Exemple Écritures Cegid
If you can't read please download the document
description
Exemple écritures Cegid.txt
Transcript of Exemple Écritures Cegid
Jal Date N Gnral Auxiliaire Rfrence Dbit Crdit Date chance Libell Mode de paiementOD 31/12/2006 1320 33500000 Situation au 31/12/2006600,00 0,00 affaire030OD 31/12/2006 1320 71330000 Situation au 31/12/20060,00 600,00 affaire030OD 30/09/2006 1318 48700000 Situation au 30/09/20060,00 10000,00 Affaire N 3OD 30/09/2006 1318 70600000 Situation au 30/09/200610000,00 0,00 Affaire N 3BNP 20/09/2006 1331 41100000 C88776600 5745 0,001000,00 20/09/2006 Acpte clt BELGIUM CIE CHQBNP 20/09/2006 1331 51210000 5745 1000,00 0,0020/09/2006 Acpte clt BELGIUM CIE CHQACH 19/09/2006 1343 40100000 FATTENTE0 215 0,00793,65 19/09/2006 Fact. fourn. Fournisseur attente ESPACH 19/09/2006 1343 60790000 215 793,65 0,00Fact. fourn. Fournisseur attenteBNP 19/09/2006 1344 40100000 FATTENTE0 215 793,650,00 19/09/2006 Rglt Fourn. Fournisseur attente VIIBNP 19/09/2006 1344 51210000 215 0,00 793,6519/09/2006 Rglt Fourn. Fournisseur attente VIRODF 18/09/2006 1342 40100000 FATTENTE0 Diffrence de change 26,02 0,00 18/09/2006 Diffrence de change ESPODF 18/09/2006 1342 76600000 Diffrence de change0,00 26,02 18/09/2006 Diffrence de changeACS 15/09/2006 1338 40100000 75F9CHRO0 Chronopost0,00 1196,00 15/09/2006 Chronopost CHQACS 15/09/2006 1338 62480000 Chronopost 1000,000,00 ChronopostACS 15/09/2006 1338 44566200 Chronopost 196,000,00 ChronopostBNP 15/09/2006 1339 40100000 75F1ANAT0 CHQ 2414126960,00 0,00 27/11/2005 Fact. Fourn. ANATOLE COMPTA CHQBNP 15/09/2006 1339 51210000 CHQ 24141 0,0026960,00 27/11/2005 Fact. Fourn. ANATOLE COMPTA CHQBND 15/09/2006 1341 51211000 674715 0,00 793,6515/09/2006 Rglt Fourn. Fournisseur attente VIIBND 15/09/2006 1341 40100000 FATTENTE0 674715 793,650,00 15/09/2006 Rglt Fourn. Fournisseur attente VIRACH 14/09/2006 1332 40100000 415415154 351251 0,001196,00 14/09/2006 Fact. fourn. PAULUS SARL CHQACH 14/09/2006 1332 60110000 351251 1000,00 0,00Fact. fourn. PAULUS SARLACH 14/09/2006 1332 44566200 351251 196,00 0,00Fact. fourn. PAULUS SARLACH 14/09/2006 1334 40100000 415415154 352686480,00 1196,00 14/09/2006 Fact. fourn. PAULUS SARL CHQACH 14/09/2006 1334 60500000 35268648 1000,000,00 Fact. fourn. PAULUS SARLACH 14/09/2006 1334 44566400 35268648 196,000,00 14/09/2006 Fact. fourn. PAULUS SARL CHQACH 14/09/2006 1335 40100000 415415154 35138688119,60 0,00 14/09/2006 Avoir Fourn. PAULUS SARL CHQACH 14/09/2006 1335 60500000 35138688 0,00100,00 Avoir Fourn. PAULUS SARLACH 14/09/2006 1335 44566400 35138688 0,0019,60 14/09/2006 Avoir Fourn. PAULUS SARL CHQBNP 14/09/2006 1336 40100000 415415154 23415 800,000,00 14/09/2006 Rglt Fourn. PAULUS SARL CHQBNP 14/09/2006 1336 51210000 23415 0,00 800,0014/09/2006 Rglt Fourn. PAULUS SARL CHQBNP 13/09/2006 1330 41100000 000000090 575747 0,00500,00 13/09/2006 Acpte clt CHAPUIS CHQBNP 13/09/2006 1330 51210000 575747 500,00 0,0013/09/2006 Acpte clt CHAPUIS CHQVEN 12/09/2006 1317 41100000 000000090 6868498 11960,000,00 12/09/2006 Fact. vte client CHAPUIS CHQVEN 12/09/2006 1317 70600000 6868498 0,00 10000,00Fact. vte client CHAPUISVEN 12/09/2006 1317 44571400 6868498 0,00 1960,00Fact. vte client CHAPUISACH 12/09/2006 1319 40110000 63F1ANDR0 456 0,001196,00 12/09/2006 Fact. fourn. ANDREUX CHQACH 12/09/2006 1319 60110000 456 600,00 0,00Fact. fourn. ANDREUXACH 12/09/2006 1319 60630000 456 400,00 0,00Fact. fourn. ANDREUXACH 12/09/2006 1319 44566000 456 196,00 0,00Fact. fourn. ANDREUXACH 12/09/2006 1321 40100000 75F1ANAT0 5788 0,002462,00 15/11/2006 Fact. fourn. ANATOLE COMPTA LCRACH 12/09/2006 1321 62260000 5788 1000,00 0,00Fact. fourn. ANATOLE COMPTAACH 12/09/2006 1321 62260000 5788 1200,00 0,00Fact. fourn. ANATOLE COMPTAACH 12/09/2006 1321 44566400 5788 196,00 0,0012/09/2006 Fact. fourn. ANATOLE COMPTA CHQACH 12/09/2006 1321 44566300 5788 66,00 0,0012/09/2006 Fact. fourn. ANATOLE COMPTA CHQACH 12/09/2006 1322 40100000 FDUPONT00 684598 0,0011960,00 12/09/2006 Fact. fourn. DUPONT CHQACH 12/09/2006 1322 60400000 684598 10000,000,00 Fact. fourn. DUPONTACH 12/09/2006 1322 44566200 684598 1960,00 0,00Fact. fourn. DUPONTVEN 12/09/2006 1323 41100000 CDUPONT00 656868 2310,250,00 12/09/2006 Fact. vte client DUPONT CHQVEN 12/09/2006 1323 70600000 656868 0,00 1931,65Fact. vte client DUPONTVEN 12/09/2006 1323 44571400 656868 0,00 378,60Fact. vte client DUPONTOD4 12/09/2006 1324 41100000 CDUPONT00 656868 0,002310,25 12/09/2006 test libell compensation CHQOD4 12/09/2006 1324 40100000 FDUPONT00 656868 2310,250,00 12/09/2006 test libell compensation CHQBNP 12/09/2006 1325 40100000 75F1ANAT0 5265826541196,00 0,00 03/07/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 12/09/2006 1325 51210000 0,00 1196,0003/07/2006 CHQBNP 12/09/2006 1325 18000000 545475 11960,000,00 15/08/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 12/09/2006 1325 51210000 0,00 11960,0015/08/2006 CHQOD9 12/09/2006 1326 40100000 75F1ANAT0 545475 11960,000,00 15/11/2006 Fact. fourn. ANATOLE COMPTA LCROD9 12/09/2006 1326 18000000 545475 0,00 11960,0012/09/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 12/09/2006 1327 40100000 75F1ANAT0 2454778511984,00 0,00 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRBNP 12/09/2006 1327 51210000 0,00 11984,0015/09/2006 LCRACH 12/09/2006 1328 40410000 75F9CHRO0 527478 0,001196,00 12/09/2006 Fact. fourn. CHRONOPOST CHQACH 12/09/2006 1328 21830000 527478 1000,00 0,00Fact. fourn. CHRONOPOSTACH 12/09/2006 1328 44562000 527478 196,00 0,00Fact. fourn. CHRONOPOSTACH 12/09/2006 1329 40100000 415415154 34517 0,001196,00 12/09/2006 Fact. fourn. PAULUS SARL CHQACH 12/09/2006 1329 60700000 34517 1000,00 0,00Fact. fourn. PAULUS SARLACH 12/09/2006 1329 44566200 34517 196,00 0,00Fact. fourn. PAULUS SARLACS 12/09/2006 1337 40100000 75F9CHRO0 Chronopost0,00 1186,00 12/09/2006 Chronopost CHQACS 12/09/2006 1337 62480000 Chronopost 1000,000,00 ChronopostACS 12/09/2006 1337 44566200 Chronopost 186,000,00 ChronopostACH 04/09/2006 1316 40100000 FET33DM00 2414 0,001000,00 04/09/2006 Fact. fourn. ALLEMAND VIIACH 04/09/2006 1316 60790000 2414 1000,00 0,00Fact. fourn. ALLEMANDBNP 01/09/2006 1315 40110000 75F2BOSS0 241145 17940,000,00 01/09/2006 Fact. Fourn. BOSSUAT VIRBNP 01/09/2006 1315 40100000 FFIBANET0 2414575 11960,000,00 01/09/2006 Fact. Fourn. IBAN VIRBNP 01/09/2006 1315 40110000 63F1ANDR0 244 1196,000,00 01/09/2006 Fact. Fourn. ANDREUX VIRBNP 01/09/2006 1315 51210000 0,00 31096,0001/09/2006 VIRACH 31/08/2006 1314 40100000 415415154 747 0,001196,00 31/08/2006 Fact. fourn. PAULUS SARL CHQACH 31/08/2006 1314 60500000 747 1000,00 0,00Fact. fourn. PAULUS SARLACH 31/08/2006 1314 44566200 747 196,00 0,00Fact. fourn. PAULUS SARLVED 25/08/2006 378 41100000 99R6LEBA0 iuiiuuiuiuiui150,60 0,00 04/09/2006 Facture de vente LEBARILLEC 446 VIRVED 25/08/2006 378 70110000 446 0,00 150,60Facture de vente LEBARILLECBNP 25/08/2006 1313 41100000 99R6LEBA0 145415 0,00150,60 04/09/2006 Rglt Client LEBARILLEC VIRBNP 25/08/2006 1313 51210000 145415 150,60 0,0025/08/2006 Rglt Client LEBARILLEC CHQODF 23/08/2006 1311 40100000 FET33DM00 Diffrence de change 32,80 0,00 23/08/2006 Diffrence de change VIIODF 23/08/2006 1311 76600000 Diffrence de change0,00 32,80 23/08/2006 Diffrence de changeVED 21/08/2006 375 41100000 CTHALES00 443 6381,500,00 21/08/2006 Facture de vente THALES AVIONICS CHQVED 21/08/2006 375 70110000 443 0,00 5335,70Facture de vente THALES AVIONICSVED 21/08/2006 375 44571200 443 0,00 1045,8021/08/2006 Facture de vente THALES AVIONICSVED 21/08/2006 376 41100000 CTHALES00 444 6381,500,00 21/08/2006 Facture de vente THALES AVIONICS CHQVED 21/08/2006 376 70110000 444 0,00 5335,70Facture de vente THALES AVIONICSVED 21/08/2006 376 44571200 444 0,00 1045,8021/08/2006 Facture de vente THALES AVIONICSVED 21/08/2006 377 41100000 CTHALES00 445 1276,300,00 21/08/2006 Facture de vente THALES AVIONICS CHQVED 21/08/2006 377 70110000 445 0,00 1067,14Facture de vente THALES AVIONICSVED 21/08/2006 377 44571200 445 0,00 209,1621/08/2006 Facture de vente THALES AVIONICSBNP 20/08/2006 1294 41100000 06R6ACAB0 6545647650,00 11960,00 20/08/2006 Rglt Client ACABEL NEGOCE CHQBNP 20/08/2006 1294 51210000 654564765 11960,000,00 20/08/2006 Rglt Client ACABEL NEGOCE TRAACH 10/08/2006 952 60110000 45671575 10000,000,00 Fact. Fourn. FARINAUDACH 10/08/2006 952 44566400 45671575 1960,000,00 15/08/2006 Fact. Fourn. FARINAUD CHQACH 10/08/2006 952 40100000 59F1FARI0 456715750,00 11960,00 15/08/2006 Fact. Fourn. FARINAUD CHQACH 02/08/2006 954 40100000 75F1ASSU0 3335352 0,0010000,00 06/03/2006 Fact. Fourn. AXA ASSURANCES PRLACH 02/08/2006 954 60110000 3335352 10000,000,00 Fact. Fourn. AXA ASSURANCESACH 02/08/2006 955 40100000 75F9LOCA0 3535 0,0014950,00 30/03/2006 Fact. Fourn. LOCABUS TRDACH 02/08/2006 955 60110000 3535 12500,000,00 Fact. Fourn. LOCABUSACH 02/08/2006 955 44566200 3535 2450,00 0,00Fact. Fourn. LOCABUSACH 02/08/2006 956 40100000 59F1FARI0 0,001000,00 07/08/2006 4154 CHQACH 02/08/2006 956 60110000 1000,00 0,004154VEN 02/08/2006 1174 41100000 06R6MOY00 2541571 11960,000,00 02/08/2006 Fact. vte client MOY CHQVEN 02/08/2006 1174 70600000 2541571 0,00 10000,00Fact. vte client MOYVEN 02/08/2006 1174 44571400 2541571 0,00 1960,00Fact. vte client MOYVEN 02/08/2006 1175 41100000 06R6MOY00 56174517911960,00 0,00 02/08/2006 Fact. vte client MOY CHQVEN 02/08/2006 1175 70600000 561745179 0,0010000,00 Fact. vte client MOYVEN 02/08/2006 1175 44571200 561745179 0,001960,00 Fact. vte client MOYACH 01/08/2006 951 60110000 5000,00 0,00ACH 01/08/2006 951 47100000 0,00 5000,00ACH 01/08/2006 953 40100000 59F1FARI0 3525626 0,0011960,00 06/08/2006 Fact. Fourn. FARINAUD CHQACH 01/08/2006 953 60110000 3525626 10000,000,00 Fact. Fourn. FARINAUDACH 01/08/2006 953 44566400 3525626 1960,00 0,0006/08/2006 Fact. Fourn. FARINAUD CHQBNP 30/07/2006 1296 41100000 06R6ACAB0 541547 0,0011960,00 30/07/2006 Rglt Client ACABEL NEGOCE CHQBNP 30/07/2006 1296 51210000 541547 11960,000,00 30/07/2006 Rglt Client ACABEL NEGOCE TRAOD 25/07/2006 1183 41100000 000000090 65415 0,0011960,00 30/09/2006 traite Chapuis TRAOD 25/07/2006 1183 41300000 000000090 65415 11960,000,00 30/09/2006 traite Chapuis TRAVEN 25/07/2006 1304 41100000 06R6VOIL0 d2507 2392,000,00 30/08/2006 d2507 TRAVEN 25/07/2006 1304 70710000 d2507 0,00 2000,00d2507VEN 25/07/2006 1304 44571200 d2507 0,00 392,00d2507BNP 25/07/2006 1305 41100000 06R6VOIL0 d2507 0,002092,00 30/08/2006 d2507 TRABNP 25/07/2006 1305 51210000 d2507 2092,00 0,0025/07/2006 d2507 ESPODC 25/07/2006 1306 76500000 250,84 0,00d2507ODC 25/07/2006 1306 44571200 49,16 0,00d2507ODC 25/07/2006 1306 41100000 06R6VOIL0 0,00300,00 30/08/2006 d2507 TRAACH 25/07/2006 1307 40100000 75F9CHRO0 23417 0,0025312,36 25/07/2006 Fact. fourn. CHRONOPOST CHQACH 25/07/2006 1307 62510000 23417 25312,360,00 Fact. fourn. CHRONOPOSTACH 25/07/2006 1308 40100000 75F9CHRO0 54157 0,0012000,00 25/07/2006 Fact. fourn. CHRONOPOST CHQACH 25/07/2006 1308 62510000 54157 12000,000,00 Fact. fourn. CHRONOPOSTACH 25/07/2006 1309 40100000 75F9CHRO0 2565 0,001000,00 25/07/2006 Fact. fourn. CHRONOPOST CHQACH 25/07/2006 1309 62510000 2565 1000,00 0,00Fact. fourn. CHRONOPOSTBNP 21/07/2006 1300 41100000 000000090 65256 1200,000,00 21/07/2006 Rglt Client CHAPUIS IMPBNP 21/07/2006 1300 51210000 65256 0,00 1200,0021/07/2006 Rglt Client CHAPUIS IMPVEN 21/07/2006 1301 41100000 CCOMPENS0 2754 4324,000,00 30/08/2006 Fact. vte client Client compensab TRAVEN 21/07/2006 1301 70600000 2754 0,00 3615,38Fact. vte client Client compensabVEN 21/07/2006 1301 44571400 2754 0,00 708,62Fact. vte client Client compensabACH 21/07/2006 1302 40100000 DCOMPENS0 75475 0,0011960,00 30/08/2006 Fact. fourn. Fournisseur compensab TRDACH 21/07/2006 1302 62260000 75475 10000,000,00 Fact. fourn. Fournisseur compensabACH 21/07/2006 1302 44566400 75475 1960,00 0,0021/07/2006 Fact. fourn. Fournisseur compensab CHQOD4 21/07/2006 1303 41100000 CCOMPENS0 2754 0,004324,00 30/08/2006 COMPENSATION TRAOD4 21/07/2006 1303 40100000 DCOMPENS0 2754 4324,000,00 30/08/2006 COMPENSATION TRAVEN 20/07/2006 1292 70600000 5617 0,00 10000,00Fact. vte client ORLIVEN 20/07/2006 1292 44571200 5617 0,00 1960,00Fact. vte client ORLIVEN 20/07/2006 1292 41100000 423000020 5617 11960,000,00 30/08/2006 Fact. vte client ORLI TRAODD 20/07/2006 1293 41100000 423000020 5617 0,0011960,00 30/08/2006 Fact. vte client ORLI TRAODD 20/07/2006 1293 41100000 06R6ACAB0 5617 11960,000,00 30/08/2006 Fact. vte client ORLI TRAVEN 20/07/2006 1295 41100000 06R6ACAB0 5445715 11960,000,00 30/08/2006 Fact. vte client ACABEL NEGOCE TRAVEN 20/07/2006 1295 70600000 5445715 0,00 10000,00Fact. vte client ACABEL NEGOCEVEN 20/07/2006 1295 44571400 5445715 0,00 1960,00Fact. vte client ACABEL NEGOCEACH 20/07/2006 1297 40100000 75F1ANAT0 345417 0,004210,00 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRACH 20/07/2006 1297 62260000 345417 3520,07 0,00Fact. fourn. ANATOLE COMPTAACH 20/07/2006 1297 44566400 345417 689,93 0,0020/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 20/07/2006 1298 40100000 75F1ANAT0 652665 6700,000,00 20/07/2006 Avoir Fourn. ANATOLE COMPTA CHQACH 20/07/2006 1298 62260000 652665 0,00 5602,01Avoir Fourn. ANATOLE COMPTAACH 20/07/2006 1298 44566200 652665 0,00 1097,99Avoir Fourn. ANATOLE COMPTAACH 20/07/2006 1299 40100000 75F1ANAT0 6457565 0,004300,00 20/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 20/07/2006 1299 62260000 6457565 3595,32 0,00Fact. fourn. ANATOLE COMPTAACH 20/07/2006 1299 44566400 6457565 704,68 0,0020/07/2006 Fact. fourn. ANATOLE COMPTA CHQBND 19/07/2006 1282 40100000 FATTENTE0 35151 1611,600,00 19/07/2006 Rglt Fourn. Fournisseur attente VIIBND 19/07/2006 1282 51211000 35151 0,00 1611,6019/07/2006 Rglt Fourn. Fournisseur attente VIIODF 19/07/2006 1283 40100000 FATTENTE0 Diffrence de change 27,74 0,00 19/07/2006 Diffrence de change ESPODF 19/07/2006 1283 76600000 Diffrence de change0,00 27,74 19/07/2006 Diffrence de changeODF 19/07/2006 1284 40100000 FET33DM00 Diffrence de change 3,55 0,00 19/07/2006 Diffrence de change VIIODF 19/07/2006 1284 76600000 Diffrence de change0,00 3,55 19/07/2006 Diffrence de changeODF 19/07/2006 1285 40110000 FATTENTE0 Diffrence de change 6,30 0,00 19/07/2006 Diffrence de change TRDODF 19/07/2006 1285 76600000 Diffrence de change0,00 6,30 19/07/2006 Diffrence de changeBNP 19/07/2006 1289 41100000 06R6ACAB0 32154 0,0011900,00 19/07/2006 Rglt Client ACABEL NEGOCE CHQBNP 19/07/2006 1289 51210000 32154 11900,000,00 19/07/2006 Rglt Client ACABEL NEGOCE BACOD 19/07/2006 1290 66500000 50,17 0,00Rgularisation NOD 19/07/2006 1290 44571200 9,83 0,00Rgularisation NOD 19/07/2006 1290 41100000 06R6ACAB0 0,0060,00 19/07/2006 Rgularisation N CHQVEN 18/07/2006 1275 41100000 06R6ACAB0 412445 11960,000,00 30/09/2006 Fact. vte client ACABEL NEGOCE TRAVEN 18/07/2006 1275 70600000 412445 0,00 10000,00Fact. vte client ACABEL NEGOCEVEN 18/07/2006 1275 44571400 412445 0,00 1960,00Fact. vte client ACABEL NEGOCEEAR 18/07/2006 1276 41100000 06R6ACAB0 412445 0,0011950,00 05/08/2006 Fact. vte client ACABEL NEGOCE TRAEAR 18/07/2006 1276 41300000 06R6ACAB0 412445 11950,000,00 05/08/2006 Fact. vte client ACABEL NEGOCE TRAODR 18/07/2006 1277 65800000 10,00 0,00RgulODR 18/07/2006 1277 41100000 06R6ACAB0 0,0010,00 30/09/2006 Rgul TRAACH 18/07/2006 1278 40100000 80BOUTTE0 256781 0,0011960,00 18/07/2006 Fact. fourn. BOUTTE SA CHQACH 18/07/2006 1278 60700000 256781 10000,000,00 Fact. fourn. BOUTTE SAACH 18/07/2006 1278 44566200 256781 1960,00 0,00Fact. fourn. BOUTTE SAACH 18/07/2006 1279 40100000 80BOUTTE0 2615 0,0011678,00 18/07/2006 Fact. fourn. BOUTTE SA CHQACH 18/07/2006 1279 62260000 2615 8000,00 0,00Fact. fourn. BOUTTE SAACH 18/07/2006 1279 62260000 2615 2000,00 0,00Fact. fourn. BOUTTE SAACH 18/07/2006 1279 44566400 2615 1568,00 0,0018/07/2006 Fact. fourn. BOUTTE SA CHQACH 18/07/2006 1279 44566100 2615 110,00 0,00Fact. fourn. BOUTTE SAACH 18/07/2006 1280 40100000 75F1ANAT0 241574150,00 10521,15 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRACH 18/07/2006 1280 60500000 24157415 8796,950,00 Fact. fourn. ANATOLE COMPTAACH 18/07/2006 1280 44566400 24157415 1724,200,00 18/07/2006 Fact. fourn. ANATOLE COMPTA CHQVED 12/07/2006 373 41100000 ROSSARD00 441 2054,140,00 30/08/2006 Facture de vente ROSSARD TRAVED 12/07/2006 373 70110000 441 0,00 1717,51Facture de vente ROSSARDVED 12/07/2006 373 44571200 441 0,00 336,6312/07/2006 Facture de vente ROSSARDVEN 12/07/2006 1254 41100000 000000090 4156154 11960,000,00 30/08/2006 Fact. vte client CHAPUIS TRAVEN 12/07/2006 1254 70600000 4156154 0,00 10000,00Fact. vte client CHAPUISVEN 12/07/2006 1254 44571200 4156154 0,00 1960,00Fact. vte client CHAPUISEAR 12/07/2006 1255 41100000 000000090 4156154 0,0011960,00 30/08/2006 Fact. vte client CHAPUIS TRAEAR 12/07/2006 1255 41300000 000000090 4156154 11960,000,00 30/08/2006 Fact. vte client CHAPUIS TRAODR 12/07/2006 1256 75800000 Rgularisation 0,0013,60 RgularisationODR 12/07/2006 1256 65800000 Rgularisation 13,600,00 12/07/2006 RgularisationVEN 12/07/2006 1257 41100000 61R1LEGO0 24145 119,600,00 12/07/2006 Fact. vte client LEGOFF CHQVEN 12/07/2006 1257 70710000 24145 0,00 119,60Fact. vte client LEGOFFBNP 12/07/2006 1258 41100000 61R1LEGO0 24215 0,00118,00 12/07/2006 Rglt Client LEGOFF CHQBNP 12/07/2006 1258 51210000 24215 118,00 0,0012/07/2006 Rglt Client LEGOFF CHQODR 12/07/2006 1259 41100000 61R1LEGO0 Rgularisation0,00 1,60 12/07/2006 Rgularisation CHQODR 12/07/2006 1259 65800000 Rgularisation 1,600,00 12/07/2006 RgularisationVEN 12/07/2006 1260 41100000 61R1LEGO0 8747 120,000,00 12/07/2006 Fact. vte client LEGOFF CHQVEN 12/07/2006 1260 70710000 8747 0,00 120,00Fact. vte client LEGOFFVEN 12/07/2006 1261 41100000 61R1LEGO0 5457 150,000,00 12/07/2006 Fact. vte client LEGOFF CHQVEN 12/07/2006 1261 70710000 5457 0,00 150,00Fact. vte client LEGOFFBNP 12/07/2006 1262 41100000 61R1LEGO0 5747 0,00130,00 12/07/2006 Rglt Client LEGOFF CHQBNP 12/07/2006 1262 51210000 5747 130,00 0,0012/07/2006 Rglt Client LEGOFF CHQCCP 12/07/2006 1263 41100000 61R1LEGO0 454 0,00142,00 12/07/2006 Rglt Client LEGOFF CHQCCP 12/07/2006 1263 51400000 454 142,00 0,0012/07/2006 Rglt Client LEGOFF CHQODR 12/07/2006 1264 41100000 61R1LEGO0 Rgularisation10,00 0,00 12/07/2006 Rgularisation CHQODR 12/07/2006 1264 75800000 Rgularisation 0,0010,00 12/07/2006 RgularisationODR 12/07/2006 1265 41100000 61R1LEGO0 Rgularisation0,00 8,00 12/07/2006 Rgularisation CHQODR 12/07/2006 1265 65800000 Rgularisation 8,000,00 12/07/2006 RgularisationBND 12/07/2006 1266 40110000 FATTENTE0 525 984,250,00 06/01/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1266 51211000 525 0,00 984,2506/01/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1267 40110000 FATTENTE0 525 984,250,00 06/01/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1267 51211000 525 0,00 984,2506/01/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1268 40110000 FATTENTE0 525 590,550,00 06/02/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1268 51211000 525 0,00 590,5506/02/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1269 40110000 FATTENTE0 525 393,700,00 06/03/2006 Fact. fourn. Fournisseur attente CHQBND 12/07/2006 1269 51211000 525 0,00 393,7006/03/2006 Fact. fourn. Fournisseur attente CHQODF 12/07/2006 1270 40110000 FATTENTE0 Diffrence de change 15,75 0,00 12/07/2006 Diffrence de change CHQODF 12/07/2006 1270 76600000 Diffrence de change0,00 15,75 12/07/2006 Diffrence de changeODF 12/07/2006 1271 40110000 FATTENTE0 Diffrence de change 9,45 0,00 12/07/2006 Diffrence de change TRDODF 12/07/2006 1271 76600000 Diffrence de change0,00 9,45 12/07/2006 Diffrence de changeODF 12/07/2006 1272 40110000 FATTENTE0 Diffrence de change 6,30 0,00 12/07/2006 Diffrence de change TRDODF 12/07/2006 1272 76600000 Diffrence de change0,00 6,30 12/07/2006 Diffrence de changeODF 12/07/2006 1273 40110000 FATTENTE0 Diffrence de change 15,75 0,00 12/07/2006 Diffrence de change CHQODF 12/07/2006 1273 76600000 Diffrence de change0,00 15,75 12/07/2006 Diffrence de changeODF 12/07/2006 1274 40110000 FATTENTE0 Diffrence de change 9,45 0,00 12/07/2006 Diffrence de change TRDODF 12/07/2006 1274 76600000 Diffrence de change0,00 9,45 12/07/2006 Diffrence de changeBNP 11/07/2006 1233 41100000 000000090 54154 0,00400,00 02/03/2006 Rglt Client CHAPUIS CHQBNP 11/07/2006 1233 51210000 54154 400,00 0,0002/03/2006 Rglt Client CHAPUIS CHQBNP 11/07/2006 1233 41100000 401LL9G00 541575 0,005000,00 08/04/2006 Rglt Client DUBOULON CHQBNP 11/07/2006 1233 51210000 541575 5000,00 0,0008/04/2006 Rglt Client DUBOULON CHQBNP 11/07/2006 1233 41100000 CTHALES00 440 0,00600,00 03/07/2006 Facture de vente THALES AVIONICS CHQBNP 11/07/2006 1233 51210000 440 600,00 0,0003/07/2006 Facture de vente THALES AVIONICS CHQBNP 11/07/2006 1233 41100000 PRS1SERI0 420 0,005000,00 26/06/2006 Facture de vente SERIEN CHQBNP 11/07/2006 1233 51210000 420 5000,00 0,0026/06/2006 Facture de vente SERIEN CHQVEN 11/07/2006 1236 41100000 LETTRAGEP 9448 119,600,00 11/07/2006 Fact. vte client Lettrage partiel CHQVEN 11/07/2006 1236 70710000 9448 0,00 100,00Fact. vte client Lettrage partielVEN 11/07/2006 1236 44571200 9448 0,00 19,60Fact. vte client Lettrage partielODR 11/07/2006 1238 47100000 Rgularisation 0,002,00 RgularisationODR 11/07/2006 1238 47100000 Rgularisation 2,000,00 11/07/2006 RgularisationACP 11/07/2006 1243 40100000 59F1FARI0 24545 0,0011960,00 11/07/2006 Fact. fourn. FARINAUD CHQACP 11/07/2006 1243 60110000 24545 10000,000,00 Fact. fourn. FARINAUDACP 11/07/2006 1243 44566200 24545 1960,00 0,00Fact. fourn. FARINAUDBNP 11/07/2006 1244 41100000 000000090 68448 0,00122,00 11/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1244 51210000 68448 122,00 0,0011/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1245 51210000 578784 122,00 0,0011/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1245 41100000 LETTRAGEP 578784 0,0017,00 11/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1245 41100000 LETTRAGEP 578784 0,00105,00 11/07/2006 Rglt Client Lettrage partiel CHQODR 11/07/2006 1246 41100000 000000090 Rgularisation0,00 25,36 11/07/2006 Rgularisation IMPODR 11/07/2006 1246 65800000 Rgularisation 25,360,00 11/07/2006 RgularisationODR 11/07/2006 1247 41100000 CTHALES00 Rgularisation0,00 38,15 11/07/2006 Rgularisation CHQODR 11/07/2006 1247 65800000 Rgularisation 38,150,00 11/07/2006 RgularisationODR 11/07/2006 1248 41110000 59R6GOUI0 Rgularisation0,00 73,41 11/07/2006 Rgularisation CHQODR 11/07/2006 1248 65800000 Rgularisation 73,410,00 11/07/2006 RgularisationODR 11/07/2006 1249 75800000 0,00 0,40RgulODR 11/07/2006 1249 75800000 0,40 0,00RgulVEN 11/07/2006 1250 41100000 LETTRAGEP 9/7 1196,000,00 11/07/2006 Fact. vte client Lettrage partiel CHQVEN 11/07/2006 1250 70000100 9/7 0,00 1000,00Fact. vte client Lettrage partielVEN 11/07/2006 1250 44571200 9/7 0,00 196,00Fact. vte client Lettrage partielBNP 11/07/2006 1251 41100000 000000090 514574515470,00 1197,00 11/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1251 51210000 51457451547 1197,000,00 11/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1252 51210000 614154 1197,00 0,0011/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1252 41100000 LETTRAGEP 614154 0,0014,60 11/07/2006 Rglt Client Lettrage partiel CHQBNP 11/07/2006 1252 41100000 LETTRAGEP 614154 0,001182,40 11/07/2006 Rglt Client Lettrage partiel CHQODR 11/07/2006 1253 75800000 Rgularisation 1,000,00 RgularisationODR 11/07/2006 1253 75800000 Rgularisation 0,001,00 11/07/2006 RgularisationVEN 10/07/2006 1173 41100000 06R6MOY00 352626851196,00 0,00 10/07/2006 Fact. vte client MOY CHQVEN 10/07/2006 1173 70600000 35262685 0,001000,00 Fact. vte client MOYVEN 10/07/2006 1173 44571200 35262685 0,00196,00 Fact. vte client MOYOD 10/07/2006 1180 40100000 75F1ANAT0 654516 11960,000,00 10/07/2006 Rgul facture CHQOD 10/07/2006 1180 40100000 75F9PTT00 654516 0,0011960,00 10/07/2006 Rgul facture CHQACS 10/07/2006 1202 40100000 59F1FARI0 541584 0,0010000,00 10/07/2006 Fact. fourn. FARINAUD CHQACS 10/07/2006 1202 40100000 59F1FARI0 541584 0,001651,32 10/08/2006 Fact. fourn. FARINAUD CHQACS 10/07/2006 1202 60110000 541584 8000,00 0,00Fact. fourn. FARINAUDACS 10/07/2006 1202 44566200 541584 1568,00 0,00Fact. fourn. FARINAUDACS 10/07/2006 1202 47100000 541584 2083,32 0,00Fact. fourn. FARINAUDACH 10/07/2006 1203 18000000 668474 350,00 0,0010/07/2006 Fact. fourn. EDF-GDF CHQACH 10/07/2006 1203 44566200 668474 196,00 0,00Fact. fourn. EDF-GDFACH 10/07/2006 1203 40100000 75F9EDF00 668474 0,001196,00 20/07/2006 Fact. fourn. EDF-GDF PRLACH 10/07/2006 1203 60700000 668474 650,00 0,00Fact. fourn. EDF-GDFACH 10/07/2006 1204 60700000 668474 350,00 0,00Fact. fourn. EDF-GDFACH 10/07/2006 1204 18000000 668474 0,00 350,0010/07/2006 Fact. fourn. EDF-GDF CHQBNP 10/07/2006 1218 40100000 75F9EDF00 123,330,00 16/07/2006 Facture EDF PRLBNP 10/07/2006 1218 51210000 0,00 7077,3316/07/2006 Facture EDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 5414887 3000,000,00 24/04/2006 Facture EDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 2341545 1196,000,00 25/05/2006 Fact. fourn. EDF-GDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 1234 512,000,00 11/07/2006 Fact. fourn. EDF-GDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 54717 1000,000,00 11/07/2006 Fact. fourn. EDF-GDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 1 50,000,00 11/07/2006 Fact. fourn. EDF-GDF PRLBNP 10/07/2006 1218 40100000 75F9EDF00 24154 1196,000,00 13/07/2006 Fact. fourn. EDF-GDF PRLOD 10/07/2006 1221 43110000 0,00 10000,0020/07/2006 urssaf VIROD 10/07/2006 1221 64510000 10000,000,00 urssafACH 10/07/2006 1222 43110000 0,00 1196,0020/07/2006 URSSAF VIRACH 10/07/2006 1222 60500000 1000,00 0,00URSSAFACH 10/07/2006 1222 44566200 196,00 0,00URSSAFACH 10/07/2006 1226 40100000 F97662200 2474878 0,0011960,00 10/07/2006 Fact. fourn. DISTRIB INFO CHQACH 10/07/2006 1226 60110000 2474878 10000,000,00 Fact. fourn. DISTRIB INFOACH 10/07/2006 1226 44566200 2474878 1960,00 0,00Fact. fourn. DISTRIB INFOACS 10/07/2006 1227 40100000 75F1ANAT0 5465147 0,004000,00 10/07/2006 Fact. fourn. ANATOLE COMPTA CHQACS 10/07/2006 1227 40100000 75F1ANAT0 5465147 0,001210,00 10/08/2006 Fact. fourn. ANATOLE COMPTA CHQACS 10/07/2006 1227 60500000 5465147 4250,00 0,00Fact. fourn. ANATOLE COMPTAACS 10/07/2006 1227 44566400 5465147 833,00 0,0010/07/2006 Fact. fourn. ANATOLE COMPTA CHQACS 10/07/2006 1227 47100000 5465147 127,00 0,00Fact. fourn. ANATOLE COMPTAACH 10/07/2006 1228 40100000 63F1ANDR0 2541115470,00 1196,00 10/07/2006 Fact. fourn. ANDREUX CHQACH 10/07/2006 1228 61100000 254111547 800,000,00 Fact. fourn. ANDREUXACH 10/07/2006 1228 18000000 254111547 200,000,00 10/07/2006 Fact. fourn. ANDREUX CHQACH 10/07/2006 1228 44566400 254111547 196,000,00 10/07/2006 Fact. fourn. ANDREUX CHQACH 10/07/2006 1229 61100000 254111547 200,000,00 Fact. fourn. ANDREUXACH 10/07/2006 1229 18000000 254111547 0,00200,00 10/07/2006 Fact. fourn. ANDREUX CHQOD 10/07/2006 1230 75800000 0,00 1,00Rgularisation NOD 10/07/2006 1230 40100000 75F9EDF00 1,000,00 20/07/2006 Rgularisation N PRLACH 10/07/2006 1232 40100000 75F9EDF00 20 0,00600,00 20/07/2006 Fact. fourn. EDF-GDF PRLACH 10/07/2006 1232 60610000 20 600,00 0,00Fact. fourn. EDF-GDFOD 10/07/2006 1310 75800000 0,00 826,98Fact. fourn. ANDREUXOD 10/07/2006 1310 40100000 63F1ANDR0 826,980,00 10/07/2006 Fact. fourn. ANDREUX CHQACH 09/07/2006 1201 40100000 F97662200 574754 0,0011960,00 09/07/2006 Fact. fourn. DISTRIB INFO CHQACH 09/07/2006 1201 60500000 574754 10000,000,00 Fact. fourn. DISTRIB INFOACH 09/07/2006 1201 44566200 574754 1960,00 0,00Fact. fourn. DISTRIB INFOBNP 07/07/2006 1184 41100000 000000090 57487 0,00525,00 07/07/2006 Rglt Client CHAPUIS CHQBNP 07/07/2006 1184 51210000 57487 525,00 0,0007/07/2006 Rglt Client CHAPUIS BACACH 07/07/2006 1185 40410000 78F5EDF00 678649 0,0011960,00 07/07/2006 Fact. fourn. HELWETT-PACKARD CHQACH 07/07/2006 1185 21830000 678649 10000,000,00 Fact. fourn. HELWETT-PACKARDACH 07/07/2006 1185 44566200 678649 1960,00 0,00Fact. fourn. HELWETT-PACKARDACH 07/07/2006 1186 40410000 59F1FARI0 565256260,00 1196,00 07/07/2006 Fact. fourn. FARINAUD CHQACH 07/07/2006 1186 21830000 56525626 1000,000,00 Fact. fourn. FARINAUDACH 07/07/2006 1186 44562000 56525626 196,000,00 Fact. fourn. FARINAUDBNP 07/07/2006 1187 41110000 59R6GOUI0 402 0,0010,00 12/10/2005 Facture de vente GOUIN FLEURS CHQBNP 07/07/2006 1187 51210000 402 10,00 0,0012/10/2005 Facture de vente GOUIN FLEURS CHQBNP 07/07/2006 1188 41110000 59R6GOUI0 402 0,0020,00 12/10/2005 Facture de vente GOUIN FLEURS CHQBNP 07/07/2006 1188 51210000 402 20,00 0,0012/10/2005 Facture de vente GOUIN FLEURS CHQBNP 07/07/2006 1189 40100000 75F1ASSU0 541541 100,000,00 07/07/2006 Fact. fourn. AXA ASSURANCES PRLBNP 07/07/2006 1189 51210000 541541 0,00 100,0007/07/2006 Fact. fourn. AXA ASSURANCES PRLBNP 07/07/2006 1191 40111110 314 11960,000,00 07/07/2006 Rglt Fourn. CHQBNP 07/07/2006 1191 51210000 314 0,00 11960,0007/07/2006 Rglt Fourn. CHQACH 07/07/2006 1192 40100000 80BOUTTE0 574547 0,0011960,00 31/07/2006 Fact. fourn. BOUTTE SA CHQACH 07/07/2006 1192 60700000 574547 10000,000,00 Fact. fourn. BOUTTE SAACH 07/07/2006 1192 44566400 574547 1960,00 0,0007/07/2006 Fact. fourn. BOUTTE SA CHQACH 07/07/2006 1197 40100000 59F1FARI0 3515 0,0011960,00 07/07/2006 Fact. fourn. FARINAUD CHQACH 07/07/2006 1197 60500000 3515 10000,000,00 Fact. fourn. FARINAUDACH 07/07/2006 1197 44566400 3515 1960,00 0,0007/07/2006 Fact. fourn. FARINAUD CHQACH 07/07/2006 1224 40100000 75F1ANAT0 245477850,00 5210,00 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRACH 07/07/2006 1224 60110000 24547785 4356,190,00 Fact. fourn. ANATOLE COMPTAACH 07/07/2006 1224 44566400 24547785 853,810,00 07/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 07/07/2006 1225 40100000 75F1ANAT0 25471 0,004312,00 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRACH 07/07/2006 1225 60110000 25471 3605,35 0,00Fact. fourn. ANATOLE COMPTAACH 07/07/2006 1225 44566400 25471 706,65 0,0007/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 06/07/2006 1176 40100000 75F9LOCA0 5415 0,004310,25 06/07/2006 Fact. fourn. LOCABUS CHQACH 06/07/2006 1176 61300000 5415 3603,89 0,00Fact. fourn. LOCABUSACH 06/07/2006 1176 44566200 5415 706,36 0,00Fact. fourn. LOCABUSACH 06/07/2006 1177 40100000 75F9LOCA0 5415 0,004310,25 06/07/2006 Fact. fourn. LOCABUS CHQACH 06/07/2006 1177 61300000 5415 3603,89 0,00Fact. fourn. LOCABUSACH 06/07/2006 1177 44566200 5415 706,36 0,00Fact. fourn. LOCABUSACS 06/07/2006 1178 40100000 75F9EDF00 0,00123,33 16/07/2006 Facture EDF PRLACS 06/07/2006 1178 60610000 100,00 0,00Facture EDFACS 06/07/2006 1178 44566200 23,33 0,00Facture EDFACH 06/07/2006 1179 40100000 75F1ANAT0 3515616 0,0011960,00 06/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 06/07/2006 1179 62260000 3515616 10000,000,00 Fact. fourn. ANATOLE COMPTAACH 06/07/2006 1179 44566400 3515616 1960,00 0,0006/07/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 06/07/2006 1181 40100000 75F9PTT00 5417 11960,000,00 06/07/2006 Rglt Fourn. FRANCE TELECOM CHQBNP 06/07/2006 1181 51210000 5417 0,00 11960,0006/07/2006 Rglt Fourn. FRANCE TELECOM CHQVEN 06/07/2006 1182 41100000 000000090 5415741 11960,000,00 30/09/2006 Fact. vte client CHAPUIS TRAVEN 06/07/2006 1182 70710000 5415741 0,00 10000,00Fact. vte client CHAPUISVEN 06/07/2006 1182 44571200 5415741 0,00 1960,00Fact. vte client CHAPUISBNP 05/07/2006 1172 41100000 06R6MOY00 5478487 0,005000,00 05/07/2006 Acpte clt MOY CHQBNP 05/07/2006 1172 51210000 5478487 5000,00 0,0005/07/2006 Acpte clt MOY CHQACH 05/07/2006 1223 40100000 75F1ANAT0 5675748 0,0011960,00 15/09/2006 Fact. fourn. ANATOLE COMPTA LCRACH 05/07/2006 1223 60110000 5675748 10000,000,00 Fact. fourn. ANATOLE COMPTAACH 05/07/2006 1223 44566400 5675748 1960,00 0,0005/07/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 05/07/2006 1237 41100000 LETTRAGEP 4898 0,0058,00 05/07/2006 Rglt Client Lettrage partiel CHQBNP 05/07/2006 1237 51210000 4898 58,00 0,0005/07/2006 Rglt Client Lettrage partiel CHQVED 03/07/2006 370 41100000 CTHALES00 438 638,150,00 03/07/2006 Facture de vente THALES AVIONICS CHQVED 03/07/2006 370 70110000 438 0,00 533,57Facture de vente THALES AVIONICSVED 03/07/2006 370 44571200 438 0,00 104,5803/07/2006 Facture de vente THALES AVIONICSVED 03/07/2006 371 41100000 CTHALES00 439 638,150,00 03/07/2006 Facture de vente THALES AVIONICS CHQVED 03/07/2006 371 70110000 439 0,00 533,57Facture de vente THALES AVIONICSVED 03/07/2006 371 44571200 439 0,00 104,5803/07/2006 Facture de vente THALES AVIONICSVED 03/07/2006 372 41100000 CTHALES00 440 638,150,00 03/07/2006 Facture de vente THALES AVIONICS CHQVED 03/07/2006 372 70110000 440 0,00 533,57Facture de vente THALES AVIONICSVED 03/07/2006 372 44571200 440 0,00 104,5803/07/2006 Facture de vente THALES AVIONICSACH 03/07/2006 1169 40100000 75F1ANAT0 5265826540,00 1196,00 03/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 03/07/2006 1169 60500000 526582654 1000,000,00 Fact. fourn. ANATOLE COMPTAACH 03/07/2006 1169 44566400 526582654 196,000,00 03/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 03/07/2006 1170 40100000 75F9EDF00 24154 0,001196,00 13/07/2006 Fact. fourn. EDF-GDF PRLACH 03/07/2006 1170 60110000 24154 1000,00 0,00Fact. fourn. EDF-GDFACH 03/07/2006 1170 44566200 24154 196,00 0,00Fact. fourn. EDF-GDFVEN 03/07/2006 1171 41100000 423000020 324515454111960,00 0,00 03/07/2006 Fact. vte client ORLI CHQVEN 03/07/2006 1171 70710000 3245154541 0,0010000,00 Fact. vte client ORLIVEN 03/07/2006 1171 44571200 3245154541 0,001960,00 Fact. vte client ORLIACH 01/07/2006 1215 40100000 75F9EDF00 1234 0,00512,00 11/07/2006 Fact. fourn. EDF-GDF PRLACH 01/07/2006 1215 60610000 1234 428,09 0,00Fact. fourn. EDF-GDFACH 01/07/2006 1215 44566200 1234 83,91 0,00Fact. fourn. EDF-GDFACH 01/07/2006 1216 40100000 75F9EDF00 54717 0,001000,00 11/07/2006 Fact. fourn. EDF-GDF PRLACH 01/07/2006 1216 60610000 54717 800,00 0,00Fact. fourn. EDF-GDFACH 01/07/2006 1216 44566200 54717 200,00 0,00Fact. fourn. EDF-GDFACH 01/07/2006 1217 40100000 75F9EDF00 1 0,0050,00 11/07/2006 Fact. fourn. EDF-GDF PRLACH 01/07/2006 1217 60610000 1 50,00 0,00Fact. fourn. EDF-GDFACH 01/07/2006 1239 40100000 75F1ANAT0 Extourne 1219 30/06/2006 11960,00 0,00 01/07/2006 Fact. fourn. ANATOLE COMPTA LCRACH 01/07/2006 1239 60500000 Extourne 1219 30/06/2006 0,00 10000,00 01/07/2006 Fact. fourn. ANATOLE COMPTAACH 01/07/2006 1239 44566400 Extourne 1219 30/06/2006 0,00 1960,00 01/07/2006 Fact. fourn. ANATOLE COMPTA CHQACH 01/07/2006 1240 40100000 75F9PTT00 Extourne 1220 25/06/2006 1196,00 0,00 01/07/2006 Fact. fourn. FRANCE TELECOMCHQACH 01/07/2006 1240 61100000 Extourne 1220 25/06/2006 0,00 1000,00 01/07/2006 Fact. fourn. FRANCE TELECOMACH 01/07/2006 1240 44566200 Extourne 1220 25/06/2006 0,00 196,00 01/07/2006 Fact. fourn. FRANCE TELECOMACH 01/07/2006 1241 40100000 DCOMPENS0 Extourne 1211 15/06/2006 12612,36 0,00 01/07/2006 Fact. fourn. Fournisseur compensab CHQACH 01/07/2006 1241 60110000 Extourne 1211 15/06/2006 0,00 10545,45 01/07/2006 Fact. fourn. Fournisseur compensabACH 01/07/2006 1241 44566200 Extourne 1211 15/06/2006 0,00 2066,91 01/07/2006 Fact. fourn. Fournisseur compensabACH 01/07/2006 1242 40100000 75F9PTT00 Extourne 1220 25/06/2006 1196,00 0,00 01/07/2006 Fact. fourn. FRANCE TELECOMCHQACH 01/07/2006 1242 61100000 Extourne 1220 25/06/2006 0,00 1000,00 01/07/2006 Fact. fourn. FRANCE TELECOMACH 01/07/2006 1242 44566200 Extourne 1220 25/06/2006 0,00 196,00 01/07/2006 Fact. fourn. FRANCE TELECOMACH 01/07/2006 1340 40100000 FATTENTE0 365868 0,00819,67 01/07/2006 Fact. fourn. Fournisseur attente ESPACH 01/07/2006 1340 60900000 365868 819,67 0,00Fact. fourn. Fournisseur attenteSGE 30/06/2006 1055 66100000 TRE001CAM0000001-116-1336,99 0,00 Test CrditSGE 30/06/2006 1055 51220000 TRE001CAM0000001-116-10,00 336,99 30/06/2006 Test Crdit PRLSGE 30/06/2006 1056 16810000 TRE001CAM0000001-117-125000,00 0,00 Test CrditSGE 30/06/2006 1056 51220000 TRE001CAM0000001-117-10,00 25000,00 30/06/2006 Test Crdit PRLOD 30/06/2006 1138 61600000 541541 0,00 989,00CCA du 01/07/2006 au 26/06/2007OD 30/06/2006 1138 48600000 989,00 0,00Charges constates d'avanceOD 30/06/2006 1145 62260000 25000,000,00 cap cacOD 30/06/2006 1145 40810000 0,00 25000,00cap cacACH 30/06/2006 1219 40100000 75F1ANAT0 545475 0,0011960,00 15/08/2006 Fact. fourn. ANATOLE COMPTA LCRACH 30/06/2006 1219 60500000 545475 10000,000,00 Fact. fourn. ANATOLE COMPTAACH 30/06/2006 1219 44566400 545475 1960,00 0,0030/06/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 30/06/2006 1231 51210000 0,00 4,2430/06/2006 regul prel frais bancaires PRLBNP 30/06/2006 1231 62270000 4,24 0,00regul prel frais bancairesBNP 30/06/2006 1333 51210000 0,00 15,0030/06/2006 frais divers PRLBNP 30/06/2006 1333 66100000 15,00 0,00frais diversVED 29/06/2006 369 41100000 CTHALES00 437 638,150,00 29/06/2006 Facture de vente THALES AVIONICS CHQVED 29/06/2006 369 70110000 437 0,00 533,57Facture de vente THALES AVIONICSVED 29/06/2006 369 44571200 437 0,00 104,5829/06/2006 Facture de vente THALES AVIONICSBNP 29/06/2006 1165 18000000 TEST MLL 1196,000,00 29/06/2006 ANDREUX CHQBNP 29/06/2006 1165 18000000 56415745 199,000,00 29/06/2006 Fact. fourn. ANDREUX CHQBNP 29/06/2006 1165 18000000 56415745 1000,000,00 29/06/2006 Fact. fourn. ANDREUX CHQBNP 29/06/2006 1165 40100000 75F1ANAT0 +826417 12558,000,00 15/07/2006 Fact. Fourn. ANATOLE COMPTA CHQBNP 29/06/2006 1165 51210000 0,00 14953,0005/05/2006 CHQOD9 29/06/2006 1166 40100000 63F1ANDR0 TEST MLL1196,00 0,00 29/06/2006 ANDREUX CHQOD9 29/06/2006 1166 18000000 TEST MLL 0,001196,00 29/06/2006 ANDREUX CHQOD9 29/06/2006 1167 40100000 63F1ANDR0 56415745199,00 0,00 29/06/2006 Fact. fourn. ANDREUX CHQOD9 29/06/2006 1167 18000000 56415745 0,00199,00 29/06/2006 Fact. fourn. ANDREUX CHQOD9 29/06/2006 1167 40100000 63F1ANDR0 564157451000,00 0,00 29/06/2006 Fact. fourn. ANDREUX CHQOD9 29/06/2006 1167 18000000 56415745 0,001000,00 29/06/2006 Fact. fourn. ANDREUX CHQBNP 29/06/2006 1168 41100000 000000090 647 1196,000,00 29/06/2006 Rglt Client CHAPUIS CHQBNP 29/06/2006 1168 51210000 647 0,00 6196,0029/06/2006 Rglt Client CHAPUIS CHQBNP 29/06/2006 1168 41100000 000000090 647 5000,000,00 29/06/2006 Rglt Client CHAPUIS CHQVEN 29/06/2006 1214 41100000 CCOMPENS0 54787 112,000,00 29/06/2006 Fact. vte client Client compensab CHQVEN 29/06/2006 1214 70710000 54787 0,00 93,65Fact. vte client Client compensabVEN 29/06/2006 1214 44571200 54787 0,00 18,35Fact. vte client Client compensabVED 28/06/2006 374 41100000 CTHALES00 442 2392,000,00 28/06/2006 Facture de vente THALES AVIONICS CHQVED 28/06/2006 374 70110000 442 0,00 2000,00Facture de vente THALES AVIONICSVED 28/06/2006 374 44571200 442 0,00 392,0028/06/2006 Facture de vente THALES AVIONICSACH 28/06/2006 1152 40100000 75F9EDF00 51454 0,001196,00 08/07/2006 Fact. fourn. EDF-GDF PRLACH 28/06/2006 1152 60610000 51454 1000,00 0,00Fact. fourn. EDF-GDFACH 28/06/2006 1152 44566200 51454 196,00 0,00Fact. fourn. EDF-GDFOD 28/06/2006 1156 40100000 DCOMPENS0 65617 3210,360,00 02/06/2006 COMPENSATION CHQOD 28/06/2006 1156 41100000 CCOMPENS0 65617 0,003210,36 02/06/2006 COMPENSATION CHQACH 28/06/2006 1157 44566300 5715478 5,50 0,0028/06/2006 Fact. fourn. ANATOLE COMPTA CHQACH 28/06/2006 1157 40100000 75F1ANAT0 5715478 0,001301,50 28/06/2006 Fact. fourn. ANATOLE COMPTA CHQACH 28/06/2006 1157 62260000 5715478 1000,00 0,00Fact. fourn. ANATOLE COMPTAACH 28/06/2006 1157 62260000 5715478 100,00 0,00Fact. fourn. ANATOLE COMPTAACH 28/06/2006 1157 44566400 5715478 196,00 0,0028/06/2006 Fact. fourn. ANATOLE COMPTA CHQBNP 28/06/2006 1210 51210000 0,00 825000,00 28/06/2006 Placement parts XXX CHQBNP 28/06/2006 1210 46500000 825000,000,00 Placement parts XXXACD 27/06/2006 217 40100000 75F1ASSU0 541541 0,001000,00 07/07/2006 Fact. fourn. AXA ASSURANCES PRLACD 27/06/2006 217 61600000 541541 1000,00 0,00Fact. fourn. AXA ASSURANCESVED 27/06/2006 367 41100000 Q9C57DV20 435 6804,730,00 27/06/2006 Facture de vente TOUDI CHQVED 27/06/2006 367 70110000 435 0,00 5689,57Facture de vente TOUDIVED 27/06/2006 367 44571200 435 0,00 1115,1627/06/2006 Facture de vente TOUDIVED 27/06/2006 368 41100000 Q9C57DV20 436 638,150,00 27/06/2006 Facture de vente TOUDI CHQVED 27/06/2006 368 70110000 436 0,00 533,57Facture de vente TOUDIVED 27/06/2006 368 44571200 436 0,00 104,5827/06/2006 Facture de vente TOUDICCP 27/06/2006 1140 41100000 401LL9G00
