100 PREFAC OUEST JOURNAL

Compte Intitulé PIECE Date

1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
1688400000 INTERETS COURUS SUR EMPRUNTS 905801 01/01/20
4011940400 ENGIE HOME SERVICES 905801 01/01/20
4030851000 EFFETS A PAYER AOUT 905801 01/01/20
4031251000 EFFETS A PAYER DECEMBRE 905801 01/01/20
4031251000 EFFETS A PAYER DECEMBRE 905801 01/01/20
4031251000 EFFETS A PAYER DECEMBRE 905801 01/01/20
4031251000 EFFETS A PAYER DECEMBRE 905801 01/01/20
4031251000 EFFETS A PAYER DECEMBRE 905801 01/01/20
4110000710 BOUYGUES E&S-GET Nord - UC 821 905801 01/01/20
4110120450 BOUYGUES E&S - TPR : 848X 905801 01/01/20
5121000000 CAISSE D'EPARGNE 905801 01/01/20
5121000000 CAISSE D'EPARGNE 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905801 01/01/20
6611000000 INTERETS EMPRUNTS IMMOBILIER CE-BP 905801 01/01/20
6611000000 INTERETS EMPRUNTS IMMOBILIER CE-BP 905801 01/01/20
6611200000 INTERETS EMPRUNTS FONDS CE-BP 905801 01/01/20
6611200000 INTERETS EMPRUNTS FONDS CE-BP 905801 01/01/20
6611300000 INTERETS EMPRUNTS MOULES BFR BP 905801 01/01/20
6611400000 INTERETS EMPRUNT VEHICULE TL 905801 01/01/20
6611410000 INTERETS EMPRUNT VEHICULE PM 905801 01/01/20
6611420000 INTERETS EMPRUNT PRET BP CHARTIOT T905801 01/01/20
6611430000 INTERETS EMPRUNT PRET CE PONT TRAV905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
7682000000 INTERETS COMPTE A TERME 905801 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4081000000 FOURN.FNP 905802 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905802 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905802 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905802 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905802 01/01/20
4671220000 HONORAIRES 905802 01/01/20
4677090000 BFA 905802 01/01/20
4677090000 BFA 905802 01/01/20
6061100000 ACHATS EAU 905802 01/01/20
6061200000 ACHATS ELECTRICITE EDF TRUN 905802 01/01/20
6222000000 COMMISSIONS SUR VENTES AGENTS COM905802 01/01/20
6222000000 COMMISSIONS SUR VENTES AGENTS COM905802 01/01/20
6251620000 FRAIS AUTOROUTE GILLES CHEREAU 905802 01/01/20
6251640000 FRAIS AUTOROUTE THIERRY LEHOUX 905802 01/01/20
6261000000 FRAIS POSTAUX 905802 01/01/20
6261000000 FRAIS POSTAUX 905802 01/01/20
6262120000 TELEPHONE MOBILE DIVERS 905802 01/01/20
6262130000 TELEPHONE MOBILE T. LEHOUX 905802 01/01/20
6262140000 TELEPHONE MOBILE J. BRARD 905802 01/01/20
6262150000 TELEPHONE MOBILE S. CHAMPAIN 905802 01/01/20
6262160000 TELEPHONE MOBILE G. CHEREAU 905802 01/01/20
6475000000 MEDECINE DU TRAVAIL - PHARMACIE 905802 01/01/20
4098000000 FOURN.AVOIRS.A.REC.RFA MP 905803 01/01/20
4098000000 FOURN.AVOIRS.A.REC.RFA MP 905803 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905803 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905803 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905803 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905803 01/01/20
4198000000 CLIENT.AV+RFA.A ETABLIR 905803 01/01/20
4286000000 PERSONNEL.PRIMES.A.PAYER 905803 01/01/20
4286000000 PERSONNEL.PRIMES.A.PAYER 905803 01/01/20
4286000000 PERSONNEL.PRIMES.A.PAYER 905803 01/01/20
4386000000 ORG SOCIAUX.CH.SOC/PRIMES 905803 01/01/20
4386000000 ORG SOCIAUX.CH.SOC/PRIMES 905803 01/01/20
4386000000 ORG SOCIAUX.CH.SOC/PRIMES 905803 01/01/20
4386000000 ORG SOCIAUX.CH.SOC/PRIMES 905803 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905803 01/01/20
4458600000 TVA S/FACT NON PARVENUES 905803 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905803 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905803 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905803 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905803 01/01/20
4458700000 TVA REGUL PASSIF CLIENTS F.A.E 905803 01/01/20
4486000000 ETAT CHARGES A PYER 905803 01/01/20
4487000000 PAR CICE 905803 01/01/20
4673200000 PRIME VACANCES PRD 905803 01/01/20
4673300000 PRIME VACANCES ADM 905803 01/01/20
4677090000 BFA 905803 01/01/20
4677090000 BFA 905803 01/01/20
4677090000 BFA 905803 01/01/20
4677090000 BFA 905803 01/01/20
4677090000 BFA 905803 01/01/20
4678100000 CH.SOC./PROV.VAC. PROD 905803 01/01/20
4678100000 CH.SOC./PROV.VAC. PROD 905803 01/01/20
4679020000 CONTRIBUTION CVAE 905803 01/01/20
4860000000 CHARGES CONSTATEES D'AVANCE 905803 01/01/20
4860000000 CHARGES CONSTATEES D'AVANCE 905803 01/01/20
5186000000 BANQUE AGIOS A PAYER 905803 01/01/20
5187000000 ICAR INTERETS FINANCIERS 905803 01/01/20
6091000000 AVOIR FOURN MAT 1ERES 905803 01/01/20
6091000000 AVOIR FOURN MAT 1ERES 905803 01/01/20
6271000000 SERVICES BANCAIRES C.E 905803 01/01/20
6273100000 COMMISSION GARANTIE OSEO CE 150 KE 905803 01/01/20
6273200000 COMMISSION GARANTIE OSEO BP 150 KE F905803 01/01/20
6413500000 PRIMES ADM. OBJECTIF 905803 01/01/20
6458100000 CHARGES SOC S/PRIMES 905803 01/01/20
6720000000 CHARG EXPLOIT S/EX ANTERIEUR 905803 01/01/20
7400000000 SUBVENTIONS 905803 01/01/20
7681000000 INTERETS CREDITEURS CE 905803 01/01/20
C.Taxe Clients Effets à R Fournis
TOT ### 0.00 -814.20
Page : 1 Date édition : ###
JOURNAL 08 OD BILAN en EURO
Date LIBELLE
OD CLOTURE EMPRUNT CE N°4608781
OD CLOTURE EMPRUNT BP N°705878
OD CLOTURE EMPRUNT BP N°8677572
OD CLOTURE EMPRUNT BP N° 7050895
OD CLOTURE EMPRUNT CE N°8332357
OD CLOTURE EMPRUNT BP N°5851614
OD CLOTURE EMPRUNT CE N°5352143
OD CLOTURE EMPRUNT CE N°5245877
OD CLOTURE EMPRUNT CE N°8332219
ERB CE CHQ ENGIE HOME SERVICES
ERB CE LCR OMYA
ERB CE LCR REXEL
ERB CE LCR HMCA LEVAGE
ERB CE LCR MANDELLI SETRA
ERB CE LCR GSM
ERB CE LCR FRANCECOM
ERB CE 2019 BOUYGUES
ERB CE 2019 BOUYGUES
ERB CE 2019 BOUYGUES
ERB CE LCR
INTERETS COURUS CAT 9245
INTERETS COURUS CAT 9245-1
INTERETS COURUS CAT 1242
INTERETS COURUS CAT 50246
INTERETS COURUS CAT 6540
INTERETS COURUS CAT 4242
INTERETS COURUS CAT 2244
INTERETS COURUS CAT 0246
OD CLOTURE EMPRUNT BP N° 7050895
OD CLOTURE EMPRUNT CE N°8332219
OD CLOTURE EMPRUNT BP N°705878
OD CLOTURE EMPRUNT CE N°8332357
OD CLOTURE EMPRUNT BP N°5851614
OD CLOTURE EMPRUNT CE N°5352143
OD CLOTURE EMPRUNT CE N°4608781
OD CLOTURE EMPRUNT BP N°8677572
OD CLOTURE EMPRUNT CE N°5245877
INTERETS COURUS CAT 9245
INTERETS COURUS CAT 9245-1
INTERETS COURUS CAT 1242
INTERETS COURUS CAT 50246
INTERETS COURUS CAT 6540
INTERETS COURUS CAT 4242
INTERETS COURUS CAT 2244
INTERETS COURUS CAT 0246
FACTURE A RECEVOIR ORANGE F12/2019 SC
FACTURE A RECEVOIR POSTE CONSO 12/2019
FACTURE A RECEVOIR ORANGE F12/2019 TL
FACTURE A RECEVOIR ORANGE F12/2019 JB
FACTURE A RECEVOIR ORANGE F12/2019 GC
FACTURE A RECEVOIR ORANGE F12/2019 PM DI
FACTURE A RECEVOIR POSTE CONSO 12/2019
FACTURE A RECEVOIR ULYS TL 12/2019
FACTURE A RECEVOIR ULYS GC 12/2019
FACTURE A RECEVOIR MED TRAVAIL TRUN 4T19
FACTURE A RECEVOIR RGO COM 12/2019
FACTURE A RECEVOIR SAUR EAU 18/07-31/12
FACTURE A RECEVOIR EDF TRUN 12/2019
FACTURE A RECEVOIR URBALUX COM 12/2019
FACTURE A RECEVOIR CH CAC EX 2019
AVOIR A ETABLIR CRH/FRANCECOM BFA 2019
AVOIR A ETABLIR HURSIN BFA 2019
FACTURE A RECEVOIR ORANGE F12/2019 SC
FACTURE A RECEVOIR POSTE CONSO 12/2019
FACTURE A RECEVOIR ORANGE F12/2019 TL
FACTURE A RECEVOIR ORANGE F12/2019 JB
FACTURE A RECEVOIR ORANGE F12/2019 GC
FACTURE A RECEVOIR ORANGE F12/2019 PM DI
FACTURE A RECEVOIR ULYS TL 12/2019
FACTURE A RECEVOIR ULYS GC 12/2019
FACTURE A RECEVOIR MED TRAVAIL TRUN 4T19
FACTURE A RECEVOIR RGO COM 12/2019
FACTURE A RECEVOIR SAUR EAU 18/07-31/12
FACTURE A RECEVOIR EDF TRUN 12/2019
FACTURE A RECEVOIR URBALUX COM 12/2019
FACTURE A RECEVOIR CH CAC EX 2019
AVOIR A ETABLIR CRH/FRANCECOM BFA 2019
AVOIR A ETABLIR HURSIN BFA 2019
FACTURE A RECEVOIR CH CAC EX 2019
AVOIR A ETABLIR CRH/FRANCECOM BFA 2019
AVOIR A ETABLIR HURSIN BFA 2019
FACTURE A RECEVOIR SAUR EAU 18/07-31/12
FACTURE A RECEVOIR EDF TRUN 12/2019
FACTURE A RECEVOIR RGO COM 12/2019
FACTURE A RECEVOIR URBALUX COM 12/2019
FACTURE A RECEVOIR ULYS GC 12/2019
FACTURE A RECEVOIR ULYS TL 12/2019
FACTURE A RECEVOIR POSTE CONSO 12/2019
FACTURE A RECEVOIR POSTE CONSO 12/2019
FACTURE A RECEVOIR ORANGE F12/2019 PM DI
FACTURE A RECEVOIR ORANGE F12/2019 TL
FACTURE A RECEVOIR ORANGE F12/2019 JB
FACTURE A RECEVOIR ORANGE F12/2019 SC
FACTURE A RECEVOIR ORANGE F12/2019 GC
FACTURE A RECEVOIR MED TRAVAIL TRUN 4T19
AVOIR A RECEVOIR DESCOURS BFA 2019
AVOIR A RECEVOIR LAFARGE BFA 2019
AVOIR A ETABLIR SAMSE BFA 2019
AVOIR A ETABLIR NORMANDY TUB BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR LNTP BFA 2019
PERS. CH.A PAYER PRIME VAC ADM 2SEM2019
PERS. CH.A PAYER PRIME VAC PROD 2SEM2019
PERS. CH.A PAYER PRIMES BILAN
ORG SOC.CH.A PAY. PRIM VAC ADM 2SEM2019
ORG SOC.CH.A PAY. PRIM VAC PROD 2SEM2019
ORG SOC.CH.A PAY. CTRL URSSAF 2017/2018
ORG SOC.CH.A PAY. PRIMES BILAN
AVOIR A RECEVOIR LAFARGE BFA 2019
AVOIR A RECEVOIR DESCOURS BFA 2019
AVOIR A ETABLIR SAMSE BFA 2019
AVOIR A ETABLIR NORMANDY TUB BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR LNTP BFA 2019
ETAT CHARGES A PAYER CVAE SOLDE 2019
ETAT PROD A RECEVOIR AGEFIPH DORE 4T2019
PERS. CH.A PAYER PRIME VAC PROD 2SEM2019
PERS. CH.A PAYER PRIME VAC ADM 2SEM2019
AVOIR A ETABLIR SAMSE BFA 2019
AVOIR A ETABLIR NORMANDY TUB BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR PENET BFA 2019
AVOIR A ETABLIR LNTP BFA 2019
ORG SOC.CH.A PAY. PRIM VAC ADM 2SEM2019
ORG SOC.CH.A PAY. PRIM VAC PROD 2SEM2019
ETAT CHARGES A PAYER CVAE SOLDE 2019
CHARGES CONSTATEES AVANCE OSEO CE 150 KE
CHARGES CONSTATEES AVANCE OSEO BP 150 KE
TRESORERIE CHARGES A PAYER CE COMM 4T19
INT.COURUS A RECEVOIR CE INT CRED 4T19
AVOIR A RECEVOIR LAFARGE BFA 2019
AVOIR A RECEVOIR DESCOURS BFA 2019
TRESORERIE CHARGES A PAYER CE COMM 4T19
CHARGES CONSTATEES AVANCE OSEO CE 150 KE
CHARGES CONSTATEES AVANCE OSEO BP 150 KE
PERS. CH.A PAYER PRIMES BILAN
ORG SOC.CH.A PAY. PRIMES BILAN
ORG SOC.CH.A PAY. CTRL URSSAF 2017/2018
ETAT PROD A RECEVOIR AGEFIPH DORE 4T2019
INT.COURUS A RECEVOIR CE INT CRED 4T19
Total Journal :
Collectif fournisseurs :
Collectif client :
Fournis Effets à P MT TAXE
### 0.00
Heure : ### Utilisateu
 Période : ### à ###
DEBIT CREDIT SOLDE
0.31 ###
1.14 ###
3.45 ###
6.73 ###
11.48 ###
13.20 ###
32.30 ###
33.36 ###
272.53 ###
### ###
### ###
34.50 ###
### ###
### ###
### ###
### ###
3,280.80 ###
1,140.00 ###
### ###
### ###
7.95 ###
7.95 ###
76.71 ###
76.71 ###
### ###
### ###
### ###
### ###
6.73 ###
### ###
1.14 ###
11.48 ###
13.20 ###
32.30 ###
0.31 ###
3.45 ###
33.36 ###
7.95 ###
7.95 ###
76.71 ###
76.71 ###
117.81 ###
117.81 ###
117.81 ###
117.81 ###
27.60 ###
46.20 ###
 48.00 ###
48.18 ###
49.54 ###
54.48 ###
115.86 ###
166.63 ###
335.35 ###
539.65 ###
803.59 ###
2,241.80 ###
2,332.26 ###
2,631.50 ###
5,820.00 ###
232.46 ###
### ###
4.60 ###
7.70 ###
8.00 ###
8.03 ###
8.26 ###
9.08 ###
27.77 ###
55.89 ###
89.94 ###
### ###
### ###
### ###
### ###
### ###
38.74 ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
38.50 ###
### ###
45.40 ###
40.00 ###
40.15 ###
23.00 ###
41.28 ###
### ###
### ###
 ### ###
551.33 ###
3,816.00 ###
### ###
### ###
### ###
1,183.60 ###
3,394.68 ###
### ###
473.44 ###
1,357.87 ###
6,327.00 ###
8,323.00 ###
354.01 ###
518.46 ###
91.89 ###
### ###
### ###
### ###
### ###
1,317.00 ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
53.80 ###
53.80 ###
486.47 ###
### ###
1,770.06 ###
2,592.32 ###
### ###
53.80 ###
53.80 ###
### ###
### ###
### ###
2,281.07 ###
158.12 ###
### ### ###
0.00 ### ###
4,420.80 0.00 ###
MT TAXE
0.00
Sylvie THOMAS 02 43 57 70 02