Files
dumas_gestion/mondumas/static/DEVFAC/EXPORT/COMPTA-PO.TXT

92 lines
10 KiB
Plaintext

M01130007GE001170913 Chq D+000000060063 00000
C01130007GOMIS / VILLORY GOMIS / 41100000 2C
M51200000GE001170913 REMISE Chq C+000000060063 00000
M01120003GE001021013 Chq SCM 4001400 C+000000066522 00000
C01120003JEFCOSYLCO ALLIOS JEFCOSY 41100000 2C
M51200000GE001021013 REMISE Chq D+000000066522 00000
M01110008GE001031013 Chq LCL 8397721 C+000000009855 00000
C01110008CURVAT Serge CURVAT 41100000 2C
M51200000GE001031013 REMISE Chq D+000000009855 00000
M01110007GE001071013 Chq BP 0374008 C+000000203893 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M51200000GE001071013 REMISE Chq D+000000203893 00000
M01110003GE001091013 Chq SG 0006863 C+000000074666 00000
C01110003DUMAS PEINTURE DUMAS P 41100000 2C
M01110004GE001091013 Chq SG 0002772 C+000000074666 00000
C01110004MENUISERIE DUMAS S.A.R.L MENUISE 41100000 2C
M51200000GE001091013 REMISE Chq D+000000149332 00000
M01120024GE001111013 Chq BNP 8944053 C+000000034935 00000
C01120024AVIVA ASSURANCES AVIVA A 41100000 2C
M51200000GE001111013 REMISE Chq D+000000034935 00000
M01120004GE001270913 Virement 130146/130C+000000163593 00000
C01120004COULEURS DE TOLLENS CLICHY COULEUR 41100000 2C
M51200000GE001270913 REMISE Virement D+000000163593 00000
M01110008VE001190913 CURVAT Ser 130161 T0C+000000009855 00000
M70420000VE001190913 CURVAT Ser 130161 T0D+000000008240 00000
M44573000VE001190913 CURVAT Ser 130161 T0D+000000001615 00000
C01110008CURVAT Serge CURVAT 41100000 2C
M01130132VE001260913 ISKENDERIA 130162 T0D+000000318734 00000
M70420000VE001260913 ISKENDERIA 130162 T0C+000000266500 00000
M44573000VE001260913 ISKENDERIA 130162 T0C+000000052234 00000
C01130132ISKENDERIAN Virginie ISKENDE 41100000 2C
M01120004VE001300913 COULEURS D 130163 T0D+000000036956 00000
M70420000VE001300913 COULEURS D 130163 T0C+000000030900 00000
M44573000VE001300913 COULEURS D 130163 T0C+000000006056 00000
C01120004COULEURS DE TOLLENS CLICHY COULEUR 41100000 2C
M01120004VE001300913 COULEURS D 130164 T0D+000000126637 00000
M70420000VE001300913 COULEURS D 130164 T0C+000000105884 00000
M44573000VE001300913 COULEURS D 130164 T0C+000000020753 00000
C01120004COULEURS DE TOLLENS CLICHY COULEUR 41100000 2C
M01110008VE001300913 CURVAT Ser 130165 T0D+000000009855 00000
M70420000VE001300913 CURVAT Ser 130165 T0C+000000008240 00000
M44573000VE001300913 CURVAT Ser 130165 T0C+000000001615 00000
C01110008CURVAT Serge CURVAT 41100000 2C
M01110007VE001300913 IMMEUBLE 130166 T0 D+000000010471 00000
M70420000VE001300913 IMMEUBLE 130166 T0 C+000000008755 00000
M44573000VE001300913 IMMEUBLE 130166 T0 C+000000001716 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130167 T0 D+000000009239 00000
M70420000VE001300913 IMMEUBLE 130167 T0 C+000000007725 00000
M44573000VE001300913 IMMEUBLE 130167 T0 C+000000001514 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130168 T0 D+000000033286 00000
M70420000VE001300913 IMMEUBLE 130168 T0 C+000000027831 00000
M44573000VE001300913 IMMEUBLE 130168 T0 C+000000005455 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01120003VE001300913 JEFCOSYLCO 130169 T0D+000000066522 00000
M70420000VE001300913 JEFCOSYLCO 130169 T0C+000000055620 00000
M44573000VE001300913 JEFCOSYLCO 130169 T0C+000000010902 00000
C01120003JEFCOSYLCO ALLIOS JEFCOSY 41100000 2C
M01110007VE001300913 IMMEUBLE 130170 T0 D+000000014964 00000
M70420000VE001300913 IMMEUBLE 130170 T0 C+000000012512 00000
M44573000VE001300913 IMMEUBLE 130170 T0 C+000000002452 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130171 T0 D+000000019136 00000
M70420000VE001300913 IMMEUBLE 130171 T0 C+000000016000 00000
M44573000VE001300913 IMMEUBLE 130171 T0 C+000000003136 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130172 T0 D+000000037601 00000
M70420000VE001300913 IMMEUBLE 130172 T0 C+000000031439 00000
M44573000VE001300913 IMMEUBLE 130172 T0 C+000000006162 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130173 T0 D+000000025714 00000
M70420000VE001300913 IMMEUBLE 130173 T0 C+000000021500 00000
M44573000VE001300913 IMMEUBLE 130173 T0 C+000000004214 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110007VE001300913 IMMEUBLE 130174 T0 D+000000030101 00000
M70420000VE001300913 IMMEUBLE 130174 T0 C+000000025168 00000
M44573000VE001300913 IMMEUBLE 130174 T0 C+000000004933 00000
C01110007REGIE DES CELESTINS REGIE D 41100000 2C
M01110003VE001300913 DUMAS PEIN 130175 T0D+000000074666 00000
M70420000VE001300913 DUMAS PEIN 130175 T0C+000000062430 00000
M44573000VE001300913 DUMAS PEIN 130175 T0C+000000012236 00000
C01110003DUMAS PEINTURE DUMAS P 41100000 2C
M01110004VE001300913 MENUISERIE 130176 T0D+000000074666 00000
M70420000VE001300913 MENUISERIE 130176 T0C+000000062430 00000
M44573000VE001300913 MENUISERIE 130176 T0C+000000012236 00000
C01110004MENUISERIE DUMAS S.A.R.L MENUISE 41100000 2C
M01120005VE001071013 JUNIET Jea 130177 T4D+000000110424 00000
M70411000VE001071013 JUNIET Jea 130177 T4C+000000103200 00000
M44572500VE001071013 JUNIET Jea 130177 T4C+000000007224 00000
C01120005FMB FMB 41100000 2C