Nature - all -

Data
Mois Somme de HT Somme de Tva Somme de Timbre Somme de TTC
1 587.731 111.669 0.600 700.000
2 2,469.076 469.124 1.800 2,940.000
3 4,951.730 382.906 1.800 5,336.436
4 2,595.126 493.074 1.800 3,090.000
5 5,955.295 596.664 3.000 6,554.959
6 7,626.218 1,448.982 4.800 9,080.000
7 1,292.605 245.595 1.800 1,540.000
8 6,970.252 1,324.348 5.400 8,300.000
9 66,098.968 9,817.635 12.600 75,929.203
10 26,827.227 5,097.173 15.600 31,940.000
11 24,657.983 4,685.017 12.000 29,355.000
12 53,645.264 4,155.795 6.600 57,807.659
Total Result 203,677.475 28,827.982 67.800 232,573.257
Somme de banque
700.000
2,940.000
5,336.436
3,090.000
6,554.959
9,080.000
1,540.000
8,300.000
75,929.203
31,940.000
29,355.000
57,807.659
232,573.257
1/31/2021 VE 1 705001 VENTE CHQ 01-2021 587.731
2/28/2021 VE 1 705001 VENTE CHQ 02-2021 1,427.563
2/28/2021 VE 1 436719 VENTE CHQ 02-2021 271.237
2/28/2021 VE 1 411000 881 VENTE CHQ 02-2021 1,700.000
2/28/2021 VE 1 438000 VENTE CHQ 02-2021 1.200
2/28/2021 VE 2 705002 VENTE ESP 02-2021 1,041.513
2/28/2021 VE 2 436719 VENTE ESP 02-2021 197.887
2/28/2021 VE 2 438000 VENTE ESP 02-2021 0.600
2/28/2021 VE 2 411000 880 VENTE ESP 02-2021 1,240.000
 3/19/2021 VE 13 705003 VENTE VIR 3-2021 671.765
3/19/2021 VE 13 436719 VENTE VIR 3-2021 127.635
3/19/2021 VE 13 438000 VENTE VIR 3-2021 0.600
3/19/2021 VE 13 411000 883 VENTE VIR 3-2021 800.000
3/23/2021 VE 14 705003 VENTE VIR 3-2021 839.832
3/23/2021 VE 14 436719 VENTE VIR 3-2021 159.568
3/23/2021 VE 14 438000 VENTE VIR 3-2021 0.600
3/23/2021 VE 14 411000 883 VENTE VIR 3-2021 1,000.000
4/21/2021 VE 10 705003 VENTE VIR 4-2021 470.084
4/21/2021 VE 10 436719 VENTE VIR 4-2021 89.316
4/21/2021 VE 10 438000 VENTE VIR 4-2021 0.600
4/21/2021 VE 10 411000 883 VENTE VIR 4-2021 560.000
5/26/2021 VE 11 705003 VENTE VIR 5-2021 839.832
5/26/2021 VE 11 436719 VENTE VIR 5-2021 159.568
5/26/2021 VE 11 438000 VENTE VIR 5-2021 0.600
5/26/2021 VE 11 411000 883 VENTE VIR 5-2021 1,000.000
6/17/2021 VE 14 705003 VENTE VIR 6-2021 755.798
6/17/2021 VE 14 436719 VENTE VIR 6-2021 143.602
6/17/2021 VE 14 438000 VENTE VIR 6-2021 0.600
6/17/2021 VE 14 411000 883 VENTE VIR 6-2021 900.000
6/18/2021 VE 15 705003 VENTE VIR 6-2021 1,394.454
6/18/2021 VE 15 436719 VENTE VIR 6-2021 264.946
6/18/2021 VE 15 438000 VENTE VIR 6-2021 0.600
6/18/2021 VE 15 411000 883 VENTE VIR 6-2021 1,660.000
8/6/2021 VE 3 705003 VENTE VIR 8-2021 839.832
8/6/2021 VE 3 436719 VENTE VIR 8-2021 159.568
8/6/2021 VE 3 438000 VENTE VIR 8-2021 0.600
8/6/2021 VE 3 411000 883 VENTE VIR 8-2021 1,000.000
8/12/2021 VE 4 705003 VENTE VIR 8-2021 671.765
8/12/2021 VE 4 436719 VENTE VIR 8-2021 127.635
8/12/2021 VE 4 438000 VENTE VIR 8-2021 0.600
8/12/2021 VE 4 411000 883 VENTE VIR 8-2021 800.000
8/24/2021 VE 5 705003 VENTE VIR 8-2021 839.832
8/24/2021 VE 5 436719 VENTE VIR 8-2021 159.568
8/24/2021 VE 5 438000 VENTE VIR 8-2021 0.600
8/24/2021 VE 5 411000 883 VENTE VIR 8-2021 1,000.000
10/7/2021 VE 3 705003 VENTE VIR 10-2021 503.697
10/7/2021 VE 3 436719 VENTE VIR 10-2021 95.703
10/7/2021 VE 3 438000 VENTE VIR 10-2021 0.600
10/7/2021 VE 3 411000 883 VENTE VIR 10-2021 600.000
10/11/2021 VE 4 705003 VENTE VIR 10-2021 839.832
10/11/2021 VE 4 436719 VENTE VIR 10-2021 159.568
10/11/2021 VE 4 438000 VENTE VIR 10-2021 0.600
10/11/2021 VE 4 411000 883 VENTE VIR 10-2021 1,000.000
10/26/2021 VE 5 705003 VENTE VIR 10-2021 839.832
10/26/2021 VE 5 436719 VENTE VIR 10-2021 159.568
10/26/2021 VE 5 438000 VENTE VIR 10-2021 0.600
10/26/2021 VE 5 411000 883 VENTE VIR 10-2021 1,000.000
10/28/2021 VE 6 705003 VENTE VIR 10-2021 991.092
10/28/2021 VE 6 436719 VENTE VIR 10-2021 188.308
10/28/2021 VE 6 438000 VENTE VIR 10-2021 0.600
10/28/2021 VE 6 411000 883 VENTE VIR 10-2021 1,180.000
11/2/2021 VE 3 705003 VENTE VIR 11-2021 671.765
11/2/2021 VE 3 436719 VENTE VIR 11-2021 127.635
11/2/2021 VE 3 438000 VENTE VIR 11-2021 0.600
11/2/2021 VE 3 411000 883 VENTE VIR 11-2021 800.000
11/17/2021 VE 4 705003 VENTE VIR 11-2021 839.832
11/17/2021 VE 4 436719 VENTE VIR 11-2021 159.568
11/17/2021 VE 4 438000 VENTE VIR 11-2021 0.600
11/17/2021 VE 4 411000 883 VENTE VIR 11-2021 1,000.000
12/7/2021 VE 4 705003 VENTE VIR 12-2021 2,520.504
12/7/2021 VE 4 436719 VENTE VIR 12-2021 478.896
12/7/2021 VE 4 438000 VENTE VIR 12-2021 0.600
12/7/2021 VE 4 411000 883 VENTE VIR 12-2021 3,000.000
12/9/2021 VE 5 705003 VENTE VIR 12-2021 839.832
12/9/2021 VE 5 436719 VENTE VIR 12-2021 159.568
12/9/2021 VE 5 438000 VENTE VIR 12-2021 0.600
12/9/2021 VE 5 411000 883 VENTE VIR 12-2021 1,000.000
12/13/2021 VE 6 705003 VENTE VIR 12-2021 747.395
12/13/2021 VE 6 436719 VENTE VIR 12-2021 142.005
12/13/2021 VE 6 438000 VENTE VIR 12-2021 0.600
12/13/2021 VE 6 411000 883 VENTE VIR 12-2021 890.000
12/15/2021 VE 7 705003 VENTE VIR 12-2021 251.597
12/15/2021 VE 7 436719 VENTE VIR 12-2021 47.803
12/15/2021 VE 7 438000 VENTE VIR 12-2021 0.600
12/15/2021 VE 7 411000 883 VENTE VIR 12-2021 300.000
12/16/2021 VE 8 705003 VENTE VIR 12-2021 251.597
12/16/2021 VE 8 436719 VENTE VIR 12-2021 47.803
12/16/2021 VE 8 438000 VENTE VIR 12-2021 0.600
12/16/2021 VE 8 411000 883 VENTE VIR 12-2021 300.000
12/29/2021 VE 9 705003 VENTE VIR 12-2021 457.479
12/29/2021 VE 9 436719 VENTE VIR 12-2021 86.921
12/29/2021 VE 9 438000 VENTE VIR 12-2021 0.600
12/29/2021 VE 9 411000 883 VENTE VIR 12-2021 545.000
compte date JRL Piece Nature HT Tva Timbre
883 19/03/21 BT 11 VIR 671.765 127.635 0.600
883 23/03/21 BT 12 VIR 839.832 159.568 0.600
883 21/04/21 BT 7 VIR 470.084 89.316 0.600
883 26/05/21 BT 10 VIR 839.832 159.568 0.600
883 17/06/21 BT 8 VIR 755.798 143.602 0.600
883 18/06/21 BT 11 VIR 1,394.454 264.946 0.600
883 06/08/21 BT 7 VIR 839.832 159.568 0.600
883 12/08/21 BT 10 VIR 671.765 127.635 0.600
883 24/08/21 BT 13 VIR 839.832 159.568 0.600
883 03/09/21 BT 3 VIR 839.832 159.568 0.600
883 07/09/21 BT 7 VIR 671.765 127.635 0.600
883 08/09/21 BT 8 VIR 671.765 127.635 0.600
883 07/10/21 BT 14 VIR 503.697 95.703 0.600
883 11/10/21 BT 17 VIR 839.832 159.568 0.600
883 26/10/21 BT 28 VIR 839.832 159.568 0.600
883 28/10/21 BT 33 VIR 991.092 188.308 0.600
883 02/11/21 BT 13 VIR 671.765 127.635 0.600
883 17/11/21 BT 23 VIR 839.832 159.568 0.600
883 07/12/21 BT 15 VIR 2,520.504 478.896 0.600
883 09/12/21 BT 17 VIR 839.832 159.568 0.600
883 13/12/21 BT 18 VIR 747.395 142.005 0.600
883 15/12/21 BT 19 VIR 251.597 47.803 0.600
883 16/12/21 BT 20 VIR 251.597 47.803 0.600
883 29/12/21 BT 23 VIR 457.479 86.921 0.600
TTC banque Mois
800.000 800.000 3
1,000.000 1,000.000 3
560.000 560.000 4
1,000.000 1,000.000 5
900.000 900.000 6
1,660.000 1,660.000 6
1,000.000 1,000.000 8
800.000 800.000 8
1,000.000 1,000.000 8
1,000.000 1,000.000 9
800.000 800.000 9
800.000 800.000 9
600.000 600.000 10
1,000.000 1,000.000 10
1,000.000 1,000.000 10
1,180.000 1,180.000 10
800.000 800.000 11
1,000.000 1,000.000 11
3,000.000 3,000.000 12
1,000.000 1,000.000 12
890.000 890.000 12
300.000 300.000 12
300.000 300.000 12
545.000 545.000 12
 3990
758.1
4748.1
47.481
0.6
4796.181
-2870
1926.181
47.96181
1878.21919