##Transfert
##Section	Dos
EUR
##Section	Mvt
"39326"	"HA"	"05/05/2017"	"401FIN"	"FINAGAZ"	"61,10"	C	B	"ACHATS GAZ FINAGAZ"	"1987412"	"10"		"05/05/2017"					"1987412"
"39326"	"HA"	"05/05/2017"	"445667"	"TVA sur achats 20 %"	"10,18"	D	B	"ACHATS GAZ FINAGAZ"	"1987412"	"10"
"39326"	"HA"	"05/05/2017"	"607300"	"ACH GAZ"	"50,92"	D	B	"ACHATS GAZ FINAGAZ"		"10"
"39327"	"HA"	"05/05/2017"	"401INT"	"INTER OIL"	"409,90"	C	B	"ACHATS HUILE INTER OIL"	"191300"	"10"	"LCR"	"30/06/2017"					"191300"
"39327"	"HA"	"05/05/2017"	"445667"	"TVA sur achats 20 %"	"68,32"	D	B	"ACHATS HUILE INTER OIL"	"191300"	"10"
"39327"	"HA"	"05/05/2017"	"607130"	"ACH HUILES"	"341,58"	D	B	"ACHATS HUILE INTER OIL"		"10"
"39328"	"HA"	"05/05/2017"	"401ALB"	"ALBERT AUTOMOBILE"	"79,68"	C	B	"ALBERT AUTOMOBILE"	"1737"	"10"		"05/05/2017"					"1737"
"39328"	"HA"	"05/05/2017"	"607140"	"ACH PIECES DETACHEES"	"66,40"	D	B	"ALBERT AUTOMOBILE"	"1737"	"10"
"39328"	"HA"	"05/05/2017"	"445667"	"TVA sur achats 20 %"	"13,28"	D	B	"ALBERT AUTOMOBILE"	"1737"	"10"
"39329"	"HA"	"15/05/2017"	"401CDP"	"CDPM"	"552,53"	C	B	"ACHATS PD CDPM"	"158082"	"10"	"LCR"	"30/06/2017"					"158082"
"39329"	"HA"	"15/05/2017"	"445667"	"TVA sur achats 20 %"	"92,09"	D	B	"ACHATS PD CDPM"	"158082"	"10"
"39329"	"HA"	"15/05/2017"	"607140"	"ACH PIECES DETACHEES"	"452,50"	D	B	"ACHATS PD CDPM"	"158082"	"10"
"39329"	"HA"	"15/05/2017"	"624100"	"Transports sur achats"	"7,94"	D	B	"ACHATS PD CDPM"	"158082"	"10"
"39330"	"HA"	"18/05/2017"	"401MAK"	"MAKITA"	"463,20"	C	B	"ACHATS MINI MOTOCULTURE MAKITA"	"4406871"	"10"	"LCR"	"14/07/2017"					"4406871"
"39330"	"HA"	"18/05/2017"	"445667"	"TVA sur achats 20 %"	"77,20"	D	B	"ACHATS MINI MOTOCULTURE MAKITA"	"4406871"	"10"
"39330"	"HA"	"18/05/2017"	"607100"	"ACH MINIMOTOCULTURE"	"386,00"	D	B	"ACHATS MINI MOTOCULTURE MAKITA"	"4406871"	"10"
"39331"	"HA"	"31/05/2017"	"401DPP"	"DPPM"	"413,62"	C	B	"AHATS PD DPPM"	"0020998"	"10"	"LCR"	"30/06/2017"					"0020998"
"39331"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"68,94"	D	B	"AHATS PD DPPM"	"0020998"	"10"
"39331"	"HA"	"31/05/2017"	"607140"	"ACH PIECES DETACHEES"	"344,68"	D	B	"AHATS PD DPPM"	"0020998"	"10"
"39332"	"HA"	"31/05/2017"	"401FIA"	"FIA AUTO DISTRIBUTION"	"80,46"	C	B	"ACHATS PD FIA"	"785127020"	"10"	"LCR"	"30/06/2017"					"785127020"
"39332"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"13,41"	D	B	"ACHATS PD FIA"	"785127020"	"10"
"39332"	"HA"	"31/05/2017"	"606300"	"FRAIS ATELIER"	"67,05"	D	B	"ACHATS PD FIA"	"785127020"	"10"
"39333"	"HA"	"15/05/2017"	"401FIA"	"FIA AUTO DISTRIBUTION"	"51,08"	C	B	"ACHATS PD FIA"	"785114705"	"10"	"LCR"	"30/06/2017"					"785114705"
"39333"	"HA"	"15/05/2017"	"445667"	"TVA sur achats 20 %"	"8,51"	D	B	"ACHATS PD FIA"	"785114705"	"10"
"39333"	"HA"	"15/05/2017"	"606300"	"FRAIS ATELIER"	"42,57"	D	B	"ACHATS PD FIA"	"785114705"	"10"
"39334"	"HA"	"31/05/2017"	"401WUR"	"WURTH"	"96,46"	C	B	"FRAIS D ATELIER WURTH "	"983941"	"10"	"LCR"	"30/06/2017"					"983941"
"39334"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"16,08"	D	B	"FRAIS D ATELIER WURTH "	"983941"	"10"
"39334"	"HA"	"31/05/2017"	"606300"	"FRAIS ATELIER"	"80,38"	D	B	"FRAIS D ATELIER WURTH "	"983941"	"10"
"39335"	"HA"	"31/05/2017"	"401CAR"	"CABINET FRANCIS CARRIERE"	"258,00"	C	B	"HONORAIRES CARRIERE"	"30175166"	"10"	"LCR"	"20/06/2017"					"30175166"
"39335"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"43,00"	D	B	"HONORAIRES CARRIERE"	"30175166"	"10"
"39335"	"HA"	"31/05/2017"	"622600"	"Honoraires"	"215,00"	D	B	"HONORAIRES CARRIERE"	"30175166"	"10"
"39336"	"HA"	"31/05/2017"	"401SAB"	"SABRE FRANCE"	"4 226,09"	C	B	"ACHATS MINI MOTOCULTURE SABRE"	"17006435"	"10"	"LCR"	"25/07/2017"					"17006435"
"39336"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"704,35"	D	B	"ACHATS MINI MOTOCULTURE SABRE"	"17006435"	"10"
"39336"	"HA"	"31/05/2017"	"607100"	"ACH MINIMOTOCULTURE"	"3 441,74"	D	B	"ACHATS MINI MOTOCULTURE SABRE"	"17006435"	"10"
"39336"	"HA"	"31/05/2017"	"624100"	"Transports sur achats"	"80,00"	D	B	"ACHATS MINI MOTOCULTURE SABRE"	"17006435"	"10"
"39337"	"HA"	"31/05/2017"	"401SAB"	"SABRE FRANCE"	"88,75"	C	B	"ACHATS PD SABRE"	"17007083"	"10"	"LCR"	"30/06/2017"					"17007083"
"39337"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"14,79"	D	B	"ACHATS PD SABRE"	"17007083"	"10"
"39337"	"HA"	"31/05/2017"	"607100"	"ACH MINIMOTOCULTURE"	"64,16"	D	B	"ACHATS PD SABRE"	"17007083"	"10"
"39337"	"HA"	"31/05/2017"	"624100"	"Transports sur achats"	"9,80"	D	B	"ACHATS PD SABRE"	"17007083"	"10"
"39338"	"HA"	"31/05/2017"	"401CDP"	"CDPM"	"742,01"	C	B	"ACHATS MINI MOTOCULTURE CDPM"	"158730"	"10"	"LCR"	"30/06/2017"					"158730"
"39338"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"123,67"	D	B	"ACHATS MINI MOTOCULTURE CDPM"	"158730"	"10"
"39338"	"HA"	"31/05/2017"	"607140"	"ACH PIECES DETACHEES"	"596,00"	D	B	"ACHATS MINI MOTOCULTURE CDPM"	"158730"	"10"
"39338"	"HA"	"31/05/2017"	"624100"	"Transports sur achats"	"22,34"	D	B	"ACHATS MINI MOTOCULTURE CDPM"	"158730"	"10"
"39339"	"HA"	"31/05/2017"	"401CDP"	"CDPM"	"1 504,84"	C	B	"ACHATS PD CDPM"	"158748"	"10"	"LCR"	"30/06/2017"					"158748"
"39339"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"250,81"	D	B	"ACHATS PD CDPM"	"158748"	"10"
"39339"	"HA"	"31/05/2017"	"607140"	"ACH PIECES DETACHEES"	"1 225,55"	D	B	"ACHATS PD CDPM"	"158748"	"10"
"39339"	"HA"	"31/05/2017"	"624100"	"Transports sur achats"	"28,48"	D	B	"ACHATS PD CDPM"	"158748"	"10"
"39340"	"HA"	"31/05/2017"	"401SGR"	"SGR"	"1 109,98"	C	B	"ACHATS PD SGR"	"19*050575"	"10"	"LCR"	"30/06/2017"					"19*050575"
"39340"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"185,00"	D	B	"ACHATS PD SGR"	"19*050575"	"10"
"39340"	"HA"	"31/05/2017"	"607140"	"ACH PIECES DETACHEES"	"870,18"	D	B	"ACHATS PD SGR"	"19*050575"	"10"
"39340"	"HA"	"31/05/2017"	"624100"	"Transports sur achats"	"54,80"	D	B	"ACHATS PD SGR"	"19*050575"	"10"
"39341"	"HA"	"31/05/2017"	"401HAF"	"HAFA"	"535,12"	C	B	"ACHATS HUILE HAFA"	"5152353"	"10"	"LCR"	"31/07/2017"					"5152353"
"39341"	"HA"	"31/05/2017"	"445667"	"TVA sur achats 20 %"	"89,19"	D	B	"ACHATS HUILE HAFA"	"5152353"	"10"
"39341"	"HA"	"31/05/2017"	"607130"	"ACH HUILES"	"445,93"	D	B	"ACHATS HUILE HAFA"	"5152353"	"10"
"39342"	"HA"	"25/05/2017"	"401ELI"	"ELIS"	"74,32"	C	B	"FRAIS D ATELIER ELIS"	"739340"	"10"	"PVT"	"30/05/2017"					"739340"
"39342"	"HA"	"25/05/2017"	"445667"	"TVA sur achats 20 %"	"12,39"	D	B	"FRAIS D ATELIER ELIS"	"739340"	"10"
"39342"	"HA"	"25/05/2017"	"606300"	"FRAIS ATELIER"	"61,93"	D	B	"FRAIS D ATELIER ELIS"		"10"
"39343"	"HA"	"16/05/2017"	"401LIV"	"LIVROGAZ "	"150,00"	C	B	"14101"	"14101"	"10"	"PVT"	"05/06/2017"					"14101"
"39343"	"HA"	"16/05/2017"	"445667"	"TVA sur achats 20 %"	"25,00"	D	B	"14101"	"14101"	"10"
"39343"	"HA"	"16/05/2017"	"607300"	"ACH GAZ"	"125,00"	D	B	"14101"	"14101"	"10"
"39344"	"HA"	"16/05/2017"	"401BIO"	"BIO TECHNET"	"31,52"	C	B	"ISIS"	"17050490"	"10"	"CHQ"	"16/05/2017"
"39344"	"HA"	"16/05/2017"	"445667"	"TVA sur achats 20 %"	"5,25"	D	B	"ISIS"	"17050490"	"10"
"39344"	"HA"	"16/05/2017"	"615200"	"ENTRETIEN CONSTRUCTIONS"	"26,27"	D	B	"ISIS"	"17050490"	"10"
##Section	Tiers
"401ALB"	"ALBERT AUTOMOBILE"	"SR"																"FRA"
"401BIO"	"BIO TECHNET"	"SR"												"CHQ"				"FRA"
"401CAR"	"CABINET FRANCIS CARRIERE"	"SR"												"LCR"				"FRA"
"401CDP"	"CDPM"	"SR"												"LCR"				"FRA"
"401DPP"	"DPPM"	"SR"												"LCR"				"FRA"
"401ELI"	"ELIS"	"SR"												"PVT"				"FRA"
"401FIA"	"FIA AUTO DISTRIBUTION"	"SR"												"LCR"				"FRA"
"401FIN"	"FINAGAZ"	"SR"																"FRA"
"401HAF"	"HAFA"	"SR"												"LCR"				"FRA"
"401INT"	"INTER OIL"	"SR"												"LCR"				"FRA"
"401LIV"	"LIVROGAZ "	"SR"												"PVT"				"FRA"
"401MAK"	"MAKITA"	"SR"												"LCR"				"FRA"
"401SAB"	"SABRE FRANCE"	"SR"												"LCR"				"FRA"
"401SGR"	"SGR"	"SR"												"LCR"				"FRA"
"401WUR"	"WURTH"	"SR"												"LCR"				"FRA"
"411A08"	"Rouzies fernand"	"SR"																"FRA"
"411A12"	"Divers client cb"	"SR"																"FRA"
"411A17"	"Desmoulins patrick"	"SR"																"FRA"
"411A22"	"Mazet rose"	"SR"																"FRA"
"411A42"	"Louge jean"	"SR"																"FRA"
"411A44"	"Cadres guy"	"SR"																"FRA"
"411A48"	"Noyrigat georges"	"SR"																"FRA"
"411A61"	"Faugieres laurent"	"SR"																"FRA"
"411A62"	"Segons yolande"	"SR"																"FRA"
"411A75"	"Cayez michel"	"SR"																"FRA"
"411A78"	"Bargues francis"	"SR"																"FRA"
"411A82"	"Delteil jean marc"	"SR"																"FRA"
"411A87"	"Serieye jacques"	"SR"																"FRA"
"411B01"	"Pouget georges"	"SR"																"FRA"
"411B04"	"Ginestet andre"	"SR"																"FRA"
"411B06"	"Earl du prairial"	"SR"																"FRA"
"411B17"	"Simon pierre"	"SR"																"FRA"
"411B38"	"Couderc maurice"	"SR"																"FRA"
"411B42"	"Barnabe raymond"	"SR"																"FRA"
"411B51"	"Cayla maurice "	"SR"																"FRA"
"411B53"	"Gaec des quatre saisons"	"SR"																"FRA"
"411B54"	"Leygues roland"	"SR"																"FRA"
"411B88"	"Lortal robert "	"SR"																"FRA"
"411C02"	"Rey simon"	"SR"																"FRA"
"411C09"	"Marty benoit"	"SR"																"FRA"
"411C36"	"Tamalet rene"	"SR"																"FRA"
"411C45"	"Constans denise"	"SR"																"FRA"
"411C54"	"Gaec de la peyrade svf"	"SR"																"FRA"
"411C60"	"Cazor jacques"	"SR"																"FRA"
"411C65"	"Earl tamalet daniel"	"SR"																"FRA"
"411C67"	"Frayssinet andre"	"SR"																"FRA"
"411C84"	"Cariteau robert "	"SR"																"FRA"
"411D03"	"Portal lucien"	"SR"																"FRA"
"411D11"	"Andrieu herve"	"SR"																"FRA"
"411D25"	"Marty paulette"	"SR"																"FRA"
"411D29"	"Fraysse jean marie"	"SR"																"FRA"
"411D31"	"Earl combres galtier"	"SR"																"FRA"
"411D56"	"Gres alain"	"SR"																"FRA"
"411D83"	"Maniago bernard"	"SR"																"FRA"
"411E26"	"Ferrage patrick"	"SR"																"FRA"
"411E29"	"Passe simple"	"SR"																"FRA"
"411E44"	"Solignac guy"	"SR"																"FRA"
"411E45"	"Vabre stephane "	"SR"																"FRA"
"411E46"	"Falieres karine"	"SR"																"FRA"
"411E54"	"Bras maurice"	"SR"																"FRA"
"411E66"	"Ferrand regine"	"SR"																"FRA"
"411E80"	"Barriac jean michel"	"SR"																"FRA"
"411E91"	"Fraysse maurice "	"SR"																"FRA"
"411F09"	"Ginestet francis"	"SR"																"FRA"
"411F13"	"Mayran thierry"	"SR"																"FRA"
"411F23"	"Thomas claudine"	"SR"																"FRA"
"411F35"	"Cavalerie bernard"	"SR"																"FRA"
"411F40"	"Christophe lucien"	"SR"																"FRA"
"411F47"	"Pourcel christian"	"SR"																"FRA"
"411F50"	"Pinson claude"	"SR"																"FRA"
"411F65"	"Bouscal frederic"	"SR"																"FRA"
"411G15"	"Rouze annie"	"SR"																"FRA"
"411G64"	"Teulier sebastien"	"SR"																"FRA"
"411G75"	"Bros julien"	"SR"																"FRA"
"411G95"	"J b paysages"	"SR"																"FRA"
"411H42"	"Mairie d anglars"	"SR"																"FRA"
"411H52"	"Mazars gilles"	"SR"																"FRA"
"411I09"	"Roques simone"	"SR"																"FRA"
"411I17"	"Durand valerie"	"SR"																"FRA"
"411I81"	"Marre rose marie"	"SR"																"FRA"
"411J06"	"Bras gilles"	"SR"																"FRA"
"411J16"	"Gardelle jean pierre"	"SR"																"FRA"
"411J20"	"Gabeau alain"	"SR"																"FRA"
"411J25"	"Tarayre pascal"	"SR"																"FRA"
"411J81"	"Mairie de brandonnet"	"SR"																"FRA"
"411J82"	"Earl du cantou"	"SR"																"FRA"
"411K33"	"Tarayre raymond"	"SR"																"FRA"
"411K39"	"Rivierejosette"	"SR"																"FRA"
"411K48"	"Jouanjean yves"	"SR"																"FRA"
"411K61"	"Lissorgues jean claude"	"SR"																"FRA"
"411K69"	"Guiraudie alain"	"SR"																"FRA"
"411K74"	"Gilhodes paul"	"SR"																"FRA"
"411K88"	"Laval jean louis"	"SR"																"FRA"
"411K99"	"Barrau franck"	"SR"																"FRA"
"411L13"	"Mazzotta santo"	"SR"																"FRA"
"411M01"	"Vabre marie claude"	"SR"																"FRA"
"411M02"	"Valayer marise"	"SR"																"FRA"
"411M03"	"Earl la bouriatte"	"SR"																"FRA"
"411M04"	"Viguier serge"	"SR"																"FRA"
"411M05"	"Association les amis de maleville"	"SR"																"FRA"
"411M06"	"Cayla andre"	"SR"																"FRA"
"411M07"	"Laurens gilbert"	"SR"																"FRA"
"411M08"	"411M08"	"SR"																"FRA"
"411M09"	"Aetp arrazat"	"SR"																"FRA"
"411M10"	"Layrol andre"	"SR"																"FRA"
"411M11"	"Earl de tournhac"	"SR"																"FRA"
"411M12"	"Garrigues jean marie"	"SR"																"FRA"
"411M13"	"Coste julien"	"SR"																"FRA"
"411M14"	"411M14"	"SR"																"FRA"
"411M15"	"Noye rene"	"SR"																"FRA"
"411M16"	"Guiraudie catherine"	"SR"																"FRA"
"411M17"	"Viguie noel"	"SR"																"FRA"
"411M19"	"Raoul christophe"	"SR"																"FRA"
"411M20"	"Bru denis"	"SR"																"FRA"
"411M21"	"Mouly robert"	"SR"																"FRA"
"411M22"	"Gaec de lagardelle"	"SR"																"FRA"
##Section	Jnl
"HA"	"Achats"	"A"
"VE"	"VENTES"	"V"
##Section	MdP
"LCR"	"LCR"	"5"	
"PVT"	"Prélèvement et Tip"	"7"	
"CHQ"	"Chèque"	"3"