Fichier à convertir en format FEC :

CompteNum EcritureNum EcritureDate PieceRef PieceDate CompteLib Debit Credit Solde
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
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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
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205006 0 20180101 AN 20180101 Marque E municipales 236.30 0.00 -37221.58
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41110398 0 20180101 F6514 20171001 RESEAU NETWORK SYSTEMES 570.73 0.00 -12282.71
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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51210001 0 20180101 IN17916 20131003 BRED Compte en Euros 113.95 0.00 -12296.59
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51210001 0 20180101 CQ8610809 20131007 BRED Compte en Euros 0.00 181.79 -12152.71
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51210001 0 20180101 IN17916 20131008 BRED Compte en Euros 1640.07 0.00 -10659.57
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51210001 0 20180101 IN17928 20131010 BRED Compte en Euros 0.00 2658.28 -13495.06
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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
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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
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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
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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
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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
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51210001 0 20180101 IN18086 20131211 BRED Compte en Euros 1640.07 0.00 -8253.62
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51210001 0 20180101 IN18114 20131216 BRED Compte en Euros 1075.22 0.00 -6587.75
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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
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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
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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
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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
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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
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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
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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
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51210001 0 20180101 IN18194 20140110 BRED Compte en Euros 4733.20 0.00 -28231.73
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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
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51210001 0 20180101 RC3906591 20140121 BRED Compte en Euros 615.99 0.00 -37471.84
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51210001 0 20180101 RC3906592 20140124 BRED Compte en Euros 1224.00 0.00 -38742.61
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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
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51210001 0 20180101 CQ8610835 20140131 BRED Compte en Euros 0.00 907.00 -33379.41
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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
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51210001 0 20180101 RC3906595 20140206 BRED Compte en Euros 1067.70 0.00 -36158.30
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51210001 0 20180101 IN18330 20140211 BRED Compte en Euros 577.51 0.00 -37373.03
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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
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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
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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
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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
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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
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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
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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
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51210001 0 20180101 IN18684 20140610 BRED Compte en Euros 12.00 0.00 -294.87
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51210001 0 20180101 CQ8610714 20140612 BRED Compte en Euros 0.00 600.00 928.07
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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
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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
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51210001 0 20180101 IN18723 20140618 BRED Compte en Euros 423.49 0.00 -867.44
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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
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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
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51210001 0 20180101 RC3906517 20140702 BRED Compte en Euros 3512.72 0.00 -16293.40
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51210001 0 20180101 IN18798 20140704 BRED Compte en Euros 439.12 0.00 -15957.35
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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
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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
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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
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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
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51210001 0 20180101 RC3906520 20140716 BRED Compte en Euros 3254.62 0.00 -23473.76
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51210001 0 20180101 IN18836 20140717 BRED Compte en Euros 407.75 0.00 -21531.79
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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
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51210001 0 20180101 CQ8610754 20140801 BRED Compte en Euros 0.00 10.85 -31439.58
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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
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51210001 0 20180101 IN18881 20140805 BRED Compte en Euros 439.12 0.00 -30082.86
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51210001 0 20180101 IN18881 20140808 BRED Compte en Euros 11646.89 0.00 -16700.53
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51210001 0 20180101 IN18881 20140811 BRED Compte en Euros 4668.37 0.00 -14604.91
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51210001 0 20180101 CQ8610755 20140817 BRED Compte en Euros 0.00 370.05 -14346.64
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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
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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
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51210001 0 20180101 RC3906525 20140904 BRED Compte en Euros 3063.77 0.00 -16797.18
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51210001 0 20180101 RC3906526 20140909 BRED Compte en Euros 4695.87 0.00 -13383.29
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51210001 0 20180101 IN18949 20140910 BRED Compte en Euros 1681.76 0.00 -12093.71
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51210001 0 20180101 IN18949 20140910 BRED Compte en Euros 4801.66 0.00 -7298.00
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51210001 0 20180101 CQ8610756 20140911 BRED Compte en Euros 0.00 175.00 -10293.02
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51210001 0 20180101 RC3906527 20140912 BRED Compte en Euros 1613.98 0.00 -7576.50
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51210001 0 20180101 RC3906528 20140918 BRED Compte en Euros 3568.24 0.00 -4063.30
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51210001 0 20180101 IN19051 20141002 BRED Compte en Euros 13505.92 0.00 15653.89
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51210001 0 20180101 RC3906531 20141006 BRED Compte en Euros 1045.52 0.00 26883.83
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51210001 0 20180101 CQ8610731 20141010 BRED Compte en Euros 0.00 17601.60 9060.67
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51210001 0 20180101 IN19051 20141010 BRED Compte en Euros 4668.37 0.00 13796.63
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51210001 0 20180101 RC3906532 20141010 BRED Compte en Euros 3479.73 0.00 14353.67
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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
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51210001 0 20180101 RC3906535 20141103 BRED Compte en Euros 775.98 0.00 -10851.13
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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
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51210001 0 20180101 IN19417 20150116 BRED Compte en Euros 2160.00 0.00 -3537.43
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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
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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
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51210001 0 20180101 IN19451 20150130 BRED Compte en Euros 0.00 1736.22 -17579.88
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51210001 0 20180101 IN19451 20150130 BRED Compte en Euros 0.00 3052.73 -22112.18
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51210001 0 20180101 IN19451 20150202 BRED Compte en Euros 0.00 373.86 -33251.22
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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
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51210001 0 20180101 IN19486 20150206 BRED Compte en Euros 17524.80 0.00 -11664.63
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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
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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
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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
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51210001 0 20180101 CQ8610771 20150219 BRED Compte en Euros 0.00 8800.80 -16199.89
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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
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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
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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
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51210001 0 20180101 RC3775930 20150304 BRED Compte en Euros 5758.92 0.00 -29113.44
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51210001 0 20180101 IN19587 20150306 BRED Compte en Euros 0.00 39.98 -27476.70
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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
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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
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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
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51210001 0 20180101 RC3775932 20150318 BRED Compte en Euros 1602.34 0.00 -13267.50
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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
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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
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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
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51210001 0 20180101 RC3775937 20150420 BRED Compte en Euros 615.37 0.00 -21500.25
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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
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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
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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
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51210001 0 20180101 IN21912 20170105 BRED Compte en Euros 949.97 0.00 2380.93
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51210001 0 20180101 RC3437965 20170106 BRED Compte en Euros 995.20 0.00 3052.04
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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
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51210001 0 20180101 IN22014 20170116 BRED Compte en Euros 511.00 0.00 13872.74
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51210001 0 20180101 IN22072 20170201 BRED Compte en Euros 722.23 0.00 -17958.01
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51210001 0 20180101 RC3437970 20170207 BRED Compte en Euros 657.07 0.00 -10855.67
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51210001 0 20180101 IN22074 20170209 BRED Compte en Euros 1106.77 0.00 -9362.12
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51210001 0 20180101 RC3835801 20170313 BRED Compte en Euros 1201.14 0.00 7482.74
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51210001 0 20180101 IN22255 20170320 BRED Compte en Euros 1669.60 0.00 19491.93
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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
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51210001 0 20180101 IN22499 20170601 BRED Compte en Euros 645.53 0.00 4132.94
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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
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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
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51210001 0 20180101 IN22499 20170607 BRED Compte en Euros 2988.00 0.00 18636.87
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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
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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
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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
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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
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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
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51210001 0 20180101 IN22576 20170620 BRED Compte en Euros 1669.60 0.00 44053.47
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51210001 0 20180101 IN22576 20170622 BRED Compte en Euros 618.77 0.00 38252.24
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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
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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
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51210001 0 20180101 IN22576 20170703 BRED Compte en Euros 0.00 39.98 21668.90
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51210001 0 20180101 CQ8025394 20170705 BRED Compte en Euros 0.00 68.00 21481.03
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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
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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
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51210001 0 20180101 IN22633 20170710 BRED Compte en Euros 5454.63 0.00 30712.41
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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
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51210001 0 20180101 IN22633 20170713 BRED Compte en Euros 251.61 0.00 28812.33
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51210001 0 20180101 RC6623949 20170713 BRED Compte en Euros 1141.55 0.00 31041.91
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51210001 0 20180101 RC6623950 20170720 BRED Compte en Euros 1917.56 0.00 25658.71
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51210001 0 20180101 CQ8644802 20170831 BRED Compte en Euros 0.00 8800.80 2303.28
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51210001 0 20180101 IN22903 20171017 BRED Compte en Euros 1145.89 0.00 33558.27
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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
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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
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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
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51210001 0 20180101 RC6623964 20171030 BRED Compte en Euros 511.76 0.00 12218.71
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51210001 0 20180101 IN22965 20171031 BRED Compte en Euros 640.22 0.00 -7157.68
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51210001 0 20180101 IN22965 20171031 BRED Compte en Euros 817.37 0.00 -5820.12
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51210001 0 20180101 IN22967 20171103 BRED Compte en Euros 534.94 0.00 -10558.83
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51210001 0 20180101 IN22967 20171103 BRED Compte en Euros 429.62 0.00 -8983.32
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51210001 0 20180101 IN23005 20171117 BRED Compte en Euros 522.41 0.00 -5017.80
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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
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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
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51210001 0 20180101 IN23072 20171130 BRED Compte en Euros 604.84 0.00 -10641.46
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51210003 0 20180101 IN17057 20121206 BP LORRAINE CHAMPAGNE Compte en Euros 2.00 0.00 918.85
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51210003 0 20180101 IN18302 20140109 BP LORRAINE CHAMPAGNE Compte en Euros 59.00 0.00 -1044.75
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51210003 0 20180101 IN19137 20141007 BP LORRAINE CHAMPAGNE Compte en Euros 0.00 10.00 -769.78
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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
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51210001 612 20180102 IN23185 20180102 BRED Compte en Euros 67.81 0.00 0.00
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51210001 616 20180111 RC6624705 20180111 BRED Compte en Euros 1377.63 0.00 0.00
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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
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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
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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
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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
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51210001 620 20180117 IN23226 20180117 BRED Compte en Euros 535.46 0.00 0.00
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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
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51210001 622 20180119 IN23226 20180119 BRED Compte en Euros 956.53 0.00 0.00
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51210001 622 20180119 IN23226 20180119 BRED Compte en Euros 8406.02 0.00 0.00
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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
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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
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41110383 698 20180614 RC6624727 20180614 ESPACES VERTS ET JARDINS 0.00 519.23 -1563.02
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51210001 699 20180615 IN23706 20180615 BRED Compte en Euros 1174.54 0.00 0.00
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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
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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