO PHONE |
108.83 |
0.00 |
108.83 |
| 51210001 |
728 |
20180911 |
IN23509 |
20180911 |
BRED Compte en Euros |
0.00 |
108.83 |
0.00 |
| 41110468 |
728 |
20180911 |
IN23509 |
20180911 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
728 |
20180911 |
IN23509 |
20180911 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110479 |
728 |
20180912 |
IN23509 |
20180912 |
BULLIER AUTOMATION |
90.00 |
0.00 |
90.00 |
| 51210001 |
728 |
20180912 |
IN23509 |
20180912 |
BRED Compte en Euros |
0.00 |
90.00 |
0.00 |
| 41110447 |
728 |
20180912 |
IN23509 |
20180912 |
TOUT POUR LES FEMMES |
0.00 |
32.56 |
-32.56 |
| 51210001 |
728 |
20180912 |
IN23509 |
20180912 |
BRED Compte en Euros |
32.56 |
0.00 |
0.00 |
| 41110382 |
729 |
20180912 |
RC6599023 |
20180912 |
CE HPGM |
0.00 |
432.00 |
-432.00 |
| 41110446 |
729 |
20180912 |
RC6599023 |
20180912 |
TREMBLAY |
0.00 |
526.21 |
-958.21 |
| 51210001 |
729 |
20180912 |
RC6599023 |
20180912 |
BRED Compte en Euros |
958.21 |
0.00 |
0.00 |
| 41110445 |
730 |
20180913 |
IN23509 |
20180913 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
730 |
20180913 |
IN23509 |
20180913 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110417 |
730 |
20180913 |
IN23509 |
20180913 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
730 |
20180913 |
IN23509 |
20180913 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110422 |
731 |
20180917 |
IN23936 |
20180917 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
731 |
20180917 |
IN23936 |
20180917 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110453 |
731 |
20180917 |
IN23936 |
20180917 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
731 |
20180917 |
IN23936 |
20180917 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 40110019 |
731 |
20180917 |
IN23936 |
20180917 |
EDF PRO |
257.11 |
0.00 |
257.11 |
| 51210001 |
731 |
20180917 |
IN23936 |
20180917 |
BRED Compte en Euros |
0.00 |
257.11 |
0.00 |
| 41110456 |
731 |
20180918 |
IN23936 |
20180918 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
731 |
20180918 |
IN23936 |
20180918 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 40110067 |
732 |
20180920 |
CQ8644841 |
20180920 |
BNP PRE LOC |
5393.16 |
0.00 |
5393.16 |
| 40410067 |
732 |
20180920 |
CQ8644841 |
20180920 |
BNP PRE Dépôt garantie |
46.25 |
0.00 |
5439.41 |
| 51210001 |
732 |
20180920 |
CQ8644841 |
20180920 |
BRED Compte en Euros |
0.00 |
5439.41 |
0.00 |
| 40110036 |
733 |
20180920 |
CQ8644842 |
20180920 |
GROUPE REVUE FIDUCIAIRE |
300.17 |
0.00 |
300.17 |
| 51210001 |
733 |
20180920 |
CQ8644842 |
20180920 |
BRED Compte en Euros |
0.00 |
300.17 |
0.00 |
| 41110312 |
734 |
20180920 |
IN23936 |
20180920 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
734 |
20180920 |
IN23936 |
20180920 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110441 |
734 |
20180924 |
IN23936 |
20180924 |
HARNOIS COMMUNICATION |
0.00 |
602.80 |
-602.80 |
| 51210001 |
734 |
20180924 |
IN23936 |
20180924 |
BRED Compte en Euros |
602.80 |
0.00 |
0.00 |
| 40110053 |
734 |
20180924 |
IN23936 |
20180924 |
BOUYGUES |
39.99 |
0.00 |
39.99 |
| 51210001 |
734 |
20180924 |
IN23936 |
20180924 |
BRED Compte en Euros |
0.00 |
39.99 |
0.00 |
| 41110282 |
734 |
20180925 |
IN23936 |
20180925 |
CE FT RSI FRANCE |
0.00 |
734.45 |
-734.45 |
| 51210001 |
734 |
20180925 |
IN23936 |
20180925 |
BRED Compte en Euros |
734.45 |
0.00 |
0.00 |
| 40110034 |
734 |
20180926 |
IN23936 |
20180926 |
GAN Assurance |
431.32 |
0.00 |
431.32 |
| 51210001 |
734 |
20180926 |
IN23936 |
20180926 |
BRED Compte en Euros |
0.00 |
431.32 |
0.00 |
| 41110282 |
734 |
20180926 |
IN23936 |
20180926 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
734 |
20180926 |
IN23936 |
20180926 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 44551 |
734 |
20180926 |
IN23936 |
20180926 |
TVA à décaisser |
1554.00 |
0.00 |
1554.00 |
| 51210001 |
734 |
20180926 |
IN23936 |
20180926 |
BRED Compte en Euros |
0.00 |
1554.00 |
0.00 |
| 40110025 |
734 |
20180927 |
IN23936 |
20180927 |
CASTORAMA |
0.00 |
33.82 |
-33.82 |
| 51210001 |
734 |
20180927 |
IN23936 |
20180927 |
BRED Compte en Euros |
33.82 |
0.00 |
0.00 |
| 40110074 |
734 |
20180927 |
IN23936 |
20180927 |
INEIAKI |
192.00 |
0.00 |
192.00 |
| 51210001 |
734 |
20180927 |
IN23936 |
20180927 |
BRED Compte en Euros |
0.00 |
192.00 |
0.00 |
| 41110456 |
734 |
20180927 |
IN23936 |
20180927 |
CF TAPISSERIE DECORATION |
0.00 |
1246.32 |
-1246.32 |
| 51210001 |
734 |
20180927 |
IN23936 |
20180927 |
BRED Compte en Euros |
1246.32 |
0.00 |
0.00 |
| 41110282 |
734 |
20180927 |
IN23936 |
20180927 |
CE FT RSI FRANCE |
0.00 |
3316.80 |
-3316.80 |
| 51210001 |
734 |
20180927 |
IN23936 |
20180927 |
BRED Compte en Euros |
3316.80 |
0.00 |
0.00 |
| 421002 |
734 |
20180928 |
IN23936 |
20180928 |
SALAIRE MM.BERTHET |
3027.95 |
0.00 |
3027.95 |
| 51210001 |
734 |
20180928 |
IN23936 |
20180928 |
BRED Compte en Euros |
0.00 |
3027.95 |
0.00 |
| 421049 |
734 |
20180928 |
IN23936 |
20180928 |
SALAIRE S.RICHARD |
1746.18 |
0.00 |
1746.18 |
| 51210001 |
734 |
20180928 |
IN23936 |
20180928 |
BRED Compte en Euros |
0.00 |
1746.18 |
0.00 |
| 421051 |
734 |
20180928 |
IN23936 |
20180928 |
SALAIRE A.GIORGI |
3431.40 |
0.00 |
3431.40 |
| 51210001 |
734 |
20180928 |
IN23936 |
20180928 |
BRED Compte en Euros |
0.00 |
3431.40 |
0.00 |
| 41110442 |
734 |
20180928 |
IN23936 |
20180928 |
MIGNOT GRAPHIE |
0.00 |
2436.16 |
-2436.16 |
| 51210001 |
734 |
20180928 |
IN23936 |
20180928 |
BRED Compte en Euros |
2436.16 |
0.00 |
0.00 |
| 41110443 |
734 |
20180928 |
IN23936 |
20180928 |
AGENCE OLINDA |
0.00 |
1096.60 |
-1096.60 |
| 51210001 |
734 |
20180928 |
IN23936 |
20180928 |
BRED Compte en Euros |
1096.60 |
0.00 |
0.00 |
| 40110086 |
735 |
20180930 |
IN24008 |
20180930 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
735 |
20180930 |
IN24008 |
20180930 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 40110014 |
736 |
20181001 |
IN23986 |
20181001 |
AFNIC |
125.63 |
0.00 |
125.63 |
| 51210001 |
736 |
20181001 |
IN23986 |
20181001 |
BRED Compte en Euros |
0.00 |
125.63 |
0.00 |
| 41110298 |
736 |
20181001 |
IN23986 |
20181001 |
OPTICS CONCEPT |
0.00 |
2349.08 |
-2349.08 |
| 51210001 |
736 |
20181001 |
IN23986 |
20181001 |
BRED Compte en Euros |
2349.08 |
0.00 |
0.00 |
| 41110479 |
736 |
20181001 |
IN23986 |
20181001 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
736 |
20181001 |
IN23986 |
20181001 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 40110105 |
736 |
20181001 |
IN23986 |
20181001 |
COMPASS GROUP |
150.34 |
0.00 |
150.34 |
| 51210001 |
736 |
20181001 |
IN23986 |
20181001 |
BRED Compte en Euros |
0.00 |
150.34 |
0.00 |
| 40110015 |
736 |
20181001 |
IN23986 |
20181001 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
736 |
20181001 |
IN23986 |
20181001 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 41110438 |
737 |
20181001 |
RC6599024 |
20181001 |
CE EURONEXT |
0.00 |
1119.82 |
-1119.82 |
| 41110459 |
737 |
20181001 |
RC6599024 |
20181001 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1656.54 |
| 41110459 |
737 |
20181001 |
RC6599024 |
20181001 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-2193.26 |
| 51210001 |
737 |
20181001 |
RC6599024 |
20181001 |
BRED Compte en Euros |
2193.26 |
0.00 |
0.00 |
| 41110417 |
738 |
20181002 |
IN23986 |
20181002 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
738 |
20181002 |
IN23986 |
20181002 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 40110175 |
738 |
20181002 |
IN23986 |
20181002 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
738 |
20181002 |
IN23986 |
20181002 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110351 |
738 |
20181003 |
IN23986 |
20181003 |
CREATIVE DISPLAY |
0.00 |
29.28 |
-29.28 |
| 51210001 |
738 |
20181003 |
IN23986 |
20181003 |
BRED Compte en Euros |
29.28 |
0.00 |
0.00 |
| 40110075 |
738 |
20181003 |
IN23986 |
20181003 |
FREE |
19.99 |
0.00 |
19.99 |
| 40110075 |
738 |
20181003 |
IN23986 |
20181003 |
FREE |
19.99 |
0.00 |
39.98 |
| 51210001 |
738 |
20181003 |
IN23986 |
20181003 |
BRED Compte en Euros |
0.00 |
39.98 |
0.00 |
| 40110175 |
738 |
20181004 |
IN23986 |
20181004 |
BRED |
103.43 |
0.00 |
103.43 |
| 51210001 |
738 |
20181004 |
IN23986 |
20181004 |
BRED Compte en Euros |
0.00 |
103.43 |
0.00 |
| 40110131 |
738 |
20181005 |
IN23986 |
20181005 |
ALLO PHONE |
46.80 |
0.00 |
46.80 |
| 51210001 |
738 |
20181005 |
IN23986 |
20181005 |
BRED Compte en Euros |
0.00 |
46.80 |
0.00 |
| 4111046 |
738 |
20181005 |
IN23986 |
20181005 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
738 |
20181005 |
IN23986 |
20181005 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
738 |
20181005 |
IN23986 |
20181005 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
738 |
20181005 |
IN23986 |
20181005 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 4111046 |
738 |
20181005 |
IN23986 |
20181005 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
738 |
20181005 |
IN23986 |
20181005 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 40110118 |
738 |
20181008 |
IN23986 |
20181008 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
738 |
20181008 |
IN23986 |
20181008 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 41110383 |
738 |
20181008 |
IN23986 |
20181008 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
738 |
20181008 |
IN23986 |
20181008 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 40110175 |
739 |
20181010 |
IN24019 |
20181010 |
BRED |
203.71 |
0.00 |
203.71 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
0.00 |
203.71 |
0.00 |
| 40110113 |
739 |
20181010 |
IN24019 |
20181010 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110468 |
739 |
20181010 |
IN24019 |
20181010 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110478 |
739 |
20181010 |
IN24019 |
20181010 |
FIPAM |
0.00 |
5628.00 |
-5628.00 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
5628.00 |
0.00 |
0.00 |
| 40110175 |
739 |
20181010 |
IN24019 |
20181010 |
BRED |
5.28 |
0.00 |
5.28 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
0.00 |
5.28 |
0.00 |
| 41110137 |
739 |
20181010 |
IN24019 |
20181010 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
739 |
20181010 |
IN24019 |
20181010 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
739 |
20181010 |
IN24019 |
20181010 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
739 |
20181010 |
IN24019 |
20181010 |
De Beauchêne |
0.00 |
40.50 |
-2087.35 |
| 41110166 |
739 |
20181010 |
IN24019 |
20181010 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2140.35 |
| 41110322 |
739 |
20181010 |
IN24019 |
20181010 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2734.90 |
| 41110325 |
739 |
20181010 |
IN24019 |
20181010 |
SERMAT AERO |
0.00 |
1235.80 |
-3970.70 |
| 41110377 |
739 |
20181010 |
IN24019 |
20181010 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3997.89 |
| 41110378 |
739 |
20181010 |
IN24019 |
20181010 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4624.27 |
| 41110433 |
739 |
20181010 |
IN24019 |
20181010 |
EXEGO FORMATION |
0.00 |
580.39 |
-5204.66 |
| 41110477 |
739 |
20181010 |
IN24019 |
20181010 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5670.01 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
5670.01 |
0.00 |
0.00 |
| 40110045 |
739 |
20181010 |
IN24019 |
20181010 |
CDISCOUNT |
29.00 |
0.00 |
29.00 |
| 4011005 |
739 |
20181010 |
IN24019 |
20181010 |
ADOBE |
69.99 |
0.00 |
98.99 |
| 40110035 |
739 |
20181010 |
IN24019 |
20181010 |
SEMRUSH |
344.96 |
0.00 |
443.95 |
| 40110175 |
739 |
20181010 |
IN24019 |
20181010 |
BRED |
8.62 |
0.00 |
452.57 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
56.82 |
0.00 |
509.39 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
17.90 |
0.00 |
527.29 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
13.80 |
0.00 |
541.09 |
| 4011009 |
739 |
20181010 |
IN24019 |
20181010 |
ECHECKER |
81.98 |
0.00 |
623.07 |
| 40110175 |
739 |
20181010 |
IN24019 |
20181010 |
BRED |
2.04 |
0.00 |
625.11 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
11.60 |
0.00 |
636.71 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
49.26 |
0.00 |
685.97 |
| 40110092 |
739 |
20181010 |
IN24019 |
20181010 |
GANDI |
12.32 |
0.00 |
698.29 |
| 40110103 |
739 |
20181010 |
IN24019 |
20181010 |
PONT COLBERT |
68.00 |
0.00 |
766.29 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
21.20 |
0.00 |
787.49 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
21.90 |
0.00 |
809.39 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
14.99 |
0.00 |
824.38 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
10.10 |
0.00 |
834.48 |
| 40110061 |
739 |
20181010 |
IN24019 |
20181010 |
INFOMANIAK |
5.40 |
0.00 |
839.88 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
7.99 |
0.00 |
847.87 |
| 4011013 |
739 |
20181010 |
IN24019 |
20181010 |
AMAZON |
7.99 |
0.00 |
855.86 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
7.50 |
0.00 |
863.36 |
| 4011008 |
739 |
20181010 |
IN24019 |
20181010 |
YESPARK |
48.00 |
0.00 |
911.36 |
| 40110061 |
739 |
20181010 |
IN24019 |
20181010 |
INFOMANIAK |
14.30 |
0.00 |
925.66 |
| 40110061 |
739 |
20181010 |
IN24019 |
20181010 |
INFOMANIAK |
1.00 |
0.00 |
926.66 |
| 40110087 |
739 |
20181010 |
IN24019 |
20181010 |
PRESTASHOP |
83.99 |
0.00 |
1010.65 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
6.10 |
0.00 |
1016.75 |
| 40110092 |
739 |
20181010 |
IN24019 |
20181010 |
GANDI |
42.05 |
0.00 |
1058.80 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
50.00 |
0.00 |
1108.80 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
89.00 |
0.00 |
1197.80 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
3.65 |
0.00 |
1201.45 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
135.00 |
0.00 |
1336.45 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
29.20 |
0.00 |
1365.65 |
| 408 |
739 |
20181010 |
IN24019 |
20181010 |
Fournisseurs - Factures non parvenues |
20.28 |
0.00 |
1385.93 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
3.00 |
0.00 |
1388.93 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
4.80 |
0.00 |
1393.73 |
| 4011 |
739 |
20181010 |
IN24019 |
20181010 |
FACT. PROSP. |
14.90 |
0.00 |
1408.63 |
| 4011011 |
739 |
20181010 |
IN24019 |
20181010 |
LEADER PRICE |
3.86 |
0.00 |
1412.49 |
| 40110061 |
739 |
20181010 |
IN24019 |
20181010 |
INFOMANIAK |
358.72 |
0.00 |
1771.21 |
| 40110061 |
739 |
20181010 |
IN24019 |
20181010 |
INFOMANIAK |
272.85 |
0.00 |
2044.06 |
| 40110025 |
739 |
20181010 |
IN24019 |
20181010 |
CASTORAMA |
55.52 |
0.00 |
2099.58 |
| 51210001 |
739 |
20181010 |
IN24019 |
20181010 |
BRED Compte en Euros |
0.00 |
2099.58 |
0.00 |
| 40110018 |
740 |
20181012 |
CQ8644845 |
20181012 |
LA POSTE |
5.70 |
0.00 |
5.70 |
| 51210001 |
740 |
20181012 |
CQ8644845 |
20181012 |
BRED Compte en Euros |
0.00 |
5.70 |
0.00 |
| 41110455 |
741 |
20181012 |
IN24019 |
20181012 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
741 |
20181012 |
IN24019 |
20181012 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110443 |
741 |
20181012 |
IN24019 |
20181012 |
AGENCE OLINDA |
0.00 |
548.30 |
-548.30 |
| 51210001 |
741 |
20181012 |
IN24019 |
20181012 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110469 |
742 |
20181015 |
RC6599025 |
20181015 |
SC2E |
0.00 |
1586.49 |
-1586.49 |
| 51210001 |
742 |
20181015 |
RC6599025 |
20181015 |
BRED Compte en Euros |
1586.49 |
0.00 |
0.00 |
| 4111046 |
743 |
20181016 |
IN24064 |
20181016 |
REOLIAN MULTITEC |
0.00 |
973.72 |
-973.72 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110364 |
743 |
20181016 |
IN24064 |
20181016 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 431 |
743 |
20181016 |
IN24064 |
20181016 |
URSSAF |
4982.00 |
0.00 |
4982.00 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
0.00 |
4982.00 |
0.00 |
| 431 |
743 |
20181016 |
IN24064 |
20181016 |
URSSAF |
5065.00 |
0.00 |
5065.00 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
0.00 |
5065.00 |
0.00 |
| 431 |
743 |
20181016 |
IN24064 |
20181016 |
URSSAF |
5690.00 |
0.00 |
5690.00 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
0.00 |
5690.00 |
0.00 |
| 41110456 |
743 |
20181016 |
IN24064 |
20181016 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
743 |
20181016 |
IN24064 |
20181016 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110383 |
744 |
20181019 |
RC6599026 |
20181019 |
ESPACES VERTS ET JARDINS |
0.00 |
2362.34 |
-2362.34 |
| 51210001 |
744 |
20181019 |
RC6599026 |
20181019 |
BRED Compte en Euros |
2362.34 |
0.00 |
0.00 |
| 41110312 |
745 |
20181022 |
IN24064 |
20181022 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
745 |
20181022 |
IN24064 |
20181022 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110282 |
745 |
20181023 |
IN24064 |
20181023 |
CE FT RSI FRANCE |
0.00 |
565.25 |
-565.25 |
| 51210001 |
745 |
20181023 |
IN24064 |
20181023 |
BRED Compte en Euros |
565.25 |
0.00 |
0.00 |
| 41110282 |
745 |
20181023 |
IN24064 |
20181023 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
745 |
20181023 |
IN24064 |
20181023 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 40110175 |
745 |
20181023 |
IN24064 |
20181023 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
745 |
20181023 |
IN24064 |
20181023 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110137 |
745 |
20181023 |
IN24064 |
20181023 |
FRAMBOURG |
0.00 |
460.19 |
-460.19 |
| 51210001 |
745 |
20181023 |
IN24064 |
20181023 |
BRED Compte en Euros |
460.19 |
0.00 |
0.00 |
| 40110053 |
745 |
20181023 |
IN24064 |
20181023 |
BOUYGUES |
41.08 |
0.00 |
41.08 |
| 51210001 |
745 |
20181023 |
IN24064 |
20181023 |
BRED Compte en Euros |
0.00 |
41.08 |
0.00 |
| 40110018 |
746 |
20181024 |
CQ8644846 |
20181024 |
LA POSTE |
11.40 |
0.00 |
11.40 |
| 51210001 |
746 |
20181024 |
CQ8644846 |
20181024 |
BRED Compte en Euros |
0.00 |
11.40 |
0.00 |
| 40110018 |
747 |
20181024 |
CQ8644847 |
20181024 |
LA POSTE |
5.20 |
0.00 |
5.20 |
| 51210001 |
747 |
20181024 |
CQ8644847 |
20181024 |
BRED Compte en Euros |
0.00 |
5.20 |
0.00 |
| 41110445 |
748 |
20181024 |
IN24064 |
20181024 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
748 |
20181024 |
IN24064 |
20181024 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110447 |
748 |
20181024 |
IN24064 |
20181024 |
TOUT POUR LES FEMMES |
0.00 |
145.63 |
-145.63 |
| 51210001 |
748 |
20181024 |
IN24064 |
20181024 |
BRED Compte en Euros |
145.63 |
0.00 |
0.00 |
| 41110417 |
748 |
20181024 |
IN24064 |
20181024 |
BELTRONIC IPC AG |
0.00 |
360.00 |
-360.00 |
| 51210001 |
748 |
20181024 |
IN24064 |
20181024 |
BRED Compte en Euros |
360.00 |
0.00 |
0.00 |
| 44551 |
748 |
20181024 |
IN24064 |
20181024 |
TVA à décaisser |
4368.00 |
0.00 |
4368.00 |
| 51210001 |
748 |
20181024 |
IN24064 |
20181024 |
BRED Compte en Euros |
0.00 |
4368.00 |
0.00 |
| 41110402 |
748 |
20181025 |
IN24064 |
20181025 |
ATMI |
0.00 |
6559.99 |
-6559.99 |
| 51210001 |
748 |
20181025 |
IN24064 |
20181025 |
BRED Compte en Euros |
6559.99 |
0.00 |
0.00 |
| 41110402 |
748 |
20181025 |
IN24064 |
20181025 |
ATMI |
0.00 |
3345.60 |
-3345.60 |
| 51210001 |
748 |
20181025 |
IN24064 |
20181025 |
BRED Compte en Euros |
3345.60 |
0.00 |
0.00 |
| 41110383 |
749 |
20181026 |
RC6599027 |
20181026 |
ESPACES VERTS ET JARDINS |
0.00 |
472.47 |
-472.47 |
| 41110459 |
749 |
20181026 |
RC6599027 |
20181026 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1009.19 |
| 41110446 |
749 |
20181026 |
RC6599027 |
20181026 |
TREMBLAY |
0.00 |
526.21 |
-1535.40 |
| 51210001 |
749 |
20181026 |
RC6599027 |
20181026 |
BRED Compte en Euros |
1535.40 |
0.00 |
0.00 |
| 41110479 |
750 |
20181029 |
IN24069 |
20181029 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
750 |
20181029 |
IN24069 |
20181029 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 4373 |
750 |
20181029 |
IN24069 |
20181029 |
MALAKOFF |
2231.86 |
0.00 |
2231.86 |
| 51210001 |
750 |
20181029 |
IN24069 |
20181029 |
BRED Compte en Euros |
0.00 |
2231.86 |
0.00 |
| 40110014 |
750 |
20181030 |
IN24069 |
20181030 |
AFNIC |
13.22 |
0.00 |
13.22 |
| 51210001 |
750 |
20181030 |
IN24069 |
20181030 |
BRED Compte en Euros |
0.00 |
13.22 |
0.00 |
| 41110323 |
750 |
20181030 |
IN24069 |
20181030 |
CER SNCF LIMOGES |
0.00 |
656.21 |
-656.21 |
| 51210001 |
750 |
20181030 |
IN24069 |
20181030 |
BRED Compte en Euros |
656.21 |
0.00 |
0.00 |
| 41110479 |
750 |
20181030 |
IN24069 |
20181030 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
750 |
20181030 |
IN24069 |
20181030 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 40110067 |
751 |
20181031 |
CQ8644848 |
20181031 |
BNP PRE LOC |
175.02 |
0.00 |
175.02 |
| 51210001 |
751 |
20181031 |
CQ8644848 |
20181031 |
BRED Compte en Euros |
0.00 |
175.02 |
0.00 |
| 40110067 |
752 |
20181031 |
CQ8644849 |
20181031 |
BNP PRE LOC |
1932.90 |
0.00 |
1932.90 |
| 51210001 |
752 |
20181031 |
CQ8644849 |
20181031 |
BRED Compte en Euros |
0.00 |
1932.90 |
0.00 |
| 40110086 |
752 |
20181031 |
CQ8644849 |
20181031 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
752 |
20181031 |
CQ8644849 |
20181031 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 421057 |
753 |
20181031 |
IN24115 |
20181031 |
SALAIRE A.DAME |
975.51 |
0.00 |
975.51 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
975.51 |
0.00 |
| 421049 |
753 |
20181031 |
IN24115 |
20181031 |
SALAIRE S.RICHARD |
1686.31 |
0.00 |
1686.31 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
1686.31 |
0.00 |
| 421051 |
753 |
20181031 |
IN24115 |
20181031 |
SALAIRE A.GIORGI |
3649.28 |
0.00 |
3649.28 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
3649.28 |
0.00 |
| 421002 |
753 |
20181031 |
IN24115 |
20181031 |
SALAIRE MM.BERTHET |
3062.28 |
0.00 |
3062.28 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
3062.28 |
0.00 |
| 41110422 |
753 |
20181031 |
IN24115 |
20181031 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110364 |
753 |
20181031 |
IN24115 |
20181031 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 40110105 |
753 |
20181031 |
IN24115 |
20181031 |
COMPASS GROUP |
281.30 |
0.00 |
281.30 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
281.30 |
0.00 |
| 4372 |
753 |
20181031 |
IN24115 |
20181031 |
AG2R ARRCO |
2609.37 |
0.00 |
2609.37 |
| 4371 |
753 |
20181031 |
IN24115 |
20181031 |
AG2R AGIRC CADRE |
1376.13 |
0.00 |
3985.50 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
3985.50 |
0.00 |
| 40110075 |
753 |
20181031 |
IN24115 |
20181031 |
FREE |
40.36 |
0.00 |
40.36 |
| 51210001 |
753 |
20181031 |
IN24115 |
20181031 |
BRED Compte en Euros |
0.00 |
40.36 |
0.00 |
| 41110383 |
754 |
20181102 |
IN24115 |
20181102 |
ESPACES VERTS ET JARDINS |
0.00 |
216.72 |
-216.72 |
| 51210001 |
754 |
20181102 |
IN24115 |
20181102 |
BRED Compte en Euros |
216.72 |
0.00 |
0.00 |
| 41110383 |
754 |
20181102 |
IN24115 |
20181102 |
ESPACES VERTS ET JARDINS |
0.00 |
75.60 |
-75.60 |
| 51210001 |
754 |
20181102 |
IN24115 |
20181102 |
BRED Compte en Euros |
75.60 |
0.00 |
0.00 |
| 41110383 |
754 |
20181102 |
IN24115 |
20181102 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
754 |
20181102 |
IN24115 |
20181102 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 40110015 |
754 |
20181102 |
IN24115 |
20181102 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
754 |
20181102 |
IN24115 |
20181102 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110175 |
754 |
20181102 |
IN24115 |
20181102 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
754 |
20181102 |
IN24115 |
20181102 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 40110118 |
754 |
20181105 |
IN24115 |
20181105 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
754 |
20181105 |
IN24115 |
20181105 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 40110131 |
754 |
20181105 |
IN24115 |
20181105 |
ALLO PHONE |
54.00 |
0.00 |
54.00 |
| 51210001 |
754 |
20181105 |
IN24115 |
20181105 |
BRED Compte en Euros |
0.00 |
54.00 |
0.00 |
| 41110402 |
754 |
20181106 |
IN24115 |
20181106 |
ATMI |
0.00 |
799.34 |
-799.34 |
| 51210001 |
754 |
20181106 |
IN24115 |
20181106 |
BRED Compte en Euros |
799.34 |
0.00 |
0.00 |
| 41110417 |
754 |
20181106 |
IN24115 |
20181106 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
754 |
20181106 |
IN24115 |
20181106 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 41110441 |
754 |
20181107 |
IN24115 |
20181107 |
HARNOIS COMMUNICATION |
0.00 |
1205.60 |
-1205.60 |
| 51210001 |
754 |
20181107 |
IN24115 |
20181107 |
BRED Compte en Euros |
1205.60 |
0.00 |
0.00 |
| 40110113 |
754 |
20181109 |
IN24115 |
20181109 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
754 |
20181109 |
IN24115 |
20181109 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 4111032 |
754 |
20181109 |
IN24115 |
20181109 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
754 |
20181109 |
IN24115 |
20181109 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 41110137 |
754 |
20181112 |
IN24115 |
20181112 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110156 |
754 |
20181112 |
IN24115 |
20181112 |
BV SYSTEMES |
0.00 |
406.51 |
-1491.20 |
| 41110164 |
754 |
20181112 |
IN24115 |
20181112 |
De Beauchêne |
0.00 |
108.46 |
-1599.66 |
| 41110166 |
754 |
20181112 |
IN24115 |
20181112 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-1652.66 |
| 41110322 |
754 |
20181112 |
IN24115 |
20181112 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2247.21 |
| 41110325 |
754 |
20181112 |
IN24115 |
20181112 |
SERMAT AERO |
0.00 |
1235.80 |
-3483.01 |
| 41110377 |
754 |
20181112 |
IN24115 |
20181112 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-3510.20 |
| 41110378 |
754 |
20181112 |
IN24115 |
20181112 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4136.58 |
| 41110433 |
754 |
20181112 |
IN24115 |
20181112 |
EXEGO FORMATION |
0.00 |
580.39 |
-4716.97 |
| 41110477 |
754 |
20181112 |
IN24115 |
20181112 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
465.35 |
-5182.32 |
| 51210001 |
754 |
20181112 |
IN24115 |
20181112 |
BRED Compte en Euros |
5182.32 |
0.00 |
0.00 |
| 41110477 |
754 |
20181112 |
IN24115 |
20181112 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
63.60 |
-63.60 |
| 51210001 |
754 |
20181112 |
IN24115 |
20181112 |
BRED Compte en Euros |
63.60 |
0.00 |
0.00 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
4.80 |
0.00 |
4.80 |
| 51210001 |
754 |
20181112 |
IN24115 |
20181112 |
BRED Compte en Euros |
0.00 |
4.80 |
0.00 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
754 |
20181112 |
IN24115 |
20181112 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 40110035 |
754 |
20181112 |
IN24115 |
20181112 |
SEMRUSH |
345.64 |
0.00 |
345.64 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
8.64 |
0.00 |
354.28 |
| 4011005 |
754 |
20181112 |
IN24115 |
20181112 |
ADOBE |
69.99 |
0.00 |
424.27 |
| 4011013 |
754 |
20181112 |
IN24115 |
20181112 |
AMAZON |
123.18 |
0.00 |
547.45 |
| 40110018 |
754 |
20181112 |
IN24115 |
20181112 |
LA POSTE |
8.06 |
0.00 |
555.51 |
| 4011 |
754 |
20181112 |
IN24115 |
20181112 |
FACT. PROSP. |
1.10 |
0.00 |
556.61 |
| 40110103 |
754 |
20181112 |
IN24115 |
20181112 |
PONT COLBERT |
68.00 |
0.00 |
624.61 |
| 4011009 |
754 |
20181112 |
IN24115 |
20181112 |
ECHECKER |
82.92 |
0.00 |
707.53 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
2.07 |
0.00 |
709.60 |
| 40110092 |
754 |
20181112 |
IN24115 |
20181112 |
GANDI |
15.19 |
0.00 |
724.79 |
| 4011 |
754 |
20181112 |
IN24115 |
20181112 |
FACT. PROSP. |
18.80 |
0.00 |
743.59 |
| 40110087 |
754 |
20181112 |
IN24115 |
20181112 |
PRESTASHOP |
71.99 |
0.00 |
815.58 |
| 4011 |
754 |
20181112 |
IN24115 |
20181112 |
FACT. PROSP. |
4.50 |
0.00 |
820.08 |
| 4011 |
754 |
20181112 |
IN24115 |
20181112 |
FACT. PROSP. |
35.00 |
0.00 |
855.08 |
| 4011013 |
754 |
20181112 |
IN24115 |
20181112 |
AMAZON |
46.00 |
0.00 |
901.08 |
| 40110061 |
754 |
20181112 |
IN24115 |
20181112 |
INFOMANIAK |
8.90 |
0.00 |
909.98 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
0.19 |
0.00 |
910.17 |
| 40110061 |
754 |
20181112 |
IN24115 |
20181112 |
INFOMANIAK |
1.62 |
0.00 |
911.79 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
0.03 |
0.00 |
911.82 |
| 40110061 |
754 |
20181112 |
IN24115 |
20181112 |
INFOMANIAK |
226.00 |
0.00 |
1137.82 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
4.85 |
0.00 |
1142.67 |
| 40110061 |
754 |
20181112 |
IN24115 |
20181112 |
INFOMANIAK |
70.00 |
0.00 |
1212.67 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
1.50 |
0.00 |
1214.17 |
| 40110061 |
754 |
20181112 |
IN24115 |
20181112 |
INFOMANIAK |
109.55 |
0.00 |
1323.72 |
| 40110175 |
754 |
20181112 |
IN24115 |
20181112 |
BRED |
2.35 |
0.00 |
1326.07 |
| 4011011 |
754 |
20181112 |
IN24115 |
20181112 |
LEADER PRICE |
19.95 |
0.00 |
1346.02 |
| 4011008 |
754 |
20181112 |
IN24115 |
20181112 |
YESPARK |
48.00 |
0.00 |
1394.02 |
| 40110087 |
754 |
20181112 |
IN24115 |
20181112 |
PRESTASHOP |
59.99 |
0.00 |
1454.01 |
| 4011 |
754 |
20181112 |
IN24115 |
20181112 |
FACT. PROSP. |
2.90 |
0.00 |
1456.91 |
| 4011013 |
754 |
20181112 |
IN24115 |
20181112 |
AMAZON |
7.39 |
0.00 |
1464.30 |
| 40110087 |
754 |
20181112 |
IN24115 |
20181112 |
PRESTASHOP |
160.78 |
0.00 |
1625.08 |
| 4011013 |
754 |
20181112 |
IN24115 |
20181112 |
AMAZON |
26.50 |
0.00 |
1651.58 |
| 40110087 |
754 |
20181112 |
IN24115 |
20181112 |
PRESTASHOP |
17.99 |
0.00 |
1669.57 |
| 51210001 |
754 |
20181112 |
IN24115 |
20181112 |
BRED Compte en Euros |
0.00 |
1669.57 |
0.00 |
| 41110382 |
755 |
20181112 |
RC6599028 |
20181112 |
CE HPGM |
0.00 |
660.38 |
-660.38 |
| 41110432 |
755 |
20181112 |
RC6599028 |
20181112 |
RIVE GAUCHE TRAITEUR |
0.00 |
524.56 |
-1184.94 |
| 51210001 |
755 |
20181112 |
RC6599028 |
20181112 |
BRED Compte en Euros |
1184.94 |
0.00 |
0.00 |
| 41110468 |
756 |
20181113 |
IN24115 |
20181113 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
756 |
20181113 |
IN24115 |
20181113 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110298 |
756 |
20181114 |
IN24115 |
20181114 |
OPTICS CONCEPT |
0.00 |
1614.92 |
-1614.92 |
| 51210001 |
756 |
20181114 |
IN24115 |
20181114 |
BRED Compte en Euros |
1614.92 |
0.00 |
0.00 |
| 41110484 |
757 |
20181115 |
IN24183 |
20181115 |
LMC PARTENAIRES |
0.00 |
4741.98 |
-4741.98 |
| 51210001 |
757 |
20181115 |
IN24183 |
20181115 |
BRED Compte en Euros |
4741.98 |
0.00 |
0.00 |
| 41110288 |
757 |
20181115 |
IN24183 |
20181115 |
OPIE |
0.00 |
92.70 |
-92.70 |
| 41110288 |
757 |
20181115 |
IN24183 |
20181115 |
OPIE |
0.00 |
92.70 |
-185.40 |
| 41110288 |
757 |
20181115 |
IN24183 |
20181115 |
OPIE |
0.00 |
92.70 |
-278.10 |
| 41110288 |
757 |
20181115 |
IN24183 |
20181115 |
OPIE |
0.00 |
15.52 |
-293.62 |
| 51210001 |
757 |
20181115 |
IN24183 |
20181115 |
BRED Compte en Euros |
15.52 |
0.00 |
-278.10 |
| 51210001 |
757 |
20181115 |
IN24183 |
20181115 |
BRED Compte en Euros |
278.10 |
0.00 |
0.00 |
| 4111032 |
757 |
20181116 |
IN24183 |
20181116 |
ACCES VISION |
0.00 |
280.78 |
-280.78 |
| 51210001 |
757 |
20181116 |
IN24183 |
20181116 |
BRED Compte en Euros |
280.78 |
0.00 |
0.00 |
| 40110017 |
758 |
20181119 |
CQ8821302 |
20181119 |
CPME 78 |
325.00 |
0.00 |
325.00 |
| 51210001 |
758 |
20181119 |
CQ8821302 |
20181119 |
BRED Compte en Euros |
0.00 |
325.00 |
0.00 |
| 41110456 |
759 |
20181119 |
IN24183 |
20181119 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
759 |
20181119 |
IN24183 |
20181119 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 4551001 |
759 |
20181120 |
IN24183 |
20181120 |
CC Berthet Patrick |
728.27 |
0.00 |
728.27 |
| 51210001 |
759 |
20181120 |
IN24183 |
20181120 |
BRED Compte en Euros |
0.00 |
728.27 |
0.00 |
| 41110312 |
759 |
20181120 |
IN24183 |
20181120 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
759 |
20181120 |
IN24183 |
20181120 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 4551001 |
759 |
20181121 |
IN24183 |
20181121 |
CC Berthet Patrick |
1400.00 |
0.00 |
1400.00 |
| 51210001 |
759 |
20181121 |
IN24183 |
20181121 |
BRED Compte en Euros |
0.00 |
1400.00 |
0.00 |
| 4551001 |
759 |
20181121 |
IN24183 |
20181121 |
CC Berthet Patrick |
0.00 |
1400.00 |
-1400.00 |
| 51210001 |
759 |
20181121 |
IN24183 |
20181121 |
BRED Compte en Euros |
1400.00 |
0.00 |
0.00 |
| 40110175 |
759 |
20181121 |
IN24183 |
20181121 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
759 |
20181121 |
IN24183 |
20181121 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110154 |
759 |
20181121 |
IN24183 |
20181121 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-555.65 |
| 51210001 |
759 |
20181121 |
IN24183 |
20181121 |
BRED Compte en Euros |
555.65 |
0.00 |
0.00 |
| 41110322 |
760 |
20181121 |
RC6599029 |
20181121 |
PEPINIERES DE BAZAINVILLE |
0.00 |
5388.00 |
-5388.00 |
| 51210001 |
760 |
20181121 |
RC6599029 |
20181121 |
BRED Compte en Euros |
5388.00 |
0.00 |
0.00 |
| 44551 |
761 |
20181123 |
IN24183 |
20181123 |
TVA à décaisser |
7264.00 |
0.00 |
7264.00 |
| 51210001 |
761 |
20181123 |
IN24183 |
20181123 |
BRED Compte en Euros |
0.00 |
7264.00 |
0.00 |
| 40110053 |
761 |
20181123 |
IN24183 |
20181123 |
BOUYGUES |
41.20 |
0.00 |
41.20 |
| 51210001 |
761 |
20181123 |
IN24183 |
20181123 |
BRED Compte en Euros |
0.00 |
41.20 |
0.00 |
| 41110453 |
761 |
20181126 |
IN24183 |
20181126 |
STE NOUVELLE FRANCE CABLES |
0.00 |
657.98 |
-657.98 |
| 51210001 |
761 |
20181126 |
IN24183 |
20181126 |
BRED Compte en Euros |
657.98 |
0.00 |
0.00 |
| 41110282 |
761 |
20181127 |
IN24183 |
20181127 |
CE FT RSI FRANCE |
0.00 |
609.68 |
-609.68 |
| 51210001 |
761 |
20181127 |
IN24183 |
20181127 |
BRED Compte en Euros |
609.68 |
0.00 |
0.00 |
| 41110445 |
761 |
20181128 |
IN24183 |
20181128 |
RHOMBUS |
0.00 |
548.30 |
-548.30 |
| 51210001 |
761 |
20181128 |
IN24183 |
20181128 |
BRED Compte en Euros |
548.30 |
0.00 |
0.00 |
| 41110479 |
761 |
20181129 |
IN24183 |
20181129 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
761 |
20181129 |
IN24183 |
20181129 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 40110067 |
762 |
20181130 |
CQ8821303 |
20181130 |
BNP PRE LOC |
5375.06 |
0.00 |
5375.06 |
| 51210001 |
762 |
20181130 |
CQ8821303 |
20181130 |
BRED Compte en Euros |
0.00 |
5375.06 |
0.00 |
| 40110086 |
763 |
20181130 |
CQ8821304 |
20181130 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
763 |
20181130 |
CQ8821304 |
20181130 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 421002 |
764 |
20181130 |
IN24250 |
20181130 |
SALAIRE MM.BERTHET |
3073.30 |
0.00 |
3073.30 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
3073.30 |
0.00 |
| 421049 |
764 |
20181130 |
IN24250 |
20181130 |
SALAIRE S.RICHARD |
1605.29 |
0.00 |
1605.29 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
1605.29 |
0.00 |
| 421051 |
764 |
20181130 |
IN24250 |
20181130 |
SALAIRE A.GIORGI |
3574.25 |
0.00 |
3574.25 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
3574.25 |
0.00 |
| 421057 |
764 |
20181130 |
IN24250 |
20181130 |
SALAIRE A.DAME |
1232.42 |
0.00 |
1232.42 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
1232.42 |
0.00 |
| 40110014 |
764 |
20181130 |
IN24250 |
20181130 |
AFNIC |
165.30 |
0.00 |
165.30 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
165.30 |
0.00 |
| 41110379 |
764 |
20181130 |
IN24250 |
20181130 |
BELLIER |
0.00 |
729.50 |
-729.50 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
729.50 |
0.00 |
0.00 |
| 41110282 |
764 |
20181130 |
IN24250 |
20181130 |
CE FT RSI FRANCE |
0.00 |
1658.40 |
-1658.40 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
1658.40 |
0.00 |
0.00 |
| 41110282 |
764 |
20181130 |
IN24250 |
20181130 |
CE FT RSI FRANCE |
0.00 |
1658.40 |
-1658.40 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
1658.40 |
0.00 |
0.00 |
| 41110422 |
764 |
20181130 |
IN24250 |
20181130 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110483 |
764 |
20181130 |
IN24250 |
20181130 |
ATMOS BLET |
0.00 |
5487.55 |
-5487.55 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
5487.55 |
0.00 |
0.00 |
| 41110364 |
764 |
20181130 |
IN24250 |
20181130 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 40110105 |
764 |
20181130 |
IN24250 |
20181130 |
COMPASS GROUP |
431.64 |
0.00 |
431.64 |
| 51210001 |
764 |
20181130 |
IN24250 |
20181130 |
BRED Compte en Euros |
0.00 |
431.64 |
0.00 |
| 40110018 |
765 |
20181203 |
CQ8821301 |
20181203 |
LA POSTE |
192.00 |
0.00 |
192.00 |
| 51210001 |
765 |
20181203 |
CQ8821301 |
20181203 |
BRED Compte en Euros |
0.00 |
192.00 |
0.00 |
| 41110142 |
766 |
20181203 |
IN24250 |
20181203 |
RAGONOT Concept |
0.00 |
306.14 |
-306.14 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
306.14 |
0.00 |
0.00 |
| 41110477 |
766 |
20181203 |
IN24250 |
20181203 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
403.20 |
-403.20 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
403.20 |
0.00 |
0.00 |
| 41110378 |
766 |
20181203 |
IN24250 |
20181203 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
1674.00 |
-1674.00 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
1674.00 |
0.00 |
0.00 |
| 40110175 |
766 |
20181203 |
IN24250 |
20181203 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 40110175 |
766 |
20181203 |
IN24250 |
20181203 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 40110015 |
766 |
20181203 |
IN24250 |
20181203 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
766 |
20181203 |
IN24250 |
20181203 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 40110118 |
766 |
20181204 |
IN24250 |
20181204 |
SMNI |
137.79 |
0.00 |
137.79 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
0.00 |
137.79 |
0.00 |
| 41110282 |
766 |
20181204 |
IN24250 |
20181204 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 41110298 |
766 |
20181204 |
IN24250 |
20181204 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 40110075 |
766 |
20181204 |
IN24250 |
20181204 |
FREE |
19.99 |
0.00 |
19.99 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
0.00 |
19.99 |
0.00 |
| 40110075 |
766 |
20181204 |
IN24250 |
20181204 |
FREE |
22.27 |
0.00 |
22.27 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
0.00 |
22.27 |
0.00 |
| 40110175 |
766 |
20181204 |
IN24250 |
20181204 |
BRED |
18.00 |
0.00 |
18.00 |
| 51210001 |
766 |
20181204 |
IN24250 |
20181204 |
BRED Compte en Euros |
0.00 |
18.00 |
0.00 |
| 41110455 |
766 |
20181205 |
IN24250 |
20181205 |
ARDANS |
0.00 |
956.53 |
-956.53 |
| 51210001 |
766 |
20181205 |
IN24250 |
20181205 |
BRED Compte en Euros |
956.53 |
0.00 |
0.00 |
| 41110383 |
766 |
20181205 |
IN24250 |
20181205 |
ESPACES VERTS ET JARDINS |
0.00 |
75.60 |
-75.60 |
| 51210001 |
766 |
20181205 |
IN24250 |
20181205 |
BRED Compte en Euros |
75.60 |
0.00 |
0.00 |
| 41110383 |
766 |
20181205 |
IN24250 |
20181205 |
ESPACES VERTS ET JARDINS |
0.00 |
519.23 |
-519.23 |
| 51210001 |
766 |
20181205 |
IN24250 |
20181205 |
BRED Compte en Euros |
519.23 |
0.00 |
0.00 |
| 41110459 |
767 |
20181205 |
RC6624918 |
20181205 |
ALLO PHONE COMMUNICATION |
0.00 |
1184.65 |
-1184.65 |
| 41110459 |
767 |
20181205 |
RC6624918 |
20181205 |
ALLO PHONE COMMUNICATION |
0.00 |
536.72 |
-1721.37 |
| 41110446 |
767 |
20181205 |
RC6624918 |
20181205 |
TREMBLAY |
0.00 |
526.21 |
-2247.58 |
| 51210001 |
767 |
20181205 |
RC6624918 |
20181205 |
BRED Compte en Euros |
2247.58 |
0.00 |
0.00 |
| 40110131 |
768 |
20181206 |
IN24250 |
20181206 |
ALLO PHONE |
54.00 |
0.00 |
54.00 |
| 51210001 |
768 |
20181206 |
IN24250 |
20181206 |
BRED Compte en Euros |
0.00 |
54.00 |
0.00 |
| 411103 |
768 |
20181206 |
IN24250 |
20181206 |
OPIE BENTHOS |
0.00 |
738.67 |
-738.67 |
| 41110288 |
768 |
20181206 |
IN24250 |
20181206 |
OPIE |
0.00 |
92.70 |
-831.37 |
| 51210001 |
768 |
20181206 |
IN24250 |
20181206 |
BRED Compte en Euros |
831.37 |
0.00 |
0.00 |
| 41110137 |
768 |
20181206 |
IN24250 |
20181206 |
FRAMBOURG |
0.00 |
74.30 |
-74.30 |
| 51210001 |
768 |
20181206 |
IN24250 |
20181206 |
BRED Compte en Euros |
74.30 |
0.00 |
0.00 |
| 40110175 |
768 |
20181206 |
IN24250 |
20181206 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
768 |
20181206 |
IN24250 |
20181206 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110417 |
768 |
20181207 |
IN24250 |
20181207 |
BELTRONIC IPC AG |
0.00 |
434.37 |
-434.37 |
| 51210001 |
768 |
20181207 |
IN24250 |
20181207 |
BRED Compte en Euros |
434.37 |
0.00 |
0.00 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
335.96 |
0.00 |
335.96 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
5.40 |
0.00 |
341.36 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
526.15 |
0.00 |
867.51 |
| 40110044 |
768 |
20181210 |
IN24250 |
20181210 |
MAXMIND |
1364.03 |
0.00 |
2231.54 |
| 40110035 |
768 |
20181210 |
IN24250 |
20181210 |
SEMRUSH |
353.59 |
0.00 |
2585.13 |
| 40110175 |
768 |
20181210 |
IN24250 |
20181210 |
BRED |
8.83 |
0.00 |
2593.96 |
| 4011 |
768 |
20181210 |
IN24250 |
20181210 |
FACT. PROSP. |
20.60 |
0.00 |
2614.56 |
| 4011005 |
768 |
20181210 |
IN24250 |
20181210 |
ADOBE |
69.99 |
0.00 |
2684.55 |
| 40110092 |
768 |
20181210 |
IN24250 |
20181210 |
GANDI |
99.90 |
0.00 |
2784.45 |
| 40110092 |
768 |
20181210 |
IN24250 |
20181210 |
GANDI |
12.32 |
0.00 |
2796.77 |
| 40110087 |
768 |
20181210 |
IN24250 |
20181210 |
PRESTASHOP |
71.99 |
0.00 |
2868.76 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
5.40 |
0.00 |
2874.16 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
18.00 |
0.00 |
2892.16 |
| 4011 |
768 |
20181210 |
IN24250 |
20181210 |
FACT. PROSP. |
52.90 |
0.00 |
2945.06 |
| 40110056 |
768 |
20181210 |
IN24250 |
20181210 |
PAYPAL |
8.00 |
0.00 |
2953.06 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
8.90 |
0.00 |
2961.96 |
| 4011013 |
768 |
20181210 |
IN24250 |
20181210 |
AMAZON |
6.60 |
0.00 |
2968.56 |
| 40110103 |
768 |
20181210 |
IN24250 |
20181210 |
PONT COLBERT |
68.00 |
0.00 |
3036.56 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
5.40 |
0.00 |
3041.96 |
| 4011009 |
768 |
20181210 |
IN24250 |
20181210 |
ECHECKER |
83.72 |
0.00 |
3125.68 |
| 40110175 |
768 |
20181210 |
IN24250 |
20181210 |
BRED |
2.09 |
0.00 |
3127.77 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
1.00 |
0.00 |
3128.77 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
1.00 |
0.00 |
3129.77 |
| 4011008 |
768 |
20181210 |
IN24250 |
20181210 |
YESPARK |
48.00 |
0.00 |
3177.77 |
| 408 |
768 |
20181210 |
IN24250 |
20181210 |
Fournisseurs - Factures non parvenues |
7.80 |
0.00 |
3185.57 |
| 4011013 |
768 |
20181210 |
IN24250 |
20181210 |
AMAZON |
14.95 |
0.00 |
3200.52 |
| 4011 |
768 |
20181210 |
IN24250 |
20181210 |
FACT. PROSP. |
20.70 |
0.00 |
3221.22 |
| 40110092 |
768 |
20181210 |
IN24250 |
20181210 |
GANDI |
24.65 |
0.00 |
3245.87 |
| 40110061 |
768 |
20181210 |
IN24250 |
20181210 |
INFOMANIAK |
5.40 |
0.00 |
3251.27 |
| 40110141 |
768 |
20181210 |
IN24250 |
20181210 |
OVH |
8.39 |
0.00 |
3259.66 |
| 4011013 |
768 |
20181210 |
IN24250 |
20181210 |
AMAZON |
8.40 |
0.00 |
3268.06 |
| 4011 |
768 |
20181210 |
IN24250 |
20181210 |
FACT. PROSP. |
17.30 |
0.00 |
3285.36 |
| 40110053 |
768 |
20181210 |
IN24250 |
20181210 |
BOUYGUES |
10.00 |
0.00 |
3295.36 |
| 4011013 |
768 |
20181210 |
IN24250 |
20181210 |
AMAZON |
6.99 |
0.00 |
3302.35 |
| 40110141 |
768 |
20181210 |
IN24250 |
20181210 |
OVH |
8.39 |
0.00 |
3310.74 |
| 4011013 |
768 |
20181210 |
IN24250 |
20181210 |
AMAZON |
40.15 |
0.00 |
3350.89 |
| 51210001 |
768 |
20181210 |
IN24250 |
20181210 |
BRED Compte en Euros |
0.00 |
3350.89 |
0.00 |
| 40110113 |
768 |
20181210 |
IN24250 |
20181210 |
SPARTE RH |
600.00 |
0.00 |
600.00 |
| 51210001 |
768 |
20181210 |
IN24250 |
20181210 |
BRED Compte en Euros |
0.00 |
600.00 |
0.00 |
| 41110468 |
768 |
20181210 |
IN24250 |
20181210 |
RG CONSEILS |
0.00 |
973.72 |
-973.72 |
| 51210001 |
768 |
20181210 |
IN24250 |
20181210 |
BRED Compte en Euros |
973.72 |
0.00 |
0.00 |
| 41110137 |
768 |
20181210 |
IN24250 |
20181210 |
FRAMBOURG |
0.00 |
1084.69 |
-1084.69 |
| 41110154 |
768 |
20181210 |
IN24250 |
20181210 |
LA BELLIFONTAINE |
0.00 |
555.65 |
-1640.34 |
| 41110156 |
768 |
20181210 |
IN24250 |
20181210 |
BV SYSTEMES |
0.00 |
406.51 |
-2046.85 |
| 41110164 |
768 |
20181210 |
IN24250 |
20181210 |
De Beauchêne |
0.00 |
76.50 |
-2123.35 |
| 41110166 |
768 |
20181210 |
IN24250 |
20181210 |
CE FRANCE LOISIRS |
0.00 |
53.00 |
-2176.35 |
| 41110322 |
768 |
20181210 |
IN24250 |
20181210 |
PEPINIERES DE BAZAINVILLE |
0.00 |
594.55 |
-2770.90 |
| 41110325 |
768 |
20181210 |
IN24250 |
20181210 |
SERMAT AERO |
0.00 |
1235.80 |
-4006.70 |
| 41110377 |
768 |
20181210 |
IN24250 |
20181210 |
HARMONIE ANIMALE |
0.00 |
27.19 |
-4033.89 |
| 41110378 |
768 |
20181210 |
IN24250 |
20181210 |
CE BNP PRE TRANSACTION FRANCE |
0.00 |
626.38 |
-4660.27 |
| 41110433 |
768 |
20181210 |
IN24250 |
20181210 |
EXEGO FORMATION |
0.00 |
580.39 |
-5240.66 |
| 41110477 |
768 |
20181210 |
IN24250 |
20181210 |
LA FERME BIOLOGIQUE DE NORMANDIE |
0.00 |
63.60 |
-5304.26 |
| 41110433 |
768 |
20181210 |
IN24250 |
20181210 |
EXEGO FORMATION |
0.00 |
10.32 |
-5314.58 |
| 51210001 |
768 |
20181210 |
IN24250 |
20181210 |
BRED Compte en Euros |
5314.58 |
0.00 |
0.00 |
| 40110175 |
768 |
20181210 |
IN24250 |
20181210 |
BRED |
5.76 |
0.00 |
5.76 |
| 51210001 |
768 |
20181210 |
IN24250 |
20181210 |
BRED Compte en Euros |
0.00 |
5.76 |
0.00 |
| 41110282 |
768 |
20181211 |
IN24250 |
20181211 |
CE FT RSI FRANCE |
0.00 |
621.90 |
-621.90 |
| 51210001 |
768 |
20181211 |
IN24250 |
20181211 |
BRED Compte en Euros |
621.90 |
0.00 |
0.00 |
| 4011013 |
768 |
20181212 |
IN24250 |
20181212 |
AMAZON |
0.00 |
10.99 |
-10.99 |
| 51210001 |
768 |
20181212 |
IN24250 |
20181212 |
BRED Compte en Euros |
10.99 |
0.00 |
0.00 |
| 41110441 |
768 |
20181212 |
IN24250 |
20181212 |
HARNOIS COMMUNICATION |
0.00 |
1674.00 |
-1674.00 |
| 51210001 |
768 |
20181212 |
IN24250 |
20181212 |
BRED Compte en Euros |
1674.00 |
0.00 |
0.00 |
| 41110441 |
768 |
20181212 |
IN24250 |
20181212 |
HARNOIS COMMUNICATION |
0.00 |
1205.60 |
-1205.60 |
| 51210001 |
768 |
20181212 |
IN24250 |
20181212 |
BRED Compte en Euros |
1205.60 |
0.00 |
0.00 |
| 41110445 |
768 |
20181213 |
IN24250 |
20181213 |
RHOMBUS |
0.00 |
1096.60 |
-1096.60 |
| 51210001 |
768 |
20181213 |
IN24250 |
20181213 |
BRED Compte en Euros |
1096.60 |
0.00 |
0.00 |
| 4551001 |
769 |
20181214 |
IN24279 |
20181214 |
CC Berthet Patrick |
176.74 |
0.00 |
176.74 |
| 51210001 |
769 |
20181214 |
IN24279 |
20181214 |
BRED Compte en Euros |
0.00 |
176.74 |
0.00 |
| 4551002 |
769 |
20181214 |
IN24279 |
20181214 |
C/CT MME BERTHET |
222.06 |
0.00 |
222.06 |
| 51210001 |
769 |
20181214 |
IN24279 |
20181214 |
BRED Compte en Euros |
0.00 |
222.06 |
0.00 |
| 41110137 |
770 |
20181217 |
IN24309 |
20181217 |
FRAMBOURG |
0.00 |
88.79 |
-88.79 |
| 51210001 |
770 |
20181217 |
IN24309 |
20181217 |
BRED Compte en Euros |
88.79 |
0.00 |
0.00 |
| 40110175 |
770 |
20181217 |
IN24309 |
20181217 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
770 |
20181217 |
IN24309 |
20181217 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 41110456 |
770 |
20181218 |
IN24309 |
20181218 |
CF TAPISSERIE DECORATION |
0.00 |
535.46 |
-535.46 |
| 51210001 |
770 |
20181218 |
IN24309 |
20181218 |
BRED Compte en Euros |
535.46 |
0.00 |
0.00 |
| 41110298 |
770 |
20181218 |
IN24309 |
20181218 |
OPTICS CONCEPT |
0.00 |
1174.54 |
-1174.54 |
| 51210001 |
770 |
20181218 |
IN24309 |
20181218 |
BRED Compte en Euros |
1174.54 |
0.00 |
0.00 |
| 41110298 |
770 |
20181218 |
IN24309 |
20181218 |
OPTICS CONCEPT |
0.00 |
915.00 |
-915.00 |
| 51210001 |
770 |
20181218 |
IN24309 |
20181218 |
BRED Compte en Euros |
915.00 |
0.00 |
0.00 |
| 447001 |
770 |
20181218 |
IN24309 |
20181218 |
CFE |
1587.00 |
0.00 |
1587.00 |
| 51210001 |
770 |
20181218 |
IN24309 |
20181218 |
BRED Compte en Euros |
0.00 |
1587.00 |
0.00 |
| 41110282 |
770 |
20181219 |
IN24309 |
20181219 |
CE FT RSI FRANCE |
0.00 |
810.00 |
-810.00 |
| 51210001 |
770 |
20181219 |
IN24309 |
20181219 |
BRED Compte en Euros |
810.00 |
0.00 |
0.00 |
| 41110312 |
770 |
20181220 |
IN24309 |
20181220 |
BLET |
0.00 |
1711.32 |
-1711.32 |
| 51210001 |
770 |
20181220 |
IN24309 |
20181220 |
BRED Compte en Euros |
1711.32 |
0.00 |
0.00 |
| 41110422 |
770 |
20181220 |
IN24309 |
20181220 |
AERONOV |
0.00 |
533.20 |
-533.20 |
| 51210001 |
770 |
20181220 |
IN24309 |
20181220 |
BRED Compte en Euros |
533.20 |
0.00 |
0.00 |
| 41110282 |
770 |
20181221 |
IN24309 |
20181221 |
CE FT RSI FRANCE |
0.00 |
1658.40 |
-1658.40 |
| 51210001 |
770 |
20181221 |
IN24309 |
20181221 |
BRED Compte en Euros |
1658.40 |
0.00 |
0.00 |
| 41110282 |
770 |
20181221 |
IN24309 |
20181221 |
CE FT RSI FRANCE |
0.00 |
829.20 |
-829.20 |
| 51210001 |
770 |
20181221 |
IN24309 |
20181221 |
BRED Compte en Euros |
829.20 |
0.00 |
0.00 |
| 41110282 |
770 |
20181221 |
IN24309 |
20181221 |
CE FT RSI FRANCE |
0.00 |
746.74 |
-746.74 |
| 51210001 |
770 |
20181221 |
IN24309 |
20181221 |
BRED Compte en Euros |
746.74 |
0.00 |
0.00 |
| 41110282 |
770 |
20181221 |
IN24309 |
20181221 |
CE FT RSI FRANCE |
0.00 |
9190.40 |
-9190.40 |
| 51210001 |
770 |
20181221 |
IN24309 |
20181221 |
BRED Compte en Euros |
9190.40 |
0.00 |
0.00 |
| 44551 |
770 |
20181224 |
IN24309 |
20181224 |
TVA à décaisser |
3948.00 |
0.00 |
3948.00 |
| 51210001 |
770 |
20181224 |
IN24309 |
20181224 |
BRED Compte en Euros |
0.00 |
3948.00 |
0.00 |
| 40110053 |
770 |
20181224 |
IN24309 |
20181224 |
BOUYGUES |
39.99 |
0.00 |
39.99 |
| 51210001 |
770 |
20181224 |
IN24309 |
20181224 |
BRED Compte en Euros |
0.00 |
39.99 |
0.00 |
| 41110446 |
771 |
20181224 |
RC6624920 |
20181224 |
TREMBLAY |
0.00 |
526.21 |
-526.21 |
| 51210001 |
771 |
20181224 |
RC6624920 |
20181224 |
BRED Compte en Euros |
526.21 |
0.00 |
0.00 |
| 40110086 |
772 |
20181231 |
CQ8821306 |
20181231 |
EVS Consulting |
8800.80 |
0.00 |
8800.80 |
| 51210001 |
772 |
20181231 |
CQ8821306 |
20181231 |
BRED Compte en Euros |
0.00 |
8800.80 |
0.00 |
| 40110086 |
773 |
20181231 |
CQ8821312 |
20181231 |
EVS Consulting |
9600.00 |
0.00 |
9600.00 |
| 51210001 |
773 |
20181231 |
CQ8821312 |
20181231 |
BRED Compte en Euros |
0.00 |
9600.00 |
0.00 |
| 4011013 |
774 |
20181231 |
IN24309 |
20181231 |
AMAZON |
0.00 |
40.15 |
-40.15 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
40.15 |
0.00 |
0.00 |
| 40110014 |
774 |
20181231 |
IN24309 |
20181231 |
AFNIC |
52.90 |
0.00 |
52.90 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
52.90 |
0.00 |
| 421002 |
774 |
20181231 |
IN24309 |
20181231 |
SALAIRE MM.BERTHET |
4890.24 |
0.00 |
4890.24 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
4890.24 |
0.00 |
| 421051 |
774 |
20181231 |
IN24309 |
20181231 |
SALAIRE A.GIORGI |
5318.84 |
0.00 |
5318.84 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
5318.84 |
0.00 |
| 421049 |
774 |
20181231 |
IN24309 |
20181231 |
SALAIRE S.RICHARD |
3154.01 |
0.00 |
3154.01 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
3154.01 |
0.00 |
| 421057 |
774 |
20181231 |
IN24309 |
20181231 |
SALAIRE A.DAME |
549.27 |
0.00 |
549.27 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
549.27 |
0.00 |
| 41110479 |
774 |
20181231 |
IN24309 |
20181231 |
BULLIER AUTOMATION |
0.00 |
638.18 |
-638.18 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
638.18 |
0.00 |
0.00 |
| 41110364 |
774 |
20181231 |
IN24309 |
20181231 |
SPADE EQUIPEMENTS |
0.00 |
837.79 |
-837.79 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
837.79 |
0.00 |
0.00 |
| 41110154 |
774 |
20181231 |
IN24309 |
20181231 |
LA BELLIFONTAINE |
0.00 |
625.66 |
-625.66 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
625.66 |
0.00 |
0.00 |
| 40110175 |
774 |
20181231 |
IN24309 |
20181231 |
BRED |
0.48 |
0.00 |
0.48 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
0.48 |
0.00 |
| 40110105 |
774 |
20181231 |
IN24309 |
20181231 |
COMPASS GROUP |
286.14 |
0.00 |
286.14 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
286.14 |
0.00 |
| 40110015 |
774 |
20181231 |
IN24309 |
20181231 |
CERTEUROPE |
12.00 |
0.00 |
12.00 |
| 51210001 |
774 |
20181231 |
IN24309 |
20181231 |
BRED Compte en Euros |
0.00 |
12.00 |
0.00 |
| 531 |
775 |
20180101 |
PAIEMENT |
20180101 |
Caisse siège social |
54.00 |
0.00 |
54.00 |
| 41110453 |
775 |
20180101 |
PAIEMENT |
20180101 |
STE NOUVELLE FRANCE CABLES |
0.00 |
54.00 |
0.00 |
| 531 |
776 |
20180111 |
IN23205 |
20180111 |
Caisse siège social |
0.00 |
2.75 |
-2.75 |
| 4011 |
776 |
20180111 |
IN23205 |
20180111 |
FACT. PROSP. |
2.75 |
0.00 |
0.00 |
| 531 |
777 |
20180130 |
IN23371 |
20180130 |
Caisse siège social |
0.00 |
4.55 |
-4.55 |
| 4011 |
777 |
20180130 |
IN23371 |
20180130 |
FACT. PROSP. |
4.55 |
0.00 |
0.00 |
| 531 |
778 |
20180131 |
IN23278 |
20180131 |
Caisse siège social |
0.00 |
1.20 |
-1.20 |
| 4011 |
778 |
20180131 |
IN23278 |
20180131 |
FACT. PROSP. |
1.20 |
0.00 |
0.00 |
| 4011 |
779 |
20180209 |
IN23332 |
20180209 |
FACT. PROSP. |
4.20 |
0.00 |
4.20 |
| 531 |
779 |
20180209 |
IN23332 |
20180209 |
Caisse siège social |
0.00 |
4.20 |
0.00 |
| 4011 |
780 |
20180209 |
IN23373 |
20180209 |
FACT. PROSP. |
0.54 |
0.00 |
0.54 |
| 531 |
780 |
20180209 |
IN23373 |
20180209 |
Caisse siège social |
0.00 |
0.54 |
0.00 |
| 4011 |
781 |
20180211 |
IN23376 |
20180211 |
FACT. PROSP. |
3.54 |
0.00 |
3.54 |
| 531 |
781 |
20180211 |
IN23376 |
20180211 |
Caisse siège social |
0.00 |
3.54 |
0.00 |
| 4011 |
782 |
20180226 |
IN23372 |
20180226 |
FACT. PROSP. |
7.98 |
0.00 |
7.98 |
| 531 |
782 |
20180226 |
IN23372 |
20180226 |
Caisse siège social |
0.00 |
7.98 |
0.00 |
| 40110061 |
783 |
20180228 |
IN23346 |
20180228 |
INFOMANIAK |
17.85 |
0.00 |
17.85 |
| 531 |
783 |
20180228 |
IN23346 |
20180228 |
Caisse siège social |
0.00 |
17.85 |
0.00 |
| 531 |
784 |
20180305 |
IN23374 |
20180305 |
Caisse siège social |
0.00 |
16.41 |
-16.41 |
| 4011 |
784 |
20180305 |
IN23374 |
20180305 |
FACT. PROSP. |
16.41 |
0.00 |
0.00 |
| 531 |
785 |
20180305 |
IN23375 |
20180305 |
Caisse siège social |
0.00 |
3.65 |
-3.65 |
| 4011 |
785 |
20180305 |
IN23375 |
20180305 |
FACT. PROSP. |
3.65 |
0.00 |
0.00 |
| 531 |
786 |
20180306 |
IN23374 |
20180306 |
Caisse siège social |
0.00 |
11.31 |
-11.31 |
| 4011 |
786 |
20180306 |
IN23374 |
20180306 |
FACT. PROSP. |
11.31 |
0.00 |
0.00 |
| 531 |
787 |
20180307 |
IN23381 |
20180307 |
Caisse siège social |
0.00 |
6.55 |
-6.55 |
| 40110056 |
787 |
20180307 |
IN23381 |
20180307 |
PAYPAL |
6.55 |
0.00 |
0.00 |
| 531 |
788 |
20180309 |
IN23450 |
20180309 |
Caisse siège social |
0.00 |
11.00 |
-11.00 |
| 4011 |
788 |
20180309 |
IN23450 |
20180309 |
FACT. PROSP. |
11.00 |
0.00 |
0.00 |
| 531 |
789 |
20180315 |
IN23454 |
20180315 |
Caisse siège social |
0.00 |
3.00 |
-3.00 |
| 4011 |
789 |
20180315 |
IN23454 |
20180315 |
FACT. PROSP. |
3.00 |
0.00 |
0.00 |
| 531 |
790 |
20180328 |
IN23446 |
20180328 |
Caisse siège social |
0.00 |
1.50 |
-1.50 |
| 4011 |
790 |
20180328 |
IN23446 |
20180328 |
FACT. PROSP. |
1.50 |
0.00 |
0.00 |
| 531 |
791 |
20180328 |
IN23456 |
20180328 |
Caisse siège social |
0.00 |
1.60 |
-1.60 |
| 4011 |
791 |
20180328 |
IN23456 |
20180328 |
FACT. PROSP. |
1.60 |
0.00 |
0.00 |
| 531 |
792 |
20180403 |
IN23447 |
20180403 |
Caisse siège social |
0.00 |
5.20 |
-5.20 |
| 4011 |
792 |
20180403 |
IN23447 |
20180403 |
FACT. PROSP. |
5.20 |
0.00 |
0.00 |
| 531 |
793 |
20180412 |
IN23492 |
20180412 |
Caisse siège social |
0.00 |
3.05 |
-3.05 |
| 4011 |
793 |
20180412 |
IN23492 |
20180412 |
FACT. PROSP. |
3.05 |
0.00 |
0.00 |
| 531 |
794 |
20180426 |
IN23509 |
20180426 |
Caisse siège social |
0.00 |
13.64 |
-13.64 |
| 4011 |
794 |
20180426 |
IN23509 |
20180426 |
FACT. PROSP. |
13.64 |
0.00 |
0.00 |
| 40110102 |
795 |
20180531 |
IN23654 |
20180531 |
BNI |
10.00 |
0.00 |
10.00 |
| 531 |
795 |
20180531 |
IN23654 |
20180531 |
Caisse siège social |
0.00 |
10.00 |
0.00 |
| 41110322 |
796 |
20180601 |
F6279P |
20180601 |
PEPINIERES DE BAZAINVILLE |
0.03 |
0.00 |
0.03 |
| 531 |
796 |
20180601 |
F6279P |
20180601 |
Caisse siège social |
0.00 |
0.03 |
0.00 |
| 531 |
797 |
20181015 |
IN24039 |
20181015 |
Caisse siège social |
0.00 |
2.42 |
-2.42 |
| 40110024 |
797 |
20181015 |
IN24039 |
20181015 |
EBAY |
2.42 |
0.00 |
0.00 |
| 531 |
798 |
20181218 |
IN24362 |
20181218 |
Caisse siège social |
0.00 |
38.20 |
-38.20 |
| 4011 |
798 |
20181218 |
IN24362 |
20181218 |
FACT. PROSP. |
38.20 |
0.00 |
0.00 |
| 531 |
799 |
20181222 |
IN24333 |
20181222 |
Caisse siège social |
0.00 |
24.80 |
-24.80 |
| 40110138 |
799 |
20181222 |
IN24333 |
20181222 |
PHARMACIE |
24.80 |
0.00 |
0.00 |
| 70611 |
800 |
20180101 |
EXT |
20180101 |
Prestations de services France |
0.00 |
4153.14 |
-4153.14 |
| 44587 |
800 |
20180101 |
EXT |
20180101 |
Taxes sur le chiffre d'affaires sur factures à établir |
0.00 |
827.05 |
-4980.19 |
| 4198 |
800 |
20180101 |
EXT |
20180101 |
Autres avoirs |
4980.19 |
0.00 |
0.00 |
| 4282 |
800 |
20180101 |
EXT |
20180101 |
CONGES PAYES |
8198.00 |
0.00 |
8198.00 |
| 6412 |
800 |
20180101 |
EXT |
20180101 |
Congés payes |
0.00 |
8198.00 |
0.00 |
| 43821 |
800 |
20180101 |
EXT |
20180101 |
CHARGES SOCIALES |
3689.00 |
0.00 |
3689.00 |
| 6458 |
800 |
20180101 |
EXT |
20180101 |
Cotisations aux autres organismes sociaux |
0.00 |
3689.00 |
0.00 |
| 4286 |
800 |
20180101 |
EXT |
20180101 |
Provision prime |
478.00 |
0.00 |
478.00 |
| 6413 |
800 |
20180101 |
EXT |
20180101 |
Primes et gratifications |
0.00 |
478.00 |
0.00 |
| 4386 |
800 |
20180101 |
EXT |
20180101 |
Provision prime |
215.00 |
0.00 |
215.00 |
| 6458 |
800 |
20180101 |
EXT |
20180101 |
Cotisations aux autres organismes sociaux |
0.00 |
215.00 |
0.00 |
| 4486 |
800 |
20180101 |
EXT |
20180101 |
Etat charges à payer |
270.00 |
0.00 |
270.00 |
| 63511 |
800 |
20180101 |
EXT |
20180101 |
CFE |
0.00 |
270.00 |
0.00 |
| 61100063 |
800 |
20180101 |
EXT |
20180101 |
INFOMANIAK Prestation année |
4887.00 |
0.00 |
4887.00 |
| 486 |
800 |
20180101 |
EXT |
20180101 |
Charges constatées d'avance |
0.00 |
4887.00 |
0.00 |
| 4081 |
800 |
20180101 |
EXT |
20180101 |
Factures non parvenues |
3600.00 |
0.00 |
3600.00 |
| 6226 |
800 |
20180101 |
EXT |
20180101 |
Honoraires |
0.00 |
3000.00 |
600.00 |
| 44586 |
800 |
20180101 |
EXT |
20180101 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
0.00 |
600.00 |
0.00 |
| 4081 |
800 |
20180101 |
EXT |
20180101 |
Factures non parvenues |
8800.80 |
0.00 |
8800.80 |
| 6110013 |
800 |
20180101 |
EXT |
20180101 |
EVS Consulting Prestations |
0.00 |
7334.00 |
1466.80 |
| 44586 |
800 |
20180101 |
EXT |
20180101 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
0.00 |
1466.80 |
0.00 |
| 613 |
800 |
20180101 |
EXT |
20180101 |
Locations |
3633.80 |
0.00 |
3633.80 |
| 486 |
800 |
20180101 |
EXT |
20180101 |
Charges constatées d'avance |
0.00 |
3633.80 |
0.00 |
| 614 |
800 |
20180101 |
EXT |
20180101 |
Charges locatives et de copropriété |
959.00 |
0.00 |
959.00 |
| 486 |
800 |
20180101 |
EXT |
20180101 |
Charges constatées d'avance |
0.00 |
959.00 |
0.00 |
| 120 |
800 |
20180101 |
EXT |
20180101 |
Résultat de l'exercice (bénéfice) |
1346.51 |
0.00 |
1346.51 |
| 110 |
800 |
20180101 |
EXT |
20180101 |
Report à nouveau (solde créditeur) |
0.00 |
1346.51 |
0.00 |
| 4181 |
800 |
20180101 |
EXT |
20180101 |
Clients - Produits non encore facturés |
0.00 |
1649.62 |
-1649.62 |
| 70611 |
800 |
20180101 |
EXT |
20180101 |
Prestations de services France |
1649.62 |
0.00 |
0.00 |
| 487 |
800 |
20180101 |
EXT |
20180101 |
Produits constatés d'avance |
41353.13 |
0.00 |
41353.13 |
| 70611 |
800 |
20180101 |
EXT |
20180101 |
Prestations de services France |
0.00 |
41353.13 |
0.00 |
| 40110015 |
800 |
20180101 |
EXT |
20180101 |
CERTEUROPE |
0.00 |
24.00 |
-24.00 |
| 627 |
800 |
20180101 |
EXT |
20180101 |
Services bancaires et assimiles |
20.00 |
0.00 |
-4.00 |
| 4456622 |
800 |
20180101 |
EXT |
20180101 |
TVA 20% sur biens et services |
4.00 |
0.00 |
0.00 |
| 51210001 |
801 |
20180101 |
LETTR |
20180101 |
BRED Compte en Euros |
0.00 |
45924.98 |
-45924.98 |
| 51210001 |
801 |
20180101 |
LETTR |
20180101 |
BRED Compte en Euros |
45924.98 |
0.00 |
0.00 |
| 431 |
801 |
20180101 |
LETTR |
20180101 |
URSSAF |
17887.42 |
0.00 |
17887.42 |
| 431 |
801 |
20180101 |
LETTR |
20180101 |
URSSAF |
0.00 |
17887.42 |
0.00 |
| 4371 |
801 |
20180101 |
LETTR |
20180101 |
AG2R AGIRC CADRE |
2.03 |
0.00 |
2.03 |
| 4371 |
801 |
20180101 |
LETTR |
20180101 |
AG2R AGIRC CADRE |
0.00 |
2.03 |
0.00 |
| 4372 |
801 |
20180101 |
LETTR |
20180101 |
AG2R ARRCO |
2.66 |
0.00 |
2.66 |
| 4372 |
801 |
20180101 |
LETTR |
20180101 |
AG2R ARRCO |
0.00 |
2.66 |
0.00 |
| 4373 |
801 |
20180101 |
LETTR |
20180101 |
MALAKOFF |
0.23 |
0.00 |
0.23 |
| 4373 |
801 |
20180101 |
LETTR |
20180101 |
MALAKOFF |
0.00 |
0.23 |
0.00 |
| 40110121 |
802 |
20180112 |
IN23778 |
20180112 |
SUPERU |
25.08 |
0.00 |
25.08 |
| 4551001 |
802 |
20180112 |
IN23778 |
20180112 |
CC Berthet Patrick |
0.00 |
25.08 |
0.00 |
| 4551001 |
803 |
20180120 |
IN23277 |
20180120 |
CC Berthet Patrick |
0.00 |
19.93 |
-19.93 |
| 40110121 |
803 |
20180120 |
IN23277 |
20180120 |
SUPERU |
19.93 |
0.00 |
0.00 |
| 4551002 |
804 |
20180129 |
IN23284 |
20180129 |
C/CT MME BERTHET |
0.00 |
5.28 |
-5.28 |
| 625 |
804 |
20180129 |
IN23284 |
20180129 |
Déplacements, missions et réceptions |
4.80 |
0.00 |
-0.48 |
| 4456623 |
804 |
20180129 |
IN23284 |
20180129 |
TVA 10% sur biens et services |
0.48 |
0.00 |
0.00 |
| 4551002 |
804 |
20180129 |
IN23284 |
20180129 |
C/CT MME BERTHET |
0.00 |
9.69 |
-9.69 |
| 4456623 |
804 |
20180129 |
IN23284 |
20180129 |
TVA 10% sur biens et services |
0.88 |
0.00 |
-8.81 |
| 625 |
804 |
20180129 |
IN23284 |
20180129 |
Déplacements, missions et réceptions |
8.81 |
0.00 |
0.00 |
| 4551001 |
805 |
20180131 |
IN23287 |
20180131 |
CC Berthet Patrick |
0.00 |
643.76 |
-643.76 |
| 625 |
805 |
20180131 |
IN23287 |
20180131 |
Déplacements, missions et réceptions |
643.76 |
0.00 |
0.00 |
| 445716 |
806 |
20180131 |
IN23311 |
20180131 |
TVA collectée 20% encaissements |
9442.00 |
0.00 |
9442.00 |
| 4456622 |
806 |
20180131 |
IN23311 |
20180131 |
TVA 20% sur biens et services |
0.00 |
2488.00 |
6954.00 |
| 445662 |
806 |
20180131 |
IN23311 |
20180131 |
TVA 5,5% sur biens et services |
0.00 |
5.00 |
6949.00 |
| 4456623 |
806 |
20180131 |
IN23311 |
20180131 |
TVA 10% sur biens et services |
0.00 |
43.00 |
6906.00 |
| 44551 |
806 |
20180131 |
IN23311 |
20180131 |
TVA à décaisser |
0.00 |
6906.00 |
0.00 |
| 445716 |
807 |
20180228 |
IN23311 |
20180228 |
TVA collectée 20% encaissements |
5447.00 |
0.00 |
5447.00 |
| 4456622 |
807 |
20180228 |
IN23311 |
20180228 |
TVA 20% sur biens et services |
0.00 |
2671.00 |
2776.00 |
| 4456623 |
807 |
20180228 |
IN23311 |
20180228 |
TVA 10% sur biens et services |
0.00 |
48.00 |
2728.00 |
| 445662 |
807 |
20180228 |
IN23311 |
20180228 |
TVA 5,5% sur biens et services |
0.00 |
8.00 |
2720.00 |
| 44551 |
807 |
20180228 |
IN23311 |
20180228 |
TVA à décaisser |
0.00 |
2720.00 |
0.00 |
| 4551001 |
808 |
20180228 |
IN24558 |
20180228 |
CC Berthet Patrick |
0.00 |
271.64 |
-271.64 |
| 625 |
808 |
20180228 |
IN24558 |
20180228 |
Déplacements, missions et réceptions |
271.64 |
0.00 |
0.00 |
| 445716 |
809 |
20180331 |
IN23478 |
20180331 |
TVA collectée 20% encaissements |
7937.00 |
0.00 |
7937.00 |
| 4456622 |
809 |
20180331 |
IN23478 |
20180331 |
TVA 20% sur biens et services |
0.00 |
1715.00 |
6222.00 |
| 4456623 |
809 |
20180331 |
IN23478 |
20180331 |
TVA 10% sur biens et services |
0.00 |
44.00 |
6178.00 |
| 445662 |
809 |
20180331 |
IN23478 |
20180331 |
TVA 5,5% sur biens et services |
0.00 |
2.00 |
6176.00 |
| 44551 |
809 |
20180331 |
IN23478 |
20180331 |
TVA à décaisser |
0.00 |
6176.00 |
0.00 |
| 431 |
810 |
20180331 |
IN23524 |
20180331 |
URSSAF |
0.00 |
14588.22 |
-14588.22 |
| 6451 |
810 |
20180331 |
IN23524 |
20180331 |
Cotisations à l'URSSAF |
9252.75 |
0.00 |
-5335.47 |
| 4371 |
810 |
20180331 |
IN23524 |
20180331 |
AG2R AGIRC CADRE |
0.00 |
1095.87 |
-6431.34 |
| 6453 |
810 |
20180331 |
IN23524 |
20180331 |
Cotisations aux caisses de retraites |
677.49 |
0.00 |
-5753.85 |
| 4372 |
810 |
20180331 |
IN23524 |
20180331 |
AG2R ARRCO |
0.00 |
2552.97 |
-8306.82 |
| 6453 |
810 |
20180331 |
IN23524 |
20180331 |
Cotisations aux caisses de retraites |
1531.76 |
0.00 |
-6775.06 |
| 4373 |
810 |
20180331 |
IN23524 |
20180331 |
MALAKOFF |
0.00 |
2213.90 |
-8988.96 |
| 6452 |
810 |
20180331 |
IN23524 |
20180331 |
Cotisations aux mutuelles |
1642.92 |
0.00 |
-7346.04 |
| 6453 |
810 |
20180331 |
IN23524 |
20180331 |
Cotisations aux caisses de retraites |
452.35 |
0.00 |
-6893.69 |
| 4381 |
810 |
20180331 |
IN23524 |
20180331 |
Taxe apprentissage |
0.00 |
207.84 |
-7101.53 |
| 6312 |
810 |
20180331 |
IN23524 |
20180331 |
Taxe d'apprentissage |
207.84 |
0.00 |
-6893.69 |
| 4382 |
810 |
20180331 |
IN23524 |
20180331 |
Formation professionnelle |
0.00 |
175.77 |
-7069.46 |
| 6313 |
810 |
20180331 |
IN23524 |
20180331 |
Participation des employeurs à la formation professionnelle |
175.77 |
0.00 |
-6893.69 |
| 625 |
811 |
20180331 |
IN23528 |
20180331 |
Déplacements, missions et réceptions |
976.12 |
0.00 |
-5917.57 |
| 6247 |
811 |
20180331 |
IN23528 |
20180331 |
Transports collectifs du personnel |
112.80 |
0.00 |
-5804.77 |
| 421002 |
811 |
20180331 |
IN23528 |
20180331 |
SALAIRE MM.BERTHET |
0.00 |
9108.20 |
-14912.97 |
| 641102 |
811 |
20180331 |
IN23528 |
20180331 |
Berthet Marie-Marguerite |
11740.80 |
0.00 |
-3172.17 |
| 421049 |
811 |
20180331 |
IN23528 |
20180331 |
SALAIRE S.RICHARD |
0.00 |
4997.77 |
-8169.94 |
| 641149 |
811 |
20180331 |
IN23528 |
20180331 |
Sandrine Richard |
6318.42 |
0.00 |
-1851.52 |
| 421051 |
811 |
20180331 |
IN23528 |
20180331 |
SALAIRE A.GIORGI |
0.00 |
10653.83 |
-12505.35 |
| 641151 |
811 |
20180331 |
IN23528 |
20180331 |
Salaire Alex Giorgi |
12505.35 |
0.00 |
0.00 |
| 4551001 |
812 |
20180331 |
IN24559 |
20180331 |
CC Berthet Patrick |
0.00 |
276.28 |
-276.28 |
| 625 |
812 |
20180331 |
IN24559 |
20180331 |
Déplacements, missions et réceptions |
276.28 |
0.00 |
0.00 |
| 4551001 |
813 |
20180419 |
IN23495 |
20180419 |
CC Berthet Patrick |
0.00 |
2.10 |
-2.10 |
| 4011 |
813 |
20180419 |
IN23495 |
20180419 |
FACT. PROSP. |
2.10 |
0.00 |
0.00 |
| 4551001 |
814 |
20180423 |
IN23500 |
20180423 |
CC Berthet Patrick |
0.00 |
147.60 |
-147.60 |
| 4011 |
814 |
20180423 |
IN23500 |
20180423 |
FACT. PROSP. |
147.60 |
0.00 |
0.00 |
| 4551001 |
815 |
20180424 |
IN23679 |
20180424 |
CC Berthet Patrick |
0.00 |
4.55 |
-4.55 |
| 4011 |
815 |
20180424 |
IN23679 |
20180424 |
FACT. PROSP. |
4.55 |
0.00 |
0.00 |
| 445716 |
816 |
20180430 |
IN23575 |
20180430 |
TVA collectée 20% encaissements |
6197.00 |
0.00 |
6197.00 |
| 4456622 |
816 |
20180430 |
IN23575 |
20180430 |
TVA 20% sur biens et services |
0.00 |
2418.00 |
3779.00 |
| 4456623 |
816 |
20180430 |
IN23575 |
20180430 |
TVA 10% sur biens et services |
0.00 |
28.00 |
3751.00 |
| 445662 |
816 |
20180430 |
IN23575 |
20180430 |
TVA 5,5% sur biens et services |
0.00 |
3.00 |
3748.00 |
| 44551 |
816 |
20180430 |
IN23575 |
20180430 |
TVA à décaisser |
0.00 |
3748.00 |
0.00 |
| 4551001 |
817 |
20180430 |
IN24560 |
20180430 |
CC Berthet Patrick |
0.00 |
87.16 |
-87.16 |
| 625 |
817 |
20180430 |
IN24560 |
20180430 |
Déplacements, missions et réceptions |
87.16 |
0.00 |
0.00 |
| 4551001 |
818 |
20180510 |
IN23681 |
20180510 |
CC Berthet Patrick |
0.00 |
86.80 |
-86.80 |
| 4011 |
818 |
20180510 |
IN23681 |
20180510 |
FACT. PROSP. |
86.80 |
0.00 |
0.00 |
| 4551001 |
819 |
20180514 |
IN23682 |
20180514 |
CC Berthet Patrick |
0.00 |
5.50 |
-5.50 |
| 4011 |
819 |
20180514 |
IN23682 |
20180514 |
FACT. PROSP. |
5.50 |
0.00 |
0.00 |
| 445716 |
820 |
20180531 |
IN23690 |
20180531 |
TVA collectée 20% encaissements |
8699.00 |
0.00 |
8699.00 |
| 4456622 |
820 |
20180531 |
IN23690 |
20180531 |
TVA 20% sur biens et services |
0.00 |
2299.00 |
6400.00 |
| 4456623 |
820 |
20180531 |
IN23690 |
20180531 |
TVA 10% sur biens et services |
0.00 |
14.00 |
6386.00 |
| 445662 |
820 |
20180531 |
IN23690 |
20180531 |
TVA 5,5% sur biens et services |
0.00 |
1.00 |
6385.00 |
| 44551 |
820 |
20180531 |
IN23690 |
20180531 |
TVA à décaisser |
0.00 |
6385.00 |
0.00 |
| 4551001 |
821 |
20180531 |
IN24561 |
20180531 |
CC Berthet Patrick |
0.00 |
56.60 |
-56.60 |
| 625 |
821 |
20180531 |
IN24561 |
20180531 |
Déplacements, missions et réceptions |
56.60 |
0.00 |
0.00 |
| 7621 |
822 |
20180601 |
IN23643 |
20180601 |
Revenus des titres immobilisés |
3.65 |
0.00 |
3.65 |
| 627 |
822 |
20180601 |
IN23643 |
20180601 |
Services bancaires et assimiles |
0.00 |
3.65 |
0.00 |
| 4551001 |
823 |
20180603 |
IN23684 |
20180603 |
CC Berthet Patrick |
0.00 |
15.50 |
-15.50 |
| 4011 |
823 |
20180603 |
IN23684 |
20180603 |
FACT. PROSP. |
15.50 |
0.00 |
0.00 |
| 4011 |
824 |
20180608 |
IN23636 |
20180608 |
FACT. PROSP. |
9.28 |
0.00 |
9.28 |
| 4551001 |
824 |
20180608 |
IN23636 |
20180608 |
CC Berthet Patrick |
0.00 |
9.28 |
0.00 |
| 4551001 |
825 |
20180610 |
IN23686 |
20180610 |
CC Berthet Patrick |
0.00 |
2.70 |
-2.70 |
| 4011 |
825 |
20180610 |
IN23686 |
20180610 |
FACT. PROSP. |
2.70 |
0.00 |
0.00 |
| 431 |
826 |
20180630 |
IN23739 |
20180630 |
URSSAF |
0.00 |
14722.80 |
-14722.80 |
| 6451 |
826 |
20180630 |
IN23739 |
20180630 |
Cotisations à l'URSSAF |
9334.25 |
0.00 |
-5388.55 |
| 4371 |
826 |
20180630 |
IN23739 |
20180630 |
AG2R AGIRC CADRE |
0.00 |
1076.20 |
-6464.75 |
| 6453 |
826 |
20180630 |
IN23739 |
20180630 |
Cotisations aux caisses de retraites |
665.33 |
0.00 |
-5799.42 |
| 4372 |
826 |
20180630 |
IN23739 |
20180630 |
AG2R ARRCO |
0.00 |
2577.62 |
-8377.04 |
| 6453 |
826 |
20180630 |
IN23739 |
20180630 |
Cotisations aux caisses de retraites |
1546.55 |
0.00 |
-6830.49 |
| 4373 |
826 |
20180630 |
IN23739 |
20180630 |
MALAKOFF |
0.00 |
2213.87 |
-9044.36 |
| 6452 |
826 |
20180630 |
IN23739 |
20180630 |
Cotisations aux mutuelles |
1642.92 |
0.00 |
-7401.44 |
| 6453 |
826 |
20180630 |
IN23739 |
20180630 |
Cotisations aux caisses de retraites |
451.44 |
0.00 |
-6950.00 |
| 4381 |
826 |
20180630 |
IN23739 |
20180630 |
Taxe apprentissage |
0.00 |
209.01 |
-7159.01 |
| 6312 |
826 |
20180630 |
IN23739 |
20180630 |
Taxe d'apprentissage |
209.01 |
0.00 |
-6950.00 |
| 4382 |
826 |
20180630 |
IN23739 |
20180630 |
Formation professionnelle |
0.00 |
176.73 |
-7126.73 |
| 6313 |
826 |
20180630 |
IN23739 |
20180630 |
Participation des employeurs à la formation professionnelle |
176.73 |
0.00 |
-6950.00 |
| 6247 |
826 |
20180630 |
IN23739 |
20180630 |
Transports collectifs du personnel |
112.80 |
0.00 |
-6837.20 |
| 625 |
826 |
20180630 |
IN23739 |
20180630 |
Déplacements, missions et réceptions |
914.05 |
0.00 |
-5923.15 |
| 421002 |
826 |
20180630 |
IN23739 |
20180630 |
SALAIRE MM.BERTHET |
0.00 |
9100.08 |
-15023.23 |
| 641102 |
826 |
20180630 |
IN23739 |
20180630 |
Berthet Marie-Marguerite |
11730.62 |
0.00 |
-3292.61 |
| 421051 |
826 |
20180630 |
IN23739 |
20180630 |
SALAIRE A.GIORGI |
0.00 |
10489.90 |
-13782.51 |
| 641151 |
826 |
20180630 |
IN23739 |
20180630 |
Salaire Alex Giorgi |
12325.78 |
0.00 |
-1456.73 |
| 421049 |
826 |
20180630 |
IN23739 |
20180630 |
SALAIRE S.RICHARD |
0.00 |
5238.54 |
-6695.27 |
| 641149 |
826 |
20180630 |
IN23739 |
20180630 |
Sandrine Richard |
6678.00 |
0.00 |
-17.27 |
| 421055 |
826 |
20180630 |
IN23739 |
20180630 |
GRATIFICATION JM.THOMAS |
0.00 |
220.83 |
-238.10 |
| 641155 |
826 |
20180630 |
IN23739 |
20180630 |
Jean Matthieu Thomas |
238.10 |
0.00 |
0.00 |
| 445716 |
827 |
20180630 |
IN23781 |
20180630 |
TVA collectée 20% encaissements |
8795.00 |
0.00 |
8795.00 |
| 4456622 |
827 |
20180630 |
IN23781 |
20180630 |
TVA 20% sur biens et services |
0.00 |
2798.00 |
5997.00 |
| 4456623 |
827 |
20180630 |
IN23781 |
20180630 |
TVA 10% sur biens et services |
0.00 |
45.00 |
5952.00 |
| 445662 |
827 |
20180630 |
IN23781 |
20180630 |
TVA 5,5% sur biens et services |
0.00 |
7.00 |
5945.00 |
| 44551 |
827 |
20180630 |
IN23781 |
20180630 |
TVA à décaisser |
0.00 |
5945.00 |
0.00 |
| 4551001 |
828 |
20180630 |
IN24562 |
20180630 |
CC Berthet Patrick |
0.00 |
128.87 |
-128.87 |
| 625 |
828 |
20180630 |
IN24562 |
20180630 |
Déplacements, missions et réceptions |
128.87 |
0.00 |
0.00 |
| 4011013 |
829 |
20180702 |
IN23731 |
20180702 |
AMAZON |
29.50 |
0.00 |
29.50 |
| 4551001 |
829 |
20180702 |
IN23731 |
20180702 |
CC Berthet Patrick |
0.00 |
29.50 |
0.00 |
| 4011 |
830 |
20180713 |
IN23773 |
20180713 |
FACT. PROSP. |
12.03 |
0.00 |
12.03 |
| 4551001 |
830 |
20180713 |
IN23773 |
20180713 |
CC Berthet Patrick |
0.00 |
12.03 |
0.00 |
| 4011013 |
831 |
20180718 |
IN23811 |
20180718 |
AMAZON |
25.18 |
0.00 |
25.18 |
| 4551001 |
831 |
20180718 |
IN23811 |
20180718 |
CC Berthet Patrick |
0.00 |
25.18 |
0.00 |
| 4011013 |
832 |
20180718 |
IN23831 |
20180718 |
AMAZON |
149.99 |
0.00 |
149.99 |
| 4551001 |
832 |
20180718 |
IN23831 |
20180718 |
CC Berthet Patrick |
0.00 |
149.99 |
0.00 |
| 4011 |
833 |
20180720 |
IN23783 |
20180720 |
FACT. PROSP. |
3.31 |
0.00 |
3.31 |
| 4551001 |
833 |
20180720 |
IN23783 |
20180720 |
CC Berthet Patrick |
0.00 |
3.31 |
0.00 |
| 40110025 |
834 |
20180726 |
IN23857 |
20180726 |
CASTORAMA |
27.60 |
0.00 |
27.60 |
| 4551001 |
834 |
20180726 |
IN23857 |
20180726 |
CC Berthet Patrick |
0.00 |
27.60 |
0.00 |
| 445716 |
835 |
20180731 |
IN23819 |
20180731 |
TVA collectée 20% encaissements |
7801.00 |
0.00 |
7801.00 |
| 4456622 |
835 |
20180731 |
IN23819 |
20180731 |
TVA 20% sur biens et services |
0.00 |
1748.00 |
6053.00 |
| 4456623 |
835 |
20180731 |
IN23819 |
20180731 |
TVA 10% sur biens et services |
0.00 |
13.00 |
6040.00 |
| 445662 |
835 |
20180731 |
IN23819 |
20180731 |
TVA 5,5% sur biens et services |
0.00 |
2.00 |
6038.00 |
| 44551 |
835 |
20180731 |
IN23819 |
20180731 |
TVA à décaisser |
0.00 |
6038.00 |
0.00 |
| 4551001 |
836 |
20180731 |
IN24563 |
20180731 |
CC Berthet Patrick |
0.00 |
579.37 |
-579.37 |
| 625 |
836 |
20180731 |
IN24563 |
20180731 |
Déplacements, missions et réceptions |
579.37 |
0.00 |
0.00 |
| 4011013 |
837 |
20180806 |
IN23830 |
20180806 |
AMAZON |
9.99 |
0.00 |
9.99 |
| 4551001 |
837 |
20180806 |
IN23830 |
20180806 |
CC Berthet Patrick |
0.00 |
9.99 |
0.00 |
| 40110208 |
838 |
20180817 |
IN23826 |
20180817 |
DARTY |
179.00 |
0.00 |
179.00 |
| 4551001 |
838 |
20180817 |
IN23826 |
20180817 |
CC Berthet Patrick |
0.00 |
179.00 |
0.00 |
| 4011 |
839 |
20180821 |
IN23861 |
20180821 |
FACT. PROSP. |
11.10 |
0.00 |
11.10 |
| 4551001 |
839 |
20180821 |
IN23861 |
20180821 |
CC Berthet Patrick |
0.00 |
11.10 |
0.00 |
| 40110072 |
840 |
20180827 |
IN23856 |
20180827 |
POINT.P |
17.09 |
0.00 |
17.09 |
| 4551001 |
840 |
20180827 |
IN23856 |
20180827 |
CC Berthet Patrick |
0.00 |
17.09 |
0.00 |
| 40110092 |
841 |
20180827 |
IN23922 |
20180827 |
GANDI |
202.62 |
0.00 |
202.62 |
| 4551001 |
841 |
20180827 |
IN23922 |
20180827 |
CC Berthet Patrick |
0.00 |
202.62 |
0.00 |
| 4311 |
842 |
20180831 |
IN23901 |
20180831 |
CPAM |
34.14 |
0.00 |
34.14 |
| 6459 |
842 |
20180831 |
IN23901 |
20180831 |
Subrogation CPAM |
0.00 |
34.14 |
0.00 |
| 445716 |
843 |
20180831 |
IN23927 |
20180831 |
TVA collectée 20% encaissements |
4471.00 |
0.00 |
4471.00 |
| 4456622 |
843 |
20180831 |
IN23927 |
20180831 |
TVA 20% sur biens et services |
0.00 |
2895.00 |
1576.00 |
| 445662 |
843 |
20180831 |
IN23927 |
20180831 |
TVA 5,5% sur biens et services |
0.00 |
5.00 |
1571.00 |
| 4456623 |
843 |
20180831 |
IN23927 |
20180831 |
TVA 10% sur biens et services |
0.00 |
11.00 |
1560.00 |
| 445663 |
843 |
20180831 |
IN23927 |
20180831 |
TVA 2.1% sur biens et services |
0.00 |
6.00 |
1554.00 |
| 44551 |
843 |
20180831 |
IN23927 |
20180831 |
TVA à décaisser |
0.00 |
1554.00 |
0.00 |
| 4551001 |
844 |
20180831 |
IN24564 |
20180831 |
CC Berthet Patrick |
0.00 |
19.92 |
-19.92 |
| 625 |
844 |
20180831 |
IN24564 |
20180831 |
Déplacements, missions et réceptions |
19.92 |
0.00 |
0.00 |
| 40110208 |
845 |
20180916 |
IN23904 |
20180916 |
DARTY |
179.00 |
0.00 |
179.00 |
| 4551002 |
845 |
20180916 |
IN23904 |
20180916 |
C/CT MME BERTHET |
0.00 |
179.00 |
0.00 |
| 4011 |
846 |
20180917 |
IN23909 |
20180917 |
FACT. PROSP. |
26.50 |
0.00 |
26.50 |
| 4551001 |
846 |
20180917 |
IN23909 |
20180917 |
CC Berthet Patrick |
0.00 |
26.50 |
0.00 |
| 431 |
847 |
20180930 |
IN23950 |
20180930 |
URSSAF |
0.00 |
15737.40 |
-15737.40 |
| 6451 |
847 |
20180930 |
IN23950 |
20180930 |
Cotisations à l'URSSAF |
10050.18 |
0.00 |
-5687.22 |
| 4371 |
847 |
20180930 |
IN23950 |
20180930 |
AG2R AGIRC CADRE |
0.00 |
1376.13 |
-7063.35 |
| 6453 |
847 |
20180930 |
IN23950 |
20180930 |
Cotisations aux caisses de retraites |
850.60 |
0.00 |
-6212.75 |
| 4372 |
847 |
20180930 |
IN23950 |
20180930 |
AG2R ARRCO |
0.00 |
2609.37 |
-8822.12 |
| 6453 |
847 |
20180930 |
IN23950 |
20180930 |
Cotisations aux caisses de retraites |
1565.60 |
0.00 |
-7256.52 |
| 4373 |
847 |
20180930 |
IN23950 |
20180930 |
MALAKOFF |
0.00 |
2231.86 |
-9488.38 |
| 6453 |
847 |
20180930 |
IN23950 |
20180930 |
Cotisations aux caisses de retraites |
461.33 |
0.00 |
-9027.05 |
| 6452 |
847 |
20180930 |
IN23950 |
20180930 |
Cotisations aux mutuelles |
1642.92 |
0.00 |
-7384.13 |
| 4381 |
847 |
20180930 |
IN23950 |
20180930 |
Taxe apprentissage |
0.00 |
220.00 |
-7604.13 |
| 6312 |
847 |
20180930 |
IN23950 |
20180930 |
Taxe d'apprentissage |
220.00 |
0.00 |
-7384.13 |
| 4382 |
847 |
20180930 |
IN23950 |
20180930 |
Formation professionnelle |
0.00 |
186.02 |
-7570.15 |
| 6313 |
847 |
20180930 |
IN23950 |
20180930 |
Participation des employeurs à la formation professionnelle |
186.02 |
0.00 |
-7384.13 |
| 6247 |
847 |
20180930 |
IN23950 |
20180930 |
Transports collectifs du personnel |
184.60 |
0.00 |
-7199.53 |
| 625 |
847 |
20180930 |
IN23950 |
20180930 |
Déplacements, missions et réceptions |
1058.12 |
0.00 |
-6141.41 |
| 6459 |
847 |
20180930 |
IN23950 |
20180930 |
Subrogation CPAM |
34.14 |
0.00 |
-6107.27 |
| 421002 |
847 |
20180930 |
IN23950 |
20180930 |
SALAIRE MM.BERTHET |
0.00 |
9602.01 |
-15709.28 |
| 641102 |
847 |
20180930 |
IN23950 |
20180930 |
Berthet Marie-Marguerite |
12360.79 |
0.00 |
-3348.49 |
| 421051 |
847 |
20180930 |
IN23950 |
20180930 |
SALAIRE A.GIORGI |
0.00 |
11239.89 |
-14588.38 |
| 641151 |
847 |
20180930 |
IN23950 |
20180930 |
Salaire Alex Giorgi |
13095.65 |
0.00 |
-1492.73 |
| 421049 |
847 |
20180930 |
IN23950 |
20180930 |
SALAIRE S.RICHARD |
0.00 |
5448.58 |
-6941.31 |
| 641149 |
847 |
20180930 |
IN23950 |
20180930 |
Sandrine Richard |
6896.70 |
0.00 |
-44.61 |
| 421055 |
847 |
20180930 |
IN23950 |
20180930 |
GRATIFICATION JM.THOMAS |
0.00 |
1559.24 |
-1603.85 |
| 641155 |
847 |
20180930 |
IN23950 |
20180930 |
Jean Matthieu Thomas |
1603.85 |
0.00 |
0.00 |
| 445716 |
848 |
20180930 |
IN24030 |
20180930 |
TVA collectée 20% encaissements |
6217.00 |
0.00 |
6217.00 |
| 4456622 |
848 |
20180930 |
IN24030 |
20180930 |
TVA 20% sur biens et services |
0.00 |
1787.00 |
4430.00 |
| 4456623 |
848 |
20180930 |
IN24030 |
20180930 |
TVA 10% sur biens et services |
0.00 |
62.00 |
4368.00 |
| 44551 |
848 |
20180930 |
IN24030 |
20180930 |
TVA à décaisser |
0.00 |
4368.00 |
0.00 |
| 4551001 |
849 |
20180930 |
IN24565 |
20180930 |
CC Berthet Patrick |
0.00 |
188.42 |
-188.42 |
| 625 |
849 |
20180930 |
IN24565 |
20180930 |
Déplacements, missions et réceptions |
188.42 |
0.00 |
0.00 |
| 4011013 |
850 |
20181002 |
IN23974 |
20181002 |
AMAZON |
96.20 |
0.00 |
96.20 |
| 4551001 |
850 |
20181002 |
IN23974 |
20181002 |
CC Berthet Patrick |
0.00 |
96.20 |
0.00 |
| 447001 |
851 |
20181004 |
IN24166 |
20181004 |
CFE |
0.00 |
1587.00 |
-1587.00 |
| 63511 |
851 |
20181004 |
IN24166 |
20181004 |
CFE |
1587.00 |
0.00 |
0.00 |
| 4011 |
852 |
20181008 |
IN23991 |
20181008 |
FACT. PROSP. |
7.80 |
0.00 |
7.80 |
| 4551001 |
852 |
20181008 |
IN23991 |
20181008 |
CC Berthet Patrick |
0.00 |
7.80 |
0.00 |
| 4011 |
853 |
20181008 |
IN24007 |
20181008 |
FACT. PROSP. |
6.09 |
0.00 |
6.09 |
| 4551002 |
853 |
20181008 |
IN24007 |
20181008 |
C/CT MME BERTHET |
0.00 |
6.09 |
0.00 |
| 40110121 |
854 |
20181011 |
IN24004 |
20181011 |
SUPERU |
19.60 |
0.00 |
19.60 |
| 4551002 |
854 |
20181011 |
IN24004 |
20181011 |
C/CT MME BERTHET |
0.00 |
19.60 |
0.00 |
| 40110037 |
855 |
20181019 |
IN24021 |
20181019 |
CCI PARIS IDF |
36.00 |
0.00 |
36.00 |
| 4551001 |
855 |
20181019 |
IN24021 |
20181019 |
CC Berthet Patrick |
0.00 |
36.00 |
0.00 |
| 445716 |
856 |
20181031 |
IN24164 |
20181031 |
TVA collectée 20% encaissements |
9348.00 |
0.00 |
9348.00 |
| 4456622 |
856 |
20181031 |
IN24164 |
20181031 |
TVA 20% sur biens et services |
0.00 |
2040.00 |
7308.00 |
| 4456623 |
856 |
20181031 |
IN24164 |
20181031 |
TVA 10% sur biens et services |
0.00 |
40.00 |
7268.00 |
| 445662 |
856 |
20181031 |
IN24164 |
20181031 |
TVA 5,5% sur biens et services |
0.00 |
4.00 |
7264.00 |
| 44551 |
856 |
20181031 |
IN24164 |
20181031 |
TVA à décaisser |
0.00 |
7264.00 |
0.00 |
| 431 |
857 |
20181031 |
IN24255 |
20181031 |
URSSAF |
0.00 |
5018.71 |
-5018.71 |
| 6451 |
857 |
20181031 |
IN24255 |
20181031 |
Cotisations à l'URSSAF |
3137.87 |
0.00 |
-1880.84 |
| 4371 |
857 |
20181031 |
IN24255 |
20181031 |
AG2R AGIRC CADRE |
0.00 |
361.73 |
-2242.57 |
| 6453 |
857 |
20181031 |
IN24255 |
20181031 |
Cotisations aux caisses de retraites |
223.63 |
0.00 |
-2018.94 |
| 4372 |
857 |
20181031 |
IN24255 |
20181031 |
AG2R ARRCO |
0.00 |
966.99 |
-2985.93 |
| 6453 |
857 |
20181031 |
IN24255 |
20181031 |
Cotisations aux caisses de retraites |
580.19 |
0.00 |
-2405.74 |
| 4373 |
857 |
20181031 |
IN24255 |
20181031 |
MALAKOFF |
0.00 |
746.60 |
-3152.34 |
| 6452 |
857 |
20181031 |
IN24255 |
20181031 |
Cotisations aux mutuelles |
547.64 |
0.00 |
-2604.70 |
| 6453 |
857 |
20181031 |
IN24255 |
20181031 |
Cotisations aux caisses de retraites |
155.10 |
0.00 |
-2449.60 |
| 4381 |
857 |
20181031 |
IN24255 |
20181031 |
Taxe apprentissage |
0.00 |
77.26 |
-2526.86 |
| 6312 |
857 |
20181031 |
IN24255 |
20181031 |
Taxe d'apprentissage |
77.26 |
0.00 |
-2449.60 |
| 4382 |
857 |
20181031 |
IN24255 |
20181031 |
Formation professionnelle |
0.00 |
65.34 |
-2514.94 |
| 6313 |
857 |
20181031 |
IN24255 |
20181031 |
Participation des employeurs à la formation professionnelle |
65.34 |
0.00 |
-2449.60 |
| 6247 |
857 |
20181031 |
IN24255 |
20181031 |
Transports collectifs du personnel |
88.25 |
0.00 |
-2361.35 |
| 625 |
857 |
20181031 |
IN24255 |
20181031 |
Déplacements, missions et réceptions |
372.08 |
0.00 |
-1989.27 |
| 421002 |
857 |
20181031 |
IN24255 |
20181031 |
SALAIRE MM.BERTHET |
0.00 |
3062.28 |
-5051.55 |
| 641102 |
857 |
20181031 |
IN24255 |
20181031 |
Berthet Marie-Marguerite |
3900.00 |
0.00 |
-1151.55 |
| 421049 |
857 |
20181031 |
IN24255 |
20181031 |
SALAIRE S.RICHARD |
0.00 |
1686.31 |
-2837.86 |
| 641149 |
857 |
20181031 |
IN24255 |
20181031 |
Sandrine Richard |
2123.26 |
0.00 |
-714.60 |
| 421051 |
857 |
20181031 |
IN24255 |
20181031 |
SALAIRE A.GIORGI |
0.00 |
3649.28 |
-4363.88 |
| 641151 |
857 |
20181031 |
IN24255 |
20181031 |
Salaire Alex Giorgi |
4166.67 |
0.00 |
-197.21 |
| 421057 |
857 |
20181031 |
IN24255 |
20181031 |
SALAIRE A.DAME |
0.00 |
975.51 |
-1172.72 |
| 641157 |
857 |
20181031 |
IN24255 |
20181031 |
Alexandre Damé |
1172.72 |
0.00 |
0.00 |
| 4551001 |
858 |
20181031 |
IN24566 |
20181031 |
CC Berthet Patrick |
0.00 |
152.83 |
-152.83 |
| 625 |
858 |
20181031 |
IN24566 |
20181031 |
Déplacements, missions et réceptions |
152.83 |
0.00 |
0.00 |
| 4551001 |
859 |
20181106 |
IN24148 |
20181106 |
CC Berthet Patrick |
0.00 |
17.13 |
-17.13 |
| 4011011 |
859 |
20181106 |
IN24148 |
20181106 |
LEADER PRICE |
17.13 |
0.00 |
0.00 |
| 40110177 |
860 |
20181112 |
IN24389 |
20181112 |
BPLC |
80.00 |
0.00 |
80.00 |
| 4551001 |
860 |
20181112 |
IN24389 |
20181112 |
CC Berthet Patrick |
0.00 |
80.00 |
0.00 |
| 4551001 |
861 |
20181120 |
IN24136 |
20181120 |
CC Berthet Patrick |
0.00 |
1.74 |
-1.74 |
| 4011011 |
861 |
20181120 |
IN24136 |
20181120 |
LEADER PRICE |
1.74 |
0.00 |
0.00 |
| 4551001 |
862 |
20181126 |
IN24229 |
20181126 |
CC Berthet Patrick |
0.00 |
3.49 |
-3.49 |
| 4011 |
862 |
20181126 |
IN24229 |
20181126 |
FACT. PROSP. |
3.49 |
0.00 |
0.00 |
| 4551001 |
863 |
20181129 |
IN24231 |
20181129 |
CC Berthet Patrick |
0.00 |
14.38 |
-14.38 |
| 4011011 |
863 |
20181129 |
IN24231 |
20181129 |
LEADER PRICE |
14.38 |
0.00 |
0.00 |
| 431 |
864 |
20181130 |
IN24262 |
20181130 |
URSSAF |
0.00 |
5048.19 |
-5048.19 |
| 6451 |
864 |
20181130 |
IN24262 |
20181130 |
Cotisations à l'URSSAF |
3127.40 |
0.00 |
-1920.79 |
| 4371 |
864 |
20181130 |
IN24262 |
20181130 |
AG2R AGIRC CADRE |
0.00 |
367.20 |
-2287.99 |
| 6453 |
864 |
20181130 |
IN24262 |
20181130 |
Cotisations aux caisses de retraites |
227.01 |
0.00 |
-2060.98 |
| 4372 |
864 |
20181130 |
IN24262 |
20181130 |
AG2R ARRCO |
0.00 |
988.74 |
-3049.72 |
| 6453 |
864 |
20181130 |
IN24262 |
20181130 |
Cotisations aux caisses de retraites |
593.24 |
0.00 |
-2456.48 |
| 4373 |
864 |
20181130 |
IN24262 |
20181130 |
MALAKOFF |
0.00 |
748.50 |
-3204.98 |
| 6452 |
864 |
20181130 |
IN24262 |
20181130 |
Cotisations aux mutuelles |
547.64 |
0.00 |
-2657.34 |
| 6453 |
864 |
20181130 |
IN24262 |
20181130 |
Cotisations aux caisses de retraites |
156.05 |
0.00 |
-2501.29 |
| 4381 |
864 |
20181130 |
IN24262 |
20181130 |
Taxe apprentissage |
0.00 |
78.94 |
-2580.23 |
| 6312 |
864 |
20181130 |
IN24262 |
20181130 |
Taxe d'apprentissage |
78.94 |
0.00 |
-2501.29 |
| 4382 |
864 |
20181130 |
IN24262 |
20181130 |
Formation professionnelle |
0.00 |
66.75 |
-2568.04 |
| 6313 |
864 |
20181130 |
IN24262 |
20181130 |
Participation des employeurs à la formation professionnelle |
66.75 |
0.00 |
-2501.29 |
| 6247 |
864 |
20181130 |
IN24262 |
20181130 |
Transports collectifs du personnel |
88.25 |
0.00 |
-2413.04 |
| 625 |
864 |
20181130 |
IN24262 |
20181130 |
Déplacements, missions et réceptions |
288.96 |
0.00 |
-2124.08 |
| 421002 |
864 |
20181130 |
IN24262 |
20181130 |
SALAIRE MM.BERTHET |
0.00 |
3073.30 |
-5197.38 |
| 641102 |
864 |
20181130 |
IN24262 |
20181130 |
Berthet Marie-Marguerite |
3913.65 |
0.00 |
-1283.73 |
| 421049 |
864 |
20181130 |
IN24262 |
20181130 |
SALAIRE S.RICHARD |
0.00 |
1605.29 |
-2889.02 |
| 641149 |
864 |
20181130 |
IN24262 |
20181130 |
Sandrine Richard |
2020.53 |
0.00 |
-868.49 |
| 421051 |
864 |
20181130 |
IN24262 |
20181130 |
SALAIRE A.GIORGI |
0.00 |
3574.25 |
-4442.74 |
| 641151 |
864 |
20181130 |
IN24262 |
20181130 |
Salaire Alex Giorgi |
4176.69 |
0.00 |
-266.05 |
| 421057 |
864 |
20181130 |
IN24262 |
20181130 |
SALAIRE A.DAME |
0.00 |
1232.42 |
-1498.47 |
| 641157 |
864 |
20181130 |
IN24262 |
20181130 |
Alexandre Damé |
1498.47 |
0.00 |
0.00 |
| 445716 |
865 |
20181130 |
IN24282 |
20181130 |
TVA collectée 20% encaissements |
6495.00 |
0.00 |
6495.00 |
| 4456622 |
865 |
20181130 |
IN24282 |
20181130 |
TVA 20% sur biens et services |
0.00 |
2502.00 |
3993.00 |
| 4456623 |
865 |
20181130 |
IN24282 |
20181130 |
TVA 10% sur biens et services |
0.00 |
42.00 |
3951.00 |
| 445662 |
865 |
20181130 |
IN24282 |
20181130 |
TVA 5,5% sur biens et services |
0.00 |
2.00 |
3949.00 |
| 445663 |
865 |
20181130 |
IN24282 |
20181130 |
TVA 2.1% sur biens et services |
0.00 |
1.00 |
3948.00 |
| 44551 |
865 |
20181130 |
IN24282 |
20181130 |
TVA à décaisser |
0.00 |
3948.00 |
0.00 |
| 4551001 |
866 |
20181130 |
IN24567 |
20181130 |
CC Berthet Patrick |
0.00 |
131.63 |
-131.63 |
| 625 |
866 |
20181130 |
IN24567 |
20181130 |
Déplacements, missions et réceptions |
131.63 |
0.00 |
0.00 |
| 4551002 |
867 |
20181210 |
IN24255 |
20181210 |
C/CT MME BERTHET |
0.00 |
2.40 |
-2.40 |
| 4011 |
867 |
20181210 |
IN24255 |
20181210 |
FACT. PROSP. |
2.40 |
0.00 |
0.00 |
| 40110177 |
868 |
20181224 |
IN24392 |
20181224 |
BPLC |
2.00 |
0.00 |
2.00 |
| 4551001 |
868 |
20181224 |
IN24392 |
20181224 |
CC Berthet Patrick |
0.00 |
2.00 |
0.00 |
| 68112 |
869 |
20181231 |
EXT |
20181231 |
Dotations aux amortissements sur immobilisations corporelles |
633.01 |
0.00 |
633.01 |
| 28183 |
869 |
20181231 |
EXT |
20181231 |
Dotation amort immo corporelles |
0.00 |
633.01 |
0.00 |
| 68112 |
869 |
20181231 |
EXT |
20181231 |
Dotations aux amortissements sur immobilisations corporelles |
154.17 |
0.00 |
154.17 |
| 281830132 |
869 |
20181231 |
EXT |
20181231 |
AMORT TELEVISEUR LED |
0.00 |
154.17 |
0.00 |
| 68112 |
869 |
20181231 |
EXT |
20181231 |
Dotations aux amortissements sur immobilisations corporelles |
282.00 |
0.00 |
282.00 |
| 281830137 |
869 |
20181231 |
EXT |
20181231 |
AMORT POWEREDGE |
0.00 |
282.00 |
0.00 |
| 68112 |
869 |
20181231 |
EXT |
20181231 |
Dotations aux amortissements sur immobilisations corporelles |
550.20 |
0.00 |
550.20 |
| 28184 |
869 |
20181231 |
EXT |
20181231 |
Dotation amort. mobilier |
0.00 |
550.20 |
0.00 |
| 6226 |
869 |
20181231 |
EXT |
20181231 |
Honoraires |
3000.00 |
0.00 |
3000.00 |
| 44586 |
869 |
20181231 |
EXT |
20181231 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
600.00 |
0.00 |
3600.00 |
| 4081 |
869 |
20181231 |
EXT |
20181231 |
Factures non parvenues |
0.00 |
3600.00 |
0.00 |
| 444 |
869 |
20181231 |
EXT |
20181231 |
Etat - Impôts sur les bénéfices |
1793.00 |
0.00 |
1793.00 |
| 64591 |
869 |
20181231 |
EXT |
20181231 |
CICE |
0.00 |
1793.00 |
0.00 |
| 6412 |
869 |
20181231 |
EXT |
20181231 |
Congés payes |
8240.00 |
0.00 |
8240.00 |
| 4282 |
869 |
20181231 |
EXT |
20181231 |
CONGES PAYES |
0.00 |
8240.00 |
0.00 |
| 6458 |
869 |
20181231 |
EXT |
20181231 |
Cotisations aux autres organismes sociaux |
3708.00 |
0.00 |
3708.00 |
| 43821 |
869 |
20181231 |
EXT |
20181231 |
CHARGES SOCIALES |
0.00 |
3708.00 |
0.00 |
| 6413 |
869 |
20181231 |
EXT |
20181231 |
Primes et gratifications |
481.00 |
0.00 |
481.00 |
| 4286 |
869 |
20181231 |
EXT |
20181231 |
Provision prime |
0.00 |
481.00 |
0.00 |
| 6458 |
869 |
20181231 |
EXT |
20181231 |
Cotisations aux autres organismes sociaux |
216.00 |
0.00 |
216.00 |
| 4386 |
869 |
20181231 |
EXT |
20181231 |
Provision prime |
0.00 |
216.00 |
0.00 |
| 6452 |
869 |
20181231 |
EXT |
20181231 |
Cotisations aux mutuelles |
1842.50 |
0.00 |
1842.50 |
| 6453 |
869 |
20181231 |
EXT |
20181231 |
Cotisations aux caisses de retraites |
0.00 |
1842.50 |
0.00 |
| 486 |
869 |
20181231 |
EXT |
20181231 |
Charges constatées d'avance |
3680.05 |
0.00 |
3680.05 |
| 613 |
869 |
20181231 |
EXT |
20181231 |
Locations |
0.00 |
3680.05 |
0.00 |
| 486 |
869 |
20181231 |
EXT |
20181231 |
Charges constatées d'avance |
959.00 |
0.00 |
959.00 |
| 614 |
869 |
20181231 |
EXT |
20181231 |
Charges locatives et de copropriété |
0.00 |
959.00 |
0.00 |
| 431 |
870 |
20181231 |
IN24296 |
20181231 |
URSSAF |
0.00 |
6338.28 |
-6338.28 |
| 6451 |
870 |
20181231 |
IN24296 |
20181231 |
Cotisations à l'URSSAF |
4272.88 |
0.00 |
-2065.40 |
| 4371 |
870 |
20181231 |
IN24296 |
20181231 |
AG2R AGIRC CADRE |
0.00 |
835.88 |
-2901.28 |
| 6453 |
870 |
20181231 |
IN24296 |
20181231 |
Cotisations aux caisses de retraites |
516.51 |
0.00 |
-2384.77 |
| 4372 |
870 |
20181231 |
IN24296 |
20181231 |
AG2R ARRCO |
0.00 |
955.51 |
-3340.28 |
| 6453 |
870 |
20181231 |
IN24296 |
20181231 |
Cotisations aux caisses de retraites |
573.30 |
0.00 |
-2766.98 |
| 4373 |
870 |
20181231 |
IN24296 |
20181231 |
MALAKOFF |
0.00 |
768.86 |
-3535.84 |
| 6452 |
870 |
20181231 |
IN24296 |
20181231 |
Cotisations aux mutuelles |
547.64 |
0.00 |
-2988.20 |
| 6453 |
870 |
20181231 |
IN24296 |
20181231 |
Cotisations aux caisses de retraites |
166.23 |
0.00 |
-2821.97 |
| 4381 |
870 |
20181231 |
IN24296 |
20181231 |
Taxe apprentissage |
0.00 |
90.39 |
-2912.36 |
| 6312 |
870 |
20181231 |
IN24296 |
20181231 |
Taxe d'apprentissage |
90.39 |
0.00 |
-2821.97 |
| 4382 |
870 |
20181231 |
IN24296 |
20181231 |
Formation professionnelle |
0.00 |
76.44 |
-2898.41 |
| 6313 |
870 |
20181231 |
IN24296 |
20181231 |
Participation des employeurs à la formation professionnelle |
76.44 |
0.00 |
-2821.97 |
| 6247 |
870 |
20181231 |
IN24296 |
20181231 |
Transports collectifs du personnel |
51.17 |
0.00 |
-2770.80 |
| 625 |
870 |
20181231 |
IN24296 |
20181231 |
Déplacements, missions et réceptions |
222.67 |
0.00 |
-2548.13 |
| 6413 |
870 |
20181231 |
IN24296 |
20181231 |
Primes et gratifications |
3168.30 |
0.00 |
620.17 |
| 421002 |
870 |
20181231 |
IN24296 |
20181231 |
SALAIRE MM.BERTHET |
0.00 |
4890.24 |
-4270.07 |
| 641102 |
870 |
20181231 |
IN24296 |
20181231 |
Berthet Marie-Marguerite |
4927.31 |
0.00 |
657.24 |
| 421057 |
870 |
20181231 |
IN24296 |
20181231 |
SALAIRE A.DAME |
0.00 |
549.27 |
107.97 |
| 641157 |
870 |
20181231 |
IN24296 |
20181231 |
Alexandre Damé |
465.86 |
0.00 |
573.83 |
| 421051 |
870 |
20181231 |
IN24296 |
20181231 |
SALAIRE A.GIORGI |
0.00 |
5318.84 |
-4745.01 |
| 641151 |
870 |
20181231 |
IN24296 |
20181231 |
Salaire Alex Giorgi |
5186.70 |
0.00 |
441.69 |
| 421049 |
870 |
20181231 |
IN24296 |
20181231 |
SALAIRE S.RICHARD |
0.00 |
3154.01 |
-2712.32 |
| 641149 |
870 |
20181231 |
IN24296 |
20181231 |
Sandrine Richard |
2712.32 |
0.00 |
0.00 |
| 408 |
871 |
20181231 |
IN24349 |
20181231 |
Fournisseurs - Factures non parvenues |
0.00 |
54.08 |
-54.08 |
| 625 |
871 |
20181231 |
IN24349 |
20181231 |
Déplacements, missions et réceptions |
54.08 |
0.00 |
0.00 |
| 445716 |
872 |
20181231 |
IN24396 |
20181231 |
TVA collectée 20% encaissements |
8193.00 |
0.00 |
8193.00 |
| 4456622 |
872 |
20181231 |
IN24396 |
20181231 |
TVA 20% sur biens et services |
0.00 |
1850.00 |
6343.00 |
| 4456623 |
872 |
20181231 |
IN24396 |
20181231 |
TVA 10% sur biens et services |
0.00 |
30.00 |
6313.00 |
| 445662 |
872 |
20181231 |
IN24396 |
20181231 |
TVA 5,5% sur biens et services |
0.00 |
6.00 |
6307.00 |
| 445663 |
872 |
20181231 |
IN24396 |
20181231 |
TVA 2.1% sur biens et services |
0.00 |
2.00 |
6305.00 |
| 44562 |
872 |
20181231 |
IN24396 |
20181231 |
TVA sur immobilisations |
0.00 |
106.00 |
6199.00 |
| 44551 |
872 |
20181231 |
IN24396 |
20181231 |
TVA à décaisser |
0.00 |
6199.00 |
0.00 |
| 4551001 |
873 |
20181231 |
IN24568 |
20181231 |
CC Berthet Patrick |
0.00 |
56.20 |
-56.20 |
| 625 |
873 |
20181231 |
IN24568 |
20181231 |
Déplacements, missions et réceptions |
56.20 |
0.00 |
0.00 |
| 531 |
874 |
20181231 |
LETTR |
20181231 |
Caisse siège social |
0.00 |
1.95 |
-1.95 |
| 531 |
874 |
20181231 |
LETTR |
20181231 |
Caisse siège social |
1.95 |
0.00 |
0.00 |
| 51210003 |
874 |
20181231 |
LETTR |
20181231 |
BP LORRAINE CHAMPAGNE Compte en Euros |
0.00 |
5162.32 |
-5162.32 |
| 51210003 |
874 |
20181231 |
LETTR |
20181231 |
BP LORRAINE CHAMPAGNE Compte en Euros |
5162.32 |
0.00 |
0.00 |
| 51210001 |
874 |
20181231 |
LETTR |
20181231 |
BRED Compte en Euros |
0.00 |
4636.32 |
-4636.32 |
| 51210001 |
874 |
20181231 |
LETTR |
20181231 |
BRED Compte en Euros |
4636.32 |
0.00 |
0.00 |
| 431 |
874 |
20181231 |
LETTR |
20181231 |
URSSAF |
16415.02 |
0.00 |
16415.02 |
| 431 |
874 |
20181231 |
LETTR |
20181231 |
URSSAF |
0.00 |
16415.02 |
0.00 |
| 44562 |
874 |
20181231 |
LETTR |
20181231 |
TVA sur immobilisations |
0.00 |
0.94 |
-0.94 |
| 44562 |
874 |
20181231 |
LETTR |
20181231 |
TVA sur immobilisations |
0.94 |
0.00 |
0.00 |
| 445662 |
874 |
20181231 |
LETTR |
20181231 |
TVA 5,5% sur biens et services |
0.00 |
0.11 |
-0.11 |
| 445662 |
874 |
20181231 |
LETTR |
20181231 |
TVA 5,5% sur biens et services |
0.11 |
0.00 |
0.00 |
| 4456622 |
874 |
20181231 |
LETTR |
20181231 |
TVA 20% sur biens et services |
0.00 |
0.29 |
-0.29 |
| 4456622 |
874 |
20181231 |
LETTR |
20181231 |
TVA 20% sur biens et services |
0.29 |
0.00 |
0.00 |
| 4456623 |
874 |
20181231 |
LETTR |
20181231 |
TVA 10% sur biens et services |
0.00 |
0.06 |
-0.06 |
| 4456623 |
874 |
20181231 |
LETTR |
20181231 |
TVA 10% sur biens et services |
0.06 |
0.00 |
0.00 |
| 445663 |
874 |
20181231 |
LETTR |
20181231 |
TVA 2.1% sur biens et services |
0.01 |
0.00 |
0.01 |
| 445663 |
874 |
20181231 |
LETTR |
20181231 |
TVA 2.1% sur biens et services |
0.00 |
0.01 |
0.00 |
| 44587 |
874 |
20181231 |
LETTR |
20181231 |
Taxes sur le chiffre d'affaires sur factures à établir |
0.01 |
0.00 |
0.01 |
| 658 |
874 |
20181231 |
LETTR |
20181231 |
Autres charges de gestion courante |
0.00 |
0.01 |
0.00 |
| 486 |
875 |
20181231 |
OR |
20181231 |
Charges constatées d'avance |
5365.00 |
0.00 |
5365.00 |
| 61100063 |
875 |
20181231 |
OR |
20181231 |
INFOMANIAK Prestation année |
0.00 |
5365.00 |
0.00 |
| 491 |
875 |
20181231 |
OR |
20181231 |
Provisions pour dépréciation des comptes de clients |
4364.59 |
0.00 |
4364.59 |
| 78174 |
875 |
20181231 |
OR |
20181231 |
Créances |
0.00 |
4364.59 |
0.00 |
| 70611 |
875 |
20181231 |
OR |
20181231 |
Prestations de services France |
5593.05 |
0.00 |
5593.05 |
| 44587 |
875 |
20181231 |
OR |
20181231 |
Taxes sur le chiffre d'affaires sur factures à établir |
1118.61 |
0.00 |
6711.66 |
| 4198 |
875 |
20181231 |
OR |
20181231 |
Autres avoirs |
0.00 |
6711.66 |
0.00 |
| 70611 |
875 |
20181231 |
OR |
20181231 |
Prestations de services France |
37728.00 |
0.00 |
37728.00 |
| 487 |
875 |
20181231 |
OR |
20181231 |
Produits constatés d'avance |
0.00 |
37728.00 |
0.00 |
| 695 |
875 |
20181231 |
OR |
20181231 |
Impôts sur les bénéfices |
7229.00 |
0.00 |
7229.00 |
| 444 |
875 |
20181231 |
OR |
20181231 |
Etat - Impôts sur les bénéfices |
0.00 |
7229.00 |
0.00 |
| 6993 |
875 |
20181231 |
OR |
20181231 |
Crédit Impot Mecenat |
0.00 |
1305.00 |
-1305.00 |
| 444 |
875 |
20181231 |
OR |
20181231 |
Etat - Impôts sur les bénéfices |
1305.00 |
0.00 |
0.00 |
| 89001 |
876 |
20181231 |
OUT24272 |
20181231 |
Compte de cumul des données |
81564.00 |
0.00 |
81564.00 |
| 89102 |
876 |
20181231 |
OUT24272 |
20181231 |
S374 TVA Collectée |
0.00 |
53855.00 |
27709.00 |
| 89103 |
877 |
20181231 |
OUT24727 |
20181231 |
S376 TVA Déductible hors immos |
0.00 |
27709.00 |
0.00 |
| 41110137 |
878 |
20180101 |
F6648 |
20180101 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 445716 |
878 |
20180101 |
F6648 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
903.91 |
| 70611 |
878 |
20180101 |
F6648 |
20180101 |
Prestations de services France |
0.00 |
903.91 |
0.00 |
| 41110154 |
879 |
20180101 |
F6649 |
20180101 |
LA BELLIFONTAINE |
512.45 |
0.00 |
512.45 |
| 70611 |
879 |
20180101 |
F6649 |
20180101 |
Prestations de services France |
0.00 |
427.04 |
85.41 |
| 445716 |
879 |
20180101 |
F6649 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
85.41 |
0.00 |
| 41110156 |
880 |
20180101 |
F6650 |
20180101 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
880 |
20180101 |
F6650 |
20180101 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
880 |
20180101 |
F6650 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
881 |
20180101 |
F6651 |
20180101 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
881 |
20180101 |
F6651 |
20180101 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
881 |
20180101 |
F6651 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
882 |
20180101 |
F6652 |
20180101 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
882 |
20180101 |
F6652 |
20180101 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
882 |
20180101 |
F6652 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
883 |
20180101 |
F6653 |
20180101 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
883 |
20180101 |
F6653 |
20180101 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
883 |
20180101 |
F6653 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
884 |
20180101 |
F6654 |
20180101 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
884 |
20180101 |
F6654 |
20180101 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
884 |
20180101 |
F6654 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
885 |
20180101 |
F6655 |
20180101 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
885 |
20180101 |
F6655 |
20180101 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
885 |
20180101 |
F6655 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
886 |
20180101 |
F6656 |
20180101 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
886 |
20180101 |
F6656 |
20180101 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
886 |
20180101 |
F6656 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
887 |
20180101 |
F6657 |
20180101 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
887 |
20180101 |
F6657 |
20180101 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
887 |
20180101 |
F6657 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
888 |
20180101 |
F6658 |
20180101 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
888 |
20180101 |
F6658 |
20180101 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
888 |
20180101 |
F6658 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
889 |
20180101 |
F6659 |
20180101 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
889 |
20180101 |
F6659 |
20180101 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
889 |
20180101 |
F6659 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
890 |
20180101 |
F6660 |
20180101 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
890 |
20180101 |
F6660 |
20180101 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
890 |
20180101 |
F6660 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110398 |
891 |
20180101 |
F6661 |
20180101 |
RESEAU NETWORK SYSTEMES |
585.00 |
0.00 |
585.00 |
| 70611 |
891 |
20180101 |
F6661 |
20180101 |
Prestations de services France |
0.00 |
487.50 |
97.50 |
| 445716 |
891 |
20180101 |
F6661 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
97.50 |
0.00 |
| 41110402 |
892 |
20180101 |
F6662 |
20180101 |
ATMI |
467.78 |
0.00 |
467.78 |
| 70611 |
892 |
20180101 |
F6662 |
20180101 |
Prestations de services France |
0.00 |
389.82 |
77.96 |
| 445716 |
892 |
20180101 |
F6662 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
77.96 |
0.00 |
| 41110422 |
893 |
20180101 |
F6663 |
20180101 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
893 |
20180101 |
F6663 |
20180101 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
893 |
20180101 |
F6663 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
894 |
20180101 |
F6664 |
20180101 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
894 |
20180101 |
F6664 |
20180101 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
894 |
20180101 |
F6664 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
895 |
20180101 |
F6665 |
20180101 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
895 |
20180101 |
F6665 |
20180101 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
895 |
20180101 |
F6665 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
896 |
20180101 |
F6666 |
20180101 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
896 |
20180101 |
F6666 |
20180101 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
896 |
20180101 |
F6666 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110453 |
897 |
20180101 |
F6667 |
20180101 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
897 |
20180101 |
F6667 |
20180101 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
897 |
20180101 |
F6667 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110407 |
898 |
20180101 |
F6668 |
20180101 |
CS DISTRIBUTION |
740.28 |
0.00 |
740.28 |
| 70611 |
898 |
20180101 |
F6668 |
20180101 |
Prestations de services France |
0.00 |
616.90 |
123.38 |
| 445716 |
898 |
20180101 |
F6668 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
123.38 |
0.00 |
| 41110402 |
899 |
20180101 |
F6669 |
20180101 |
ATMI |
3936.00 |
0.00 |
3936.00 |
| 70611 |
899 |
20180101 |
F6669 |
20180101 |
Prestations de services France |
0.00 |
3280.00 |
656.00 |
| 445716 |
899 |
20180101 |
F6669 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
656.00 |
0.00 |
| 41110445 |
900 |
20180101 |
F6670 |
20180101 |
RHOMBUS |
1246.09 |
0.00 |
1246.09 |
| 70611 |
900 |
20180101 |
F6670 |
20180101 |
Prestations de services France |
0.00 |
1038.41 |
207.68 |
| 445716 |
900 |
20180101 |
F6670 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
207.68 |
0.00 |
| 41110272 |
901 |
20180101 |
F6671 |
20180101 |
ANGH |
621.65 |
0.00 |
621.65 |
| 70611 |
901 |
20180101 |
F6671 |
20180101 |
Prestations de services France |
0.00 |
518.04 |
103.61 |
| 445716 |
901 |
20180101 |
F6671 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
103.61 |
0.00 |
| 41110364 |
902 |
20180101 |
F6672 |
20180101 |
SPADE EQUIPEMENTS |
464.94 |
0.00 |
464.94 |
| 70611 |
902 |
20180101 |
F6672 |
20180101 |
Prestations de services France |
0.00 |
387.45 |
77.49 |
| 445716 |
902 |
20180101 |
F6672 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
77.49 |
0.00 |
| 41110323 |
903 |
20180101 |
F6673 |
20180101 |
CER SNCF LIMOGES |
460.16 |
0.00 |
460.16 |
| 70611 |
903 |
20180101 |
F6673 |
20180101 |
Prestations de services France |
0.00 |
383.47 |
76.69 |
| 445716 |
903 |
20180101 |
F6673 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
76.69 |
0.00 |
| 41110274 |
904 |
20180101 |
F6674 |
20180101 |
CE POLYMONT |
635.62 |
0.00 |
635.62 |
| 70611 |
904 |
20180101 |
F6674 |
20180101 |
Prestations de services France |
0.00 |
529.68 |
105.94 |
| 445716 |
904 |
20180101 |
F6674 |
20180101 |
TVA collectée 20% encaissements |
0.00 |
105.94 |
0.00 |
| 41110417 |
905 |
20180130 |
F6675 |
20180130 |
BELTRONIC IPC AG |
23.00 |
0.00 |
23.00 |
| 70612 |
905 |
20180130 |
F6675 |
20180130 |
Prestations de services export |
0.00 |
23.00 |
0.00 |
| 41110312 |
906 |
20180131 |
F6676 |
20180131 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
906 |
20180131 |
F6676 |
20180131 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
906 |
20180131 |
F6676 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110352 |
907 |
20180131 |
F6677 |
20180131 |
A PAGE MICLAUD |
619.96 |
0.00 |
619.96 |
| 70611 |
907 |
20180131 |
F6677 |
20180131 |
Prestations de services France |
0.00 |
516.63 |
103.33 |
| 445716 |
907 |
20180131 |
F6677 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
103.33 |
0.00 |
| 41110364 |
908 |
20180131 |
F6678 |
20180131 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
908 |
20180131 |
F6678 |
20180131 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
908 |
20180131 |
F6678 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
909 |
20180131 |
F6679 |
20180131 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
909 |
20180131 |
F6679 |
20180131 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
910 |
20180131 |
F6680 |
20180131 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
910 |
20180131 |
F6680 |
20180131 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
910 |
20180131 |
F6680 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
911 |
20180131 |
F6681 |
20180131 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
911 |
20180131 |
F6681 |
20180131 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
911 |
20180131 |
F6681 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
912 |
20180131 |
F6682 |
20180131 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
912 |
20180131 |
F6682 |
20180131 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
912 |
20180131 |
F6682 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
913 |
20180131 |
F6683 |
20180131 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
913 |
20180131 |
F6683 |
20180131 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
913 |
20180131 |
F6683 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
914 |
20180131 |
F6684 |
20180131 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
914 |
20180131 |
F6684 |
20180131 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
914 |
20180131 |
F6684 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
915 |
20180131 |
F6685 |
20180131 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
915 |
20180131 |
F6685 |
20180131 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
915 |
20180131 |
F6685 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
916 |
20180131 |
F6686 |
20180131 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
916 |
20180131 |
F6686 |
20180131 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
916 |
20180131 |
F6686 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
917 |
20180131 |
F6687 |
20180131 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
917 |
20180131 |
F6687 |
20180131 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
917 |
20180131 |
F6687 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
918 |
20180131 |
F6688 |
20180131 |
SC2E |
527.23 |
0.00 |
527.23 |
| 70611 |
918 |
20180131 |
F6688 |
20180131 |
Prestations de services France |
0.00 |
439.36 |
87.87 |
| 445716 |
918 |
20180131 |
F6688 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
87.87 |
0.00 |
| 41110282 |
919 |
20180131 |
F6689 |
20180131 |
CE FT RSI FRANCE |
241.62 |
0.00 |
241.62 |
| 70611 |
919 |
20180131 |
F6689 |
20180131 |
Prestations de services France |
0.00 |
201.35 |
40.27 |
| 445716 |
919 |
20180131 |
F6689 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
40.27 |
0.00 |
| 41110282 |
920 |
20180131 |
F6690 |
20180131 |
CE FT RSI FRANCE |
375.26 |
0.00 |
375.26 |
| 70611 |
920 |
20180131 |
F6690 |
20180131 |
Prestations de services France |
0.00 |
312.72 |
62.54 |
| 445716 |
920 |
20180131 |
F6690 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
62.54 |
0.00 |
| 41110413 |
921 |
20180131 |
F6691 |
20180131 |
CE AUTOLIV |
1408.00 |
0.00 |
1408.00 |
| 70611 |
921 |
20180131 |
F6691 |
20180131 |
Prestations de services France |
0.00 |
1173.33 |
234.67 |
| 445716 |
921 |
20180131 |
F6691 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
234.67 |
0.00 |
| 41110433 |
922 |
20180131 |
F6692 |
20180131 |
EXEGO FORMATION |
136.80 |
0.00 |
136.80 |
| 70611 |
922 |
20180131 |
F6692 |
20180131 |
Prestations de services France |
0.00 |
114.00 |
22.80 |
| 445716 |
922 |
20180131 |
F6692 |
20180131 |
TVA collectée 20% encaissements |
0.00 |
22.80 |
0.00 |
| 41110137 |
923 |
20180201 |
F6693 |
20180201 |
FRAMBOURG |
38.94 |
0.00 |
38.94 |
| 70611 |
923 |
20180201 |
F6693 |
20180201 |
Prestations de services France |
0.00 |
32.45 |
6.49 |
| 445716 |
923 |
20180201 |
F6693 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
6.49 |
0.00 |
| 41110247 |
924 |
20180201 |
F6694 |
20180201 |
SFO |
634.18 |
0.00 |
634.18 |
| 70611 |
924 |
20180201 |
F6694 |
20180201 |
Prestations de services France |
0.00 |
528.48 |
105.70 |
| 445716 |
924 |
20180201 |
F6694 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
105.70 |
0.00 |
| 41110137 |
925 |
20180201 |
F6695 |
20180201 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
925 |
20180201 |
F6695 |
20180201 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
925 |
20180201 |
F6695 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
926 |
20180201 |
F6696 |
20180201 |
LA BELLIFONTAINE |
512.45 |
0.00 |
512.45 |
| 70611 |
926 |
20180201 |
F6696 |
20180201 |
Prestations de services France |
0.00 |
427.04 |
85.41 |
| 445716 |
926 |
20180201 |
F6696 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
85.41 |
0.00 |
| 41110156 |
927 |
20180201 |
F6697 |
20180201 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
927 |
20180201 |
F6697 |
20180201 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
927 |
20180201 |
F6697 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
928 |
20180201 |
F6698 |
20180201 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
928 |
20180201 |
F6698 |
20180201 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
928 |
20180201 |
F6698 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
929 |
20180201 |
F6699 |
20180201 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
929 |
20180201 |
F6699 |
20180201 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
929 |
20180201 |
F6699 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
930 |
20180201 |
F6700 |
20180201 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
930 |
20180201 |
F6700 |
20180201 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
930 |
20180201 |
F6700 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
931 |
20180201 |
F6701 |
20180201 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
931 |
20180201 |
F6701 |
20180201 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
931 |
20180201 |
F6701 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
932 |
20180201 |
F6702 |
20180201 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
932 |
20180201 |
F6702 |
20180201 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
932 |
20180201 |
F6702 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
933 |
20180201 |
F6703 |
20180201 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
933 |
20180201 |
F6703 |
20180201 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
933 |
20180201 |
F6703 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
934 |
20180201 |
F6704 |
20180201 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
934 |
20180201 |
F6704 |
20180201 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
934 |
20180201 |
F6704 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
935 |
20180201 |
F6705 |
20180201 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
935 |
20180201 |
F6705 |
20180201 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
935 |
20180201 |
F6705 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
936 |
20180201 |
F6706 |
20180201 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
936 |
20180201 |
F6706 |
20180201 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
936 |
20180201 |
F6706 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
937 |
20180201 |
F6707 |
20180201 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
937 |
20180201 |
F6707 |
20180201 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
937 |
20180201 |
F6707 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110398 |
938 |
20180201 |
F6708 |
20180201 |
RESEAU NETWORK SYSTEMES |
585.00 |
0.00 |
585.00 |
| 70611 |
938 |
20180201 |
F6708 |
20180201 |
Prestations de services France |
0.00 |
487.50 |
97.50 |
| 445716 |
938 |
20180201 |
F6708 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
97.50 |
0.00 |
| 41110402 |
939 |
20180201 |
F6709 |
20180201 |
ATMI |
467.78 |
0.00 |
467.78 |
| 70611 |
939 |
20180201 |
F6709 |
20180201 |
Prestations de services France |
0.00 |
389.82 |
77.96 |
| 445716 |
939 |
20180201 |
F6709 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
77.96 |
0.00 |
| 41110422 |
940 |
20180201 |
F6710 |
20180201 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
940 |
20180201 |
F6710 |
20180201 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
940 |
20180201 |
F6710 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
941 |
20180201 |
F6711 |
20180201 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
941 |
20180201 |
F6711 |
20180201 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
941 |
20180201 |
F6711 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
942 |
20180201 |
F6712 |
20180201 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
942 |
20180201 |
F6712 |
20180201 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
942 |
20180201 |
F6712 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
943 |
20180201 |
F6713 |
20180201 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
943 |
20180201 |
F6713 |
20180201 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
943 |
20180201 |
F6713 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110453 |
944 |
20180201 |
F6714 |
20180201 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
944 |
20180201 |
F6714 |
20180201 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
944 |
20180201 |
F6714 |
20180201 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
945 |
20180205 |
F6715 |
20180205 |
LA FERME BIOLOGIQUE DE NORMANDIE |
558.00 |
0.00 |
558.00 |
| 70611 |
945 |
20180205 |
F6715 |
20180205 |
Prestations de services France |
0.00 |
465.00 |
93.00 |
| 445716 |
945 |
20180205 |
F6715 |
20180205 |
TVA collectée 20% encaissements |
0.00 |
93.00 |
0.00 |
| 41110477 |
946 |
20180205 |
F6716 |
20180205 |
LA FERME BIOLOGIQUE DE NORMANDIE |
139.50 |
0.00 |
139.50 |
| 70611 |
946 |
20180205 |
F6716 |
20180205 |
Prestations de services France |
0.00 |
116.25 |
23.25 |
| 445716 |
946 |
20180205 |
F6716 |
20180205 |
TVA collectée 20% encaissements |
0.00 |
23.25 |
0.00 |
| 41110477 |
947 |
20180205 |
F6717 |
20180205 |
LA FERME BIOLOGIQUE DE NORMANDIE |
139.50 |
0.00 |
139.50 |
| 70611 |
947 |
20180205 |
F6717 |
20180205 |
Prestations de services France |
0.00 |
116.25 |
23.25 |
| 445716 |
947 |
20180205 |
F6717 |
20180205 |
TVA collectée 20% encaissements |
0.00 |
23.25 |
0.00 |
| 41110477 |
948 |
20180205 |
F6718 |
20180205 |
LA FERME BIOLOGIQUE DE NORMANDIE |
139.50 |
0.00 |
139.50 |
| 70611 |
948 |
20180205 |
F6718 |
20180205 |
Prestations de services France |
0.00 |
116.25 |
23.25 |
| 445716 |
948 |
20180205 |
F6718 |
20180205 |
TVA collectée 20% encaissements |
0.00 |
23.25 |
0.00 |
| 41110477 |
949 |
20180205 |
F6719 |
20180205 |
LA FERME BIOLOGIQUE DE NORMANDIE |
139.50 |
0.00 |
139.50 |
| 70611 |
949 |
20180205 |
F6719 |
20180205 |
Prestations de services France |
0.00 |
116.25 |
23.25 |
| 445716 |
949 |
20180205 |
F6719 |
20180205 |
TVA collectée 20% encaissements |
0.00 |
23.25 |
0.00 |
| 41110364 |
950 |
20180220 |
F6720 |
20180220 |
SPADE EQUIPEMENTS |
464.94 |
0.00 |
464.94 |
| 70611 |
950 |
20180220 |
F6720 |
20180220 |
Prestations de services France |
0.00 |
387.45 |
77.49 |
| 445716 |
950 |
20180220 |
F6720 |
20180220 |
TVA collectée 20% encaissements |
0.00 |
77.49 |
0.00 |
| 41110423 |
951 |
20180220 |
F6721 |
20180220 |
CE DMS ENERGIES |
1134.41 |
0.00 |
1134.41 |
| 70611 |
951 |
20180220 |
F6721 |
20180220 |
Prestations de services France |
0.00 |
945.34 |
189.07 |
| 445716 |
951 |
20180220 |
F6721 |
20180220 |
TVA collectée 20% encaissements |
0.00 |
189.07 |
0.00 |
| 41110357 |
952 |
20180220 |
F6722 |
20180220 |
CE ADPEP CHER |
652.46 |
0.00 |
652.46 |
| 70611 |
952 |
20180220 |
F6722 |
20180220 |
Prestations de services France |
0.00 |
543.72 |
108.74 |
| 445716 |
952 |
20180220 |
F6722 |
20180220 |
TVA collectée 20% encaissements |
0.00 |
108.74 |
0.00 |
| 41110357 |
953 |
20180220 |
F6723 |
20180220 |
CE ADPEP CHER |
450.77 |
0.00 |
450.77 |
| 70611 |
953 |
20180220 |
F6723 |
20180220 |
Prestations de services France |
0.00 |
375.64 |
75.13 |
| 445716 |
953 |
20180220 |
F6723 |
20180220 |
TVA collectée 20% encaissements |
0.00 |
75.13 |
0.00 |
| 41110332 |
954 |
20180224 |
F6724 |
20180224 |
CE THALES |
639.07 |
0.00 |
639.07 |
| 70611 |
954 |
20180224 |
F6724 |
20180224 |
Prestations de services France |
0.00 |
532.56 |
106.51 |
| 445716 |
954 |
20180224 |
F6724 |
20180224 |
TVA collectée 20% encaissements |
0.00 |
106.51 |
0.00 |
| 41110446 |
955 |
20180227 |
F6725 |
20180227 |
TREMBLAY |
1184.60 |
0.00 |
1184.60 |
| 70611 |
955 |
20180227 |
F6725 |
20180227 |
Prestations de services France |
0.00 |
987.17 |
197.43 |
| 445716 |
955 |
20180227 |
F6725 |
20180227 |
TVA collectée 20% encaissements |
0.00 |
197.43 |
0.00 |
| 41110184 |
956 |
20180227 |
F6726 |
20180227 |
EVS CONSULTING |
641.88 |
0.00 |
641.88 |
| 70611 |
956 |
20180227 |
F6726 |
20180227 |
Prestations de services France |
0.00 |
534.90 |
106.98 |
| 445716 |
956 |
20180227 |
F6726 |
20180227 |
TVA collectée 20% encaissements |
0.00 |
106.98 |
0.00 |
| 41110312 |
957 |
20180228 |
F6727 |
20180228 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
957 |
20180228 |
F6727 |
20180228 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
957 |
20180228 |
F6727 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110352 |
958 |
20180228 |
F6728 |
20180228 |
A PAGE MICLAUD |
619.96 |
0.00 |
619.96 |
| 70611 |
958 |
20180228 |
F6728 |
20180228 |
Prestations de services France |
0.00 |
516.63 |
103.33 |
| 445716 |
958 |
20180228 |
F6728 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
103.33 |
0.00 |
| 41110364 |
959 |
20180228 |
F6729 |
20180228 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
959 |
20180228 |
F6729 |
20180228 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
959 |
20180228 |
F6729 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110442 |
960 |
20180228 |
F6731 |
20180228 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
960 |
20180228 |
F6731 |
20180228 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
960 |
20180228 |
F6731 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
961 |
20180228 |
F6732 |
20180228 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
961 |
20180228 |
F6732 |
20180228 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
961 |
20180228 |
F6732 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
962 |
20180228 |
F6733 |
20180228 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
962 |
20180228 |
F6733 |
20180228 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
962 |
20180228 |
F6733 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
963 |
20180228 |
F6734 |
20180228 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
963 |
20180228 |
F6734 |
20180228 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
963 |
20180228 |
F6734 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
964 |
20180228 |
F6735 |
20180228 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
964 |
20180228 |
F6735 |
20180228 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
964 |
20180228 |
F6735 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
965 |
20180228 |
F6736 |
20180228 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
965 |
20180228 |
F6736 |
20180228 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
965 |
20180228 |
F6736 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
966 |
20180228 |
F6737 |
20180228 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
966 |
20180228 |
F6737 |
20180228 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
966 |
20180228 |
F6737 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
967 |
20180228 |
F6738 |
20180228 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
967 |
20180228 |
F6738 |
20180228 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
967 |
20180228 |
F6738 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
968 |
20180228 |
F6739 |
20180228 |
SC2E |
527.23 |
0.00 |
527.23 |
| 70611 |
968 |
20180228 |
F6739 |
20180228 |
Prestations de services France |
0.00 |
439.36 |
87.87 |
| 445716 |
968 |
20180228 |
F6739 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
87.87 |
0.00 |
| 41110479 |
969 |
20180228 |
F6740 |
20180228 |
BULLIER AUTOMATION |
4231.98 |
0.00 |
4231.98 |
| 70611 |
969 |
20180228 |
F6740 |
20180228 |
Prestations de services France |
0.00 |
3526.65 |
705.33 |
| 445716 |
969 |
20180228 |
F6740 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
705.33 |
0.00 |
| 41110282 |
970 |
20180228 |
F6741 |
20180228 |
CE FT RSI FRANCE |
253.32 |
0.00 |
253.32 |
| 70611 |
970 |
20180228 |
F6741 |
20180228 |
Prestations de services France |
0.00 |
211.10 |
42.22 |
| 445716 |
970 |
20180228 |
F6741 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
42.22 |
0.00 |
| 41110479 |
971 |
20180228 |
F6742 |
20180228 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
971 |
20180228 |
F6742 |
20180228 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
971 |
20180228 |
F6742 |
20180228 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110357 |
972 |
20180228 |
F6743 |
20180228 |
CE ADPEP CHER |
0.00 |
1103.23 |
-1103.23 |
| 70611 |
972 |
20180228 |
F6743 |
20180228 |
Prestations de services France |
919.36 |
0.00 |
-183.87 |
| 445716 |
972 |
20180228 |
F6743 |
20180228 |
TVA collectée 20% encaissements |
183.87 |
0.00 |
0.00 |
| 41110137 |
973 |
20180301 |
F6744 |
20180301 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
973 |
20180301 |
F6744 |
20180301 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
973 |
20180301 |
F6744 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
974 |
20180301 |
F6745 |
20180301 |
LA BELLIFONTAINE |
512.45 |
0.00 |
512.45 |
| 70611 |
974 |
20180301 |
F6745 |
20180301 |
Prestations de services France |
0.00 |
427.04 |
85.41 |
| 445716 |
974 |
20180301 |
F6745 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
85.41 |
0.00 |
| 41110156 |
975 |
20180301 |
F6746 |
20180301 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
975 |
20180301 |
F6746 |
20180301 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
975 |
20180301 |
F6746 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
976 |
20180301 |
F6747 |
20180301 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
976 |
20180301 |
F6747 |
20180301 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
976 |
20180301 |
F6747 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
977 |
20180301 |
F6748 |
20180301 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
977 |
20180301 |
F6748 |
20180301 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
977 |
20180301 |
F6748 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
978 |
20180301 |
F6749 |
20180301 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
978 |
20180301 |
F6749 |
20180301 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
978 |
20180301 |
F6749 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
979 |
20180301 |
F6750 |
20180301 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
979 |
20180301 |
F6750 |
20180301 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
979 |
20180301 |
F6750 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
980 |
20180301 |
F6751 |
20180301 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
980 |
20180301 |
F6751 |
20180301 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
980 |
20180301 |
F6751 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
981 |
20180301 |
F6752 |
20180301 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
981 |
20180301 |
F6752 |
20180301 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
981 |
20180301 |
F6752 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
982 |
20180301 |
F6753 |
20180301 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
982 |
20180301 |
F6753 |
20180301 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
982 |
20180301 |
F6753 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
983 |
20180301 |
F6754 |
20180301 |
HARMONIE ANIMALE |
48.79 |
0.00 |
48.79 |
| 70611 |
983 |
20180301 |
F6754 |
20180301 |
Prestations de services France |
0.00 |
40.66 |
8.13 |
| 445716 |
983 |
20180301 |
F6754 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
8.13 |
0.00 |
| 41110378 |
984 |
20180301 |
F6755 |
20180301 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
984 |
20180301 |
F6755 |
20180301 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
984 |
20180301 |
F6755 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
985 |
20180301 |
F6756 |
20180301 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
985 |
20180301 |
F6756 |
20180301 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
985 |
20180301 |
F6756 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110398 |
986 |
20180301 |
F6757 |
20180301 |
RESEAU NETWORK SYSTEMES |
471.31 |
0.00 |
471.31 |
| 70611 |
986 |
20180301 |
F6757 |
20180301 |
Prestations de services France |
0.00 |
392.76 |
78.55 |
| 445716 |
986 |
20180301 |
F6757 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
78.55 |
0.00 |
| 41110402 |
987 |
20180301 |
F6758 |
20180301 |
ATMI |
467.78 |
0.00 |
467.78 |
| 70611 |
987 |
20180301 |
F6758 |
20180301 |
Prestations de services France |
0.00 |
389.82 |
77.96 |
| 445716 |
987 |
20180301 |
F6758 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
77.96 |
0.00 |
| 41110422 |
988 |
20180301 |
F6759 |
20180301 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
988 |
20180301 |
F6759 |
20180301 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
988 |
20180301 |
F6759 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
989 |
20180301 |
F6760 |
20180301 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
989 |
20180301 |
F6760 |
20180301 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
989 |
20180301 |
F6760 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
990 |
20180301 |
F6761 |
20180301 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
990 |
20180301 |
F6761 |
20180301 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
990 |
20180301 |
F6761 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
991 |
20180301 |
F6762 |
20180301 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
991 |
20180301 |
F6762 |
20180301 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
991 |
20180301 |
F6762 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110453 |
992 |
20180301 |
F6763 |
20180301 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
992 |
20180301 |
F6763 |
20180301 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
992 |
20180301 |
F6763 |
20180301 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110413 |
993 |
20180306 |
F6764 |
20180306 |
CE AUTOLIV |
855.95 |
0.00 |
855.95 |
| 70611 |
993 |
20180306 |
F6764 |
20180306 |
Prestations de services France |
0.00 |
713.29 |
142.66 |
| 445716 |
993 |
20180306 |
F6764 |
20180306 |
TVA collectée 20% encaissements |
0.00 |
142.66 |
0.00 |
| 41110432 |
994 |
20180309 |
F6765 |
20180309 |
RIVE GAUCHE TRAITEUR |
232.34 |
0.00 |
232.34 |
| 70611 |
994 |
20180309 |
F6765 |
20180309 |
Prestations de services France |
0.00 |
193.62 |
38.72 |
| 445716 |
994 |
20180309 |
F6765 |
20180309 |
TVA collectée 20% encaissements |
0.00 |
38.72 |
0.00 |
| 41110357 |
995 |
20180316 |
F6766 |
20180316 |
CE ADPEP CHER |
1103.09 |
0.00 |
1103.09 |
| 70611 |
995 |
20180316 |
F6766 |
20180316 |
Prestations de services France |
0.00 |
919.24 |
183.85 |
| 445716 |
995 |
20180316 |
F6766 |
20180316 |
TVA collectée 20% encaissements |
0.00 |
183.85 |
0.00 |
| 41110282 |
996 |
20180322 |
F6767 |
20180322 |
CE FT RSI FRANCE |
1616.94 |
0.00 |
1616.94 |
| 70611 |
996 |
20180322 |
F6767 |
20180322 |
Prestations de services France |
0.00 |
1347.45 |
269.49 |
| 445716 |
996 |
20180322 |
F6767 |
20180322 |
TVA collectée 20% encaissements |
0.00 |
269.49 |
0.00 |
| 41110282 |
997 |
20180322 |
F6768 |
20180322 |
CE FT RSI FRANCE |
4519.14 |
0.00 |
4519.14 |
| 70611 |
997 |
20180322 |
F6768 |
20180322 |
Prestations de services France |
0.00 |
3765.95 |
753.19 |
| 445716 |
997 |
20180322 |
F6768 |
20180322 |
TVA collectée 20% encaissements |
0.00 |
753.19 |
0.00 |
| 41110413 |
998 |
20180327 |
F6769 |
20180327 |
CE AUTOLIV |
561.24 |
0.00 |
561.24 |
| 70611 |
998 |
20180327 |
F6769 |
20180327 |
Prestations de services France |
0.00 |
467.70 |
93.54 |
| 445716 |
998 |
20180327 |
F6769 |
20180327 |
TVA collectée 20% encaissements |
0.00 |
93.54 |
0.00 |
| 41110334 |
999 |
20180327 |
F6770 |
20180327 |
GALLIC AVIATION |
925.03 |
0.00 |
925.03 |
| 70611 |
999 |
20180327 |
F6770 |
20180327 |
Prestations de services France |
0.00 |
770.86 |
154.17 |
| 445716 |
999 |
20180327 |
F6770 |
20180327 |
TVA collectée 20% encaissements |
0.00 |
154.17 |
0.00 |
| 41110362 |
1000 |
20180327 |
F6771 |
20180327 |
CE FPT BLY |
660.38 |
0.00 |
660.38 |
| 70611 |
1000 |
20180327 |
F6771 |
20180327 |
Prestations de services France |
0.00 |
550.32 |
110.06 |
| 445716 |
1000 |
20180327 |
F6771 |
20180327 |
TVA collectée 20% encaissements |
0.00 |
110.06 |
0.00 |
| 41110335 |
1001 |
20180327 |
F6772 |
20180327 |
DUBOFI |
706.43 |
0.00 |
706.43 |
| 70611 |
1001 |
20180327 |
F6772 |
20180327 |
Prestations de services France |
0.00 |
588.69 |
117.74 |
| 445716 |
1001 |
20180327 |
F6772 |
20180327 |
TVA collectée 20% encaissements |
0.00 |
117.74 |
0.00 |
| 41110417 |
1002 |
20180327 |
F6773 |
20180327 |
BELTRONIC IPC AG |
756.24 |
0.00 |
756.24 |
| 70612 |
1002 |
20180327 |
F6773 |
20180327 |
Prestations de services export |
0.00 |
756.24 |
0.00 |
| 41110442 |
1003 |
20180327 |
F6774 |
20180327 |
MIGNOT GRAPHIE |
1062.29 |
0.00 |
1062.29 |
| 70611 |
1003 |
20180327 |
F6774 |
20180327 |
Prestations de services France |
0.00 |
885.24 |
177.05 |
| 445716 |
1003 |
20180327 |
F6774 |
20180327 |
TVA collectée 20% encaissements |
0.00 |
177.05 |
0.00 |
| 41110312 |
1004 |
20180331 |
F6775 |
20180331 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1004 |
20180331 |
F6775 |
20180331 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1004 |
20180331 |
F6775 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110352 |
1005 |
20180331 |
F6776 |
20180331 |
A PAGE MICLAUD |
619.96 |
0.00 |
619.96 |
| 70611 |
1005 |
20180331 |
F6776 |
20180331 |
Prestations de services France |
0.00 |
516.63 |
103.33 |
| 445716 |
1005 |
20180331 |
F6776 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
103.33 |
0.00 |
| 41110364 |
1006 |
20180331 |
F6777 |
20180331 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1006 |
20180331 |
F6777 |
20180331 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1006 |
20180331 |
F6777 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1007 |
20180331 |
F6778 |
20180331 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1007 |
20180331 |
F6778 |
20180331 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1008 |
20180331 |
F6779 |
20180331 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1008 |
20180331 |
F6779 |
20180331 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1008 |
20180331 |
F6779 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1009 |
20180331 |
F6780 |
20180331 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1009 |
20180331 |
F6780 |
20180331 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1009 |
20180331 |
F6780 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1010 |
20180331 |
F6781 |
20180331 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1010 |
20180331 |
F6781 |
20180331 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1010 |
20180331 |
F6781 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1011 |
20180331 |
F6782 |
20180331 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1011 |
20180331 |
F6782 |
20180331 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1011 |
20180331 |
F6782 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1012 |
20180331 |
F6783 |
20180331 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1012 |
20180331 |
F6783 |
20180331 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1012 |
20180331 |
F6783 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1013 |
20180331 |
F6784 |
20180331 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1013 |
20180331 |
F6784 |
20180331 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1013 |
20180331 |
F6784 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1014 |
20180331 |
F6785 |
20180331 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1014 |
20180331 |
F6785 |
20180331 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1014 |
20180331 |
F6785 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1015 |
20180331 |
F6786 |
20180331 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1015 |
20180331 |
F6786 |
20180331 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1015 |
20180331 |
F6786 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1016 |
20180331 |
F6787 |
20180331 |
SC2E |
527.23 |
0.00 |
527.23 |
| 70611 |
1016 |
20180331 |
F6787 |
20180331 |
Prestations de services France |
0.00 |
439.36 |
87.87 |
| 445716 |
1016 |
20180331 |
F6787 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
87.87 |
0.00 |
| 41110282 |
1017 |
20180331 |
F6788 |
20180331 |
CE FT RSI FRANCE |
342.18 |
0.00 |
342.18 |
| 70611 |
1017 |
20180331 |
F6788 |
20180331 |
Prestations de services France |
0.00 |
285.15 |
57.03 |
| 445716 |
1017 |
20180331 |
F6788 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
57.03 |
0.00 |
| 41110282 |
1018 |
20180331 |
F6789 |
20180331 |
CE FT RSI FRANCE |
1616.94 |
0.00 |
1616.94 |
| 70611 |
1018 |
20180331 |
F6789 |
20180331 |
Prestations de services France |
0.00 |
1347.45 |
269.49 |
| 445716 |
1018 |
20180331 |
F6789 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
269.49 |
0.00 |
| 41110479 |
1019 |
20180331 |
F6790 |
20180331 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1019 |
20180331 |
F6790 |
20180331 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1019 |
20180331 |
F6790 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110446 |
1020 |
20180331 |
F6791 |
20180331 |
TREMBLAY |
894.00 |
0.00 |
894.00 |
| 70611 |
1020 |
20180331 |
F6791 |
20180331 |
Prestations de services France |
0.00 |
745.00 |
149.00 |
| 445716 |
1020 |
20180331 |
F6791 |
20180331 |
TVA collectée 20% encaissements |
0.00 |
149.00 |
0.00 |
| 41110137 |
1021 |
20180401 |
F6792 |
20180401 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1021 |
20180401 |
F6792 |
20180401 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1021 |
20180401 |
F6792 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1022 |
20180401 |
F6793 |
20180401 |
LA BELLIFONTAINE |
512.45 |
0.00 |
512.45 |
| 70611 |
1022 |
20180401 |
F6793 |
20180401 |
Prestations de services France |
0.00 |
427.04 |
85.41 |
| 445716 |
1022 |
20180401 |
F6793 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
85.41 |
0.00 |
| 41110156 |
1023 |
20180401 |
F6794 |
20180401 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1023 |
20180401 |
F6794 |
20180401 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1023 |
20180401 |
F6794 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1024 |
20180401 |
F6795 |
20180401 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1024 |
20180401 |
F6795 |
20180401 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1024 |
20180401 |
F6795 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1025 |
20180401 |
F6796 |
20180401 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1025 |
20180401 |
F6796 |
20180401 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1025 |
20180401 |
F6796 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1026 |
20180401 |
F6797 |
20180401 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1026 |
20180401 |
F6797 |
20180401 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1026 |
20180401 |
F6797 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1027 |
20180401 |
F6798 |
20180401 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1027 |
20180401 |
F6798 |
20180401 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1027 |
20180401 |
F6798 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1028 |
20180401 |
F6799 |
20180401 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1028 |
20180401 |
F6799 |
20180401 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1028 |
20180401 |
F6799 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1029 |
20180401 |
F6800 |
20180401 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1029 |
20180401 |
F6800 |
20180401 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1029 |
20180401 |
F6800 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
1030 |
20180401 |
F6801 |
20180401 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1030 |
20180401 |
F6801 |
20180401 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1030 |
20180401 |
F6801 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1031 |
20180401 |
F6802 |
20180401 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1031 |
20180401 |
F6802 |
20180401 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1031 |
20180401 |
F6802 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1032 |
20180401 |
F6803 |
20180401 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1032 |
20180401 |
F6803 |
20180401 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1032 |
20180401 |
F6803 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1033 |
20180401 |
F6804 |
20180401 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1033 |
20180401 |
F6804 |
20180401 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1033 |
20180401 |
F6804 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1034 |
20180401 |
F6805 |
20180401 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1034 |
20180401 |
F6805 |
20180401 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1034 |
20180401 |
F6805 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
1035 |
20180401 |
F6806 |
20180401 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
1035 |
20180401 |
F6806 |
20180401 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
1035 |
20180401 |
F6806 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
1036 |
20180401 |
F6807 |
20180401 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1036 |
20180401 |
F6807 |
20180401 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1036 |
20180401 |
F6807 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1037 |
20180401 |
F6808 |
20180401 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1037 |
20180401 |
F6808 |
20180401 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1037 |
20180401 |
F6808 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110453 |
1038 |
20180401 |
F6809 |
20180401 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1038 |
20180401 |
F6809 |
20180401 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1038 |
20180401 |
F6809 |
20180401 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110446 |
1039 |
20180406 |
F6810 |
20180406 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1039 |
20180406 |
F6810 |
20180406 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1039 |
20180406 |
F6810 |
20180406 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110402 |
1040 |
20180410 |
F6811 |
20180410 |
ATMI |
2623.99 |
0.00 |
2623.99 |
| 70611 |
1040 |
20180410 |
F6811 |
20180410 |
Prestations de services France |
0.00 |
2186.66 |
437.33 |
| 445716 |
1040 |
20180410 |
F6811 |
20180410 |
TVA collectée 20% encaissements |
0.00 |
437.33 |
0.00 |
| 41110436 |
1041 |
20180410 |
F6812 |
20180410 |
CE AREAMS |
659.63 |
0.00 |
659.63 |
| 70611 |
1041 |
20180410 |
F6812 |
20180410 |
Prestations de services France |
0.00 |
549.69 |
109.94 |
| 445716 |
1041 |
20180410 |
F6812 |
20180410 |
TVA collectée 20% encaissements |
0.00 |
109.94 |
0.00 |
| 41110454 |
1042 |
20180411 |
F6813 |
20180411 |
SPARTE RH |
1144.39 |
0.00 |
1144.39 |
| 70611 |
1042 |
20180411 |
F6813 |
20180411 |
Prestations de services France |
0.00 |
953.66 |
190.73 |
| 445716 |
1042 |
20180411 |
F6813 |
20180411 |
TVA collectée 20% encaissements |
0.00 |
190.73 |
0.00 |
| 41110312 |
1043 |
20180430 |
F6814 |
20180430 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1043 |
20180430 |
F6814 |
20180430 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1043 |
20180430 |
F6814 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110352 |
1044 |
20180430 |
F6815 |
20180430 |
A PAGE MICLAUD |
619.96 |
0.00 |
619.96 |
| 70611 |
1044 |
20180430 |
F6815 |
20180430 |
Prestations de services France |
0.00 |
516.63 |
103.33 |
| 445716 |
1044 |
20180430 |
F6815 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
103.33 |
0.00 |
| 41110364 |
1045 |
20180430 |
F6816 |
20180430 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1045 |
20180430 |
F6816 |
20180430 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1045 |
20180430 |
F6816 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1046 |
20180430 |
F6817 |
20180430 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1046 |
20180430 |
F6817 |
20180430 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1047 |
20180430 |
F6818 |
20180430 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1047 |
20180430 |
F6818 |
20180430 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1047 |
20180430 |
F6818 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1048 |
20180430 |
F6819 |
20180430 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1048 |
20180430 |
F6819 |
20180430 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1048 |
20180430 |
F6819 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1049 |
20180430 |
F6820 |
20180430 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1049 |
20180430 |
F6820 |
20180430 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1049 |
20180430 |
F6820 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1050 |
20180430 |
F6821 |
20180430 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1050 |
20180430 |
F6821 |
20180430 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1050 |
20180430 |
F6821 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1051 |
20180430 |
F6822 |
20180430 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1051 |
20180430 |
F6822 |
20180430 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1051 |
20180430 |
F6822 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1052 |
20180430 |
F6823 |
20180430 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1052 |
20180430 |
F6823 |
20180430 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1052 |
20180430 |
F6823 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1053 |
20180430 |
F6824 |
20180430 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1053 |
20180430 |
F6824 |
20180430 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1053 |
20180430 |
F6824 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110364 |
1054 |
20180430 |
F6825 |
20180430 |
SPADE EQUIPEMENTS |
726.34 |
0.00 |
726.34 |
| 70611 |
1054 |
20180430 |
F6825 |
20180430 |
Prestations de services France |
0.00 |
605.28 |
121.06 |
| 445716 |
1054 |
20180430 |
F6825 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
121.06 |
0.00 |
| 41110468 |
1055 |
20180430 |
F6826 |
20180430 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1055 |
20180430 |
F6826 |
20180430 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1055 |
20180430 |
F6826 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1056 |
20180430 |
F6827 |
20180430 |
SC2E |
527.23 |
0.00 |
527.23 |
| 70611 |
1056 |
20180430 |
F6827 |
20180430 |
Prestations de services France |
0.00 |
439.36 |
87.87 |
| 445716 |
1056 |
20180430 |
F6827 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
87.87 |
0.00 |
| 41110479 |
1057 |
20180430 |
F6828 |
20180430 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1057 |
20180430 |
F6828 |
20180430 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1057 |
20180430 |
F6828 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110137 |
1058 |
20180430 |
F6829 |
20180430 |
FRAMBOURG |
661.67 |
0.00 |
661.67 |
| 70611 |
1058 |
20180430 |
F6829 |
20180430 |
Prestations de services France |
0.00 |
551.39 |
110.28 |
| 445716 |
1058 |
20180430 |
F6829 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
110.28 |
0.00 |
| 41110282 |
1059 |
20180430 |
F6830 |
20180430 |
CE FT RSI FRANCE |
502.87 |
0.00 |
502.87 |
| 70611 |
1059 |
20180430 |
F6830 |
20180430 |
Prestations de services France |
0.00 |
419.06 |
83.81 |
| 445716 |
1059 |
20180430 |
F6830 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
83.81 |
0.00 |
| 41110282 |
1060 |
20180430 |
F6831 |
20180430 |
CE FT RSI FRANCE |
4519.14 |
0.00 |
4519.14 |
| 70611 |
1060 |
20180430 |
F6831 |
20180430 |
Prestations de services France |
0.00 |
3765.95 |
753.19 |
| 445716 |
1060 |
20180430 |
F6831 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
753.19 |
0.00 |
| 41110282 |
1061 |
20180430 |
F6832 |
20180430 |
CE FT RSI FRANCE |
2404.68 |
0.00 |
2404.68 |
| 70611 |
1061 |
20180430 |
F6832 |
20180430 |
Prestations de services France |
0.00 |
2003.90 |
400.78 |
| 445716 |
1061 |
20180430 |
F6832 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
400.78 |
0.00 |
| 41110479 |
1062 |
20180430 |
F6833 |
20180430 |
BULLIER AUTOMATION |
4231.98 |
0.00 |
4231.98 |
| 70611 |
1062 |
20180430 |
F6833 |
20180430 |
Prestations de services France |
0.00 |
3526.65 |
705.33 |
| 445716 |
1062 |
20180430 |
F6833 |
20180430 |
TVA collectée 20% encaissements |
0.00 |
705.33 |
0.00 |
| 41110425 |
1063 |
20180430 |
F6834 |
20180430 |
CE DIMENSION DATA |
0.00 |
642.38 |
-642.38 |
| 70611 |
1063 |
20180430 |
F6834 |
20180430 |
Prestations de services France |
535.32 |
0.00 |
-107.06 |
| 445716 |
1063 |
20180430 |
F6834 |
20180430 |
TVA collectée 20% encaissements |
107.06 |
0.00 |
0.00 |
| 41110137 |
1064 |
20180501 |
F6835 |
20180501 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1064 |
20180501 |
F6835 |
20180501 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1064 |
20180501 |
F6835 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1065 |
20180501 |
F6836 |
20180501 |
LA BELLIFONTAINE |
512.45 |
0.00 |
512.45 |
| 70611 |
1065 |
20180501 |
F6836 |
20180501 |
Prestations de services France |
0.00 |
427.04 |
85.41 |
| 445716 |
1065 |
20180501 |
F6836 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
85.41 |
0.00 |
| 41110156 |
1066 |
20180501 |
F6837 |
20180501 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1066 |
20180501 |
F6837 |
20180501 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1066 |
20180501 |
F6837 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1067 |
20180501 |
F6838 |
20180501 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1067 |
20180501 |
F6838 |
20180501 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1067 |
20180501 |
F6838 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1068 |
20180501 |
F6839 |
20180501 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1068 |
20180501 |
F6839 |
20180501 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1068 |
20180501 |
F6839 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1069 |
20180501 |
F6840 |
20180501 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1069 |
20180501 |
F6840 |
20180501 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1069 |
20180501 |
F6840 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1070 |
20180501 |
F6841 |
20180501 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1070 |
20180501 |
F6841 |
20180501 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1070 |
20180501 |
F6841 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1071 |
20180501 |
F6842 |
20180501 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1071 |
20180501 |
F6842 |
20180501 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1071 |
20180501 |
F6842 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1072 |
20180501 |
F6843 |
20180501 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1072 |
20180501 |
F6843 |
20180501 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1072 |
20180501 |
F6843 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
1073 |
20180501 |
F6844 |
20180501 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1073 |
20180501 |
F6844 |
20180501 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1073 |
20180501 |
F6844 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1074 |
20180501 |
F6845 |
20180501 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1074 |
20180501 |
F6845 |
20180501 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1074 |
20180501 |
F6845 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1075 |
20180501 |
F6846 |
20180501 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1075 |
20180501 |
F6846 |
20180501 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1075 |
20180501 |
F6846 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1076 |
20180501 |
F6847 |
20180501 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1076 |
20180501 |
F6847 |
20180501 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1076 |
20180501 |
F6847 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1077 |
20180501 |
F6848 |
20180501 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1077 |
20180501 |
F6848 |
20180501 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1077 |
20180501 |
F6848 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
1078 |
20180501 |
F6849 |
20180501 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
1078 |
20180501 |
F6849 |
20180501 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
1078 |
20180501 |
F6849 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
1079 |
20180501 |
F6850 |
20180501 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1079 |
20180501 |
F6850 |
20180501 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1079 |
20180501 |
F6850 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1080 |
20180501 |
F6851 |
20180501 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1080 |
20180501 |
F6851 |
20180501 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1080 |
20180501 |
F6851 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1081 |
20180501 |
F6852 |
20180501 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1081 |
20180501 |
F6852 |
20180501 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1081 |
20180501 |
F6852 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1082 |
20180501 |
F6853 |
20180501 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1082 |
20180501 |
F6853 |
20180501 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1082 |
20180501 |
F6853 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110402 |
1083 |
20180501 |
F6854 |
20180501 |
ATMI |
3345.60 |
0.00 |
3345.60 |
| 70611 |
1083 |
20180501 |
F6854 |
20180501 |
Prestations de services France |
0.00 |
2788.00 |
557.60 |
| 445716 |
1083 |
20180501 |
F6854 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
557.60 |
0.00 |
| 41110393 |
1084 |
20180501 |
F6855 |
20180501 |
CE ESI GROUP |
1174.32 |
0.00 |
1174.32 |
| 70611 |
1084 |
20180501 |
F6855 |
20180501 |
Prestations de services France |
0.00 |
978.60 |
195.72 |
| 445716 |
1084 |
20180501 |
F6855 |
20180501 |
TVA collectée 20% encaissements |
0.00 |
195.72 |
0.00 |
| 41110353 |
1085 |
20180516 |
F6856 |
20180516 |
TIKI TOURTES |
148.54 |
0.00 |
148.54 |
| 70611 |
1085 |
20180516 |
F6856 |
20180516 |
Prestations de services France |
0.00 |
123.78 |
24.76 |
| 445716 |
1085 |
20180516 |
F6856 |
20180516 |
TVA collectée 20% encaissements |
0.00 |
24.76 |
0.00 |
| 41110468 |
1086 |
20180516 |
F6857 |
20180516 |
RG CONSEILS |
1231.97 |
0.00 |
1231.97 |
| 70611 |
1086 |
20180516 |
F6857 |
20180516 |
Prestations de services France |
0.00 |
1026.64 |
205.33 |
| 445716 |
1086 |
20180516 |
F6857 |
20180516 |
TVA collectée 20% encaissements |
0.00 |
205.33 |
0.00 |
| 41110351 |
1087 |
20180518 |
F6858 |
20180518 |
CREATIVE DISPLAY |
28.66 |
0.00 |
28.66 |
| 70611 |
1087 |
20180518 |
F6858 |
20180518 |
Prestations de services France |
0.00 |
23.88 |
4.78 |
| 445716 |
1087 |
20180518 |
F6858 |
20180518 |
TVA collectée 20% encaissements |
0.00 |
4.78 |
0.00 |
| 41110449 |
1088 |
20180518 |
F6859 |
20180518 |
CE CLAAS TRACTOR |
1203.19 |
0.00 |
1203.19 |
| 70611 |
1088 |
20180518 |
F6859 |
20180518 |
Prestations de services France |
0.00 |
1002.66 |
200.53 |
| 445716 |
1088 |
20180518 |
F6859 |
20180518 |
TVA collectée 20% encaissements |
0.00 |
200.53 |
0.00 |
| 41110282 |
1089 |
20180528 |
F6860 |
20180528 |
CE FT RSI FRANCE |
382.82 |
0.00 |
382.82 |
| 70611 |
1089 |
20180528 |
F6860 |
20180528 |
Prestations de services France |
0.00 |
319.02 |
63.80 |
| 445716 |
1089 |
20180528 |
F6860 |
20180528 |
TVA collectée 20% encaissements |
0.00 |
63.80 |
0.00 |
| 41110481 |
1090 |
20180530 |
F6861 |
20180530 |
BIBOVINO VERSAILLES |
1440.00 |
0.00 |
1440.00 |
| 70611 |
1090 |
20180530 |
F6861 |
20180530 |
Prestations de services France |
0.00 |
1200.00 |
240.00 |
| 445716 |
1090 |
20180530 |
F6861 |
20180530 |
TVA collectée 20% encaissements |
0.00 |
240.00 |
0.00 |
| 41110312 |
1091 |
20180531 |
F6862 |
20180531 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1091 |
20180531 |
F6862 |
20180531 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1091 |
20180531 |
F6862 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110352 |
1092 |
20180531 |
F6863 |
20180531 |
A PAGE MICLAUD |
489.17 |
0.00 |
489.17 |
| 70611 |
1092 |
20180531 |
F6863 |
20180531 |
Prestations de services France |
0.00 |
407.64 |
81.53 |
| 445716 |
1092 |
20180531 |
F6863 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
81.53 |
0.00 |
| 41110364 |
1093 |
20180531 |
F6864 |
20180531 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1093 |
20180531 |
F6864 |
20180531 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1093 |
20180531 |
F6864 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1094 |
20180531 |
F6865 |
20180531 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1094 |
20180531 |
F6865 |
20180531 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1095 |
20180531 |
F6866 |
20180531 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1095 |
20180531 |
F6866 |
20180531 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1095 |
20180531 |
F6866 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1096 |
20180531 |
F6867 |
20180531 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1096 |
20180531 |
F6867 |
20180531 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1096 |
20180531 |
F6867 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1097 |
20180531 |
F6868 |
20180531 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1097 |
20180531 |
F6868 |
20180531 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1097 |
20180531 |
F6868 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1098 |
20180531 |
F6869 |
20180531 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1098 |
20180531 |
F6869 |
20180531 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1098 |
20180531 |
F6869 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1099 |
20180531 |
F6870 |
20180531 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1099 |
20180531 |
F6870 |
20180531 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1099 |
20180531 |
F6870 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1100 |
20180531 |
F6871 |
20180531 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1100 |
20180531 |
F6871 |
20180531 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1100 |
20180531 |
F6871 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1101 |
20180531 |
F6872 |
20180531 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1101 |
20180531 |
F6872 |
20180531 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1101 |
20180531 |
F6872 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1102 |
20180531 |
F6873 |
20180531 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1102 |
20180531 |
F6873 |
20180531 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1102 |
20180531 |
F6873 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1103 |
20180531 |
F6874 |
20180531 |
SC2E |
527.23 |
0.00 |
527.23 |
| 70611 |
1103 |
20180531 |
F6874 |
20180531 |
Prestations de services France |
0.00 |
439.36 |
87.87 |
| 445716 |
1103 |
20180531 |
F6874 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
87.87 |
0.00 |
| 41110479 |
1104 |
20180531 |
F6875 |
20180531 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1104 |
20180531 |
F6875 |
20180531 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1104 |
20180531 |
F6875 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110439 |
1105 |
20180531 |
F6876 |
20180531 |
CE BARRY CALLEBAUT |
0.00 |
1073.20 |
-1073.20 |
| 70611 |
1105 |
20180531 |
F6876 |
20180531 |
Prestations de services France |
894.33 |
0.00 |
-178.87 |
| 445716 |
1105 |
20180531 |
F6876 |
20180531 |
TVA collectée 20% encaissements |
178.87 |
0.00 |
0.00 |
| 41110322 |
1106 |
20180531 |
F6877 |
20180531 |
PEPINIERES DE BAZAINVILLE |
5388.00 |
0.00 |
5388.00 |
| 70611 |
1106 |
20180531 |
F6877 |
20180531 |
Prestations de services France |
0.00 |
4490.00 |
898.00 |
| 445716 |
1106 |
20180531 |
F6877 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
898.00 |
0.00 |
| 41110402 |
1107 |
20180531 |
F6878 |
20180531 |
ATMI |
3345.60 |
0.00 |
3345.60 |
| 70611 |
1107 |
20180531 |
F6878 |
20180531 |
Prestations de services France |
0.00 |
2788.00 |
557.60 |
| 445716 |
1107 |
20180531 |
F6878 |
20180531 |
TVA collectée 20% encaissements |
0.00 |
557.60 |
0.00 |
| 41110137 |
1108 |
20180601 |
F6879 |
20180601 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1108 |
20180601 |
F6879 |
20180601 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1108 |
20180601 |
F6879 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1109 |
20180601 |
F6880 |
20180601 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1109 |
20180601 |
F6880 |
20180601 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1109 |
20180601 |
F6880 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1110 |
20180601 |
F6881 |
20180601 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1110 |
20180601 |
F6881 |
20180601 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1110 |
20180601 |
F6881 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1111 |
20180601 |
F6882 |
20180601 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1111 |
20180601 |
F6882 |
20180601 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1111 |
20180601 |
F6882 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1112 |
20180601 |
F6883 |
20180601 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1112 |
20180601 |
F6883 |
20180601 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1112 |
20180601 |
F6883 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1113 |
20180601 |
F6884 |
20180601 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1113 |
20180601 |
F6884 |
20180601 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1113 |
20180601 |
F6884 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1114 |
20180601 |
F6885 |
20180601 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1114 |
20180601 |
F6885 |
20180601 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1114 |
20180601 |
F6885 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1115 |
20180601 |
F6886 |
20180601 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1115 |
20180601 |
F6886 |
20180601 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1115 |
20180601 |
F6886 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1116 |
20180601 |
F6887 |
20180601 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1116 |
20180601 |
F6887 |
20180601 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1116 |
20180601 |
F6887 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110325 |
1117 |
20180601 |
F6888 |
20180601 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1117 |
20180601 |
F6888 |
20180601 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1117 |
20180601 |
F6888 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1118 |
20180601 |
F6889 |
20180601 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1118 |
20180601 |
F6889 |
20180601 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1118 |
20180601 |
F6889 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1119 |
20180601 |
F6890 |
20180601 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1119 |
20180601 |
F6890 |
20180601 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1119 |
20180601 |
F6890 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1120 |
20180601 |
F6891 |
20180601 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1120 |
20180601 |
F6891 |
20180601 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1120 |
20180601 |
F6891 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1121 |
20180601 |
F6892 |
20180601 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1121 |
20180601 |
F6892 |
20180601 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1121 |
20180601 |
F6892 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110432 |
1122 |
20180601 |
F6893 |
20180601 |
RIVE GAUCHE TRAITEUR |
524.56 |
0.00 |
524.56 |
| 70611 |
1122 |
20180601 |
F6893 |
20180601 |
Prestations de services France |
0.00 |
437.13 |
87.43 |
| 445716 |
1122 |
20180601 |
F6893 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
87.43 |
0.00 |
| 41110433 |
1123 |
20180601 |
F6894 |
20180601 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1123 |
20180601 |
F6894 |
20180601 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1123 |
20180601 |
F6894 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1124 |
20180601 |
F6895 |
20180601 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1124 |
20180601 |
F6895 |
20180601 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1124 |
20180601 |
F6895 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1125 |
20180601 |
F6896 |
20180601 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1125 |
20180601 |
F6896 |
20180601 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1125 |
20180601 |
F6896 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1126 |
20180601 |
F6897 |
20180601 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1126 |
20180601 |
F6897 |
20180601 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1126 |
20180601 |
F6897 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1127 |
20180601 |
F6898 |
20180601 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1127 |
20180601 |
F6898 |
20180601 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1127 |
20180601 |
F6898 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110322 |
1128 |
20180601 |
F6899 |
20180601 |
PEPINIERES DE BAZAINVILLE |
449.58 |
0.00 |
449.58 |
| 70611 |
1128 |
20180601 |
F6899 |
20180601 |
Prestations de services France |
0.00 |
374.65 |
74.93 |
| 445716 |
1128 |
20180601 |
F6899 |
20180601 |
TVA collectée 20% encaissements |
0.00 |
74.93 |
0.00 |
| 41110353 |
1129 |
20180611 |
F6900 |
20180611 |
TIKI TOURTES |
0.00 |
99.02 |
-99.02 |
| 70611 |
1129 |
20180611 |
F6900 |
20180611 |
Prestations de services France |
82.52 |
0.00 |
-16.50 |
| 445716 |
1129 |
20180611 |
F6900 |
20180611 |
TVA collectée 20% encaissements |
16.50 |
0.00 |
0.00 |
| 41110432 |
1130 |
20180612 |
F6901 |
20180612 |
RIVE GAUCHE TRAITEUR |
77.45 |
0.00 |
77.45 |
| 70611 |
1130 |
20180612 |
F6901 |
20180612 |
Prestations de services France |
0.00 |
64.54 |
12.91 |
| 445716 |
1130 |
20180612 |
F6901 |
20180612 |
TVA collectée 20% encaissements |
0.00 |
12.91 |
0.00 |
| 41110478 |
1131 |
20180614 |
F6902 |
20180614 |
FIPAM |
5628.00 |
0.00 |
5628.00 |
| 70611 |
1131 |
20180614 |
F6902 |
20180614 |
Prestations de services France |
0.00 |
4690.00 |
938.00 |
| 445716 |
1131 |
20180614 |
F6902 |
20180614 |
TVA collectée 20% encaissements |
0.00 |
938.00 |
0.00 |
| 41110274 |
1132 |
20180618 |
F6903 |
20180618 |
CE POLYMONT |
1147.80 |
0.00 |
1147.80 |
| 70611 |
1132 |
20180618 |
F6903 |
20180618 |
Prestations de services France |
0.00 |
956.50 |
191.30 |
| 445716 |
1132 |
20180618 |
F6903 |
20180618 |
TVA collectée 20% encaissements |
0.00 |
191.30 |
0.00 |
| 41110209 |
1133 |
20180629 |
F6904 |
20180629 |
MAIRIE HARGEVILLE |
0.00 |
37.16 |
-37.16 |
| 70611 |
1133 |
20180629 |
F6904 |
20180629 |
Prestations de services France |
30.97 |
0.00 |
-6.19 |
| 445716 |
1133 |
20180629 |
F6904 |
20180629 |
TVA collectée 20% encaissements |
6.19 |
0.00 |
0.00 |
| 4111039 |
1134 |
20180629 |
F6905 |
20180629 |
DUPONT |
0.00 |
64.25 |
-64.25 |
| 70611 |
1134 |
20180629 |
F6905 |
20180629 |
Prestations de services France |
53.54 |
0.00 |
-10.71 |
| 445716 |
1134 |
20180629 |
F6905 |
20180629 |
TVA collectée 20% encaissements |
10.71 |
0.00 |
0.00 |
| 41110166 |
1135 |
20180629 |
F6906 |
20180629 |
CE FRANCE LOISIRS |
560.51 |
0.00 |
560.51 |
| 70611 |
1135 |
20180629 |
F6906 |
20180629 |
Prestations de services France |
0.00 |
467.09 |
93.42 |
| 445716 |
1135 |
20180629 |
F6906 |
20180629 |
TVA collectée 20% encaissements |
0.00 |
93.42 |
0.00 |
| 41110312 |
1136 |
20180630 |
F6907 |
20180630 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1136 |
20180630 |
F6907 |
20180630 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1136 |
20180630 |
F6907 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1137 |
20180630 |
F6908 |
20180630 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1137 |
20180630 |
F6908 |
20180630 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1137 |
20180630 |
F6908 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1138 |
20180630 |
F6909 |
20180630 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1138 |
20180630 |
F6909 |
20180630 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1139 |
20180630 |
F6910 |
20180630 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1139 |
20180630 |
F6910 |
20180630 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1139 |
20180630 |
F6910 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1140 |
20180630 |
F6911 |
20180630 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1140 |
20180630 |
F6911 |
20180630 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1140 |
20180630 |
F6911 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1141 |
20180630 |
F6912 |
20180630 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1141 |
20180630 |
F6912 |
20180630 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1141 |
20180630 |
F6912 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1142 |
20180630 |
F6913 |
20180630 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1142 |
20180630 |
F6913 |
20180630 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1142 |
20180630 |
F6913 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1143 |
20180630 |
F6914 |
20180630 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1143 |
20180630 |
F6914 |
20180630 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1143 |
20180630 |
F6914 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1144 |
20180630 |
F6915 |
20180630 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1144 |
20180630 |
F6915 |
20180630 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1144 |
20180630 |
F6915 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1145 |
20180630 |
F6916 |
20180630 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1145 |
20180630 |
F6916 |
20180630 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1145 |
20180630 |
F6916 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1146 |
20180630 |
F6917 |
20180630 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1146 |
20180630 |
F6917 |
20180630 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1146 |
20180630 |
F6917 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1147 |
20180630 |
F6918 |
20180630 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1147 |
20180630 |
F6918 |
20180630 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1147 |
20180630 |
F6918 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1148 |
20180630 |
F6919 |
20180630 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1148 |
20180630 |
F6919 |
20180630 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1148 |
20180630 |
F6919 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110474 |
1149 |
20180630 |
F6920 |
20180630 |
100 POUR CENT SOI |
153.78 |
0.00 |
153.78 |
| 70611 |
1149 |
20180630 |
F6920 |
20180630 |
Prestations de services France |
0.00 |
128.15 |
25.63 |
| 445716 |
1149 |
20180630 |
F6920 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
25.63 |
0.00 |
| 41110282 |
1150 |
20180630 |
F6921 |
20180630 |
CE FT RSI FRANCE |
794.00 |
0.00 |
794.00 |
| 70611 |
1150 |
20180630 |
F6921 |
20180630 |
Prestations de services France |
0.00 |
661.67 |
132.33 |
| 445716 |
1150 |
20180630 |
F6921 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
132.33 |
0.00 |
| 41110314 |
1151 |
20180630 |
F6922 |
20180630 |
RHENO PLASTIQUES |
2437.13 |
0.00 |
2437.13 |
| 70611 |
1151 |
20180630 |
F6922 |
20180630 |
Prestations de services France |
0.00 |
2030.94 |
406.19 |
| 445716 |
1151 |
20180630 |
F6922 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
406.19 |
0.00 |
| 41110282 |
1152 |
20180630 |
F6923 |
20180630 |
CE FT RSI FRANCE |
2487.60 |
0.00 |
2487.60 |
| 70611 |
1152 |
20180630 |
F6923 |
20180630 |
Prestations de services France |
0.00 |
2073.00 |
414.60 |
| 445716 |
1152 |
20180630 |
F6923 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
414.60 |
0.00 |
| 41110282 |
1153 |
20180630 |
F6924 |
20180630 |
CE FT RSI FRANCE |
829.20 |
0.00 |
829.20 |
| 70611 |
1153 |
20180630 |
F6924 |
20180630 |
Prestations de services France |
0.00 |
691.00 |
138.20 |
| 445716 |
1153 |
20180630 |
F6924 |
20180630 |
TVA collectée 20% encaissements |
0.00 |
138.20 |
0.00 |
| 41110137 |
1154 |
20180701 |
F6925 |
20180701 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1154 |
20180701 |
F6925 |
20180701 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1154 |
20180701 |
F6925 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1155 |
20180701 |
F6926 |
20180701 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1155 |
20180701 |
F6926 |
20180701 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1155 |
20180701 |
F6926 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1156 |
20180701 |
F6927 |
20180701 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1156 |
20180701 |
F6927 |
20180701 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1156 |
20180701 |
F6927 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1157 |
20180701 |
F6928 |
20180701 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1157 |
20180701 |
F6928 |
20180701 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1157 |
20180701 |
F6928 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1158 |
20180701 |
F6929 |
20180701 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1158 |
20180701 |
F6929 |
20180701 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1158 |
20180701 |
F6929 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1159 |
20180701 |
F6930 |
20180701 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1159 |
20180701 |
F6930 |
20180701 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1159 |
20180701 |
F6930 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1160 |
20180701 |
F6931 |
20180701 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1160 |
20180701 |
F6931 |
20180701 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1160 |
20180701 |
F6931 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1161 |
20180701 |
F6932 |
20180701 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1161 |
20180701 |
F6932 |
20180701 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1161 |
20180701 |
F6932 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1162 |
20180701 |
F6933 |
20180701 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1162 |
20180701 |
F6933 |
20180701 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1162 |
20180701 |
F6933 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1163 |
20180701 |
F6934 |
20180701 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1163 |
20180701 |
F6934 |
20180701 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1163 |
20180701 |
F6934 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1164 |
20180701 |
F6935 |
20180701 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1164 |
20180701 |
F6935 |
20180701 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1164 |
20180701 |
F6935 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1165 |
20180701 |
F6936 |
20180701 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1165 |
20180701 |
F6936 |
20180701 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1165 |
20180701 |
F6936 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1166 |
20180701 |
F6937 |
20180701 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1166 |
20180701 |
F6937 |
20180701 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1166 |
20180701 |
F6937 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1167 |
20180701 |
F6938 |
20180701 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1167 |
20180701 |
F6938 |
20180701 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1167 |
20180701 |
F6938 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1168 |
20180701 |
F6939 |
20180701 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1168 |
20180701 |
F6939 |
20180701 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1168 |
20180701 |
F6939 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110433 |
1169 |
20180701 |
F6940 |
20180701 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1169 |
20180701 |
F6940 |
20180701 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1169 |
20180701 |
F6940 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1170 |
20180701 |
F6941 |
20180701 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1170 |
20180701 |
F6941 |
20180701 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1170 |
20180701 |
F6941 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1171 |
20180701 |
F6942 |
20180701 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1171 |
20180701 |
F6942 |
20180701 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1171 |
20180701 |
F6942 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1172 |
20180701 |
F6943 |
20180701 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1172 |
20180701 |
F6943 |
20180701 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1172 |
20180701 |
F6943 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1173 |
20180701 |
F6944 |
20180701 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1173 |
20180701 |
F6944 |
20180701 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1173 |
20180701 |
F6944 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110402 |
1174 |
20180701 |
F6945 |
20180701 |
ATMI |
6559.99 |
0.00 |
6559.99 |
| 70611 |
1174 |
20180701 |
F6945 |
20180701 |
Prestations de services France |
0.00 |
5466.66 |
1093.33 |
| 445716 |
1174 |
20180701 |
F6945 |
20180701 |
TVA collectée 20% encaissements |
0.00 |
1093.33 |
0.00 |
| 41110482 |
1175 |
20180702 |
F6946 |
20180702 |
CE SADE |
2375.00 |
0.00 |
2375.00 |
| 70611 |
1175 |
20180702 |
F6946 |
20180702 |
Prestations de services France |
0.00 |
1979.17 |
395.83 |
| 445716 |
1175 |
20180702 |
F6946 |
20180702 |
TVA collectée 20% encaissements |
0.00 |
395.83 |
0.00 |
| 41110282 |
1176 |
20180727 |
F6947 |
20180727 |
CE FT RSI FRANCE |
1658.40 |
0.00 |
1658.40 |
| 70611 |
1176 |
20180727 |
F6947 |
20180727 |
Prestations de services France |
0.00 |
1382.00 |
276.40 |
| 445716 |
1176 |
20180727 |
F6947 |
20180727 |
TVA collectée 20% encaissements |
0.00 |
276.40 |
0.00 |
| 41110399 |
1177 |
20180727 |
F6948 |
20180727 |
QUEMARD CONSULTANTS |
0.00 |
393.26 |
-393.26 |
| 70611 |
1177 |
20180727 |
F6948 |
20180727 |
Prestations de services France |
327.72 |
0.00 |
-65.54 |
| 445716 |
1177 |
20180727 |
F6948 |
20180727 |
TVA collectée 20% encaissements |
65.54 |
0.00 |
0.00 |
| 41110282 |
1178 |
20180727 |
F6949 |
20180727 |
CE FT RSI FRANCE |
151.24 |
0.00 |
151.24 |
| 70611 |
1178 |
20180727 |
F6949 |
20180727 |
Prestations de services France |
0.00 |
126.03 |
25.21 |
| 445716 |
1178 |
20180727 |
F6949 |
20180727 |
TVA collectée 20% encaissements |
0.00 |
25.21 |
0.00 |
| 41110453 |
1179 |
20180727 |
F6950 |
20180727 |
STE NOUVELLE FRANCE CABLES |
1230.12 |
0.00 |
1230.12 |
| 70611 |
1179 |
20180727 |
F6950 |
20180727 |
Prestations de services France |
0.00 |
1025.10 |
205.02 |
| 445716 |
1179 |
20180727 |
F6950 |
20180727 |
TVA collectée 20% encaissements |
0.00 |
205.02 |
0.00 |
| 41110364 |
1180 |
20180727 |
F6951 |
20180727 |
SPADE EQUIPEMENTS |
0.00 |
1360.80 |
-1360.80 |
| 70611 |
1180 |
20180727 |
F6951 |
20180727 |
Prestations de services France |
1134.00 |
0.00 |
-226.80 |
| 445716 |
1180 |
20180727 |
F6951 |
20180727 |
TVA collectée 20% encaissements |
226.80 |
0.00 |
0.00 |
| 41110312 |
1181 |
20180731 |
F6952 |
20180731 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1181 |
20180731 |
F6952 |
20180731 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1181 |
20180731 |
F6952 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1182 |
20180731 |
F6953 |
20180731 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1182 |
20180731 |
F6953 |
20180731 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1182 |
20180731 |
F6953 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1183 |
20180731 |
F6954 |
20180731 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1183 |
20180731 |
F6954 |
20180731 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1184 |
20180731 |
F6955 |
20180731 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1184 |
20180731 |
F6955 |
20180731 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1184 |
20180731 |
F6955 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1185 |
20180731 |
F6956 |
20180731 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1185 |
20180731 |
F6956 |
20180731 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1185 |
20180731 |
F6956 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1186 |
20180731 |
F6957 |
20180731 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1186 |
20180731 |
F6957 |
20180731 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1186 |
20180731 |
F6957 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1187 |
20180731 |
F6958 |
20180731 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1187 |
20180731 |
F6958 |
20180731 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1187 |
20180731 |
F6958 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1188 |
20180731 |
F6959 |
20180731 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1188 |
20180731 |
F6959 |
20180731 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1188 |
20180731 |
F6959 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1189 |
20180731 |
F6960 |
20180731 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1189 |
20180731 |
F6960 |
20180731 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1189 |
20180731 |
F6960 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1190 |
20180731 |
F6961 |
20180731 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1190 |
20180731 |
F6961 |
20180731 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1190 |
20180731 |
F6961 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1191 |
20180731 |
F6962 |
20180731 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1191 |
20180731 |
F6962 |
20180731 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1191 |
20180731 |
F6962 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1192 |
20180731 |
F6963 |
20180731 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1192 |
20180731 |
F6963 |
20180731 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1192 |
20180731 |
F6963 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1193 |
20180731 |
F6964 |
20180731 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1193 |
20180731 |
F6964 |
20180731 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1193 |
20180731 |
F6964 |
20180731 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110137 |
1194 |
20180801 |
F6965 |
20180801 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1194 |
20180801 |
F6965 |
20180801 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1194 |
20180801 |
F6965 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1195 |
20180801 |
F6966 |
20180801 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1195 |
20180801 |
F6966 |
20180801 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1195 |
20180801 |
F6966 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1196 |
20180801 |
F6967 |
20180801 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1196 |
20180801 |
F6967 |
20180801 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1196 |
20180801 |
F6967 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1197 |
20180801 |
F6968 |
20180801 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1197 |
20180801 |
F6968 |
20180801 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1197 |
20180801 |
F6968 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1198 |
20180801 |
F6969 |
20180801 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1198 |
20180801 |
F6969 |
20180801 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1198 |
20180801 |
F6969 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1199 |
20180801 |
F6970 |
20180801 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1199 |
20180801 |
F6970 |
20180801 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1199 |
20180801 |
F6970 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1200 |
20180801 |
F6971 |
20180801 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1200 |
20180801 |
F6971 |
20180801 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1200 |
20180801 |
F6971 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1201 |
20180801 |
F6972 |
20180801 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1201 |
20180801 |
F6972 |
20180801 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1201 |
20180801 |
F6972 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1202 |
20180801 |
F6973 |
20180801 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1202 |
20180801 |
F6973 |
20180801 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1202 |
20180801 |
F6973 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1203 |
20180801 |
F6974 |
20180801 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1203 |
20180801 |
F6974 |
20180801 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1203 |
20180801 |
F6974 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1204 |
20180801 |
F6975 |
20180801 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1204 |
20180801 |
F6975 |
20180801 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1204 |
20180801 |
F6975 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1205 |
20180801 |
F6976 |
20180801 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1205 |
20180801 |
F6976 |
20180801 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1205 |
20180801 |
F6976 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1206 |
20180801 |
F6977 |
20180801 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1206 |
20180801 |
F6977 |
20180801 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1206 |
20180801 |
F6977 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1207 |
20180801 |
F6978 |
20180801 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1207 |
20180801 |
F6978 |
20180801 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1207 |
20180801 |
F6978 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1208 |
20180801 |
F6979 |
20180801 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1208 |
20180801 |
F6979 |
20180801 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1208 |
20180801 |
F6979 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110433 |
1209 |
20180801 |
F6980 |
20180801 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1209 |
20180801 |
F6980 |
20180801 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1209 |
20180801 |
F6980 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1210 |
20180801 |
F6981 |
20180801 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1210 |
20180801 |
F6981 |
20180801 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1210 |
20180801 |
F6981 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1211 |
20180801 |
F6982 |
20180801 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1211 |
20180801 |
F6982 |
20180801 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1211 |
20180801 |
F6982 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1212 |
20180801 |
F6983 |
20180801 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1212 |
20180801 |
F6983 |
20180801 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1212 |
20180801 |
F6983 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1213 |
20180801 |
F6984 |
20180801 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1213 |
20180801 |
F6984 |
20180801 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1213 |
20180801 |
F6984 |
20180801 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110438 |
1214 |
20180818 |
F6985 |
20180818 |
CE EURONEXT |
1119.82 |
0.00 |
1119.82 |
| 70611 |
1214 |
20180818 |
F6985 |
20180818 |
Prestations de services France |
0.00 |
933.18 |
186.64 |
| 445716 |
1214 |
20180818 |
F6985 |
20180818 |
TVA collectée 20% encaissements |
0.00 |
186.64 |
0.00 |
| 41110456 |
1215 |
20180823 |
F6986 |
20180823 |
CF TAPISSERIE DECORATION |
1246.32 |
0.00 |
1246.32 |
| 70611 |
1215 |
20180823 |
F6986 |
20180823 |
Prestations de services France |
0.00 |
1038.60 |
207.72 |
| 445716 |
1215 |
20180823 |
F6986 |
20180823 |
TVA collectée 20% encaissements |
0.00 |
207.72 |
0.00 |
| 41110312 |
1216 |
20180831 |
F6987 |
20180831 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1216 |
20180831 |
F6987 |
20180831 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1216 |
20180831 |
F6987 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1217 |
20180831 |
F6988 |
20180831 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1217 |
20180831 |
F6988 |
20180831 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1217 |
20180831 |
F6988 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1218 |
20180831 |
F6989 |
20180831 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1218 |
20180831 |
F6989 |
20180831 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1219 |
20180831 |
F6990 |
20180831 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1219 |
20180831 |
F6990 |
20180831 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1219 |
20180831 |
F6990 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1220 |
20180831 |
F6991 |
20180831 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1220 |
20180831 |
F6991 |
20180831 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1220 |
20180831 |
F6991 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1221 |
20180831 |
F6992 |
20180831 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1221 |
20180831 |
F6992 |
20180831 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1221 |
20180831 |
F6992 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1222 |
20180831 |
F6993 |
20180831 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1222 |
20180831 |
F6993 |
20180831 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1222 |
20180831 |
F6993 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1223 |
20180831 |
F6994 |
20180831 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1223 |
20180831 |
F6994 |
20180831 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1223 |
20180831 |
F6994 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1224 |
20180831 |
F6995 |
20180831 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1224 |
20180831 |
F6995 |
20180831 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1224 |
20180831 |
F6995 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1225 |
20180831 |
F6996 |
20180831 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1225 |
20180831 |
F6996 |
20180831 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1225 |
20180831 |
F6996 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1226 |
20180831 |
F6997 |
20180831 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1226 |
20180831 |
F6997 |
20180831 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1226 |
20180831 |
F6997 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1227 |
20180831 |
F6998 |
20180831 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1227 |
20180831 |
F6998 |
20180831 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1227 |
20180831 |
F6998 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1228 |
20180831 |
F6999 |
20180831 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1228 |
20180831 |
F6999 |
20180831 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1228 |
20180831 |
F6999 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110457 |
1229 |
20180831 |
F7000 |
20180831 |
CE ADAPA |
1046.26 |
0.00 |
1046.26 |
| 70611 |
1229 |
20180831 |
F7000 |
20180831 |
Prestations de services France |
0.00 |
871.88 |
174.38 |
| 445716 |
1229 |
20180831 |
F7000 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
174.38 |
0.00 |
| 41110474 |
1230 |
20180831 |
F7001 |
20180831 |
100 POUR CENT SOI |
1092.24 |
0.00 |
1092.24 |
| 70611 |
1230 |
20180831 |
F7001 |
20180831 |
Prestations de services France |
0.00 |
910.20 |
182.04 |
| 445716 |
1230 |
20180831 |
F7001 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
182.04 |
0.00 |
| 41110282 |
1231 |
20180831 |
F7002 |
20180831 |
CE FT RSI FRANCE |
734.45 |
0.00 |
734.45 |
| 70611 |
1231 |
20180831 |
F7002 |
20180831 |
Prestations de services France |
0.00 |
612.04 |
122.41 |
| 445716 |
1231 |
20180831 |
F7002 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
122.41 |
0.00 |
| 41110383 |
1232 |
20180831 |
F7003 |
20180831 |
ESPACES VERTS ET JARDINS |
216.72 |
0.00 |
216.72 |
| 70611 |
1232 |
20180831 |
F7003 |
20180831 |
Prestations de services France |
0.00 |
180.60 |
36.12 |
| 445716 |
1232 |
20180831 |
F7003 |
20180831 |
TVA collectée 20% encaissements |
0.00 |
36.12 |
0.00 |
| 41110137 |
1233 |
20180901 |
F7004 |
20180901 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1233 |
20180901 |
F7004 |
20180901 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1233 |
20180901 |
F7004 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1234 |
20180901 |
F7005 |
20180901 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1234 |
20180901 |
F7005 |
20180901 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1234 |
20180901 |
F7005 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1235 |
20180901 |
F7006 |
20180901 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1235 |
20180901 |
F7006 |
20180901 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1235 |
20180901 |
F7006 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1236 |
20180901 |
F7007 |
20180901 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1236 |
20180901 |
F7007 |
20180901 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1236 |
20180901 |
F7007 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1237 |
20180901 |
F7008 |
20180901 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1237 |
20180901 |
F7008 |
20180901 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1237 |
20180901 |
F7008 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1238 |
20180901 |
F7009 |
20180901 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1238 |
20180901 |
F7009 |
20180901 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1238 |
20180901 |
F7009 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1239 |
20180901 |
F7010 |
20180901 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1239 |
20180901 |
F7010 |
20180901 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1239 |
20180901 |
F7010 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1240 |
20180901 |
F7011 |
20180901 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1240 |
20180901 |
F7011 |
20180901 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1240 |
20180901 |
F7011 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1241 |
20180901 |
F7012 |
20180901 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1241 |
20180901 |
F7012 |
20180901 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1241 |
20180901 |
F7012 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1242 |
20180901 |
F7013 |
20180901 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1242 |
20180901 |
F7013 |
20180901 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1242 |
20180901 |
F7013 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1243 |
20180901 |
F7014 |
20180901 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1243 |
20180901 |
F7014 |
20180901 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1243 |
20180901 |
F7014 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1244 |
20180901 |
F7015 |
20180901 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1244 |
20180901 |
F7015 |
20180901 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1244 |
20180901 |
F7015 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1245 |
20180901 |
F7016 |
20180901 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1245 |
20180901 |
F7016 |
20180901 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1245 |
20180901 |
F7016 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1246 |
20180901 |
F7017 |
20180901 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1246 |
20180901 |
F7017 |
20180901 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1246 |
20180901 |
F7017 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1247 |
20180901 |
F7018 |
20180901 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1247 |
20180901 |
F7018 |
20180901 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1247 |
20180901 |
F7018 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110433 |
1248 |
20180901 |
F7019 |
20180901 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1248 |
20180901 |
F7019 |
20180901 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1248 |
20180901 |
F7019 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1249 |
20180901 |
F7020 |
20180901 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1249 |
20180901 |
F7020 |
20180901 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1249 |
20180901 |
F7020 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1250 |
20180901 |
F7021 |
20180901 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1250 |
20180901 |
F7021 |
20180901 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1250 |
20180901 |
F7021 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1251 |
20180901 |
F7022 |
20180901 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1251 |
20180901 |
F7022 |
20180901 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1251 |
20180901 |
F7022 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1252 |
20180901 |
F7023 |
20180901 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1252 |
20180901 |
F7023 |
20180901 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1252 |
20180901 |
F7023 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110137 |
1253 |
20180901 |
F7024 |
20180901 |
FRAMBOURG |
74.30 |
0.00 |
74.30 |
| 70611 |
1253 |
20180901 |
F7024 |
20180901 |
Prestations de services France |
0.00 |
61.92 |
12.38 |
| 445716 |
1253 |
20180901 |
F7024 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
12.38 |
0.00 |
| 41110137 |
1254 |
20180901 |
F7025 |
20180901 |
FRAMBOURG |
38.94 |
0.00 |
38.94 |
| 70611 |
1254 |
20180901 |
F7025 |
20180901 |
Prestations de services France |
0.00 |
32.45 |
6.49 |
| 445716 |
1254 |
20180901 |
F7025 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
6.49 |
0.00 |
| 41110377 |
1255 |
20180901 |
F7026 |
20180901 |
HARMONIE ANIMALE |
28.73 |
0.00 |
28.73 |
| 70611 |
1255 |
20180901 |
F7026 |
20180901 |
Prestations de services France |
0.00 |
23.94 |
4.79 |
| 445716 |
1255 |
20180901 |
F7026 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
4.79 |
0.00 |
| 41110447 |
1256 |
20180901 |
F7027 |
20180901 |
TOUT POUR LES FEMMES |
32.56 |
0.00 |
32.56 |
| 70611 |
1256 |
20180901 |
F7027 |
20180901 |
Prestations de services France |
0.00 |
27.13 |
5.43 |
| 445716 |
1256 |
20180901 |
F7027 |
20180901 |
TVA collectée 20% encaissements |
0.00 |
5.43 |
0.00 |
| 41110382 |
1257 |
20180911 |
F7028 |
20180911 |
CE HPGM |
432.00 |
0.00 |
432.00 |
| 70611 |
1257 |
20180911 |
F7028 |
20180911 |
Prestations de services France |
0.00 |
360.00 |
72.00 |
| 445716 |
1257 |
20180911 |
F7028 |
20180911 |
TVA collectée 20% encaissements |
0.00 |
72.00 |
0.00 |
| 41110323 |
1258 |
20180917 |
F7029 |
20180917 |
CER SNCF LIMOGES |
656.21 |
0.00 |
656.21 |
| 70611 |
1258 |
20180917 |
F7029 |
20180917 |
Prestations de services France |
0.00 |
546.84 |
109.37 |
| 445716 |
1258 |
20180917 |
F7029 |
20180917 |
TVA collectée 20% encaissements |
0.00 |
109.37 |
0.00 |
| 41110383 |
1259 |
20180926 |
F7030 |
20180926 |
ESPACES VERTS ET JARDINS |
2834.81 |
0.00 |
2834.81 |
| 70611 |
1259 |
20180926 |
F7030 |
20180926 |
Prestations de services France |
0.00 |
2362.34 |
472.47 |
| 445716 |
1259 |
20180926 |
F7030 |
20180926 |
TVA collectée 20% encaissements |
0.00 |
472.47 |
0.00 |
| 41110282 |
1260 |
20180927 |
F7031 |
20180927 |
CE FT RSI FRANCE |
3316.80 |
0.00 |
3316.80 |
| 70611 |
1260 |
20180927 |
F7031 |
20180927 |
Prestations de services France |
0.00 |
2764.00 |
552.80 |
| 445716 |
1260 |
20180927 |
F7031 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
552.80 |
0.00 |
| 41110469 |
1261 |
20180927 |
F7032 |
20180927 |
SC2E |
1171.92 |
0.00 |
1171.92 |
| 70611 |
1261 |
20180927 |
F7032 |
20180927 |
Prestations de services France |
0.00 |
976.60 |
195.32 |
| 445716 |
1261 |
20180927 |
F7032 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
195.32 |
0.00 |
| 41110137 |
1262 |
20180927 |
F7033 |
20180927 |
FRAMBOURG |
460.19 |
0.00 |
460.19 |
| 70611 |
1262 |
20180927 |
F7033 |
20180927 |
Prestations de services France |
0.00 |
383.49 |
76.70 |
| 445716 |
1262 |
20180927 |
F7033 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
76.70 |
0.00 |
| 41110378 |
1263 |
20180927 |
F7034 |
20180927 |
CE BNP PRE TRANSACTION FRANCE |
1189.55 |
0.00 |
1189.55 |
| 70611 |
1263 |
20180927 |
F7034 |
20180927 |
Prestations de services France |
0.00 |
991.29 |
198.26 |
| 445716 |
1263 |
20180927 |
F7034 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
198.26 |
0.00 |
| 41110379 |
1264 |
20180927 |
F7035 |
20180927 |
BELLIER |
729.50 |
0.00 |
729.50 |
| 70611 |
1264 |
20180927 |
F7035 |
20180927 |
Prestations de services France |
0.00 |
607.92 |
121.58 |
| 445716 |
1264 |
20180927 |
F7035 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
121.58 |
0.00 |
| 41110351 |
1265 |
20180927 |
F7036 |
20180927 |
CREATIVE DISPLAY |
29.28 |
0.00 |
29.28 |
| 70611 |
1265 |
20180927 |
F7036 |
20180927 |
Prestations de services France |
0.00 |
24.40 |
4.88 |
| 445716 |
1265 |
20180927 |
F7036 |
20180927 |
TVA collectée 20% encaissements |
0.00 |
4.88 |
0.00 |
| 41110312 |
1266 |
20180930 |
F7037 |
20180930 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1266 |
20180930 |
F7037 |
20180930 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1266 |
20180930 |
F7037 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1267 |
20180930 |
F7038 |
20180930 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1267 |
20180930 |
F7038 |
20180930 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1267 |
20180930 |
F7038 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1268 |
20180930 |
F7039 |
20180930 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1268 |
20180930 |
F7039 |
20180930 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1269 |
20180930 |
F7040 |
20180930 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1269 |
20180930 |
F7040 |
20180930 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1269 |
20180930 |
F7040 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1270 |
20180930 |
F7041 |
20180930 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1270 |
20180930 |
F7041 |
20180930 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1270 |
20180930 |
F7041 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1271 |
20180930 |
F7042 |
20180930 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1271 |
20180930 |
F7042 |
20180930 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1271 |
20180930 |
F7042 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1272 |
20180930 |
F7043 |
20180930 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1272 |
20180930 |
F7043 |
20180930 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1272 |
20180930 |
F7043 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1273 |
20180930 |
F7044 |
20180930 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1273 |
20180930 |
F7044 |
20180930 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1273 |
20180930 |
F7044 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1274 |
20180930 |
F7045 |
20180930 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1274 |
20180930 |
F7045 |
20180930 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1274 |
20180930 |
F7045 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1275 |
20180930 |
F7046 |
20180930 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1275 |
20180930 |
F7046 |
20180930 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1275 |
20180930 |
F7046 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1276 |
20180930 |
F7047 |
20180930 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1276 |
20180930 |
F7047 |
20180930 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1276 |
20180930 |
F7047 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1277 |
20180930 |
F7048 |
20180930 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1277 |
20180930 |
F7048 |
20180930 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1277 |
20180930 |
F7048 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1278 |
20180930 |
F7049 |
20180930 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1278 |
20180930 |
F7049 |
20180930 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1278 |
20180930 |
F7049 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110282 |
1279 |
20180930 |
F7050 |
20180930 |
CE FT RSI FRANCE |
1658.40 |
0.00 |
1658.40 |
| 70611 |
1279 |
20180930 |
F7050 |
20180930 |
Prestations de services France |
0.00 |
1382.00 |
276.40 |
| 445716 |
1279 |
20180930 |
F7050 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
276.40 |
0.00 |
| 41110314 |
1280 |
20180930 |
F7051 |
20180930 |
RHENO PLASTIQUES |
2437.13 |
0.00 |
2437.13 |
| 70611 |
1280 |
20180930 |
F7051 |
20180930 |
Prestations de services France |
0.00 |
2030.94 |
406.19 |
| 445716 |
1280 |
20180930 |
F7051 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
406.19 |
0.00 |
| 41110274 |
1281 |
20180930 |
F7052 |
20180930 |
CE POLYMONT |
1147.80 |
0.00 |
1147.80 |
| 70611 |
1281 |
20180930 |
F7052 |
20180930 |
Prestations de services France |
0.00 |
956.50 |
191.30 |
| 445716 |
1281 |
20180930 |
F7052 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
191.30 |
0.00 |
| 41110282 |
1282 |
20180930 |
F7053 |
20180930 |
CE FT RSI FRANCE |
565.25 |
0.00 |
565.25 |
| 70611 |
1282 |
20180930 |
F7053 |
20180930 |
Prestations de services France |
0.00 |
471.04 |
94.21 |
| 445716 |
1282 |
20180930 |
F7053 |
20180930 |
TVA collectée 20% encaissements |
0.00 |
94.21 |
0.00 |
| 41110137 |
1283 |
20181001 |
F7054 |
20181001 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1283 |
20181001 |
F7054 |
20181001 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1283 |
20181001 |
F7054 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1284 |
20181001 |
F7055 |
20181001 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1284 |
20181001 |
F7055 |
20181001 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1284 |
20181001 |
F7055 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1285 |
20181001 |
F7056 |
20181001 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1285 |
20181001 |
F7056 |
20181001 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1285 |
20181001 |
F7056 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1286 |
20181001 |
F7057 |
20181001 |
De Beauchêne |
40.50 |
0.00 |
40.50 |
| 70611 |
1286 |
20181001 |
F7057 |
20181001 |
Prestations de services France |
0.00 |
33.75 |
6.75 |
| 445716 |
1286 |
20181001 |
F7057 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
6.75 |
0.00 |
| 41110166 |
1287 |
20181001 |
F7058 |
20181001 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1287 |
20181001 |
F7058 |
20181001 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1287 |
20181001 |
F7058 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1288 |
20181001 |
F7059 |
20181001 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1288 |
20181001 |
F7059 |
20181001 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1288 |
20181001 |
F7059 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1289 |
20181001 |
F7060 |
20181001 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1289 |
20181001 |
F7060 |
20181001 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1289 |
20181001 |
F7060 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1290 |
20181001 |
F7061 |
20181001 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1290 |
20181001 |
F7061 |
20181001 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1290 |
20181001 |
F7061 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1291 |
20181001 |
F7062 |
20181001 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1291 |
20181001 |
F7062 |
20181001 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1291 |
20181001 |
F7062 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1292 |
20181001 |
F7063 |
20181001 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1292 |
20181001 |
F7063 |
20181001 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1292 |
20181001 |
F7063 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1293 |
20181001 |
F7064 |
20181001 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1293 |
20181001 |
F7064 |
20181001 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1293 |
20181001 |
F7064 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1294 |
20181001 |
F7065 |
20181001 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1294 |
20181001 |
F7065 |
20181001 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1294 |
20181001 |
F7065 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1295 |
20181001 |
F7066 |
20181001 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1295 |
20181001 |
F7066 |
20181001 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1295 |
20181001 |
F7066 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1296 |
20181001 |
F7067 |
20181001 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1296 |
20181001 |
F7067 |
20181001 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1296 |
20181001 |
F7067 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1297 |
20181001 |
F7068 |
20181001 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1297 |
20181001 |
F7068 |
20181001 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1297 |
20181001 |
F7068 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110433 |
1298 |
20181001 |
F7069 |
20181001 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1298 |
20181001 |
F7069 |
20181001 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1298 |
20181001 |
F7069 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1299 |
20181001 |
F7070 |
20181001 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1299 |
20181001 |
F7070 |
20181001 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1299 |
20181001 |
F7070 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1300 |
20181001 |
F7071 |
20181001 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1300 |
20181001 |
F7071 |
20181001 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1300 |
20181001 |
F7071 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1301 |
20181001 |
F7072 |
20181001 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1301 |
20181001 |
F7072 |
20181001 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1301 |
20181001 |
F7072 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1302 |
20181001 |
F7073 |
20181001 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1302 |
20181001 |
F7073 |
20181001 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1302 |
20181001 |
F7073 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110298 |
1303 |
20181001 |
F7074 |
20181001 |
OPTICS CONCEPT |
440.38 |
0.00 |
440.38 |
| 70611 |
1303 |
20181001 |
F7074 |
20181001 |
Prestations de services France |
0.00 |
366.98 |
73.40 |
| 445716 |
1303 |
20181001 |
F7074 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
73.40 |
0.00 |
| 41110142 |
1304 |
20181001 |
F7075 |
20181001 |
RAGONOT Concept |
306.14 |
0.00 |
306.14 |
| 70611 |
1304 |
20181001 |
F7075 |
20181001 |
Prestations de services France |
0.00 |
255.12 |
51.02 |
| 445716 |
1304 |
20181001 |
F7075 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
51.02 |
0.00 |
| 41110402 |
1305 |
20181001 |
F7076 |
20181001 |
ATMI |
799.34 |
0.00 |
799.34 |
| 70611 |
1305 |
20181001 |
F7076 |
20181001 |
Prestations de services France |
0.00 |
666.12 |
133.22 |
| 445716 |
1305 |
20181001 |
F7076 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
133.22 |
0.00 |
| 41110382 |
1306 |
20181001 |
F7077 |
20181001 |
CE HPGM |
660.38 |
0.00 |
660.38 |
| 70611 |
1306 |
20181001 |
F7077 |
20181001 |
Prestations de services France |
0.00 |
550.32 |
110.06 |
| 445716 |
1306 |
20181001 |
F7077 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
110.06 |
0.00 |
| 41110447 |
1307 |
20181001 |
F7078 |
20181001 |
TOUT POUR LES FEMMES |
145.63 |
0.00 |
145.63 |
| 70611 |
1307 |
20181001 |
F7078 |
20181001 |
Prestations de services France |
0.00 |
121.36 |
24.27 |
| 445716 |
1307 |
20181001 |
F7078 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
24.27 |
0.00 |
| 41110383 |
1308 |
20181001 |
F7079 |
20181001 |
ESPACES VERTS ET JARDINS |
75.60 |
0.00 |
75.60 |
| 70611 |
1308 |
20181001 |
F7079 |
20181001 |
Prestations de services France |
0.00 |
63.00 |
12.60 |
| 445716 |
1308 |
20181001 |
F7079 |
20181001 |
TVA collectée 20% encaissements |
0.00 |
12.60 |
0.00 |
| 41110472 |
1309 |
20181019 |
F7080 |
20181019 |
COMPAGNONS DU DIAGNOSTIC |
1136.45 |
0.00 |
1136.45 |
| 70611 |
1309 |
20181019 |
F7080 |
20181019 |
Prestations de services France |
0.00 |
947.04 |
189.41 |
| 445716 |
1309 |
20181019 |
F7080 |
20181019 |
TVA collectée 20% encaissements |
0.00 |
189.41 |
0.00 |
| 41110417 |
1310 |
20181022 |
F7081 |
20181022 |
BELTRONIC IPC AG |
360.00 |
0.00 |
360.00 |
| 70612 |
1310 |
20181022 |
F7081 |
20181022 |
Prestations de services export |
0.00 |
360.00 |
0.00 |
| 41110459 |
1311 |
20181022 |
F7082 |
20181022 |
ALLO PHONE COMMUNICATION |
1184.65 |
0.00 |
1184.65 |
| 70611 |
1311 |
20181022 |
F7082 |
20181022 |
Prestations de services France |
0.00 |
987.21 |
197.44 |
| 445716 |
1311 |
20181022 |
F7082 |
20181022 |
TVA collectée 20% encaissements |
0.00 |
197.44 |
0.00 |
| 4111046 |
1312 |
20181022 |
F7083 |
20181022 |
REOLIAN MULTITEC |
1184.65 |
0.00 |
1184.65 |
| 70611 |
1312 |
20181022 |
F7083 |
20181022 |
Prestations de services France |
0.00 |
987.21 |
197.44 |
| 445716 |
1312 |
20181022 |
F7083 |
20181022 |
TVA collectée 20% encaissements |
0.00 |
197.44 |
0.00 |
| 41110483 |
1313 |
20181022 |
F7084 |
20181022 |
ATMOS BLET |
5487.55 |
0.00 |
5487.55 |
| 70611 |
1313 |
20181022 |
F7084 |
20181022 |
Prestations de services France |
0.00 |
4572.96 |
914.59 |
| 445716 |
1313 |
20181022 |
F7084 |
20181022 |
TVA collectée 20% encaissements |
0.00 |
914.59 |
0.00 |
| 41110282 |
1314 |
20181030 |
F7085 |
20181030 |
CE FT RSI FRANCE |
1658.40 |
0.00 |
1658.40 |
| 70611 |
1314 |
20181030 |
F7085 |
20181030 |
Prestations de services France |
0.00 |
1382.00 |
276.40 |
| 445716 |
1314 |
20181030 |
F7085 |
20181030 |
TVA collectée 20% encaissements |
0.00 |
276.40 |
0.00 |
| 4111032 |
1315 |
20181030 |
F7086 |
20181030 |
ACCES VISION |
725.33 |
0.00 |
725.33 |
| 70611 |
1315 |
20181030 |
F7086 |
20181030 |
Prestations de services France |
0.00 |
604.44 |
120.89 |
| 445716 |
1315 |
20181030 |
F7086 |
20181030 |
TVA collectée 20% encaissements |
0.00 |
120.89 |
0.00 |
| 41110353 |
1316 |
20181031 |
F7087 |
20181031 |
TIKI TOURTES |
790.46 |
0.00 |
790.46 |
| 445716 |
1316 |
20181031 |
F7087 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
131.74 |
658.72 |
| 70611 |
1316 |
20181031 |
F7087 |
20181031 |
Prestations de services France |
0.00 |
658.72 |
0.00 |
| 41110312 |
1317 |
20181031 |
F7088 |
20181031 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1317 |
20181031 |
F7088 |
20181031 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1317 |
20181031 |
F7088 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1318 |
20181031 |
F7089 |
20181031 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1318 |
20181031 |
F7089 |
20181031 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1318 |
20181031 |
F7089 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1319 |
20181031 |
F7090 |
20181031 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1319 |
20181031 |
F7090 |
20181031 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1320 |
20181031 |
F7091 |
20181031 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1320 |
20181031 |
F7091 |
20181031 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1320 |
20181031 |
F7091 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1321 |
20181031 |
F7092 |
20181031 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1321 |
20181031 |
F7092 |
20181031 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1321 |
20181031 |
F7092 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1322 |
20181031 |
F7093 |
20181031 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1322 |
20181031 |
F7093 |
20181031 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1322 |
20181031 |
F7093 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1323 |
20181031 |
F7094 |
20181031 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1323 |
20181031 |
F7094 |
20181031 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1323 |
20181031 |
F7094 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1324 |
20181031 |
F7095 |
20181031 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1324 |
20181031 |
F7095 |
20181031 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1324 |
20181031 |
F7095 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1325 |
20181031 |
F7096 |
20181031 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1325 |
20181031 |
F7096 |
20181031 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1325 |
20181031 |
F7096 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1326 |
20181031 |
F7097 |
20181031 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1326 |
20181031 |
F7097 |
20181031 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1326 |
20181031 |
F7097 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1327 |
20181031 |
F7098 |
20181031 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1327 |
20181031 |
F7098 |
20181031 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1327 |
20181031 |
F7098 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1328 |
20181031 |
F7099 |
20181031 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1328 |
20181031 |
F7099 |
20181031 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1328 |
20181031 |
F7099 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1329 |
20181031 |
F7100 |
20181031 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1329 |
20181031 |
F7100 |
20181031 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1329 |
20181031 |
F7100 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110282 |
1330 |
20181031 |
F7101 |
20181031 |
CE FT RSI FRANCE |
609.68 |
0.00 |
609.68 |
| 70611 |
1330 |
20181031 |
F7101 |
20181031 |
Prestations de services France |
0.00 |
508.07 |
101.61 |
| 445716 |
1330 |
20181031 |
F7101 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
101.61 |
0.00 |
| 41110483 |
1331 |
20181031 |
F7102 |
20181031 |
ATMOS BLET |
5487.54 |
0.00 |
5487.54 |
| 70611 |
1331 |
20181031 |
F7102 |
20181031 |
Prestations de services France |
0.00 |
4572.95 |
914.59 |
| 445716 |
1331 |
20181031 |
F7102 |
20181031 |
TVA collectée 20% encaissements |
0.00 |
914.59 |
0.00 |
| 41110137 |
1332 |
20181101 |
F7104 |
20181101 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1332 |
20181101 |
F7104 |
20181101 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1332 |
20181101 |
F7104 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1333 |
20181101 |
F7105 |
20181101 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1333 |
20181101 |
F7105 |
20181101 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1333 |
20181101 |
F7105 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1334 |
20181101 |
F7106 |
20181101 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1334 |
20181101 |
F7106 |
20181101 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1334 |
20181101 |
F7106 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1335 |
20181101 |
F7107 |
20181101 |
De Beauchêne |
108.46 |
0.00 |
108.46 |
| 70611 |
1335 |
20181101 |
F7107 |
20181101 |
Prestations de services France |
0.00 |
90.38 |
18.08 |
| 445716 |
1335 |
20181101 |
F7107 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
18.08 |
0.00 |
| 41110166 |
1336 |
20181101 |
F7108 |
20181101 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1336 |
20181101 |
F7108 |
20181101 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1336 |
20181101 |
F7108 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1337 |
20181101 |
F7109 |
20181101 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1337 |
20181101 |
F7109 |
20181101 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1337 |
20181101 |
F7109 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1338 |
20181101 |
F7110 |
20181101 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1338 |
20181101 |
F7110 |
20181101 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1338 |
20181101 |
F7110 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1339 |
20181101 |
F7111 |
20181101 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1339 |
20181101 |
F7111 |
20181101 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1339 |
20181101 |
F7111 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1340 |
20181101 |
F7112 |
20181101 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1340 |
20181101 |
F7112 |
20181101 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1340 |
20181101 |
F7112 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1341 |
20181101 |
F7113 |
20181101 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1341 |
20181101 |
F7113 |
20181101 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1341 |
20181101 |
F7113 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1342 |
20181101 |
F7114 |
20181101 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1342 |
20181101 |
F7114 |
20181101 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1342 |
20181101 |
F7114 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1343 |
20181101 |
F7115 |
20181101 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1343 |
20181101 |
F7115 |
20181101 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1343 |
20181101 |
F7115 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1344 |
20181101 |
F7116 |
20181101 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1344 |
20181101 |
F7116 |
20181101 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1344 |
20181101 |
F7116 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1345 |
20181101 |
F7117 |
20181101 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1345 |
20181101 |
F7117 |
20181101 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1345 |
20181101 |
F7117 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1346 |
20181101 |
F7118 |
20181101 |
AERONOV |
533.20 |
0.00 |
533.20 |
| 70611 |
1346 |
20181101 |
F7118 |
20181101 |
Prestations de services France |
0.00 |
444.33 |
88.87 |
| 445716 |
1346 |
20181101 |
F7118 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
88.87 |
0.00 |
| 41110433 |
1347 |
20181101 |
F7119 |
20181101 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1347 |
20181101 |
F7119 |
20181101 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1347 |
20181101 |
F7119 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1348 |
20181101 |
F7120 |
20181101 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1348 |
20181101 |
F7120 |
20181101 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1348 |
20181101 |
F7120 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1349 |
20181101 |
F7121 |
20181101 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1349 |
20181101 |
F7121 |
20181101 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1349 |
20181101 |
F7121 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1350 |
20181101 |
F7122 |
20181101 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1350 |
20181101 |
F7122 |
20181101 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1350 |
20181101 |
F7122 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1351 |
20181101 |
F7123 |
20181101 |
LA FERME BIOLOGIQUE DE NORMANDIE |
465.35 |
0.00 |
465.35 |
| 70611 |
1351 |
20181101 |
F7123 |
20181101 |
Prestations de services France |
0.00 |
387.79 |
77.56 |
| 445716 |
1351 |
20181101 |
F7123 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
77.56 |
0.00 |
| 41110383 |
1352 |
20181101 |
F7124 |
20181101 |
ESPACES VERTS ET JARDINS |
75.60 |
0.00 |
75.60 |
| 70611 |
1352 |
20181101 |
F7124 |
20181101 |
Prestations de services France |
0.00 |
63.00 |
12.60 |
| 445716 |
1352 |
20181101 |
F7124 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
12.60 |
0.00 |
| 41110477 |
1353 |
20181101 |
F7125 |
20181101 |
LA FERME BIOLOGIQUE DE NORMANDIE |
403.20 |
0.00 |
403.20 |
| 70611 |
1353 |
20181101 |
F7125 |
20181101 |
Prestations de services France |
0.00 |
336.00 |
67.20 |
| 445716 |
1353 |
20181101 |
F7125 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
67.20 |
0.00 |
| 41110477 |
1354 |
20181101 |
F7126 |
20181101 |
LA FERME BIOLOGIQUE DE NORMANDIE |
63.60 |
0.00 |
63.60 |
| 70611 |
1354 |
20181101 |
F7126 |
20181101 |
Prestations de services France |
0.00 |
53.00 |
10.60 |
| 445716 |
1354 |
20181101 |
F7126 |
20181101 |
TVA collectée 20% encaissements |
0.00 |
10.60 |
0.00 |
| 41110484 |
1355 |
20181112 |
F7127 |
20181112 |
LMC PARTENAIRES |
4741.98 |
0.00 |
4741.98 |
| 70611 |
1355 |
20181112 |
F7127 |
20181112 |
Prestations de services France |
0.00 |
3951.65 |
790.33 |
| 445716 |
1355 |
20181112 |
F7127 |
20181112 |
TVA collectée 20% encaissements |
0.00 |
790.33 |
0.00 |
| 41110298 |
1356 |
20181112 |
F7128 |
20181112 |
OPTICS CONCEPT |
915.00 |
0.00 |
915.00 |
| 70611 |
1356 |
20181112 |
F7128 |
20181112 |
Prestations de services France |
0.00 |
762.50 |
152.50 |
| 445716 |
1356 |
20181112 |
F7128 |
20181112 |
TVA collectée 20% encaissements |
0.00 |
152.50 |
0.00 |
| 41110137 |
1357 |
20181112 |
F7129 |
20181112 |
FRAMBOURG |
74.30 |
0.00 |
74.30 |
| 70611 |
1357 |
20181112 |
F7129 |
20181112 |
Prestations de services France |
0.00 |
61.92 |
12.38 |
| 445716 |
1357 |
20181112 |
F7129 |
20181112 |
TVA collectée 20% encaissements |
0.00 |
12.38 |
0.00 |
| 411103 |
1358 |
20181112 |
F7130 |
20181112 |
OPIE BENTHOS |
738.67 |
0.00 |
738.67 |
| 70611 |
1358 |
20181112 |
F7130 |
20181112 |
Prestations de services France |
0.00 |
615.56 |
123.11 |
| 445716 |
1358 |
20181112 |
F7130 |
20181112 |
TVA collectée 20% encaissements |
0.00 |
123.11 |
0.00 |
| 41110422 |
1359 |
20181112 |
F7131 |
20181112 |
AERONOV |
786.24 |
0.00 |
786.24 |
| 70611 |
1359 |
20181112 |
F7131 |
20181112 |
Prestations de services France |
0.00 |
655.20 |
131.04 |
| 445716 |
1359 |
20181112 |
F7131 |
20181112 |
TVA collectée 20% encaissements |
0.00 |
131.04 |
0.00 |
| 41110282 |
1360 |
20181120 |
F7132 |
20181120 |
CE FT RSI FRANCE |
810.00 |
0.00 |
810.00 |
| 70611 |
1360 |
20181120 |
F7132 |
20181120 |
Prestations de services France |
0.00 |
675.00 |
135.00 |
| 445716 |
1360 |
20181120 |
F7132 |
20181120 |
TVA collectée 20% encaissements |
0.00 |
135.00 |
0.00 |
| 41110137 |
1361 |
20181120 |
F7133 |
20181120 |
FRAMBOURG |
88.79 |
0.00 |
88.79 |
| 70611 |
1361 |
20181120 |
F7133 |
20181120 |
Prestations de services France |
0.00 |
73.99 |
14.80 |
| 445716 |
1361 |
20181120 |
F7133 |
20181120 |
TVA collectée 20% encaissements |
0.00 |
14.80 |
0.00 |
| 41110378 |
1362 |
20181122 |
F7134 |
20181122 |
CE BNP PRE TRANSACTION FRANCE |
1674.00 |
0.00 |
1674.00 |
| 70611 |
1362 |
20181122 |
F7134 |
20181122 |
Prestations de services France |
0.00 |
1395.00 |
279.00 |
| 445716 |
1362 |
20181122 |
F7134 |
20181122 |
TVA collectée 20% encaissements |
0.00 |
279.00 |
0.00 |
| 41110355 |
1363 |
20181130 |
F7135 |
20181130 |
CE CMPR BAGNOLES |
652.03 |
0.00 |
652.03 |
| 70611 |
1363 |
20181130 |
F7135 |
20181130 |
Prestations de services France |
0.00 |
543.36 |
108.67 |
| 445716 |
1363 |
20181130 |
F7135 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
108.67 |
0.00 |
| 41110312 |
1364 |
20181130 |
F7136 |
20181130 |
BLET |
1711.32 |
0.00 |
1711.32 |
| 70611 |
1364 |
20181130 |
F7136 |
20181130 |
Prestations de services France |
0.00 |
1426.10 |
285.22 |
| 445716 |
1364 |
20181130 |
F7136 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
285.22 |
0.00 |
| 41110364 |
1365 |
20181130 |
F7137 |
20181130 |
SPADE EQUIPEMENTS |
837.79 |
0.00 |
837.79 |
| 70611 |
1365 |
20181130 |
F7137 |
20181130 |
Prestations de services France |
0.00 |
698.16 |
139.63 |
| 445716 |
1365 |
20181130 |
F7137 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
139.63 |
0.00 |
| 41110417 |
1366 |
20181130 |
F7138 |
20181130 |
BELTRONIC IPC AG |
434.37 |
0.00 |
434.37 |
| 70612 |
1366 |
20181130 |
F7138 |
20181130 |
Prestations de services export |
0.00 |
434.37 |
0.00 |
| 41110442 |
1367 |
20181130 |
F7139 |
20181130 |
MIGNOT GRAPHIE |
1218.08 |
0.00 |
1218.08 |
| 70611 |
1367 |
20181130 |
F7139 |
20181130 |
Prestations de services France |
0.00 |
1015.07 |
203.01 |
| 445716 |
1367 |
20181130 |
F7139 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
203.01 |
0.00 |
| 41110443 |
1368 |
20181130 |
F7140 |
20181130 |
AGENCE OLINDA |
548.30 |
0.00 |
548.30 |
| 70611 |
1368 |
20181130 |
F7140 |
20181130 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1368 |
20181130 |
F7140 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110445 |
1369 |
20181130 |
F7141 |
20181130 |
RHOMBUS |
548.30 |
0.00 |
548.30 |
| 70611 |
1369 |
20181130 |
F7141 |
20181130 |
Prestations de services France |
0.00 |
456.92 |
91.38 |
| 445716 |
1369 |
20181130 |
F7141 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
91.38 |
0.00 |
| 41110455 |
1370 |
20181130 |
F7142 |
20181130 |
ARDANS |
956.53 |
0.00 |
956.53 |
| 70611 |
1370 |
20181130 |
F7142 |
20181130 |
Prestations de services France |
0.00 |
797.11 |
159.42 |
| 445716 |
1370 |
20181130 |
F7142 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
159.42 |
0.00 |
| 41110456 |
1371 |
20181130 |
F7143 |
20181130 |
CF TAPISSERIE DECORATION |
535.46 |
0.00 |
535.46 |
| 70611 |
1371 |
20181130 |
F7143 |
20181130 |
Prestations de services France |
0.00 |
446.22 |
89.24 |
| 445716 |
1371 |
20181130 |
F7143 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
89.24 |
0.00 |
| 41110459 |
1372 |
20181130 |
F7144 |
20181130 |
ALLO PHONE COMMUNICATION |
536.72 |
0.00 |
536.72 |
| 70611 |
1372 |
20181130 |
F7144 |
20181130 |
Prestations de services France |
0.00 |
447.27 |
89.45 |
| 445716 |
1372 |
20181130 |
F7144 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
89.45 |
0.00 |
| 4111046 |
1373 |
20181130 |
F7145 |
20181130 |
REOLIAN MULTITEC |
973.72 |
0.00 |
973.72 |
| 70611 |
1373 |
20181130 |
F7145 |
20181130 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1373 |
20181130 |
F7145 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110468 |
1374 |
20181130 |
F7146 |
20181130 |
RG CONSEILS |
973.72 |
0.00 |
973.72 |
| 70611 |
1374 |
20181130 |
F7146 |
20181130 |
Prestations de services France |
0.00 |
811.43 |
162.29 |
| 445716 |
1374 |
20181130 |
F7146 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
162.29 |
0.00 |
| 41110469 |
1375 |
20181130 |
F7147 |
20181130 |
SC2E |
1.20 |
0.00 |
1.20 |
| 70611 |
1375 |
20181130 |
F7147 |
20181130 |
Prestations de services France |
0.00 |
1.00 |
0.20 |
| 445716 |
1375 |
20181130 |
F7147 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1376 |
20181130 |
F7148 |
20181130 |
BULLIER AUTOMATION |
638.18 |
0.00 |
638.18 |
| 70611 |
1376 |
20181130 |
F7148 |
20181130 |
Prestations de services France |
0.00 |
531.82 |
106.36 |
| 445716 |
1376 |
20181130 |
F7148 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
106.36 |
0.00 |
| 41110483 |
1377 |
20181130 |
F7149 |
20181130 |
ATMOS BLET |
586.33 |
0.00 |
586.33 |
| 70611 |
1377 |
20181130 |
F7149 |
20181130 |
Prestations de services France |
0.00 |
488.61 |
97.72 |
| 445716 |
1377 |
20181130 |
F7149 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
97.72 |
0.00 |
| 41110282 |
1378 |
20181130 |
F7150 |
20181130 |
CE FT RSI FRANCE |
746.74 |
0.00 |
746.74 |
| 70611 |
1378 |
20181130 |
F7150 |
20181130 |
Prestations de services France |
0.00 |
622.28 |
124.46 |
| 445716 |
1378 |
20181130 |
F7150 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
124.46 |
0.00 |
| 41110282 |
1379 |
20181130 |
F7151 |
20181130 |
CE FT RSI FRANCE |
1658.40 |
0.00 |
1658.40 |
| 70611 |
1379 |
20181130 |
F7151 |
20181130 |
Prestations de services France |
0.00 |
1382.00 |
276.40 |
| 445716 |
1379 |
20181130 |
F7151 |
20181130 |
TVA collectée 20% encaissements |
0.00 |
276.40 |
0.00 |
| 41110137 |
1380 |
20181201 |
F7153 |
20181201 |
FRAMBOURG |
1084.69 |
0.00 |
1084.69 |
| 70611 |
1380 |
20181201 |
F7153 |
20181201 |
Prestations de services France |
0.00 |
903.91 |
180.78 |
| 445716 |
1380 |
20181201 |
F7153 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
180.78 |
0.00 |
| 41110154 |
1381 |
20181201 |
F7154 |
20181201 |
LA BELLIFONTAINE |
555.65 |
0.00 |
555.65 |
| 70611 |
1381 |
20181201 |
F7154 |
20181201 |
Prestations de services France |
0.00 |
463.04 |
92.61 |
| 445716 |
1381 |
20181201 |
F7154 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
92.61 |
0.00 |
| 41110156 |
1382 |
20181201 |
F7155 |
20181201 |
BV SYSTEMES |
406.51 |
0.00 |
406.51 |
| 70611 |
1382 |
20181201 |
F7155 |
20181201 |
Prestations de services France |
0.00 |
338.76 |
67.75 |
| 445716 |
1382 |
20181201 |
F7155 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
67.75 |
0.00 |
| 41110164 |
1383 |
20181201 |
F7156 |
20181201 |
De Beauchêne |
76.50 |
0.00 |
76.50 |
| 70611 |
1383 |
20181201 |
F7156 |
20181201 |
Prestations de services France |
0.00 |
63.75 |
12.75 |
| 445716 |
1383 |
20181201 |
F7156 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
12.75 |
0.00 |
| 41110166 |
1384 |
20181201 |
F7157 |
20181201 |
CE FRANCE LOISIRS |
53.00 |
0.00 |
53.00 |
| 70611 |
1384 |
20181201 |
F7157 |
20181201 |
Prestations de services France |
0.00 |
44.17 |
8.83 |
| 445716 |
1384 |
20181201 |
F7157 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
8.83 |
0.00 |
| 41110282 |
1385 |
20181201 |
F7158 |
20181201 |
CE FT RSI FRANCE |
9190.40 |
0.00 |
9190.40 |
| 70611 |
1385 |
20181201 |
F7158 |
20181201 |
Prestations de services France |
0.00 |
7658.67 |
1531.73 |
| 445716 |
1385 |
20181201 |
F7158 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
1531.73 |
0.00 |
| 41110288 |
1386 |
20181201 |
F7159 |
20181201 |
OPIE |
92.70 |
0.00 |
92.70 |
| 70611 |
1386 |
20181201 |
F7159 |
20181201 |
Prestations de services France |
0.00 |
77.25 |
15.45 |
| 445716 |
1386 |
20181201 |
F7159 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
15.45 |
0.00 |
| 41110298 |
1387 |
20181201 |
F7160 |
20181201 |
OPTICS CONCEPT |
1174.54 |
0.00 |
1174.54 |
| 70611 |
1387 |
20181201 |
F7160 |
20181201 |
Prestations de services France |
0.00 |
978.78 |
195.76 |
| 445716 |
1387 |
20181201 |
F7160 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
195.76 |
0.00 |
| 4111032 |
1388 |
20181201 |
F7161 |
20181201 |
ACCES VISION |
280.78 |
0.00 |
280.78 |
| 70611 |
1388 |
20181201 |
F7161 |
20181201 |
Prestations de services France |
0.00 |
233.98 |
46.80 |
| 445716 |
1388 |
20181201 |
F7161 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
46.80 |
0.00 |
| 41110322 |
1389 |
20181201 |
F7162 |
20181201 |
PEPINIERES DE BAZAINVILLE |
594.55 |
0.00 |
594.55 |
| 70611 |
1389 |
20181201 |
F7162 |
20181201 |
Prestations de services France |
0.00 |
495.46 |
99.09 |
| 445716 |
1389 |
20181201 |
F7162 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
99.09 |
0.00 |
| 41110325 |
1390 |
20181201 |
F7163 |
20181201 |
SERMAT AERO |
1235.80 |
0.00 |
1235.80 |
| 70611 |
1390 |
20181201 |
F7163 |
20181201 |
Prestations de services France |
0.00 |
1029.83 |
205.97 |
| 445716 |
1390 |
20181201 |
F7163 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
205.97 |
0.00 |
| 41110377 |
1391 |
20181201 |
F7164 |
20181201 |
HARMONIE ANIMALE |
27.19 |
0.00 |
27.19 |
| 70611 |
1391 |
20181201 |
F7164 |
20181201 |
Prestations de services France |
0.00 |
22.66 |
4.53 |
| 445716 |
1391 |
20181201 |
F7164 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
4.53 |
0.00 |
| 41110378 |
1392 |
20181201 |
F7165 |
20181201 |
CE BNP PRE TRANSACTION FRANCE |
626.38 |
0.00 |
626.38 |
| 70611 |
1392 |
20181201 |
F7165 |
20181201 |
Prestations de services France |
0.00 |
521.98 |
104.40 |
| 445716 |
1392 |
20181201 |
F7165 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
104.40 |
0.00 |
| 41110383 |
1393 |
20181201 |
F7166 |
20181201 |
ESPACES VERTS ET JARDINS |
519.23 |
0.00 |
519.23 |
| 70611 |
1393 |
20181201 |
F7166 |
20181201 |
Prestations de services France |
0.00 |
432.69 |
86.54 |
| 445716 |
1393 |
20181201 |
F7166 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
86.54 |
0.00 |
| 41110422 |
1394 |
20181201 |
F7167 |
20181201 |
AERONOV |
546.00 |
0.00 |
546.00 |
| 70611 |
1394 |
20181201 |
F7167 |
20181201 |
Prestations de services France |
0.00 |
455.00 |
91.00 |
| 445716 |
1394 |
20181201 |
F7167 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
91.00 |
0.00 |
| 41110433 |
1395 |
20181201 |
F7168 |
20181201 |
EXEGO FORMATION |
580.39 |
0.00 |
580.39 |
| 70611 |
1395 |
20181201 |
F7168 |
20181201 |
Prestations de services France |
0.00 |
483.66 |
96.73 |
| 445716 |
1395 |
20181201 |
F7168 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
96.73 |
0.00 |
| 41110441 |
1396 |
20181201 |
F7169 |
20181201 |
HARNOIS COMMUNICATION |
602.80 |
0.00 |
602.80 |
| 70611 |
1396 |
20181201 |
F7169 |
20181201 |
Prestations de services France |
0.00 |
502.33 |
100.47 |
| 445716 |
1396 |
20181201 |
F7169 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
100.47 |
0.00 |
| 41110446 |
1397 |
20181201 |
F7170 |
20181201 |
TREMBLAY |
526.21 |
0.00 |
526.21 |
| 70611 |
1397 |
20181201 |
F7170 |
20181201 |
Prestations de services France |
0.00 |
438.51 |
87.70 |
| 445716 |
1397 |
20181201 |
F7170 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
87.70 |
0.00 |
| 41110453 |
1398 |
20181201 |
F7171 |
20181201 |
STE NOUVELLE FRANCE CABLES |
657.98 |
0.00 |
657.98 |
| 70611 |
1398 |
20181201 |
F7171 |
20181201 |
Prestations de services France |
0.00 |
548.32 |
109.66 |
| 445716 |
1398 |
20181201 |
F7171 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
109.66 |
0.00 |
| 41110477 |
1399 |
20181201 |
F7172 |
20181201 |
LA FERME BIOLOGIQUE DE NORMANDIE |
63.60 |
0.00 |
63.60 |
| 70611 |
1399 |
20181201 |
F7172 |
20181201 |
Prestations de services France |
0.00 |
53.00 |
10.60 |
| 445716 |
1399 |
20181201 |
F7172 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
10.60 |
0.00 |
| 41110383 |
1400 |
20181201 |
F7173 |
20181201 |
ESPACES VERTS ET JARDINS |
75.60 |
0.00 |
75.60 |
| 70611 |
1400 |
20181201 |
F7173 |
20181201 |
Prestations de services France |
0.00 |
63.00 |
12.60 |
| 445716 |
1400 |
20181201 |
F7173 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
12.60 |
0.00 |
| 41110433 |
1401 |
20181201 |
F7174 |
20181201 |
EXEGO FORMATION |
10.32 |
0.00 |
10.32 |
| 70611 |
1401 |
20181201 |
F7174 |
20181201 |
Prestations de services France |
0.00 |
8.60 |
1.72 |
| 445716 |
1401 |
20181201 |
F7174 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
1.72 |
0.00 |
| 41110409 |
1402 |
20181201 |
F7175 |
20181201 |
CE FIAT |
4013.28 |
0.00 |
4013.28 |
| 70611 |
1402 |
20181201 |
F7175 |
20181201 |
Prestations de services France |
0.00 |
3344.40 |
668.88 |
| 445716 |
1402 |
20181201 |
F7175 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
668.88 |
0.00 |
| 41110091 |
1403 |
20181201 |
F7176 |
20181201 |
CCS SAGEM |
300.00 |
0.00 |
300.00 |
| 70611 |
1403 |
20181201 |
F7176 |
20181201 |
Prestations de services France |
0.00 |
250.00 |
50.00 |
| 445716 |
1403 |
20181201 |
F7176 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
50.00 |
0.00 |
| 41110383 |
1404 |
20181201 |
F7177 |
20181201 |
ESPACES VERTS ET JARDINS |
835.00 |
0.00 |
835.00 |
| 70611 |
1404 |
20181201 |
F7177 |
20181201 |
Prestations de services France |
0.00 |
695.83 |
139.17 |
| 445716 |
1404 |
20181201 |
F7177 |
20181201 |
TVA collectée 20% encaissements |
0.00 |
139.17 |
0.00 |
| 41110282 |
1405 |
20181203 |
F7178 |
20181203 |
CE FT RSI FRANCE |
829.20 |
0.00 |
829.20 |
| 70611 |
1405 |
20181203 |
F7178 |
20181203 |
Prestations de services France |
0.00 |
691.00 |
138.20 |
| 445716 |
1405 |
20181203 |
F7178 |
20181203 |
TVA collectée 20% encaissements |
0.00 |
138.20 |
0.00 |
| 41110154 |
1406 |
20181204 |
F7179 |
20181204 |
LA BELLIFONTAINE |
625.66 |
0.00 |
625.66 |
| 70611 |
1406 |
20181204 |
F7179 |
20181204 |
Prestations de services France |
0.00 |
521.38 |
104.28 |
| 445716 |
1406 |
20181204 |
F7179 |
20181204 |
TVA collectée 20% encaissements |
0.00 |
104.28 |
0.00 |
| 41110485 |
1407 |
20181207 |
F7180 |
20181207 |
ECS PARIS |
480.00 |
0.00 |
480.00 |
| 70611 |
1407 |
20181207 |
F7180 |
20181207 |
Prestations de services France |
0.00 |
400.00 |
80.00 |
| 445716 |
1407 |
20181207 |
F7180 |
20181207 |
TVA collectée 20% encaissements |
0.00 |
80.00 |
0.00 |
| 41110282 |
1408 |
20181211 |
F7181 |
20181211 |
CE FT RSI FRANCE |
621.90 |
0.00 |
621.90 |
| 70611 |
1408 |
20181211 |
F7181 |
20181211 |
Prestations de services France |
0.00 |
518.25 |
103.65 |
| 445716 |
1408 |
20181211 |
F7181 |
20181211 |
TVA collectée 20% encaissements |
0.00 |
103.65 |
0.00 |
| 41110441 |
1409 |
20181213 |
F7182 |
20181213 |
HARNOIS COMMUNICATION |
1674.00 |
0.00 |
1674.00 |
| 70611 |
1409 |
20181213 |
F7182 |
20181213 |
Prestations de services France |
0.00 |
1395.00 |
279.00 |
| 445716 |
1409 |
20181213 |
F7182 |
20181213 |
TVA collectée 20% encaissements |
0.00 |
279.00 |
0.00 |
| 41110442 |
1410 |
20181213 |
F7183 |
20181213 |
MIGNOT GRAPHIE |
1275.89 |
0.00 |
1275.89 |
| 70611 |
1410 |
20181213 |
F7183 |
20181213 |
Prestations de services France |
0.00 |
1063.24 |
212.65 |
| 445716 |
1410 |
20181213 |
F7183 |
20181213 |
TVA collectée 20% encaissements |
0.00 |
212.65 |
0.00 |
| 41110443 |
1411 |
20181213 |
F7184 |
20181213 |
AGENCE OLINDA |
1212.96 |
0.00 |
1212.96 |
| 70611 |
1411 |
20181213 |
F7184 |
20181213 |
Prestations de services France |
0.00 |
1010.80 |
202.16 |
| 445716 |
1411 |
20181213 |
F7184 |
20181213 |
TVA collectée 20% encaissements |
0.00 |
202.16 |
0.00 |
| 41110468 |
1412 |
20181219 |
F7185 |
20181219 |
RG CONSEILS |
586.14 |
0.00 |
586.14 |
| 70611 |
1412 |
20181219 |
F7185 |
20181219 |
Prestations de services France |
0.00 |
488.45 |
97.69 |
| 445716 |
1412 |
20181219 |
F7185 |
20181219 |
TVA collectée 20% encaissements |
0.00 |
97.69 |
0.00 |
| 41110409 |
1413 |
20181219 |
F7186 |
20181219 |
CE FIAT |
482.10 |
0.00 |
482.10 |
| 70611 |
1413 |
20181219 |
F7186 |
20181219 |
Prestations de services France |
0.00 |
401.75 |
80.35 |
| 445716 |
1413 |
20181219 |
F7186 |
20181219 |
TVA collectée 20% encaissements |
0.00 |
80.35 |
0.00 |
| 41110409 |
1414 |
20181219 |
F7187 |
20181219 |
CE FIAT |
674.35 |
0.00 |
674.35 |
| 70611 |
1414 |
20181219 |
F7187 |
20181219 |
Prestations de services France |
0.00 |
561.96 |
112.39 |
| 445716 |
1414 |
20181219 |
F7187 |
20181219 |
TVA collectée 20% encaissements |
0.00 |
112.39 |
0.00 |
| 41110441 |
1415 |
20181219 |
F7188 |
20181219 |
HARNOIS COMMUNICATION |
472.66 |
0.00 |
472.66 |
| 70611 |
1415 |
20181219 |
F7188 |
20181219 |
Prestations de services France |
0.00 |
393.88 |
78.78 |
| 445716 |
1415 |
20181219 |
F7188 |
20181219 |
TVA collectée 20% encaissements |
0.00 |
78.78 |
0.00 |
| 41110485 |
1416 |
20181221 |
F7189 |
20181221 |
ECS PARIS |
480.00 |
0.00 |
480.00 |
| 70611 |
1416 |
20181221 |
F7189 |
20181221 |
Prestations de services France |
0.00 |
400.00 |
80.00 |
| 445716 |
1416 |
20181221 |
F7189 |
20181221 |
TVA collectée 20% encaissements |
0.00 |
80.00 |
0.00 |
| 41110312 |
1417 |
20181231 |
F7190 |
20181231 |
BLET |
1752.40 |
0.00 |
1752.40 |
| 70611 |
1417 |
20181231 |
F7190 |
20181231 |
Prestations de services France |
0.00 |
1460.33 |
292.07 |
| 445716 |
1417 |
20181231 |
F7190 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
292.07 |
0.00 |
| 41110364 |
1418 |
20181231 |
F7191 |
20181231 |
SPADE EQUIPEMENTS |
857.90 |
0.00 |
857.90 |
| 70611 |
1418 |
20181231 |
F7191 |
20181231 |
Prestations de services France |
0.00 |
714.92 |
142.98 |
| 445716 |
1418 |
20181231 |
F7191 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
142.98 |
0.00 |
| 41110417 |
1419 |
20181231 |
F7192 |
20181231 |
BELTRONIC IPC AG |
444.79 |
0.00 |
444.79 |
| 70612 |
1419 |
20181231 |
F7192 |
20181231 |
Prestations de services export |
0.00 |
444.79 |
0.00 |
| 41110442 |
1420 |
20181231 |
F7193 |
20181231 |
MIGNOT GRAPHIE |
1247.33 |
0.00 |
1247.33 |
| 70611 |
1420 |
20181231 |
F7193 |
20181231 |
Prestations de services France |
0.00 |
1039.44 |
207.89 |
| 445716 |
1420 |
20181231 |
F7193 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
207.89 |
0.00 |
| 41110443 |
1421 |
20181231 |
F7194 |
20181231 |
AGENCE OLINDA |
561.47 |
0.00 |
561.47 |
| 70611 |
1421 |
20181231 |
F7194 |
20181231 |
Prestations de services France |
0.00 |
467.89 |
93.58 |
| 445716 |
1421 |
20181231 |
F7194 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
93.58 |
0.00 |
| 41110445 |
1422 |
20181231 |
F7195 |
20181231 |
RHOMBUS |
561.47 |
0.00 |
561.47 |
| 70611 |
1422 |
20181231 |
F7195 |
20181231 |
Prestations de services France |
0.00 |
467.89 |
93.58 |
| 445716 |
1422 |
20181231 |
F7195 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
93.58 |
0.00 |
| 41110455 |
1423 |
20181231 |
F7196 |
20181231 |
ARDANS |
979.49 |
0.00 |
979.49 |
| 70611 |
1423 |
20181231 |
F7196 |
20181231 |
Prestations de services France |
0.00 |
816.24 |
163.25 |
| 445716 |
1423 |
20181231 |
F7196 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
163.25 |
0.00 |
| 41110456 |
1424 |
20181231 |
F7197 |
20181231 |
CF TAPISSERIE DECORATION |
548.32 |
0.00 |
548.32 |
| 70611 |
1424 |
20181231 |
F7197 |
20181231 |
Prestations de services France |
0.00 |
456.93 |
91.39 |
| 445716 |
1424 |
20181231 |
F7197 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
91.39 |
0.00 |
| 41110459 |
1425 |
20181231 |
F7198 |
20181231 |
ALLO PHONE COMMUNICATION |
549.61 |
0.00 |
549.61 |
| 70611 |
1425 |
20181231 |
F7198 |
20181231 |
Prestations de services France |
0.00 |
458.01 |
91.60 |
| 445716 |
1425 |
20181231 |
F7198 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
91.60 |
0.00 |
| 4111046 |
1426 |
20181231 |
F7199 |
20181231 |
REOLIAN MULTITEC |
997.09 |
0.00 |
997.09 |
| 70611 |
1426 |
20181231 |
F7199 |
20181231 |
Prestations de services France |
0.00 |
830.91 |
166.18 |
| 445716 |
1426 |
20181231 |
F7199 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
166.18 |
0.00 |
| 41110468 |
1427 |
20181231 |
F7200 |
20181231 |
RG CONSEILS |
997.09 |
0.00 |
997.09 |
| 70611 |
1427 |
20181231 |
F7200 |
20181231 |
Prestations de services France |
0.00 |
830.91 |
166.18 |
| 445716 |
1427 |
20181231 |
F7200 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
166.18 |
0.00 |
| 41110469 |
1428 |
20181231 |
F7201 |
20181231 |
SC2E |
1.22 |
0.00 |
1.22 |
| 70611 |
1428 |
20181231 |
F7201 |
20181231 |
Prestations de services France |
0.00 |
1.02 |
0.20 |
| 445716 |
1428 |
20181231 |
F7201 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
0.20 |
0.00 |
| 41110479 |
1429 |
20181231 |
F7202 |
20181231 |
BULLIER AUTOMATION |
653.50 |
0.00 |
653.50 |
| 70611 |
1429 |
20181231 |
F7202 |
20181231 |
Prestations de services France |
0.00 |
544.58 |
108.92 |
| 445716 |
1429 |
20181231 |
F7202 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
108.92 |
0.00 |
| 41110483 |
1430 |
20181231 |
F7203 |
20181231 |
ATMOS BLET |
600.40 |
0.00 |
600.40 |
| 70611 |
1430 |
20181231 |
F7203 |
20181231 |
Prestations de services France |
0.00 |
500.33 |
100.07 |
| 445716 |
1430 |
20181231 |
F7203 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
100.07 |
0.00 |
| 41110282 |
1431 |
20181231 |
F7204 |
20181231 |
CE FT RSI FRANCE |
466.01 |
0.00 |
466.01 |
| 70611 |
1431 |
20181231 |
F7204 |
20181231 |
Prestations de services France |
0.00 |
388.34 |
77.67 |
| 445716 |
1431 |
20181231 |
F7204 |
20181231 |
TVA collectée 20% encaissements |
0.00 |
77.67 |
0.00 |
|
|
|
|
|
|
5497501.88 |
5497501.88 |
0.00 |