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Fichier contrôlé : 20190429_EBP_18_ecritures.txt


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CompteNum CompteLib Debit Credit Solde
0 0 0
01/02/2016 20/01/2016 0 5.2 -5.2
01/04/2016 01/03/2016 0 85.17 -85.17
01/04/2019 28/03/2019 1311.1 1311.1 -0
01/06/2017 18/05/2017 0 1.3 -1.3
01/08/2017 31/07/2017 6525.29 2710.01 3815.28
01/09/2017 31/08/2017 3408.35 5658.31 -2249.96
01/09/2018 01/09/2018 19422.38 19422.38 0
01/10/2013 31/08/2013 0 5567.78 -5567.78
01/10/2018 31/10/2018 70299.87 70299.87 0
01/11/2017 24/10/2017 1155.77 708.73 447.04
02/07/2018 30/06/2018 41247.95 41247.95 -0
02/11/2018 31/10/2018 31224.09 31224.09 0
03/01/2019 31/12/2018 59241.26 59241.26 -0
03/03/2017 28/02/2017 0 5686.3 -5686.3
03/05/2018 26/04/2018 166.39 166.39 0
03/06/2015 31/12/2014 3074 20000 -16926
03/09/2013 31/07/2013 4658 0 4658
03/10/2013 31/08/2013 0 2198.51 -2198.51
03/10/2016 30/09/2016 3588 2181 1407
03/12/2018 30/11/2018 27363.44 27363.44 0
04/01/2013 31/10/2012 0 20.09 -20.09
04/01/2018 31/12/2017 0 6983.72 -6983.72
04/01/2019 31/12/2018 40174.18 40174.18 0
04/02/2019 31/01/2019 82235.74 82235.74 0
04/03/2016 04/03/2016 0 13081.04 -13081.04
04/05/2018 31/03/2018 83035.31 83035.31 0
04/07/2018 30/06/2018 49342.38 49342.38 -0
04/08/2014 25/04/2014 0 5.3 -5.3
04/10/2016 26/09/2016 0 20.59 -20.59
05/03/2019 28/02/2019 450.88 450.88 0
05/04/2017 31/03/2017 0 24441.82 -24441.82
05/05/2017 30/04/2017 7928.87 6791.1 1137.77
05/10/2017 30/10/2017 8269.59 6784.91 1484.68
05/11/2018 31/10/2018 15102.97 15102.97 0
05/12/2016 31/10/2016 0 5928.28 -5928.28
06/02/2019 31/12/2018 76746.81 76746.81 0
06/03/2018 09/02/2018 4.2 4.2 0
06/04/2012 04/04/2012 20 0 20
06/08/2018 31/07/2018 47013.01 47013.01 0
06/10/2016 30/09/2016 64.25 5211.9 -5147.65
06/11/2015 14/10/2015 10 7307.91 -7297.91
06/12/2018 05/12/2018 2247.58 2247.58 0
07/01/2019 31/12/2018 13916.93 13916.93 0
07/03/2016 31/12/2015 0 1323.75 -1323.75
07/07/2017 30/06/2017 8337.62 7603.52 734.1
07/08/2014 31/07/2014 4142 0 4142
07/12/2017 31/12/2017 32756.46 18762.48 13993.98
07/12/2018 07/12/2018 1105.66 1105.66 0
08/02/2018 31/01/2018 658.73 658.73 0
08/02/2019 31/01/2019 9388.33 9388.33 0
08/06/2012 23/05/2012 0 20.2 -20.2
08/06/2017 31/05/2017 551.53 5200.42 -4648.89
08/09/2016 31/08/2016 0 5893.05 -5893.05
09/01/2014 30/11/2013 0 2983.67 -2983.67
09/01/2017 07/01/2016 0 12.7 -12.7
09/01/2019 31/12/2018 2208.88 2208.88 0
09/04/2013 31/03/2013 0 5419.34 -5419.34
09/04/2018 07/03/2018 6.55 6.55 0
09/07/2018 10/07/2018 1058.61 2432.44 -1373.83
09/10/2017 04/10/2017 0 0.02 -0.02
09/11/2016 31/10/2016 1073.2 7602.44 -6529.24
09/12/2014 08/11/2014 0 1.1 -1.1
10/01/2018 31/12/2017 16922.96 2748.08 14174.88
10/01/2019 10/01/2019 6044.85 6044.85 0
10/04/2019 09/04/2019 23227.99 23227.99 0
10/10/2014 10/10/2014 0 35613.35 -35613.35
11/01/2017 31/03/2016 53.67 0 53.67
11/04/2018 31/03/2018 35844.28 35844.28 -0
11/05/2016 31/03/2016 0 6703.94 -6703.94
11/07/2013 31/12/2012 0 9457.37 -9457.37
11/09/2018 31/08/2018 662.4 662.4 0
11/12/2015 11/12/2015 0 11852.53 -11852.53
12/01/2017 31/12/2016 16.54 19.66 -3.12
12/02/2019 11/02/2019 1088.45 1088.45 0
12/03/2018 31/01/2018 69.11 69.11 0
12/05/2017 31/03/2017 117.58 0 117.58
12/06/2013 31/05/2013 0 3453.49 -3453.49
12/10/2018 30/09/2018 18577.22 18577.22 0
12/11/2018 12/11/2018 4805.58 4805.58 0
13/01/2014 31/01/2013 513.9 65.32 448.58
13/03/2012 05/03/2012 0 13.9 -13.9
13/03/2017 08/02/2017 0 0.4 -0.4
13/04/2018 31/03/2018 7977.15 7977.15 0
13/06/2017 30/04/2017 3364.7 828.37 2536.33
13/07/2017 30/06/2017 0 22894.88 -22894.88
13/09/2018 12/09/2018 963.41 963.41 0
13/11/2014 31/05/2014 0 346.71 -346.71
13/11/2017 31/10/2017 0 76.08 -76.08
13/11/2018 12/11/2018 1184.94 1184.94 0
14/01/2015 07/11/2014 0 6.9 -6.9
14/01/2019 11/01/2019 1188.75 1188.75 0
14/02/2019 14/02/2019 3281.02 3281.02 0
14/06/2018 31/05/2018 31999.98 31999.98 -0
14/10/2015 14/10/2015 0 14332.5 -14332.5
14/11/2017 25/09/2017 0 34 -34
14/11/2018 12/11/2018 2514.21 2514.21 0
14/12/2018 31/10/2018 102170.16 102170.16 0
15/01/2013 01/01/2012 0 99.36 -99.36
15/01/2016 15/10/2015 0.01 0 0.01
15/03/2019 31/12/2018 20349.72 20349.72 0
15/04/2015 15/04/2015 1196.74 47486.6 -46289.86
15/05/2014 31/03/2014 0 1064.64 -1064.64
15/10/2018 31/05/2018 5388 5388 0
15/11/2018 31/10/2018 29524.05 29524.05 0
16/02/2018 31/01/2018 9442 9442 0
16/03/2017 31/12/2016 2877.14 2194.06 683.08
16/06/2017 31/05/2017 9250.62 273.94 8976.68
16/11/2016 14/06/2016 0.04 0 0.04
17/01/2014 31/12/2013 0 1026.35 -1026.35
17/01/2017 02/01/2017 0 4695.22 -4695.22
17/03/2014 31/01/2014 0 11438.52 -11438.52
17/05/2017 31/03/2017 60 28.9 31.1
17/07/2017 31/03/2017 0 45.83 -45.83
17/09/2018 31/08/2018 28503.1 28503.1 0
17/10/2017 10/01/2017 0 0.2 -0.2
17/11/2016 20/10/2016 0 25.24 -25.24
17/12/2015 18/02/2015 0 0.34 -0.34
18/01/2016 22/09/2015 0 0.01 -0.01
18/01/2019 17/01/2019 35391.85 35391.85 0
18/02/2013 31/01/2013 0 7437.95 -7437.95
18/02/2014 17/01/2014 0 97.27 -97.27
18/02/2019 31/12/2018 67196.23 67196.23 0
18/03/2013 28/02/2013 0 3707.46 -3707.46
18/06/2015 23/04/2015 0 10.24 -10.24
18/06/2018 01/06/2018 0.03 0.03 0
18/10/2018 31/07/2018 71059.74 68482.12 2577.62
19/01/2018 31/12/2017 32907.62 30269.62 2638
19/03/2019 31/12/2018 119386.74 119386.74 0
19/07/2014 30/06/2014 4235 0 4235
19/07/2018 13/07/2018 10438.62 10438.62 0
19/10/2018 31/05/2018 8895.51 8895.51 0
19/12/2018 30/11/2018 11597.9 11597.9 0
20/01/2016 31/12/2015 9134.08 2478.22 6655.86
20/01/2017 31/12/2016 6244 189.24 6054.76
20/02/2014 31/01/2014 5936 0 5936
20/02/2017 20/02/2017 642.38 4867.92 -4225.54
20/03/2017 31/12/2016 35.75 25327.83 -25292.08
20/03/2018 28/02/2018 5447 5447 0
20/04/2015 17/04/2015 0 12.8 -12.8
20/04/2017 31/03/2017 10902.4 0 10902.4
20/06/2018 31/05/2018 8814.05 8814.05 0
20/07/2015 23/06/2015 0 5.49 -5.49
20/07/2018 30/06/2018 8795 8795 0
20/09/2016 31/07/2016 6861 0 6861
20/10/2017 30/09/2017 6134 0 6134
20/11/2013 31/10/2013 0 4173.36 -4173.36
20/11/2015 31/10/2015 14795 0 14795
20/11/2018 31/10/2018 11885 11885 0
20/12/2013 30/11/2013 0 6646.5 -6646.5
20/12/2016 02/12/2016 0 2.2 -2.2
21/01/2014 31/12/2013 4200 0 4200
21/01/2015 24/11/2014 0 1 -1
21/01/2019 31/12/2018 8313.2 8313.2 0
21/02/2013 31/01/2013 3378 0 3378
21/02/2017 31/12/2016 4674.57 0 4674.57
21/02/2019 31/12/2018 40473.33 40473.33 0
21/03/2013 31/01/2013 5664 609.94 5054.06
21/03/2014 28/02/2014 5059 0 5059
21/03/2016 29/02/2016 9243 0 9243
21/03/2017 28/02/2017 6467 0 6467
21/04/2015 31/03/2015 7194 81.57 7112.43
21/04/2016 31/03/2016 6808 1130 5678
21/05/2013 31/03/2013 5842 8016.89 -2174.89
21/05/2014 30/04/2014 3520 0 3520
21/05/2015 30/04/2015 8046 0 8046
21/06/2013 31/05/2013 6042 0 6042
21/06/2016 31/05/2016 14089 0 14089
21/07/2015 30/06/2015 6931 0 6931
21/07/2016 31/05/2016 6562 163.64 6398.36
21/07/2017 30/06/2017 8554 0 8554
21/08/2012 27/06/2012 0 23 -23
21/09/2015 31/08/2015 9674 0 9674
21/09/2016 31/08/2016 5441 0 5441
21/09/2017 31/08/2017 11228 0 11228
21/09/2018 31/08/2018 19190.38 19190.38 0
21/10/2014 30/09/2014 10356 0 10356
21/10/2015 07/05/2015 0.3 0 0.3
21/10/2016 30/09/2016 7657 0 7657
21/11/2013 31/10/2013 5153 0 5153
21/11/2014 31/10/2014 8483 46.3 8436.7
21/11/2016 31/10/2016 8398 0 8398
21/11/2017 31/10/2017 9968.89 666.21 9302.68
21/12/2015 30/11/2015 7142 0 7142
21/12/2016 30/11/2016 7653 0 7653
21/12/2018 21/12/2018 480 480 0
22/01/2018 11/01/2018 2.75 2.75 0
22/02/2019 31/12/2018 43026.76 43026.76 0
22/04/2013 31/03/2013 5907 0 5907
22/04/2014 31/03/2014 8462 0 8462
22/04/2016 31/03/2016 919.63 4767.39 -3847.76
22/05/2017 30/04/2017 3313 0 3313
22/07/2013 30/06/2013 3348 0 3348
22/09/2014 31/08/2014 3822 0 3822
22/09/2017 20/09/2017 0 303.16 -303.16
22/10/2013 30/09/2013 3750 0 3750
22/10/2018 22/10/2018 2729.3 2729.3 0
22/11/2018 22/11/2018 7150.79 7150.79 0
22/12/2014 30/11/2014 3301 15.1 3285.9
23/02/2015 31/01/2015 5512 0 5512
23/02/2017 30/11/2016 0 190 -190
23/03/2015 28/02/2015 8409 0 8409
23/05/2016 30/04/2016 6091 0 6091
23/05/2018 30/04/2018 6197 6197 0
23/06/2014 31/05/2014 5239 0 5239
23/06/2015 31/05/2015 2751 0 2751
23/09/2013 31/08/2013 2278 1036.53 1241.47
23/10/2018 19/10/2018 2362.34 2362.34 0
23/12/2013 30/11/2013 3635 0 3635
24/01/2018 31/12/2017 0.35 188.58 -188.23
24/02/2016 31/01/2016 6033 0 6033
24/05/2017 24/05/2017 0 224.45 -224.45
24/06/2015 24/06/2015 485.24 15080.78 -14595.54
24/08/2016 31/05/2016 109.53 13210.92 -13101.39
24/11/2016 21/11/2016 0.02 0 0.02
24/11/2017 31/10/2017 2079.25 9256.25 -7177
25/06/2015 02/05/2015 0 14.82 -14.82
25/08/2015 30/06/2015 0 5.2 -5.2
25/08/2016 31/07/2016 94.93 5835.06 -5740.13
25/11/2016 31/10/2016 3588 1038 2550
26/03/2019 26/03/2019 6093.22 6093.22 0
26/06/2017 19/06/2017 30 0 30
26/07/2018 25/07/2018 1255.13 1255.13 0
26/09/2018 31/05/2018 6180.41 6180.41 0
26/10/2017 30/09/2017 0 20381.85 -20381.85
26/10/2018 22/10/2018 5487.55 5487.55 0
27/04/2017 31/03/2017 0 4817.54 -4817.54
27/05/2016 29/02/2016 644.68 11022.87 -10378.19
27/06/2017 28/06/2017 98.45 679.23 -580.78
27/07/2016 17/05/2016 60 42.5 17.5
27/08/2018 31/07/2018 36513.91 39091.53 -2577.62
27/09/2018 27/09/2018 6897.24 6897.24 0
27/12/2016 30/11/2016 0 1487.58 -1487.58
28/02/2018 31/03/2018 38736.31 38736.31 -0
28/02/2019 28/02/2019 37023.03 37023.03 0
28/03/2013 28/02/2013 0 854.94 -854.94
28/03/2018 28/02/2018 47732.52 47732.52 0
28/03/2019 28/02/2019 15678.9 15678.9 0
28/05/2018 30/04/2018 11658.67 11658.67 0
28/06/2012 13/06/2012 20 0 20
28/07/2016 13/06/2016 49.81 568.57 -518.76
28/07/2017 01/08/2017 641.94 3553.36 -2911.42
28/08/2015 31/07/2015 4811 0 4811
28/08/2018 31/05/2018 3492.91 3492.91 0
29/01/2018 31/12/2017 6818.85 33434.45 -26615.6
29/03/2016 29/02/2016 0 1193.66 -1193.66
29/03/2019 31/03/2019 27195.01 27195.01 0
29/04/2014 31/03/2014 0 3715.57 -3715.57
29/05/2014 31/12/2013 17598.73 0 17598.73
29/05/2017 29/05/2017 0 804.1 -804.1
29/05/2018 28/05/2018 2995.18 2995.18 0
29/06/2015 20/06/2015 20 0 20
29/06/2017 29/06/2017 0 212.22 -212.22
29/06/2018 30/04/2018 7696.06 7696.06 0
29/08/2013 31/07/2013 0 2231 -2231
29/08/2017 01/04/2017 0 9.31 -9.31
29/11/2018 31/10/2018 5487.54 5487.54 0
30/01/2015 31/12/2014 10454 0 10454
30/01/2017 31/12/2016 698.17 3216.2 -2518.03
30/01/2018 31/12/2017 472.84 165.92 306.92
30/05/2014 31/03/2013 0 209.72 -209.72
30/06/2016 30/06/2016 393.26 359.75 33.51
30/09/2015 30/09/2015 106.73 12983.39 -12876.66
30/10/2018 30/10/2018 48574.01 48574.01 0
30/11/2018 30/11/2018 32558.95 32558.95 -0
31/03/2017 31/03/2017 8.12 2761.62 -2753.5
31/05/2017 30/04/2017 0 809.98 -809.98
31/08/2018 31/08/2018 70191.36 70191.36 0
31/10/2017 31/10/2017 8433.56 2584 5849.56
31/12/2016 31/12/2016 0 2080.46 -2080.46
31/12/2018 24/12/2018 526.21 526.21 0
2522300.1 2462267.15 -60032.95