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DataDonnes_du_Grand_Livre_EntryLineDate

DataDonnes_du_Grand_Livre_Code
DataDonnes_du_Grand_Livre_VoucherNumber
DataDonnes_du_Grand_Livre_Label
DataDonnes_du_Grand_Livre_Debit
DataDonnes_du_Grand_Livre_Credit
Text17
1/1/2011 [AN]
[AN]
Report Nouveau
5 487,66
- Lignes valides
5 487,66
1/3/2011 BP
2 ASSU 2000
106.43
5 594,09
1/11/2011 BP
17 HOTEL BERTHIER VIGNERON
160
5 754,09
1/11/2011 BP
18 ASSU 2000
106.43
5 860,52
1/12/2011 BP
22 BOUYGUES TELECOM180.3
6 040,82
1/18/2011 BP
38 NETTO
102.54
6 143,36
1/20/2011 BP
42 FREE
37.26
6 180,62
1/21/2011 BP
46 VIREMENT CPTE PERSO250
6 430,62
1/25/2011 BP
51 TPH6601
149
6 579,62
1/26/2011 BP
54 EDF PERSO
260.94
6 840,56
1/27/2011 BP
59 CAROLE DEROZIER
250
7 090,56
1/31/2011 BP
62 CAROLE DEROZIER
250
7 340,56
1/31/2011 BP
65 PAYPAL PRLV DE JANVIER
216.07
7 556,63
1/31/2011 BP
66 VERNET DISTRIBUTION60.05
PERPIGNAN
7 616,68
2/8/2011 BP
78 CAROLE DEROZIER
250
7 866,68
2/9/2011 BP
80 FACET LYON
290.03
8 156,71
2/15/2011 BP
93 CONFORAMA
139.9
8 296,61
2/15/2011 BP
95 BABOU
49.95
8 346,56
2/16/2011 BP
96 VIREMENT CAROLE DEROZIER
250
8 596,56
2/16/2011 BP
97 EUROVIR SEPA
300
8 896,56
2/24/2011 BP
107 VIRT CAROLE DEROZIER250
9 146,56
2/28/2011 OD
91 BRENIER NATHALIE
1 300,00
7 846,56
3/1/2011 BP
115 VIRT CAROLE DEROZIER250
8 096,56
3/1/2011 BP
117 GO LIMOGES
49
8 145,56
3/3/2011 BP
122 AUTOROUTE
30.8
8 176,36
3/4/2011 BP
126 RELAIS MONTIGNY
50
8 226,36
3/7/2011 BP
131 LAURAGAIS SUD AVIGNONET
25
8 251,36
3/7/2011 BP
132 LECLERC
11
8 262,36
3/8/2011 BP
134 VIRTPERMANENT CAROLE
250DEROZIER
8 512,36
3/8/2011 BP
137 COFIROUTE
10.7
8 523,06
3/8/2011 BP
138 DISTRIPER
60
8 583,06
3/9/2011 BP
140 AUTOROUTES
15.1
8 598,16
3/9/2011 BP
141 ASSU 2000 NOISY
97.75
8 695,91
3/16/2011 BP
155 CAROLE DEROZIER
250
8 945,91
3/17/2011 BP
161 EDF
299.19
9 245,10
3/24/2011 BP
169 CAROLE DEROZIER
250
9 495,10
3/30/2011 BP
179 DERNIERES VHL
288.65
9 783,75
3/31/2011 BP
183 CAROLE DEROZIER
250
10 033,75
4/7/2011 BP
194 ASSU 2000 NOISY LE SEC
97.75
10 131,50
4/12/2011 BP
207 CAROLE DEROZIER
250
10 381,50
4/13/2011 BP
216 SUPER FRONTERA
84.25
10 465,75
4/14/2011 BQ2
11040003 CAROLE DEROZIER PERSO
500MOTO
10 965,75
4/15/2011 BP
218 CAROLE DEROZIER
250
11 215,75
4/20/2011 OD
56 MAITRE FOURNIE SELARL
120 11 095,75
4/22/2011 BP
230 FREE
31.98
11 127,73
4/27/2011 BP
237 RETRAIT
150
11 277,73

5/3/2011
5/4/2011
5/4/2011
5/9/2011
5/11/2011
5/12/2011
5/12/2011
5/16/2011
5/18/2011
5/18/2011
5/18/2011
5/19/2011
5/23/2011
5/23/2011
5/24/2011
5/24/2011
5/27/2011
5/30/2011
5/31/2011
5/31/2011
5/31/2011
5/31/2011
6/1/2011
6/10/2011
6/10/2011
6/14/2011
6/14/2011
6/15/2011
6/15/2011
6/15/2011
6/21/2011
6/23/2011
6/30/2011
7/2/2011
7/5/2011
7/6/2011
7/6/2011
7/8/2011
7/13/2011
7/27/2011
8/2/2011
8/9/2011
8/10/2011
8/10/2011
8/10/2011
8/18/2011
8/18/2011

BQ2
BP
BP
BQ2
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BP
BQ2
BQ2
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11050006
249
250
11050013
255
261
11050017
11050021
11050026
11050027
11050028
273
11050034
11050035
277
280
11050040
11050043
11050049
11050050
11050051
11050052
11060007
287
11060027
11060029
11060030
11060035
11060036
11060037
11060046
11060052
11060058
72
11070010
11070013
11070014
11070017
11070084
11070090
74
11080030
11080040
11080041
11080042
11080055
11080056

CAROLE DEROZIER PERSO


500CPTE
11 777,73
CAROLE DEROZIER
1 000,00
SALAIRE 4/2011
12 777,73
PERSO CAROLE DEROZIER
500
13 277,73
ASPAM DAC VL
11.49
13 289,22
VIREMENT CAROLE DEROZIER
250
13 539,22
ASSU 2000
97.75
13 636,97
CARREFOUR MARKET 72.94
13 709,91
DAFY MOTO
251.45
13 961,36
CAROLE DEROZIER PERSO24
13 985,36
CAROLE DEROZIER PERSO
56.98
14 042,34
CAROLE DEROZIER/ALEX 45
INFO
14 087,34
VIREMENT CAROLE DEROZIER
250
14 337,34
CAROLE DEROZIER PERSO17
14 354,34
CAROLE DEROZIER PERSO
500CARO
14 854,34
VIREMENT CAROLE DEROZIER
250
15 104,34
BOUYGUES TELECOM 84.9
15 189,24
CAROLE DEROZIER PERSO
108
15 297,24
FLORAJET
43.9
15 341,14
CAROLE DEROZIER PERSO
182.5
15 523,64
CAROLE DEROZIER PERSO
83.5
15 607,14
CAROLE DEROZIER PERSO
83.5
15 690,64
FACET PERSO CAROLE DEROZIER
140
15 830,64
CAROLE DEROZIER PERO586
16 416,64
ASSU 2000
97.75
16 514,39
CAROLE DEROZIER
1 000,00
PERSO
17 514,39
CAROLE DEROZIER PERSO
200
17 714,39
CAROLE DEROZIER PERSO
200
17 914,39
CAROLE DEROZIER PERSO
200
18 114,39
CAROLE DEROZIER PERSO
200
18 314,39
CAROLE DEROZIER PERSO
500MOTO
18 814,39
A VOS FLEURS
16
18 830,39
CAROLE DEROZIER OPTICIEN
249.4
19 079,79
CAROLE DEROZIER MOTO
700
19 779,79
FREE
63.79 19 716,00
CAROLE DEROZIER PERSO
220
19 936,00
CAROLE DEROZIER PERSO
200
20 136,00
CAROLE DEROZIER PERSO
200
20 336,00
CAROLE DERZIER
200
20 536,00
CAROLE DEROZIER PERSO
140.06
20 676,06
CAROLE DEROZIER CREDIT
567.02BP
21 243,08
FREE
43.48 21 199,60
CAROLE DEROZIER
225
21 424,60
CAROLE DEROZIER
200
21 624,60
CAROLE DEROZIER
200
21 824,60
CAROLE DEROZIER
200
22 024,60
CAROLE DEROZIER
200
22 224,60
CAROLE DEROZIER
200
22 424,60

9/1/2011
9/1/2011
9/2/2011
9/8/2011
9/8/2011
9/13/2011
9/19/2011
9/23/2011
10/2/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/12/2011
10/13/2011
10/13/2011
10/13/2011
10/17/2011
10/18/2011
10/18/2011
10/27/2011
10/27/2011
10/31/2011
11/2/2011
11/4/2011
11/5/2011
11/10/2011
11/10/2011
11/13/2011
11/14/2011
11/14/2011
11/15/2011
11/17/2011
11/17/2011
11/22/2011
11/23/2011
11/23/2011
11/29/2011
12/1/2011
12/2/2011
12/10/2011
12/10/2011
12/16/2011
12/22/2011
12/22/2011
12/30/2011
12/30/2011

BQ2
BQ2
OD
BQ2
BQ2
BQ2
BQ2
BQ2
OD
OD
OD
OD
OD
BQ2
OD
OD
OD
OD
OD
OD
OD
OD
BQ2
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
BQ
BQ
BQ
BQ
BQ

11090005
11090006
75
11090027
11090028
11090056
11090079
11090095
76
32
65
66
67
11100046
45
58
61
57
46
47
49
60
11100083
78
53
68
63
79
44
50
54
59
51
92
55
52
71
69
64
77
40
70
11120008
11120012
11120013
11120019
11120022

CAROLE DEROZIER
200
CAROLE DEROZIER
200
FREE
CAROLE DEROZIER
300
CAROLE DEROZER
200
AGECO
239.2
FREE
39.48
CAROLE DEROZIER
50
FREE
CAROLE DEROZIER
9 438,69
/ DIGIT
CODES ROUSSEAU 1/3
CODES ROUSSEAU 2/3
CODES ROUSSEAU 3/3
AGECO
239.2
CABINET BARTHE
MELLE GOGGER SYLVIA
RODRIGUEZ MICHEL
GARCIA BERNADETTE
CABINET BARTHE
CABINET BARTHE
CITROEN
MANPOWER
CAROLE DEROZIER
100
FREE
MAITRE FOURNIE SELARL
N'DIAYE SANDY 10/2011
RODRIGUEZ MICHEL
DGFIP DROIT DE VOIRIE
SCI DES ALLEES
CITROEN
MAITRE FOURNIE SELARL
MANPOWER
DIAC 9/10/11/2011
GARCIA BERNADETTE
MAITRE FOURNIE SELARL
EDF PRO
EDF PRO
TVA A PAYER
CODES ROUSSEAU
FREE
DIGIT
318.68
SCI DES ALLEES
CAROLE DEROZIER
1 200,00
BP
CAROLE DEROZIER
60
PERSO
576.58
RBT ALLEZ SIMPLE
ALLEZ SIMPLE
650

47.48

84.65
337
337
337
800
583
1 897,50
1 000,00
752
80
187.51
322.92
87.51
120
1 069,08
1 567,50
33.6
800
295.83
120
279.87
1 088,64
611.35
120
279.47
35.81
500
337
86.44
1 600,00

650

22 624,60
22 824,60
22 777,12
23 077,12
23 277,12
23 516,32
23 555,80
23 605,80
23 521,15
32 959,84
32 622,84
32 285,84
31 948,84
32 188,04
31 388,04
30 805,04
28 907,54
27 907,54
27 155,54
27 075,54
26 888,03
26 565,11
26 665,11
26 577,60
26 457,60
25 388,52
23 821,02
23 787,42
22 987,42
22 691,59
22 571,59
22 291,72
21 203,08
20 591,73
20 471,73
20 192,26
20 156,45
19 656,45
19 319,45
19 233,01
19 551,69
17 951,69
19 151,69
19 211,69
19 788,27
19 138,27
19 788,27

12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/6/2011
1/1/2011
12/31/2011
1/1/2011
12/31/2011
11/1/2011
1/1/2011
1/1/2011
1/11/2011
1/11/2011
1/26/2011
2/10/2011
3/1/2011
3/25/2011
1/1/2011
1/3/2011
1/6/2011
1/12/2011
1/13/2011
1/14/2011
1/18/2011
1/19/2011
1/31/2011
1/31/2011
2/10/2011
2/10/2011
3/1/2011
3/1/2011
3/3/2011
3/11/2011
3/15/2011
4/1/2011
4/1/2011
4/12/2011
4/12/2011
5/13/2011
6/3/2011
6/3/2011

OD2
OD
OD
CA
[AN]
[AN]
[AN]
[AN]
[AN]
AC
[AN]
OD
[AN]
OD
AC
[AN]
[AN]
BP
AC
BP
BP
BP
BP
OD
AC
AC
BP
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
BP
AC
AC
BP
BP
BP
AC
AC

19
48
86
207
[AN]
[AN]
[AN]
[AN]
[AN]
6
[AN]
82
[AN]
83
1
6
58
16
151
55
88
113
174
80
9
6
20
8
7
37
41
10
11
81
82
13
14
120
144
151
15
16
206
208
264
19
20

RSI CHARGES EXPLOITANT


175
19 963,27
BOUYGUES TELECOM
639.48 19 323,79
RSI CHG EXPLOITANT 130
19 453,79
APPORT FOND CAISSE
97 19 356,79
Bnfice - Lignes valides
371.93
-371.93
Report Nouveau
17 500,00
- Lignes valides
17 500,00
Report Nouveau
2 011,26
- Lignes valides
2 011,26
Report Nouveau - Lignes
503.34valides
503.34
Report Nouveau
1 450,00
- Lignes valides
1 450,00
CABINET BARTHE CAUTION
80 GARAGE
1 530,00
Report Nouveau - Lignes valides 24.96
-24.96
DOT AMORT. ALARME
207.29
-232.25
Report Nouveau - Lignes valides 83.88
-83.88
DOT AMORT. ORDI HP
50.3
-134.18
AFT Edition Pompiers pub calendrier
1 406,50
-1 406,50
CHQ 0000055 AGECO 239.2
POLICE NATIONALE
239.2
AGECO POLICE NATIONALE
717.6
-478.4
AGECO POLICE NATIONALE
239.2
-239.2
ASSOCIATION DE LA POLICE-ANNONCE598
JAL
-837.2
AGECO POLICE NATIONALE
200
-637.2
AGECO POLICE NATIONALE
239.2
-398
AGECO POLICE NATIONALE
200
-198
AGECO POLICE NATIONALE
198
0
CHQ 152 BARTHE 1/2012
700
700
CABINET BARTHE LOYER 1/2011
700
0
CABINET BARTHE CAUTION GARAGE 80
-80
CABINET BARTHE
700
620
CABINET BARTHE HONORAIRES
80
540
CABINET BARTHE GARAGE 15.1 AU 31.1
42.67
497.33
CABINET BARTHE 122.67
620
CABINET BARTHE
80
700
CABINET BARTHE LOYER 2/2011
700
0
CABINET BARTHE GARAGE 2/2011
80
-80
CABINET BARTHE
700
620
LOYER GARAGE
80
700
CABINET BARTHE LOYER 3/2011
700
0
CABINET BARTHE GARAGE 3/2011
80
-80
LOYER
800
720
CABINET BARTHE GARAGE
80
800
CABINET BARTHE LOYER700
1 500,00
CABINET BARTHE LOYER 4/2011
804
696
CABINET BARTHE GARAGE 4/2011
80
616
CABINET BARTHE
700
1 316,00
CABINET BARTHE GARAGE
80
1 396,00
CABINET BARTHE
700
2 096,00
CABINET BARTHE LOYER 6/2011
752 1 344,00
CABINET BARTHE GARAGE 6/2011
80 1 264,00

6/21/2011
6/21/2011
7/1/2011
7/1/2011
7/5/2011
7/5/2011
7/7/2011
7/7/2011
7/27/2011
8/1/2011
8/1/2011
9/1/2011
9/1/2011
9/9/2011
9/16/2011
9/21/2011
10/4/2011
10/4/2011
10/4/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/31/2011
10/31/2011
11/13/2011
12/2/2011
12/2/2011
1/1/2011
1/14/2011
1/19/2011
1/24/2011
1/24/2011
4/1/2011
4/1/2011
5/19/2011
5/26/2011
6/6/2011
6/6/2011
6/19/2011
7/1/2011
7/1/2011
7/1/2011
7/15/2011
7/18/2011
7/20/2011

CA
BQ2
AC
AC
AC
AC
BQ2
BQ2
CA
AC
AC
AC
AC
BQ2
BQ2
BQ2
AC
AC
CA
OD
OD
OD
CA
BQ2
AC
AC
CA
AC
AC
AC
AC
BP
BP
BP
BP
AC
AC
AC
BQ2
BQ2
AC
AC
AC
BQ2
BQ2
BQ2
AC

202
11060048
21
22
17
18
11070076
11070077
203
23
24
25
26
11090042
11090075
11090086
27
28
204
45
46
47
205
11100056
242
243
206
256
257
200
198
39
47
48
185
203
208
199
11060013
11060014
208
205
209
11070001
11070032
11070045
197

CABINET BARTHE
36
CABINET BARTHE
800
CABINET BARTHE GARAGE 7/2011
80
CABINET BARTHE LOYER 7/2011
752
CABINET BARTHE GARAGE 5/2011
80
CABINET BARTHE LOYER 5/2011
752
BARTHE
908
BARTHE
160
CABINET BARTHE SOLDE 56
ESP
CABINET BARTHE LOYER 8/2011
752
CABINET BARTHE GARAGE 8/2011
80
CABINET BARTHE GARAGE 9/2011
80
CABINET BARTHE LOYER 9/2011
752
BARTHE
830
BARTHE
830
REJET CHQ 3300163
830
CABINET BARTHE GARAGE 10/2011
80
CABINET BARTHE LOYER 10/2011
752
CABINET BARTHE SOLDE ESP
4
CABINET BARTHE
800
CABINET BARTHE
752
CABINET BARTHE
80
CABINET BARTHE ESP
2
BARTHE
830
CABINET BARTHE 11/2011
752
CABINET BARTHE GARAGE 11/2011
80
CABINET BARTHE SOLDE ESP
2
CABINET BARTHE LOYER 12/12
752
CABINET BARTHE GARAGE 12/12
80
BNP LEASE 1T2011
409.68
BNP LEASE FRAIS MONTAGE DOSSIER29.9
BNP LEASE FAIS MISE EN
8.75
PLACE
BNP LEASE C35
409.68
BNP LEASE
29.9
BNP LEASE
409.68
BNP LEASE 2T2011
409.68
BNP LEASE 5/2011
53.37
BNP LEASE FRAIS MONTAGE DOSSIER
41.86
BNP LEASE
176.54
BNP LEASE
41.86
BNP LEASE 6/2011
123.17
BNP LEASE 3T2011
409.68
BNP LEASE 7/2011
123.17
BNP LEASE
123.17
BNP LEASE
409.68
BNP LEASE PLV IMPAYE
409.68
BNP LEASE INDEM RETARD
40.96

1 300,00
2 100,00
2 020,00
1 268,00
1 188,00
436
1 344,00
1 504,00
1 560,00
808
728
648
-104
726
1 556,00
726
646
-106
-102
698
1 450,00
1 530,00
1 532,00
2 362,00
1 610,00
1 530,00
1 532,00
780
700
-409.68
-439.58
-430.83
-21.15
8.75
418.43
8.75
-44.62
-86.48
90.06
131.92
8.75
-400.93
-524.1
-400.93
8.75
-400.93
-441.89

7/28/2011
8/1/2011
8/1/2011
9/1/2011
9/9/2011
9/9/2011
10/1/2011
10/3/2011
10/3/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/14/2011
10/14/2011
10/20/2011
10/24/2011
11/1/2011
11/2/2011
11/2/2011
11/4/2011
11/15/2011
11/16/2011
12/1/2011
12/3/2011
1/1/2011
1/1/2011
1/1/2011
1/6/2011
1/10/2011
1/21/2011
1/23/2011
2/6/2011
2/7/2011
2/21/2011
2/23/2011
3/6/2011
3/11/2011
3/21/2011
3/23/2011
4/6/2011
4/23/2011
4/28/2011
5/12/2011
5/23/2011
6/23/2011
7/5/2011

BQ2
AC
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
AC
AC
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
AC
BQ2
BQ2
AC
AC
[AN]
[AN]
[AN]
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
AC
BP
BP
AC
AC
BQ2

11070069
210
11080001
11090001
11090034
11090039
207
11100002
11100003
11100011
11100013
195
196
11100047
11100048
11100066
11100073
213
11110002
11110007
226
11110059
11110064
214
194
5
39
71
30
13
44
29
43
74
103
42
40
145
164
41
38
39
240
258
37
36
11070012

BNP LEASE
450.64
8.75
BNP LEASE 8/2011
123.17
-114.42
BNP LEASE
123.17
8.75
BNP LEASE
125.53
134.28
BNP LEASE
125.53
8.75
BNP LEASE
125.53
134.28
BNP LEASE 4T2011
409.68
-275.4
BNP LEASE
125.53
-149.87
BNP LEASE
409.68
259.81
BNP LEASE
125.53
134.28
BNP LEASE
409.68
-275.4
BNP LEASE INDEM RETARD
12.31
-287.71
BNP LEASE INDEM RETARD
40.96
-328.67
BNP LEASE
137.84
-190.83
BNP LEASE
450.64
259.81
BNP LEASE
450.64
-190.83
BNP LEASE
137.84
-328.67
BNP LEASE 11/2011
123.17
-451.84
BNP LEASE
125.53
-326.31
BNP LEASE
125.53
-451.84
BNP LEASE INDEM RETARD
12.31
-464.15
BNP LEASE
137.84
-326.31
BNP LEASE
137.84
-464.15
BNP LEASE 12/2011
123.17
-587.32
BNP LEASE INDEM RETARD
12.31
-599.63
BOUYGUES
135.46
135.46
BOUYGUES TELECOM CONSO DU 23/09
135.46
AU 22/10/20100
BOUYGUES TELECOM CONSO 23/11184.85
AU 22/12 -184.85
BOUYGUES TELECOM 0666348148 77.9
-262.75
BOUYGUES TELECOM184.85
-77.9
BOUYGUES TELECOM 77.9
0
BOUYGUES TELECOM 0659426233 126.41
-126.41
BOUYGUES TELECOM 0666348148 101.43
2/2011
-227.84
BOUYGUES TELECOM126.41
-101.43
BOUYGUES TELECOM101.43
0
BOUYGUES TELECOM 0659426233 2/2011
90.18
-90.18
BOUYGUES TELECOM 0666348148 117.92
-208.1
BOUYGUES TELECOM90.18
-117.92
BOUYGUES TELECOM117.92
0
BOUYGUES TELECOM 0659426233 90.4
-90.4
BOUYGUES TELECOM 0666348148 138.62
-229.02
BOUYGUES TELECOM 0659426233 93.34
-322.36
BOUYGUES TELECOM 90.4
-231.96
BOUYGUES TELECOM93.34
-138.62
BOUYGUES TELECOM 0659426233 89.9
-228.52
BOUYGUES TELECOM 0659426233 90.66
-319.18
BOUYGUES TELECOM 89.9
-229.28

7/23/2011
8/23/2011
9/23/2011
10/23/2011
11/23/2011
12/23/2011
12/31/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/7/2011
1/7/2011
1/17/2011
2/2/2011
3/3/2011
3/6/2011
3/7/2011
3/12/2011
3/15/2011
4/5/2011
4/5/2011
5/3/2011
5/3/2011
12/28/2011
12/29/2011
1/10/2011
1/26/2011
4/6/2011
4/12/2011
5/20/2011
5/20/2011
6/1/2011
8/19/2011
8/19/2011
10/27/2011
10/27/2011
11/14/2011
11/14/2011
11/21/2011
1/27/2011
2/2/2011
1/1/2011
1/1/2011
1/1/2011
1/6/2011
2/1/2011

AC
AC
AC
AC
AC
AC
OD
[AN]
[AN]
[AN]
[AN]
AC
AC
BP
BP
BP
AC
BP
AC
BP
BP
BP
BP
BP
AC
BQ
AC
BP
AC
BP
AC
AC
BQ2
AC
CA
OD
AC
OD
AC
AC
AC
BP
[AN]
[AN]
AC
BP
AC

35
34
33
32
227
31
48
1
1
2
3
45
45
36
69
121
44
130
251
153
189
190
245
246
253
11120016
148
53
47
205
240
241
11060005
46
200
49
254
50
231
147
48
70
4
28
223
9
222

BOUYGUES TELECOM 0659426233 215.6


-444.88
BOUYGUES TELECOM 0659426233 34.8
-479.68
BOUYGUES TELECOM 0659426233
8
-487.68
BOUYGUES TELECOM 0659426233 29.8
-517.48
BOUYGUES TELECOM 11/2011
40.92
-558.4
BOUYGUES TELECOM 0659426233 81.08
-639.48
BOUYGUES TELECOM639.48
0
CDISCOUNT.COM
71.94
-71.94
CARTE CDISCOUNT 25.94
-46
CARTE CDISCOUNT
23
-23
CARTE CDISCOUNT 8/7/2010
23
0
CDISCOUNT.COM PACKARD BELL 3xPLV
9.99
-9.99
CDISCOUNT.COM PACKARD BELL 3xPLV
423.88
-433.87
CDISCOUNT.COM 145.87
-288
CAROLE DEROZIER
144
-144
CDISCOUNT.COM
144
0
CDISCOUNT.COM TOSHIBA 3xPLV 425.67
-425.67
CDISCOUNT.COM 143.67
-282
CDISCOUNT.COM
173.15
-455.15
CDISCOUNT.COM
59.15
-396
CDISCOUNT.COM
141
-255
CDISCOUNT.COM
57
-198
CDISCOUNT.COM
141
-57
CDISCOUNT.COM
57
0
CDISCOUNT.COM
487.24
-487.24
CDISCOUNT.COM 163.24
-324
CITROEN REVI MODUS AC-859-BH 250
-250
CITROEN
250
0
CITROEN REVISION CHQ0000340 175.65
-175.65
CITROEN VOITURE NATHALIE
175.65
0
CITROEN REVISION C3
175.65
-175.65
CITROEN REVISION C3
121.8
-297.45
CITROEN REVIS C3 ROUGE
297.45
0
CITROEN GAZOLE
20
-20
CITROEN GAZOLE
20
0
CITROEN
187.51
187.51
CITROEN REVISION C4
187.51
0
CITROEN
295.83
295.83
CITROEN REVI C3 ROUGE
295.83
0
CITROEN REVI CLIO BP-044-DH
168
-168
COTE ROUTE PNEUS ET REVISION CHQ172
129.78
-129.78
COTE ROUTE
129.78
0
PLV CREDIPAR
715.41
715.41
CREDIPAR 01/10 AU 31/10/2010 715.41
0
CREDIPAR 1/2011
715.41
-715.41
CREDIPAR FAC S111042435
715.41
0
CREDIPAR 2/2011
1 928,66
-1 928,66

2/7/2011
2/14/2011
2/24/2011
3/1/2011
3/8/2011
4/1/2011
4/21/2011
5/1/2011
6/1/2011
7/1/2011
7/13/2011
7/26/2011
8/1/2011
8/5/2011
8/5/2011
8/12/2011
8/18/2011
9/1/2011
9/5/2011
9/9/2011
9/9/2011
10/1/2011
10/5/2011
10/6/2011
10/18/2011
10/19/2011
11/7/2011
11/7/2011
11/7/2011
11/7/2011
12/1/2011
5/27/2011
6/1/2011
6/10/2011
6/10/2011
7/1/2011
7/11/2011
7/18/2011
7/21/2011
8/1/2011
8/1/2011
8/10/2011
8/18/2011
9/1/2011
9/12/2011
9/13/2011
9/16/2011

BP
BP
BP
AC
BP
AC
BP
AC
AC
AC
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
AC
AC
BQ2
BQ2
AC
BQ2
BQ2
AC
AC
AC
BQ2
BQ2
AC
BQ2
BQ2
AC

73
91
110
221
136
220
229
219
218
250
11070085
11070089
217
11080024
11080026
11080046
11080054
216
11090011
11090036
11090038
245
11100018
11100021
11100053
11100061
11110014
11110015
11110018
11110019
215
188
189
11060021
11060025
190
11070019
11070035
183
191
258
11080034
11080050
192
11090044
11090059
182

CREDIPAR
1 928,66
CREDIPAR
CREDIPAR
1 928,66
CREDIPAR 3/2011
CREDIPAR CITROEN
1 072,25
CREDIPAR 4/2011
CREDIPAR
1 072,25
CREDIPAR 5/2011
CREDIPAR 6/2011
CREDIPAR 7/2011
CREDIPAR
1 072,25
CREDIPAR
1 072,25
CREDIPAR 8/2011
CREDIPAR
785.15
CREDIPAR PLV IMP
CREDIPAR
1 072,25
CREDIPAR
600
CREDIPAR 9/2011
CREDIPAR
729.94
CREDIPAR
CREDIPAR
729.94
CREDIPAR 11/2011
CREDIPAR
884.53
CREDIPAR
CREDIPAR
884.53
CREDIPAR
CREDIPAR
1 243,73
CREDIPAR
587.21
CREDIPAR
CREDIPAR
CREDIPAR 12/2011
DIAC CLIO 5/2011
DIAC CLIO 6/2011
DIAC
54.2
DIAC
336
DIAC CLIO 7/2011
DIAC
336
DIAC PLV IMPAYE
DIAC INDEM IMPAYE
DIAC CLIO 8/2011
DIAC 8/2011
DIAC
362.88
DIAC
336
DIAC CLIO 9/2011
DIAC
336
DIAC
DIAC INDEM IMPAYE

0
1 928,66

-1 928,66
0

1 072,25

-1 072,25
0

1 072,25

-1 072,25

1 072,25
1 072,25
1 072,25

785.15
785.15

729.94
729.94
1 243,73
884.53
884.53

1 243,73
587.21
385.56
54.2
336

336
336
26.88
336
336

336
336
26.88

0
-1 072,25
-2 144,50
-3 216,75
-2 144,50
-1 072,25
-1 857,40
-1 072,25
-1 857,40
-785.15
-185.15
-915.09
-185.15
-915.09
-185.15
-1 428,88
-544.35
-1 428,88
-544.35
-1 428,88
-185.15
402.06
-841.67
-1 428,88
-1 814,44
-54.2
-390.2
-336
0
-336
0
-336
-362.88
-698.88
-1 034,88
-672
-336
-672
-336
-672
-698.88

9/26/2011
10/1/2011
10/1/2011
10/3/2011
10/10/2011
10/10/2011
10/21/2011
10/24/2011
11/1/2011
11/10/2011
11/14/2011
11/17/2011
11/17/2011
11/28/2011
12/1/2011
12/1/2011
1/10/2011
1/10/2011
1/21/2011
1/25/2011
2/17/2011
4/21/2011
4/21/2011
7/12/2011
7/12/2011
8/25/2011
8/29/2011
9/8/2011
9/22/2011
10/3/2011
10/3/2011
10/14/2011
10/17/2011
10/17/2011
10/24/2011
10/24/2011
11/3/2011
11/10/2011
11/24/2011
12/10/2011
1/1/2011
1/1/2011
1/6/2011
2/7/2011
3/23/2011
4/12/2011
5/12/2011

BQ2
AC
AC
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
OD
AC
AC
AC
AC
AC
AC
AC
BP
BP
AC
AC
AC
AC
BQ2
BQ2
BQ2
AC
OD
AC
AC
AC
AC
AC
AC
BQ2
BQ2
AC
OD
[AN]
AC
BP
BP
BP
BP
BP

11090100
181
193
11100006
11100031
11100041
11100070
11100075
185
11110026
11110050
51
229
184
186
187
166
167
59
52
99
57
58
55
56
11080080
11080094
11090030
54
32
249
53
51
52
50
255
11110010
11110034
239
40
70
252
10
76
167
209
259

DIAC
362.88
-336
DIAC INDEM IMPAYE
26.88
-362.88
DIAC CLIO 10/2011
336
-698.88
DIAC
362.88 -1 061,76
DIAC
336
-725.76
DIAC
336 -1 061,76
DIAC
362.88
-698.88
DIAC
362.88 -1 061,76
DIAC CLIO 11/2011
336 -1 397,76
DIAC
362.88
-1 034,88
DIAC
362.88 -1 397,76
DIAC 9/10/11/2011
1 088,64
-309.12
DIAC INDEM IMP
26.88
-336
DIAC DUSTER 11/2011
45.8
-381.8
DIAC DUSTER 12/2011
458.12
-839.92
DIAC CLIO 12/2011
336 -1 175,92
DIGIT FRAIS LIVRAISON MAT
95.68
-95.68
DIGIT FORFAIT COPIE
147.71
-243.39
DIGIT PERPI FORFAIT COPIES 1T201132.89
-276.28
DIGIT
243.39
-32.89
DIGIT FACT 46876
32.89
0
DIGIT PERPI FORFAIT COPIES 2T201179.06
-79.06
DIGIT RIVE FORFAIT COPIES 2T2011147.71
-226.77
DIGIT FORFAIT COPIES PERPI 3T201134.73
-261.5
DIGIT FORFAIT COPIES RIVESALTES 147.71
3T2011
-409.21
DIGIT
182.44
-226.77
DIGIT
182.44
-409.21
DIGIT
250
-159.21
DIGIT 50/50 ABO EZ-GED 20/9 AU 30/9
17.94
-177.15
CAROLE DEROZIER / DIGIT 9 438,69
-9 615,84
DIGIT AVOIR S/PARTI
9 615,84LOYER
0
DIGIT 50/50 ABO EZ-GED 4T2011 168.64
-168.64
DIGIT RIVESALTES FORFAIT COPIES 147.71
4T2011
-316.35
DIGIT PERPI FORFAIT COPIES 4T201134.73
-351.08
DIGIT VPN LOCATION 4T2011
348.04
-699.12
DIGIT
442.52 -1 141,64
DIGIT
168.64
-973
DIGIT
168.64 -1 141,64
DIGIT ABO VPN
1 291,68
150.04
DIGIT
318.68
-168.64
EDF PRO SOUSCRI RIVESALTES
46.84
-46.84
EDF PRO FACT ANNUELLE 2011
560
-606.84
EDF PRO 017269210040
46.84
-560
EDF PRO
70
-490
EDF PRO
70
-420
EDF PRO
70
-350
EDF PRO
70
-280

9/7/2011
9/8/2011
9/13/2011
9/13/2011
9/22/2011
9/22/2011
10/7/2011
10/21/2011
10/25/2011
11/2/2011
11/7/2011
11/8/2011
11/10/2011
11/10/2011
11/14/2011
11/15/2011
11/23/2011
11/23/2011
1/1/2011
3/21/2011
7/8/2011
8/31/2011
8/31/2011
9/7/2011
9/29/2011
9/29/2011
10/7/2011
10/27/2011
11/7/2011
11/10/2011
11/24/2011
12/22/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
OD
[AN]
AC
BQ2
AC
AC
BQ2
AC
AC
BQ2
AC
BQ2
BQ2
AC
AC
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]

11090020
11090026
11090057
11090058
11090089
11090090
11100027
62
27
11110005
11110017
11110021
11110038
11110042
11110049
11110060
52
71
62
61
11070078
68
69
11090025
66
67
11100025
65
11110016
11110037
232
64
2
2
3
3
3
4
4
4
5
5
6
6
10
11
20

EDF PRO
210
EDF PRO
70
EDF PRO
EDF PRO
EDF PRO
70
EDF PRO
210
EDF PRO
57.66
EDF PRO PERPI
EDF PRO
315.28
EDF PRO
EDF PRO
367.72
EDF PRO
103.19
EDF PRO
EDF PRO
EDF PRO
315.28
EDF PRO
EDF PRO
279.47
EDF PRO
35.81
EDISER
EDISER 2DVDn4 SERIE 7&8
EDISER
270.4
ELIS LOC TAPIS 8/2011
27.51
ELIS LOC TAPIS 8/2011
ELIS
6.34
ELIS LOC TAPIS 9/2011
72.06
ELIS LOC TAPIS 9/2011
ELIS
99.57
ELIS LOC TAPIS 10/2011
ELIS
99.57
ELIS
ELIS
ELIS LOC TAPIS 12/2011
ENPC
PLV ENPC F007934 DU 70.5
13/4/2010
PLV ENPC
70.5
ENPC
PLV ENPC
272.54
ENPC
PLV ENPC
70.5
PLV ENPC
293.8
PLV ENPC
70.5
PLV ENPC
286.6
PLV ENPC
70.5
PLV ENPC
302.35
ENPC
ENPC
ENPC

210
70

372.94
315.28

367.72
103.19
315.28

34.49
235.91

33.85

171.63
99.57
99.57
99.57
99.57
152

68.04
52.5

846
293.8
16.2

-70
0
-210
-280
-210
0
57.66
-315.28
0
-315.28
52.44
155.63
-212.09
-315.28
0
-315.28
-35.81
0
-34.49
-270.4
0
27.51
-6.34
0
72.06
-99.57
0
-99.57
0
-99.57
-199.14
-298.71
-152
-81.5
-11
-79.04
193.5
141
211.5
505.3
575.8
862.4
932.9
1 235,25
389.25
95.45
79.25

1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/11/2011
2/3/2011
2/8/2011
2/10/2011
2/10/2011
2/16/2011
2/16/2011
2/22/2011
3/11/2011
3/17/2011
4/12/2011
4/12/2011
4/12/2011
4/26/2011
4/28/2011
5/4/2011
5/10/2011
5/13/2011
5/13/2011
5/24/2011
6/1/2011
6/1/2011
6/7/2011
6/10/2011
6/10/2011
6/10/2011
7/1/2011
7/11/2011
7/11/2011
7/11/2011
7/15/2011
7/18/2011
7/18/2011
7/18/2011
8/1/2011
8/10/2011
8/10/2011

[AN]
[AN]
[AN]
[AN]
OD
[AN]
[AN]
[AN]
[AN]
[AN]
BP
AC
AC
BP
BP
AC
AC
AC
BP
AC
BP
BP
BP
AC
BP
AC
AC
BP
BP
BQ2
AC
AC
AC
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
AC
BQ2
BQ2

21
23
29
30
33
33
66
67
68
69
19
89
88
83
84
87
91
86
146
85
211
212
213
84
242
83
82
265
266
11050037
77
78
79
11060022
11060023
11060024
73
11070020
11070021
11070022
76
11070037
11070039
11070041
75
11080035
11080036

ENPC
217.9
ENPC
52.5
ENPC
79.15
ENPC
84
ENPC DIFFERENCE ARRONDI
0.1
ENPC
139.2
ENPC
566.35
ENPC
140
ENPC
217.75
ENPC
80.4
ENPC FAC JANV A JUILLET
70.5
ENPC KIT DEMARRAGE
797.5
ENPC LIVRET POCHETTE etc.
271.6
ENPC PREPACODE
70.5
ENPC FRE12/10
502.25
ENPC FICHE SUIVI DISQUE LIASSE BL 50.45
ENPC KIT DEMARRAGE s/FA24130832
795
ENPC VERIF REPIQUAGE
58.3
ENPC
70.5
ENPC CAHIER JAQUETTE LIVRET CHEMISE
346.2
ENPC
411.35
ENPC
159.5
ENPC
70.5
ENPC REABO PRE@CODE 1AN/12mois846
ENPC
502.25
ENPC CODE FICHE LIVRET
186.5
ENPC CARTE PUCE DVD 31
9.5
ENPC FACTU 3/2011 307.2
ENPC DIGIQUIZ
159.5
ENPC
70.5
ENPC ABO TIMEO 6/2011
59.79
ENPC LIASSE VERTE PRATIQUE
13.95
ENPC LIASSE VERTE + BLANCHE
25.4
ENPC
54.2
ENPC
159.5
ENPC
70.5
ENPC ABO TIMEO 7/2011
59.79
ENPC
70.5
ENPC
159.5
ENPC
188.45
ENPC DVD TESTS B n 22
147.5
ENPC PLV IMPAYE
70.5
ENPC PLV IMPAYE
159.5
ENPC PLV IMAPYE
188.45
ENPC ABO TIMEO 8/2011
59.79
ENPC
159.5
ENPC
70.5

-138.65
-191.15
-270.3
-354.3
-354.4
-493.6
-1 059,95
-1 199,95
-1 417,70
-1 498,10
-1 427,60
-2 225,10
-2 496,70
-2 426,20
-1 923,95
-1 974,40
-1 179,40
-1 237,70
-1 167,20
-1 513,40
-1 102,05
-942.55
-872.05
-1 718,05
-1 215,80
-1 402,30
-1 411,80
-1 104,60
-945.1
-874.6
-934.39
-948.34
-973.74
-919.54
-760.04
-689.54
-749.33
-678.83
-519.33
-330.88
-478.38
-548.88
-708.38
-896.83
-956.62
-797.12
-726.62

8/10/2011
8/10/2011
8/19/2011
8/26/2011
9/1/2011
9/9/2011
9/12/2011
9/12/2011
9/12/2011
9/13/2011
9/13/2011
9/13/2011
9/17/2011
10/1/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
11/1/2011
11/10/2011
11/10/2011
11/10/2011
11/14/2011
11/14/2011
11/14/2011
4/26/2011
6/22/2011
9/1/2011
9/15/2011
1/1/2011
5/23/2011
6/24/2011
7/26/2011
7/27/2011
8/24/2011
8/29/2011
9/23/2011
9/26/2011
10/25/2011
11/2/2011
12/31/2011
1/1/2011
1/1/2011

BQ2
BQ2
BQ2
AC
AC
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
AC
BQ2
OD
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
[AN]
[AN]

11080037
11080038
11080061
74
72
71
11090045
11090046
11090047
11090060
11090061
11090062
81
70
11100032
11100033
11100034
11100037
11100038
11100039
11100040
11100042
238
11110027
11110028
11110029
11110052
11110053
11110054
90
11060050
80
11090070
41
11050032
11060055
11070060
11070065
11080076
11080090
11090094
11090102
11100078
11110003
248
6
50

ENPC
59.79
ENPC
39.35
ENPC
418.45
ENPC CHEMISE A RABATS
51.5
ENPC LOC TIMEO 9/2011
59.79
ENPC LIVRET CARTE etc.
316
ENPC
70.5
ENPC
59.79
ENPC
147.5
ENPC
70.5
ENPC
59.79
ENPC
147.5
ENPC LIASSE BLANCHE
13.95
ENPC ABO TIMEO 10/2011
59.79
ENPC
70.5
ENPC
59.79
ENPC
51.5
ENPC
51.5
ENPC
59.79
ENPC
51.5
ENPC
51.5
ENPC
70.5
ENPC TIMEO 11/2011
59.79
ENPC
70.5
ENPC
59.79
ENPC
264.5
ENPC
264.5
ENPC
59.79
ENPC
70.5
ePRINTEL SOLUTIONS Forfait cat.3 149.44
ePRINTEL SOLUTIONS149.44
EURO INFORMATION APP.CB
118.61
EI FACT TPE
118.61
FEA 2010
2 900,00
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
FIDU EURO D'AUDIT HONO 2011
3 898,92
CHQ 0000145 MAITRE837.2
FOURNIE SELARL
MAITRE FOURNIE SELARL.HA1FON
674,40
COM

-666.83
-627.48
-209.03
-260.53
-320.32
-636.32
-565.82
-506.03
-358.53
-429.03
-488.82
-636.32
-650.27
-710.06
-639.56
-579.77
-528.27
-579.77
-639.56
-588.06
-639.56
-710.06
-769.85
-699.35
-639.56
-375.06
-639.56
-699.35
-769.85
-149.44
0
-118.61
0
-2 900,00
-2 575,09
-2 250,18
-1 925,27
-2 250,18
-1 925,27
-2 250,18
-1 925,27
-2 250,18
-1 925,27
-2 250,18
-6 149,10
837.2
-837.2

1/10/2011
4/20/2011
4/20/2011
8/1/2011
8/1/2011
11/4/2011
11/4/2011
11/14/2011
11/14/2011
11/22/2011
11/22/2011
12/5/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/2/2011
1/2/2011
1/12/2011
1/14/2011
2/2/2011
2/2/2011
2/10/2011
2/11/2011
3/2/2011
3/2/2011
3/11/2011
3/21/2011
4/2/2011
4/2/2011
4/12/2011
4/12/2011
5/2/2011
5/2/2011
5/13/2011
5/16/2011
6/2/2011
6/2/2011
6/17/2011
6/17/2011
7/2/2011
7/2/2011
7/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011

BP
OD
AC
AC
BQ2
OD
AC
OD
AC
OD
AC
AC
[AN]
[AN]
[AN]
[AN]
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
AC
AC
BP
BP
OD
AC
AC
OD
AC
AC
AC

12
56
93
92
11080003
53
225
54
230
55
228
94
2
5
15
49
116
117
24
28
114
115
85
89
112
113
147
165
110
111
202
214
108
109
267
271
106
107
295
296
72
104
105
74
102
103
103

MAITRE FOURNIE SELARL


837.2
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
MAITRE FOURNIE SELARL
120
FRAIKIN Assets LOC UTILITAIRE 131.56
CHQ 0000043 FRANCE 72.1
AUTO PIECES
CARTE FRRANCE AUTO PIECES
5.3 22/11/2010
FAP PNEUS AC859VH
72.1
FRANCE AUTO PIECES ENJOLIV
5.3
FREE PERPIGNAN 1/2011
42.46
FREE RIVESALTES 1/2011
29.99
FREE
29.99
FREE
42.46
FREE PERPIGNAN 2/2011
33.92
FREE RIVESALTES 2/2011
45.5
FREE
45.5
FREE
33.92
FREE PERPIGNAN 3/2011
33.59
FREE RIVESALTES 3/2011
36.97
FREE
36.97
FREE
33.59
FREE RIVESALTES 4/2011
36.37
FREE PERPIGNAN 4/2011
44.6
FREE
44.6
FREE
36.37
FREE PERPIGNAN 5/2011
32.41
FREE RIVESALTES 5/2011
36.37
FREE
36.37
FREE
32.41
FREE RIVESALTES 6/2011
44.97
FREE PERPIGNAN 6/2011
33.45
FREE
44.97
FREE
33.45
FREE
63.79
FREE PERPIGNAN 7/2011
34.72
FREE RIVESALTES 7/2011
36.2
FREE
43.48
FREE PERPIGNAN 8/2011
39.97
FREE RIVESALTES 8/2011
7.13
FREE RIVESALTES 8/2011
43.48

0
120
0
-120
0
120
0
120
0
120
0
-131.56
72.1
77.4
5.3
0
-42.46
-72.45
-42.46
0
-33.92
-79.42
-33.92
0
-33.59
-70.56
-33.59
0
-36.37
-80.97
-36.37
0
-32.41
-68.78
-32.41
0
-44.97
-78.42
-33.45
0
63.79
29.07
-7.13
36.35
-3.62
3.51
-39.97

8/18/2011
9/2/2011
9/2/2011
9/2/2011
9/19/2011
10/2/2011
10/2/2011
10/2/2011
11/2/2011
11/2/2011
11/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/20/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
2/4/2011
2/22/2011
3/29/2011
4/11/2011
5/12/2011
5/30/2011
6/9/2011
8/3/2011
8/22/2011
9/8/2011
9/23/2011
10/17/2011
11/17/2011
10/1/2011
10/19/2011
10/19/2011
11/2/2011
11/3/2011
11/3/2011
11/10/2011
9/1/2011
9/13/2011
9/23/2011
10/1/2011
10/1/2011
10/13/2011

BQ2
OD
AC
AC
BQ2
OD
AC
AC
OD
AC
AC
OD
AC
AC
AC
BQ
[AN]
[AN]
[AN]
[AN]
[AN]
BP
BP
BP
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
OD
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
AC
AC
OD

11080058
75
100
101
11090080
76
98
99
78
97
236
77
95
96
247
11120010
1
1
2
2
6
71
106
178
200
257
11050045
11060019
11080016
11080068
11090031
11090097
57
92
168
11100057
11100060
11110008
11110009
11110011
11110033
118
11090063
11090096
119
244
58

FREE
39.97
FREE
47.48
FREE PERPIGNAN 9/2011
47.48
FREE RIVESALTES 9/2011
48.74
FREE
48.74
FREE
84.65
FREE PERPIGNAN 10/2011
40.31
FREE RIVESALTES 10/2011
44.34
FREE
87.51
FREE RIVESALTES 11/2011
43.48
FREE 11/2011
44.03
FREE
86.44
FREE PERPIGNAN 12/2011
42.96
FREE RIVESALTES 12/2011
43.48
FREE 12/2011
43.48
FREE
43.48
OD DEBUT D'ACTIVITE
17 500,00
CHQ 000011 GARCIA
1 500,00BERNADETTE
CHQ 00000271GARCIA
500,00 BERNADETTE
CHQ 00000241GARCIA
500,00 BERNADETTE
CHQ 00001401GARCIA
000,00 BERNADETTE
GARCIA BERNADETTE 800
GARCIA BERNADETTE
2 288,65
GARCIA BERNADETTE
1 000,00
GARCIA BERNADETTE 800
GARCIA BERNADETTE
1 000,00
GARCIA BERNADETTE
1 000,00
GARCIA BERNADETTE 500
GARCIA BERNADETTE 800
GARCIA BERNADETTE 700
GARCIA BERNADETTE 800
GARCIA BERNADETTE 700
GARCIA BERNADETTE
1 000,00
GARCIA BERNADETTE611.35
GE CAPITAL 10/2011
1 443,33
GE CAPITAL 1 443,33
GE CAPITAL
1 443,33
GE CAPITAL 1 443,33
GE CAPITAL
34.86
GE CAPITAL
1 443,33
GE CAPITAL
34.86
MELLE GOGGER SYLVIA 9/2011
588.5
GOGGER SYLVIA
294.25
GOGGER SYLVIA
294.25
MELLE GOGGER SYLVIA 10/2012
583
MELLE GOGGER SYLVIA
1 350,00
MELLE GOGGER SYLVIA583

0
47.48
0
-48.74
0
84.65
44.34
0
87.51
44.03
0
86.44
43.48
0
-43.48
0
-17 500,00
-16 000,00
-14 500,00
-13 000,00
-12 000,00
-11 200,00
-8 911,35
-7 911,35
-7 111,35
-6 111,35
-5 111,35
-4 611,35
-3 811,35
-3 111,35
-2 311,35
-1 611,35
-611.35
0
-1 443,33
0
-1 443,33
0
34.86
-1 408,47
-1 443,33
-588.5
-294.25
0
-583
-1 933,00
-1 350,00

11/1/2011
1/1/2011
1/1/2011
1/31/2011
3/1/2011
12/31/2011
3/22/2011
3/22/2011
3/25/2011
3/25/2011
6/15/2011
8/26/2011
9/26/2011
10/26/2011
11/15/2011
1/1/2011
2/1/2011
3/1/2011
3/1/2011
3/31/2011
4/1/2011
5/1/2011
5/16/2011
5/24/2011
5/30/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
11/24/2011
12/1/2011
1/17/2011
2/4/2011
3/8/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/11/2011
1/12/2011
1/31/2011

AC
[AN]
[AN]
BP
BP
AC
AC
AC
BP
BP
AC
BQ2
BQ2
BQ2
BQ2
AC
AC
BP
AC
BP
AC
AC
BP
AC
BP
AC
AC
AC
AC
AC
AC
AC
AC
BP
AC
BP
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
BP
AC
AC

120
6
72
64
114
121
122
123
173
175
60
11080086
11080086
11080086
11110063
170
171
118
172
184
173
174
270
165
282
175
176
169
177
178
179
224
180
32
124
135
35
36
37
38
54
55
56
57
15
134
133

MELLE GOGGER SYLVIA 11/2011


1 350,00
-2 700,00
CHQ 0000150 HENRY563.02
PUB
563.02
HENRY PUB AG.RIV.AFFI.EXT1 689,06
-1 126,04
DIVERS NON SOLDES563.02
HELOCA
-563.02
HELOCA
563.02
0
HENRY PUB FOURNITURES AUTOCO
1 594,33
-1 594,33
JUAN SECURITE INCENDIE.CONTRAT56.21
DECENNAL -56.21
JUAN SECURITE INCENDIE.VERFI COMPLETE
31.09
-87.3
JUAN SECURITE INCENDIE
56.21
-31.09
JUAN SECURITE INCENDIE
31.09
0
L'ECHO DU Kpi ANNONCES JOURNAL
956.8
-956.8
LECHO DU KEPI
239.2
-717.6
LECHO DU KEPI
239.2
-478.4
LECHO DU KEPI
239.2
-239.2
LECHO DU KEPI
239.2
0
LOCAM 1/2011
47.84
-47.84
LOCAM 2/2011
47.84
-95.68
LOCAM
47.84
-47.84
LOCAM 3/2011
47.84
-95.68
LOCAM 3
47.84
-47.84
LOCAM 4/2011
47.84
-95.68
LOCAM 5/2011
47.84
-143.52
LOCAM
47.84
-95.68
LOCAM FRAIS PRESENT IMPAYE 52.62
-148.3
LOCAM
100.46
-47.84
LOCAM 6/2011
47.84
-95.68
LOCAM 7/2011
47.84
-143.52
LOCAM 8/2011
47.84
-191.36
LOCAM 9/2011
47.84
-239.2
LOCAM 10/2011
47.84
-287.04
LOCAM 11/2011
47.84
-334.88
LOCAM FRAIS
26.31
-361.19
LOCAM 12/2011
47.84
-409.03
LRP SERIGRAPHIE STYLO200
PUB
200
LRP SERIGRAPHIE KDO CLTS STYLO PORTE
626.1 CLE
-426.1
LRP SERIGRAPHIE
426.1
0
MANPOWER 04/10/2010 AU 10/10/2010
129.17
-129.17
MANPOWER 11/10/2010 AU 17/10/2010
129.17
-258.34
MANPOWER 18/10/2010 AU 24/10/2010
129.17
-387.51
MANPOWER 25/10/2010 AU 31/10/2010
129.17
-516.68
MANPOWER 1/11 AU 7/11
86.11
-602.79
MANPOWER 8/11 AU 14/11
107.64
-710.43
MANPOWER 15/11 AU 21/11
86.11
-796.54
MANPOWER 22/11 AU 28/11
129.17
-925.71
MANPOWER
300
-625.71
MANPOWER 6/12 AU 31/12
538.2 -1 163,91
MANPOWER 3/1 AU 31/1
516.67 -1 680,58

2/1/2011
2/28/2011
3/15/2011
3/31/2011
5/31/2011
6/21/2011
6/23/2011
6/30/2011
7/15/2011
7/15/2011
7/31/2011
8/1/2011
9/30/2011
9/30/2011
10/27/2011
10/31/2011
11/15/2011
11/30/2011
11/30/2011
1/22/2011
1/26/2011
3/1/2011
3/23/2011
6/1/2011
7/5/2011
4/18/2011
4/18/2011
6/22/2011
9/9/2011
9/30/2011
9/30/2011
1/4/2011
1/4/2011
1/21/2011
1/21/2011
3/28/2011
3/28/2011
5/18/2011
5/20/2011
6/24/2011
6/24/2011
8/17/2011
8/17/2011
8/24/2011
8/24/2011
10/13/2011
10/13/2011

BP
AC
BP
AC
AC
BQ2
BQ2
AC
BQ2
BQ2
AC
BQ2
AC
AC
OD
AC
OD
AC
AC
AC
BP
BP
BP
AC
BQ2
AC
CA
AC
AC
BQ2
BQ2
CA
AC
CA
AC
CA
AC
AC
BQ2
CA
AC
CA
AC
CA
AC
CA
AC

67
132
152
131
130
11060047
11060053
129
11070086
11070087
128
11080004
126
127
60
125
59
233
234
49
56
112
168
2
11070075
135
191
137
136
11090115
11090116
1
145
2
146
3
144
143
11050031
4
141
5
142
6
140
7
139

MANPOWER
300
-1 380,58
MANPOWER 1/2 AU 28/2
581.26 -1 961,84
MANPOWER
325.71
-1 636,13
MANPOWER 1/3 AU 31/3
581.26 -2 217,39
MANPOWER 2/5 AU 31/5
322.92 -2 540,31
MANPOWER
538.2
-2 002,11
MANPOWER
516.67
-1 485,44
MANPOWER 1/6 AU 30/6
279.86 -1 765,30
MANPOWER
581.26
-1 184,04
MANPOWER
581.26
-602.78
MANPOWER 1/7 AU 23/7
215.28
-818.06
MANPOWER
538.2
-279.86
MANPOWER 1/9 AU 30/9
258.34
-538.2
MANPOWER 9/8 AU 31/8
86.11
-624.31
MANPOWER
322.92
-301.39
MANPOWER 3/10 AU 31/10
516.67
-818.06
MANPOWER
279.87
-538.19
MANPOWER 1/11 AU 30/11
322.92
-861.11
MANPOWER 1/10 AU 31/10
21.53
-882.64
ALEXIS MORENO SITE WEB CHQ167/169/170
910
-910
ALEXIS MORENO INFORMATIQUE
210
-700
ALEXIS MORENO INFORMATIQUE
350
-350
ALEXIS MORENO INFORMATIQUE
350
0
ALEXIS MORENO INFORMATIQUE 105.88
-105.88
ALEXIS MORENO 105.88
0
MTM BUREAUTIQUE REGISTRE DU PERSO
17
-17
MTM BUREAUTIQUE
17
0
PLANETE PERMIS 10 CLES USB
185.38
-185.38
PLANETE PERMIS 25 CLE USB CODE433.55
-618.93
PLANETE PERMIS 185.38
-433.55
PLANETE PERMIS 433.55
0
LA POSTE
89.75
89.75
LA POSTE LETTRE PAP ENV.
89.75
0
LA POSTE
64.5
64.5
LA POSTE LETTRE MAX
64.5
0
LA POSTE
122
122
LA POSTE LETTRE PAP ENV.
122
0
LA POSTE LETTRE PAP ENV.
122
-122
LA POSTE
122
0
LA POSTE
40.11
40.11
LA POSTE ENVELOPPE PREPAYE
40.11
0
LA POSTE
14.4
14.4
LA POSTE CARNET TIMBRES
14.4
0
LA POSTE
89.75
89.75
LA POSTE LETTRE PAP ENV.
89.75
0
LA POSTE
124.3
124.3
LA POSTE LETTRE PAP ENV.
124.3
0

12/16/2011
12/16/2011
1/28/2011
7/11/2011
2/8/2011
4/18/2011
4/30/2011
5/9/2011
5/16/2011
5/23/2011
5/30/2011
6/9/2011
6/20/2011
7/1/2011
7/5/2011
7/8/2011
7/8/2011
8/11/2011
8/18/2011
8/25/2011
9/1/2011
9/12/2011
9/19/2011
9/20/2011
9/26/2011
9/26/2011
9/29/2011
10/3/2011
10/13/2011
11/2/2011
11/10/2011
12/1/2011
12/23/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/6/2011
1/17/2011
1/27/2011
2/1/2011
2/8/2011

CA
AC
AC
BQ2
AC
BP
AC
BQ2
BQ2
BQ2
BQ2
AC
BQ2
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
OD
AC
OD
AC
BQ
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
[AN]
AC
BP
BP
AC
AC

8
138
149
11070082
150
223
161
11050011
11050020
11050033
11050044
163
11060045
162
11070074
11070080
11070081
11080044
11080059
11080082
160
11090049
11090078
11090083
11090104
11090106
11090112
159
61
235
63
158
11120014
3
4
5
5
6
6
16
19
27
157
33
57
154
155

LA POSTE
33.15
33.15
LA POSTE LETTRE PAP
33.15
0
RENAULT GARAGE POUQUET REMPL.MODUS
210.16
-210.16
RENAULT GARAGE POUQUET
210.16
0
RENAULT AVENIR AUTO. RESTI MODUS
573
-573
RODRIGUEZ MICHEL 500
500
RODRIGUEZ MICHEL 4/2011 1 977,00
-1 477,00
RODRIGUEZ MICHEL 500
-977
RODRIGUEZ MICHEL 500
-477
RODRIGUEZ MICHEL 500
23
RODRIGUEZ MICHEL 477
500
RODRIGUEZ MICHEL 5/2011 1 600,00
-1 100,00
RODRIGUEZ MICHEL 700
-400
RODRIGUEZ MICHEL 6/2011 1 518,00
-1 918,00
RODRIGUEZ MICHEL 800
-1 118,00
RODRIGUEZ MICHEL 500
-618
RODRIGUEZ MICHEL
18
-600
RODRIGUEZ MICHEL 600
0
RODRIGUEZ MICHEL 600
600
RODRIGUEZ MICHEL 600
1 200,00
RODRIGUEZ MICHEL 8/2011 1 826,00
-626
RODRIGUEZ MICHEL 600
-26
RODRIGUEZ MICHEL 600
574
REJET CHQ 3301709
600
-26
REJET CHQ 3301710
600
-626
RODRIGUEZ MICHEL 626
0
RODRIGUEZ MICHEL 830
830
RODRIGUEZ MICHEL 9/2011 1 897,50
-1 067,50
RODRIGUEZ MICHEL
1 897,50
830
RODRIGUEZ MICHEL 11/20111 567,50
-737.5
RODRIGUEZ MICHEL
1 567,50
830
RODRIGUEZ MICHEL 11/20121 738,00
-908
RODRIGUEZ MICHEL 738
-170
CHQ 0000041 CODES230.14
ROUSSEAU
230.14
CHQ 0000047 CODES ROUSSEAU
198
428.14
CHQ 000048 CODES 198.03
ROUSSEAU
626.17
PLV CODES ROUSSEAU63.39
689.56
CHQ 0000039 CODES230.14
ROUSSEAU
919.7
PLV CODES ROUSSEAU63.39
983.09
CODES ROUSSEAU
390.05
593.04
CODES ROUSSEAU
760.66
-167.62
CODES ROUSSEAU
1 156,68
-1 324,30
CODES ROUSSEAU ELGEA PLUS
119.6 -1 443,90
CODES ROUSSEAU 230.14
-1 213,76
CODES ROUSSEAU 63.39
-1 150,37
CODES ROUSSEAU DVD TEST
518.48 -1 668,85
CODES ROUSSEAU KIT BEPECASER 147.16 -1 816,01

2/16/2011
2/18/2011
3/3/2011
3/17/2011
3/25/2011
4/27/2011
4/28/2011
5/24/2011
5/30/2011
7/20/2011
7/27/2011
8/3/2011
8/16/2011
8/22/2011
8/24/2011
8/25/2011
8/29/2011
8/29/2011
9/15/2011
9/16/2011
9/21/2011
9/26/2011
9/27/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
11/2/2011
11/10/2011
12/1/2011
12/7/2011
1/13/2011
2/8/2011
3/8/2011
4/12/2011
5/12/2011
8/4/2011
8/4/2011
8/8/2011
9/1/2011
9/9/2011
9/9/2011
10/7/2011
11/8/2011
11/10/2011
1/1/2011
7/15/2011

BP
AC
BP
BP
BP
AC
BP
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
OD
OD
BQ2
BQ2
BQ2
OD
AC
BP
BP
BP
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
[AN]
BQ2

98
156
124
162
172
153
243
279
281
11070051
11070063
11080011
11080047
11080064
11080077
11080079
11080089
11080092
11090069
11090073
11090085
11090101
11090107
65
66
67
11100008
11110001
11110031
64
152
27
77
133
210
260
11080018
11080019
11080027
11090002
11090035
11090040
11100026
11110020
11110040
64
11070088

CODES ROUSSEAU 230.14


CODES ROUSSEAU DVD TEST
171.71
CODES ROUSSEAU 63.39
CODES ROUSSEAU 230.14
CODES ROUSSEAU 63.39
CODES ROUSSEAU CARTE MURALE 52.22
CODES ROUSSEAU 63.39
CODES ROUSSEAU 240.2
CODES ROUSSEAU 63.39
CODES ROUSSEAU 240.2
CODES ROUSSEAU PLV IMP
240.2
CODES ROUSSEAU 63.39
CODES ROUSSEAU 165.1
CODES ROUSSEAU 240.2
CODES ROUSSEAU PLV IMPAYE
165.1
CODES ROUSSEAU 63.39
CODES ROUSSEAU
240.2
CODES ROUSSEAU
63.39
CODES ROUSSEAU 165.09
CODES ROUSSEAU
165.09
CODES ROUSSEAU 240.2
CODES ROUSSEAU
240.2
CODES ROUSSEAU 63.39
CODES ROUSSEAU 1/3 337
CODES ROUSSEAU 2/3 337
CODES ROUSSEAU 3/3 337
CODES ROUSSEAU
63.39
CODES ROUSSEAU 63.37
CODES ROUSSEAU
63.37
CODES ROUSSEAU
337
CODES ROUSSEAU CAHIER RDV
58.13
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT
43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT 43.88
SECURITAS DIRECT
43.88
SOCOTEC VERIF INSTAL ELEC
340.86
SOCOTEC
340.86

-1 585,87
-1 757,58
-1 694,19
-1 464,05
-1 400,66
-1 452,88
-1 389,49
-1 149,29
-1 085,90
-845.7
-1 085,90
-1 022,51
-857.41
-617.21
-782.31
-718.92
-959.12
-1 022,51
-857.42
-1 022,51
-782.31
-1 022,51
-959.12
-622.12
-285.12
51.88
-11.51
51.86
-11.51
325.49
267.36
43.88
87.76
131.64
175.52
219.4
263.28
307.16
351.04
394.92
351.04
394.92
438.8
482.68
438.8
-340.86
0

3/2/2011
4/27/2011
5/4/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/12/2011
1/25/2011
2/28/2011
2/28/2011
3/30/2011
4/11/2011
4/30/2011
5/2/2011
5/16/2011
5/25/2011
5/31/2011
7/31/2011
8/10/2011
8/31/2011
9/6/2011
9/10/2011
9/30/2011
10/7/2011
10/30/2011
11/5/2011
11/30/2011
12/5/2011

AC
BP
BP
OD
[AN]
[AN]
OD
OD2
OD2
OD2
OD
OD
OD
[AN]
OD
OD2
OD2
OD
OD
OD
OD
OD
OD
OD
OD
BP
BP
OD
OD
OD
BP
OD
BQ2
BQ2
BQ2
OD
OD
BQ2
OD
BQ2
CA
OD
BQ2
OD
OD
OD
BQ

164
236
251
1
16
22
41
13
14
15
88
89
90
16
84
4
5
93
94
95
96
97
98
99
11
21
50
12
91
13
199
14
11050001
11050022
11050038
15
16
11080043
17
11090019
201
18
11100029
19
68
20
11120004

SPOT COM 200 PORTE CLE. 500 SS TRANSPARENT


836
-836
SPOT COMMUNICATION418
-418
SPOT COMMUNICATION418
0
MANPOWER 6/12 AU 31/12
450
450
MANPOWER 6/12 AU 31/12/2010
450
0
FEA 2010
2 900,00
-2 900,00
FEA 2010
2 900,00
0
CODES ROUSSEAU FNP
267.36
-267.36
BARTHE FNP
700
-967.36
SECURITAS FNP
438.8 -1 406,16
BARTHE FNP
700
-706.16
CODES ROUSSEAU FNP
267.36
-438.8
SECURITAS ALARME FNP
438.8
0
CLIENTS DUS AU
2 340,00
31/12/2010
2 340,00
CLTS DUS AU 31/12/2011 2 340,00
0
CLTS 31/12/2011
4 005,86
-4 005,86
CLTS DUS AU 31/12/2011
89 604,75
85 598,89
CLIENT KLEIN 31/12/2011
103.68
85 702,57
CLIENT PATOUT 31/12/2011
386.29
86 088,86
CLIENT CICUTTI 31/12/2011
285.95
86 374,81
CLIENT VIAL 31/12/2011
984.95
87 359,76
CLIENT ESPONELLA 31/12/2011
292.64
87 652,40
CLIENT CORTES 31/12/2011
966.56
88 618,96
CLIENT GRACIAS 31/12/2011
985.79
89 604,75
PAIE 1/2011
1 300,00
-1 300,00
BRENIER NATHALIE ACPTE
500
-800
BRENIER NATHALIE
800
0
PAIE 2/2011
1 300,00
-1 300,00
BRENIER NATHALIE
1 300,00
0
PAIE 3/2011
1 300,00
-1 300,00
BRENIER NATHALIE
1 300,00
0
PAIE 4/2011
933.57
-933.57
BRENIER NATHALIE STC
837.42
-96.15
BRENIER NATHALIE 96.15
0
COLOMER REMI STC 191.6
191.6
PAIE 5/2011
191.6
0
PAIE 7/2011
444.08
-444.08
N'DIAYE SANDY
444.08
0
PAIE 8/2011
1 069,08
-1 069,08
N'DIAYE SANDY
1 000,00
-69.08
N'DIAYE SANDY SOLDE69.08
8/2011
0
PAIE 9/2011
1 069,08
-1 069,08
N'DIAYE SANDY
1 069,08
0
PAIE 10/2011
1 069,08
-1 069,08
N'DIAYE SANDY
1 069,08
10/2011
0
PAIE 11/2011
1 069,08
-1 069,08
N'DIAYE SANDY
1 069,08
0

12/31/2011
11/30/2011
12/8/2011
12/31/2011
1/1/2011
1/1/2011
2/28/2011
3/30/2011
3/30/2011
4/30/2011
5/31/2011
5/31/2011
6/30/2011
7/31/2011
8/4/2011
8/31/2011
9/30/2011
9/30/2011
10/30/2011
11/30/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
2/28/2011
2/28/2011
3/30/2011
3/30/2011
4/30/2011
4/30/2011
5/31/2011
5/31/2011
6/30/2011
7/31/2011
7/31/2011
8/31/2011
8/31/2011
9/30/2011
9/30/2011
9/30/2011
10/30/2011
10/30/2011
11/30/2011
11/30/2011
12/31/2011
12/31/2011
12/31/2011

OD
OD
BQ
OD
[AN]
OD
OD
OD
OD
OD
OD
BQ2
OD
OD
BQ2
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD

21
20
11120005
21
[AN]
11
12
13
24
14
15
11050053
26
16
11080022
17
18
28
19
20
21
30
11
11
12
12
13
25
14
14
15
15
27
16
16
17
17
18
18
29
19
19
20
20
21
21
31

PAIE 12/2011
1 018,25
PAIE 11/2011
765
BEAUDEMONT ANGELIQUE
765
PAIE 12/2011
975.1
Report Nouveau - Lignes valides 976
PAIE 1/2011
246.34
PAIE 2/2011
246.34
PAIE 3/2011
246.34
PAIE PART PATRONALE 1T2011
875.1
PAIE 4/2011
487.52
PAIE 5/2011
43.61
URSSAF
437.5
PAIE PART PAT 2T2011
988.71
PAIE 7/2011
101.04
POLE EMPLOI
242.16
PAIE 8/2011
243.27
PAIE 9/2011
243.27
PAIE PART PAT 3T2011
220.7
PAIE 10/2011
243.27
PAIE 11/2011
417.32
PAIE 12/2011
453.58
PAIE PART PAT 4T2011
1 071,18
PAIE 1/2011
6.62
PAIE 1/2011
61.34
PAIE 2/2011
6.62
PAIE 2/2011
61.34
PAIE 3/2011
67.96
PAIE PART PATRONALE 1T2011
489.12
PAIE 4/2011
8.57
PAIE 4/2011
79.46
PAIE 5/2011
1.01
PAIE 5/2011
9.33
PAIE PART PAT 2T2011
299.72
PAIE 7/2011
2.33
PAIE 7/2011
21.62
PAIE 8/2011
5.62
PAIE 8/2011
52.06
PAIE 9/2011
52.06
PAIE 9/2011
5.62
PAIE PART PAT 3T2011
403.48
PAIE 10/2011
5.62
PAIE 10/2011
52.06
PAIE 11/2011
9.64
PAIE 11/2011
89.31
PAIE 12/2011
97.08
PAIE 12/2011
10.47
PAIE PART PAT 4T2011
921.17

-1 018,25
-765
0
-975.1
-976
-1 222,34
-1 468,68
-1 715,02
-2 590,12
-3 077,64
-3 121,25
-2 683,75
-3 672,46
-3 773,50
-3 531,34
-3 774,61
-4 017,88
-4 238,58
-4 481,85
-4 899,17
-5 352,75
-6 423,93
-6.62
-67.96
-74.58
-135.92
-203.88
-693
-701.57
-781.03
-782.04
-791.37
-1 091,09
-1 093,42
-1 115,04
-1 120,66
-1 172,72
-1 224,78
-1 230,40
-1 633,88
-1 639,50
-1 691,56
-1 701,20
-1 790,51
-1 887,59
-1 898,06
-2 819,23

1/1/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
12/31/2011
12/31/2011
1/1/2011
3/30/2011
6/30/2011
7/8/2011
8/9/2011
9/7/2011
9/30/2011
10/6/2011
10/19/2011
10/19/2011
11/29/2011
12/31/2011
1/1/2011
1/1/2011
6/30/2011
6/30/2011
12/31/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/2/2011
1/2/2011
1/3/2011
1/3/2011
1/4/2011
1/5/2011
1/5/2011
1/5/2011
1/6/2011
1/6/2011
1/7/2011
1/8/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/11/2011

[AN]
OD2
OD
OD
[AN]
OD2
OD
[AN]
OD
OD
BQ2
BQ2
BQ2
OD
BQ2
BQ2
BQ2
OD
OD
[AN]
OD
OD
OD
OD
[AN]
OD
AC
AC
AC
AC
AC
AC
BP
CA
AC
BP
CA
CA
AC
AC
AC
CA
AC
AC
AC
CA
AC

[AN]

Report Nouveau - Lignes valides


1 422,00
-1 422,00
19 RSI CHARGES EXPLOITANT 3 109,00
-4 531,00
86 RSI APPEL 2011
4 735,00
-9 266,00
87 RSI REGUL 1 422,00
-7 844,00
[AN]
Report Nouveau
1 029,00
- Lignes valides
1 029,00
19 RSI CHARGES EXPLOITANT 2 838,00
-1 809,00
86 RSI PRODUIT A2 RECEVOIR
838,00
1 029,00
[AN]
Report Nouveau - Lignes valides
3 098,00
-3 098,00
2 TVA 1T2011
439 -3 537,00
3 TVA 2T2011
3 375,00
-6 912,00
11070079 TVA
885
-6 027,00
11080032 TVA
884
-5 143,00
11090023 TVA
884
-4 259,00
4 TVA 3T2011
4 041,00
-8 300,00
11100024 TVA
884
-7 416,00
11100058 TVA
4 041,00
-3 375,00
11100059 TVA
4 041,00
-7 416,00
69 TVA A PAYER
500
-6 916,00
23 TVA 4T2011
1 333,00
-8 249,00
[AN]
Report Nouveau - Lignes
184.53valides
184.53
35 TVA DED SUR IMMOS A REVERSER 113
71.53
3 TVA 2T2011
185
-113.47
34 TVA ARRONDI
0.47
-113
23 TVA 4T2011
205
-318
[AN]
Report Nouveau - Lignes
423.17valides
423.17
36 TVA DEDUCTIBLE SUR B & S A REVERSER
786
-362.83
170 LOCAM 1/2011
7.84
-354.99
200 BNP LEASE 1T2011 64.68
-290.31
223 CREDIPAR 1/2011 117.24
-173.07
252 EDF PRO FACT ANNUELLE
81.28
2011
-91.79
116 FREE PERPIGNAN 1/2011
6.95
-84.84
117 FREE RIVESALTES 1/2011
4.91
-79.93
3 BAS VERNET GAZOLE 7.37
-72.56
169 LECLERC GAZOLE ROUGE
8.69
-63.87
145 LA POSTE LETTRE PAP ENV.
14.7
-49.17
7 BAS VERNET GAZOLE 8.69
-40.48
174 BAR DES ALLEES INVIT. 2.88
-37.6
179 SUPER U GAZOLE ROUGE8.2
-29.4
30 BOUYGUES TELECOM 0666348148
9.31
-20.09
157 CODES ROUSSEAU ELGEA
19.6
PLUS
-0.49
45 CDISCOUNT.COM PACKARD
71.1 BELL 3xPLV
70.61
171 LECLERC GAZOLE ROUGE
8.19
78.8
148 CITROEN REVI MODUS
40.97
AC-859-BH
119.77
166 DIGIT FRAIS LIVRAISON
15.68
MAT
135.45
167 DIGIT FORFAIT COPIE 24.21
159.66
176 SUPER U GAZOLE ROUGE
8.19
167.85
151 ASSOCIATION DE LA POLICE-ANNONCE
98
JAL
265.85

1/12/2011
1/12/2011
1/12/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/14/2011
1/14/2011
1/17/2011
1/17/2011
1/18/2011
1/20/2011
1/21/2011
1/21/2011
1/21/2011
1/23/2011
1/24/2011
1/24/2011
1/26/2011
1/27/2011
1/27/2011
1/28/2011
1/31/2011
1/31/2011
2/1/2011
2/1/2011
2/1/2011
2/2/2011
2/2/2011
2/2/2011
2/2/2011
2/3/2011
2/4/2011
2/5/2011
2/6/2011
2/6/2011
2/7/2011
2/8/2011
2/8/2011
2/8/2011
2/10/2011
2/11/2011
2/15/2011
2/15/2011
2/16/2011
2/16/2011

BP
AC
CA
AC
BP
BP
CA
CA
AC
BP
BP
CA
CA
AC
AC
CA
AC
BP
CA
CA
AC
CA
AC
AC
CA
AC
AC
AC
AC
AC
CA
CA
AC
AC
CA
AC
CA
CA
AC
AC
AC
CA
CA
BP
CA
AC
AC

23
134
172
8
25
26
177
173
198
34
35
180
181
59
146
185
29
49
178
184
48
182
149
133
183
154
171
222
114
115
154
165
89
124
160
43
156
166
88
150
155
161
162
94
167
87
91

REST. ROYALE D'ASIE INVIT


11.98 MANPO
277.83
MANPOWER 6/12 AU 31/12
88.2
366.03
LECLERC GAZOLE ROUGE
4.92
370.95
CABINET BARTHE HONORAIRES
13.11
384.06
CARREFOUR MARKET. CAFE-SUCRE-EAU
7.37
391.43
SUD LAVAGE-LAVAGE VOITURE
6.55
397.98
SUPER U GAZOLE ROUGE
8.19
406.17
LECLERC GAZOLE MODUS
8.19
414.36
BNP LEASE FRAIS MONTAGE
4.9 DOSSIER
419.26
CARRFOUR CAFE-SUCRE-EAU
5.74
425
CARREFOUR GAZOLE 9.02
434.02
SUPER U GAZOLE ROUGE8.2
442.22
LECLERC GAZOLE MODUS
8.69
450.91
DIGIT PERPI FORFAIT COPIES
5.39 1T2011
456.3
LA POSTE LETTRE MAX10.58
466.88
CARREFOUR GAZOLE ROUGE
6.56
473.44
BOUYGUES TELECOM 16.01
0659426233
489.45
CARREFOUR MARKET GAZOLE
6.56
496.01
CHAMPION ROUGE 8.19
504.2
LECLERC GAZOLE MODUS
4.92
509.12
COTE ROUTE PNEUS ET
21.27
REVISION CHQ172
530.39
LECLERC GAZOLE ROUGE
8.19
538.58
RENAULT GARAGE POUQUET
34.44 REMPL.MODUS
573.02
MANPOWER 3/1 AU 31/1
84.67
657.69
LECLERC GAZOLE ROUGE
8.19
665.88
CODES ROUSSEAU DVD
84.97
TEST
750.85
LOCAM 2/2011
7.84
758.69
CREDIPAR 2/2011 310.63
1 069,32
FREE PERPIGNAN 2/2011
5.56
1 074,88
FREE RIVESALTES 2/2011
7.46
1 082,34
BAR DES ALLEES INVIT. 2.75
1 085,09
INTERMARCHE GAZOLE8.19
ROUGE
1 093,28
ENPC KIT DEMARRAGE
130.69
1 223,97
LRP SERIGRAPHIE KDO102.6
CLTS STYLO PORTE CLE
1 326,57
LECLERC GAZOLE ROUGE
8.19
1 334,76
BOUYGUES TELECOM 13.17
0666348148 2/2011 1 347,93
BABOU
1.17
1 349,10
LECLERC GAZOLE GRISE8.19
1 357,29
ENPC LIVRET POCHETTE
22.85
etc.
1 380,14
RENAULT AVENIR AUTO.
93.9
RESTI MODUS 1 474,04
CODES ROUSSEAU KIT BEPECASER
8.05
1 482,09
LECLERC GAZOLE ROUGE
8.19
1 490,28
SUPER U GAZOLE ROUGE
8.19
1 498,47
VERNET DISTRIB
8.2
1 506,67
LECLERC GAZOLE ROUGE8.2
1 514,87
ENPC FICHE SUIVI DISQUE
8.27LIASSE BL
1 523,14
ENPC KIT DEMARRAGE s/FA24130832
130.29 1 392,85

2/18/2011
2/18/2011
2/18/2011
2/22/2011
2/22/2011
2/23/2011
2/23/2011
2/25/2011
2/28/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/4/2011
3/6/2011
3/6/2011
3/7/2011
3/10/2011
3/11/2011
3/12/2011
3/12/2011
3/15/2011
3/17/2011
3/17/2011
3/21/2011
3/22/2011
3/22/2011
3/22/2011
3/23/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/29/2011
3/30/2011
3/30/2011
3/31/2011
4/1/2011
4/1/2011
4/1/2011
4/1/2011

AC
CA
CA
AC
CA
AC
CA
CA
AC
AC
BP
CA
AC
AC
AC
AC
CA
AC
CA
AC
AC
CA
CA
CA
CA
AC
CA
AC
CA
AC
AC
AC
CA
AC
CA
BP
CA
AC
CA
CA
OD
CA
AC
CA
AC
AC
AC

156
163
164
86
157
42
159
158
132
13
116
151
172
221
112
113
152
164
149
40
44
150
144
143
147
251
138
85
145
61
122
123
146
41
148
170
142
144
140
141
2
139
131
126
173
203
220

CODES ROUSSEAU DVD


28.14
TEST
1 420,99
SUPER U GAZOLE ROUGE
8.19
1 429,18
LECLERC GAZOLE ROUGE
8.19
1 437,37
ENPC VERIF REPIQUAGE
3.32
1 440,69
LECLERC GAZOLE ROUGE
8.19
1 448,88
BOUYGUES TELECOM 10.07
0659426233 2/2011 1 458,95
SUPER U GAZOLE ROUGE
8.19
1 467,14
SUPER U GAZOLE ROUGE8.2
1 475,34
MANPOWER 1/2 AU 28/2
95.26
1 570,60
CABINET BARTHE LOYER 3/2011
50
1 620,60
VERNET DISTRIB
10
1 630,60
CARREFOUR GAZOLE ROUGE
8.19
1 638,79
LOCAM 3/2011
7.84
1 646,63
CREDIPAR 3/2011 174.12
1 820,75
FREE PERPIGNAN 3/2011
5.28
1 826,03
FREE RIVESALTES 3/2011
6.06
1 832,09
TOTAL GAZOLE ROUGE3.28
1 835,37
SPOT COM 200 PORTE 137
CLE. 500 SS TRANSPARENT
1 972,37
LECLERC GAZOLE ROUGE
4.92
1 977,29
BOUYGUES TELECOM 19.32
0666348148
1 996,61
CDISCOUNT.COM TOSHIBA
69.76 3xPLV
2 066,37
LECLERC GAZOLE ROUGE8.2
2 074,57
LECLERC GAZOLE GRISE8.19
2 082,76
SUPER U GAZOLE ROUGE
8.19
2 090,95
LECLERC GAZOLE GRISE8.19
2 099,14
CDISCOUNT.COM
28.38
2 127,52
BAR DES ALLEES REST. 2.69
2 130,21
ENPC CAHIER JAQUETTE
19.69
LIVRET CHEMISE 2 149,90
SUPER U GAZOLE GRISE8.19
2 158,09
EDISER 2DVDn4 SERIE38.66
7&8
2 196,75
JUAN SECURITE INCENDIE.CONTRAT
9.21
DECENNAL
2 205,96
JUAN SECURITE INCENDIE.VERFI
5.09
COMPLETE
2 211,05
TOTAL GAZOLE ROUGE8.19
2 219,24
BOUYGUES TELECOM 14.81
0659426233
2 234,05
LECLERC GAZOLE ROUGE
8.19
2 242,24
GO AUCHAN
8.2
2 250,44
INTERMARCHE GAZOLE8.19
ROUGE
2 258,63
LA POSTE LETTRE PAP ENV.
20
2 278,63
LECLERC GAZOLE ROUGE
8.19
2 286,82
LECLERC GAZOLE ROUGE
8.19
2 295,01
TVA 1T2011
2 298,00
-2.99
INTERMARCHE GAZOLE8.19
ROUGE
5.2
MANPOWER 1/3 AU 31/3
95.26
100.46
LECLERC GAZOLE ROUGE
8.19
108.65
LOCAM 4/2011
7.84
116.49
BNP LEASE 2T2011 64.68
181.17
CREDIPAR 4/2011 174.12
355.29

4/2/2011
4/2/2011
4/4/2011
4/4/2011
4/6/2011
4/6/2011
4/6/2011
4/6/2011
4/8/2011
4/11/2011
4/15/2011
4/16/2011
4/18/2011
4/18/2011
4/18/2011
4/18/2011
4/18/2011
4/20/2011
4/21/2011
4/21/2011
4/22/2011
4/23/2011
4/26/2011
4/26/2011
4/27/2011
4/29/2011
5/1/2011
5/1/2011
5/1/2011
5/2/2011
5/2/2011
5/3/2011
5/3/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/10/2011
5/10/2011
5/11/2011
5/11/2011
5/14/2011
5/18/2011
5/19/2011
5/19/2011

AC
AC
CA
CA
AC
AC
CA
BP
CA
CA
CA
CA
CA
AC
CA
BP
BP
AC
AC
AC
CA
AC
AC
AC
AC
CA
CA
AC
AC
AC
AC
CA
CA
BQ2
AC
CA
CA
BQ2
AC
CA
BQ2
CA
CA
CA
AC
CA
AC

110
111
127
134
38
47
128
191
129
131
133
135
132
135
136
224
225
93
57
58
130
39
84
90
153
125
112
174
219
108
109
113
120
11050004
83
114
122
11050012
82
108
11050014
107
119
109
143
110
208

FREE RIVESALTES 4/2011


5.96
FREE PERPIGNAN 4/2011
7.09
LECLERC GAZOLE GRISE8.19
CARREFOUR MARKET GAZOLE
8.2 GRISE
BOUYGUES TELECOM 22.72
0666348148
CITROEN REVISION CHQ0000340
28.8
LECLERC GAZOLE ROUGE
8.19
CARREFOUR MARKET 8.2
LECLERC GAZOLE GRISE8.19
LECLERC GAZOLE GRISE8.19
LECLERC GAZOLE ROUGE
9.34
LECLERC GAZOLE ROUGE
9.34
LECLERC GAZOLE GRISE8.19
MTM BUREAUTIQUE REGISTRE
2.79
DU PERSO
LECLERC GAZOLE GRISE8.19
VERNET
9.34
VERNET
9.34
MAITRE FOURNIE SELARL
19.66
DIGIT PERPI FORFAIT COPIES
12.96 2T2011
DIGIT RIVE FORFAIT COPIES
24.21 2T2011
LECLERC GAZOLE GRISE9.83
BOUYGUES TELECOM 0659426233
15.3
ENPC REABO PRE@CODE
138.64
1AN/12mois
ePRINTEL SOLUTIONS 24.49
Forfait cat.3
CODES ROUSSEAU CARTE
8.56
MURALE
SUPER U CLASSEUR 0.48
LECLERC GAZOLE GRISE8.19
LOCAM 5/2011
7.84
CREDIPAR 5/2011 174.12
FREE PERPIGNAN 5/2011
5.09
FREE RIVESALTES 5/2011
5.96
STATION MAXAUTO GAZOLE
4.1 ROUGE
ENGI VIENNOISERIE 0.63
GAZOLE MAXAUTO
3.28
ENPC CODE FICHE LIVRET
12.4
LECLERC GAZOLE GRISE8.19
FRANCE AUTO PIECES REP
4.2
ESSO GAZOLE
9.18
ENPC CARTE PUCE DVD1.56
31
LECLERC GAZOLE GRISE1.64
FACT CIC SGT11005280167576
1.08
LECLERC GAZOLE GRISE8.19
CARREFOUR GOBELET EAU
7.13ETC..
LECLERC GAZOLE GRISE8.19
LA POSTE LETTRE PAP ENV.
20
INTERMARCHE GAZOLE8.19
ROUGE
BNP LEASE 5/2011
8.74

361.25
368.34
376.53
384.73
407.45
436.25
444.44
452.64
460.83
469.02
478.36
487.7
495.89
498.68
506.87
516.21
525.55
545.21
558.17
582.38
592.21
607.51
746.15
770.64
779.2
779.68
787.87
795.71
969.83
974.92
980.88
984.98
985.61
988.89
1 001,29
1 009,48
1 013,68
1 022,86
1 024,42
1 026,06
1 027,14
1 035,33
1 042,46
1 050,65
1 070,65
1 078,84
1 087,58

5/19/2011
5/20/2011
5/20/2011
5/20/2011
5/23/2011
5/24/2011
5/24/2011
5/26/2011
5/27/2011
5/28/2011
5/31/2011
5/31/2011
5/31/2011
6/1/2011
6/1/2011
6/1/2011
6/1/2011
6/2/2011
6/2/2011
6/2/2011
6/6/2011
6/7/2011
6/7/2011
6/10/2011
6/10/2011
6/15/2011
6/15/2011
6/16/2011
6/16/2011
6/18/2011
6/19/2011
6/22/2011
6/22/2011
6/22/2011
6/23/2011
6/24/2011
6/27/2011
6/27/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
7/1/2011
7/1/2011
7/1/2011
7/1/2011
7/1/2011

BQ2
CA
AC
AC
AC
CA
AC
AC
CA
CA
CA
CA
AC
AC
AC
AC
AC
CA
AC
AC
CA
AC
CA
CA
BQ2
AC
CA
CA
CA
CA
AC
CA
CA
AC
AC
AC
CA
CA
OD
CA
CA
AC
AC
AC
AC
AC
AC

11050030
104
240
241
37
105
165
199
111
106
103
118
130
77
78
175
218
90
106
107
93
79
92
91
11060026
60
89
99
100
94
208
95
96
137
36
141
97
98
3
88
101
129
22
73
176
205
209

DISTRIPER GAZOLE
1.72
LECLERC GAZOLE GRISE8.19
CITROEN REVISION C3 28.8
CITROEN REVISION C319.96
BOUYGUES TELECOM 14.73
0659426233
LECLERC GAZOLE ROUGE
8.19
LOCAM FRAIS PRESENT8.62
IMPAYE
BNP LEASE FRAIS MONTAGE
6.86 DOSSIER
LECLERC GAZOLE GRISE8.19
INTERMARCHE GAZOLE9.51
GRISE
LECLERC GAZOLE ROUGE
8.19
LIDL CAFE
0.18
MANPOWER 2/5 AU 31/5
52.92
ENPC ABO TIMEO 6/2011
9.8
ENPC LIASSE VERTE PRATIQUE
2.29
LOCAM 6/2011
7.84
CREDIPAR 6/2011 174.12
LECLERC GAZOLE CLIO 5.24
FREE RIVESALTES 6/2011
7.37
FREE PERPIGNAN 6/2011
5.26
LELCERC GAZOLE CLIO 7.21
ENPC LIASSE VERTE + BLANCHE
4.16
LELCERC GAZOLE ROUGE8.2
CARREFOUR GAZOLE ROUGE
8.19
FAC CIC SGT11005280203013
1.08
L'ECHO DU Kpi ANNONCES
156.8 JOURNAL
LECLERC GAZOLE ROUGE
8.19
DISTRIPER GAZOLE CLIO2.15
CARREFOUR GAZOLE ROUGE
9.83
LELCERC GAZOLE ROUGE8.2
BNP LEASE 6/2011 20.18
LECLERC GAZOLE CLIO 6.54
LECLERC GAZOLE ROUGE
8.19
PLANETE PERMIS 10 CLES
30.38
USB
BOUYGUES TELECOM 14.86
0659426233
LA POSTE ENVELOPPE PREPAYE
6.57
LECLERC GAZOLE ROUGE
8.19
INTERMARCHE GAZOLE
10.32
CLIO
TVA 2T2011
1 941,00
INTERMARCHE CAFE 0.18
LECLERC GAZOLE ROUGE
8.19
MANPOWER 1/6 AU 30/6
45.86
CABINET BARTHE LOYER 7/2011
50
ENPC ABO TIMEO 7/2011
9.8
LOCAM 7/2011
7.84
BNP LEASE 3T2011 64.68
BNP LEASE 7/2011 20.18

1 089,30
1 097,49
1 126,29
1 146,25
1 160,98
1 169,17
1 177,79
1 184,65
1 192,84
1 202,35
1 210,54
1 210,72
1 263,64
1 273,44
1 275,73
1 283,57
1 457,69
1 462,93
1 470,30
1 475,56
1 482,77
1 486,93
1 495,13
1 503,32
1 504,40
1 661,20
1 669,39
1 671,54
1 681,37
1 689,57
1 709,75
1 716,29
1 724,48
1 754,86
1 769,72
1 776,29
1 784,48
1 794,80
-146.2
-146.02
-137.83
-91.97
-41.97
-32.17
-24.33
40.35
60.53

7/1/2011
7/2/2011
7/2/2011
7/5/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/12/2011
7/12/2011
7/12/2011
7/15/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/26/2011
7/26/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/2/2011
8/2/2011
8/2/2011
8/5/2011
8/5/2011
8/6/2011
8/8/2011
8/10/2011
8/10/2011
8/11/2011
8/13/2011
8/18/2011
8/18/2011
8/19/2011
8/22/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011

AC
AC
AC
CA
CA
CA
CA
BQ2
AC
AC
CA
CA
AC
CA
CA
CA
AC
CA
CA
CA
CA
AC
AC
CA
AC
AC
AC
AC
CA
CA
AC
CA
CA
CA
CA
CA
BQ2
CA
CA
CA
CA
AC
CA
CA
AC
AC
CA

250
104
105
61
62
63
76
11070023
55
56
64
77
76
67
65
66
35
69
79
70
68
128
75
81
92
169
210
217
49
52
102
50
51
53
82
54
11080039
83
56
55
84
46
57
86
34
140
59

CREDIPAR 7/2011 174.12


FREE PERPIGNAN 7/2011
5.47
FREE RIVESALTES 7/2011
5.93
LECLERC GAZOLE ROUGE
8.19
LECLERC GAZOLE ROUGE
8.19
SUPER U GAZOLE GRISE8.19
ALTIS PROD. ENTRE. 5.77
FAC CIC SGT11005280239115
1.08
DIGIT FORFAIT COPIES PERPI
5.69 3T2011
DIGIT FORFAIT COPIES24.21
RIVESALTES 3T2011
LECLERC GAZOLE ROUGE
8.19
PIZZAS
2.89
ENPC DVD TESTS B n 24.17
22
LECLERC GAZOLE ROUGE
9.83
SUPER U GAZOLE GRISE8.19
LECLERC GAZOLE CLIO 8.19
BOUYGUES TELECOM 35.33
0659426233
LECLERC GAZOLE GRISE8.23
NETTO PROD ENTRET 2.19
LECLERC GAZOLE CLIO 8.19
SUPER U GAZOLE GRISE9.51
MANPOWER 1/7 AU 23/7
35.28
ENPC ABO TIMEO 8/2011
9.8
ELECTRO DEPOT DVD 6.55
MAITRE FOURNIE SELARL
19.66
LOCAM 8/2011
7.84
BNP LEASE 8/2011 20.18
CREDIPAR 8/2011 127.07
LECLERC GAZOLE CLIO 8.2
INTERMARCHE GAZOLE4.92
GRISE
FREE PERPIGNAN 8/2011
6.33
LECLERC GAZOLE CLIO 8.19
CARREFOUR GAZOLE GRISE
3.28
LECLERC GAZOLE ROUGE
8.36
CLES MINUTE 8 CLES 5.28
LECLERC GAZOLE CLIO 8.19
FAC CIC SGT11005280275370
1.37
LA POSTE
10.86
LECLERC GAZOLE CLIO 8.19
INTERMARCHE GAZOLE8.19
ROUGE
CLES MINUTE 1 CLE 0.66
CITROEN GAZOLE
3.28
LECLERC GAZOLE CLIO 8.19
BUREAU VALLEE FOURNITURE
2.47
BOUYGUES TELECOM 0659426233
5.7
LA POSTE LETTRE PAP ENV.
14.7
LECLERC GAZOLE CLIO 8.19

234.65
240.12
246.05
254.24
262.43
270.62
276.39
277.47
283.16
307.37
315.56
318.45
342.62
352.45
360.64
368.83
404.16
412.39
414.58
422.77
432.28
467.56
477.36
483.91
503.57
511.41
531.59
658.66
666.86
671.78
678.11
686.3
689.58
697.94
703.22
711.41
712.78
723.64
731.83
740.02
740.68
743.96
752.15
754.62
760.32
775.02
783.21

8/26/2011
8/29/2011
8/31/2011
8/31/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/2/2011
9/2/2011
9/2/2011
9/2/2011
9/8/2011
9/9/2011
9/9/2011
9/9/2011
9/12/2011
9/12/2011
9/14/2011
9/16/2011
9/17/2011
9/17/2011
9/21/2011
9/22/2011
9/23/2011
9/23/2011
9/28/2011
9/29/2011
9/29/2011
9/30/2011
9/30/2011
9/30/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/2/2011
10/2/2011
10/3/2011
10/3/2011
10/3/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011

AC
CA
AC
AC
CA
AC
AC
AC
AC
CA
CA
AC
AC
CA
CA
AC
AC
CA
BQ2
CA
CA
CA
AC
CA
AC
AC
CA
CA
AC
AC
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
CA
CA
AC
CA
CA
BQ2
CA

74
58
68
69
36
72
80
177
216
37
38
100
101
39
40
71
136
41
11090048
42
43
44
81
45
54
33
46
47
66
67
4
126
127
70
168
178
207
245
98
99
25
26
249
27
188
11100035
28

ENPC CHEMISE A RABATS


8.44
LECLERC GAZOLE CLIO 8.19
ELIS LOC TAPIS 8/2011
4.51
ELIS LOC TAPIS 8/20115.55
LECLERC GAZOLE C3 ROUGE
8.19
ENPC LOC TIMEO 9/2011
9.8
EURO INFORMATION 19.42
APP.CB
LOCAM 9/2011
7.84
CREDIPAR 9/2011 118.02
LECLERC GAZOLE C3 BLANCHE
9.83
LECLERC GAZOLE CLIO 8.19
FREE PERPIGNAN 9/2011
7.55
FREE RIVESALTES 9/2011
7.99
SUPER U GAZOLE CLIO 8.19
LECLERC GAZOLE C3 ROUGE
8.19
ENPC LIVRET CARTE etc.
17.82
PLANETE PERMIS 25 CLE
71.05
USB CODE
SUPER U GAZOLE C3 BLANCHE
4.92
FACT CIC SGT 11005280311197
1.37
LECLERC GAZOLE C3 ROUGE
8.19
LECLERC GAZOLE C3 BLANCHE
9.5
LECLERC GAZOLE CLIO 8.19
ENPC LIASSE BLANCHE 2.29
LECLERC GAZOLE CLIO 8.19
DIGIT 50/50 ABO EZ-GED
2.94
20/9 AU 30/9
BOUYGUES TELECOM 0659426233
1.31
INTERMARCHE GAZOLE9.83
C3 BLANCHE
LECLERC GAZOLE CLIO 7.87
ELIS LOC TAPIS 9/2011
11.81
ELIS LOC TAPIS 9/2011
28.13
TVA 3T2011
1 405,00
MANPOWER 1/9 AU 30/9
42.34
MANPOWER 9/8 AU 31/8
14.11
ENPC ABO TIMEO 10/2011
9.8
GE CAPITAL 10/2011226.38
LOCAM 10/2011
7.84
BNP LEASE 4T2011 64.68
CREDIPAR 11/2011 198.61
FREE PERPIGNAN 10/2011
6.38
FREE RIVESALTES 10/2011
7.27
LECLERC GAZOLE C3 ROUGE
8.19
LECLERC GAZOLE CLIO 8.19
DIGIT AVOIR S/PARTI LOYER1 575,84
LECLERC GAZOLE CLIO 8.19
ARARAT REST. INVIT
4
REMBT FAC CICI11005280348292
1.43
LECLERC GAZOLE CLIO 8.19

791.65
799.84
795.33
800.88
809.07
818.87
838.29
846.13
964.15
973.98
982.17
989.72
997.71
1 005,90
1 014,09
1 031,91
1 102,96
1 107,88
1 109,25
1 117,44
1 126,94
1 135,13
1 137,42
1 145,61
1 148,55
1 149,86
1 159,69
1 167,56
1 155,75
1 183,88
-221.12
-178.78
-164.67
-154.87
71.51
79.35
144.03
342.64
349.02
356.29
364.48
372.67
-1 203,17
-1 194,98
-1 190,98
-1 192,41
-1 184,22

10/12/2011
10/13/2011
10/13/2011
10/13/2011
10/14/2011
10/17/2011
10/17/2011
10/18/2011
10/21/2011
10/21/2011
10/23/2011
10/24/2011
10/24/2011
10/26/2011
10/27/2011
10/27/2011
10/31/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/2/2011
11/2/2011
11/3/2011
11/4/2011
11/9/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/14/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/24/2011
11/24/2011
11/30/2011
11/30/2011
11/30/2011
12/1/2011
12/1/2011
12/1/2011
12/2/2011
12/2/2011
12/2/2011
12/5/2011

CA
CA
CA
AC
AC
AC
AC
CA
CA
AC
AC
AC
AC
CA
AC
AC
AC
AC
AC
AC
AC
AC
AC
CA
AC
CA
BQ2
CA
BQ2
AC
AC
AC
AC
AC
AC
AC
AC
CA
AC
AC
AC
AC
AC
AC
AC
AC
AC

29
30
31
139
53
51
52
32
33
62
32
50
255
34
65
254
125
1
179
213
238
97
236
24
225
187
11110025
21
11110047
230
231
147
228
227
224
232
239
9
233
234
180
214
215
95
96
247
94

SUPER U GAZOLE C3 BLANCHE


9.02
-1 175,20
INTERMARCHE GAZOLE8.19
C3 ROUGE
-1 167,01
LECLERC GAZOLE CLIO 8.19
-1 158,82
LA POSTE LETTRE PAP20.36
ENV.
-1 138,46
DIGIT 50/50 ABO EZ-GED
27.64
4T2011
-1 110,82
DIGIT RIVESALTES FORFAIT
24.21COPIES 4T2011-1 086,61
DIGIT PERPI FORFAIT COPIES
5.69 4T2011
-1 080,92
LECLERC GAZOLE CLIO 8.19
-1 072,73
LECLERC GAZOLE CLIO 8.19
-1 064,54
EDF PRO PERPI
60.57
-1 003,97
BOUYGUES TELECOM 0659426233
4.88
-999.09
DIGIT VPN LOCATION 57.04
4T2011
-942.05
DIGIT
72.52
-869.53
LECLERC GAZOLE CLIO 8.19
-861.34
ELIS LOC TAPIS 10/2011
16.32
-845.02
CITROEN REVISION C430.74
-814.28
MANPOWER 3/10 AU84.67
31/10
-729.61
AFT Edition Pompiers 230.5
pub calendrier
-499.11
LOCAM 11/2011
7.84
-491.27
BNP LEASE 11/2011 20.18
-471.09
ENPC TIMEO 11/2011 9.8
-461.29
FREE RIVESALTES 11/2011
7.13
-454.16
FREE 11/2011
6.99
-447.17
ALLANTOINE REST. INVIT.FRS
2.31
-444.86
MAITRE FOURNIE SELARL
19.66
-425.2
BRICO DEPOT
7.51
-417.69
FRAIS COM CB
0.28
-417.41
ROYAL D ASIE REST. INV2.87
FRS
-414.54
COM REMISE CB CLTS 0.29
-414.25
MAITRE FOURNIE SELARL
19.66
-394.59
CITROEN REVI C3 ROUGE
48.48
-346.11
CITROEN REVI CLIO BP-044-DH
27.53
-318.58
MAITRE FOURNIE SELARL
19.66
-298.92
BOUYGUES TELECOM 11/2011
6.71
-292.21
LOCAM FRAIS
4.31
-287.9
ELIS
16.32
-271.58
DIGIT ABO VPN
211.68
-483.26
GAZOLE 11/2011
90.95
-392.31
MANPOWER 1/11 AU52.92
30/11
-339.39
MANPOWER 1/10 AU 31/10
3.53
-335.86
LOCAM 12/2011
7.84
-328.02
BNP LEASE 12/2011 20.18
-307.84
CREDIPAR 12/2011 61.57
-246.27
FREE PERPIGNAN 12/2011
6.82
-239.45
FREE RIVESALTES 12/2011
7.13
-232.32
FREE 12/2011
7.13
-225.19
FRAIKIN Assets LOC UTILITAIRE
21.56
-203.63

12/7/2011
12/9/2011
12/13/2011
12/15/2011
12/16/2011
12/16/2011
12/19/2011
12/21/2011
12/22/2011
12/22/2011
12/23/2011
12/23/2011
12/27/2011
12/28/2011
12/30/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
1/4/2011
1/4/2011
1/6/2011
1/10/2011
1/14/2011
1/17/2011
1/19/2011
1/21/2011
1/28/2011
1/31/2011
2/2/2011
2/4/2011
2/7/2011
2/10/2011
2/10/2011
2/11/2011
2/17/2011
2/17/2011
2/18/2011
2/21/2011
2/21/2011
2/24/2011
2/28/2011
3/3/2011
3/4/2011
3/7/2011
3/7/2011

AC
CA
CA
CA
CA
AC
CA
CA
CA
AC
CA
AC
CA
AC
CA
OD
AC
AC
[AN]
OD
BP
BP
BP
BP
BP
BP
BP
BP
BP
CA
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
CA
BP
BP
BP
BP

152
18
19
14
20
138
15
11
16
64
17
31
12
253
13
23
121
248
[AN]
37
4
5
8
14
29
30
40
45
60
186
68
72
75
86
87
90
100
101
102
104
105
108
168
119
125
127
128

CODES ROUSSEAU CAHIER


9.53RDV
-194.1
LECLERC GAZOLE CLIO 8.19
-185.91
LECLERC GAZOLE CLIO 9.67
-176.24
ALLANTOINE REST. INV7.54
FRS
-168.7
LECLERC GAZOLE C3 BLANCHE
8.19
-160.51
LA POSTE LETTRE PAP 5.44
-155.07
LECLERC GAZOLE CLIO 8.19
-146.88
AS 2M LAVAGE C3
1.64
-145.24
LECLERC GAZOLE CLIO 8.19
-137.05
ELIS LOC TAPIS 12/2011
16.32
-120.73
LECLERC GAZOLE C3 BLANCHE
8.19
-112.54
BOUYGUES TELECOM 13.29
0659426233
-99.25
LECLERC GAZOLE CLIO 8.2
-91.05
CDISCOUNT.COM
79.85
-11.2
LECLERC GAZOLE CLIO 8.2
-3
TVA 4T2011
2 112,00
-2 115,00
HENRY PUB FOURNITURES
261.28AUTOCO
-1 853,72
FIDU EURO D'AUDIT 638.95
HONO 2011
-1 214,77
Report Nouveau - Lignes valides383.48
-383.48
Taxes sur le chiffre d'affaires sur factures
204 tablir
-587.48
VERSEMENT ESPECES COYETTE
32.78
-620.26
CHQ MME HELY
170.42
-790.68
REM CHQ HAMIDI-DOZ-AMAYA
237.3 -1 027,98
REM CHQ CLIENTS
283.51 -1 311,49
REMISE ESPECES CLTS
131.1 -1 442,59
REMISE CHQ CLTS
168.8 -1 611,39
REMISE ESPECES CLTS
131.1 -1 742,49
REMISE ESPECES CLTS
163.88 -1 906,37
REMISE CHQ CLIENTS
618.02 -2 524,39
VENTES CAISSE 1/2011
321.2 -2 845,59
CHQS CLTS
149.18 -2 994,77
CHQS CLTS
281.87 -3 276,64
DEPOT AUTOMATE CLTS
81.94 -3 358,58
ESPECES CLIENTS
81.94 -3 440,52
REMCHQ CLIENTS
83.58 -3 524,10
REMCHQCLIENT
65.55 -3 589,65
VIREMENT CLIENT HELALI
49.16 -3 638,81
DEPOT AUTOMATE CLTS
129.46 -3 768,27
REM CHQ CLTS
45.89 -3 814,16
VIREMT CLIENT DURIEU
98.33 -3 912,49
REMCHQS CLTS
249.07 -4 161,56
REMCHQS CLIENTS
32.78 -4 194,34
VENTES CAISSE 2/2011
206.49 -4 400,83
REMCHQCLTS
196.66 -4 597,49
REMCHQCLTS
196.66 -4 794,15
DEPOTSAUTOMATESCLTS
134.38 -4 928,53
REMCHQS CLTS
160.6 -5 089,13

3/9/2011
3/11/2011
3/11/2011
3/14/2011
3/15/2011
3/15/2011
3/17/2011
3/17/2011
3/22/2011
3/24/2011
3/30/2011
3/30/2011
3/30/2011
3/30/2011
3/31/2011
4/1/2011
4/5/2011
4/5/2011
4/6/2011
4/6/2011
4/8/2011
4/8/2011
4/11/2011
4/13/2011
4/13/2011
4/14/2011
4/18/2011
4/19/2011
4/21/2011
4/26/2011
4/27/2011
4/27/2011
4/28/2011
4/30/2011
5/3/2011
5/6/2011
5/6/2011
5/11/2011
5/11/2011
5/16/2011
5/17/2011
5/19/2011
5/23/2011
5/23/2011
5/27/2011
5/30/2011
5/31/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
OD
BP
BP
BP
CA
BP
BP
BP
BP
BP
BP
BP
BP
BQ2
BQ2
BP
BP
BP
BP
BP
BP
BP
BP
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BP
BP
BQ2
BQ2
CA

139
142
143
148
150
154
159
160
166
171
2
180
181
182
153
186
187
188
192
193
196
197
201
11040001
11040002
217
222
227
228
231
234
235
239
137
11050003
11050009
11050010
11050015
11050016
11050019
11050024
11050029
275
276
11050041
11050047
123

DEPOT AUTOMATES ESPEC


DEPOT AUTOMATE ESPECES CLTS
REMCHQ ORTEGA
REM3CHQS CLTS
VERSEMENTESPECE CLTDADOU
REMCHQDUPLESSIS CLT
DEPOT AUTOMATES ESP CLTS
REMCHQ COLOMINA
REM 6 CHQS CLTS
REMISE 3CHQS
TVA 1T2011 2 737,00
DEPOTS AUTOM ESPEC CLIENTS
REMISE 3CHQS CLTS
VIREMENT CLT BARJOLIN
VENTES CAISSE 3/2011
REMISE 2CHQS
DEPOTAUTOMATE CLTS
REM 3CHQS
DEPOT AUTOMAT CLTS
REM 2 CHQ CLTS
DEPOTS AUTOM CLIENTS
REMCHQ SEF SEF
REMISE 2 CHQ CLTS
REMISE ESPECES CLTS
REMISE CHQ CLTS
REM 1 CHQ FOLLIOT
REM2CHQ
REMISE CHQ MEDI
REM 2 CHQS
REMISES 4 CHQS
DEPOTS AUTOMATES CLTS
REM CHQ TRAVE
REM 2 CHQS CLTS
VENTES CAISSE 4/2011
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CHQ CLTS
REM CHQ CLTS
REMISE ESP CLTS
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE ESPECES RIV
REMISE 1 CHQ
REMISE CHQ CLTS
REMBT CLT AMEL
VENTES CAISSE 5/2011

81.94
11.47
54.08
98.33
16.39
49.16
163.88
65.55
228.45
118
88.5
114.7
101.28
40.97
113.4
27.86
78.66
16.39
62.27
114.71
49.16
124.22
36.05
62.27
139.3
70.14
54.08
78.66
100.3
57.36
65.55
90.13
91.77
81.94
147.49
235.99
62.27
131.1
247.62
78.66
32.78
16.39
68.83
163.06
81.94
99.97

-5 171,07
-5 182,54
-5 236,62
-5 334,95
-5 351,34
-5 400,50
-5 564,38
-5 629,93
-5 858,38
-5 976,38
-3 239,38
-3 327,88
-3 442,58
-3 543,86
-3 584,83
-3 698,23
-3 726,09
-3 804,75
-3 821,14
-3 883,41
-3 998,12
-4 047,28
-4 171,50
-4 207,55
-4 269,82
-4 409,12
-4 479,26
-4 533,34
-4 612,00
-4 712,30
-4 769,66
-4 835,21
-4 925,34
-5 017,11
-5 099,05
-5 246,54
-5 482,53
-5 544,80
-5 675,90
-5 923,52
-6 002,18
-6 034,96
-6 051,35
-6 120,18
-6 283,24
-6 365,18
-6 465,15

6/3/2011
6/7/2011
6/14/2011
6/15/2011
6/16/2011
6/16/2011
6/17/2011
6/24/2011
6/24/2011
6/30/2011
6/30/2011
7/1/2011
7/1/2011
7/1/2011
7/4/2011
7/8/2011
7/11/2011
7/12/2011
7/12/2011
7/13/2011
7/15/2011
7/18/2011
7/19/2011
7/21/2011
7/22/2011
7/25/2011
7/25/2011
7/25/2011
7/27/2011
7/28/2011
7/31/2011
8/1/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/12/2011
8/18/2011
8/18/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11060009
11060018
11060032
11060034
11060040
11060041
11060043
11060056
11060057
3
102
11070002
11070003
11070004
11070006
11070016
11070083
11070025
11070026
11070029
11070033
11070049
11070050
11070054
11070055
11070057
11070058
11070059
11070067
11070070
80
11080002
11080006
11080007
11080008
11080009
11080010
11080014
11080020
11080025
11080028
11080029
11080031
11080033
11080045
11080051
11080052

REMISE CHQ CLTS


62.28
REMISE CHQ CLTS
65.55
REMISE CHQ CLTS
74.07
REMISE CHQ CLTS
76.7
REMISE ESP CLTS
40.97
REMISE ESP CLTS
122.91
REMISE CHQ CLTS
103.9
REMISE CHQ CLTS
63.58
REMISE ESP CLTS
152.41
TVA 2T2011 5 501,00
VENTES CAISSE 6/2011
108.16
REMISE CHQ CLTS
254.01
VIRT CLT MR GEORGY PONGE
137.99
REM ESP CLTS
81.94
REMISE CHQ CLTS
283.51
REMISE CHQ CLTS
127.01
RBT CLT LOPEZ VANESSA
32.78
REMISE CHQ CLTS
134.38
REMISE ESP CLTS
103.24
REMISE ESP CLTS
98.33
REMISE CHQ CLTS
63.09
REMISE ESP CLTS
81.94
REMISE ESP CLTS
114.71
REMISE ESP CLTS
114.71
REMISE CHQ CLTS
51.46
REMISE CHQ CLTS
80.79
REMISE ESP CLTS
98.33
CHQ CLTS IMPAYE PATOUT
49.16 DAMIANA
REM CHQ CLTS
75.39
REM CHQ CLTS
57.36
VENTES CAISSE 7/2011
78.66
REMISE CHQ CLTS
173.06
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
98.33
REM ESP CLT
65.55
REMISE CHQ CLTS
335.63
REMISE CHQ CLTS
184.2
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
49.16
REMISE CHQ CLT
193.54
REMISE ESP CLTS
245.82
REMISE CHQ CLTS
166.99
VIRT CONSEIL GENERAL
49.16
VIRT CONSEIL GENERAL
49.16

-6 527,43
-6 592,98
-6 667,05
-6 743,75
-6 784,72
-6 907,63
-7 011,53
-7 075,11
-7 227,52
-1 726,52
-1 834,68
-2 088,69
-2 226,68
-2 308,62
-2 592,13
-2 719,14
-2 686,36
-2 820,74
-2 923,98
-3 022,31
-3 085,40
-3 167,34
-3 282,05
-3 396,76
-3 448,22
-3 529,01
-3 627,34
-3 578,18
-3 653,57
-3 710,93
-3 789,59
-3 962,65
-4 011,81
-4 060,97
-4 110,13
-4 159,29
-4 257,62
-4 323,17
-4 658,80
-4 843,00
-4 892,16
-4 941,32
-5 134,86
-5 380,68
-5 547,67
-5 596,83
-5 645,99

8/18/2011
8/18/2011
8/19/2011
8/23/2011
8/23/2011
8/25/2011
8/31/2011
9/1/2011
9/1/2011
9/5/2011
9/5/2011
9/6/2011
9/6/2011
9/7/2011
9/7/2011
9/8/2011
9/9/2011
9/9/2011
9/14/2011
9/14/2011
9/14/2011
9/16/2011
9/20/2011
9/22/2011
9/26/2011
9/27/2011
9/27/2011
9/28/2011
9/30/2011
9/30/2011
9/30/2011
10/3/2011
10/3/2011
10/5/2011
10/6/2011
10/10/2011
10/11/2011
10/11/2011
10/14/2011
10/14/2011
10/18/2011
10/25/2011
10/27/2011
10/27/2011
10/31/2011
11/9/2011
11/11/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2

11080053
11080057
11080063
11080073
11080074
11080081
60
11090003
11090004
11090009
11090012
11090017
11090018
11090021
11090022
11090029
11090037
11090041
11090065
11090067
11090068
11090074
11090082
11090093
11090103
11090108
11090109
11090110
4
48
11090113
11100004
11100010
11100017
11100023
11100036
11100043
11100045
11100049
11100051
11100054
11100079
11100081
11100082
35
11110024
11110046

REMISE CHQ CLTS


REMISE CHQ CLT
REMISE ESP CLT
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE CHQ CLT
VENTES CAISSE 8/2011
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE CB CLTS
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CB CLTS
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CHQ CLTS
REMISE CHQ CLT
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE CHQ CLTS
REMISE ESP CLTS
REMISE CB CLTS
TVA 3T2011 5 446,00
VENTES CAISSE 9/2011
REMISE CB CLTS
REMISE CB CLTS
REMISE CHQ CLTS
VIRT CONSEIL GENERAL
REMISE ESP CLTS
REMISE CHQ CLTS
REMISE CB CLTS
REMISE CHQ CLTS
REMISE CB CLT
REMISE ESP CLTS
REMISE CB CLTS
REMISE CB CLTS
VIRT CONSEIL GENERAL
VIRT CONSEIL GENERAL
VENTES CAISSE 10/2011
REMISE CB CLTS
REMISE CB CLTS

100.95
43.92
114.71
99.8
65.55
73.75
88.5
97.34
232.71
16.39
187.15
90.13
73.75
84.73
81.94
68.83
63.09
114.71
32.78
52.28
65.55
131.92
81.94
119.63
166.01
18.68
65.55
6.55
78.66
65.55
32.78
76.37
49.16
213.04
133.56
45.89
58.83
39.33
42.61
9.83
6.56
49.16
98.33
79.32
31.14
32.78

-5 746,94
-5 790,86
-5 905,57
-6 005,37
-6 070,92
-6 144,67
-6 233,17
-6 330,51
-6 563,22
-6 579,61
-6 766,76
-6 856,89
-6 930,64
-7 015,37
-7 097,31
-7 166,14
-7 229,23
-7 343,94
-7 376,72
-7 429,00
-7 494,55
-7 626,47
-7 708,41
-7 828,04
-7 994,05
-8 012,73
-8 078,28
-8 084,83
-2 638,83
-2 717,49
-2 783,04
-2 815,82
-2 892,19
-2 941,35
-3 154,39
-3 287,95
-3 333,84
-3 392,67
-3 432,00
-3 474,61
-3 484,44
-3 491,00
-3 540,16
-3 638,49
-3 717,81
-3 748,95
-3 781,73

11/15/2011
11/30/2011
11/30/2011
11/30/2011
12/2/2011
12/12/2011
12/15/2011
12/20/2011
12/28/2011
12/30/2011
12/30/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
8/17/2011
9/1/2011
10/12/2011
11/10/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/3/2011
1/3/2011
1/3/2011
1/4/2011
1/4/2011

BQ2
CA
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ2
BQ
OD2
OD
[AN]
OD
[AN]
OD
[AN]
OD
[AN]
OD
OD
OD
OD
OD
OD
[AN]
OD
[AN]
OD
OD
OD
[AN]
OD
OD2
OD2
OD2
OD2
OD2
OD
OD2
[AN]
BP
BP
BP
BP
BP

11110058
10
11110001
11110002
11120001
11120006
11120007
11120011
11120015
11120002
11120018
5
23
[AN]
38
[AN]
35
[AN]
36
[AN]
37
39
5
6
7
79
[AN]
39
[AN]
8
9
10
[AN]
80
2
3
16
17
18
81
6
[AN]
1
2
3
4
5

CONSEIL DEPARTEMENTAL
49.16 -3 830,89
VENTES CAISSE 11/2011
90.13 -3 921,02
REMISE CHQ CLTS
135.86 -4 056,88
REMISE CHQ CLTS
125.7 -4 182,58
REMISE CHQ CLTS
200.59 -4 383,17
REMISE CHQ CLTS
127.01 -4 510,18
REMISE CHQ CLTS
105.7 -4 615,88
REMISE CHQ CLTS
139.3 -4 755,18
REMISE CHQ CLTS
104.06 -4 859,24
CONSEIL DEPARTEMENTALE
49.16 -4 908,40
REMISE ESP CLTS
163.88 -5 072,28
CLTS DUS AU 31/12/2011 14 684,39
-19 756,67
TVA 4T2011 3 650,00
-16 106,67
Report Nouveau - Lignes
3.94valides
3.94
Acomptes - Rgime simplifi d'imposition
3.94
0
Report Nouveau - Lignes valides 113
-113
TVA DED SUR IMMOS A113
REVERSER
0
Report Nouveau - Lignes valides 786
-786
TVA DEDUCTIBLE SUR B786
& S A REVERSER
0
Report Nouveau - Lignes valides 204
-204
Taxes sur le chiffre d'affaires
204 sur factures tablir
0
CFE
652.52
-652.52
TVA PENALITES 3T2010
24
-676.52
TVA PENALITES
175
-851.52
DGFIP DROIT DE VOIRIE
33.6
-885.12
DGFIP DROIT DE VOIRIE33.6
-851.52
Report Nouveau - Lignes valides652.52
-652.52
CFE
652.52
0
Report Nouveau - Lignes valides584.47
-584.47
DIAC 1/12 AU 31/12/2010
241.35
-343.12
MMA 10/8 AU 31/12/2010
151
-192.12
AUTO ECOLE JOFFRE192.12
QUOTE PART
0
Report Nouveau - Lignes
700valides
700
CHQ 152 BARTHE 1/2012
700
0
ANNUL ECRITURE ERREUR
270.9 SAISIE
270.9
CDISCOUNT CCA
270.9
541.8
CODES ROUSSEAU FNP
267.36
274.44
BARTHE FNP
700
-425.56
SECURITAS FNP
438.8
-864.36
CDISCOUNT CCA (FACT 12/11)
270.9 -1 135,26
PCA AU 31/12/2011
46 186,80
-46 186,80
Report Nouveau - Lignes valides847.21
-847.21
RETRAIT ESPECES
100
-947.21
ASSU 2000
106.43 -1 053,64
BAS VERNET GAZOLE
45 -1 098,64
VERSEMENT ESPECES COYETTE
200
-898.64
CHQ MME HELY
1 040,00
141.36

1/4/2011
1/5/2011
1/6/2011
1/6/2011
1/6/2011
1/7/2011
1/10/2011
1/10/2011
1/10/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/13/2011
1/13/2011
1/13/2011
1/14/2011
1/14/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/18/2011
1/18/2011
1/18/2011
1/19/2011
1/19/2011
1/19/2011
1/20/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/24/2011
1/24/2011
1/24/2011
1/25/2011
1/25/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
301
39
40
41
42
43
44
45
46
47
48
49
50
51

RETRAIT ESPECES
10
BAS VERNET GAZOLE
53
REM CHQ HAMIDI-DOZ-AMAYA
1 448,00
CREDIPAR FAC S111042435
715.41
EDF PRO 017269210040
46.84
ARRETE CPTE 4T2010
62.26
MAITRE FOURNIE SELARL
837.2
BOUYGUES TELECOM
184.85
REM CHQ CLIENTS
1 730,00
MANPOWER
300
AGECO POLICE NATIONALE
239.2
HOTEL BERTHIER VIGNERON
160
ASSU 2000
106.43
ENPC FAC JANV A JUILLET
70.5
CABINET BARTHE
700
BRENIER NATHALIE ACPTE
500
BOUYGUES TELECOM
180.3
REST. ROYALE D'ASIE INVIT MANPO 73.1
FREE
29.99
CARREFOUR MARKET. CAFE-SUCRE-EAU45
SUD LAVAGE-LAVAGE VOITURE
40
SECURITAS DIRECT
43.88
FREE
42.46
REMISE ESPECES CLTS 800
REMISE CHQ CLTS
1 030,00
MMA ASS VOITURE
291.45
LRP SERIGRAPHIE STYLO PUB
200
CODES ROUSSEAU
230.14
CARRFOUR CAFE-SUCRE-EAU
35.01
CARREFOUR GAZOLE
55.01
CDISCOUNT.COM
145.87
CABINET BARTHE
122.67
NETTO
102.54
ELECTRO DEPOT
106.52
BNP LEASE FAIS MISE EN PLACE
8.75
REMISE ESPECES CLTS 800
CABINET BARTHE
80
FREE
37.26
MMA
94
BOUYGUES TELECOM
77.9
REMISE ESPECES
1 000,00
CLTS
VIREMENT CPTE PERSO
250
BNP LEASE C35
409.68
BNP LEASE
29.9
CARREFOUR MARKET GAZOLE
40.03
BRENIER NATHALIE
800
TPH6601
149

131.36
78.36
1 526,36
810.95
764.11
701.85
-135.35
-320.2
1 409,80
1 109,80
870.6
710.6
604.17
533.67
-166.33
-666.33
-846.63
-919.73
-949.72
-994.72
-1 034,72
-1 078,60
-1 121,06
-321.06
708.94
417.49
217.49
-12.65
-47.66
-102.67
-248.54
-371.21
-473.75
-580.27
-589.02
210.98
130.98
93.72
-0.28
-78.18
921.82
671.82
262.14
232.24
192.21
-607.79
-756.79

1/25/2011
1/26/2011
1/26/2011
1/26/2011
1/26/2011
1/27/2011
1/27/2011
1/27/2011
1/28/2011
1/28/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
2/1/2011
2/2/2011
2/2/2011
2/2/2011
2/4/2011
2/4/2011
2/7/2011
2/7/2011
2/7/2011
2/7/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/11/2011
2/11/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011
2/16/2011
2/16/2011
2/16/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98

DIGIT
243.39
CITROEN
250
EDF PERSO
260.94
AGECO POLICE NATIONALE
200
ALEXIS MORENO INFORMATIQUE
210
CODES ROUSSEAU
63.39
COMM INTERVENTIONS
137
CAROLE DEROZIER
250
REMISE CHQ CLIENTS
3 771,17
LOYER RIVESALTES
400
CAROLE DEROZIER
250
DIGIT COPIE
47.84
DIVERS NON SOLDES HELOCA
563.02
PAYPAL PRLV DE JANVIER
216.07
VERNET DISTRIBUTION PERPIGNAN 60.05
MANPOWER
300
CHQS CLTS
910.33
CAROLE DEROZIER
144
COTE ROUTE
129.78
GARCIA BERNADETTE
800
CHQS CLTS 1 720,00
CREDIPAR
1 928,66
BOUYGUES TELECOM
126.41
DEPOT AUTOMATE CLTS500
EDF PRO
70
SECURITAS DIRECT
43.88
CAROLE DEROZIER
250
ASSURANCES
106.43
FACET LYON
290.03
CABINET BARTHE
700
LOYER GARAGE
80
ENPC PREPACODE
70.5
ENPC FRE12/10
502.25
FREE
45.5
ESPECES CLIENTS
500
REMCHQ CLIENTS
510
AGECO POLICE NATIONALE
239.2
FREE
33.92
REMCHQCLIENT
400
CREDIPAR
1 928,66
MMA
291.45
CONFORAMA
139.9
VERNET DISTRIB
50.01
BABOU
49.95
VIREMENT CAROLE DEROZIER
250
EUROVIR SEPA
300
CODES ROUSSEAU
230.14

-1 000,18
-1 250,18
-1 511,12
-1 711,12
-1 921,12
-1 984,51
-2 121,51
-2 371,51
1 399,66
999.66
749.66
701.82
138.8
-77.27
-137.32
-437.32
473.01
329.01
199.23
-600.77
1 119,23
-809.43
-935.84
-435.84
-505.84
-549.72
-799.72
-906.15
-1 196,18
-1 896,18
-1 976,18
-2 046,68
-2 548,93
-2 594,43
-2 094,43
-1 584,43
-1 823,63
-1 857,55
-1 457,55
471.11
179.66
39.76
-10.25
-60.2
-310.2
-610.2
-840.34

2/17/2011
2/17/2011
2/17/2011
2/18/2011
2/21/2011
2/21/2011
2/21/2011
2/22/2011
2/24/2011
2/24/2011
2/24/2011
2/24/2011
2/24/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/4/2011
3/4/2011
3/7/2011
3/7/2011
3/7/2011
3/7/2011
3/7/2011
3/7/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/9/2011
3/9/2011
3/9/2011
3/11/2011
3/11/2011
3/11/2011
3/11/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145

DIGIT FACT 46876


32.89
VIREMENT CLIENT HELALI
300
DEPOT AUTOMATE CLTS790
REM CHQ CLTS
280
BOUYGUES TELECOM
101.43
VIREMT CLIENT DURIEU600
REMCHQS CLTS
1 520,00
GARCIA BERNADETTE
2 288,65
VIRT CAROLE DEROZIER
250
REMCHQS CLIENTS
200
ASSURANCES
144
CREDIPAR
1 928,66
SUD LAVAGE
30
ALEXIS MORENO INFORMATIQUE
350
AGECO POLICE NATIONALE
200
HELOCA
563.02
VIRT CAROLE DEROZIER
250
VERNET DISTRIB
61
GO LIMOGES
49
LOCAM
47.84
REMCHQCLTS1 200,00
LOYER
800
CDISCOUNT.COM
144
AUTOROUTE
30.8
NRJ
30
CODES ROUSSEAU
63.39
REMCHQCLTS1 200,00
RELAIS MONTIGNY
50
DEPOTSAUTOMATESCLTS
820
REMCHQS CLTS
980
SCI DES ALLEES GARCIA
800
CDISCOUNT.COM
143.67
LAURAGAIS SUD AVIGNONET
25
LECLERC
11
SECURITAS DIRECT
43.88
VIRTPERMANENT CAROLE DEROZIER 250
LRP SERIGRAPHIE
426.1
CREDIPAR CITROEN
1 072,25
COFIROUTE
10.7
DISTRIPER
60
DEPOT AUTOMATES ESPEC
500
AUTOROUTES
15.1
ASSU 2000 NOISY
97.75
DEPOT AUTOMATE ESPECES
70 CLTS
REMCHQ ORTEGA
330
CABINET BARTHE GARAGE
80
BOUYGUES TELECOM
90.18

-873.23
-573.23
216.77
496.77
395.34
995.34
2 515,34
226.69
-23.31
176.69
32.69
-1 895,97
-1 925,97
-2 275,97
-2 475,97
-3 038,99
-3 288,99
-3 349,99
-3 398,99
-3 446,83
-2 246,83
-3 046,83
-3 190,83
-3 221,63
-3 251,63
-3 315,02
-2 115,02
-2 165,02
-1 345,02
-365.02
-1 165,02
-1 308,69
-1 333,69
-1 344,69
-1 388,57
-1 638,57
-2 064,67
-3 136,92
-3 147,62
-3 207,62
-2 707,62
-2 722,72
-2 820,47
-2 750,47
-2 420,47
-2 500,47
-2 590,65

3/11/2011
3/11/2011
3/14/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/16/2011
3/16/2011
3/16/2011
3/16/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/18/2011
3/21/2011
3/21/2011
3/22/2011
3/23/2011
3/23/2011
3/24/2011
3/24/2011
3/24/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/29/2011
3/29/2011
3/29/2011
3/30/2011
3/30/2011
3/30/2011
3/30/2011
3/31/2011
3/31/2011
4/1/2011
4/1/2011
4/5/2011
4/5/2011
4/5/2011
4/5/2011
4/6/2011
4/6/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192

ENPC
70.5
FREE
36.97
REM3CHQS CLTS
600
AGIOS IMPAYES
12.6
VERSEMENTESPECE CLTDADOU
100
CABINET BARTHE LOYER
700
MANPOWER
325.71
CDISCOUNT.COM
59.15
REMCHQDUPLESSIS CLT300
CAROLE DEROZIER
250
IMPAYE
6.3
LETTRE MURCEF
12.5
MMA
311.45
DEPOT AUTOMATES
1 000,00
ESP CLTS
REMCHQ COLOMINA 400
EDF
299.19
CODES ROUSSEAU
230.14
LETTRE MURCEF
12.5
BOUYGUES TELECOM
117.92
FREE
33.59
REM 6 CHQS CLTS
1 394,00
EDF PRO
70
ALEXIS MORENO INFORMATIQUE
350
CAROLE DEROZIER
250
GO AUCHAN
50
REMISE 3CHQS
720
CODES ROUSSEAU
63.39
JUAN SECURITE INCENDIE
56.21
AGECO POLICE NATIONALE
198
JUAN SECURITE INCENDIE
31.09
COTISATION FREQUENCE PRO BPS 36.45
CFE
628.5
GARCIA BERNADETTE
1 000,00
DERNIERES VHL
288.65
DEPOTS AUTOM ESPEC 540
CLIENTS
REMISE 3CHQS CLTS 700
VIREMENT CLT BARJOLIN
618
CAROLE DEROZIER
250
LOCAM 3
47.84
BNP LEASE
409.68
REMISE 2CHQS
692
DEPOTAUTOMATE CLTS170
REM 3CHQS
480
CDISCOUNT.COM
141
CDISCOUNT.COM
57
CARREFOUR MARKET
50.01
DEPOT AUTOMAT CLTS 100

-2 661,15
-2 698,12
-2 098,12
-2 110,72
-2 010,72
-2 710,72
-3 036,43
-3 095,58
-2 795,58
-3 045,58
-3 051,88
-3 064,38
-3 375,83
-2 375,83
-1 975,83
-2 275,02
-2 505,16
-2 517,66
-2 635,58
-2 669,17
-1 275,17
-1 345,17
-1 695,17
-1 945,17
-1 995,17
-1 275,17
-1 338,56
-1 394,77
-1 592,77
-1 623,86
-1 660,31
-2 288,81
-3 288,81
-3 577,46
-3 037,46
-2 337,46
-1 719,46
-1 969,46
-2 017,30
-2 426,98
-1 734,98
-1 564,98
-1 084,98
-1 225,98
-1 282,98
-1 332,99
-1 232,99

4/6/2011
4/7/2011
4/8/2011
4/8/2011
4/8/2011
4/9/2011
4/11/2011
4/11/2011
4/11/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/12/2011
4/13/2011
4/13/2011
4/14/2011
4/15/2011
4/15/2011
4/15/2011
4/18/2011
4/18/2011
4/18/2011
4/18/2011
4/19/2011
4/19/2011
4/21/2011
4/21/2011
4/22/2011
4/26/2011
4/27/2011
4/27/2011
4/27/2011
4/27/2011
4/27/2011
4/27/2011
4/27/2011
4/28/2011
4/28/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

REM 2 CHQ CLTS


380
ASSU 2000 NOISY LE SEC
97.75
ARRETE DE CPTE 1TRIM 2011
105.97
DEPOTS AUTOM CLIENTS
700
REMCHQ SEF SEF
300
IMPAYE
6.3
BRENIER NATHALIE
1 300,00
GARCIA BERNADETTE
800
REMISE 2 CHQ CLTS
758
FREE
44.6
AGIOS IMPAYES
6.3
LETTRE MURCEF
12.5
CITROEN VOITURE NATHALIE
175.65
CABINET BARTHE
700
CAROLE DEROZIER
250
CABINET BARTHE GARAGE
80
EDF PRO
70
SECURITAS DIRECT
43.88
ENPC
411.35
ENPC
159.5
ENPC
70.5
FREE
36.37
LETTRE MURCEF
12.5
SUPER FRONTERA
84.25
REM 1 CHQ FOLLIOT 850
CAROLE DEROZIER
250
MMA
313.45
REMBT CPAM BERNIER
178.08
REM2CHQ
428
RODRIGUEZ MICHEL
500
VERNET
57
VERNET
57.02
LETTRE MURCEF
12.5
REMISE CHQ MEDI
330
REM 2 CHQS
480
CREDIPAR
1 072,25
FREE
31.98
REMISES 4 CHQS
612
IMPAYES
6.3
IMPAYES
6.3
DEPOTS AUTOMATES CLTS
350
REM CHQ TRAVE
400
SPOT COMMUNICATION
418
RETRAIT
150
COMMISSIONS INTERVENTION
342.5
REM 2 CHQS CLTS
550
BOUYGUES TELECOM
90.4

-852.99
-950.74
-1 056,71
-356.71
-56.71
-63.01
-1 363,01
-2 163,01
-1 405,01
-1 449,61
-1 455,91
-1 468,41
-1 644,06
-2 344,06
-2 594,06
-2 674,06
-2 744,06
-2 787,94
-3 199,29
-3 358,79
-3 429,29
-3 465,66
-3 478,16
-3 562,41
-2 712,41
-2 962,41
-3 275,86
-3 097,78
-2 669,78
-3 169,78
-3 226,78
-3 283,80
-3 296,30
-2 966,30
-2 486,30
-3 558,55
-3 590,53
-2 978,53
-2 984,83
-2 991,13
-2 641,13
-2 241,13
-2 659,13
-2 809,13
-3 151,63
-2 601,63
-2 692,03

4/28/2011
4/28/2011
4/28/2011
5/3/2011
5/3/2011
5/3/2011
5/3/2011
5/4/2011
5/4/2011
5/4/2011
5/4/2011
5/5/2011
5/5/2011
5/7/2011
5/11/2011
5/12/2011
5/12/2011
5/12/2011
5/12/2011
5/12/2011
5/12/2011
5/12/2011
5/13/2011
5/13/2011
5/13/2011
5/13/2011
5/13/2011
5/14/2011
5/14/2011
5/16/2011
5/16/2011
5/16/2011
5/19/2011
5/20/2011
5/23/2011
5/23/2011
5/24/2011
5/24/2011
5/24/2011
5/24/2011
5/30/2011
5/30/2011
6/7/2011
6/7/2011
6/10/2011
6/10/2011
6/10/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287

LETTRE MURCEF
12.5
ENPC
502.25
CODES ROUSSEAU
63.39
FRAIS ECRITURE IMPAYE
6.3
CDISCOUNT.COM
141
CDISCOUNT.COM
57
REMISE CHQ CPTE
2 500,00
CIC
FRAIS PLV IMPAYE
6.3
CAROLE DEROZIER SALAIRE 4/2011
1 000,00
PERSO CAROLE DEROZIER
500
SPOT COMMUNICATION
418
LETTRE MURCEF
12.5
LETTRE MURCEF
12.5
FRAIS PLV REFUSE
6.3
VIREMENT CAROLE DEROZIER
250
FRAIS ECRITURE IMPAYEE
6.3
GARCIA BERNADETTE
1 000,00
BOUYGUES TELECOM
93.34
EDF PRO
70
SECURITAS DIRECT
43.88
ASSU 2000
97.75
REMISE CHQ CPTE
1 500,00
CIC
LETTRE MURCEF
12.5
CABINET BARTHE
700
ENPC FACTU 3/2011
307.2
ENPC DIGIQUIZ
159.5
FREE
36.37
FRAIS PLV IMPAYE
6.3
FRAIS ECRITURE IMPAYEE
6.3
LOCAM
47.84
FREE
32.41
REMISE CHQ CPTE
1 500,00
CIC
VIREMENT CAROLE DEROZIER
250
FRAIS PLV IMPAYE
12.6
REMISE ESPECES RIV 100
REMISE 1 CHQ
420
VIREMENT CAROLE DEROZIER
250
FRAIS PLV IMPAYE
6.3
CODES ROUSSEAU
240.2
BOUYGUES TELECOM
84.9
CODES ROUSSEAU
63.39
LOCAM
100.46
FRAIS ECRITURE IMPAYEE
6.3
COMMISSION DE SUIVI
141
FRAIS PLV IMPAYE
12.6
FRAIS ECRITURE IMPAYEE
6.3
ASSU 2000
97.75

-2 704,53
-3 206,78
-3 270,17
-3 276,47
-3 417,47
-3 474,47
-974.47
-980.77
-1 980,77
-2 480,77
-2 898,77
-2 911,27
-2 923,77
-2 930,07
-3 180,07
-3 186,37
-4 186,37
-4 279,71
-4 349,71
-4 393,59
-4 491,34
-2 991,34
-3 003,84
-3 703,84
-4 011,04
-4 170,54
-4 206,91
-4 213,21
-4 219,51
-4 267,35
-4 299,76
-2 799,76
-3 049,76
-3 062,36
-2 962,36
-2 542,36
-2 792,36
-2 798,66
-3 038,86
-3 123,76
-3 187,15
-3 287,61
-3 293,91
-3 434,91
-3 447,51
-3 453,81
-3 551,56

6/10/2011
6/11/2011
6/16/2011
6/16/2011
6/16/2011
6/17/2011
6/17/2011
6/17/2011
6/17/2011
6/18/2011
6/18/2011
6/23/2011
6/23/2011
11/30/2011
11/30/2011
12/2/2011
12/2/2011
12/5/2011
12/5/2011
12/8/2011
12/12/2011
12/15/2011
12/16/2011
12/18/2011
12/20/2011
12/20/2011
12/22/2011
12/22/2011
12/23/2011
12/28/2011
12/29/2011
12/29/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
4/13/2011
4/13/2011
4/14/2011
4/27/2011
5/2/2011
5/2/2011
5/3/2011
5/3/2011
5/3/2011
5/3/2011

BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

288
289
290
291
292
293
294
295
296
297
298
299
300
11110001
11110002
11120001
11120002
11120003
11120004
11120005
11120006
11120007
11120008
11120009
11120010
11120011
11120012
11120013
11120014
11120015
11120016
11120017
11120018
11120019
11120020
11120021
11120022
11040001
11040002
11040003
11040004
11050001
11050002
11050003
11050004
11050005
11050006

COM INTEVENTION 4/2011


301.4
FRAIS PLV IMPAYE
6.3
FRAIS PLV IMPAYE
12.6
FRAIS ECRITURE IMPAYEE
6.3
REMISE CHQ CPTE
4 000,00
CIC
FRAIS ECRITURE IMPAYEE
12.6
REPRISE SECURIPRO
1.77
FREE
44.97
FREE
33.45
FRAIS PLV IMPAYE
6.3
FRAIS ECRITURE IMPAYEE
6.3
FRAIS PLV IMPAYE
6.3
VIRT CPTE CIC CLOTURE CPTE
10.15
REMISE CHQ CLTS
829
REMISE CHQ CLTS
767
REMISE CHQ CLTS
1 224,00
ABO SERVICE PROGESTION
11.17
COTISATION PRO2
21
N'DIAYE SANDY
1 069,08
BEAUDEMONT ANGELIQUE
765
REMISE CHQ CLTS
775
REMISE CHQ CLTS
645
CAROLE DEROZIER BP
1 200,00
RETRAIT ESPECES
20
FREE
43.48
REMISE CHQ CLTS
850
CAROLE DEROZIER
60
PERSO
576.58
RODRIGUEZ MICHEL
738
REMISE CHQ CLTS
635
CDISCOUNT.COM
163.24
CARTE DE VISITE VISTAPRINT
14.73
REMISE ESP CLTS
1 000,00
RBT ALLEZ SIMPLE
650
NRJ MOBILE
60.37
NRJ MOBILE
80.22
ALLEZ SIMPLE
650
REMISE ESPECES CLTS 220
REMISE CHQ CLTS
380
CAROLE DEROZIER PERSO MOTO
500
GAZOLE VERNET DISTRIB
50
BRENIER NATHALIE STC
837.42
FRAIS COMMISSION D INTERV
8.5
REMISE CHQ CLTS
500
GAZOLE MAXAUTO
20.01
VERSEMENT CPTE BQ POP 2 500,00
CAROLE DEROZIER PERSO CPTE
500

-3 852,96
-3 859,26
-3 871,86
-3 878,16
121.84
109.24
107.47
62.5
29.05
22.75
16.45
10.15
0
829
1 596,00
2 820,00
2 808,83
2 787,83
1 718,75
953.75
1 728,75
2 373,75
1 173,75
1 153,75
1 110,27
1 960,27
1 900,27
1 323,69
585.69
1 220,69
1 057,45
1 042,72
2 042,72
2 692,72
2 632,35
2 552,13
1 902,13
220
600
100
50
-787.42
-795.92
-295.92
-315.93
-2 815,93
-3 315,93

5/4/2011
5/4/2011
5/6/2011
5/6/2011
5/9/2011
5/9/2011
5/9/2011
5/10/2011
5/11/2011
5/11/2011
5/12/2011
5/12/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/17/2011
5/17/2011
5/18/2011
5/18/2011
5/18/2011
5/19/2011
5/19/2011
5/20/2011
5/23/2011
5/23/2011
5/23/2011
5/23/2011
5/24/2011
5/24/2011
5/25/2011
5/27/2011
5/27/2011
5/27/2011
5/30/2011
5/30/2011
5/30/2011
5/30/2011
5/30/2011
5/30/2011
5/30/2011
5/31/2011
5/31/2011
5/31/2011
5/31/2011
5/31/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11050007
11050008
11050009
11050010
11050011
11050012
11050013
11050014
11050015
11050016
11050017
11050018
11050019
11050020
11050021
11050022
11050023
11050024
11050025
11050026
11050027
11050028
11050029
11050030
11050031
11050032
11050033
11050034
11050035
11050036
11050037
11050038
11050039
11050040
11050041
11050042
11050043
11050044
11050045
11050046
11050047
11050048
11050049
11050050
11050051
11050052
11050053

INTERMARCHE EAU CAFE


16.12
AVOIR COTI CONTRAT 20.1
PRO
REMISE ESP CLTS
900
REMISE CHQ CLTS
1 440,00
RODRIGUEZ MICHEL
500
ESSO GAZOLE
56
ASPAM DAC VL
11.49
FACT CIC SGT11005280167576
20.1
REM CHQ CLTS
380
REMISE ESP CLTS
800
CARREFOUR MARKET
72.94
VERSEMENT SUR BQ POP 1 500,00
REMISE CHQ CLTS
1 511,00
RODRIGUEZ MICHEL
500
DAFY MOTO
251.45
BRENIER NATHALIE
96.15
VERSEMENT SUR BQ POP 1 500,00
REMISE CHQ CLTS
480
RETRAIT DAB
160
CAROLE DEROZIER PERSO
24
CAROLE DEROZIER PERSO
56.98
CAROLE DEROZIER/ALEX INFO
45
REMISE CHQ CLTS
200
DISTRIPER GAZOLE
10.51
LA POSTE
122
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
RODRIGUEZ MICHEL
500
CAROLE DEROZIER PERSO
17
CAROLE DEROZIER PERSO CARO
500
SUD LAVAGE AUTO
40
ENPC
70.5
COLOMER REMI STC
191.6
RETRAIT DAB
300
CAROLE DEROZIER PERSO
108
REMISE CHQ CLTS
995
DISTRIPER GAZOLE
67
FLORAJET
43.9
RODRIGUEZ MICHEL
477
GARCIA BERNADETTE
1 000,00
BRICO DEPOT
51.74
REMBT CLT AMEL
500
FRAIS COM INTERV
19
CAROLE DEROZIER PERSO
182.5
CAROLE DEROZIER PERSO
83.5
CAROLE DEROZIER PERSO
83.5
FACET PERSO CAROLE DEROZIER
140
URSSAF
437.5

-3 332,05
-3 311,95
-2 411,95
-971.95
-1 471,95
-1 527,95
-1 539,44
-1 559,54
-1 179,54
-379.54
-452.48
-1 952,48
-441.48
-941.48
-1 192,93
-1 289,08
-2 789,08
-2 309,08
-2 469,08
-2 493,08
-2 550,06
-2 595,06
-2 395,06
-2 405,57
-2 527,57
-2 852,48
-3 352,48
-3 369,48
-3 869,48
-3 909,48
-3 979,98
-4 171,58
-4 471,58
-4 579,58
-3 584,58
-3 651,58
-3 695,48
-4 172,48
-5 172,48
-5 224,22
-4 724,22
-4 743,22
-4 925,72
-5 009,22
-5 092,72
-5 232,72
-5 670,22

5/31/2011
6/1/2011
6/1/2011
6/1/2011
6/1/2011
6/3/2011
6/3/2011
6/3/2011
6/3/2011
6/6/2011
6/6/2011
6/6/2011
6/6/2011
6/6/2011
6/7/2011
6/9/2011
6/9/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/14/2011
6/14/2011
6/14/2011
6/14/2011
6/14/2011
6/15/2011
6/15/2011
6/15/2011
6/15/2011
6/16/2011
6/16/2011
6/16/2011
6/16/2011
6/16/2011
6/17/2011
6/20/2011
6/20/2011
6/21/2011
6/21/2011
6/21/2011
6/22/2011
6/22/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11050054
11060005
11060006
11060007
11060008
11060009
11060010
11060011
11060012
11060013
11060014
11060015
11060016
11060017
11060018
11060019
11060020
11060021
11060022
11060023
11060024
11060025
11060026
11060027
11060028
11060029
11060030
11060031
11060032
11060033
11060034
11060035
11060036
11060037
11060038
11060039
11060040
11060041
11060042
11060043
11060044
11060045
11060046
11060047
11060048
11060049
11060050

FRAI COM INTERV


19
CITROEN REVIS C3 ROUGE
297.45
FRANCE AUTO PIECES
122.6
CAROLE DEROZIER PERO
586
FRAIS COM INTERVA
19
REMISE CHQ CLTS
380
SFR
25
FRAI COM INTERV
8.5
FRAIS COURRIER
10.5
BNP LEASE
176.54
BNP LEASE
41.86
GAZOLE
53
AVOIR COTI CONTRAT PRO
20.1
FRAIS COM INTERV
19
REMISE CHQ CLTS
400
GARCIA BERNADETTE
500
FRAIS COM INTERV
8.5
DIAC
54.2
ENPC
54.2
ENPC
159.5
ENPC
70.5
DIAC
336
FAC CIC SGT11005280203013
220.1
CAROLE DEROZIER PERSO 1 000,00
FRAIS COM INTERV
19
CAROLE DEROZIER PERSO
200
CAROLE DEROZIER PERSO
200
CARTE GRISE CLIO
182.5
REMISE CHQ CLTS
452
RSI
270.7
REMISE CHQ CLTS
468
CAROLE DEROZIER PERSO
200
CAROLE DEROZIER PERSO
200
CAROLE DEROZIER PERSO MOTO
500
MMA
588
FRAIS COMPTE EN ANOMALIE
65
REMISE ESP CLTS
250
REMISE ESP CLTS
750
VERSEMENT CPTE BQ POP 4 000,00
REMISE CHQ CLTS
634
RETRAIT DAB
250
RODRIGUEZ MICHEL
700
A VOS FLEURS
16
MANPOWER
538.2
CABINET BARTHE
800
ELIS
32
ePRINTEL SOLUTIONS
149.44

-5 689,22
-5 986,67
-6 109,27
-6 695,27
-6 714,27
-6 334,27
-6 359,27
-6 367,77
-6 378,27
-6 554,81
-6 596,67
-6 649,67
-6 629,57
-6 648,57
-6 248,57
-6 748,57
-6 757,07
-6 811,27
-6 865,47
-7 024,97
-7 095,47
-7 431,47
-7 651,57
-8 651,57
-8 670,57
-8 870,57
-9 070,57
-9 253,07
-8 801,07
-9 071,77
-8 603,77
-8 803,77
-9 003,77
-9 503,77
-10 091,77
-10 156,77
-9 906,77
-9 156,77
-13 156,77
-12 522,77
-12 772,77
-13 472,77
-13 488,77
-14 026,97
-14 826,97
-14 858,97
-15 008,41

6/22/2011
6/23/2011
6/23/2011
6/23/2011
6/24/2011
6/24/2011
6/24/2011
6/30/2011
6/30/2011
7/1/2011
7/1/2011
7/1/2011
7/1/2011
7/3/2011
7/4/2011
7/4/2011
7/4/2011
7/4/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/6/2011
7/6/2011
7/7/2011
7/7/2011
7/7/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/12/2011
7/12/2011
7/12/2011
7/12/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11060051
11060052
11060053
11060054
11060055
11060056
11060057
11060058
11060059
11070001
11070002
11070003
11070004
11070005
11070006
11070007
11070008
11070009
11070010
11070011
11070012
11070074
11070075
11070013
11070014
11070015
11070076
11070077
11070016
11070017
11070018
11070078
11070079
11070080
11070081
11070019
11070020
11070021
11070022
11070023
11070024
11070082
11070083
11070025
11070026
11070027
11070028

FRAIS COM INTERV


CAROLE DEROZIER OPTICIEN
MANPOWER
FRAIS COM INTERV
FIDUCIAIRE EUROPEENE D'AUDIT
REMISE CHQ CLTS
388
REMISE ESP CLTS
930
CAROLE DEROZIER MOTO
FRAIS COM INTERV
BNP LEASE
REMISE CHQ CLTS
1 550,00
VIRT CLT MR GEORGY PONGE
842
REM ESP CLTS
500
INTERET FRAIS
REMISE CHQ CLTS
1 730,00
ACHAT TEL MOBILE
ACHAT TEL MOBILE
ACHAT TEL MOBILE
CAROLE DEROZIER PERSO
SCI DES ALLEES
BOUYGUES TELECOM
RODRIGUEZ MICHEL
ALEXIS MORENO
CAROLE DEROZIER PERSO
CAROLE DEROZIER PERSO
AVOIR COTI CONTRAT PRO
20.1
BARTHE
BARTHE
REMISE CHQ CLTS
775
CAROLE DERZIER
FRAIS COM INTERV
EDISER
TVA
RODRIGUEZ MICHEL
RODRIGUEZ MICHEL
DIAC
ENPC
ENPC
ENPC
FAC CIC SGT11005280239115
FRAIS COM INTERV
RENAULT GARAGE POUQUET
RBT CLT LOPEZ VANESSA
REMISE CHQ CLTS
820
REMISE ESP CLTS
630
LA POSTE
FRAIS COM INTERV

19
249.4
516.67
19
324.91

700
8.5
123.17

164.32
1
1
1
220
800
89.9
800
105.88
200
200
908
160
200
19
270.4
885
500
18
336
70.5
159.5
188.45
20.1
19
210.16
200

66.3
8.5

-15 027,41
-15 276,81
-15 793,48
-15 812,48
-16 137,39
-15 749,39
-14 819,39
-15 519,39
-15 527,89
-15 651,06
-14 101,06
-13 259,06
-12 759,06
-12 923,38
-11 193,38
-11 194,38
-11 195,38
-11 196,38
-11 416,38
-12 216,38
-12 306,28
-13 106,28
-13 212,16
-13 412,16
-13 612,16
-13 592,06
-14 500,06
-14 660,06
-13 885,06
-14 085,06
-14 104,06
-14 374,46
-15 259,46
-15 759,46
-15 777,46
-16 113,46
-16 183,96
-16 343,46
-16 531,91
-16 552,01
-16 571,01
-16 781,17
-16 981,17
-16 161,17
-15 531,17
-15 597,47
-15 605,97

7/13/2011
7/13/2011
7/13/2011
7/13/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/19/2011
7/20/2011
7/20/2011
7/20/2011
7/20/2011
7/21/2011
7/22/2011
7/22/2011
7/25/2011
7/25/2011
7/25/2011
7/25/2011
7/26/2011
7/26/2011
7/26/2011
7/26/2011
7/27/2011
7/27/2011
7/27/2011
7/27/2011
7/27/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11070029
11070030
11070084
11070085
11070031
11070032
11070033
11070034
11070086
11070087
11070088
11070035
11070036
11070037
11070038
11070039
11070040
11070041
11070042
11070043
11070044
11070045
11070046
11070047
11070048
11070049
11070050
11070051
11070052
11070053
11070064
11070054
11070055
11070056
11070057
11070058
11070059
11070061
11070060
11070062
11070066
11070089
11070063
11070065
11070067
11070068
11070090

REMISE ESP CLTS


600
FRAIS COM INTERV
19
CAROLE DEROZIER PERSO
140.06
CREDIPAR
1 072,25
MMA
634.45
BNP LEASE
409.68
REMISE CHQ CLTS
385
FRAIS COM INTERV
19
MANPOWER
581.26
MANPOWER
581.26
SOCOTEC
340.86
DIAC PLV IMPAYE
336
FRAIS PLV IMPAYE
11.5
ENPC PLV IMPAYE
70.5
FRAIS PLV IMPAYE
9.5
ENPC PLV IMPAYE 159.5
FRAIS PLV IMPAYE
20
ENPC PLV IMAPYE 188.45
FRAIS PLV IMPAYE
20
MMA IMPAYE
634.45
FRAIS PLV IMPAYE
11.5
BNP LEASE PLV IMPAYE
409.68
FRAIS PLV IMPAYE
9.5
FRAIS INFO AVANT REJET
14.8
FRAIS COM INTERV
8.5
REMISE ESP CLTS
500
REMISE ESP CLTS
700
CODES ROUSSEAU
240.2
FRAIS CPTE EN ANOMALIE
65
FRAIS COM INTERV
8.5
FRAIS PLV IMPAYE
11.5
REMISE ESP CLTS
700
REMISE CHQ CLTS
314
FRAIS COM INTERV
8.5
REMISE CHQ CLTS
493
REMISE ESP CLTS
600
CHQ CLTS IMPAYE PATOUT DAMIANA 300
FRAIS COM INTERV
19
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
CREDIPAR
1 072,25
CODES ROUSSEAU PLV240.2
IMP
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
REM CHQ CLTS
460
RETRAIT DAB
20
CAROLE DEROZIER CREDIT BP
567.02

-15 005,97
-15 024,97
-15 165,03
-16 237,28
-16 871,73
-17 281,41
-16 896,41
-16 915,41
-17 496,67
-18 077,93
-18 418,79
-18 082,79
-18 094,29
-18 023,79
-18 033,29
-17 873,79
-17 893,79
-17 705,34
-17 725,34
-17 090,89
-17 102,39
-16 692,71
-16 702,21
-16 717,01
-16 725,51
-16 225,51
-15 525,51
-15 765,71
-15 830,71
-15 839,21
-15 850,71
-15 150,71
-14 836,71
-14 845,21
-14 352,21
-13 752,21
-14 052,21
-14 071,21
-14 396,12
-14 415,12
-14 426,62
-15 498,87
-15 258,67
-14 933,76
-14 473,76
-14 493,76
-15 060,78

7/28/2011
7/28/2011
7/28/2011
7/28/2011
7/28/2011
7/29/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/5/2011
8/5/2011
8/5/2011
8/8/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11070069
11070070
11070071
11070072
11070073
11070091
11080001
11080002
11080003
11080004
11080005
11080006
11080007
11080008
11080009
11080010
11080011
11080012
11080013
11080014
11080015
11080016
11080017
11080018
11080019
11080020
11080021
11080022
11080023
11080024
11080025
11080026
11080027
11080028
11080029
11080030
11080031
11080032
11080033
11080034
11080035
11080036
11080037
11080038
11080039
11080040
11080041

BNP LEASE
REM CHQ CLTS
350
FRAIS COM INTERV
FRAIS INFO AV REJET
FRAIS COM INTERV
SCI DES ALLEES LOYER
BNP LEASE
REMISE CHQ CLTS
1 056,00
MAITRE FOURNIE
MANPOWER
FRAIS COM INTERV
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL600
CODES ROUSSEAU
EXT AGIOS
80
RETRO FRAI PLV IMPAYE 20
REM ESP CLT
400
AVOIR COT CONTRAT PRO
20.1
GARCIA BERNADETTE
FRAIS COM INTREV
SECURITAS DIRECT
SECURITAS DIRECT
REMISE CHQ CLTS
2 048,00
MMA
POLE EMPLOI
FRAIS COM INTERV
CREDIPAR
REMISE CHQ CLTS
1 124,00
CREDIPAR PLV IMP 785.15
SECURITAS DIRECT
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL300
CAROLE DEROZIER
REMISE CHQ CLT
1 181,00
TVA
REMISE ESP CLTS
1 500,00
DIAC
ENPC
ENPC
ENPC
ENPC
FAC CIC SGT11005280275370
CAROLE DEROZIER
CAROLE DEROZIER

450.64 -15 511,42


-15 161,42
19 -15 180,42
14.8 -15 195,22
8.5 -15 203,72
800 -16 003,72
123.17 -16 126,89
-15 070,89
120 -15 190,89
538.2 -15 729,09
19 -15 748,09
-15 448,09
-15 148,09
-14 848,09
-14 548,09
-13 948,09
63.39 -14 011,48
-13 931,48
-13 911,48
-13 511,48
-13 491,38
800 -14 291,38
19 -14 310,38
43.88 -14 354,26
43.88 -14 398,14
-12 350,14
516 -12 866,14
242.16 -13 108,30
19 -13 127,30
785.15 -13 912,45
-12 788,45
-12 003,30
43.88 -12 047,18
-11 747,18
-11 447,18
225 -11 672,18
-10 491,18
884 -11 375,18
-9 875,18
362.88 -10 238,06
159.5 -10 397,56
70.5 -10 468,06
59.79 -10 527,85
39.35 -10 567,20
36.84 -10 604,04
200 -10 804,04
200 -11 004,04

8/10/2011
8/10/2011
8/11/2011
8/12/2011
8/12/2011
8/16/2011
8/16/2011
8/17/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/19/2011
8/19/2011
8/19/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/23/2011
8/23/2011
8/23/2011
8/24/2011
8/24/2011
8/24/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8/26/2011
8/26/2011
8/26/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11080042
11080043
11080044
11080045
11080046
11080047
11080048
11080049
11080050
11080051
11080052
11080053
11080054
11080055
11080056
11080057
11080058
11080059
11080060
11080061
11080062
11080063
11080064
11080065
11080066
11080067
11080068
11080069
11080070
11080071
11080072
11080073
11080074
11080075
11080076
11080077
11080078
11080079
11080080
11080081
11080082
11080083
11080084
11080085
11080086
11080087
11080088

CAROLE DEROZIER
200
N'DIAYE SANDY
444.08
RODRIGUEZ MICHEL
600
REMISE CHQ CLTS
1 019,00
CREDIPAR
1 072,25
CODES ROUSSEAU
165.1
FRAIS PLV IMP
20
MMA
216
DIAC
336
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL300
REMISE CHQ CLTS
616
CREDIPAR
600
CAROLE DEROZIER
200
CAROLE DEROZIER
200
REMISE CHQ CLT
268
FREE
39.97
RODRIGUEZ MICHEL
600
FRAIS COM INTERV
19
ENPC
418.45
FRAIS COM INTERV
8.5
REMISE ESP CLT
700
CODES ROUSSEAU
240.2
NRJ MOBILE
49.99
NRJ MOBILE
49.99
REMISE CHQ CLT
338
GARCIA BERNADETTE
700
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS PLV IMPAYE
20
REMISE CHQ CLTS
609
REMISE CHQ CLTS
400
LA POSTE TIMBRES
14.4
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
CODES ROUSSEAU PLV165.1
IMPAYE
FRAIS PLV IMPAYE
20
CODES ROUSSEAU
63.39
DIGIT
182.44
REMISE CHQ CLT
450
RODRIGUEZ MICHEL
600
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
LECHO DU KEPI
239.2
MMA
216
FRAIS COM INTERV
19

-11 204,04
-11 648,12
-12 248,12
-11 229,12
-12 301,37
-12 466,47
-12 486,47
-12 702,47
-13 038,47
-12 738,47
-12 438,47
-11 822,47
-12 422,47
-12 622,47
-12 822,47
-12 554,47
-12 594,44
-13 194,44
-13 213,44
-13 631,89
-13 640,39
-12 940,39
-13 180,59
-13 230,58
-13 280,57
-12 942,57
-13 642,57
-13 661,57
-13 673,07
-13 682,57
-13 702,57
-13 093,57
-12 693,57
-12 707,97
-13 032,88
-12 867,78
-12 887,78
-12 951,17
-13 133,61
-12 683,61
-13 283,61
-13 302,61
-13 314,11
-13 323,61
-13 562,81
-13 778,81
-13 797,81

8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/31/2011
8/31/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/5/2011
9/5/2011
9/5/2011
9/5/2011
9/5/2011
9/5/2011
9/5/2011
9/5/2011
9/6/2011
9/6/2011
9/6/2011
9/7/2011
9/7/2011
9/7/2011
9/7/2011
9/7/2011
9/7/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/9/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11080089
11080090
11080091
11080092
11080093
11080094
11080095
11080096
11080097
11080098
11080099
11080100
11080101
11090001
11090002
11090003
11090004
11090005
11090006
11090007
11090008
11090009
11090010
11090011
11090012
11090013
11090014
11090015
11090016
11090017
11090018
11090019
11090020
11090021
11090022
11090023
11090024
11090025
11090026
11090027
11090028
11090029
11090030
11090031
11090032
11090033
11090034

CODES ROUSSEAU 240.2


FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
NRJ MOBILE
49.99
CODES ROUSSEAU 63.39
NRJ MOBILE
49.99
DIGIT
182.44
FRAIS CPTE EN ANOMALIE
65
CARTE GRISE C3 BLANCHE
202
SCI DES ALLEES
500
FRAIS COM INTERV
19
FRAIS INFO AV REJET
14.8
TVA PENALITES
175
FRAIS COM INTERV
8.5
BNP LEASE
125.53
SECURITAS DIRECT
43.88
REMISE CHQ CLTS
594
REMISE CHQ CLTS
1 420,00
CAROLE DEROZIER
200
CAROLE DEROZIER
200
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
REMISE CB CLTS
100
COM CB
0.9
CREDIPAR
729.94
REMISE CHQ CLTS
1 142,00
AVOIR COT CONTRAT PRO
20.1
NRJ MOBILE
49.99
NRJ MOBILE
49.99
FRAIS PLV IMPAYE
20
REMISE CHQ CLTS
550
REMISE ESP CLTS
450
N'DIAYE SANDY
1 000,00
EDF PRO
210
REMISE CHQ CLTS
517
REMISE ESP CLTS
500
TVA
884
FRAIS PLV IMPAYE
20
ELIS
6.34
EDF PRO
70
CAROLE DEROZIER
300
CAROLE DEROZER
200
REMISE CHQ CLTS
420
DIGIT
250
GARCIA BERNADETTE
800
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
BNP LEASE
125.53

-13 557,61
-13 232,70
-13 182,71
-13 119,32
-13 069,33
-12 886,89
-12 951,89
-13 153,89
-13 653,89
-13 672,89
-13 687,69
-13 862,69
-13 871,19
-13 996,72
-14 040,60
-13 446,60
-12 026,60
-12 226,60
-12 426,60
-12 446,60
-12 466,60
-12 366,60
-12 367,50
-13 097,44
-11 955,44
-11 935,34
-11 985,33
-12 035,32
-12 055,32
-11 505,32
-11 055,32
-12 055,32
-12 265,32
-11 748,32
-11 248,32
-12 132,32
-12 152,32
-12 158,66
-12 228,66
-12 528,66
-12 728,66
-12 308,66
-12 558,66
-13 358,66
-13 377,66
-13 389,16
-13 263,63

9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/13/2011
9/14/2011
9/14/2011
9/14/2011
9/14/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/16/2011
9/16/2011
9/16/2011
9/16/2011
9/16/2011
9/19/2011
9/19/2011
9/19/2011
9/19/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11090035
11090036
11090037
11090038
11090039
11090040
11090041
11090042
11090043
11090044
11090045
11090046
11090047
11090048
11090049
11090050
11090051
11090052
11090053
11090054
11090055
11090056
11090057
11090058
11090059
11090060
11090061
11090062
11090063
11090064
11090065
11090066
11090067
11090068
11090069
11090070
11090071
11090072
11090073
11090074
11090075
11090076
11090077
11090078
11090079
11090080
11090081

SECURITAS DIRECT 43.88


CREDIPAR
729.94
REMISE CHQ CLTS
385
CREDIPAR
BNP LEASE
SECURITAS DIRECT
REMISE ESP CLTS
700
BARTHE
FRAIS COM INTERV
DIAC
ENPC
ENPC
ENPC
FACT CIC SGT 11005280311197
RODRIGUEZ MICHEL
FRAIS COM INTERV
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
FRAIS INFO AV REJET
AGECO
EDF PRO
210
EDF PRO
70
DIAC
336
ENPC
70.5
ENPC
59.79
ENPC
147.5
GOGGER SYLVIA
FRAIS COM INTERV
REMISE CB CLTS
200
COM CB
REMISE CHQ CLTS
319
REMISE ESP CLTS
400
CODES ROUSSEAU
EI FACT TPE
FRAIS COM INTERV
FRAIS PLV IMPAYE
CODES ROUSSEAU 165.09
REMISE CHQ CLTS
805
BARTHE
FRAIS COM INTERV
FRAIS INFO AV REJET
RODRIGUEZ MICHEL
FREE
FREE
FRAIS COM INTERV

729.94
125.53
43.88
830
8.5
336
70.5
59.79
147.5
47.84
600
19
11.5
9.5
20
20
14.8
239.2

294.25
19
1.8

165.09
118.61
19
11.5

830
8.5
14.8
600
39.48
48.74
19

-13 219,75
-12 489,81
-12 104,81
-12 834,75
-12 960,28
-13 004,16
-12 304,16
-13 134,16
-13 142,66
-13 478,66
-13 549,16
-13 608,95
-13 756,45
-13 804,29
-14 404,29
-14 423,29
-14 434,79
-14 444,29
-14 464,29
-14 484,29
-14 499,09
-14 738,29
-14 528,29
-14 458,29
-14 122,29
-14 051,79
-13 992,00
-13 844,50
-14 138,75
-14 157,75
-13 957,75
-13 959,55
-13 640,55
-13 240,55
-13 405,64
-13 524,25
-13 543,25
-13 554,75
-13 389,66
-12 584,66
-13 414,66
-13 423,16
-13 437,96
-14 037,96
-14 077,44
-14 126,18
-14 145,18

9/20/2011
9/20/2011
9/20/2011
9/21/2011
9/21/2011
9/21/2011
9/21/2011
9/22/2011
9/22/2011
9/22/2011
9/22/2011
9/22/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
9/27/2011
9/27/2011
9/27/2011
9/28/2011
9/28/2011
9/29/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
10/1/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/4/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11090082
11090083
11090084
11090085
11090086
11090087
11090088
11090089
11090090
11090091
11090092
11090093
11090094
11090095
11090096
11090097
11090098
11090099
11080086
11090100
11090101
11090102
11090103
11090104
11090105
11090106
11090107
11090108
11090109
11090110
11090111
11090112
11090113
11090114
11090115
11090116
11100001
11100002
11100003
11100004
11100005
11100006
11100007
11100008
11100009
11100010
11100011

REMISE CHQ CLT


500
REJET CHQ 3301709 600
FRAIS REJET CHQ
CODES ROUSSEAU
REJET CHQ 3300163 830
FRAIS REJET CHQ
FRAIS PLV IMPAYE
EDF PRO
EDF PRO
NRJ MOBILE
NRJ MOBILE
REMISE CHQ CLTS
730
FIDUCIAIRE EUROPEENE D'AUDIT
CAROLE DEROZIER
GOGGER SYLVIA
GARCIA BERNADETTE
FRAIS COM INTERV
FRAIS PLV IMPAYE
LECHO DU KEPI
DIAC
CODES ROUSSEAU 240.2
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
REMISE CHQ CLTS
1 013,00
REJET CHQ 3301710 600
FRAIS REJET CHQ
RODRIGUEZ MICHEL
CODES ROUSSEAU
REMISE CHQ CLTS
114
REMISE ESP CLTS
400
REMISE CB CLTS
40
FRAIS CB
RODRIGUEZ MICHEL
REMISE CB CLTS
400
COM CB
PLANETE PERMIS
PLANETE PERMIS
FRAIS COM INTERV
BNP LEASE
BNP LEASE
REMISE CB CLTS
200
FRAIS CB
DIAC
362.88
FRAIS PLV IMPAYE
CODES ROUSSEAU 63.39
FRAIS PLV IMPAYE
REMISE CHQ CLTS
466
BNP LEASE
125.53

35.2
240.2
41.5
20
70
210
59.99
60.09
324.91
50
294.25
700
19
11.5
239.2
362.88

41.5
626
63.39

0.36
830
3.6
185.38
433.55
19
125.53
409.68
1.8
20
20

-13 645,18
-13 045,18
-13 080,38
-13 320,58
-12 490,58
-12 532,08
-12 552,08
-12 622,08
-12 832,08
-12 892,07
-12 952,16
-12 222,16
-12 547,07
-12 597,07
-12 891,32
-13 591,32
-13 610,32
-13 621,82
-13 861,02
-14 223,90
-13 983,70
-13 658,79
-12 645,79
-12 045,79
-12 087,29
-12 713,29
-12 776,68
-12 662,68
-12 262,68
-12 222,68
-12 223,04
-13 053,04
-12 653,04
-12 656,64
-12 842,02
-13 275,57
-13 294,57
-13 420,10
-13 829,78
-13 629,78
-13 631,58
-13 268,70
-13 288,70
-13 225,31
-13 245,31
-12 779,31
-12 653,78

10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/7/2011
10/7/2011
10/7/2011
10/7/2011
10/7/2011
10/7/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/11/2011
10/11/2011
10/11/2011
10/12/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/17/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/19/2011
10/19/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11100012
11100013
11100014
11100015
11100016
11100017
11100018
11100019
11100020
11100021
11100022
11100023
11100024
11100025
11100026
11100027
11100028
11100029
11100030
11100031
11100032
11100033
11100034
11100035
11100036
11100037
11100038
11100039
11100040
11100041
11100042
11100043
11100044
11100045
11100046
11100047
11100048
11100049
11100050
11100051
11100052
11100053
11100054
11100055
11100056
11100057
11100058

FRAIS PLV IMPAYE


20
BNP LEASE
409.68
FRAIS PLV IMPAYE
20
INTERET/FRAIS
484.34
FRAIS INFO AV REJET
14.8
VIRT CONSEIL GENERAL300
CREDIPAR
884.53
AVOIR COT CONTRAT PRO
20.1
FRAIS COM INTERV
8.5
CREDIPAR
884.53
FRAIS PLV IMPAYE
11.5
REMISE ESP CLTS
1 300,00
TVA
884
ELIS
99.57
SECURITAS DIRECT
43.88
EDF PRO
57.66
FRAIS CPTE ANOMALIE
65
N'DIAYE SANDY
1 069,08
FRAIS COM INTEV
19
DIAC
336
ENPC
70.5
ENPC
59.79
ENPC
51.5
REMBT FAC CICI11005280348292
16.8
REMISE CHQ CLTS
815
ENPC
51.5
ENPC
59.79
ENPC
51.5
ENPC
51.5
DIAC
336
ENPC
70.5
REMISE CB CLTS
280
COM CB
2.52
REMISE CHQ CLTS
359
AGECO
239.2
BNP LEASE
137.84
BNP LEASE
450.64
REMISE CB CLT
240
COM CB
2.16
REMISE ESP CLTS
260
EI FACT TPE11050000003028354 93.28
CREDIPAR
884.53
REMISE CB CLTS
60
COM CB
0.54
BARTHE
830
GE CAPITAL
1 443,33
TVA
4 041,00

-12 673,78
-12 264,10
-12 284,10
-12 768,44
-12 783,24
-12 483,24
-13 367,77
-13 347,67
-13 356,17
-12 471,64
-12 483,14
-11 183,14
-12 067,14
-12 166,71
-12 210,59
-12 268,25
-12 333,25
-13 402,33
-13 421,33
-13 757,33
-13 827,83
-13 887,62
-13 939,12
-13 922,32
-13 107,32
-13 055,82
-12 996,03
-13 047,53
-12 996,03
-12 660,03
-12 589,53
-12 309,53
-12 312,05
-11 953,05
-12 192,25
-12 330,09
-12 780,73
-12 540,73
-12 542,89
-12 282,89
-12 376,17
-13 260,70
-13 200,70
-13 201,24
-14 031,24
-15 474,57
-19 515,57

10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/21/2011
10/21/2011
10/21/2011
10/21/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/26/2011
10/27/2011
10/27/2011
10/31/2011
11/2/2011
11/2/2011
11/2/2011
11/2/2011
11/2/2011
11/2/2011
11/2/2011
11/2/2011
11/3/2011
11/3/2011
11/3/2011
11/4/2011
11/4/2011
11/7/2011
11/7/2011
11/7/2011
11/7/2011
11/7/2011
11/7/2011
11/8/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11100059
11100060
11100061
11100062
11100063
11100064
11100065
11100066
11100067
11100068
11100069
11100070
11100071
11100072
11100076
11100073
11100074
11100075
11100077
11100078
11100079
11100080
27
11080086
11100081
11100082
11100083
11110001
11110002
11110003
11110004
11110005
11110006
11110007
11110008
11110009
11110010
11110011
11110012
11110013
11110014
11110015
11110016
11110017
11110018
11110019
11110020

TVA
4 041,00
GE CAPITAL 1 443,33
CREDIPAR
884.53
FRAIS PLV IMPAYE
11.5
FRAIS COM INTERV
19
NRJ MOBILE
49.99
NRJ MOBILE
49.99
BNP LEASE
450.64
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
DIAC
362.88
HUISSIER
276.45
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
BNP LEASE
137.84
FRAIS PLV IMPAYE
20
DIAC
362.88
REJET CHQ 3300168
39.5
FIDUCIAIRE EUROPEENE D'AUDIT 324.91
REMISE CB CLTS
40
COM CB
0.36
EDF PRO
315.28
LECHO DU KEPI
239.2
VIRT CONSEIL GENERAL300
VIRT CONSEIL GENERAL600
CAROLE DEROZIER
100
CODES ROUSSEAU
63.37
BNP LEASE
125.53
FIDUCIAIRE EUROPEENE
324.91
D'AUDIT
FRAIS PLV IMPAYE
20
EDF PRO
315.28
FRAIS PLV IMPAYE
20
BNP LEASE
125.53
GE CAPITAL
1 443,33
GE CAPITAL
34.86
DIGIT
168.64
GE CAPITAL 1 443,33
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
CREDIPAR
1 243,73
CREDIPAR
587.21
ELIS
99.57
EDF PRO
367.72
CREDIPAR
1 243,73
CREDIPAR
587.21
SECURITAS DIRECT
43.88

-15 474,57
-14 031,24
-13 146,71
-13 158,21
-13 177,21
-13 227,20
-13 277,19
-12 826,55
-12 846,55
-12 866,55
-12 886,55
-13 249,43
-13 525,88
-13 544,88
-13 556,38
-13 418,54
-13 438,54
-13 075,66
-13 115,16
-13 440,07
-13 400,07
-13 400,43
-13 715,71
-13 954,91
-13 654,91
-13 054,91
-13 154,91
-13 218,28
-13 343,81
-13 018,90
-13 038,90
-12 723,62
-12 743,62
-12 618,09
-14 061,42
-14 096,28
-14 264,92
-12 821,59
-12 841,59
-12 861,59
-14 105,32
-14 692,53
-14 792,10
-15 159,82
-13 916,09
-13 328,88
-13 372,76

11/8/2011
11/8/2011
11/8/2011
11/9/2011
11/9/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/11/2011
11/11/2011
11/11/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/16/2011
11/16/2011
11/16/2011
12/12/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11110021
11110022
11110023
11110024
11110025
11110026
11110027
11110028
11110029
11110030
11110031
11110032
11110033
11110034
11110035
11110036
11110037
11110038
11110039
11110040
11110041
11110042
11110043
11110044
11110045
11110046
11110047
11110048
11110049
11110050
11110051
11110052
11110053
11110054
11110055
11110056
11110057
11110058
11110059
11110060
11110061
11110062
11110063
11110064
11110065
11110066
11120001

EDF PRO
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
REMISE CB CLTS
190
FRAIS COM CB
DIAC
ENPC
ENPC
ENPC
FACT CIC SGT11005280384359
CODES ROUSSEAU 63.37
FRAIS PLV IMPAYE
GE CAPITAL
34.86
DIGIT
168.64
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
ELIS
99.57
EDF PRO
367.72
FRAIS PLV IMPAYE
SECURITAS DIRECT 43.88
FRAIS PLV IMPAYE
EDF PRO
103.19
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
HUISSIER
REMISE CB CLTS
200
COM REMISE CB CLTS
FRAIS COM INTERV
EDF PRO
DIAC
362.88
FRAIS PLV IMPAYE
ENPC
264.5
ENPC
59.79
ENPC
70.5
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
FRAIS PLV IMPAYE
CONSEIL DEPARTEMENTAL
300
BNP LEASE
EDF PRO
315.28
FRAIS PLV IMPAYE
FRAIS COM INTERV
LECHO DU KEPI
BNP LEASE
137.84
FRAIS PLV IMPAYE
FRAIS COM IMPERVENTION
HUISSIER

103.19 -13 475,95


20 -13 495,95
20 -13 515,95
-13 325,95
1.71 -13 327,66
362.88 -13 690,54
70.5 -13 761,04
59.79 -13 820,83
264.5 -14 085,33
36.3 -14 121,63
-14 058,26
20 -14 078,26
-14 043,40
-13 874,76
20 -13 894,76
20 -13 914,76
-13 815,19
-13 447,47
20 -13 467,47
-13 423,59
20 -13 443,59
-13 340,40
20 -13 360,40
20 -13 380,40
276.44 -13 656,84
-13 456,84
1.8 -13 458,64
19 -13 477,64
315.28 -13 792,92
-13 430,04
11.5 -13 441,54
-13 177,04
-13 117,25
-13 046,75
9.5 -13 056,25
20 -13 076,25
20 -13 096,25
-12 796,25
137.84 -12 934,09
-12 618,81
11.5 -12 630,31
8.5 -12 638,81
239.2 -12 878,01
-12 740,17
11.5 -12 751,67
19 -12 770,67
276.45 -13 047,12

12/30/2011
1/1/2011
1/1/2011
1/1/2011
1/3/2011
1/3/2011
1/4/2011
1/4/2011
1/5/2011
1/5/2011
1/8/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/13/2011
1/14/2011
1/18/2011
1/20/2011
1/21/2011
1/21/2011
1/24/2011
1/26/2011
1/27/2011
1/31/2011
1/31/2011
2/1/2011
2/2/2011
2/2/2011
2/5/2011
2/6/2011
2/7/2011
2/10/2011
2/11/2011
2/15/2011
2/18/2011
2/18/2011
2/22/2011
2/23/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/4/2011
3/7/2011
3/10/2011
3/11/2011

BQ2
[AN]
OD
[AN]
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

11120002
[AN]
22
[AN]
169
192
1
193
174
179
171
176
170
172
175
177
173
180
181
2
185
178
184
182
183
186
155
154
165
160
156
166
161
162
167
163
164
157
159
158
168
151
152
149
150
144
143

CONSEIL DEPARTEMENTALE
300
Report Nouveau - Lignes valides
ARRETE CPTE 4T2010 62.26
Report Nouveau - Lignes
123.5valides
LECLERC GAZOLE ROUGE
RETRAIT ESPECES
100
LA POSTE
RETRAIT ESPECES
10
BAR DES ALLEES INVIT.
SUPER U GAZOLE ROUGE
LECLERC GAZOLE ROUGE
SUPER U GAZOLE ROUGE
SUD LAVAGE C3ROUGE
LECLERC GAZOLE ROUGE
CARREFOUR MARKET SAC
SUPER U GAZOLE ROUGE
LECLERC GAZOLE MODUS
SUPER U GAZOLE ROUGE
LECLERC GAZOLE MODUS
LA POSTE
CARREFOUR GAZOLE ROUGE
CHAMPION ROUGE
LECLERC GAZOLE MODUS
LECLERC GAZOLE ROUGE
LECLERC GAZOLE ROUGE
VENTES CAISSE
1 960,00
1/2011
CARREFOUR FOURNITURE ADM
BAR DES ALLEES INVIT.
INTERMARCHE GAZOLE ROUGE
LECLERC GAZOLE ROUGE
BABOU
LECLERC GAZOLE GRISE
LECLERC GAZOLE ROUGE
SUPER U GAZOLE ROUGE
LECLERC GAZOLE ROUGE
SUPER U GAZOLE ROUGE
LECLERC GAZOLE ROUGE
LECLERC GAZOLE ROUGE
SUPER U GAZOLE ROUGE
SUPER U GAZOLE ROUGE
VENTES CAISSE
1 260,00
2/2011
CARREFOUR GAZOLE ROUGE
TOTAL GAZOLE ROUGE
LECLERC GAZOLE ROUGE
LECLERC GAZOLE ROUGE
LECLERC GAZOLE GRISE
SUPER U GAZOLE ROUGE

62.26

53
89.75
55.2
50.01
50
50
40
30
13.48
50
50
50.01
53
64.5
40.03
50
30.01
50
50
14.87
52.7
50
50
7.16
50
50
50
50.01
50
50
50
50
50.02
50
20.01
30
50.01
50
50

-12 747,12
-62.26
0
123.5
70.5
170.5
80.75
90.75
35.55
-14.46
-64.46
-114.46
-154.46
-184.46
-197.94
-247.94
-297.94
-347.95
-400.95
-465.45
-505.48
-555.48
-585.49
-635.49
-685.49
1 274,51
1 259,64
1 206,94
1 156,94
1 106,94
1 099,78
1 049,78
999.78
949.78
899.77
849.77
799.77
749.77
699.77
649.75
1 909,75
1 859,75
1 839,74
1 809,74
1 759,73
1 709,73
1 659,73

3/12/2011
3/15/2011
3/17/2011
3/22/2011
3/23/2011
3/25/2011
3/28/2011
3/29/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/4/2011
4/6/2011
4/8/2011
4/11/2011
4/13/2011
4/15/2011
4/16/2011
4/18/2011
4/18/2011
4/18/2011
4/19/2011
4/22/2011
4/29/2011
4/30/2011
5/1/2011
5/3/2011
5/3/2011
5/3/2011
5/5/2011
5/6/2011
5/10/2011
5/11/2011
5/11/2011
5/14/2011
5/17/2011
5/19/2011
5/20/2011
5/24/2011
5/26/2011
5/27/2011
5/27/2011
5/28/2011
5/30/2011
5/31/2011

CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

147
138
145
146
148
142
3
140
141
139
153
126
127
134
128
129
131
133
135
132
136
191
124
130
125
137
112
113
120
121
114
122
108
107
119
109
194
110
104
105
117
111
195
106
115
103

LECLERC GAZOLE GRISE


50
BAR DES ALLEES REST.
51.5
SUPER U GAZOLE GRISE
50
TOTAL GAZOLE ROUGE
50
LECLERC GAZOLE ROUGE
50
INTERMARCHE GAZOLE ROUGE
50
LA POSTE
122
LECLERC GAZOLE ROUGE
50
LECLERC GAZOLE ROUGE
50
INTERMARCHE GAZOLE ROUGE
50
VENTES CAISSE 3/2011 250
LECLERC GAZOLE ROUGE
50
LECLERC GAZOLE GRISE
50
CARREFOUR MARKET GAZOLE GRISE50.01
LECLERC GAZOLE ROUGE
50
LECLERC GAZOLE GRISE
50
LECLERC GAZOLE GRISE
50
BAR DES ALLEES REST.
6.7
LECLERC GAZOLE ROUGE
57.02
LECLERC GAZOLE ROUGE
57
LECLERC GAZOLE GRISE
50
LECLERC GAZOLE GRISE
50
MTM BUREAUTIQUE
17
TABAC PRESSE TIMBRES
6.96
LECLERC GAZOLE GRISE
60
SUPER U CLASSEUR
2.98
VENTES CAISSE 4/2011 560
LECLERC GAZOLE GRISE
50
STATION MAXAUTO GAZOLE ROUGE 25
ENGI VIENNOISERIE
12
CARREFOUR MARKET
22.08
LECLERC GAZOLE GRISE
50
FRANCE AUTO PIECES REP
25.6
LECLERC GAZOLE GRISE
10
LECLERC GAZOLE GRISE
50
CARREFOUR GOBELET EAU ETC..
72.94
LECLERC GAZOLE GRISE
50
RETRAIT ESPECES
160
INTERMARCHE GAZOLE ROUGE
50
LECLERC GAZOLE GRISE
50
LECLERC GAZOLE ROUGE
50
LECLERC INTERCALAIRE FEUTRE
18.65
LECLERC GAZOLE GRISE
50
RETRAIT ESPECES
300
INTERMARCHE GAZOLE GRISE
58
BAR DES ALLEES REST. INVIT
52.3
LECLERC GAZOLE ROUGE
50

1 609,73
1 558,23
1 508,23
1 458,23
1 408,23
1 358,23
1 236,23
1 186,23
1 136,23
1 086,23
1 336,23
1 286,23
1 236,23
1 186,22
1 136,22
1 086,22
1 036,22
1 029,52
972.5
915.5
865.5
815.5
798.5
791.54
731.54
728.56
1 288,56
1 238,56
1 213,56
1 201,56
1 179,48
1 129,48
1 103,88
1 093,88
1 043,88
970.94
920.94
1 080,94
1 030,94
980.94
930.94
912.29
862.29
1 162,29
1 104,29
1 051,99
1 001,99

5/31/2011
5/31/2011
5/31/2011
6/2/2011
6/6/2011
6/7/2011
6/10/2011
6/15/2011
6/16/2011
6/16/2011
6/18/2011
6/20/2011
6/21/2011
6/22/2011
6/22/2011
6/23/2011
6/24/2011
6/27/2011
6/27/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
7/5/2011
7/5/2011
7/6/2011
7/8/2011
7/8/2011
7/9/2011
7/9/2011
7/10/2011
7/12/2011
7/12/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/22/2011
7/26/2011
7/26/2011
7/27/2011
7/27/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011

CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

116
118
123
90
93
92
91
89
99
100
94
196
202
95
96
197
4
97
98
87
88
101
102
61
73
74
62
71
63
75
76
64
77
78
67
65
66
72
69
79
198
203
70
68
80
81
49

BAR DES ALLEES REST. INVIT


LIDL CAFE
VENTES CAISSE 5/2011 610
LECLERC GAZOLE CLIO
LELCERC GAZOLE CLIO
LELCERC GAZOLE ROUGE
CARREFOUR GAZOLE ROUGE
LECLERC GAZOLE ROUGE
DISTRIPER GAZOLE CLIO
CARREFOUR GAZOLE ROUGE
LELCERC GAZOLE ROUGE
RETRAIT ESPECES
250
CABINET BARTHE
LECLERC GAZOLE CLIO
LECLERC GAZOLE ROUGE
VIRT CPTE CICI CLOTURE
10.15
CPTE
LA POSTE
LECLERC GAZOLE ROUGE
INTERMARCHE GAZOLE CLIO
BAR DES ALLEES INVIT
INTERMARCHE CAFE
LECLERC GAZOLE ROUGE
VENTES CAISSE 6/2011 660
LECLERC GAZOLE ROUGE
ARARAT INVIT
ENGI REST.
LECLERC GAZOLE ROUGE
ARARAT REST. INVIT
SUPER U GAZOLE GRISE
ENGI REST.
ALTIS PROD. ENTRE.
LECLERC GAZOLE ROUGE
PIZZAS
ARARAT REST.
LECLERC GAZOLE ROUGE
SUPER U GAZOLE GRISE
LECLERC GAZOLE CLIO
ARARAT REST. INVIT
LECLERC GAZOLE GRISE
NETTO PROD ENTRET
RETRAIT DAB
20
CABINET BARTHE SOLDE ESP
LECLERC GAZOLE CLIO
SUPER U GAZOLE GRISE
VENTES CAISSE 7/2011 480
ELECTRO DEPOT DVD
LECLERC GAZOLE CLIO

55.8
3.47
32
44
50.04
50
50
13.13
60
50.01
36
40
50
40.11
50
63
51.2
3.52
50
50
34
7.05
50
30
50
4.65
69.33
50
55.5
37
60
50
50
32.5
50.2
16.04
56
50
58
39.96
50.01

946.19
942.72
1 552,72
1 520,72
1 476,72
1 426,68
1 376,68
1 326,68
1 313,55
1 253,55
1 203,54
1 453,54
1 417,54
1 377,54
1 327,54
1 337,69
1 297,58
1 247,58
1 184,58
1 133,38
1 129,86
1 079,86
1 739,86
1 689,86
1 655,86
1 648,81
1 598,81
1 568,81
1 518,81
1 514,16
1 444,83
1 394,83
1 339,33
1 302,33
1 242,33
1 192,33
1 142,33
1 109,83
1 059,63
1 043,59
1 063,59
1 007,59
957.59
899.59
1 379,59
1 339,63
1 289,62

8/2/2011
8/5/2011
8/5/2011
8/6/2011
8/8/2011
8/10/2011
8/11/2011
8/13/2011
8/17/2011
8/18/2011
8/18/2011
8/19/2011
8/21/2011
8/22/2011
8/22/2011
8/24/2011
8/25/2011
8/29/2011
8/31/2011
9/1/2011
9/2/2011
9/2/2011
9/8/2011
9/9/2011
9/10/2011
9/12/2011
9/14/2011
9/16/2011
9/17/2011
9/21/2011
9/23/2011
9/28/2011
9/30/2011
10/3/2011
10/3/2011
10/4/2011
10/6/2011
10/7/2011
10/11/2011
10/12/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/21/2011
10/21/2011

CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

52
50
51
53
82
54
83
56
5
55
84
200
85
57
86
6
59
58
60
36
37
38
39
40
201
41
42
43
44
45
46
47
48
25
26
204
27
188
28
29
7
30
31
32
205
33
189

INTERMARCHE GAZOLE GRISE


30
LECLERC GAZOLE CLIO
50
CARREFOUR GAZOLE GRISE
20.02
LECLERC GAZOLE ROUGE
51
CLES MINUTE 8 CLES
32
LECLERC GAZOLE CLIO
50
LA POSTE
66.3
LECLERC GAZOLE CLIO
50
LA POSTE
14.4
INTERMARCHE GAZOLE ROUGE
50
CLES MINUTE 1 CLE
4
CITROEN GAZOLE
20
ENGI VIENNOISERIE
8.8
LECLERC GAZOLE CLIO
50
BUREAU VALLEE FOURNITURE
15.06
LA POSTE
89.75
LECLERC GAZOLE CLIO
50
LECLERC GAZOLE CLIO
50
VENTES CAISSE 8/2011 540
LECLERC GAZOLE C3 ROUGE
50
LECLERC GAZOLE C3 BLANCHE
60
LECLERC GAZOLE CLIO
50
SUPER U GAZOLE CLIO
50
LECLERC GAZOLE C3 ROUGE
50
N'DIAYE SANDY SOLDE 8/2011
69.08
SUPER U GAZOLE C3 BLANCHE
30.01
LECLERC GAZOLE C3 ROUGE
50
LECLERC GAZOLE C3 BLANCHE
58
LECLERC GAZOLE CLIO
50
LECLERC GAZOLE CLIO
50
INTERMARCHE GAZOLE C3 BLANCHE60.01
LECLERC GAZOLE CLIO
48
VENTES CAISSE 9/2011 480
LECLERC GAZOLE C3 ROUGE
50
LECLERC GAZOLE CLIO
50
CABINET BARTHE SOLDE ESP
4
LECLERC GAZOLE CLIO
50
ARARAT REST. INVIT
31
LECLERC GAZOLE CLIO
50
SUPER U GAZOLE C3 BLANCHE
55.01
LA POSTE
124.3
INTERMARCHE GAZOLE C3 ROUGE
50
LECLERC GAZOLE CLIO
50
LECLERC GAZOLE CLIO
50
CABINET BARTHE ESP
2
LECLERC GAZOLE CLIO
50
ARARAT REST. INVIT
27

1 259,62
1 209,62
1 189,60
1 138,60
1 106,60
1 056,60
990.3
940.3
925.9
875.9
871.9
851.9
843.1
793.1
778.04
688.29
638.29
588.29
1 128,29
1 078,29
1 018,29
968.29
918.29
868.29
799.21
769.2
719.2
661.2
611.2
561.2
501.19
453.19
933.19
883.19
833.19
829.19
779.19
748.19
698.19
643.18
518.88
468.88
418.88
368.88
366.88
316.88
289.88

10/26/2011
10/26/2011
10/31/2011
11/3/2011
11/8/2011
11/9/2011
11/9/2011
11/10/2011
11/13/2011
11/30/2011
11/30/2011
12/9/2011
12/13/2011
12/15/2011
12/16/2011
12/16/2011
12/18/2011
12/19/2011
12/21/2011
12/22/2011
12/23/2011
12/27/2011
12/30/2011
12/31/2011
1/3/2011
1/3/2011
1/4/2011
1/4/2011
5/3/2011
5/3/2011
5/12/2011
5/12/2011
5/16/2011
5/16/2011
5/17/2011
5/17/2011
5/27/2011
5/27/2011
6/16/2011
6/16/2011
6/20/2011
6/20/2011
6/23/2011
6/23/2011
7/27/2011
7/27/2011
12/18/2011

CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
BP
CA
BP
CA
BP
BQ2
BP
BQ2
BP
BQ2
CA
BQ2
CA
BQ2
BP
BQ2
CA
BQ2
CA
BP
CA
BQ2
CA

34
190
35
24
23
22
187
21
206
9
10
18
19
14
8
20
199
15
11
16
17
12
13
207
1
192
6
193
247
11050005
262
11050018
272
11050023
194
11050025
195
11050039
292
11060042
196
11060044
197
300
198
11070068
199

LECLERC GAZOLE CLIO


50
LECLERC PILES
7.9
VENTES CAISSE 10/2011484
ALLANTOINE REST. INVIT.FRS
44.4
AMICALE SAPEURS POMPIER RIV
10
CLE MINUTE 6 CLES
24
BRICO DEPOT
45.8
ROYAL D ASIE REST. INV FRS
55
CABINET BARTHE SOLDE ESP
2
GAZOLE 11/2011
555
VENTES CAISSE 11/2011550
LECLERC GAZOLE CLIO
50
LECLERC GAZOLE CLIO
59
ALLANTOINE REST. INV FRS
144.6
LA POSTE
33.15
LECLERC GAZOLE C3 BLANCHE
50
RETRAIT ESPECES
20
LECLERC GAZOLE CLIO
50
AS 2M LAVAGE C3
10
LECLERC GAZOLE CLIO
50
LECLERC GAZOLE C3 BLANCHE
50
LECLERC GAZOLE CLIO
50.01
LECLERC GAZOLE CLIO
50.02
APPORT FOND CAISSE 97
RETRAIT ESPECES
100
RETRAIT ESPECES
100
RETRAIT ESPECES
10
RETRAIT ESPECES
10
REMISE CHQ CPTE CIC
2 500,00
VERSEMENT CPTE
2 500,00
BQ POP
REMISE CHQ CPTE CIC
1 500,00
VERSEMENT SUR
1 500,00
BQ POP
REMISE CHQ CPTE CIC
1 500,00
VERSEMENT SUR
1 500,00
BQ POP
RETRAIT ESPECES
160
RETRAIT DAB
160
RETRAIT ESPECES
300
RETRAIT DAB
300
REMISE CHQ CPTE CIC
4 000,00
VERSEMENT CPTE
4 000,00
BQ POP
RETRAIT ESPECES
250
RETRAIT DAB
250
VIRT CPTE CICI CLOTURE CPTE
10.15
VIRT CPTE CIC CLOTURE
10.15
CPTE
RETRAIT DAB
20
RETRAIT DAB
20
RETRAIT ESPECES
20

239.88
231.98
715.98
671.58
661.58
637.58
591.78
536.78
534.78
-20.22
529.78
479.78
420.78
276.18
243.03
193.03
213.03
163.03
153.03
103.03
53.03
3.02
-47
50
100
0
10
0
-2 500,00
0
-1 500,00
0
-1 500,00
0
-160
0
-300
0
-4 000,00
0
-250
0
-10.15
0
-20
0
-20

12/18/2011
2/23/2011
3/2/2011
8/1/2011
10/24/2011
11/1/2011
11/11/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
6/22/2011
9/9/2011
4/30/2011
6/9/2011
7/1/2011
9/1/2011
9/1/2011
10/1/2011
10/1/2011
10/3/2011
11/2/2011
12/1/2011
12/31/2011
9/1/2011
10/1/2011
11/1/2011
11/2/2011
1/1/2011
7/26/2011
10/21/2011
9/29/2011
9/29/2011
10/27/2011
12/22/2011
1/3/2011
1/3/2011
1/5/2011
1/5/2011
1/8/2011
1/10/2011
1/12/2011
1/13/2011

BQ
AC
AC
AC
AC
AC
BQ2
OD2
OD2
OD2
OD2
OD2
OD2
OD2
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD2
AC
AC
AC
AC
AC
CA
AC
AC
AC
AC
AC
BP
CA
BP
CA
CA
CA
CA
CA

11120009
42
164
191
255
120
11110048
1
7
8
9
10
11
12
82
137
136
161
163
162
118
160
119
244
159
235
158
11
118
119
120
235
252
69
62
66
67
65
64
3
169
7
179
171
176
172
177

RETRAIT ESPECES
20
0
BOUYGUES TELECOM 56.08
0659426233 2/2011
56.08
SPOT COM 200 PORTE 699
CLE. 500 SS TRANSPARENT755.08
DIAC CLIO 8/2011
336
1 091,08
DIGIT
370
1 461,08
MELLE GOGGER SYLVIA 945
11/2011
2 406,08
FRAIS COM INTERV
19
2 425,08
DOT AMORT REGUL ERREUR SAISIE147.39 2 277,69
BOUYGUES TELECOM 0659426233 56.08 2 221,61
SPOT COM 200 PORTE CLE 500 SS 699 1 522,61
DIAC CLIO 8/2011
336 1 186,61
DIGIT
370
816.61
MELLE GOGGER SYLVIA 11/2011
945
-128.39
FRAIS COM INTERV
19
-147.39
DOT AMORT. VITRINES
147.39
0
PLANETE PERMIS 10 CLES
155
USB
155
PLANETE PERMIS 25 CLE
362.5
USB CODE
517.5
RODRIGUEZ MICHEL
1 977,00
4/2011
1 977,00
RODRIGUEZ MICHEL
1 600,00
5/2011
3 577,00
RODRIGUEZ MICHEL
1 518,00
6/2011
5 095,00
MELLE GOGGER SYLVIA
411.95
9/2011
5 506,95
RODRIGUEZ MICHEL
1 826,00
8/2011
7 332,95
MELLE GOGGER SYLVIA
408.1
10/2012
7 741,05
MELLE GOGGER
1 350,00
SYLVIA
9 091,05
RODRIGUEZ MICHEL
1 897,50
9/2011
10 988,55
RODRIGUEZ MICHEL
1 097,25
11/2011
12 085,80
RODRIGUEZ MICHEL
1 738,00
11/2012
13 823,80
MELLE GOGGER SYLVIA 945
11/2011
14 768,80
MELLE GOGGER SYLVIA
176.55
9/2011
176.55
MELLE GOGGER SYLVIA
174.9
10/2012
351.45
MELLE GOGGER SYLVIA 405
11/2011
756.45
RODRIGUEZ MICHEL 470.25
11/2011
1 226,70
EDF PRO FACT ANNUELLE
478.72
2011
478.72
LECLERC GAZOLE GRISE
41.97
520.69
EDF PRO PERPI
312.37
833.06
ELIS LOC FONTAINE 9/2011
32
-32
ELIS LOC TAPIS 9/2011 64
32
ELIS LOC FONTAINE 10/2011
32
64
ELIS FONTAINE 12/2011 32
96
BAS VERNET GAZOLE 37.63
37.63
LECLERC GAZOLE ROUGE
44.31
81.94
BAS VERNET GAZOLE 44.31
126.25
SUPER U GAZOLE ROUGE
41.81
168.06
LECLERC GAZOLE ROUGE
41.81
209.87
SUPER U GAZOLE ROUGE
41.81
251.68
LECLERC GAZOLE ROUGE
25.08
276.76
SUPER U GAZOLE ROUGE
41.81
318.57

1/14/2011
1/17/2011
1/18/2011
1/20/2011
1/21/2011
1/24/2011
1/24/2011
1/26/2011
1/27/2011
1/31/2011
2/2/2011
2/5/2011
2/7/2011
2/10/2011
2/11/2011
2/15/2011
2/15/2011
2/18/2011
2/18/2011
2/22/2011
2/23/2011
2/25/2011
3/1/2011
3/1/2011
3/2/2011
3/4/2011
3/7/2011
3/10/2011
3/11/2011
3/12/2011
3/17/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/29/2011
3/29/2011
3/30/2011
4/1/2011
4/4/2011
4/4/2011
4/6/2011
4/6/2011
4/8/2011
4/11/2011
4/15/2011
4/16/2011

CA
BP
CA
CA
CA
BP
CA
CA
CA
CA
CA
CA
CA
CA
CA
BP
CA
CA
CA
CA
CA
CA
BP
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
BP
CA
CA
CA
CA
CA
CA
CA
CA
BP
CA
CA
CA
CA

173
35
180
181
185
49
178
184
182
183
165
160
166
161
162
94
167
163
164
157
159
158
116
151
152
149
150
144
143
147
145
146
148
170
142
140
141
139
126
127
134
128
191
129
131
133
135

LECLERC GAZOLE MODUS


41.81
CARREFOUR GAZOLE 45.99
SUPER U GAZOLE ROUGE
41.81
LECLERC GAZOLE MODUS
44.31
CARREFOUR GAZOLE ROUGE
33.47
CARREFOUR MARKET 33.47
GAZOLE
CHAMPION ROUGE 41.81
LECLERC GAZOLE MODUS
25.09
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
INTERMARCHE GAZOLE
41.81
ROUGE
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE GRISE
41.81
LECLERC GAZOLE ROUGE
41.81
SUPER U GAZOLE ROUGE
41.81
VERNET DISTRIB
41.81
LECLERC GAZOLE ROUGE
41.81
SUPER U GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
SUPER U GAZOLE ROUGE
41.81
SUPER U GAZOLE ROUGE
41.82
VERNET DISTRIB
51
CARREFOUR GAZOLE ROUGE
41.81
TOTAL GAZOLE ROUGE
16.73
LECLERC GAZOLE ROUGE
25.08
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE GRISE
41.81
SUPER U GAZOLE ROUGE
41.81
LECLERC GAZOLE GRISE
41.81
SUPER U GAZOLE GRISE
41.81
TOTAL GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
GO AUCHAN
41.8
INTERMARCHE GAZOLE
41.81
ROUGE
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
INTERMARCHE GAZOLE
41.81
ROUGE
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE GRISE
41.81
CARREFOUR MARKET 41.81
GAZOLE GRISE
LECLERC GAZOLE ROUGE
41.81
CARREFOUR MARKET 41.81
LECLERC GAZOLE GRISE
41.81
LECLERC GAZOLE GRISE
41.81
LECLERC GAZOLE ROUGE
47.68
LECLERC GAZOLE ROUGE
47.66

360.38
406.37
448.18
492.49
525.96
559.43
601.24
626.33
668.14
709.95
751.76
793.57
835.38
877.19
919
960.81
1 002,62
1 044,43
1 086,24
1 128,05
1 169,86
1 211,68
1 262,68
1 304,49
1 321,22
1 346,30
1 388,11
1 429,92
1 471,73
1 513,54
1 555,35
1 597,16
1 638,97
1 680,77
1 722,58
1 764,39
1 806,20
1 848,01
1 889,82
1 931,63
1 973,44
2 015,25
2 057,06
2 098,87
2 140,68
2 188,36
2 236,02

4/18/2011
4/18/2011
4/18/2011
4/18/2011
4/22/2011
4/27/2011
5/1/2011
5/3/2011
5/3/2011
5/5/2011
5/9/2011
5/10/2011
5/11/2011
5/14/2011
5/19/2011
5/19/2011
5/20/2011
5/24/2011
5/27/2011
5/28/2011
5/30/2011
5/31/2011
6/2/2011
6/6/2011
6/6/2011
6/7/2011
6/10/2011
6/15/2011
6/16/2011
6/16/2011
6/18/2011
6/22/2011
6/22/2011
6/27/2011
6/27/2011
6/30/2011
7/5/2011
7/8/2011
7/9/2011
7/12/2011
7/20/2011
7/21/2011
7/22/2011
7/29/2011
7/30/2011
8/2/2011
8/2/2011

CA
CA
BP
BP
CA
BQ2
CA
CA
BQ2
CA
BQ2
CA
CA
CA
CA
BQ2
CA
CA
CA
CA
BQ2
CA
CA
CA
BQ2
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

132
136
224
225
130
11040004
112
113
11050004
114
11050012
108
107
109
110
11050030
104
105
111
106
11050042
103
90
93
11060015
92
91
89
99
100
94
95
96
97
98
101
61
62
63
64
67
65
66
70
68
49
52

LECLERC GAZOLE GRISE


41.81
LECLERC GAZOLE GRISE
41.81
VERNET
47.66
VERNET
47.68
LECLERC GAZOLE GRISE
50.17
GAZOLE VERNET DISTRIB50
LECLERC GAZOLE GRISE
41.81
STATION MAXAUTO GAZOLE
20.9 ROUGE
GAZOLE MAXAUTO 16.73
LECLERC GAZOLE GRISE
41.81
ESSO GAZOLE
46.82
LECLERC GAZOLE GRISE8.36
LECLERC GAZOLE GRISE
41.81
LECLERC GAZOLE GRISE
41.81
INTERMARCHE GAZOLE
41.81
ROUGE
DISTRIPER GAZOLE
8.79
LECLERC GAZOLE GRISE
41.81
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE GRISE
41.81
INTERMARCHE GAZOLE
48.49
GRISE
DISTRIPER GAZOLE
67
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE CLIO26.76
LELCERC GAZOLE CLIO36.79
GAZOLE
53
LELCERC GAZOLE ROUGE
41.84
CARREFOUR GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
DISTRIPER GAZOLE CLIO
10.98
CARREFOUR GAZOLE ROUGE
50.17
LELCERC GAZOLE ROUGE
41.81
LECLERC GAZOLE CLIO33.46
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
INTERMARCHE GAZOLE
52.68
CLIO
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
41.81
SUPER U GAZOLE GRISE
41.81
LECLERC GAZOLE ROUGE
41.81
LECLERC GAZOLE ROUGE
50.17
SUPER U GAZOLE GRISE
41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
SUPER U GAZOLE GRISE
48.49
LECLERC GAZOLE CLIO41.81
INTERMARCHE GAZOLE
25.08
GRISE

2 277,83
2 319,64
2 367,30
2 414,98
2 465,15
2 515,15
2 556,96
2 577,86
2 594,59
2 636,40
2 683,22
2 691,58
2 733,39
2 775,20
2 817,01
2 825,80
2 867,61
2 909,42
2 951,23
2 999,72
3 066,72
3 108,53
3 135,29
3 172,08
3 225,08
3 266,92
3 308,73
3 350,54
3 361,52
3 411,69
3 453,50
3 486,96
3 528,77
3 570,58
3 623,26
3 665,07
3 706,88
3 748,69
3 790,50
3 832,31
3 882,48
3 924,29
3 966,10
4 007,91
4 056,40
4 098,21
4 123,29

8/5/2011
8/5/2011
8/6/2011
8/10/2011
8/13/2011
8/18/2011
8/19/2011
8/22/2011
8/25/2011
8/29/2011
9/1/2011
9/2/2011
9/2/2011
9/8/2011
9/9/2011
9/12/2011
9/14/2011
9/16/2011
9/17/2011
9/21/2011
9/23/2011
9/28/2011
10/3/2011
10/3/2011
10/6/2011
10/11/2011
10/12/2011
10/13/2011
10/13/2011
10/18/2011
10/21/2011
10/26/2011
11/30/2011
12/9/2011
12/13/2011
12/16/2011
12/19/2011
12/22/2011
12/23/2011
12/27/2011
12/30/2011
1/7/2011
3/6/2011
2/1/2011
4/18/2011
4/29/2011
5/26/2011

CA
CA
CA
CA
CA
CA
AC
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
AC
AC
CA
AC
CA
CA

50
51
53
54
56
55
46
57
59
58
36
37
38
39
40
41
42
43
44
45
46
47
25
26
27
28
29
30
31
32
33
34
9
18
19
20
15
16
17
12
13
45
44
155
135
125
117

LECLERC GAZOLE CLIO41.81


CARREFOUR GAZOLE GRISE
16.74
LECLERC GAZOLE ROUGE
42.64
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
INTERMARCHE GAZOLE
41.81
ROUGE
CITROEN GAZOLE
16.72
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE C3 ROUGE
41.81
LECLERC GAZOLE C3 BLANCHE
50.17
LECLERC GAZOLE CLIO41.81
SUPER U GAZOLE CLIO41.81
LECLERC GAZOLE C3 ROUGE
41.81
SUPER U GAZOLE C3 BLANCHE
25.09
LECLERC GAZOLE C3 ROUGE
41.81
LECLERC GAZOLE C3 BLANCHE
48.5
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
INTERMARCHE GAZOLE
50.18
C3 BLANCHE
LECLERC GAZOLE CLIO40.13
LECLERC GAZOLE C3 ROUGE
41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
SUPER U GAZOLE C3 BLANCHE
45.99
INTERMARCHE GAZOLE
41.81
C3 ROUGE
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
GAZOLE 11/2011 464.05
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO49.33
LECLERC GAZOLE C3 BLANCHE
41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE C3 BLANCHE
41.81
LECLERC GAZOLE CLIO41.81
LECLERC GAZOLE CLIO41.82
CDISCOUNT.COM PACKARD
342.79 BELL 3xPLV
CDISCOUNT.COM TOSHIBA
355.91 3xPLV
CARREFOUR FOURNITURE
14.87ADM
MTM BUREAUTIQUE REGISTRE
14.21
DU PERSO
SUPER U CLASSEUR
2.5
LECLERC INTERCALAIRE
18.65
FEUTRE

4 165,10
4 181,84
4 224,48
4 266,29
4 308,10
4 349,91
4 366,63
4 408,44
4 450,25
4 492,06
4 533,87
4 584,04
4 625,85
4 667,66
4 709,47
4 734,56
4 776,37
4 824,87
4 866,68
4 908,49
4 958,67
4 998,80
5 040,61
5 082,42
5 124,23
5 166,04
5 212,03
5 253,84
5 295,65
5 337,46
5 379,27
5 421,08
5 885,13
5 926,94
5 976,27
6 018,08
6 059,89
6 101,70
6 143,51
6 185,32
6 227,14
342.79
698.7
14.87
29.08
31.58
50.23

8/22/2011
1/6/2011
1/13/2011
1/17/2011
1/18/2011
1/21/2011
1/31/2011
2/1/2011
2/3/2011
2/6/2011
2/8/2011
2/8/2011
2/16/2011
2/16/2011
2/18/2011
3/12/2011
3/17/2011
3/21/2011
4/21/2011
4/21/2011
4/26/2011
4/27/2011
5/3/2011
5/4/2011
5/4/2011
5/10/2011
5/11/2011
5/30/2011
6/1/2011
6/7/2011
7/4/2011
7/4/2011
7/4/2011
7/10/2011
7/12/2011
7/12/2011
7/15/2011
7/26/2011
8/1/2011
8/8/2011
8/18/2011
8/26/2011
9/1/2011
9/9/2011
9/17/2011
10/17/2011
10/17/2011

CA
AC
CA
BP
BP
AC
BP
AC
AC
CA
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
CA
AC
BQ2
AC
CA
BQ2
AC
AC
BQ2
BQ2
BQ2
CA
AC
AC
AC
CA
CA
CA
CA
AC
AC
AC
AC
AC
AC

86
157
175
34
301
59
63
154
89
156
88
155
87
91
156
251
85
61
57
58
90
153
121
83
11050007
82
119
11050046
78
79
11070007
11070008
11070009
76
55
56
76
79
81
82
84
74
80
71
81
51
52

BUREAU VALLEE FOURNITURE


12.59
62.82
CODES ROUSSEAU ELGEA
100
PLUS
100
CARREFOUR MARKET 13.48
SAC
113.48
CARRFOUR CAFE-SUCRE-EAU
29.27
142.75
ELECTRO DEPOT
106.52
249.27
DIGIT PERPI FORFAIT COPIES
27.5 1T2011
276.77
DIGIT COPIE
47.84
324.61
CODES ROUSSEAU DVD
433.51
TEST
758.12
ENPC KIT DEMARRAGE
466.77
1 224,89
BABOU
5.99
1 230,88
ENPC LIVRET POCHETTE
174.12
etc.
1 405,00
CODES ROUSSEAU KIT
139.11
BEPECASER
1 544,11
ENPC FICHE SUIVI DISQUE
29.53LIASSE BL
1 573,64
ENPC KIT DEMARRAGE s/FA24130832
465.3 1 108,34
CODES ROUSSEAU DVD
143.57
TEST
1 251,91
CDISCOUNT.COM 144.77
1 396,68
ENPC CAHIER JAQUETTE
228.56
LIVRET CHEMISE 1 625,24
EDISER
197.25
1 822,49
DIGIT PERPI FORFAIT COPIES
66.1 2T2011
1 888,59
DIGIT RIVE FORFAIT COPIES
123.5 2T2011
2 012,09
ePRINTEL SOLUTIONS 62.48
Forfait cat.3
2 074,57
CODES ROUSSEAU CARTE
43.66
MURALE
2 118,23
CARREFOUR MARKET 22.08
2 140,31
ENPC CODE FICHE LIVRET
121.87
2 262,18
INTERMARCHE EAU CAFE
16.12
2 278,30
ENPC CARTE PUCE DVD5.56
31
2 283,86
CARREFOUR GOBELET65.81
EAU ETC..
2 349,67
BRICO DEPOT
51.74
2 401,41
ENPC LIASSE VERTE PRATIQUE
8.16
2 409,57
ENPC LIASSE VERTE + 14.87
BLANCHE
2 424,44
ACHAT TEL MOBILE
1
2 425,44
ACHAT TEL MOBILE
1
2 426,44
ACHAT TEL MOBILE
1
2 427,44
ALTIS PROD. ENTRE. 63.56
2 491,00
DIGIT FORFAIT COPIES29.04
PERPI 3T2011
2 520,04
DIGIT FORFAIT COPIES123.5
RIVESALTES 3T20112 643,54
ENPC DVD TESTS B n 86.33
22
2 729,87
NETTO PROD ENTRET13.85
2 743,72
ELECTRO DEPOT DVD 33.41
2 777,13
CLES MINUTE 8 CLES 26.72
2 803,85
CLES MINUTE 1 CLE 3.34
2 807,19
ENPC CHEMISE A RABATS
43.06
2 850,25
EURO INFORMATION 29.76
APP.CB
2 880,01
ENPC LIVRET CARTE etc.
149.09
3 029,10
ENPC LIASSE BLANCHE 8.16
3 037,26
DIGIT RIVESALTES FORFAIT
123.5COPIES 4T20113 160,76
DIGIT PERPI FORFAIT COPIES
29.04 4T2011
3 189,80

10/26/2011
11/9/2011
11/9/2011
12/7/2011
12/28/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/10/2011
2/3/2011
2/8/2011
2/16/2011
2/16/2011
3/17/2011
4/26/2011
5/4/2011
5/10/2011
6/1/2011
6/7/2011
7/15/2011
9/1/2011
9/9/2011
9/17/2011
1/14/2011
5/26/2011
11/24/2011
12/28/2011
1/1/2011
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
12/1/2011
5/27/2011
6/1/2011
7/1/2011

CA
CA
CA
AC
AC
OD2
OD2
OD2
OD2
OD2
OD
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

190
22
187
152
253
2
3
10
13
16
81
89
121
167
89
88
87
91
85
90
83
82
78
79
76
80
71
81
198
199
224
253
8
223
222
221
220
219
218
250
217
216
245
215
188
189
190

LECLERC PILES
7.9
CLE MINUTE 6 CLES
24
BRICO DEPOT
38.29
CODES ROUSSEAU CAHIER
48.6RDV
CDISCOUNT.COM 399.04
ANNUL ECRITURE ERREUR SAISIE 270.9
CDISCOUNT CCA
270.9
DIGIT
370
CODES ROUSSEAU FNP
267.36
CODES ROUSSEAU FNP
267.36
CDISCOUNT CCA (FACT270.9
12/11)
CODES ROUSSEAU FNP
267.36
HENRY PUB FOURNITURES
1 333,05
AUTOCO
DIGIT FORFAIT COPIE 123.5
ENPC KIT DEMARRAGE
200.04
ENPC LIVRET POCHETTE
74.63
etc.
ENPC FICHE SUIVI DISQUE
12.65LIASSE BL
ENPC KIT DEMARRAGE s/FA24130832
199.41
ENPC CAHIER JAQUETTE
97.95
LIVRET CHEMISE
ePRINTEL SOLUTIONS 62.47
Forfait cat.3
ENPC CODE FICHE LIVRET
52.23
ENPC CARTE PUCE DVD2.38
31
ENPC LIASSE VERTE PRATIQUE
3.5
ENPC LIASSE VERTE + BLANCHE
6.37
ENPC DVD TESTS B n 22 37
EURO INFORMATION 69.43
APP.CB
ENPC LIVRET CARTE etc.
149.09
ENPC LIASSE BLANCHE 3.5
BNP LEASE FRAIS MONTAGE
25 DOSSIER
BNP LEASE FRAIS MONTAGE
35 DOSSIER
LOCAM FRAIS
22
CDISCOUNT.COM
8.35
DIAC 1/12 AU 31/12/2010
241.35
CREDIPAR 1/2011 598.17
CREDIPAR 2/2011
1 584,88
CREDIPAR 3/2011 888.38
CREDIPAR 4/2011 888.38
CREDIPAR 5/2011 888.38
CREDIPAR 6/2011 888.38
CREDIPAR 7/2011 888.38
CREDIPAR 8/2011 648.33
CREDIPAR 9/2011 602.17
CREDIPAR 11/2011
1 013,35
CREDIPAR 12/2011 314.14
DIAC CLIO 5/2011
54.2
DIAC CLIO 6/2011
336
DIAC CLIO 7/2011
336

3 197,70
3 221,70
3 259,99
3 308,59
3 707,63
3 436,73
3 165,83
3 535,83
3 803,19
4 070,55
4 341,45
4 074,09
5 407,14
123.5
323.54
398.17
410.82
211.41
309.36
371.83
424.06
426.44
429.94
436.31
473.31
542.74
691.83
695.33
25
60
82
90.35
-241.35
356.82
1 941,70
2 830,08
3 718,46
4 606,84
5 495,22
6 383,60
7 031,93
7 634,10
8 647,45
8 961,59
54.2
390.2
726.2

8/1/2011
9/1/2011
10/1/2011
11/1/2011
11/28/2011
12/1/2011
12/1/2011
12/31/2011
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
10/1/2011
1/1/2011
4/1/2011
5/19/2011
6/19/2011
7/1/2011
7/1/2011
8/1/2011
10/1/2011
10/3/2011
11/1/2011
11/24/2011
12/1/2011
12/5/2011
12/31/2011
12/31/2011
12/31/2011
1/3/2011
1/14/2011
1/28/2011
1/31/2011
1/31/2011
3/1/2011
3/1/2011
3/7/2011
4/1/2011
4/1/2011

AC
AC
AC
AC
AC
AC
AC
OD2
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD2
OD2
OD
AC
AC
BP
AC
AC
AC
AC
BP
AC
AC

258
192
193
185
184
186
187
9
170
171
172
173
174
175
176
169
177
178
179
180
168
200
203
208
208
205
209
210
207
249
213
239
214
94
14
17
88
9
7
61
10
11
13
14
129
15
16

DIAC 8/2011
336
DIAC CLIO 9/2011
336
DIAC CLIO 10/2011
336
DIAC CLIO 11/2011
336
DIAC DUSTER 11/2011 45.8
DIAC DUSTER 12/2011
458.12
DIAC CLIO 12/2011
336
DIAC CLIO 8/2011
336
LOCAM 1/2011
40
LOCAM 2/2011
40
LOCAM 3/2011
40
LOCAM 4/2011
40
LOCAM 5/2011
40
LOCAM 6/2011
40
LOCAM 7/2011
40
LOCAM 8/2011
40
LOCAM 9/2011
40
LOCAM 10/2011
40
LOCAM 11/2011
40
LOCAM 12/2011
40
GE CAPITAL 10/2011
1 155,00
BNP LEASE 1T2011
330
BNP LEASE 2T2011
330
BNP LEASE 5/2011 42.46
BNP LEASE 6/2011 97.99
BNP LEASE 3T2011
330
BNP LEASE 7/2011 97.99
BNP LEASE 8/2011 97.99
BNP LEASE 4T2011
330
DIGIT AVOIR S/PARTI LOYER8 040,00
BNP LEASE 11/2011 97.99
DIGIT ABO VPN
1 080,00
BNP LEASE 12/2011 97.99
FRAIKIN Assets LOC UTILITAIRE
110
BARTHE FNP
700
BARTHE FNP
700
BARTHE FNP
700
CABINET BARTHE LOYER650
1/2011
CABINET BARTHE GARAGE
42.6715.1 AU 31.1
LOYER RIVESALTES
400
CABINET BARTHE LOYER650
2/2011
CABINET BARTHE GARAGE
802/2011
CABINET BARTHE LOYER650
3/2011
CABINET BARTHE GARAGE
803/2011
SCI DES ALLEES GARCIA 800
CABINET BARTHE LOYER702
4/2011
CABINET BARTHE GARAGE
804/2011

1 062,20
1 398,20
1 734,20
2 070,20
2 116,00
2 574,12
2 910,12
3 246,12
40
80
120
160
200
240
280
320
360
400
440
480
1 155,00
330
660
702.46
800.45
1 130,45
1 228,44
1 326,43
1 656,43
-6 383,57
-6 285,58
-7 365,58
-7 267,59
110
810
1 510,00
810
650
692.67
1 092,67
1 742,67
1 822,67
2 472,67
2 552,67
3 352,67
4 054,67
4 134,67

6/3/2011
6/3/2011
7/1/2011
7/1/2011
7/5/2011
7/5/2011
7/5/2011
7/29/2011
8/1/2011
8/1/2011
8/29/2011
9/1/2011
9/1/2011
10/4/2011
10/4/2011
10/24/2011
10/31/2011
10/31/2011
11/13/2011
12/2/2011
12/2/2011
12/10/2011
12/10/2011
12/31/2011
12/31/2011
12/31/2011
6/22/2011
9/29/2011
9/29/2011
10/27/2011
11/24/2011
12/22/2011
8/31/2011
8/31/2011
9/29/2011
10/27/2011
11/24/2011
12/22/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
6/1/2011
7/1/2011
8/1/2011

AC
AC
AC
AC
AC
AC
BQ2
BQ2
AC
AC
BQ2
AC
AC
AC
AC
AC
AC
AC
OD
AC
AC
OD
OD
OD2
OD2
OD
BQ2
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

19
20
21
22
17
18
11070011
11070091
23
24
11080097
25
26
27
28
50
242
243
44
256
257
70
70
15
18
90
11060049
66
67
65
232
64
68
69
67
65
232
64
77
73
75
72
70
238
77
73
75

CABINET BARTHE LOYER702


6/2011
CABINET BARTHE GARAGE
806/2011
CABINET BARTHE GARAGE
807/2011
CABINET BARTHE LOYER702
7/2011
CABINET BARTHE GARAGE
805/2011
CABINET BARTHE LOYER702
5/2011
SCI DES ALLEES
800
SCI DES ALLEES LOYER 800
CABINET BARTHE LOYER702
8/2011
CABINET BARTHE GARAGE
808/2011
SCI DES ALLEES
500
CABINET BARTHE GARAGE
809/2011
CABINET BARTHE LOYER702
9/2011
CABINET BARTHE GARAGE
8010/2011
CABINET BARTHE LOYER702
10/2011
DIGIT VPN LOCATION 4T2011
291
CABINET BARTHE 11/2011
702
CABINET BARTHE GARAGE
8011/2011
SCI DES ALLEES
800
CABINET BARTHE LOYER702
12/12
CABINET BARTHE GARAGE
8012/12
SCI DES ALLEES
800
SCI DES ALLEES
800
SECURITAS FNP
438.8
SECURITAS FNP
438.8
SECURITAS ALARME FNP
438.8
ELIS
32
ELIS LOC TAPIS 9/2011
28.25
ELIS LOC TAPIS 9/201156.5
ELIS LOC TAPIS 10/2011
28.25
ELIS
28.25
ELIS LOC TAPIS 12/2011
28.25
ELIS LOC TAPIS 8/2011
23
ELIS LOC TAPIS 8/201128.3
ELIS LOC TAPIS 9/2011 23
ELIS LOC TAPIS 10/201123
ELIS
55
ELIS LOC TAPIS 12/201123
ENPC ABO TIMEO 6/201125
ENPC ABO TIMEO 7/201125
ENPC ABO TIMEO 8/2011
34.99
ENPC LOC TIMEO 9/201125
ENPC ABO TIMEO 10/2011
15
ENPC TIMEO 11/201134.99
ENPC ABO TIMEO 6/2011
24.99
ENPC ABO TIMEO 7/2011
24.99
ENPC ABO TIMEO 8/201115

4 836,67
4 916,67
4 996,67
5 698,67
5 778,67
6 480,67
7 280,67
8 080,67
8 782,67
8 862,67
9 362,67
9 442,67
10 144,67
10 224,67
10 926,67
11 217,67
11 919,67
11 999,67
12 799,67
13 501,67
13 581,67
14 381,67
15 181,67
15 620,47
16 059,27
15 620,47
32
3.75
60.25
88.5
116.75
145
-23
5.3
28.3
51.3
106.3
129.3
25
50
84.99
109.99
124.99
159.98
24.99
49.98
64.98

9/1/2011
10/1/2011
11/1/2011
4/26/2011
4/26/2011
1/3/2011
1/31/2011
4/1/2011
4/1/2011
6/3/2011
7/5/2011
8/1/2011
9/1/2011
10/4/2011
10/31/2011
12/2/2011
1/11/2011
1/27/2011
4/6/2011
5/6/2011
5/20/2011
5/20/2011
5/24/2011
6/1/2011
10/27/2011
11/14/2011
12/21/2011
1/10/2011
1/13/2011
1/28/2011
2/8/2011
2/24/2011
11/21/2011
1/22/2011
2/22/2011
3/22/2011
3/22/2011
6/1/2011
9/22/2011
10/14/2011
2/22/2011
6/1/2011
1/1/2011
1/1/2011
1/17/2011
1/21/2011
2/9/2011

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
CA
AC
AC
CA
AC
AC
BQ2
BQ2
AC
AC
CA
AC
BP
AC
AC
BP
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD
OD
BP
BP
BP

72
70
238
84
84
9
10
15
15
19
18
23
26
28
242
256
170
48
47
122
240
241
11050036
11060006
254
231
11
148
26
149
150
111
147
49
86
122
123
2
54
53
86
2
9
10
31
43
79

ENPC LOC TIMEO 9/2011


24.99
89.97
ENPC ABO TIMEO 10/2011
34.99
124.96
ENPC TIMEO 11/2011 15
139.96
ENPC REABO PRE@CODE
424.42
1AN/12mois
424.42
ENPC REABO PRE@CODE
282.94
1AN/12mois
282.94
CABINET BARTHE LOYER 1/2011
50
50
CABINET BARTHE LOYER 2/2011
50
100
CABINET BARTHE LOYER 4/2011
52
152
CABINET BARTHE LOYER 4/2011
50
202
CABINET BARTHE LOYER 6/2011
50
252
CABINET BARTHE LOYER 5/2011
50
302
CABINET BARTHE LOYER 8/2011
50
352
CABINET BARTHE LOYER 9/2011
50
402
CABINET BARTHE LOYER 10/2011
50
452
CABINET BARTHE 11/2011
50
502
CABINET BARTHE LOYER 12/12
50
552
SUD LAVAGE C3ROUGE 40
40
COTE ROUTE PNEUS 108.51
ET REVISION CHQ172
148.51
CITROEN REVISION CHQ0000340
146.85
295.36
FRANCE AUTO PIECES REP
21.4
316.76
CITROEN REVISION C3
146.85
463.61
CITROEN REVISION C3
101.84
565.45
SUD LAVAGE AUTO
40
605.45
FRANCE AUTO PIECES122.6
728.05
CITROEN REVISION C4
156.77
884.82
CITROEN REVI C3 ROUGE
247.35
1 132,17
AS 2M LAVAGE C3
8.36
1 140,53
CITROEN REVI MODUS
209.03
AC-859-BH
209.03
SUD LAVAGE-LAVAGE 33.45
VOITURE
242.48
RENAULT GARAGE POUQUET
175.72 REMPL.MODUS
418.2
RENAULT AVENIR AUTO.
479.1
RESTI MODUS
897.3
SUD LAVAGE
30
927.3
CITROEN REVI CLIO 140.47
BP-044-DH
1 067,77
ALEXIS MORENO SITE WEB
910CHQ167/169/170
910
ENPC VERIF REPIQUAGE
38.49
948.49
JUAN SECURITE INCENDIE.CONTRAT
47
DECENNAL 995.49
JUAN SECURITE INCENDIE.VERFI
26
COMPLETE
1 021,49
ALEXIS MORENO INFORMATIQUE
52.94
1 074,43
DIGIT 50/50 ABO EZ-GED15
20/9 AU 30/9 1 089,43
DIGIT 50/50 ABO EZ-GED
141
4T2011
1 230,43
ENPC VERIF REPIQUAGE
16.49
16.49
ALEXIS MORENO INFORMATIQUE
52.94
69.43
MMA 10/8 AU 31/12/2010
151
-151
AUTO ECOLE JOFFRE QUOTE PART 192.12
-343.12
MMA ASS VOITURE 291.45
-51.67
MMA
94
42.33
ASSURANCES
106.43
148.76

2/15/2011
2/24/2011
3/16/2011
4/15/2011
6/16/2011
7/15/2011
7/18/2011
8/4/2011
8/17/2011
8/26/2011
12/31/2011
1/1/2011
4/1/2011
5/19/2011
6/19/2011
7/1/2011
7/1/2011
8/1/2011
10/1/2011
11/1/2011
12/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
12/1/2011
10/1/2011
1/1/2011
1/12/2011
1/12/2011
1/31/2011
1/31/2011
2/28/2011
2/28/2011
3/31/2011
3/31/2011
5/31/2011
6/30/2011
6/30/2011
7/31/2011
7/31/2011
9/30/2011

BP
BP
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

92
109
158
219
11060038
11070031
11070043
11080021
11080049
11080087
85
200
203
208
208
205
209
210
207
213
214
222
221
220
219
218
250
217
216
245
215
168
1
134
134
133
133
132
132
131
131
130
129
129
128
128
126

MMA
291.45
ASSURANCES
144
MMA
311.45
MMA
313.45
MMA
588
MMA
634.45
MMA IMPAYE
634.45
MMA
516
MMA
216
MMA
216
MMA FRAIS SANTE PREV 2011
617.63
BNP LEASE 1T2011
15
BNP LEASE 2T2011
15
BNP LEASE 5/2011
2.17
BNP LEASE 6/2011
5
BNP LEASE 3T2011
15
BNP LEASE 7/2011
5
BNP LEASE 8/2011
5
BNP LEASE 4T2011
15
BNP LEASE 11/2011
5
BNP LEASE 12/2011
5
CREDIPAR 2/2011
33.15
CREDIPAR 3/2011
9.75
CREDIPAR 4/2011
9.75
CREDIPAR 5/2011
9.75
CREDIPAR 6/2011
9.75
CREDIPAR 7/2011
9.75
CREDIPAR 8/2011
9.75
CREDIPAR 9/2011
9.75
CREDIPAR 11/2011 31.77
CREDIPAR 12/2011
9.85
GE CAPITAL 10/2011 61.95
MANPOWER 6/12 AU 31/12
450
MANPOWER RODRIGUEZ
234
6/12 AU 2/1
MANPOWER GOGGER 6/12
216 AU 2/1
MANPOWER RODRIGUEZ
216
3/1 AU 30/1
MANPOWER BONNEAU216
3/1 AU 30/1
MANPOWER RODRIGUEZ
216
31/1 AU 27/2
MANPOWER BONNEAU270
31/1 AU 6/3
MANPOWER RODRIGUEZ
270
28/2 AU 3/4
MANPOWER BONNEAU216
7/3 AU 3/4
MANPOWER BONNEAU270
2/5 AU 5/6
MANPOWER CARLOS 20/6
72AU 26/6
MANPOWER BONNEAU162
6/6 AU 3/7
MANPOWER CARLOS 18/7
72AU 24/7
MANPOWER BONNEAU108
4/7 AU 17/7
MANPOWER BONNEAU216
5/9 AU 2/10

440.21
584.21
895.66
1 209,11
1 797,11
2 431,56
1 797,11
2 313,11
2 529,11
2 745,11
2 127,48
15
30
32.17
37.17
52.17
57.17
62.17
77.17
82.17
87.17
33.15
42.9
52.65
62.4
72.15
81.9
91.65
101.4
133.17
143.02
61.95
-450
-216
0
216
432
648
918
1 188,00
1 404,00
1 674,00
1 746,00
1 908,00
1 980,00
2 088,00
2 304,00

9/30/2011
10/31/2011
10/31/2011
11/30/2011
11/30/2011
11/30/2011
1/13/2011
4/20/2011
8/1/2011
11/4/2011
11/14/2011
11/22/2011
12/31/2011
10/21/2011
11/10/2011
12/12/2011
1/11/2011
11/1/2011
2/4/2011
12/29/2011
6/15/2011
12/31/2011
11/8/2011
1/7/2011
1/7/2011
1/10/2011
1/5/2011
1/12/2011
1/13/2011
2/2/2011
3/15/2011
4/13/2011
5/12/2011
5/30/2011
5/31/2011
5/31/2011
6/30/2011
6/30/2011
7/5/2011
7/6/2011
7/8/2011
7/9/2011
7/12/2011
7/19/2011
7/22/2011
8/21/2011
10/7/2011

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
BQ2
BQ2
BQ2
AC
AC
AC
BQ
AC
OD2
CA
AC
AC
AC
CA
BP
BP
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

127
125
125
233
233
234
8
93
92
225
230
228
248
11100071
11110045
11120001
151
1
124
11120017
60
8
23
45
45
166
174
23
25
154
138
120
115
116
118
87
88
73
74
71
75
77
78
72
85
188

MANPOWER BONNEAU 9/8


72 AU 31/8
2 376,00
MANPOWER CARLOS 10/10
216 AU 16/10
2 592,00
MANPOWER BONNEAU216
3/10 AU 31/10 2 808,00
MANPOWER BONNEAU198
1/11 AU 30/11 3 006,00
MANPOWER CARLOS 1/11
72AU 30/11
3 078,00
MANPOWER BONNEAU 1/10
18 AU 31/10 3 096,00
CABINET BARTHE HONORAIRES
66.89
66.89
MAITRE FOURNIE SELARL
100.34
167.23
MAITRE FOURNIE SELARL
100.34
267.57
MAITRE FOURNIE SELARL
100.34
367.91
MAITRE FOURNIE SELARL
100.34
468.25
MAITRE FOURNIE SELARL
100.34
568.59
FIDU EURO D'AUDIT
3 259,97
HONO 2011
3 828,56
HUISSIER
276.45
276.45
HUISSIER
276.44
552.89
HUISSIER
276.45
829.34
ASSOCIATION DE LA POLICE-ANNONCE
500
JAL
500
AFT Edition Pompiers
1 176,00pub calendrier
1 676,00
LRP SERIGRAPHIE KDO523.5
CLTS STYLO PORTE CLE
523.5
CARTE DE VISITE VISTAPRINT
14.73
14.73
L'ECHO DU Kpi ANNONCES
800 JOURNAL
800
SPOT COM 200 PORTE 699
CLE 500 SS
1 499,00
AMICALE SAPEURS POMPIER
10 RIV
10
CDISCOUNT.COM PACKARD
9.99 BELL 3xPLV
9.99
CDISCOUNT.COM PACKARD
9.99 BELL 3xPLV
19.98
DIGIT FRAIS LIVRAISON MAT
80
99.98
BAR DES ALLEES INVIT.52.32
52.32
REST. ROYALE D'ASIE INVIT
61.12 MANPO
113.44
CARREFOUR MARKET.37.63
CAFE-SUCRE-EAU
151.07
BAR DES ALLEES INVIT.49.95
201.02
BAR DES ALLEES REST.48.81
249.83
BAR DES ALLEES REST. 6.7
256.53
ENGI VIENNOISERIE 11.37
267.9
BAR DES ALLEES REST. INVIT
52.3
320.2
BAR DES ALLEES REST. INVIT
55.8
376
LIDL CAFE
3.29
379.29
BAR DES ALLEES INVIT 51.2
430.49
INTERMARCHE CAFE 3.34
433.83
ARARAT INVIT
34
467.83
ENGI REST.
7.05
474.88
ARARAT REST. INVIT
30
504.88
ENGI REST.
4.65
509.53
PIZZAS
52.61
562.14
ARARAT REST.
37
599.14
ARARAT REST. INVIT 32.5
631.64
ENGI VIENNOISERIE
8.8
640.44
ARARAT REST. INVIT
27
667.44

10/21/2011
11/3/2011
11/10/2011
12/15/2011
1/2/2011
1/23/2011
2/2/2011
2/6/2011
3/2/2011
3/3/2011
3/23/2011
4/2/2011
4/23/2011
5/2/2011
5/23/2011
6/2/2011
6/3/2011
6/23/2011
7/2/2011
7/23/2011
8/2/2011
8/22/2011
8/22/2011
8/29/2011
8/29/2011
9/2/2011
9/5/2011
9/5/2011
9/22/2011
9/22/2011
9/23/2011
10/2/2011
10/20/2011
10/20/2011
10/23/2011
11/2/2011
11/23/2011
12/2/2011
12/23/2011
12/30/2011
12/30/2011
12/31/2011
1/2/2011
1/6/2011
2/2/2011
2/23/2011
3/2/2011

CA
CA
CA
CA
AC
AC
AC
AC
AC
BP
AC
AC
AC
AC
AC
AC
BQ2
AC
AC
AC
AC
BQ2
BQ2
BQ2
BQ2
AC
BQ2
BQ2
BQ2
BQ2
AC
AC
BQ2
BQ2
AC
AC
AC
AC
AC
BQ
BQ
OD2
AC
AC
AC
AC
AC

189
24
21
14
116
29
114
43
112
123
41
111
39
108
37
107
11060010
36
104
35
102
11080065
11080066
11080091
11080093
100
11090014
11090015
11090091
11090092
33
98
11100064
11100065
32
236
227
95
31
11120020
11120021
7
117
30
115
42
113

ARARAT REST. INVIT


27
694.44
ALLANTOINE REST. INVIT.FRS
42.09
736.53
ROYAL D ASIE REST. INV
52.13
FRS
788.66
ALLANTOINE REST. INV
137.06
FRS
925.72
FREE PERPIGNAN 1/2011
35.51
35.51
BOUYGUES TELECOM 110.4
0659426233
145.91
FREE PERPIGNAN 2/2011
28.36
174.27
BOUYGUES TELECOM 88.26
0666348148 2/2011
262.53
FREE PERPIGNAN 3/2011
28.31
290.84
NRJ
30
320.84
BOUYGUES TELECOM 52.92
0659426233
373.76
FREE PERPIGNAN 4/2011
37.51
411.27
BOUYGUES TELECOM 54.63
0659426233
465.9
FREE PERPIGNAN 5/2011
27.32
493.22
BOUYGUES TELECOM 52.62
0659426233
545.84
FREE PERPIGNAN 6/2011
28.19
574.03
SFR
25
599.03
BOUYGUES TELECOM 53.06
0659426233
652.09
FREE PERPIGNAN 7/2011
29.25
681.34
BOUYGUES TELECOM126.18
0659426233
807.52
FREE PERPIGNAN 8/2011
33.64
841.16
NRJ MOBILE
49.99
891.15
NRJ MOBILE
49.99
941.14
NRJ MOBILE
49.99
891.15
NRJ MOBILE
49.99
841.16
FREE PERPIGNAN 9/2011
39.93
881.09
NRJ MOBILE
49.99
931.08
NRJ MOBILE
49.99
981.07
NRJ MOBILE
59.99
1 041,06
NRJ MOBILE
60.09
1 101,15
BOUYGUES TELECOM 0659426233
4.68
1 105,83
FREE PERPIGNAN 10/2011
33.93
1 139,76
NRJ MOBILE
49.99
1 189,75
NRJ MOBILE
49.99
1 239,74
BOUYGUES TELECOM 16.54
0659426233
1 256,28
FREE 11/2011
37.04
1 293,32
BOUYGUES TELECOM 34.21
11/2011
1 327,53
FREE PERPIGNAN 12/2011
36.14
1 363,67
BOUYGUES TELECOM 47.45
0659426233
1 411,12
NRJ MOBILE
60.37
1 471,49
NRJ MOBILE
80.22
1 551,71
BOUYGUES TELECOM 56.08
0659426233
1 607,79
FREE RIVESALTES 1/2011
25.08
25.08
BOUYGUES TELECOM 68.59
0666348148
93.67
FREE RIVESALTES 2/2011
38.04
131.71
BOUYGUES TELECOM 24.03
0659426233 2/2011
155.74
FREE RIVESALTES 3/2011
30.91
186.65

3/6/2011
3/23/2011
4/2/2011
4/6/2011
4/23/2011
5/2/2011
5/23/2011
6/2/2011
6/23/2011
7/2/2011
7/23/2011
8/2/2011
8/23/2011
9/2/2011
9/23/2011
10/2/2011
10/23/2011
11/2/2011
12/2/2011
12/2/2011
12/23/2011
1/4/2011
1/21/2011
3/28/2011
4/19/2011
5/18/2011
6/24/2011
7/12/2011
8/11/2011
8/17/2011
8/23/2011
8/24/2011
10/13/2011
12/16/2011
3/15/2011
3/16/2011
3/16/2011
3/18/2011
3/29/2011
4/8/2011
4/9/2011
4/12/2011
4/12/2011
4/13/2011
4/19/2011
4/27/2011
4/27/2011

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
CA
AC
AC
BQ2
CA
AC
BQ2
AC
AC
AC
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP

40
41
110
38
39
109
37
106
36
105
35
103
34
101
33
99
32
97
96
247
31
145
146
144
124
143
141
11070027
83
142
11080075
140
139
138
149
156
157
163
176
195
198
203
204
215
226
232
233

BOUYGUES TELECOM 0666348148


98.6
BOUYGUES TELECOM 22.67
0659426233
FREE RIVESALTES 4/2011
30.41
BOUYGUES TELECOM 115.9
0666348148
BOUYGUES TELECOM 23.41
0659426233
FREE RIVESALTES 5/2011
30.41
BOUYGUES TELECOM 22.55
0659426233
FREE RIVESALTES 6/2011
37.6
BOUYGUES TELECOM 22.74
0659426233
FREE RIVESALTES 7/2011
30.27
BOUYGUES TELECOM 54.09
0659426233
FREE RIVESALTES 8/2011
36.35
BOUYGUES TELECOM 0659426233
29.1
FREE RIVESALTES 9/2011
40.75
BOUYGUES TELECOM 0659426233
2.01
FREE RIVESALTES 10/2011
37.07
BOUYGUES TELECOM 0659426233
8.38
FREE RIVESALTES 11/2011
36.35
FREE RIVESALTES 12/2011
36.35
FREE 12/2011
36.35
BOUYGUES TELECOM 20.34
0659426233
LA POSTE LETTRE PAP75.05
ENV.
LA POSTE LETTRE MAX53.92
LA POSTE LETTRE PAP ENV.
102
TABAC PRESSE TIMBRES6.96
LA POSTE LETTRE PAP ENV.
102
LA POSTE ENVELOPPE33.54
PREPAYE
LA POSTE
66.3
LA POSTE
55.44
LA POSTE CARNET TIMBRES
14.4
LA POSTE TIMBRES
14.4
LA POSTE LETTRE PAP75.05
ENV.
LA POSTE LETTRE PAP
103.94
ENV.
LA POSTE LETTRE PAP27.71
AGIOS IMPAYES
12.6
IMPAYE
6.3
LETTRE MURCEF
12.5
LETTRE MURCEF
12.5
COTISATION FREQUENCE
36.45
PRO BPS
ARRETE DE CPTE 1TRIM
105.97
2011
IMPAYE
6.3
AGIOS IMPAYES
6.3
LETTRE MURCEF
12.5
LETTRE MURCEF
12.5
LETTRE MURCEF
12.5
IMPAYES
6.3
IMPAYES
6.3

285.25
307.92
338.33
454.23
477.64
508.05
530.6
568.2
590.94
621.21
675.3
711.65
740.75
781.5
783.51
820.58
828.96
865.31
901.66
938.01
958.35
75.05
128.97
230.97
237.93
339.93
373.47
439.77
495.21
509.61
524.01
599.06
703
730.71
12.6
18.9
31.4
43.9
80.35
186.32
192.62
198.92
211.42
223.92
236.42
242.72
249.02

4/27/2011
4/28/2011
5/2/2011
5/3/2011
5/4/2011
5/4/2011
5/5/2011
5/5/2011
5/7/2011
5/12/2011
5/13/2011
5/14/2011
5/14/2011
5/20/2011
5/24/2011
5/30/2011
5/31/2011
6/1/2011
6/3/2011
6/3/2011
6/6/2011
6/6/2011
6/7/2011
6/7/2011
6/9/2011
6/10/2011
6/10/2011
6/10/2011
6/10/2011
6/11/2011
6/16/2011
6/16/2011
6/16/2011
6/17/2011
6/17/2011
6/18/2011
6/18/2011
6/22/2011
6/23/2011
6/23/2011
6/30/2011
7/3/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011

BP
BP
BQ2
BP
BP
BQ2
BP
BP
BP
BP
BP
BP
BP
BP
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BP
BP
BQ2
BP
BP
BP
BQ2
BP
BP
BP
BQ2
BP
BP
BP
BP
BQ2
BP
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

238
241
11050002
244
248
11050008
252
253
254
256
263
268
269
274
278
11050048
11050054
11060008
11060011
11060012
11060016
11060017
283
284
11060020
285
286
288
11060028
289
290
291
11060039
293
294
297
298
11060051
299
11060054
11060059
11070005
11070015
11070018
11070024
11070028
11070030

COMMISSIONS INTERVENTION
342.5
LETTRE MURCEF
12.5
FRAIS COMMISSION D INTERV
8.5
FRAIS ECRITURE IMPAYE6.3
FRAIS PLV IMPAYE
6.3
AVOIR COTI CONTRAT PRO
LETTRE MURCEF
12.5
LETTRE MURCEF
12.5
FRAIS PLV REFUSE
6.3
FRAIS ECRITURE IMPAYEE
6.3
LETTRE MURCEF
12.5
FRAIS PLV IMPAYE
6.3
FRAIS ECRITURE IMPAYEE
6.3
FRAIS PLV IMPAYE
12.6
FRAIS PLV IMPAYE
6.3
FRAIS COM INTERV
19
FRAI COM INTERV
19
FRAIS COM INTERVA
19
FRAI COM INTERV
8.5
FRAIS COURRIER
10.5
AVOIR COTI CONTRAT PRO
FRAIS COM INTERV
19
FRAIS ECRITURE IMPAYEE
6.3
COMMISSION DE SUIVI 141
FRAIS COM INTERV
8.5
FRAIS PLV IMPAYE
12.6
FRAIS ECRITURE IMPAYEE
6.3
COM INTEVENTION 4/2011
301.4
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
6.3
FRAIS PLV IMPAYE
12.6
FRAIS ECRITURE IMPAYEE
6.3
FRAIS COMPTE EN ANOMALIE
65
FRAIS ECRITURE IMPAYEE
12.6
REPRISE SECURIPRO 1.77
FRAIS PLV IMPAYE
6.3
FRAIS ECRITURE IMPAYEE
6.3
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
6.3
FRAIS COM INTERV
19
FRAIS COM INTERV
8.5
INTERET FRAIS
164.32
AVOIR COTI CONTRAT PRO
FRAIS COM INTERV
19
FRAIS COM INTERV
19
FRAIS COM INTERV
8.5
FRAIS COM INTERV
19

591.52
604.02
612.52
618.82
625.12
20.1
605.02
617.52
630.02
636.32
642.62
655.12
661.42
667.72
680.32
686.62
705.62
724.62
743.62
752.12
762.62
20.1
742.52
761.52
767.82
908.82
917.32
929.92
936.22
1 237,62
1 256,62
1 262,92
1 275,52
1 281,82
1 346,82
1 359,42
1 361,19
1 367,49
1 373,79
1 392,79
1 399,09
1 418,09
1 426,59
1 590,91
20.1 1 570,81
1 589,81
1 608,81
1 617,31
1 636,31

7/15/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/18/2011
7/20/2011
7/20/2011
7/20/2011
7/22/2011
7/25/2011
7/26/2011
7/26/2011
7/28/2011
7/28/2011
7/28/2011
8/1/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/4/2011
8/16/2011
8/18/2011
8/19/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/24/2011
8/25/2011
8/25/2011
8/25/2011
8/26/2011
8/29/2011
8/29/2011
8/29/2011
8/31/2011
9/1/2011
9/1/2011
9/5/2011
9/5/2011
9/5/2011
9/7/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11070034
11070036
11070038
11070040
11070042
11070044
11070046
11070047
11070048
11070052
11070053
11070064
11070056
11070061
11070062
11070066
11070071
11070072
11070073
11080005
11080012
11080013
11080015
11080017
11080023
11080048
11080060
11080062
11080069
11080070
11080071
11080072
11080078
11080083
11080084
11080085
11080088
11080095
11080098
11080099
11080101
11090007
11090008
11090010
11090013
11090016
11090024

FRAIS COM INTERV


19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS INFO AVANT REJET
14.8
FRAIS COM INTERV
8.5
FRAIS CPTE EN ANOMALIE
65
FRAIS COM INTERV
8.5
FRAIS PLV IMPAYE
11.5
FRAIS COM INTERV
8.5
FRAIS COM INTERV
19
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
FRAIS COM INTERV
19
FRAIS INFO AV REJET 14.8
FRAIS COM INTERV
8.5
FRAIS COM INTERV
19
EXT AGIOS
RETRO FRAI PLV IMPAYE
AVOIR COT CONTRAT PRO
FRAIS COM INTREV
19
FRAIS COM INTERV
19
FRAIS PLV IMP
20
FRAIS COM INTERV
19
FRAIS COM INTERV
8.5
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS COM INTERV
19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS COM INTERV
19
FRAIS CPTE EN ANOMALIE
65
FRAIS COM INTERV
19
FRAIS INFO AV REJET 14.8
FRAIS COM INTERV
8.5
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
COM CB
0.9
AVOIR COT CONTRAT PRO
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20

80
20
20.1

20.1

1 655,31
1 666,81
1 676,31
1 696,31
1 716,31
1 727,81
1 737,31
1 752,11
1 760,61
1 825,61
1 834,11
1 845,61
1 854,11
1 873,11
1 892,11
1 903,61
1 922,61
1 937,41
1 945,91
1 964,91
1 884,91
1 864,91
1 844,81
1 863,81
1 882,81
1 902,81
1 921,81
1 930,31
1 949,31
1 960,81
1 970,31
1 990,31
2 010,31
2 029,31
2 040,81
2 050,31
2 069,31
2 134,31
2 153,31
2 168,11
2 176,61
2 196,61
2 216,61
2 217,51
2 197,41
2 217,41
2 237,41

9/8/2011
9/8/2011
9/9/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/15/2011
9/16/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/21/2011
9/23/2011
9/23/2011
9/26/2011
9/28/2011
9/30/2011
10/1/2011
10/3/2011
10/3/2011
10/3/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/5/2011
10/5/2011
10/6/2011
10/7/2011
10/7/2011
10/10/2011
10/11/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/19/2011
10/20/2011
10/20/2011
10/20/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11090032
11090033
11090043
11090050
11090051
11090052
11090053
11090054
11090055
11090064
11090066
11090071
11090072
11090076
11090077
11090081
11090084
11090087
11090088
11090098
11090099
11090105
11090111
11090114
11100001
11100005
11100007
11100009
11100012
11100014
11100015
11100016
11100019
11100020
11100022
11100028
11100030
11100035
11100044
11100050
11100052
11100055
11100062
11100063
11100067
11100068
11100069

FRAIS COM INTERV


19
2 256,41
FRAIS PLV IMPAYE
11.5
2 267,91
FRAIS COM INTERV
8.5
2 276,41
FRAIS COM INTERV
19
2 295,41
FRAIS PLV IMPAYE
11.5
2 306,91
FRAIS PLV IMPAYE
9.5
2 316,41
FRAIS PLV IMPAYE
20
2 336,41
FRAIS PLV IMPAYE
20
2 356,41
FRAIS INFO AV REJET 14.8
2 371,21
FRAIS COM INTERV
19
2 390,21
COM CB
1.8
2 392,01
FRAIS COM INTERV
19
2 411,01
FRAIS PLV IMPAYE
11.5
2 422,51
FRAIS COM INTERV
8.5
2 431,01
FRAIS INFO AV REJET 14.8
2 445,81
FRAIS COM INTERV
19
2 464,81
FRAIS REJET CHQ
35.2
2 500,01
FRAIS REJET CHQ
41.5
2 541,51
FRAIS PLV IMPAYE
20
2 561,51
FRAIS COM INTERV
19
2 580,51
FRAIS PLV IMPAYE
11.5
2 592,01
FRAIS REJET CHQ
41.5
2 633,51
FRAIS CB
0.36
2 633,87
COM CB
3.6
2 637,47
FRAIS COM INTERV
19
2 656,47
FRAIS CB
1.8
2 658,27
FRAIS PLV IMPAYE
20
2 678,27
FRAIS PLV IMPAYE
20
2 698,27
FRAIS PLV IMPAYE
20
2 718,27
FRAIS PLV IMPAYE
20
2 738,27
INTERET/FRAIS
484.34
3 222,61
FRAIS INFO AV REJET 14.8
3 237,41
AVOIR COT CONTRAT PRO
20.1 3 217,31
FRAIS COM INTERV
8.5
3 225,81
FRAIS PLV IMPAYE
11.5
3 237,31
FRAIS CPTE ANOMALIE 65
3 302,31
FRAIS COM INTEV
19
3 321,31
REMBT FAC CICI11005280348292 15.37 3 305,94
COM CB
2.52
3 308,46
COM CB
2.16
3 310,62
EI FACT TPE11050000003028354
93.28
3 403,90
COM CB
0.54
3 404,44
FRAIS PLV IMPAYE
11.5
3 415,94
FRAIS COM INTERV
19
3 434,94
FRAIS PLV IMPAYE
20
3 454,94
FRAIS PLV IMPAYE
20
3 474,94
FRAIS PLV IMPAYE
20
3 494,94

10/21/2011
10/21/2011
10/24/2011
10/24/2011
10/25/2011
11/2/2011
11/2/2011
11/4/2011
11/4/2011
11/8/2011
11/8/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/15/2011
11/15/2011
11/16/2011
11/16/2011
12/2/2011
12/5/2011
12/31/2011
1/7/2011
1/27/2011
5/24/2011
6/14/2011
8/29/2011
12/31/2011
3/29/2011
10/12/2011
1/1/2011
2/28/2011
3/30/2011
4/30/2011
5/31/2011
7/31/2011
8/31/2011
9/30/2011
10/30/2011

BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ
BQ
OD2
BP
BP
AC
BQ2
BQ2
OD2
BP
OD
OD
OD
OD
OD
OD
OD
OD
OD
OD

11100072
11100076
11100074
11100077
11100080
11110004
11110006
11110012
11110013
11110022
11110023
11110030
11110032
11110035
11110036
11110039
11110041
11110043
11110044
11110051
11110055
11110056
11110057
11110061
11110062
11110065
11110066
11120002
11120003
12
11
58
165
11060031
11080096
19
177
7
11
12
13
14
15
16
17
18
19

FRAIS COM INTERV


19
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
20
REJET CHQ 3300168 39.5
COM CB
0.36
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FACT CIC SGT11005280384359
36.3
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
11.5
FRAIS PLV IMPAYE
9.5
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
20
FRAIS PLV IMPAYE
11.5
FRAIS COM INTERV
8.5
FRAIS PLV IMPAYE
11.5
FRAIS COM IMPERVENTION
19
ABO SERVICE PROGESTION
11.17
COTISATION PRO2
21
FRAIS COM INTERV
19
ARRETE CPTE 4T2010 62.26
COMM INTERVENTIONS137
LOCAM FRAIS PRESENT IMPAYE
44
CARTE GRISE CLIO 182.5
CARTE GRISE C3 BLANCHE
202
RSI CHARGES EXPLOITANT
536
CFE
628.5
DGFIP DROIT DE VOIRIE33.6
PAIE 1/2011 1 614,30
PAIE 2/2011 1 614,30
PAIE 3/2011 1 614,30
PAIE 4/2011 2 091,13
PAIE 5/2011
245.55
PAIE 7/2011
569.07
PAIE 8/2011 1 370,03
PAIE 9/2011 1 370,03
PAIE 10/20111 370,03

3 513,94
3 525,44
3 545,44
3 584,94
3 585,30
3 605,30
3 625,30
3 645,30
3 665,30
3 685,30
3 705,30
3 741,60
3 761,60
3 781,60
3 801,60
3 821,60
3 841,60
3 861,60
3 881,60
3 893,10
3 902,60
3 922,60
3 942,60
3 954,10
3 962,60
3 974,10
3 993,10
4 004,27
4 025,27
4 044,27
62.26
199.26
243.26
182.5
384.5
536
628.5
662.1
1 614,30
3 228,60
4 842,90
6 934,03
7 179,58
7 748,65
9 118,68
10 488,71
11 858,74

11/30/2011
12/31/2011
3/30/2011
6/30/2011
9/30/2011
12/31/2011
3/30/2011
6/30/2011
9/30/2011
12/31/2011
6/14/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/1/2011
5/10/2011
6/10/2011
7/11/2011
8/10/2011
9/12/2011
11/9/2011
11/11/2011
7/20/2011
7/21/2011
9/16/2011
10/1/2011
10/6/2011
10/6/2011
11/4/2011
11/17/2011
12/3/2011
1/1/2011
8/17/2011
8/31/2011
9/1/2011
9/1/2011
9/1/2011
12/31/2011
12/31/2011
12/31/2011
1/1/2011
1/4/2011
1/4/2011
1/6/2011
1/10/2011

OD
OD
OD
OD
OD
OD
OD
OD
OD
OD
BQ2
OD2
OD
OD
OD
OD
OD
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
AC
AC
AC
AC
AC
AC
AC
AC
AC
OD
OD
BQ2
OD
OD
OD
OD2
OD
OD
OD
BP
BP
BP
BP

20
21
24
26
28
30
25
27
29
31
11060033
19
86
87
85
38
22
11050014
11060026
11070023
11080039
11090048
11110025
11110047
197
183
182
181
195
196
226
229
194
33
5
11080100
6
6
6
1
82
83
84
4
5
8
14

PAIE 11/20112 350,35


14 209,09
PAIE 12/20112 554,48
16 763,57
PAIE PART PATRONALE
875.1
1T2011
875.1
PAIE PART PAT 2T2011
988.71
1 863,81
PAIE PART PAT 3T2011220.7
2 084,51
PAIE PART PAT1 4T2011
071,18
3 155,69
PAIE PART PATRONALE
489.12
1T2011
489.12
PAIE PART PAT 2T2011
299.72
788.84
PAIE PART PAT 3T2011
403.48
1 192,32
PAIE PART PAT 4T2011
921.17
2 113,49
RSI
270.7
270.7
RSI CHARGES EXPLOITANT
5 236,00
5 506,70
RSI CHG EXPLOITANT
1 767,00
7 273,70
RSI REGUL
1 422,00
5 851,70
MMA FRAIS SANTE PREV
617.63
2011
617.63
Acomptes - Rgime simplifi
3.94 d'imposition
3.94
ARRETE CPTE 4T2010
62.26
-62.26
FACT CIC SGT11005280167576
19.02
-43.24
FAC CIC SGT11005280203013
219.02
175.78
FAC CIC SGT11005280239115
19.02
194.8
FAC CIC SGT11005280275370
35.47
230.27
FACT CIC SGT 11005280311197
46.47
276.74
FRAIS COM CB
1.43
1.43
COM REMISE CB CLTS 1.51
2.94
BNP LEASE INDEM RETARD
40.96
40.96
DIAC INDEM IMPAYE 26.88
67.84
DIAC INDEM IMPAYE 26.88
94.72
DIAC INDEM IMPAYE 26.88
121.6
BNP LEASE INDEM RETARD
12.31
133.91
BNP LEASE INDEM RETARD
40.96
174.87
BNP LEASE INDEM RETARD
12.31
187.18
DIAC INDEM IMP
26.88
214.06
BNP LEASE INDEM RETARD
12.31
226.37
ENPC DIFFERENCE ARRONDI
0.1
0.1
TVA PENALITES 3T2010 24
24
TVA PENALITES
175
199
TVA PENALITES
88
287
TVA PENALITES
21
308
TVA PENALITES
66
374
DOT AMORT VITRINES
147.39
REGUL ERREUR SAISIE 147.39
DOT AMORT. ALARME59.9
207.29
DOT AMORT. ORDI HP50.3
257.59
CLTS DUS AU 31/12/2011
2 340,00
2 340,00
VERSEMENT ESPECES COYETTE
167.22 2 172,78
CHQ MME HELY
869.58 1 303,20
REM CHQ HAMIDI-DOZ-AMAYA
1 210,70
92.5
REM CHQ CLIENTS
1 446,49
-1 353,99

1/14/2011
1/17/2011
1/19/2011
1/21/2011
1/28/2011
1/31/2011
2/2/2011
2/4/2011
2/7/2011
2/10/2011
2/10/2011
2/11/2011
2/17/2011
2/17/2011
2/18/2011
2/21/2011
2/21/2011
2/24/2011
2/28/2011
3/3/2011
3/4/2011
3/7/2011
3/7/2011
3/9/2011
3/11/2011
3/11/2011
3/14/2011
3/15/2011
3/15/2011
3/17/2011
3/17/2011
3/22/2011
3/24/2011
3/30/2011
3/30/2011
3/30/2011
3/31/2011
4/1/2011
4/5/2011
4/5/2011
4/6/2011
4/6/2011
4/8/2011
4/8/2011
4/11/2011
4/13/2011
4/13/2011

BP
BP
BP
BP
BP
CA
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
CA
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
CA
BP
BP
BP
BP
BP
BP
BP
BP
BQ2
BQ2

29
30
40
45
60
186
68
72
75
86
87
90
100
101
102
104
105
108
168
119
125
127
128
139
142
143
148
150
154
159
160
166
171
180
181
182
153
186
187
188
192
193
196
197
201
11040001
11040002

REMISE ESPECES CLTS


668.9
REMISE CHQ CLTS
861.2
REMISE ESPECES CLTS
668.9
REMISE ESPECES CLTS
836.12
REMISE CHQ CLIENTS
3 153,15
VENTES CAISSE 1/2011
1 638,80
CHQS CLTS
761.15
CHQS CLTS
1 438,13
DEPOT AUTOMATE CLTS
418.06
ESPECES CLIENTS
418.06
REMCHQ CLIENTS
426.42
REMCHQCLIENT
334.45
VIREMENT CLIENT HELALI
250.84
DEPOT AUTOMATE CLTS
660.54
REM CHQ CLTS
234.11
VIREMT CLIENT DURIEU
501.67
REMCHQS CLTS
1 270,93
REMCHQS CLIENTS
167.22
VENTES CAISSE 2/2011
1 053,51
REMCHQCLTS
1 003,34
REMCHQCLTS
1 003,34
DEPOTSAUTOMATESCLTS
685.62
REMCHQS CLTS
819.4
DEPOT AUTOMATES ESPEC
418.06
DEPOT AUTOMATE ESPECES CLTS 58.53
REMCHQ ORTEGA
275.92
REM3CHQS CLTS
501.67
VERSEMENTESPECE CLTDADOU
83.61
REMCHQDUPLESSIS CLT
250.84
DEPOT AUTOMATES ESP CLTS
836.12
REMCHQ COLOMINA
334.45
REM 6 CHQS CLTS
1 165,55
REMISE 3CHQS
602
DEPOTS AUTOM ESPEC CLIENTS
451.5
REMISE 3CHQS CLTS
585.3
VIREMENT CLT BARJOLIN
516.72
VENTES CAISSE 3/2011
209.03
REMISE 2CHQS
578.6
DEPOTAUTOMATE CLTS
142.14
REM 3CHQS
401.34
DEPOT AUTOMAT CLTS
83.61
REM 2 CHQ CLTS
317.73
DEPOTS AUTOM CLIENTS
585.29
REMCHQ SEF SEF
250.84
REMISE 2 CHQ CLTS
633.78
REMISE ESPECES CLTS
183.95
REMISE CHQ CLTS
317.73

-2 022,89
-2 884,09
-3 552,99
-4 389,11
-7 542,26
-9 181,06
-9 942,21
-11 380,34
-11 798,40
-12 216,46
-12 642,88
-12 977,33
-13 228,17
-13 888,71
-14 122,82
-14 624,49
-15 895,42
-16 062,64
-17 116,15
-18 119,49
-19 122,83
-19 808,45
-20 627,85
-21 045,91
-21 104,44
-21 380,36
-21 882,03
-21 965,64
-22 216,48
-23 052,60
-23 387,05
-24 552,60
-25 154,60
-25 606,10
-26 191,40
-26 708,12
-26 917,15
-27 495,75
-27 637,89
-28 039,23
-28 122,84
-28 440,57
-29 025,86
-29 276,70
-29 910,48
-30 094,43
-30 412,16

4/14/2011
4/18/2011
4/19/2011
4/21/2011
4/26/2011
4/27/2011
4/27/2011
4/28/2011
4/30/2011
5/3/2011
5/6/2011
5/6/2011
5/11/2011
5/11/2011
5/16/2011
5/17/2011
5/19/2011
5/23/2011
5/23/2011
5/27/2011
5/30/2011
5/31/2011
6/3/2011
6/7/2011
6/14/2011
6/15/2011
6/16/2011
6/16/2011
6/17/2011
6/24/2011
6/24/2011
6/30/2011
7/1/2011
7/1/2011
7/1/2011
7/4/2011
7/8/2011
7/11/2011
7/12/2011
7/12/2011
7/13/2011
7/15/2011
7/18/2011
7/19/2011
7/21/2011
7/22/2011
7/25/2011

BP
BP
BP
BP
BP
BP
BP
BP
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BP
BP
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

217
222
227
228
231
234
235
239
137
11050003
11050009
11050010
11050015
11050016
11050019
11050024
11050029
275
276
11050041
11050047
123
11060009
11060018
11060032
11060034
11060040
11060041
11060043
11060056
11060057
102
11070002
11070003
11070004
11070006
11070016
11070083
11070025
11070026
11070029
11070033
11070049
11070050
11070054
11070055
11070057

REM 1 CHQ FOLLIOT


710.7
REM2CHQ
357.86
REMISE CHQ MEDI
275.92
REM 2 CHQS
401.34
REMISES 4 CHQS
511.7
DEPOTS AUTOMATES CLTS
292.64
REM CHQ TRAVE
334.45
REM 2 CHQS CLTS
459.87
VENTES CAISSE 4/2011
468.23
REMISE CHQ CLTS
418.06
REMISE ESP CLTS
752.51
REMISE CHQ CLTS
1 204,01
REM CHQ CLTS
317.73
REMISE ESP CLTS
668.9
REMISE CHQ CLTS
1 263,38
REMISE CHQ CLTS
401.34
REMISE CHQ CLTS
167.22
REMISE ESPECES RIV
83.61
REMISE 1 CHQ
351.17
REMISE CHQ CLTS
831.94
REMBT CLT AMEL
418.06
VENTES CAISSE 5/2011
510.03
REMISE CHQ CLTS
317.72
REMISE CHQ CLTS
334.45
REMISE CHQ CLTS
377.93
REMISE CHQ CLTS
391.3
REMISE ESP CLTS
209.03
REMISE ESP CLTS
627.09
REMISE CHQ CLTS
530.1
REMISE CHQ CLTS
324.42
REMISE ESP CLTS
777.59
VENTES CAISSE 6/2011
551.84
REMISE CHQ CLTS
1 295,99
VIRT CLT MR GEORGY PONGE
704.01
REM ESP CLTS
418.06
REMISE CHQ CLTS
1 446,49
REMISE CHQ CLTS
647.99
RBT CLT LOPEZ VANESSA
167.22
REMISE CHQ CLTS
685.62
REMISE ESP CLTS
526.76
REMISE ESP CLTS
501.67
REMISE CHQ CLTS
321.91
REMISE ESP CLTS
418.06
REMISE ESP CLTS
585.29
REMISE ESP CLTS
585.29
REMISE CHQ CLTS
262.54
REMISE CHQ CLTS
412.21

-31 122,86
-31 480,72
-31 756,64
-32 157,98
-32 669,68
-32 962,32
-33 296,77
-33 756,64
-34 224,87
-34 642,93
-35 395,44
-36 599,45
-36 917,18
-37 586,08
-38 849,46
-39 250,80
-39 418,02
-39 501,63
-39 852,80
-40 684,74
-41 102,80
-41 612,83
-41 930,55
-42 265,00
-42 642,93
-43 034,23
-43 243,26
-43 870,35
-44 400,45
-44 724,87
-45 502,46
-46 054,30
-47 350,29
-48 054,30
-48 472,36
-49 918,85
-50 566,84
-50 399,62
-51 085,24
-51 612,00
-52 113,67
-52 435,58
-52 853,64
-53 438,93
-54 024,22
-54 286,76
-54 698,97

7/25/2011
7/25/2011
7/27/2011
7/28/2011
7/31/2011
8/1/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/12/2011
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/23/2011
8/25/2011
8/31/2011
9/1/2011
9/1/2011
9/5/2011
9/5/2011
9/6/2011
9/6/2011
9/7/2011
9/7/2011
9/8/2011
9/9/2011
9/9/2011
9/14/2011
9/14/2011
9/14/2011
9/16/2011
9/20/2011
9/22/2011
9/26/2011

BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2

11070058
11070059
11070067
11070070
80
11080002
11080006
11080007
11080008
11080009
11080010
11080014
11080020
11080025
11080028
11080029
11080031
11080033
11080045
11080051
11080052
11080053
11080057
11080063
11080067
11080073
11080074
11080081
60
11090003
11090004
11090009
11090012
11090017
11090018
11090021
11090022
11090029
11090037
11090041
11090065
11090067
11090068
11090074
11090082
11090093
11090103

REMISE ESP CLTS


501.67
CHQ CLTS IMPAYE PATOUT
250.84 DAMIANA
REM CHQ CLTS
384.61
REM CHQ CLTS
292.64
VENTES CAISSE 7/2011
401.34
REMISE CHQ CLTS
882.94
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
501.67
REM ESP CLT
334.45
REMISE CHQ CLTS
1 712,37
REMISE CHQ CLTS
939.8
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
250.84
REMISE CHQ CLT
987.46
REMISE ESP CLTS
1 254,18
REMISE CHQ CLTS
852.01
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
250.84
REMISE CHQ CLTS
515.05
REMISE CHQ CLT
224.08
REMISE ESP CLT
585.29
REMISE CHQ CLT
338
REMISE CHQ CLTS
509.2
REMISE CHQ CLTS
334.45
REMISE CHQ CLT
376.25
VENTES CAISSE 8/2011
451.5
REMISE CHQ CLTS
496.66
REMISE CHQ CLTS
1 187,29
REMISE CB CLTS
83.61
REMISE CHQ CLTS
954.85
REMISE CHQ CLTS
459.87
REMISE ESP CLTS
376.25
REMISE CHQ CLTS
432.27
REMISE ESP CLTS
418.06
REMISE CHQ CLTS
351.17
REMISE CHQ CLTS
321.91
REMISE ESP CLTS
585.29
REMISE CB CLTS
167.22
REMISE CHQ CLTS
266.72
REMISE ESP CLTS
334.45
REMISE CHQ CLTS
673.08
REMISE CHQ CLT
418.06
REMISE CHQ CLTS
610.37
REMISE CHQ CLTS
846.99

-55 200,64
-54 949,80
-55 334,41
-55 627,05
-56 028,39
-56 911,33
-57 162,17
-57 413,01
-57 663,85
-57 914,69
-58 416,36
-58 750,81
-60 463,18
-61 402,98
-61 653,82
-61 904,66
-62 892,12
-64 146,30
-64 998,31
-65 249,15
-65 499,99
-66 015,04
-66 239,12
-66 824,41
-67 162,41
-67 671,61
-68 006,06
-68 382,31
-68 833,81
-69 330,47
-70 517,76
-70 601,37
-71 556,22
-72 016,09
-72 392,34
-72 824,61
-73 242,67
-73 593,84
-73 915,75
-74 501,04
-74 668,26
-74 934,98
-75 269,43
-75 942,51
-76 360,57
-76 970,94
-77 817,93

9/27/2011
9/27/2011
9/28/2011
9/30/2011
9/30/2011
10/3/2011
10/3/2011
10/5/2011
10/6/2011
10/10/2011
10/11/2011
10/11/2011
10/14/2011
10/14/2011
10/18/2011
10/25/2011
10/27/2011
10/27/2011
10/31/2011
11/9/2011
11/11/2011
11/15/2011
11/30/2011
11/30/2011
11/30/2011
12/2/2011
12/12/2011
12/15/2011
12/21/2011
12/28/2011
12/30/2011
12/30/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
12/31/2011
6/30/2011
4/15/2011
4/30/2011

BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
BQ2
CA
BQ2
BQ2
BQ2
CA
BQ
BQ
BQ
BQ
BQ
BQ
BQ
BQ2
BQ
OD2
OD2
OD2
OD
OD
OD
OD
OD
OD
OD
OD
BP
OD

11090108
11090109
11090110
48
11090113
11100004
11100010
11100017
11100023
11100036
11100043
11100045
11100049
11100051
11100054
11100079
11100081
11100082
35
11110024
11110046
11110058
10
11110001
11110002
11120001
11120006
11120007
11120011
11120015
11120002
11120018
4
5
6
93
94
95
96
97
98
99
34
220
14

REMISE CHQ CLTS


95.32
REMISE ESP CLTS
334.45
REMISE CB CLTS
33.45
VENTES CAISSE 9/2011
401.34
REMISE CB CLTS
334.45
REMISE CB CLTS
167.22
REMISE CHQ CLTS
389.63
VIRT CONSEIL GENERAL
250.84
REMISE ESP CLTS
1 086,96
REMISE CHQ CLTS
681.44
REMISE CB CLTS
234.11
REMISE CHQ CLTS
300.17
REMISE CB CLT
200.67
REMISE ESP CLTS
217.39
REMISE CB CLTS
50.17
REMISE CB CLTS
33.44
VIRT CONSEIL GENERAL
250.84
VIRT CONSEIL GENERAL
501.67
VENTES CAISSE 10/2011
404.68
REMISE CB CLTS
158.86
REMISE CB CLTS
167.22
CONSEIL DEPARTEMENTAL
250.84
VENTES CAISSE 11/2011
459.87
REMISE CHQ CLTS
693.14
REMISE CHQ CLTS
641.3
REMISE CHQ CLTS
1 023,41
REMISE CHQ CLTS
647.99
REMISE CHQ CLTS
539.3
REMISE CHQ CLTS
710.7
REMISE CHQ CLTS
530.94
CONSEIL DEPARTEMENTALE
250.84
REMISE ESP CLTS
836.12
CLTS 31/12/2011
4 005,86
CLTS DUS AU 31/12/2011 74 920,36
PCA AU 31/12/2011
46 186,80
CLIENT KLEIN 31/12/2011
103.68
CLIENT PATOUT 31/12/2011
386.29
CLIENT CICUTTI 31/12/2011
285.95
CLIENT VIAL 31/12/2011
984.95
CLIENT ESPONELLA 31/12/2011 292.64
CLIENT CORTES 31/12/2011
966.56
CLIENT GRACIAS 31/12/2011
985.79
TVA ARRONDI
0.47
REMBT CPAM BERNIER
178.08
PAIE 4/2011 REGUL IJSS BRENIER 582.01

-77 913,25
-78 247,70
-78 281,15
-78 682,49
-79 016,94
-79 184,16
-79 573,79
-79 824,63
-80 911,59
-81 593,03
-81 827,14
-82 127,31
-82 327,98
-82 545,37
-82 595,54
-82 628,98
-82 879,82
-83 381,49
-83 786,17
-83 945,03
-84 112,25
-84 363,09
-84 822,96
-85 516,10
-86 157,40
-87 180,81
-87 828,80
-88 368,10
-89 078,80
-89 609,74
-89 860,58
-90 696,70
-86 690,84
-161 611,20
-115 424,40
-115 528,08
-115 914,37
-116 200,32
-117 185,27
-117 477,91
-118 444,47
-119 430,26
-0.47
-178.08
-760.09