Modèle de fichier fournisseur E

Fournisseur Libelle facture Date de reglement Montant de la facture

ABTP Achat de vivres ### 1,350,000
ABTP Achat de pneus ### 3,499,800
CIE Facture CIE dec20-fev2 ### 347,500
Installation electrique CHPH
EGS Vallon ### 2,888,500
Assurance Maladie
FIRSTONE Monday, March 1, 2021 3,244,133
complementaire PCA
Assurance multirisque
FIRSTONE Monday, March 1, 2021 1,660,135
professionnelle
Assurance responsabilité civile
FIRSTONE Monday, March 1, 2021 1,629,750
des entreprises
Assurance individuelle
FIRSTONE Monday, March 1, 2021 7,900,000
accidents corporel
er fournisseur Excel

Date de reglement N°facture N°cheque N°Caisse

Monday, February 8, 2021 00696
Monday, February 8, 2021 00698
Friday, March 12, 2021 00721
00214
Monday, February 8, 2021 00697
Friday, March 12, 2021 04/AG/SCA 00725

Friday, March 12, 2021 05/AG/SCA 00722

Friday, March 12, 2021 06/AG/SCA 00724

Friday, March 12, 2021 07/AG/SCA 00723

EMAIL N° mobile Date limite de reglement
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Montant dernier achat Montant reglé
regler