##Transfert ##Section Dos EUR ##Section Mvt "347" "BQ" "17/01/2014" "401MOL" "ME MOLY" "8 500,00" C B "SELARL CARINE MOLY REMBOURSEMENT VIREMENT EN VOTRE" "10" "347" "BQ" "21/01/2014" "580000" "Virements internes" "0,06" C B "PayPal Europe S.a.r.l. et Cie S. VIREMENT EN VOTRE" "10" "347" "BQ" "21/01/2014" "580000" "Virements internes" "0,14" C B "PayPal Europe S.a.r.l. et Cie S. VIREMENT EN VOTRE" "10" "347" "BQ" "24/01/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer api solut" "10" "347" "BQ" "27/01/2014" "401CDI" "CDISCOUNT PRO" "429,96" D B "VIREMENT EMIS WEB CDISCOUNT PRO Cde 358781" "10" "AAA" "14/03/2014" "347" "BQ" "28/01/2014" "275000" "Depots et cautions verses" "744,00" D B "VER.PRETOSEO 00000023174 PRELEVEMENT" "10" "347" "BQ" "28/01/2014" "627000" "Services bancaires et assim." "200,00" D B "VER.PRETFR DOSSI N1402800102020 PRELEVEMENT" "10" "347" "BQ" "28/01/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "40 000,00" C B "VER.PRETREALISA 00000023174 REALISATION DE PRET" "10" "347" "BQ" "30/01/2014" "401BRI" "BRICO DEPOT" "485,53" D B "0324539 CHEQUE EMIS" "10" "AAB" "14/03/2014" "347" "BQ" "30/01/2014" "658000" "Charges div. gestion courante" "162,00" D B "siret-registre.fr Edinburg 30/01 PAIEMENT PAR CART" "10" "347" "BQ" "30/01/2014" "401POS" "LA POSTE" "28,70" D B "0324541 CHEQUE EMIS" "10" "AAA" "14/03/2014" "347" "BQ" "31/01/2014" "401TEA" "TEAM VIEWER" "898,20" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAA" "17/04/2014" "347" "BQ" "31/01/2014" "401BRI" "BRICO DEPOT" "59,34" D B "BRICO DEPOT SEBAZAC CONCOU 30/01 PAIEMENT PAR CART" "10" "AAB" "14/03/2014" "347" "BQ" "31/01/2014" "512000" "Banque" "48 500,20" D B "Centralisation au 31/01/2014" "10" "347" "BQ" "31/01/2014" "512000" "Banque" "3 217,73" C B "Centralisation au 31/01/2014" "10" "348" "BQ" "03/02/2014" "616000" "Primes d'assurances" "61,09" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "348" "BQ" "04/02/2014" "401MAT" "MAT ET BRILLANT" "657,80" D B "0324540/0000000/000000000 CHEQUE EMIS" "10" "AAA" "14/03/2014" "348" "BQ" "04/02/2014" "401SOC" "SOCAMONT" "535,34" D B "SOCAMONT CABLES MONTSURS 03/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "04/02/2014" "401WOR" "WORKSHOP" "268,00" D B "AMAZON S.E. PARIS2105878/ 01/02 PAIEMENT PAR CART" "10" "AAA" "17/04/2014" "348" "BQ" "04/02/2014" "401CAR" "CARBURANTS" "64,18" D B "STATION LECLERC VL1 VILLEF 03/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "04/02/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.02/14 REGLEMENT" "10" "348" "BQ" "05/02/2014" "401TOM" "TOMTOM" "59,96" D B "TomTom Amsterdam 05/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "05/02/2014" "580000" "Virements internes" "1,50" D B "PP*6199CODE 35314369001 04/02 PAIEMENT PAR CART" "10" "348" "BQ" "06/02/2014" "401JPG" "JPG" "257,22" D B "JPG SURVILLIERS 05/02 PAIEMENT PAR CART" "10" "AAB" "14/03/2014" "348" "BQ" "07/02/2014" "401CIT" "CITROEN" "17 115,50" D B "0324542 CHEQUE EMIS" "10" "AAA" "14/03/2014" "348" "BQ" "07/02/2014" "401CAS" "CASTORAMA" "52,09" D B "CASTORAMA PORTET S GARONNE 06/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "11/02/2014" "401LDL" "LDLC PRO" "176,60" D B "PAYPAL 0800 942 890 10/02 PAIEMENT PAR CART" "10" "AAB" "17/04/2014" "348" "BQ" "11/02/2014" "616000" "Primes d'assurances" "43,23" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "348" "BQ" "12/02/2014" "401SDS" "SD SERVICES" "795,92" D B "0324543 CHEQUE EMIS" "10" "AAA" "14/03/2014" "348" "BQ" "12/02/2014" "401BRI" "BRICO DEPOT" "129,55" D B "BRICO DEPOT SEBAZAC CONCOU 11/02 PAIEMENT PAR CART" "10" "AAB" "14/03/2014" "348" "BQ" "14/02/2014" "401CAR" "CARBURANTS" "79,78" D B "STATION LECLERC VL1 VILLEF 13/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "16/02/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer fevrier" "10" "348" "BQ" "17/02/2014" "401WEB" "WEBCO" "56,80" D B "WEBCO LESQUIN 11/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "17/02/2014" "401POS" "LA POSTE" "50,82" D B "LA POSTE 121210 LANUEJOULS 14/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "18/02/2014" "401JPG" "JPG" "94,79" D B "JPG SURVILLIERS 16/02 PAIEMENT PAR CART" "10" "AAB" "14/03/2014" "348" "BQ" "19/02/2014" "401TEC" "TECHDATA" "1 799,53" D B "TECH DATA BUSSY ST GEORGES 18/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "20/02/2014" "411KEY" "KEYYO" "1 200,00" C B "KEYYO 001 VIREMENT EN VOTRE FAVEUR" "10" "AAA" "07/04/2014" "348" "BQ" "21/02/2014" "401CUC" "CUC" "305,58" D B "CUC SAS BUCHELAY 20/02 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "348" "BQ" "21/02/2014" "401MRB" "MR BRICOLAGE" "73,30" D B "MONSIEUR BRICOL VILLEFRANC 20/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "21/02/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 20/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "24/02/2014" "401COM" "COMOSOL" "169,92" D B "PAYPAL 0800 942 890 21/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "25/02/2014" "401DIR" "DIRECT ENERGIE" "106,91" D B "PRELEVMNT Direct Energie" "10" "AAA" "29/04/2014" "348" "BQ" "26/02/2014" "401BRI" "BRICO DEPOT" "205,09" D B "BRICO DEPOT SEBAZAC CONCOU 25/02 PAIEMENT PAR CART" "10" "AAB" "14/03/2014" "348" "BQ" "26/02/2014" "401RES" "RESTAURANTS" "89,40" D B "RESTAU DES HALLES01 ONET L 25/02 PAIEMENT PAR CART" "10" "AAA" "24/03/2014" "348" "BQ" "26/02/2014" "401JPG" "JPG" "84,56" D B "JPG SURVILLIERS 23/02 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "348" "BQ" "27/02/2014" "401CAR" "CARBURANTS" "85,20" D B "STATION LECLERC VL1 VILLEF 26/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "27/02/2014" "401LEC" "E LECLERC" "39,66" D B "CENTRE LECLERC 01 VILLEFRA 26/02 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "348" "BQ" "28/02/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "628,13" D B "00000023174 CAPITAL 28/02/14 REMBOURSEMENT DE" "10" "348" "BQ" "28/02/2014" "401MAT" "MAT ET BRILLANT" "429,60" D B "0324544/0000000/000000000 CHEQUE EMIS" "10" "AAA" "14/03/2014" "348" "BQ" "28/02/2014" "401SOD" "SODECPA" "141,60" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAA" "14/03/2014" "348" "BQ" "28/02/2014" "627000" "Services bancaires et assim." "85,50" D B "FACTURE 02/2014 N1405900085761 PRELEVEMENT" "10" "348" "BQ" "28/02/2014" "661160" "INTERETS EMPRUNTS" "80,00" D B "00000023174 INTERETS 28/02/14 REMBOURSEMENT DE" "10" "348" "BQ" "28/02/2014" "401SEC" "SECAM" "57,38" D B "SECAM RODEZ 27/02 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "348" "BQ" "28/02/2014" "401BRI" "BRICO DEPOT" "42,60" D B "BRICO DEPOT SEBAZAC CONCOU 27/02 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "348" "BQ" "28/02/2014" "401BRI" "BRICO DEPOT" "20,97" C B "CARTE BRICO DEPOT 27/02 AVOIR" "10" "AAA" "13/03/2014" "348" "BQ" "28/02/2014" "512000" "Banque" "1 220,97" D B "Centralisation au 28/02/2014" "10" "348" "BQ" "28/02/2014" "512000" "Banque" "25 175,59" C B "Centralisation au 28/02/2014" "10" "349" "BQ" "03/03/2014" "401RES" "RESTAURANTS" "607,80" D B "FABRE ERIC LANUEJOULS 28/02 PAIEMENT PAR CART" "10" "AAA" "24/03/2014" "349" "BQ" "03/03/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "349" "BQ" "03/03/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "349" "BQ" "04/03/2014" "401EOL" "EOLE CONCEPT" "592,20" D B "VIREMENT EMIS WEB EOLE CONCEPT FAC001689" "10" "AAA" "13/03/2014" "349" "BQ" "04/03/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.03/14 REGLEMENT" "10" "349" "BQ" "06/03/2014" "401LDL" "LDLC PRO" "84,84" D B "LDLC COM DARDILLY 05/03 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "349" "BQ" "07/03/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "349" "BQ" "07/03/2014" "401CUC" "CUC" "46,44" D B "CUC SAS BUCHELAY 05/03 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "349" "BQ" "10/03/2014" "401ONE" "ONE DIRECT" "124,09" D B "SAS ONEDIRECT SAINT ESTEVE 05/03 PAIEMENT PAR CART" "10" "AAA" "13/03/2014" "349" "BQ" "10/03/2014" "401CAR" "CARBURANTS" "69,88" D B "STATION LECLERC VL1 VILLEF 09/03 PAIEMENT PAR CART" "10" "AAA" "14/03/2014" "349" "BQ" "10/03/2014" "401KEY" "KEYYO" "12,74" D B "PRELEVMNT Keyyo" "10" "AAA" "14/03/2014" "349" "BQ" "11/03/2014" "401ECO" "ECO STORES" "167,27" D B "PAYPAL 0800 942 890 10/03 PAIEMENT PAR CART" "10" "AAA" "13/06/2014" "349" "BQ" "11/03/2014" "512000" "Banque" "2 044,16" C B "Centralisation au 11/03/2014" "10" "350" "HA" "03/03/2014" "401INT" "INTEGRASYS HL2D" "240,08" C B "INTEGRASYS HL2D" "4" "03/03/2014" "AAA" "17/04/2014" "350" "HA" "03/03/2014" "218300" "Mat. de bureau & informatique" "200,07" D B "INTEGRASYS HL2D" "4" "350" "HA" "03/03/2014" "445627" "TVA sur achats immo 20 %" "40,01" D B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "401INT" "INTEGRASYS HL2D" "840,00" D B "INTEGRASYS HL2D" "4" "05/03/2014" "AAA" "17/04/2014" "351" "HA" "05/03/2014" "218300" "Mat. de bureau & informatique" "377,61" C B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "607000" "Achats de marchandises" "187,24" C B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "205000" "CONCESSIONS BREVETS LICENCES" "135,15" C B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "445627" "TVA sur achats immo 20 %" "75,52" C B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "445667" "TVA sur achats 20 %" "37,45" C B "INTEGRASYS HL2D" "4" "351" "HA" "05/03/2014" "445627" "TVA sur achats immo 20 %" "27,03" C B "INTEGRASYS HL2D" "4" "352" "HA" "11/03/2014" "401CUC" "CUC" "16,20" C B "CUC" "4" "11/03/2014" "AAA" "13/03/2014" "352" "HA" "11/03/2014" "607000" "Achats de marchandises" "13,50" D B "Achats de marchandises" "4" "352" "HA" "11/03/2014" "445667" "TVA sur achats 20 %" "2,70" D B "TVA sur achats 20 %" "4" "353" "HA" "06/03/2014" "401ONE" "ONE DIRECT" "124,09" C B "ONE DIRECT" "4" "06/03/2014" "AAA" "13/03/2014" "353" "HA" "06/03/2014" "606400" "Fournitures administratrives" "103,41" D B "Fournitures administratrives" "4" "353" "HA" "06/03/2014" "445667" "TVA sur achats 20 %" "20,68" D B "TVA sur achats 20 %" "4" "354" "HA" "06/03/2014" "401LDL" "LDLC PRO" "84,84" C B "LDLC PRO" "4" "06/03/2014" "AAA" "13/03/2014" "354" "HA" "06/03/2014" "607000" "Achats de marchandises" "70,70" D B "Achats de marchandises" "4" "354" "HA" "06/03/2014" "445667" "TVA sur achats 20 %" "14,14" D B "TVA sur achats 20 %" "4" "355" "HA" "28/03/2014" "401BON" "BONNAUD" "240,00" C B "BONNAUD" "4" "20/03/2014" "AAA" "24/03/2014" "355" "HA" "28/03/2014" "622600" "Honoraires" "200,00" D B "Honoraires" "4" "355" "HA" "28/03/2014" "445667" "TVA sur achats 20 %" "40,00" D B "TVA sur achats 20 %" "4" "356" "HA" "05/03/2014" "401CUC" "CUC" "30,24" C B "CUC" "4" "05/03/2014" "AAA" "13/03/2014" "356" "HA" "05/03/2014" "607000" "Achats de marchandises" "25,20" D B "Achats de marchandises" "4" "356" "HA" "05/03/2014" "445667" "TVA sur achats 20 %" "5,04" D B "TVA sur achats 20 %" "4" "357" "HA" "20/01/2014" "401EOL" "EOLE CONCEPT" "592,20" C B "EOLE CONCEPT" "4" "20/01/2014" "AAA" "13/03/2014" "357" "HA" "20/01/2014" "205000" "CONCESSIONS BREVETS LICENCES" "493,50" D B "CONCESSIONS BREVETS LICENCES" "4" "357" "HA" "20/01/2014" "445627" "TVA sur achats immo 20 %" "98,70" D B "TVA sur achats immo 20 %" "4" "358" "HA" "28/02/2014" "401RES" "RESTAURANTS" "607,80" C B "RESTAURANTS" "4" "28/02/2014" "AAA" "24/03/2014" "358" "HA" "28/02/2014" "625120" "Restaurant" "506,50" D B "Restaurant" "4" "358" "HA" "28/02/2014" "445667" "TVA sur achats 20 %" "101,30" D B "TVA sur achats 20 %" "4" "359" "HA" "27/02/2014" "401SEC" "SECAM" "57,38" C B "SECAM" "4" "27/02/2014" "AAA" "13/03/2014" "359" "HA" "27/02/2014" "606400" "Fournitures administratrives" "47,82" D B "Fournitures administratrives" "4" "359" "HA" "27/02/2014" "445667" "TVA sur achats 20 %" "9,56" D B "TVA sur achats 20 %" "4" "360" "HA" "27/02/2014" "401BRI" "BRICO DEPOT" "42,60" C B "BRICO DEPOT" "4" "27/02/2014" "AAA" "13/03/2014" "360" "HA" "27/02/2014" "213250" "INSTAL AGENCT AMENAGT" "35,50" D B "INSTAL AGENCT AMENAGT" "4" "360" "HA" "27/02/2014" "445627" "TVA sur achats immo 20 %" "7,10" D B "TVA sur achats immo 20 %" "4" "361" "HA" "27/02/2014" "401BRI" "BRICO DEPOT" "20,97" D B "BRICO DEPOT" "4" "27/02/2014" "AAA" "13/03/2014" "361" "HA" "27/02/2014" "607000" "Achats de marchandises" "17,48" C B "Achats de marchandises" "4" "361" "HA" "27/02/2014" "445667" "TVA sur achats 20 %" "3,49" C B "TVA sur achats 20 %" "4" "362" "HA" "20/02/2014" "401CUC" "CUC" "1,76" C B "CUC" "4" "20/02/2014" "AAA" "13/03/2014" "362" "HA" "20/02/2014" "607000" "Achats de marchandises" "1,47" D B "Achats de marchandises" "4" "362" "HA" "20/02/2014" "445667" "TVA sur achats 20 %" "0,29" D B "TVA sur achats 20 %" "4" "363" "HA" "20/02/2014" "401CUC" "CUC" "303,82" C B "CUC" "4" "20/02/2014" "AAA" "13/03/2014" "363" "HA" "20/02/2014" "607000" "Achats de marchandises" "253,18" D B "Achats de marchandises" "4" "363" "HA" "20/02/2014" "445667" "TVA sur achats 20 %" "50,64" D B "TVA sur achats 20 %" "4" "364" "HA" "25/02/2014" "401JPG" "JPG" "84,56" C B "JPG" "4" "25/02/2014" "AAA" "13/03/2014" "364" "HA" "25/02/2014" "606400" "Fournitures administratrives" "71,80" D B "Fournitures administratrives" "4" "364" "HA" "25/02/2014" "445667" "TVA sur achats 20 %" "12,76" D B "TVA sur achats 20 %" "4" "365" "HA" "31/01/2014" "401SOD" "SODECPA" "141,60" C B "SODECPA" "4" "31/01/2014" "AAA" "14/03/2014" "365" "HA" "31/01/2014" "606400" "Fournitures administratrives" "118,00" D B "Fournitures administratrives" "4" "365" "HA" "31/01/2014" "445667" "TVA sur achats 20 %" "23,60" D B "TVA sur achats 20 %" "4" "366" "HA" "26/02/2014" "401CAR" "CARBURANTS" "85,20" C B "CARBURANTS" "4" "26/02/2014" "AAA" "14/03/2014" "366" "HA" "26/02/2014" "606600" "CARBURANTS" "71,00" D B "CARBURANTS" "4" "366" "HA" "26/02/2014" "445667" "TVA sur achats 20 %" "14,20" D B "TVA sur achats 20 %" "4" "367" "HA" "26/02/2014" "401LEC" "E LECLERC" "39,66" C B "E LECLERC" "4" "26/02/2014" "AAA" "14/03/2014" "367" "HA" "26/02/2014" "606400" "Fournitures administratrives" "33,05" D B "Fournitures administratrives" "4" "367" "HA" "26/02/2014" "445667" "TVA sur achats 20 %" "6,61" D B "TVA sur achats 20 %" "4" "368" "HA" "25/02/2014" "401BRI" "BRICO DEPOT" "205,09" C B "BRICO DEPOT" "4" "25/02/2014" "AAB" "14/03/2014" "368" "HA" "25/02/2014" "606300" "Fourn.d'entretien & equip." "170,91" D B "Fourn.d'entretien & equip." "4" "368" "HA" "25/02/2014" "445667" "TVA sur achats 20 %" "34,18" D B "TVA sur achats 20 %" "4" "369" "HA" "25/02/2014" "401RES" "RESTAURANTS" "89,40" C B "RESTAURANTS" "4" "25/02/2014" "AAA" "24/03/2014" "369" "HA" "25/02/2014" "625120" "Restaurant" "10,42" D B "Restaurant" "4" "369" "HA" "25/02/2014" "625120" "Restaurant" "69,91" D B "Restaurant" "4" "369" "HA" "25/02/2014" "445667" "TVA sur achats 20 %" "2,08" D B "TVA sur achats 20 %" "4" "369" "HA" "25/02/2014" "445666" "TVA sur achats 10 %" "6,99" D B "TVA sur achats 10 %" "4" "370" "HA" "20/02/2014" "401MAT" "MAT ET BRILLANT" "429,60" C B "MAT ET BRILLANT" "4" "20/02/2014" "AAA" "14/03/2014" "370" "HA" "20/02/2014" "623100" "Annonces & insertions" "358,00" D B "Annonces & insertions" "4" "370" "HA" "20/02/2014" "445667" "TVA sur achats 20 %" "71,60" D B "TVA sur achats 20 %" "4" "371" "HA" "21/02/2014" "401COM" "COMOSOL" "169,92" C B "COMOSOL" "4" "21/02/2014" "AAA" "14/03/2014" "371" "HA" "21/02/2014" "623600" "Catalogues & imprimes" "141,60" D B "Catalogues & imprimes" "4" "371" "HA" "21/02/2014" "445667" "TVA sur achats 20 %" "28,32" D B "TVA sur achats 20 %" "4" "372" "HA" "13/02/2014" "401WEB" "WEBCO" "56,80" C B "WEBCO" "4" "13/02/2014" "AAA" "14/03/2014" "372" "HA" "13/02/2014" "607000" "Achats de marchandises" "47,33" D B "Achats de marchandises" "4" "372" "HA" "13/02/2014" "445667" "TVA sur achats 20 %" "9,47" D B "TVA sur achats 20 %" "4" "373" "HA" "20/02/2014" "401TEC" "TECHDATA" "332,04" C B "TECHDATA" "4" "20/02/2014" "AAA" "14/03/2014" "373" "HA" "20/02/2014" "218300" "Mat. de bureau & informatique" "276,70" D B "Mat. de bureau & informatique" "4" "373" "HA" "20/02/2014" "445627" "TVA sur achats immo 20 %" "55,34" D B "TVA sur achats immo 20 %" "4" "374" "HA" "20/02/2014" "401MRB" "MR BRICOLAGE" "73,30" C B "MR BRICOLAGE" "4" "20/02/2014" "AAA" "14/03/2014" "374" "HA" "20/02/2014" "213250" "INSTAL AGENCT AMENAGT" "61,08" D B "INSTAL AGENCT AMENAGT" "4" "374" "HA" "20/02/2014" "445627" "TVA sur achats immo 20 %" "12,22" D B "TVA sur achats immo 20 %" "4" "375" "HA" "18/02/2014" "401TEC" "TECHDATA" "1 330,46" C B "TECHDATA" "4" "18/02/2014" "AAA" "14/03/2014" "375" "HA" "18/02/2014" "218300" "Mat. de bureau & informatique" "1 108,72" D B "Mat. de bureau & informatique" "4" "375" "HA" "18/02/2014" "445627" "TVA sur achats immo 20 %" "221,74" D B "TVA sur achats immo 20 %" "4" "376" "HA" "18/02/2014" "401TEC" "TECHDATA" "45,12" C B "TECHDATA" "4" "18/02/2014" "AAA" "14/03/2014" "376" "HA" "18/02/2014" "205000" "CONCESSIONS BREVETS LICENCES" "37,60" D B "CONCESSIONS BREVETS LICENCES" "4" "376" "HA" "18/02/2014" "445627" "TVA sur achats immo 20 %" "7,52" D B "TVA sur achats immo 20 %" "4" "377" "HA" "17/02/2014" "401JPG" "JPG" "94,79" C B "JPG" "4" "17/02/2014" "AAB" "14/03/2014" "377" "HA" "17/02/2014" "606400" "Fournitures administratrives" "78,99" D B "Fournitures administratrives" "4" "377" "HA" "17/02/2014" "445667" "TVA sur achats 20 %" "15,80" D B "TVA sur achats 20 %" "4" "378" "HA" "14/02/2014" "401MOL" "ME MOLY" "1 016,60" C B "ME MOLY" "4" "14/02/2014" "378" "HA" "14/02/2014" "622610" "HONORAIRES DIVERS" "850,00" D B "HONORAIRES DIVERS" "4" "378" "HA" "14/02/2014" "445667" "TVA sur achats 20 %" "166,60" D B "TVA sur achats 20 %" "4" "379" "HA" "13/02/2014" "401CAR" "CARBURANTS" "79,78" C B "CARBURANTS" "4" "13/02/2014" "AAA" "14/03/2014" "379" "HA" "13/02/2014" "606600" "CARBURANTS" "66,48" D B "CARBURANTS" "4" "379" "HA" "13/02/2014" "445667" "TVA sur achats 20 %" "13,30" D B "TVA sur achats 20 %" "4" "380" "HA" "14/02/2014" "401POS" "LA POSTE" "50,82" C B "LA POSTE" "4" "14/02/2014" "AAA" "14/03/2014" "380" "HA" "14/02/2014" "626200" "Affranchissement La Poste" "50,82" D B "Affranchissement La Poste" "4" "381" "HA" "11/02/2014" "401LDL" "LDLC PRO" "179,60" C B "LDLC PRO" "4" "11/02/2014" "AAB" "17/04/2014" "381" "HA" "11/02/2014" "205000" "CONCESSIONS BREVETS LICENCES" "83,29" D B "CONCESSIONS BREVETS LICENCES" "4" "381" "HA" "11/02/2014" "213250" "INSTAL AGENCT AMENAGT" "66,38" D B "INSTAL AGENCT AMENAGT" "4" "381" "HA" "11/02/2014" "445627" "TVA sur achats immo 20 %" "16,66" D B "TVA sur achats immo 20 %" "4" "381" "HA" "11/02/2014" "445627" "TVA sur achats immo 20 %" "13,27" D B "TVA sur achats immo 20 %" "4" "382" "HA" "11/02/2014" "401BRI" "BRICO DEPOT" "129,55" C B "BRICO DEPOT" "4" "11/02/2014" "AAB" "14/03/2014" "382" "HA" "11/02/2014" "213250" "INSTAL AGENCT AMENAGT" "107,96" D B "INSTAL AGENCT AMENAGT" "4" "382" "HA" "11/02/2014" "445627" "TVA sur achats immo 20 %" "21,59" D B "TVA sur achats immo 20 %" "4" "383" "HA" "06/02/2014" "401CAS" "CASTORAMA" "52,09" C B "CASTORAMA" "4" "06/02/2014" "AAA" "14/03/2014" "383" "HA" "06/02/2014" "213250" "INSTAL AGENCT AMENAGT" "43,41" D B "INSTAL AGENCT AMENAGT" "4" "383" "HA" "06/02/2014" "445627" "TVA sur achats immo 20 %" "8,68" D B "TVA sur achats immo 20 %" "4" "384" "HA" "07/02/2014" "401WOR" "WORKSHOP" "268,00" C B "WORKSHOP" "4" "07/02/2014" "AAA" "24/07/2014" "384" "HA" "07/02/2014" "218200" "Materiel de transport" "268,00" D B "Materiel de transport" "4" "385" "HA" "07/02/2014" "401SDS" "SD SERVICES" "795,92" C B "SD SERVICES" "4" "07/02/2014" "AAA" "14/03/2014" "385" "HA" "07/02/2014" "218200" "Materiel de transport" "663,27" D B "Materiel de transport" "4" "385" "HA" "07/02/2014" "445627" "TVA sur achats immo 20 %" "132,65" D B "SD SERVICES" "4" "386" "HA" "05/02/2014" "401JPG" "JPG" "257,22" C B "JPG" "4" "05/02/2014" "AAB" "14/03/2014" "386" "HA" "05/02/2014" "218400" "Mobilier" "214,35" D B "Mobilier" "4" "386" "HA" "05/02/2014" "445627" "TVA sur achats immo 20 %" "42,87" D B "TVA sur achats immo 20 %" "4" "387" "HA" "04/02/2014" "401SOC" "SOCAMONT" "535,34" C B "SOCAMONT" "4" "04/02/2014" "AAA" "14/03/2014" "387" "HA" "04/02/2014" "218300" "Mat. de bureau & informatique" "446,12" D B "Mat. de bureau & informatique" "4" "387" "HA" "04/02/2014" "445627" "TVA sur achats immo 20 %" "89,22" D B "TVA sur achats immo 20 %" "4" "388" "HA" "01/02/2014" "401DIR" "DIRECT ENERGIE" "106,91" C B "DIRECT ENERGIE" "4" "01/02/2014" "AAA" "29/04/2014" "388" "HA" "01/02/2014" "606120" "ELECTRICITE" "91,43" D B "ELECTRICITE" "4" "388" "HA" "01/02/2014" "445667" "TVA sur achats 20 %" "15,48" D B "TVA sur achats 20 %" "4" "389" "HA" "30/01/2014" "401CDI" "CDISCOUNT PRO" "429,96" C B "CDISCOUNT PRO" "4" "30/01/2014" "AAA" "14/03/2014" "389" "HA" "30/01/2014" "606400" "Fournitures administratrives" "358,30" D B "Fournitures administratrives" "4" "389" "HA" "30/01/2014" "445667" "TVA sur achats 20 %" "71,66" D B "TVA sur achats 20 %" "4" "390" "HA" "05/02/2014" "401TOM" "TOMTOM" "59,96" C B "TOMTOM" "4" "05/02/2014" "AAA" "14/03/2014" "390" "HA" "05/02/2014" "606500" "Fournitures logiciels" "59,96" D B "Fournitures logiciels" "4" "391" "HA" "03/02/2014" "401CIT" "CITROEN" "17 115,50" C B "CITROEN" "4" "03/02/2014" "AAA" "14/03/2014" "391" "HA" "03/02/2014" "218200" "Materiel de transport" "14 042,49" D B "Materiel de transport" "4" "391" "HA" "03/02/2014" "635800" "TAXES DIVERSES" "210,50" D B "TAXES DIVERSES" "4" "391" "HA" "03/02/2014" "606600" "CARBURANTS" "20,00" D B "CARBURANTS" "4" "391" "HA" "03/02/2014" "606300" "Fourn.d'entretien & equip." "28,34" D B "Fourn.d'entretien & equip." "4" "391" "HA" "03/02/2014" "445627" "TVA sur achats immo 20 %" "2 808,50" D B "TVA sur achats immo 20 %" "4" "391" "HA" "03/02/2014" "445667" "TVA sur achats 20 %" "5,67" D B "TVA sur achats 20 %" "4" "392" "HA" "30/01/2014" "401BRI" "BRICO DEPOT" "59,34" C B "BRICO DEPOT" "4" "30/01/2014" "AAB" "14/03/2014" "392" "HA" "30/01/2014" "606300" "Fourn.d'entretien & equip." "49,45" D B "Fourn.d'entretien & equip." "4" "392" "HA" "30/01/2014" "445667" "TVA sur achats 20 %" "9,89" D B "TVA sur achats 20 %" "4" "393" "HA" "03/02/2014" "401CAR" "CARBURANTS" "64,18" C B "CARBURANTS" "4" "03/02/2014" "AAA" "14/03/2014" "393" "HA" "03/02/2014" "606600" "CARBURANTS" "53,48" D B "CARBURANTS" "4" "393" "HA" "03/02/2014" "445667" "TVA sur achats 20 %" "10,70" D B "TVA sur achats 20 %" "4" "394" "HA" "17/01/2014" "401TEA" "TEAM VIEWER" "898,20" C B "TEAM VIEWER" "4" "17/01/2014" "AAA" "17/04/2014" "394" "HA" "17/01/2014" "205000" "CONCESSIONS BREVETS LICENCES" "898,20" D B "CONCESSIONS BREVETS LICENCES" "4" "395" "HA" "24/01/2014" "401MAR" "MARCHE U" "39,70" C B "MARCHE U" "4" "24/01/2014" "AAA" "29/04/2014" "395" "HA" "24/01/2014" "606300" "Fourn.d'entretien & equip." "33,08" D B "Fourn.d'entretien & equip." "4" "395" "HA" "24/01/2014" "445667" "TVA sur achats 20 %" "6,62" D B "TVA sur achats 20 %" "4" "396" "HA" "28/01/2014" "401POS" "LA POSTE" "28,70" C B "LA POSTE" "4" "28/01/2014" "AAA" "14/03/2014" "396" "HA" "28/01/2014" "626200" "Affranchissement La Poste" "23,92" D B "Affranchissement La Poste" "4" "396" "HA" "28/01/2014" "445667" "TVA sur achats 20 %" "4,78" D B "TVA sur achats 20 %" "4" "397" "HA" "01/01/2014" "401MAT" "MAT ET BRILLANT" "657,80" C B "MAT ET BRILLANT" "4" "01/01/2014" "AAA" "14/03/2014" "397" "HA" "01/01/2014" "623100" "Annonces & insertions" "550,00" D B "Annonces & insertions" "4" "397" "HA" "01/01/2014" "445667" "TVA sur achats 20 %" "107,80" D B "TVA sur achats 20 %" "4" "398" "HA" "27/01/2014" "401BRI" "BRICO DEPOT" "485,53" C B "BRICO DEPOT" "4" "27/01/2014" "AAB" "14/03/2014" "398" "HA" "27/01/2014" "213250" "INSTAL AGENCT AMENAGT" "404,61" D B "INSTAL AGENCT AMENAGT" "4" "398" "HA" "27/01/2014" "445627" "TVA sur achats immo 20 %" "80,92" D B "TVA sur achats immo 20 %" "4" "399" "HA" "06/01/2014" "401GAI" "GAIA COM" "132,64" C B "GAIA COM" "4" "06/01/2014" "AAA" "29/04/2014" "399" "HA" "06/01/2014" "606300" "Fourn.d'entretien & equip." "110,90" D B "Fourn.d'entretien & equip." "4" "399" "HA" "06/01/2014" "445667" "TVA sur achats 20 %" "21,74" D B "TVA sur achats 20 %" "4" "400" "HA" "10/01/2014" "401JPG" "JPG" "136,59" C B "JPG" "4" "10/01/2014" "AAC" "17/04/2014" "400" "HA" "10/01/2014" "606400" "Fournitures administratrives" "113,82" D B "Fournitures administratrives" "4" "400" "HA" "10/01/2014" "445667" "TVA sur achats 20 %" "22,77" D B "TVA sur achats 20 %" "4" "401" "HA" "01/01/2014" "401MRB" "MR BRICOLAGE" "117,80" C B "MR BRICOLAGE" "4" "01/01/2014" "AAD" "17/04/2014" "401" "HA" "01/01/2014" "606300" "Fourn.d'entretien & equip." "98,17" D B "Fourn.d'entretien & equip." "4" "401" "HA" "01/01/2014" "445667" "TVA sur achats 20 %" "19,63" D B "TVA sur achats 20 %" "4" "402" "HA" "09/01/2014" "401OVH" "OVH" "28,66" C B "OVH" "4" "09/01/2014" "AAA" "17/04/2014" "402" "HA" "09/01/2014" "626100" "Telephone" "23,88" D B "Telephone" "4" "402" "HA" "09/01/2014" "445667" "TVA sur achats 20 %" "4,78" D B "TVA sur achats 20 %" "4" "403" "HA" "01/01/2014" "401DIR" "DIRECT ENERGIE" "59,70" C B "DIRECT ENERGIE" "4" "01/01/2014" "AAB" "29/04/2014" "403" "HA" "01/01/2014" "606120" "ELECTRICITE" "51,57" D B "ELECTRICITE" "4" "403" "HA" "01/01/2014" "445667" "TVA sur achats 20 %" "8,13" D B "TVA sur achats 20 %" "4" "404" "HA" "01/01/2014" "401JPG" "JPG" "75,50" C B "JPG" "4" "01/01/2014" "AAC" "17/04/2014" "404" "HA" "01/01/2014" "606400" "Fournitures administratrives" "62,92" D B "Fournitures administratrives" "4" "404" "HA" "01/01/2014" "445667" "TVA sur achats 20 %" "12,58" D B "TVA sur achats 20 %" "4" "405" "HA" "01/01/2014" "401MRB" "MR BRICOLAGE" "219,95" C B "MR BRICOLAGE" "4" "01/01/2014" "AAD" "17/04/2014" "405" "HA" "01/01/2014" "606300" "Fourn.d'entretien & equip." "183,90" D B "Fourn.d'entretien & equip." "4" "405" "HA" "01/01/2014" "445667" "TVA sur achats 20 %" "36,05" D B "TVA sur achats 20 %" "4" "406" "HA" "01/01/2014" "401JPG" "JPG" "605,16" C B "JPG" "4" "01/01/2014" "AAC" "17/04/2014" "406" "HA" "01/01/2014" "218400" "Mobilier" "505,99" D B "Mobilier" "4" "406" "HA" "01/01/2014" "445627" "TVA sur achats immo 20 %" "99,17" D B "TVA sur achats immo 20 %" "4" "407" "HA" "09/03/2014" "401CAR" "CARBURANTS" "69,88" C B "CARBURANTS" "4" "09/03/2014" "AAA" "14/03/2014" "407" "HA" "09/03/2014" "606600" "CARBURANTS" "58,23" D B "CARBURANTS" "4" "407" "HA" "09/03/2014" "445667" "TVA sur achats 20 %" "11,65" D B "TVA sur achats 20 %" "4" "408" "HA" "20/02/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ENTRETIEN VEHICULE" "4" "20/02/2014" "AAA" "14/03/2014" "408" "HA" "20/02/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,67" D B "ENTRETIEN MATERIEL TRANSPORT" "4" "408" "HA" "20/02/2014" "445667" "TVA sur achats 20 %" "3,33" D B "TVA sur achats 20 %" "4" "409" "HA" "06/03/2014" "401INT" "INTEGRASYS HL2D" "162,18" C B "INTEGRASYS HL2D" "4" "06/03/2014" "AAA" "17/04/2014" "409" "HA" "06/03/2014" "205000" "CONCESSIONS BREVETS LICENCES" "135,15" D B "CONCESSIONS BREVETS LICENCES" "4" "409" "HA" "06/03/2014" "445627" "TVA sur achats immo 20 %" "27,03" D B "TVA sur achats immo 20 %" "4" "410" "HA" "13/03/2014" "401TEC" "TECHDATA" "91,91" C B "TECHDATA" "4" "13/03/2014" "AAA" "14/03/2014" "410" "HA" "13/03/2014" "606400" "Fournitures administratrives" "76,59" D B "Fournitures administratrives" "4" "410" "HA" "13/03/2014" "445667" "TVA sur achats 20 %" "15,32" D B "TVA sur achats 20 %" "4" "411" "HA" "02/03/2014" "401KEY" "KEYYO" "492,74" C B "KEYYO" "4" "02/03/2014" "AAA" "14/03/2014" "411" "HA" "02/03/2014" "626100" "Telephone" "410,62" D B "Telephone" "4" "411" "HA" "02/03/2014" "445667" "TVA sur achats 20 %" "82,12" D B "TVA sur achats 20 %" "4" "412" "HA" "19/02/2014" "401KEY" "KEYYO" "480,00" D B "KEYYO" "4" "19/02/2014" "AAA" "14/03/2014" "412" "HA" "19/02/2014" "626100" "Telephone" "400,00" C B "Telephone" "4" "412" "HA" "19/02/2014" "445667" "TVA sur achats 20 %" "80,00" C B "TVA sur achats 20 %" "4" "413" "HA" "11/03/2014" "401CUC" "CUC" "16,20" C B "CUC" "4" "11/03/2014" "413" "HA" "11/03/2014" "607000" "Achats de marchandises" "13,50" D B "Achats de marchandises" "4" "413" "HA" "11/03/2014" "445667" "TVA sur achats 20 %" "2,70" D B "TVA sur achats 20 %" "4" "414" "HA" "05/03/2014" "401CUC" "CUC" "30,24" C B "CUC" "4" "05/03/2014" "414" "HA" "05/03/2014" "607000" "Achats de marchandises" "25,20" D B "Achats de marchandises" "4" "414" "HA" "05/03/2014" "445667" "TVA sur achats 20 %" "5,04" D B "TVA sur achats 20 %" "4" "415" "HA" "17/03/2014" "401BRI" "BRICO DEPOT" "11,90" C B "BRICO DEPOT" "4" "17/03/2014" "AAC" "24/03/2014" "415" "HA" "17/03/2014" "606300" "Fourn.d'entretien & equip." "9,92" D B "Fourn.d'entretien & equip." "4" "415" "HA" "17/03/2014" "445667" "TVA sur achats 20 %" "1,98" D B "TVA sur achats 20 %" "4" "416" "HA" "18/03/2014" "401RES" "RESTAURANTS" "37,50" C B "RESTAURANTS" "4" "18/03/2014" "AAA" "24/03/2014" "416" "HA" "18/03/2014" "625120" "Restaurant" "34,09" D B "Restaurant" "4" "416" "HA" "18/03/2014" "445666" "TVA sur achats 10 %" "3,41" D B "TVA sur achats 10 %" "4" "417" "HA" "12/03/2014" "401CUC" "CUC" "5,38" C B "CUC" "4" "12/03/2014" "AAB" "07/04/2014" "417" "HA" "12/03/2014" "607000" "Achats de marchandises" "4,48" D B "Achats de marchandises" "4" "417" "HA" "12/03/2014" "445667" "TVA sur achats 20 %" "0,90" D B "TVA sur achats 20 %" "4" "418" "BQ" "18/03/2014" "401JPG" "JPG" "72,76" D B "JPG SURVILLIERS 13/03 PAIEMENT PAR CART" "10" "AAD" "24/04/2014" "418" "BQ" "18/03/2014" "401BRI" "BRICO DEPOT" "11,90" D B "BRICO DEPOT SEBAZAC CONCOU 17/03 PAIEMENT PAR CART" "10" "AAC" "24/03/2014" "418" "BQ" "19/03/2014" "401RES" "RESTAURANTS" "37,50" D B "FABRE ERIC LANUEJOULS 18/03 PAIEMENT PAR CART" "10" "AAA" "24/03/2014" "418" "BQ" "20/03/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAA" "24/03/2014" "418" "BQ" "21/03/2014" "401CAR" "CARBURANTS" "54,56" D B "CENTRE LECLERC 01 VILLEFRA 20/03 PAIEMENT PAR CART" "10" "AAB" "17/04/2014" "418" "BQ" "24/03/2014" "512000" "Banque" "416,72" C B "Centralisation au 24/03/2014" "10" "419" "HA" "17/03/2014" "401INT" "INTEGRASYS HL2D" "213,06" C B "INTEGRASYS HL2D" "4" "17/03/2014" "AAA" "17/04/2014" "419" "HA" "17/03/2014" "218300" "Mat. de bureau & informatique" "177,55" D B "Mat. de bureau & informatique" "4" "419" "HA" "17/03/2014" "445627" "TVA sur achats immo 20 %" "35,51" D B "TVA sur achats immo 20 %" "4" "420" "HA" "19/03/2014" "401VOX" "VOXELIS CEME" "384,00" C B "VOXELIS CEME" "4" "19/03/2014" "AAA" "23/06/2014" "420" "HA" "19/03/2014" "607000" "Achats de marchandises" "320,00" D B "Achats de marchandises" "4" "420" "HA" "19/03/2014" "445667" "TVA sur achats 20 %" "64,00" D B "TVA sur achats 20 %" "4" "421" "HA" "26/03/2014" "401BRI" "BRICO DEPOT" "8,95" D B "BRICO DEPOT" "4" "26/03/2014" "AAD" "07/04/2014" "421" "HA" "26/03/2014" "607000" "Achats de marchandises" "7,46" C B "Achats de marchandises" "4" "421" "HA" "26/03/2014" "445667" "TVA sur achats 20 %" "1,49" C B "TVA sur achats 20 %" "4" "422" "HA" "26/03/2014" "401BRI" "BRICO DEPOT" "179,26" C B "BRICO DEPOT" "4" "26/03/2014" "AAD" "07/04/2014" "422" "HA" "26/03/2014" "607000" "Achats de marchandises" "149,38" D B "Achats de marchandises" "4" "422" "HA" "26/03/2014" "445667" "TVA sur achats 20 %" "29,88" D B "TVA sur achats 20 %" "4" "423" "HA" "26/03/2014" "401MRB" "MR BRICOLAGE" "16,90" C B "MR BRICOLAGE" "4" "26/03/2014" "AAB" "07/04/2014" "423" "HA" "26/03/2014" "606300" "Fourn.d'entretien & equip." "14,08" D B "Fourn.d'entretien & equip." "4" "423" "HA" "26/03/2014" "445667" "TVA sur achats 20 %" "2,82" D B "TVA sur achats 20 %" "4" "424" "HA" "28/03/2014" "401BRI" "BRICO DEPOT" "14,49" C B "BRICO DEPOT" "4" "28/03/2014" "AAD" "07/04/2014" "424" "HA" "28/03/2014" "606300" "Fourn.d'entretien & equip." "12,08" D B "Fourn.d'entretien & equip." "4" "424" "HA" "28/03/2014" "445667" "TVA sur achats 20 %" "2,41" D B "TVA sur achats 20 %" "4" "425" "HA" "28/03/2014" "401MRB" "MR BRICOLAGE" "136,89" C B "MR BRICOLAGE" "4" "28/03/2014" "AAB" "07/04/2014" "425" "HA" "28/03/2014" "606300" "Fourn.d'entretien & equip." "14,08" D B "Fourn.d'entretien & equip." "4" "425" "HA" "28/03/2014" "215400" "Materiel & outill.industriel" "99,99" D B "Materiel & outill.industriel" "4" "425" "HA" "28/03/2014" "445667" "TVA sur achats 20 %" "2,82" D B "TVA sur achats 20 %" "4" "425" "HA" "28/03/2014" "445627" "TVA sur achats immo 20 %" "20,00" D B "TVA sur achats immo 20 %" "4" "426" "HA" "31/03/2014" "401POS" "LA POSTE" "20,27" C B "LA POSTE" "4" "31/03/2014" "AAB" "07/04/2014" "426" "HA" "31/03/2014" "626200" "Affranchissement La Poste" "20,27" D B "Affranchissement La Poste" "4" "427" "HA" "28/03/2014" "401CUC" "CUC" "18,79" C B "CUC" "4" "28/03/2014" "AAB" "07/04/2014" "427" "HA" "28/03/2014" "607000" "Achats de marchandises" "15,66" D B "Achats de marchandises" "4" "427" "HA" "28/03/2014" "445667" "TVA sur achats 20 %" "3,13" D B "TVA sur achats 20 %" "4" "428" "BQ" "27/03/2014" "401BRI" "BRICO DEPOT" "179,26" D B "BRICO DEPOT SEBAZAC CONCOU 26/03 PAIEMENT PAR CART" "10" "AAD" "07/04/2014" "428" "BQ" "27/03/2014" "401MRB" "MR BRICOLAGE" "36,89" D B "MR BRICOLAGE SEBAZAC CONCO 26/03 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "428" "BQ" "27/03/2014" "401BRI" "BRICO DEPOT" "8,95" C B "CARTE BRICO DEPOT 26/03 AVOIR" "10" "AAD" "07/04/2014" "428" "BQ" "28/03/2014" "401CUC" "CUC" "5,38" D B "CUC SAS BUCHELAY 27/03 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "428" "BQ" "31/03/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "629,39" D B "00000023174 CAPITAL 31/03/14 REMBOURSEMENT DE" "10" "428" "BQ" "31/03/2014" "401MRB" "MR BRICOLAGE" "116,90" D B "MR BRICOLAGE SEBAZAC CONCO 28/03 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "428" "BQ" "31/03/2014" "401CAR" "CARBURANTS" "84,20" D B "STATION LECLERC VL1 VILLEF 30/03 PAIEMENT PAR CART" "10" "AAB" "17/04/2014" "428" "BQ" "31/03/2014" "661160" "INTERETS EMPRUNTS" "78,74" D B "00000023174 INTERETS 31/03/14 REMBOURSEMENT DE" "10" "428" "BQ" "31/03/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 30/03 PAIEMENT PAR CART" "10" "AAB" "17/04/2014" "428" "BQ" "31/03/2014" "401CUC" "CUC" "18,79" D B "CUC SAS BUCHELAY 28/03 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "428" "BQ" "31/03/2014" "401BRI" "BRICO DEPOT" "14,49" D B "BRICO DEPOT SEBAZAC CONCOU 28/03 PAIEMENT PAR CART" "10" "AAD" "07/04/2014" "428" "BQ" "31/03/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 03/2014 N1409000092662 PRELEVEMENT" "10" "428" "BQ" "31/03/2014" "512000" "Banque" "8,95" D B "Centralisation au 31/03/2014" "10" "428" "BQ" "31/03/2014" "512000" "Banque" "1 197,04" C B "Centralisation au 31/03/2014" "10" "429" "BQ" "01/04/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "429" "BQ" "01/04/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "429" "BQ" "01/04/2014" "401POS" "LA POSTE" "20,27" D B "LA POSTE 121210 LANUEJOULS 31/03 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "429" "BQ" "02/04/2014" "401RES" "RESTAURANTS" "27,80" D B "LA PADENA VENES 01/04 PAIEMENT PAR CART" "10" "AAB" "07/04/2014" "429" "BQ" "02/04/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.04/14 REGLEMENT" "10" "429" "BQ" "03/04/2014" "401BRI" "BRICO DEPOT" "39,69" D B "BRICO DEPOT SEBAZAC CONCOU 02/04 PAIEMENT PAR CART" "10" "AAE" "17/04/2014" "429" "BQ" "04/04/2014" "401MRB" "MR BRICOLAGE" "34,70" D B "MONSIEUR BRICOL VILLEFRANC 03/04 PAIEMENT PAR CART" "10" "AAC" "17/04/2014" "429" "BQ" "06/04/2014" "512000" "Banque" "251,36" C B "Centralisation au 06/04/2014" "10" "430" "HA" "01/04/2014" "401RES" "RESTAURANTS" "27,80" C B "RESTAURANTS" "4" "01/04/2014" "AAB" "07/04/2014" "430" "HA" "01/04/2014" "625120" "Restaurant" "23,45" D B "Restaurant" "4" "430" "HA" "01/04/2014" "625120" "Restaurant" "1,67" D B "Restaurant" "4" "430" "HA" "01/04/2014" "445666" "TVA sur achats 10 %" "2,35" D B "TVA sur achats 10 %" "4" "430" "HA" "01/04/2014" "445667" "TVA sur achats 20 %" "0,33" D B "TVA sur achats 20 %" "4" "431" "VT" "07/04/2014" "411KEY" "KEYYO" "1 200,00" D B "KEYYO" "3" "07/04/2014" "AAA" "07/04/2014" "431" "VT" "07/04/2014" "708000" "PRODUITS ACTIVITE ANNEXE" "1 000,00" C B "KEYYO" "3" "431" "VT" "07/04/2014" "445717" "TVA sur ventes 20 %" "200,00" C B "KEYYO" "3" "432" "HA" "18/03/2014" "401INT" "INTEGRASYS HL2D" "365,70" C B "INTEGRASYS HL2D" "4" "18/03/2014" "AAA" "17/04/2014" "432" "HA" "18/03/2014" "607000" "Achats de marchandises" "304,75" D B "Achats de marchandises" "4" "432" "HA" "18/03/2014" "445667" "TVA sur achats 20 %" "60,95" D B "TVA sur achats 20 %" "4" "433" "HA" "21/03/2014" "401EAU" "SIAEP MONTBAZENS" "34,38" C B "SIAEP MONTBAZENS" "4" "21/03/2014" "AAA" "29/04/2014" "433" "HA" "21/03/2014" "606110" "EAU" "31,25" D B "SIAEP MONTBAZENS" "4" "433" "HA" "21/03/2014" "445666" "TVA sur achats 10 %" "3,13" D B "SIAEP MONTBAZENS" "4" "434" "HA" "31/03/2014" "401BON" "BONNAUD" "240,00" C B "BONNAUD" "4" "31/03/2014" "AAB" "29/04/2014" "434" "HA" "31/03/2014" "622600" "Honoraires" "200,00" D B "Honoraires" "4" "434" "HA" "31/03/2014" "445667" "TVA sur achats 20 %" "40,00" D B "TVA sur achats 20 %" "4" "435" "HA" "14/04/2014" "401WOE" "WOERTHER ESCABEAU" "208,81" C B "WOERTHER ESCABEAU" "4" "14/04/2014" "AAA" "17/04/2014" "435" "HA" "14/04/2014" "606300" "Fourn.d'entretien & equip." "174,01" D B "Fourn.d'entretien & equip." "4" "435" "HA" "14/04/2014" "445667" "TVA sur achats 20 %" "34,80" D B "TVA sur achats 20 %" "4" "436" "BQ" "07/04/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "436" "BQ" "07/04/2014" "401BRI" "BRICO DEPOT" "82,24" D B "BRICO DEPOT SEBAZAC CONCOU 04/04 PAIEMENT PAR CART" "10" "AAE" "17/04/2014" "436" "BQ" "08/04/2014" "401KEY" "KEYYO" "968,43" D B "PRELEVMNT KEYYO" "10" "AAB" "17/04/2014" "436" "BQ" "08/04/2014" "401INT" "INTEGRASYS HL2D" "141,02" D B "VIREMENT EMIS WEB SA INTEGRASYS INTF-1000882-2" "10" "AAA" "17/04/2014" "436" "BQ" "10/04/2014" "401KEY" "KEYYO" "854,04" C B "KEYYO VIREMENT EN VOTRE FAVEUR" "10" "AAB" "17/04/2014" "436" "BQ" "14/04/2014" "401CAR" "CARBURANTS" "86,95" D B "STATION LECLERC VL1 VILLEF 12/04 PAIEMENT PAR CART" "10" "AAB" "17/04/2014" "436" "BQ" "14/04/2014" "401MRB" "MR BRICOLAGE" "11,11" D B "MONSIEUR BRICOL VILLEFRANC 11/04 PAIEMENT PAR CART" "10" "AAC" "17/04/2014" "436" "BQ" "15/04/2014" "401WOE" "WOERTHER ESCABEAU" "208,81" D B "PAYPAL 0800 942 890 14/04 PAIEMENT PAR CART" "10" "AAA" "17/04/2014" "436" "BQ" "16/04/2014" "512000" "Banque" "854,04" D B "Centralisation au 16/04/2014" "10" "436" "BQ" "16/04/2014" "512000" "Banque" "1 708,56" C B "Centralisation au 16/04/2014" "10" "437" "HA" "01/04/2014" "401KEY" "KEYYO" "7,34" D B "KEYYO" "4" "01/04/2014" "AAB" "17/04/2014" "437" "HA" "01/04/2014" "626100" "Telephone" "6,12" C B "Telephone" "4" "437" "HA" "01/04/2014" "445667" "TVA sur achats 20 %" "1,22" C B "TVA sur achats 20 %" "4" "438" "HA" "04/04/2014" "401KEY" "KEYYO" "975,77" C B "KEYYO" "4" "04/04/2014" "AAB" "17/04/2014" "438" "HA" "04/04/2014" "626100" "Telephone" "813,14" D B "Telephone" "4" "438" "HA" "04/04/2014" "445667" "TVA sur achats 20 %" "162,63" D B "TVA sur achats 20 %" "4" "439" "HA" "09/04/2014" "401KEY" "KEYYO" "854,04" D B "KEYYO" "4" "09/04/2014" "AAB" "17/04/2014" "439" "HA" "09/04/2014" "626100" "Telephone" "711,70" C B "Telephone" "4" "439" "HA" "09/04/2014" "445667" "TVA sur achats 20 %" "142,34" C B "TVA sur achats 20 %" "4" "440" "HA" "20/03/2014" "401CAR" "CARBURANTS" "54,56" C B "CARBURANTS" "4" "20/03/2014" "AAB" "17/04/2014" "440" "HA" "20/03/2014" "606600" "CARBURANTS" "45,47" D B "CARBURANTS" "4" "440" "HA" "20/03/2014" "445667" "TVA sur achats 20 %" "9,09" D B "TVA sur achats 20 %" "4" "441" "HA" "30/03/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ENTRETIEN VEHICULE" "4" "30/03/2014" "AAB" "17/04/2014" "441" "HA" "30/03/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,67" D B "ENTRETIEN MATERIEL TRANSPORT" "4" "441" "HA" "30/03/2014" "445667" "TVA sur achats 20 %" "3,33" D B "TVA sur achats 20 %" "4" "442" "HA" "30/03/2014" "401CAR" "CARBURANTS" "84,20" C B "CARBURANTS" "4" "30/03/2014" "AAB" "17/04/2014" "442" "HA" "30/03/2014" "606600" "CARBURANTS" "70,17" D B "CARBURANTS" "4" "442" "HA" "30/03/2014" "445667" "TVA sur achats 20 %" "14,03" D B "TVA sur achats 20 %" "4" "443" "HA" "02/04/2014" "401BRI" "BRICO DEPOT" "39,69" C B "BRICO DEPOT" "4" "02/04/2014" "AAE" "17/04/2014" "443" "HA" "02/04/2014" "607000" "Achats de marchandises" "33,08" D B "Achats de marchandises" "4" "443" "HA" "02/04/2014" "445667" "TVA sur achats 20 %" "6,61" D B "TVA sur achats 20 %" "4" "444" "HA" "03/04/2014" "401MRB" "MR BRICOLAGE" "34,70" C B "MR BRICOLAGE" "4" "03/04/2014" "AAC" "17/04/2014" "444" "HA" "03/04/2014" "606300" "Fourn.d'entretien & equip." "28,92" D B "Fourn.d'entretien & equip." "4" "444" "HA" "03/04/2014" "445667" "TVA sur achats 20 %" "5,78" D B "TVA sur achats 20 %" "4" "445" "HA" "04/04/2014" "401BRI" "BRICO DEPOT" "82,24" C B "BRICO DEPOT" "4" "04/04/2014" "AAE" "17/04/2014" "445" "HA" "04/04/2014" "606300" "Fourn.d'entretien & equip." "68,53" D B "Fourn.d'entretien & equip." "4" "445" "HA" "04/04/2014" "445667" "TVA sur achats 20 %" "13,71" D B "TVA sur achats 20 %" "4" "446" "HA" "11/04/2014" "401MRB" "MR BRICOLAGE" "11,11" C B "MR BRICOLAGE" "4" "11/04/2014" "AAC" "17/04/2014" "446" "HA" "11/04/2014" "606300" "Fourn.d'entretien & equip." "9,26" D B "Fourn.d'entretien & equip." "4" "446" "HA" "11/04/2014" "445667" "TVA sur achats 20 %" "1,85" D B "TVA sur achats 20 %" "4" "447" "HA" "12/04/2014" "401CAR" "CARBURANTS" "86,95" C B "CARBURANTS" "4" "12/04/2014" "AAB" "17/04/2014" "447" "HA" "12/04/2014" "606600" "CARBURANTS" "72,46" D B "CARBURANTS" "4" "447" "HA" "12/04/2014" "445667" "TVA sur achats 20 %" "14,49" D B "TVA sur achats 20 %" "4" "448" "OD" "07/02/2014" "445520" "TVA COLLECTEE INTRACOM" "53,60" C B "WORKSHOP" "42" "10" "448" "OD" "07/02/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "53,60" D B "WORKSHOP" "42" "10" "449" "OD" "01/01/2014" "401MOL" "ME MOLY" "5 000,00" D B "SOUSCRIPTION AU CAPITAL" "10" "01/01/2014" "449" "OD" "01/01/2014" "455000" "Associes: comptes courants" "5 000,00" C B "Associes: comptes courants" "10" "449" "OD" "01/01/2014" "401MOL" "ME MOLY" "5 000,00" D B "SOUSCRIPTION AU CAPITAL" "10" "01/01/2014" "449" "OD" "01/01/2014" "455100" "Compte courant EFAURY" "5 000,00" C B "Compte courant EFAURY" "10" "450" "HA" "01/01/2014" "401MOL" "ME MOLY" "206,36" C B "ME MOLY" "4" "01/01/2014" "450" "HA" "01/01/2014" "623100" "Annonces & insertions" "206,36" D B "Annonces & insertions" "4" "451" "HA" "01/01/2014" "401MOL" "ME MOLY" "185,00" C B "ME MOLY" "4" "01/01/2014" "451" "HA" "01/01/2014" "622700" "Frais d'actes et content." "185,00" D B "Frais d'actes et content." "4" "452" "HA" "01/01/2014" "401MOL" "ME MOLY" "84,24" C B "ME MOLY" "4" "01/01/2014" "452" "HA" "01/01/2014" "622700" "Frais d'actes et content." "84,24" D B "Frais d'actes et content." "4" "453" "OD" "11/02/2014" "401LDL" "LDLC PRO" "3,00" D B "LDLC PRO" "39" "10" "11/02/2014" "39" "AAB" "17/04/2014" "453" "OD" "11/02/2014" "758000" "Prod. divers de gestion courante" "3,00" C B "LDLC PRO" "39" "10" "454" "OD" "01/01/2014" "401MRB" "MR BRICOLAGE" "337,75" D B "MR BRICOLAGE" "59-63" "10" "01/01/2014" "59-63" "AAD" "17/04/2014" "454" "OD" "01/01/2014" "455000" "Associes: comptes courants" "168,88" C B "MR BRICOLAGE" "59-63" "10" "454" "OD" "01/01/2014" "455100" "Compte courant EFAURY" "168,87" C B "MR BRICOLAGE" "59-63" "10" "455" "OD" "09/01/2014" "401OVH" "OVH" "28,66" D B "OVH" "60" "10" "09/01/2014" "60" "AAA" "17/04/2014" "455" "OD" "09/01/2014" "455000" "Associes: comptes courants" "14,33" C B "OVH" "60" "10" "455" "OD" "09/01/2014" "455100" "Compte courant EFAURY" "14,33" C B "OVH" "60" "10" "456" "OD" "01/01/2014" "401JPG" "JPG" "817,25" D B "JPG" "58-62-64" "10" "01/01/2014" "58-62-64" "AAC" "07/08/2014" "456" "OD" "01/01/2014" "455000" "Associes: comptes courants" "408,62" C B "JPG" "58-62-64" "10" "456" "OD" "01/01/2014" "455100" "Compte courant EFAURY" "408,63" C B "JPG" "58-62-64" "10" "457" "OD" "31/01/2014" "445667" "TVA sur achats 20 %" "506,00" C B "CA3 JANVIER 2014" "10" "457" "OD" "31/01/2014" "445670" "Crédit de TVA à reporter" "506,00" D B "CA3 JANVIER 2014" "10" "AAA" "17/04/2014" "458" "OD" "28/02/2014" "445717" "TVA sur ventes 20 %" "200,00" D B "CA3 FEVRIER 2014" "10" "458" "OD" "28/02/2014" "445627" "TVA sur achats immo 20 %" "3 726,00" C B "CA3 FEVRIER 2014" "10" "458" "OD" "28/02/2014" "445667" "TVA sur achats 20 %" "394,00" C B "CA3 FEVRIER 2014" "10" "458" "OD" "28/02/2014" "445670" "Crédit de TVA à reporter" "506,00" C B "CA3 FEVRIER 2014" "10" "AAA" "17/04/2014" "458" "OD" "28/02/2014" "445670" "Crédit de TVA à reporter" "4 426,00" D B "CA3 FEVRIER 2014" "10" "AAA" "17/04/2014" "459" "OD" "31/03/2014" "445717" "TVA sur ventes 20 %" "70,00" D B "CA3 MARS 2014" "10" "459" "OD" "31/03/2014" "445667" "TVA sur achats 20 %" "348,00" C B "CA3 MARS 2014" "10" "459" "OD" "31/03/2014" "445627" "TVA sur achats immo 20 %" "10,00" C B "CA3 MARS 2014" "10" "459" "OD" "31/03/2014" "445670" "Crédit de TVA à reporter" "4 426,00" C B "CA3 MARS 2014" "10" "AAA" "17/04/2014" "459" "OD" "31/03/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "233,00" C B "CA3 MARS 2014" "10" "459" "OD" "31/03/2014" "445520" "TVA COLLECTEE INTRACOM" "233,00" D B "CA3 MARS 2014" "10" "459" "OD" "31/03/2014" "445670" "Crédit de TVA à reporter" "4 714,00" D B "CA3 MARS 2014" "10" "AAB" "03/11/2014" "460" "HA" "17/03/2014" "401JPG" "JPG" "72,76" C B "JPG" "10" "17/03/2014" "AAD" "24/04/2014" "460" "HA" "17/03/2014" "445667" "TVA sur achats 20 %" "12,13" D B "JPG" "10" "460" "HA" "17/03/2014" "606400" "Fournitures administratrives" "60,63" D B "JPG" "10" "461" "HA" "17/04/2014" "401INT" "INTEGRASYS HL2D" "7 587,32" C B "INTEGRASYS HL2D" "CCL000007" "10" "17/04/2014" "AAB" "06/06/2014" "461" "HA" "17/04/2014" "445667" "TVA sur achats 20 %" "1 264,55" D B "INTEGRASYS HL2D" "CCL000007" "10" "461" "HA" "17/04/2014" "607000" "Achats de marchandises" "6 322,77" D B "INTEGRASYS HL2D" "CCL000007" "10" "462" "HA" "24/04/2014" "401OVH" "OVH" "71,86" C B "OVH HEBERGEMENT" "10" "24/04/2014" "AAB" "29/04/2014" "462" "HA" "24/04/2014" "445667" "TVA sur achats 20 %" "11,98" D B "OVH HEBERGEMENT" "10" "462" "HA" "24/04/2014" "626100" "Telephone" "59,88" D B "OVH HEBERGEMENT" "10" "463" "HA" "24/04/2014" "401POS" "LA POSTE" "12,35" C B "LA POSTE COLISSIMO KEYYO" "10" "24/04/2014" "AAC" "29/04/2014" "463" "HA" "24/04/2014" "626200" "Affranchissement La Poste" "12,35" D B "LA POSTE COLISSIMO KEYYO" "10" "464" "HA" "01/01/2014" "401LEC" "E LECLERC" "40,92" C B "LECLERC LUMINAIRE JUMPY" "10" "01/01/2014" "AAB" "28/04/2014" "464" "HA" "01/01/2014" "445664" "TVA sur achats 19.6%" "6,54" D B "LECLERC LUMINAIRE JUMPY" "10" "464" "HA" "01/01/2014" "445662" "TVA sur achats 5.5%" "0,05" D B "LECLERC LUMINAIRE JUMPY" "10" "464" "HA" "01/01/2014" "606300" "Fourn.d'entretien & equip." "34,33" D B "LECLERC LUMINAIRE JUMPY" "10" "465" "OD" "01/01/2014" "401LEC" "E LECLERC" "40,92" D B "E LECLERC LUMINAIRE JUMPY" "10" "01/01/2014" "AAB" "28/04/2014" "465" "OD" "01/01/2014" "455000" "Associes: comptes courants" "20,46" C B "E LECLERC LUMINAIRE JUMPY" "10" "465" "OD" "01/01/2014" "455100" "Compte courant EFAURY" "20,46" C B "E LECLERC LUMINAIRE JUMPY" "10" "466" "HA" "24/04/2014" "401SOC" "SOCAMONT" "375,85" C B "SOCAMONT ARMOIRE BRASSAGE HFMAUREL" "10" "31/05/2014" "AAB" "06/06/2014" "466" "HA" "24/04/2014" "445667" "TVA sur achats 20 %" "62,64" D B "SOCAMONT ARMOIRE BRASSAGE HFMAUREL" "10" "466" "HA" "24/04/2014" "607000" "Achats de marchandises" "313,21" D B "SOCAMONT ARMOIRE BRASSAGE HFMAUREL" "10" "467" "HA" "29/04/2014" "401POS" "LA POSTE" "5,30" C B "LA POSTE ENVOI HFMAUREL" "10" "29/04/2014" "AAD" "09/05/2014" "467" "HA" "29/04/2014" "626200" "Affranchissement La Poste" "5,30" D B "LA POSTE ENVOI HFMAUREL" "10" "468" "BQ" "17/04/2014" "401EAU" "SIAEP MONTBAZENS" "34,38" D B "MONTBAZENS SIAEP 110469 PAIEMENT" "10" "AAA" "29/04/2014" "468" "BQ" "22/04/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAB" "29/04/2014" "468" "BQ" "22/04/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324547 CHEQUE EMIS" "10" "AAA" "23/06/2014" "468" "BQ" "22/04/2014" "401AMA" "AMAZON" "22,34" D B "AMAZON EU SARL PARIS209040 18/04 PAIEMENT PAR CART" "10" "AAA" "09/05/2014" "468" "BQ" "24/04/2014" "401DEP" "LA DEPECHE" "475,20" D B "0324549 CHEQUE EMIS" "10" "AAA" "09/05/2014" "468" "BQ" "25/04/2014" "401OVH" "OVH" "71,86" D B "OVH ROUBAIX 24/04 PAIEMENT PAR CART" "10" "AAB" "29/04/2014" "468" "BQ" "25/04/2014" "401DIR" "DIRECT ENERGIE" "71,76" D B "PRELEVMNT Direct Energie" "10" "AAC" "29/04/2014" "468" "BQ" "25/04/2014" "401ECO" "ECO STORES" "23,68" D B "0324548 CHEQUE EMIS" "10" "AAA" "13/06/2014" "468" "BQ" "25/04/2014" "401POS" "LA POSTE" "12,35" D B "LA POSTE 121210 LANUEJOULS 24/04 PAIEMENT PAR CART" "10" "AAC" "29/04/2014" "468" "BQ" "29/04/2014" "512000" "Banque" "1 079,57" C B "Centralisation au 29/04/2014" "10" "469" "OD" "01/01/2014" "401DIR" "DIRECT ENERGIE" "59,70" D B "DIRECT ENERGIE" "10" "01/01/2014" "AAB" "29/04/2014" "469" "OD" "01/01/2014" "455000" "Associes: comptes courants" "29,85" C B "DIRECT ENERGIE" "10" "469" "OD" "01/01/2014" "455100" "Compte courant EFAURY" "29,85" C B "DIRECT ENERGIE" "10" "470" "HA" "01/04/2014" "401DIR" "DIRECT ENERGIE" "71,76" C B "DIRECT ENERGIE" "10" "01/04/2014" "AAC" "29/04/2014" "470" "HA" "01/04/2014" "445662" "TVA sur achats 5.5%" "1,07" D B "DIRECT ENERGIE" "10" "470" "HA" "01/04/2014" "445667" "TVA sur achats 20 %" "8,54" D B "DIRECT ENERGIE" "10" "470" "HA" "01/04/2014" "606120" "ELECTRICITE" "62,15" D B "DIRECT ENERGIE" "10" "471" "OD" "24/01/2014" "401MAR" "MARCHE U" "39,70" D B "MARCHE U" "10" "24/01/2014" "AAA" "29/04/2014" "471" "OD" "24/01/2014" "455000" "Associes: comptes courants" "19,85" C B "MARCHE U" "10" "471" "OD" "24/01/2014" "455100" "Compte courant EFAURY" "19,85" C B "MARCHE U" "10" "472" "OD" "06/01/2014" "401GAI" "GAIA COM" "132,64" D B "GAIA COM ACHAT TESTEUR" "10" "06/01/2014" "AAA" "29/04/2014" "472" "OD" "06/01/2014" "455000" "Associes: comptes courants" "66,32" C B "GAIA COM ACHAT TESTEUR" "10" "472" "OD" "06/01/2014" "455100" "Compte courant EFAURY" "66,32" C B "GAIA COM ACHAT TESTEUR" "10" "473" "HA" "30/04/2014" "401BRI" "BRICO DEPOT" "139,78" C B "BRICO DEPOT" "10" "30/04/2014" "AAF" "09/05/2014" "473" "HA" "30/04/2014" "445667" "TVA sur achats 20 %" "7,67" D B "BRICO DEPOT" "10" "473" "HA" "30/04/2014" "607000" "Achats de marchandises" "38,33" D B "BRICO DEPOT" "10" "473" "HA" "30/04/2014" "215400" "Materiel & outill.industriel" "78,15" D B "BRICO DEPOT" "10" "473" "HA" "30/04/2014" "445627" "TVA sur achats immo 20 %" "15,63" D B "BRICO DEPOT" "10" "474" "HA" "02/05/2014" "401BRI" "BRICO DEPOT" "75,79" C B "BRICO DEPOT" "10" "02/05/2014" "AAF" "09/05/2014" "474" "HA" "02/05/2014" "607000" "Achats de marchandises" "19,20" D B "BRICO DEPOT" "10" "474" "HA" "02/05/2014" "445667" "TVA sur achats 20 %" "3,84" D B "BRICO DEPOT" "10" "474" "HA" "02/05/2014" "606300" "Fourn.d'entretien & equip." "43,96" D B "BRICO DEPOT" "10" "474" "HA" "02/05/2014" "445667" "TVA sur achats 20 %" "8,79" D B "BRICO DEPOT" "10" "475" "HA" "05/05/2014" "401KEY" "KEYYO" "176,04" C B "KEYYO TELEPHONIE INTERNET API" "10" "05/05/2014" "AAC" "23/05/2014" "475" "HA" "05/05/2014" "445667" "TVA sur achats 20 %" "29,34" D B "KEYYO TELEPHONIE INTERNET API" "10" "475" "HA" "05/05/2014" "626100" "Telephone" "146,70" D B "KEYYO TELEPHONIE INTERNET API" "10" "476" "HA" "18/04/2014" "401AMA" "AMAZON" "22,34" C B "AMAZON CABLE PLAT" "10" "18/04/2014" "AAA" "09/05/2014" "476" "HA" "18/04/2014" "445667" "TVA sur achats 20 %" "3,72" D B "AMAZON CABLE PLAT" "10" "476" "HA" "18/04/2014" "607000" "Achats de marchandises" "18,62" D B "AMAZON CABLE PLAT" "10" "477" "HA" "07/05/2014" "401VIA" "VIA PRESSE" "60,44" C B "ABONNEMENT VIAPRESSE 01NET" "10" "07/05/2014" "477" "HA" "07/05/2014" "445661" "TVA sur achats 2.1%" "1,24" D B "ABONNEMENT VIAPRESSE 01NET" "10" "477" "HA" "07/05/2014" "618100" "Documentation generale" "59,20" D B "ABONNEMENT VIAPRESSE 01NET" "10" "478" "BQ" "30/04/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "630,65" D B "00000023174 CAPITAL 30/04/14 REMBOURSEMENT DE" "10" "478" "BQ" "30/04/2014" "661160" "INTERETS EMPRUNTS" "77,48" D B "00000023174 INTERETS 30/04/14 REMBOURSEMENT DE" "10" "478" "BQ" "30/04/2014" "627000" "Services bancaires et assim." "31,15" D B "FACTURE 04/2014 N1412000088201 PRELEVEMENT" "10" "478" "BQ" "30/04/2014" "401POS" "LA POSTE" "5,30" D B "LA POSTE 121210 LANUEJOULS 29/04 PAIEMENT PAR CART" "10" "AAD" "09/05/2014" "478" "BQ" "30/04/2014" "512000" "Banque" "744,58" C B "Centralisation au 30/04/2014" "10" "479" "BQ" "02/05/2014" "401BRI" "BRICO DEPOT" "139,78" D B "BRICO DEPOT MONTAUBAN 30/04 PAIEMENT PAR CART" "10" "AAF" "09/05/2014" "479" "BQ" "02/05/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "479" "BQ" "02/05/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "479" "BQ" "05/05/2014" "401CAR" "CARBURANTS" "85,75" D B "STATION LECLERC VL1 VILLEF 04/05 PAIEMENT PAR CART" "10" "AAC" "09/05/2014" "479" "BQ" "05/05/2014" "401BRI" "BRICO DEPOT" "75,79" D B "BRICO DEPOT SEBAZAC CONCOU 02/05 PAIEMENT PAR CART" "10" "AAF" "09/05/2014" "479" "BQ" "05/05/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.05/14 REGLEMENT" "10" "479" "BQ" "07/05/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "479" "BQ" "08/05/2014" "512000" "Banque" "640,22" C B "Centralisation au 08/05/2014" "10" "480" "HA" "04/05/2014" "401CAR" "CARBURANTS" "85,75" C B "CARBURANT JUMPY" "10" "04/05/2014" "AAC" "09/05/2014" "480" "HA" "04/05/2014" "445667" "TVA sur achats 20 %" "14,29" D B "CARBURANT JUMPY" "10" "480" "HA" "04/05/2014" "606600" "CARBURANTS" "71,46" D B "CARBURANT JUMPY" "10" "481" "HA" "29/04/2014" "401DEP" "LA DEPECHE" "475,20" C B "O2PUB PARUTION LA DEPECHE ANNUAIRE DES ELUS" "10" "29/04/2014" "AAA" "09/05/2014" "481" "HA" "29/04/2014" "445667" "TVA sur achats 20 %" "79,20" D B "O2PUB PARUTION LA DEPECHE ANNUAIRE DES ELUS" "10" "481" "HA" "29/04/2014" "623100" "Annonces & insertions" "396,00" D B "O2PUB PARUTION LA DEPECHE ANNUAIRE DES ELUS" "10" "482" "HA" "30/04/2014" "401BON" "BONNAUD" "240,00" C B "CABINET BONNAUD" "10" "30/04/2014" "AAC" "23/05/2014" "482" "HA" "30/04/2014" "445667" "TVA sur achats 20 %" "40,00" D B "CABINET BONNAUD" "10" "482" "HA" "30/04/2014" "622600" "Honoraires" "200,00" D B "CABINET BONNAUD" "10" "483" "HA" "09/05/2014" "401INT" "INTEGRASYS HL2D" "70,58" C B "HL2D OREILLETTES FINANCIERE" "10" "23/06/2014" "AAD" "30/06/2014" "483" "HA" "09/05/2014" "445667" "TVA sur achats 20 %" "11,76" D B "HL2D OREILLETTES FINANCIERE" "10" "483" "HA" "09/05/2014" "607000" "Achats de marchandises" "58,82" D B "HL2D OREILLETTES FINANCIERE" "10" "484" "HA" "30/04/2014" "401INT" "INTEGRASYS HL2D" "423,52" C B "HL2D OREILLETTES HFMAUREL" "10" "14/06/2014" "AAD" "30/06/2014" "484" "HA" "30/04/2014" "445667" "TVA sur achats 20 %" "70,59" D B "HL2D OREILLETTES HFMAUREL" "10" "484" "HA" "30/04/2014" "607000" "Achats de marchandises" "352,93" D B "HL2D OREILLETTES HFMAUREL" "10" "485" "HA" "12/05/2014" "401DEM" "DEMA FRANCE" "64,99" C B "DEMA FRANCE RAMPE CAMION" "10" "12/05/2014" "AAA" "23/05/2014" "485" "HA" "12/05/2014" "445627" "TVA sur achats immo 20 %" "10,83" D B "DEMA FRANCE RAMPE CAMION" "10" "485" "HA" "12/05/2014" "218200" "Materiel de transport" "54,16" D B "DEMA FRANCE RAMPE CAMION" "10" "486" "HA" "13/05/2014" "401ING" "INGRAM MICRO" "84,17" C B "INGRAM MICRO API MAUREL" "10" "12/06/2014" "AAA" "13/06/2014" "486" "HA" "13/05/2014" "445667" "TVA sur achats 20 %" "14,03" D B "INGRAM MICRO API MAUREL" "10" "486" "HA" "13/05/2014" "607000" "Achats de marchandises" "70,14" D B "INGRAM MICRO API MAUREL" "10" "487" "HA" "14/05/2014" "401ING" "INGRAM MICRO" "91,69" C B "INGRAM CDE MAUREL API" "10" "13/06/2014" "AAB" "23/06/2014" "487" "HA" "14/05/2014" "445667" "TVA sur achats 20 %" "15,28" D B "INGRAM CDE MAUREL API" "10" "487" "HA" "14/05/2014" "607000" "Achats de marchandises" "76,41" D B "INGRAM CDE MAUREL API" "10" "488" "HA" "17/05/2014" "401MRB" "MR BRICOLAGE" "16,63" C B "MR BRICOLAGE CHANTIER MAUREL" "10" "17/05/2014" "AAE" "23/05/2014" "488" "HA" "17/05/2014" "445667" "TVA sur achats 20 %" "2,77" D B "MR BRICOLAGE CHANTIER MAUREL" "10" "488" "HA" "17/05/2014" "607000" "Achats de marchandises" "13,86" D B "MR BRICOLAGE CHANTIER MAUREL" "10" "489" "HA" "19/05/2014" "401CAR" "CARBURANTS" "74,13" C B "GAZOIL JUMPY" "10" "19/05/2014" "AAD" "23/05/2014" "489" "HA" "19/05/2014" "445667" "TVA sur achats 20 %" "12,35" D B "GAZOIL JUMPY" "10" "489" "HA" "19/05/2014" "606600" "CARBURANTS" "61,78" D B "GAZOIL JUMPY" "10" "490" "OD" "30/04/2014" "445627" "TVA sur achats immo 20 %" "16,00" C B "CA3 AVRIL 2014" "10" "490" "OD" "30/04/2014" "445662" "TVA sur achats 5.5%" "1,00" C B "CA3 AVRIL 2014" "10" "490" "OD" "30/04/2014" "445664" "TVA sur achats 19.6%" "7,00" C B "CA3 AVRIL 2014" "10" "490" "OD" "30/04/2014" "445666" "TVA sur achats 10 %" "16,00" C B "CA3 AVRIL 2014" "10" "490" "OD" "30/04/2014" "445667" "TVA sur achats 20 %" "1 644,00" C B "CA3 AVRIL 2014" "10" "490" "OD" "30/04/2014" "445670" "Crédit de TVA à reporter" "4 714,00" C B "CA3 AVRIL 2014" "10" "AAB" "03/11/2014" "490" "OD" "30/04/2014" "445670" "Crédit de TVA à reporter" "6 398,00" D B "CA3 AVRIL 2014" "10" "AAB" "03/11/2014" "491" "HA" "21/05/2014" "401BRI" "BRICO DEPOT" "36,53" C B "BRICO DEPOT" "10" "21/05/2014" "AAG" "23/05/2014" "491" "HA" "21/05/2014" "445667" "TVA sur achats 20 %" "6,09" D B "BRICO DEPOT" "10" "491" "HA" "21/05/2014" "606300" "Fourn.d'entretien & equip." "30,44" D B "BRICO DEPOT" "10" "492" "HA" "22/05/2014" "401INT" "INTEGRASYS HL2D" "124,33" C B "HL2D INTEGRASYS MODULE ACD FINANCIERE MAUREL" "10" "06/07/2014" "AAE" "20/08/2014" "492" "HA" "22/05/2014" "445667" "TVA sur achats 20 %" "20,72" D B "HL2D INTEGRASYS MODULE ACD FINANCIERE MAUREL" "10" "492" "HA" "22/05/2014" "607000" "Achats de marchandises" "103,61" D B "HL2D INTEGRASYS MODULE ACD FINANCIERE MAUREL" "10" "493" "HA" "22/05/2014" "401TEC" "TECHDATA" "261,59" C B "TECHDATA STOCK CONSO" "10" "22/05/2014" "AAB" "06/06/2014" "493" "HA" "22/05/2014" "445667" "TVA sur achats 20 %" "43,60" D B "TECHDATA STOCK CONSO" "10" "493" "HA" "22/05/2014" "606300" "Fourn.d'entretien & equip." "217,99" D B "TECHDATA STOCK CONSO" "10" "494" "BQ" "09/05/2014" "401VIA" "VIA PRESSE" "60,44" D B "VIAPRESSE SA PARIS 18 07/05 PAIEMENT PAR CART" "10" "494" "BQ" "12/05/2014" "401KEY" "KEYYO" "176,04" D B "PRELEVMNT Keyyo" "10" "AAC" "23/05/2014" "494" "BQ" "12/05/2014" "401DEM" "DEMA FRANCE" "64,99" D B "PAYPAL 0800 942 890 09/05 PAIEMENT PAR CART" "10" "AAA" "23/05/2014" "494" "BQ" "16/05/2014" "411SAB" "EURL GERARD SABUT" "420,00" C B "0324540 REMISE DE CHEQUE" "10" "AAA" "19/06/2014" "494" "BQ" "19/05/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324546 CHEQUE EMIS" "10" "AAA" "23/06/2014" "494" "BQ" "19/05/2014" "401MRB" "MR BRICOLAGE" "16,63" D B "MONSIEUR BRICOL VILLEFRANC 17/05 PAIEMENT PAR CART" "10" "AAE" "23/05/2014" "494" "BQ" "20/05/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAC" "23/05/2014" "494" "BQ" "20/05/2014" "401CAR" "CARBURANTS" "74,13" D B "STATION LECLERC VL1 VILLEF 19/05 PAIEMENT PAR CART" "10" "AAD" "23/05/2014" "494" "BQ" "22/05/2014" "401BRI" "BRICO DEPOT" "36,53" D B "BRICO DEPOT MONTAUBAN 21/05 PAIEMENT PAR CART" "10" "AAG" "23/05/2014" "494" "BQ" "22/05/2014" "512000" "Banque" "420,00" D B "Centralisation au 22/05/2014" "10" "494" "BQ" "22/05/2014" "512000" "Banque" "796,76" C B "Centralisation au 22/05/2014" "10" "495" "HA" "20/05/2014" "401VOX" "VOXELIS CEME" "302,40" C B "VOXELIS ANNONCES FINANCIERE MAUREL" "10" "30/06/2014" "AAB" "03/07/2014" "495" "HA" "20/05/2014" "445667" "TVA sur achats 20 %" "50,40" D B "VOXELIS ANNONCES FINANCIERE MAUREL" "10" "495" "HA" "20/05/2014" "607000" "Achats de marchandises" "252,00" D B "VOXELIS ANNONCES FINANCIERE MAUREL" "10" "496" "HA" "26/05/2014" "401CUC" "CUC" "114,16" C B "CUC CABLES CORDON STOCK" "10" "26/05/2014" "AAC" "06/06/2014" "496" "HA" "26/05/2014" "445667" "TVA sur achats 20 %" "19,03" D B "CUC CABLES CORDON STOCK" "10" "496" "HA" "26/05/2014" "607000" "Achats de marchandises" "95,13" D B "CUC CABLES CORDON STOCK" "10" "497" "HA" "26/05/2014" "401SOC" "SOCAMONT" "230,89" C B "SOCAMONT OPEL ALBI + ETAGERE FINANCIERE MAUREL" "10" "30/06/2014" "AAC" "03/07/2014" "497" "HA" "26/05/2014" "445667" "TVA sur achats 20 %" "38,48" D B "SOCAMONT OPEL ALBI + ETAGERE FINANCIERE MAUREL" "10" "497" "HA" "26/05/2014" "607000" "Achats de marchandises" "192,41" D B "SOCAMONT OPEL ALBI + ETAGERE FINANCIERE MAUREL" "10" "498" "HA" "30/05/2014" "401ONE" "ONE DIRECT" "200,72" C B "ONEDIRECT TELEPHONES SIVOM AGUESSAC" "10" "30/05/2014" "AAB" "06/06/2014" "498" "HA" "30/05/2014" "445667" "TVA sur achats 20 %" "33,45" D B "ONEDIRECT TELEPHONES SIVOM AGUESSAC" "10" "498" "HA" "30/05/2014" "607000" "Achats de marchandises" "167,27" D B "ONEDIRECT TELEPHONES SIVOM AGUESSAC" "10" "499" "HA" "02/06/2014" "401CUC" "CUC" "45,26" C B "CUC STOCK RESEAU" "10" "02/06/2014" "AAC" "06/06/2014" "499" "HA" "02/06/2014" "445667" "TVA sur achats 20 %" "7,54" D B "CUC STOCK RESEAU" "10" "499" "HA" "02/06/2014" "607000" "Achats de marchandises" "37,72" D B "CUC STOCK RESEAU" "10" "500" "HA" "04/06/2014" "401KEY" "KEYYO" "167,20" C B "KEYYO TELEPHONIE API" "10" "04/06/2014" "AAD" "23/06/2014" "500" "HA" "04/06/2014" "445667" "TVA sur achats 20 %" "27,87" D B "KEYYO TELEPHONIE API" "10" "500" "HA" "04/06/2014" "626100" "Telephone" "139,33" D B "KEYYO TELEPHONIE API" "10" "501" "HA" "03/06/2014" "401ING" "INGRAM MICRO" "252,86" C B "INGRAM MAUREL API" "10" "03/07/2014" "AAC" "08/07/2014" "501" "HA" "03/06/2014" "445667" "TVA sur achats 20 %" "42,14" D B "INGRAM MAUREL API" "10" "501" "HA" "03/06/2014" "607000" "Achats de marchandises" "210,72" D B "INGRAM MAUREL API" "10" "502" "HA" "05/06/2014" "401BRI" "BRICO DEPOT" "52,30" C B "BRICO DEPOT" "10" "05/06/2014" "AAH" "13/06/2014" "502" "HA" "05/06/2014" "445667" "TVA sur achats 20 %" "2,23" D B "BRICO DEPOT" "10" "502" "HA" "05/06/2014" "607000" "Achats de marchandises" "11,17" D B "BRICO DEPOT" "10" "502" "HA" "05/06/2014" "215400" "Materiel & outill.industriel" "32,42" D B "BRICO DEPOT" "10" "502" "HA" "05/06/2014" "445627" "TVA sur achats immo 20 %" "6,48" D B "BRICO DEPOT" "10" "503" "BQ" "23/05/2014" "401TEC" "TECHDATA" "261,59" D B "TECH DATA BUSSY ST GEORGES 22/05 PAIEMENT PAR CART" "10" "AAB" "06/06/2014" "503" "BQ" "26/05/2014" "401CAR" "CARBURANTS" "71,04" D B "STATION LECLERC VL1 VILLEF 25/05 PAIEMENT PAR CART" "10" "AAE" "13/06/2014" "503" "BQ" "26/05/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 25/05 PAIEMENT PAR CART" "10" "AAC" "13/06/2014" "503" "BQ" "28/05/2014" "401ONE" "ONE DIRECT" "200,72" D B "VIREMENT EMIS WEB SAS ONEDIRECT WP4308919" "10" "AAB" "06/06/2014" "503" "BQ" "28/05/2014" "401CUC" "CUC" "114,16" D B "CUC SAS BUCHELAY 26/05 PAIEMENT PAR CART" "10" "AAC" "06/06/2014" "503" "BQ" "28/05/2014" "401LEC" "E LECLERC" "12,05" D B "CENTRE LECLERC 01 VILLEFRA 27/05 PAIEMENT PAR CART" "10" "AAC" "12/06/2014" "503" "BQ" "31/05/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "631,91" D B "00000023174 CAPITAL 31/05/14 REMBOURSEMENT DE" "10" "503" "BQ" "31/05/2014" "661160" "INTERETS EMPRUNTS" "76,22" D B "00000023174 INTERETS 31/05/14 REMBOURSEMENT DE" "10" "503" "BQ" "31/05/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 05/2014 N1415100076270 PRELEVEMENT" "10" "503" "BQ" "31/05/2014" "512000" "Banque" "1 400,69" C B "Centralisation au 31/05/2014" "10" "504" "BQ" "02/06/2014" "401SOC" "SOCAMONT" "375,85" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAB" "06/06/2014" "504" "BQ" "02/06/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "504" "BQ" "02/06/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "504" "BQ" "03/06/2014" "401CUC" "CUC" "45,26" D B "CUC SAS BUCHELAY 02/06 PAIEMENT PAR CART" "10" "AAC" "06/06/2014" "504" "BQ" "03/06/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.06/14 REGLEMENT" "10" "504" "BQ" "04/06/2014" "401INT" "INTEGRASYS HL2D" "7 587,32" D B "PRELEVMNT INTEGRASYS" "10" "AAB" "06/06/2014" "504" "BQ" "05/06/2014" "512000" "Banque" "8 137,33" C B "Centralisation au 05/06/2014" "10" "505" "HA" "27/05/2014" "401LEC" "E LECLERC" "12,05" C B "E LECLERC ACHAT PRODUITS NETTOYAGE MATERIEL" "10" "27/05/2014" "AAC" "12/06/2014" "505" "HA" "27/05/2014" "445667" "TVA sur achats 20 %" "2,01" D B "E LECLERC ACHAT PRODUITS NETTOYAGE MATERIEL" "10" "505" "HA" "27/05/2014" "606300" "Fourn.d'entretien & equip." "10,04" D B "E LECLERC ACHAT PRODUITS NETTOYAGE MATERIEL" "10" "506" "HA" "31/05/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES CABINET BONNAUD" "10" "20/06/2014" "AAD" "30/06/2014" "506" "HA" "31/05/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES CABINET BONNAUD" "10" "506" "HA" "31/05/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES CABINET BONNAUD" "10" "507" "HA" "11/06/2014" "401MRB" "MR BRICOLAGE" "8,95" C B "MR BRICOLAGE ACCESSOIRE JUMPY" "10" "11/06/2014" "AAF" "13/06/2014" "507" "HA" "11/06/2014" "445667" "TVA sur achats 20 %" "1,49" D B "MR BRICOLAGE ACCESSOIRE JUMPY" "10" "507" "HA" "11/06/2014" "606300" "Fourn.d'entretien & equip." "7,46" D B "MR BRICOLAGE ACCESSOIRE JUMPY" "10" "508" "HA" "05/06/2014" "401CAR" "CARBURANTS" "82,69" C B "CARBURANT JUMPY" "10" "05/06/2014" "AAF" "13/06/2014" "508" "HA" "05/06/2014" "445667" "TVA sur achats 20 %" "13,78" D B "CARBURANT JUMPY" "10" "508" "HA" "05/06/2014" "606600" "CARBURANTS" "68,91" D B "CARBURANT JUMPY" "10" "509" "HA" "25/05/2014" "401CAR" "CARBURANTS" "71,04" C B "CARBURANT JUMPY" "10" "25/05/2014" "AAE" "13/06/2014" "509" "HA" "25/05/2014" "445667" "TVA sur achats 20 %" "11,84" D B "CARBURANT JUMPY" "10" "509" "HA" "25/05/2014" "606600" "CARBURANTS" "59,20" D B "CARBURANT JUMPY" "10" "510" "HA" "25/05/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ENTRETIEN JUMPY" "10" "25/05/2014" "AAC" "13/06/2014" "510" "HA" "25/05/2014" "445667" "TVA sur achats 20 %" "3,34" D B "ENTRETIEN JUMPY" "10" "510" "HA" "25/05/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,66" D B "ENTRETIEN JUMPY" "10" "511" "HA" "31/03/2014" "401ECO" "ECO STORES" "23,68" C B "ACHAT ACCESSOIRE STORES LOCAL" "10" "31/03/2014" "AAA" "13/06/2014" "511" "HA" "31/03/2014" "445667" "TVA sur achats 20 %" "3,95" D B "ACHAT ACCESSOIRE STORES LOCAL" "10" "511" "HA" "31/03/2014" "606300" "Fourn.d'entretien & equip." "19,73" D B "ACHAT ACCESSOIRE STORES LOCAL" "10" "512" "HA" "10/03/2014" "401ECO" "ECO STORES" "167,27" C B "ACHAT STORES LOCAL" "10" "10/03/2014" "AAA" "13/06/2014" "512" "HA" "10/03/2014" "445667" "TVA sur achats 20 %" "27,88" D B "ACHAT STORES LOCAL" "10" "512" "HA" "10/03/2014" "606300" "Fourn.d'entretien & equip." "139,39" D B "ACHAT STORES LOCAL" "10" "513" "BQ" "06/06/2014" "401CAR" "CARBURANTS" "82,69" D B "CENTRE LECLERC 01 VILLEFRA 05/06 PAIEMENT PAR CART" "10" "AAF" "13/06/2014" "513" "BQ" "06/06/2014" "401BRI" "BRICO DEPOT" "52,30" D B "BRICO DEPOT MONTAUBAN 05/06 PAIEMENT PAR CART" "10" "AAH" "13/06/2014" "513" "BQ" "10/06/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "513" "BQ" "12/06/2014" "401ING" "INGRAM MICRO" "84,17" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAA" "13/06/2014" "513" "BQ" "12/06/2014" "401MRB" "MR BRICOLAGE" "8,95" D B "MONSIEUR BRICOL VILLEFRANC 11/06 PAIEMENT PAR CART" "10" "AAF" "13/06/2014" "513" "BQ" "13/06/2014" "512000" "Banque" "438,11" C B "Centralisation au 13/06/2014" "10" "514" "HA" "13/07/2014" "401ING" "INGRAM MICRO" "33,67" C B "INGRAM MICRO CONSOMMABLES EPSON" "10" "13/07/2014" "AAD" "21/07/2014" "514" "HA" "13/07/2014" "445667" "TVA sur achats 20 %" "5,61" D B "INGRAM MICRO CONSOMMABLES EPSON" "10" "514" "HA" "13/07/2014" "606300" "Fourn.d'entretien & equip." "28,06" D B "INGRAM MICRO CONSOMMABLES EPSON" "10" "515" "HA" "17/06/2014" "401POS" "LA POSTE" "12,20" C B "ENVOI POSTE SIVOM" "10" "17/06/2014" "AAE" "23/06/2014" "515" "HA" "17/06/2014" "626200" "Affranchissement La Poste" "12,20" D B "ENVOI POSTE SIVOM" "10" "516" "HA" "16/06/2014" "401CUC" "CUC" "38,09" C B "CUC STOCK RESEAU" "10" "16/07/2014" "AAD" "21/07/2014" "516" "HA" "16/06/2014" "445667" "TVA sur achats 20 %" "6,35" D B "CUC STOCK RESEAU" "10" "516" "HA" "16/06/2014" "607000" "Achats de marchandises" "31,74" D B "CUC STOCK RESEAU" "10" "517" "HA" "14/06/2014" "401JPG" "JPG" "140,88" C B "JPG ACHATS FOURNITURES" "10" "14/06/2014" "AAE" "23/06/2014" "517" "HA" "14/06/2014" "445667" "TVA sur achats 20 %" "23,48" D B "JPG ACHATS FOURNITURES" "10" "517" "HA" "14/06/2014" "606400" "Fournitures administratrives" "117,40" D B "JPG ACHATS FOURNITURES" "10" "518" "VT" "18/03/2014" "411SAB" "EURL GERARD SABUT" "420,00" D B "FAC000031 EURL GERARD SABUT " "10" "AAA" "19/06/2014" "518" "VT" "18/03/2014" "445717" "TVA sur ventes 20 %" "70,00" C B "FAC000031 EURL GERARD SABUT " "10" "518" "VT" "18/03/2014" "707000" "Vente de marchandises" "350,00" C B "FAC000031 EURL GERARD SABUT " "10" "519" "HA" "18/06/2014" "401KEY" "KEYYO" "40,32" D B "AVOIR KEYYO ERREUR FACTURATION" "10" "18/06/2014" "AAE" "21/07/2014" "519" "HA" "18/06/2014" "445667" "TVA sur achats 20 %" "6,72" C B "AVOIR KEYYO ERREUR FACTURATION" "10" "519" "HA" "18/06/2014" "626100" "Telephone" "33,60" C B "AVOIR KEYYO ERREUR FACTURATION" "10" "520" "HA" "11/06/2014" "401INT" "INTEGRASYS HL2D" "3 450,30" C B "CDE MATERIEL TELEPHONIE OPEL ALBI" "10" "26/07/2014" "AAE" "20/08/2014" "520" "HA" "11/06/2014" "445667" "TVA sur achats 20 %" "575,05" D B "CDE MATERIEL TELEPHONIE OPEL ALBI" "10" "520" "HA" "11/06/2014" "607000" "Achats de marchandises" "2 875,25" D B "CDE MATERIEL TELEPHONIE OPEL ALBI" "10" "521" "BQ" "13/06/2014" "401INT" "INTEGRASYS HL2D" "543,30" D B "PRELEVMNT INTEGRASYS" "10" "AAC" "23/06/2014" "521" "BQ" "13/06/2014" "401KEY" "KEYYO" "167,20" D B "PRELEVMNT Keyyo" "10" "AAD" "23/06/2014" "521" "BQ" "13/06/2014" "401ING" "INGRAM MICRO" "91,69" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAB" "23/06/2014" "521" "BQ" "13/06/2014" "401INF" "Infogreffe" "5,46" D B "INFOGREFFE CB VINCENNES 11/06 PAIEMENT PAR CART" "10" "AAA" "23/06/2014" "521" "BQ" "17/06/2014" "401JPG" "JPG" "140,88" D B "JPG SURVILLIERS 14/06 PAIEMENT PAR CART" "10" "AAE" "23/06/2014" "521" "BQ" "17/06/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324545 CHEQUE EMIS" "10" "AAA" "23/06/2014" "521" "BQ" "17/06/2014" "401BRI" "BRICO DEPOT" "46,70" D B "BRICO DEPOT SEBAZAC CONCOU 16/06 PAIEMENT PAR CART" "10" "AAI" "23/06/2014" "521" "BQ" "18/06/2014" "401POS" "LA POSTE" "12,20" D B "LA POSTE 121210 LANUEJOULS 17/06 PAIEMENT PAR CART" "10" "AAE" "23/06/2014" "521" "BQ" "19/06/2014" "401MRB" "MR BRICOLAGE" "13,55" D B "MONSIEUR BRICOL VILLEFRANC 18/06 PAIEMENT PAR CART" "10" "AAG" "23/06/2014" "521" "BQ" "20/06/2014" "401CAR" "CARBURANTS" "91,50" D B "SARL MONTBADIS 19/06 PAIEMENT PAR CART" "10" "AAG" "23/06/2014" "521" "BQ" "22/06/2014" "512000" "Banque" "1 240,48" C B "Centralisation au 22/06/2014" "10" "522" "HA" "19/06/2014" "401CAR" "CARBURANTS" "91,50" C B "GAZOIL JUMPY" "10" "19/06/2014" "AAG" "23/06/2014" "522" "HA" "19/06/2014" "445667" "TVA sur achats 20 %" "15,25" D B "GAZOIL JUMPY" "10" "522" "HA" "19/06/2014" "606600" "CARBURANTS" "76,25" D B "GAZOIL JUMPY" "10" "523" "HA" "18/06/2014" "401MRB" "MR BRICOLAGE" "13,55" C B "MR BRICOLAGE EQUIPEMENTS" "10" "18/06/2014" "AAG" "23/06/2014" "523" "HA" "18/06/2014" "445667" "TVA sur achats 20 %" "2,26" D B "MR BRICOLAGE EQUIPEMENTS" "10" "523" "HA" "18/06/2014" "606300" "Fourn.d'entretien & equip." "11,29" D B "MR BRICOLAGE EQUIPEMENTS" "10" "524" "HA" "16/06/2014" "401BRI" "BRICO DEPOT" "46,70" C B "ACHAT BRICO DEPOT STOCK + CHANTIER MAUREL" "10" "16/06/2014" "AAI" "23/06/2014" "524" "HA" "16/06/2014" "445667" "TVA sur achats 20 %" "7,78" D B "ACHAT BRICO DEPOT STOCK + CHANTIER MAUREL" "10" "524" "HA" "16/06/2014" "607000" "Achats de marchandises" "26,50" D B "ACHAT BRICO DEPOT STOCK + CHANTIER MAUREL" "10" "524" "HA" "16/06/2014" "606300" "Fourn.d'entretien & equip." "12,42" D B "ACHAT BRICO DEPOT STOCK + CHANTIER MAUREL" "10" "525" "HA" "11/06/2014" "401INF" "Infogreffe" "5,46" C B "ACHAT KBIS" "10" "11/06/2014" "AAA" "23/06/2014" "525" "HA" "11/06/2014" "445667" "TVA sur achats 20 %" "0,91" D B "ACHAT KBIS" "10" "525" "HA" "11/06/2014" "622700" "Frais d'actes et content." "4,55" D B "ACHAT KBIS" "10" "526" "OD" "31/05/2014" "445627" "TVA sur achats immo 20 %" "11,00" C B "CA3 MAI 2014" "10" "526" "OD" "31/05/2014" "445661" "TVA sur achats 2.1%" "1,00" C B "CA3 MAI 2014" "10" "526" "OD" "31/05/2014" "445667" "TVA sur achats 20 %" "413,00" C B "CA3 MAI 2014" "10" "526" "OD" "31/05/2014" "445670" "Crédit de TVA à reporter" "6 398,00" C B "CA3 MAI 2014" "10" "AAB" "03/11/2014" "526" "OD" "31/05/2014" "445670" "Crédit de TVA à reporter" "6 823,00" D B "CA3 MAI 2014" "10" "AAB" "03/11/2014" "527" "HA" "25/04/2014" "401INT" "INTEGRASYS HL2D" "543,30" C B "HL2D INTEGRASYS FINANCIERE CCL000007" "10" "25/04/2014" "AAC" "23/06/2014" "527" "HA" "25/04/2014" "445667" "TVA sur achats 20 %" "90,55" D B "HL2D INTEGRASYS FINANCIERE CCL000007" "10" "527" "HA" "25/04/2014" "607000" "Achats de marchandises" "452,75" D B "HL2D INTEGRASYS FINANCIERE CCL000007" "10" "528" "HA" "24/06/2014" "401INT" "INTEGRASYS HL2D" "345,02" D B "AVOIR HL2D ERREUR FACTURATION CDE OPEL ALBI " "10" "24/06/2014" "AAE" "20/08/2014" "528" "HA" "24/06/2014" "445667" "TVA sur achats 20 %" "57,50" C B "AVOIR HL2D ERREUR FACTURATION CDE OPEL ALBI " "10" "528" "HA" "24/06/2014" "607000" "Achats de marchandises" "287,52" C B "AVOIR HL2D ERREUR FACTURATION CDE OPEL ALBI " "10" "529" "VT" "16/06/2014" "411SIV" "411SIV" "324,36" D B "FAC000033 Sivom Tarn et Lumensonesque" "10" "AAA" "30/06/2014" "529" "VT" "16/06/2014" "445717" "TVA sur ventes 20 %" "54,06" C B "FAC000033 Sivom Tarn et Lumensonesque" "10" "529" "VT" "16/06/2014" "707000" "Vente de marchandises" "270,30" C B "FAC000033 Sivom Tarn et Lumensonesque" "10" "530" "HA" "24/06/2014" "401VOX" "VOXELIS CEME" "302,40" C B "ANNONCES TELEPHONIQUES GGM OPEL ALBI" "10" "31/08/2014" "AAC" "02/09/2014" "530" "HA" "24/06/2014" "445667" "TVA sur achats 20 %" "50,40" D B "ANNONCES TELEPHONIQUES GGM OPEL ALBI" "10" "530" "HA" "24/06/2014" "607000" "Achats de marchandises" "252,00" D B "ANNONCES TELEPHONIQUES GGM OPEL ALBI" "10" "531" "HA" "26/06/2014" "401INT" "INTEGRASYS HL2D" "5 381,74" C B "CDE HL2D TELEPHONES MAISON DE SANTE DECAZEVILLE" "10" "11/08/2014" "AAE" "20/08/2014" "531" "HA" "26/06/2014" "445667" "TVA sur achats 20 %" "896,96" D B "CDE HL2D TELEPHONES MAISON DE SANTE DECAZEVILLE" "10" "531" "HA" "26/06/2014" "607000" "Achats de marchandises" "4 484,78" D B "CDE HL2D TELEPHONES MAISON DE SANTE DECAZEVILLE" "10" "532" "HA" "26/06/2014" "401ING" "INGRAM MICRO" "140,12" C B "CDE SWITCHS OPEL ALBI" "10" "26/07/2014" "AAE" "31/07/2014" "532" "HA" "26/06/2014" "445667" "TVA sur achats 20 %" "23,35" D B "CDE SWITCHS OPEL ALBI" "10" "532" "HA" "26/06/2014" "607000" "Achats de marchandises" "116,77" D B "CDE SWITCHS OPEL ALBI" "10" "533" "HA" "26/06/2014" "401ING" "INGRAM MICRO" "559,01" C B "CDE SWITCHS SISA DU BASSIN" "10" "26/07/2014" "AAE" "31/07/2014" "533" "HA" "26/06/2014" "445667" "TVA sur achats 20 %" "93,17" D B "CDE SWITCHS SISA DU BASSIN" "10" "533" "HA" "26/06/2014" "607000" "Achats de marchandises" "465,84" D B "CDE SWITCHS SISA DU BASSIN" "10" "534" "HA" "27/06/2014" "401ONE" "ONE DIRECT" "66,90" C B "CDE ONEDIRECT TELEPHONE MOBILE SERGE POURCEL" "10" "27/06/2014" "AAC" "03/07/2014" "534" "HA" "27/06/2014" "445667" "TVA sur achats 20 %" "11,15" D B "CDE ONEDIRECT TELEPHONE MOBILE SERGE POURCEL" "10" "534" "HA" "27/06/2014" "607000" "Achats de marchandises" "55,75" D B "CDE ONEDIRECT TELEPHONE MOBILE SERGE POURCEL" "10" "535" "BQ" "24/06/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAD" "30/06/2014" "535" "BQ" "25/06/2014" "401DIR" "DIRECT ENERGIE" "66,55" D B "PRELEVMNT Direct Energie" "10" "AAD" "03/07/2014" "535" "BQ" "26/06/2014" "401INT" "INTEGRASYS HL2D" "494,10" D B "PRELEVMNT INTEGRASYS" "10" "AAD" "30/06/2014" "535" "BQ" "27/06/2014" "411SIV" "411SIV" "324,36" C B "TRESORERIE MILLAU 16012049031300 VIREMENT EN VOTRE" "10" "AAA" "30/06/2014" "535" "BQ" "30/06/2014" "512000" "Banque" "324,36" D B "Centralisation au 30/06/2014" "10" "535" "BQ" "30/06/2014" "512000" "Banque" "800,65" C B "Centralisation au 30/06/2014" "10" "536" "HA" "01/06/2014" "401DIR" "DIRECT ENERGIE" "66,55" C B "DIRECT ENERGIE ELECTRICITE" "10" "01/06/2014" "AAD" "03/07/2014" "536" "HA" "01/06/2014" "445667" "TVA sur achats 20 %" "7,67" D B "DIRECT ENERGIE ELECTRICITE" "10" "536" "HA" "01/06/2014" "606120" "ELECTRICITE" "57,81" D B "DIRECT ENERGIE ELECTRICITE" "10" "536" "HA" "01/06/2014" "445662" "TVA sur achats 5.5%" "1,07" D B "DIRECT ENERGIE ELECTRICITE" "10" "537" "BQ" "30/06/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "633,17" D B "00000023174 CAPITAL 30/06/14 REMBOURSEMENT DE" "10" "537" "BQ" "30/06/2014" "401VOX" "VOXELIS CEME" "302,40" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAB" "03/07/2014" "537" "BQ" "30/06/2014" "661160" "INTERETS EMPRUNTS" "74,96" D B "00000023174 INTERETS 30/06/14 REMBOURSEMENT DE" "10" "537" "BQ" "30/06/2014" "401ONE" "ONE DIRECT" "66,90" D B "PAYPAL 0800 942 890 26/06 PAIEMENT PAR CART" "10" "AAC" "03/07/2014" "537" "BQ" "30/06/2014" "401RES" "RESTAURANTS" "53,60" D B "L'HORIZON 01 LANUEJOULS 27/06 PAIEMENT PAR CART" "10" "AAC" "03/07/2014" "537" "BQ" "30/06/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 06/2014 N1418100097714 PRELEVEMENT" "10" "537" "BQ" "30/06/2014" "512000" "Banque" "1 144,03" C B "Centralisation au 30/06/2014" "10" "538" "BQ" "01/07/2014" "401SOC" "SOCAMONT" "230,89" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAC" "03/07/2014" "538" "BQ" "01/07/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "538" "BQ" "01/07/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "538" "BQ" "03/07/2014" "512000" "Banque" "338,33" C B "Centralisation au 03/07/2014" "10" "539" "HA" "27/06/2014" "401RES" "RESTAURANTS" "53,60" C B "RESTAURANT RECEPTION EOLE CONCEPT FOURNISSEUR" "10" "27/06/2014" "AAC" "03/07/2014" "539" "HA" "27/06/2014" "445667" "TVA sur achats 20 %" "8,93" D B "RESTAURANT RECEPTION EOLE CONCEPT FOURNISSEUR" "10" "539" "HA" "27/06/2014" "625120" "Restaurant" "44,67" D B "RESTAURANT RECEPTION EOLE CONCEPT FOURNISSEUR" "10" "540" "HA" "26/06/2014" "401SOC" "SOCAMONT" "375,85" C B "CDE CFO000014 MAISON DE SANTE ARMOIRE BRASSAGE" "10" "31/07/2014" "AAD" "04/08/2014" "540" "HA" "26/06/2014" "445667" "TVA sur achats 20 %" "62,64" D B "CDE CFO000014 MAISON DE SANTE ARMOIRE BRASSAGE" "10" "540" "HA" "26/06/2014" "607000" "Achats de marchandises" "313,21" D B "CDE CFO000014 MAISON DE SANTE ARMOIRE BRASSAGE" "10" "541" "HA" "01/07/2014" "401CUC" "CUC" "44,82" C B "CDE STOCK RESEAU" "10" "01/08/2014" "AAE" "12/08/2014" "541" "HA" "01/07/2014" "445667" "TVA sur achats 20 %" "7,47" D B "CDE STOCK RESEAU" "10" "541" "HA" "01/07/2014" "607000" "Achats de marchandises" "37,35" D B "CDE STOCK RESEAU" "10" "542" "HA" "04/07/2014" "401KEY" "KEYYO" "175,32" C B "TELEPHONIE API" "10" "04/07/2014" "AAE" "21/07/2014" "542" "HA" "04/07/2014" "445667" "TVA sur achats 20 %" "29,22" D B "TELEPHONIE API" "10" "542" "HA" "04/07/2014" "626100" "Telephone" "146,10" D B "TELEPHONIE API" "10" "543" "HA" "03/07/2014" "401INT" "INTEGRASYS HL2D" "390,64" C B "CDE HL2D MAISON DE SANTE TELEPHONES" "10" "17/08/2014" "AAF" "16/09/2014" "543" "HA" "03/07/2014" "445667" "TVA sur achats 20 %" "65,11" D B "CDE HL2D MAISON DE SANTE TELEPHONES" "10" "543" "HA" "03/07/2014" "607000" "Achats de marchandises" "325,53" D B "CDE HL2D MAISON DE SANTE TELEPHONES" "10" "544" "VT" "24/06/2014" "411OPA" "411OPA" "11 167,20" D B "FAC000034 GGM ALBI OPEL" "10" "AAA" "08/07/2014" "544" "VT" "24/06/2014" "445717" "TVA sur ventes 20 %" "1 861,20" C B "FAC000034 GGM ALBI OPEL" "10" "544" "VT" "24/06/2014" "707000" "Vente de marchandises" "9 306,00" C B "FAC000034 GGM ALBI OPEL" "10" "545" "HA" "07/07/2014" "401ONE" "ONE DIRECT" "226,64" C B "CDE ONEDIRECT CASQUES MAISON DE SANTE" "10" "07/07/2014" "AAD" "08/07/2014" "545" "HA" "07/07/2014" "445667" "TVA sur achats 20 %" "37,77" D B "CDE ONEDIRECT CASQUES MAISON DE SANTE" "10" "545" "HA" "07/07/2014" "607000" "Achats de marchandises" "188,87" D B "CDE ONEDIRECT CASQUES MAISON DE SANTE" "10" "546" "HA" "04/07/2014" "401INT" "INTEGRASYS HL2D" "147,80" C B "CDE HL2D MATERIEL TELEPHONIE MAISON DE SANTE" "10" "18/08/2014" "AAF" "16/09/2014" "546" "HA" "04/07/2014" "445667" "TVA sur achats 20 %" "24,63" D B "CDE HL2D MATERIEL TELEPHONIE MAISON DE SANTE" "10" "546" "HA" "04/07/2014" "607000" "Achats de marchandises" "123,17" D B "CDE HL2D MATERIEL TELEPHONIE MAISON DE SANTE" "10" "547" "BQ" "02/07/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.07/14 REGLEMENT" "10" "547" "BQ" "03/07/2014" "401ING" "INGRAM MICRO" "252,86" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAC" "08/07/2014" "547" "BQ" "03/07/2014" "401CAR" "CARBURANTS" "92,91" D B "STATION LECLERC VL1 VILLEF 02/07 PAIEMENT PAR CART" "10" "AAH" "08/07/2014" "547" "BQ" "04/07/2014" "411OPA" "411OPA" "11 167,20" C B "LOCAM LVIRETU006330 0000098 VIREMENT EN VOTRE" "10" "AAA" "08/07/2014" "547" "BQ" "07/07/2014" "401ONE" "ONE DIRECT" "226,64" D B "PAYPAL 0800 942 890 04/07 PAIEMENT PAR CART" "10" "AAD" "08/07/2014" "547" "BQ" "07/07/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "547" "BQ" "07/07/2014" "401POS" "LA POSTE" "3,10" D B "LA POSTE 121210 LANUEJOULS 04/07 PAIEMENT PAR CART" "10" "AAF" "08/07/2014" "547" "BQ" "31/07/2014" "512000" "Banque" "11 167,20" D B "Centralisation au 31/07/2014" "10" "547" "BQ" "31/07/2014" "512000" "Banque" "806,97" C B "Centralisation au 31/07/2014" "10" "548" "HA" "04/07/2014" "401POS" "LA POSTE" "3,10" C B "LA POSTE ENVOI BON DE CDE FINANCIERE GGM ALBI" "10" "04/07/2014" "AAF" "08/07/2014" "548" "HA" "04/07/2014" "626200" "Affranchissement La Poste" "3,10" D B "LA POSTE ENVOI BON DE CDE FINANCIERE GGM ALBI" "10" "549" "HA" "02/07/2014" "401CAR" "CARBURANTS" "92,91" C B "CARBURANT JUMPY" "10" "02/07/2014" "AAH" "08/07/2014" "549" "HA" "02/07/2014" "445667" "TVA sur achats 20 %" "15,49" D B "CARBURANT JUMPY" "10" "549" "HA" "02/07/2014" "606600" "CARBURANTS" "77,42" D B "CARBURANT JUMPY" "10" "550" "HA" "10/06/2014" "401MAT" "MAT ET BRILLANT" "456,60" C B "ETIQUETTES MAT ET BRILLANT POUR POSE MATERIEL" "10" "10/07/2014" "AAB" "21/07/2014" "550" "HA" "10/06/2014" "445667" "TVA sur achats 20 %" "76,10" D B "ETIQUETTES MAT ET BRILLANT POUR POSE MATERIEL" "10" "550" "HA" "10/06/2014" "623100" "Annonces & insertions" "380,50" D B "ETIQUETTES MAT ET BRILLANT POUR POSE MATERIEL" "10" "551" "HA" "11/06/2014" "401EAU" "SIAEP MONTBAZENS" "66,87" C B "EAU API SOLUTIONS" "10" "11/06/2014" "AAB" "24/07/2014" "551" "HA" "11/06/2014" "445662" "TVA sur achats 5.5%" "3,48" D B "EAU API SOLUTIONS" "10" "551" "HA" "11/06/2014" "606110" "EAU" "63,39" D B "EAU API SOLUTIONS" "10" "552" "HA" "10/06/2014" "401INT" "INTEGRASYS HL2D" "286,20" C B "CDE HL2D OPEL ALBI LICENCE FONCTIONS RESEAUX" "10" "25/07/2014" "AAE" "20/08/2014" "552" "HA" "10/06/2014" "445667" "TVA sur achats 20 %" "47,70" D B "CDE HL2D OPEL ALBI LICENCE FONCTIONS RESEAUX" "10" "552" "HA" "10/06/2014" "607000" "Achats de marchandises" "238,50" D B "CDE HL2D OPEL ALBI LICENCE FONCTIONS RESEAUX" "10" "553" "HA" "10/06/2014" "401INT" "INTEGRASYS HL2D" "92,22" C B "CDE HL2D OPEL ALBI LICENCE VOIP" "10" "25/07/2014" "AAE" "20/08/2014" "553" "HA" "10/06/2014" "445667" "TVA sur achats 20 %" "15,37" D B "CDE HL2D OPEL ALBI LICENCE VOIP" "10" "553" "HA" "10/06/2014" "607000" "Achats de marchandises" "76,85" D B "CDE HL2D OPEL ALBI LICENCE VOIP" "10" "554" "HA" "28/05/2014" "401INT" "INTEGRASYS HL2D" "101,12" C B "CDE HL2D FINANCIERE POSTE SUPP ERREUR CASQUE LOGIC" "10" "13/07/2014" "AAE" "20/08/2014" "554" "HA" "28/05/2014" "445667" "TVA sur achats 20 %" "16,85" D B "CDE HL2D FINANCIERE POSTE SUPP ERREUR CASQUE LOGIC" "10" "554" "HA" "28/05/2014" "607000" "Achats de marchandises" "84,27" D B "CDE HL2D FINANCIERE POSTE SUPP ERREUR CASQUE LOGIC" "10" "555" "HA" "30/06/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES BONNAUD" "10" "20/07/2014" "AAE" "24/07/2014" "555" "HA" "30/06/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES BONNAUD" "10" "555" "HA" "30/06/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES BONNAUD" "10" "556" "HA" "17/07/2014" "401SOC" "SOCAMONT" "134,00" C B "CDE SOCAMONT ARMOIRE BRASSAGE MEFROMENT" "10" "31/08/2014" "AAE" "02/09/2014" "556" "HA" "17/07/2014" "445667" "TVA sur achats 20 %" "22,33" D B "CDE SOCAMONT ARMOIRE BRASSAGE MEFROMENT" "10" "556" "HA" "17/07/2014" "607000" "Achats de marchandises" "111,67" D B "CDE SOCAMONT ARMOIRE BRASSAGE MEFROMENT" "10" "557" "BQ" "08/07/2014" "401KEY" "KEYYO" "135,00" D B "PRELEVMNT Keyyo" "10" "AAE" "21/07/2014" "557" "BQ" "09/07/2014" "401MAT" "MAT ET BRILLANT" "456,60" D B "0324550/0000000/000000000 CHEQUE EMIS" "10" "AAB" "21/07/2014" "557" "BQ" "15/07/2014" "401FOI" "FOIRFOUILLE" "39,99" D B "FOIRFOUILLE VILLE0001005/ 12/07 PAIEMENT PAR CART" "10" "AAA" "21/07/2014" "557" "BQ" "15/07/2014" "401ING" "INGRAM MICRO" "33,67" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAD" "21/07/2014" "557" "BQ" "15/07/2014" "401MRB" "MR BRICOLAGE" "6,55" D B "MONSIEUR BRICOL VILLEFRANC 12/07 PAIEMENT PAR CART" "10" "AAH" "07/08/2014" "557" "BQ" "16/07/2014" "401CAR" "CARBURANTS" "74,13" D B "STATION LECLERC VL1 VILLEF 15/07 PAIEMENT PAR CART" "10" "AAI" "07/08/2014" "557" "BQ" "17/07/2014" "401CUC" "CUC" "38,09" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAD" "21/07/2014" "557" "BQ" "18/07/2014" "401PRE" "PREIS COMPANY" "32,26" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAA" "24/07/2014" "557" "BQ" "20/07/2014" "512000" "Banque" "816,29" C B "Centralisation au 20/07/2014" "10" "558" "HA" "12/07/2014" "401FOI" "FOIRFOUILLE" "39,99" C B "ACHAT LA FOIRFOUILLE PROJECTEUR" "10" "12/07/2014" "AAA" "21/07/2014" "558" "HA" "12/07/2014" "445667" "TVA sur achats 20 %" "6,66" D B "ACHAT LA FOIRFOUILLE PROJECTEUR" "10" "558" "HA" "12/07/2014" "606300" "Fourn.d'entretien & equip." "33,33" D B "ACHAT LA FOIRFOUILLE PROJECTEUR" "10" "559" "HA" "21/07/2014" "401POS" "LA POSTE" "12,10" C B "LA POSTE ACHAT TIMBRES CONTRAT LOCAM" "10" "21/07/2014" "AAG" "24/07/2014" "559" "HA" "21/07/2014" "626200" "Affranchissement La Poste" "12,10" D B "LA POSTE ACHAT TIMBRES CONTRAT LOCAM" "10" "560" "HA" "16/07/2014" "401INT" "INTEGRASYS HL2D" "221,71" C B "CDE HL2D MAISON DE SANTE CONSOLES" "10" "30/08/2014" "AAF" "16/09/2014" "560" "HA" "16/07/2014" "445667" "TVA sur achats 20 %" "36,95" D B "CDE HL2D MAISON DE SANTE CONSOLES" "10" "560" "HA" "16/07/2014" "607000" "Achats de marchandises" "184,76" D B "CDE HL2D MAISON DE SANTE CONSOLES" "10" "561" "HA" "16/07/2014" "401INT" "INTEGRASYS HL2D" "1 459,62" C B "CDE HL2D MATERIEL TELEPHONIE MEFROMENT" "10" "30/08/2014" "AAF" "16/09/2014" "561" "HA" "16/07/2014" "445667" "TVA sur achats 20 %" "243,27" D B "CDE HL2D MATERIEL TELEPHONIE MEFROMENT" "10" "561" "HA" "16/07/2014" "607000" "Achats de marchandises" "1 216,35" D B "CDE HL2D MATERIEL TELEPHONIE MEFROMENT" "10" "562" "VT" "18/07/2014" "411MAI" "411MAI" "19 786,72" D B "FAC000035 Maison de Santé SISA" "10" "AAA" "25/07/2014" "562" "VT" "18/07/2014" "445717" "TVA sur ventes 20 %" "3 297,79" C B "FAC000035 Maison de Santé SISA" "10" "562" "VT" "18/07/2014" "707000" "Vente de marchandises" "16 488,93" C B "FAC000035 Maison de Santé SISA" "10" "563" "VT" "18/07/2014" "411MAI" "411MAI" "5 994,00" D B "FAC000037 Maison de Santé SISA" "10" "AAB" "27/08/2014" "563" "VT" "18/07/2014" "445717" "TVA sur ventes 20 %" "999,00" C B "FAC000037 Maison de Santé SISA" "10" "563" "VT" "18/07/2014" "707000" "Vente de marchandises" "4 995,00" C B "FAC000037 Maison de Santé SISA" "10" "564" "OD" "30/06/2014" "445717" "TVA sur ventes 20 %" "1 915,00" D B "CA3 JUIN 2014" "10" "564" "OD" "30/06/2014" "445627" "TVA sur achats immo 20 %" "6,00" C B "CA3 JUIN 2014" "10" "564" "OD" "30/06/2014" "445662" "TVA sur achats 5.5%" "5,00" C B "CA3 JUIN 2014" "10" "564" "OD" "30/06/2014" "445667" "TVA sur achats 20 %" "2 103,00" C B "CA3 JUIN 2014" "10" "564" "OD" "30/06/2014" "445670" "Crédit de TVA à reporter" "6 823,00" C B "CA3 JUIN 2014" "10" "AAB" "03/11/2014" "564" "OD" "30/06/2014" "445670" "Crédit de TVA à reporter" "7 022,00" D B "CA3 JUIN 2014" "10" "AAB" "03/11/2014" "565" "HA" "23/07/2014" "401ING" "INGRAM MICRO" "261,14" C B "CDE IGRAMMICRO STOCK API ONDULEUR MEFROMENT AMSB" "10" "22/08/2014" "AAF" "25/08/2014" "565" "HA" "23/07/2014" "445667" "TVA sur achats 20 %" "43,52" D B "CDE IGRAMMICRO STOCK API ONDULEUR MEFROMENT AMSB" "10" "565" "HA" "23/07/2014" "607000" "Achats de marchandises" "217,62" D B "CDE IGRAMMICRO STOCK API ONDULEUR MEFROMENT AMSB" "10" "566" "HA" "23/07/2014" "401CUC" "CUC" "9,18" C B "CDE CUC STOCK RESEAU" "10" "23/08/2014" "AAG" "27/08/2014" "566" "HA" "23/07/2014" "445667" "TVA sur achats 20 %" "1,53" D B "CDE CUC STOCK RESEAU" "10" "566" "HA" "23/07/2014" "607000" "Achats de marchandises" "7,65" D B "CDE CUC STOCK RESEAU" "10" "567" "HA" "23/07/2014" "401CUC" "CUC" "2,14" C B "CDE CUC STOCK RESEAU" "10" "23/08/2014" "AAG" "27/08/2014" "567" "HA" "23/07/2014" "445667" "TVA sur achats 20 %" "0,36" D B "CDE CUC STOCK RESEAU" "10" "567" "HA" "23/07/2014" "607000" "Achats de marchandises" "1,78" D B "CDE CUC STOCK RESEAU" "10" "568" "HA" "23/07/2014" "401CUC" "CUC" "1,09" C B "CDE CUC STOCK RESEAU" "10" "23/08/2014" "AAG" "27/08/2014" "568" "HA" "23/07/2014" "445667" "TVA sur achats 20 %" "0,18" D B "CDE CUC STOCK RESEAU" "10" "568" "HA" "23/07/2014" "607000" "Achats de marchandises" "0,91" D B "CDE CUC STOCK RESEAU" "10" "569" "HA" "22/07/2014" "401CUC" "CUC" "90,48" C B "CDE CUC STOCK RESEAU" "10" "22/08/2014" "AAF" "25/08/2014" "569" "HA" "22/07/2014" "445667" "TVA sur achats 20 %" "15,08" D B "CDE CUC STOCK RESEAU" "10" "569" "HA" "22/07/2014" "607000" "Achats de marchandises" "75,40" D B "CDE CUC STOCK RESEAU" "10" "570" "HA" "22/07/2014" "401CUC" "CUC" "72,60" C B "CDE CUC STOCK RESEAU" "10" "22/08/2014" "AAF" "25/08/2014" "570" "HA" "22/07/2014" "445667" "TVA sur achats 20 %" "12,10" D B "CDE CUC STOCK RESEAU" "10" "570" "HA" "22/07/2014" "607000" "Achats de marchandises" "60,50" D B "CDE CUC STOCK RESEAU" "10" "571" "HA" "18/07/2014" "401PRE" "PREIS COMPANY" "32,26" C B "ACAHT CABLE BINTEC STOCK" "10" "18/07/2014" "AAA" "24/07/2014" "571" "HA" "18/07/2014" "606300" "Fourn.d'entretien & equip." "32,26" D B "ACAHT CABLE BINTEC STOCK" "10" "572" "OD" "18/07/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "5,10" D B "TVA INTRACOM 19% PREISCOMPANY" "10" "572" "OD" "18/07/2014" "445520" "TVA COLLECTEE INTRACOM" "5,10" C B "TVA INTRACOM 19% PREISCOMPANY" "10" "573" "HA" "17/07/2014" "401WEB" "WEBCO" "29,99" C B "CDE WEBCO SCRTACH STOCK" "10" "17/07/2014" "AAB" "25/09/2014" "573" "HA" "17/07/2014" "445667" "TVA sur achats 20 %" "5,00" D B "CDE WEBCO SCRTACH STOCK" "10" "573" "HA" "17/07/2014" "606300" "Fourn.d'entretien & equip." "24,99" D B "CDE WEBCO SCRTACH STOCK" "10" "574" "BQ" "21/07/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAE" "24/07/2014" "574" "BQ" "21/07/2014" "401WEB" "WEBCO" "28,85" D B "WEBCO LESQUIN 15/07 PAIEMENT PAR CART" "10" "AAB" "25/09/2014" "574" "BQ" "22/07/2014" "401POS" "LA POSTE" "12,10" D B "LA POSTE 121210 LANUEJOULS 21/07 PAIEMENT PAR CART" "10" "AAG" "24/07/2014" "574" "BQ" "23/07/2014" "401EAU" "SIAEP MONTBAZENS" "66,87" D B "MONTBAZENS SIAEP 110469 PAIEMENT" "10" "AAB" "24/07/2014" "574" "BQ" "23/07/2014" "512000" "Banque" "347,82" C B "Centralisation au 23/07/2014" "10" "575" "BQ" "24/07/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 23/07 PAIEMENT PAR CART" "10" "AAD" "07/08/2014" "575" "BQ" "24/07/2014" "411MAI" "411MAI" "19 786,72" C B "LOCAM LVIRETU006356 0000081 VIREMENT EN VOTRE" "10" "AAA" "25/07/2014" "575" "BQ" "25/07/2014" "512000" "Banque" "19 786,72" D B "Centralisation au 25/07/2014" "10" "575" "BQ" "25/07/2014" "512000" "Banque" "20,00" C B "Centralisation au 25/07/2014" "10" "576" "HA" "25/07/2014" "401RES" "RESTAURANTS" "107,50" C B "RESTAURANT INVITATION MAT ET BRILLANT" "10" "25/07/2014" "AAD" "31/07/2014" "576" "HA" "25/07/2014" "445667" "TVA sur achats 20 %" "3,25" D B "RESTAURANT INVITATION MAT ET BRILLANT" "10" "576" "HA" "25/07/2014" "625120" "Restaurant" "96,25" D B "RESTAURANT INVITATION MAT ET BRILLANT" "10" "576" "HA" "25/07/2014" "445666" "TVA sur achats 10 %" "8,00" D B "RESTAURANT INVITATION MAT ET BRILLANT" "10" "577" "HA" "24/07/2014" "401JPG" "JPG" "82,24" C B "ACHAT FOURNITURES JPG" "10" "24/07/2014" "AAF" "31/07/2014" "577" "HA" "24/07/2014" "445667" "TVA sur achats 20 %" "13,71" D B "ACHAT FOURNITURES JPG" "10" "577" "HA" "24/07/2014" "606400" "Fournitures administratrives" "68,53" D B "ACHAT FOURNITURES JPG" "10" "578" "VT" "28/07/2014" "411KEY" "KEYYO" "523,91" D B "FAC000038 KEYYO" "10" "AAB" "25/08/2014" "578" "VT" "28/07/2014" "445717" "TVA sur ventes 20 %" "87,32" C B "FAC000038 KEYYO" "10" "578" "VT" "28/07/2014" "707000" "Vente de marchandises" "436,59" C B "FAC000038 KEYYO" "10" "579" "HA" "28/07/2014" "401WDI" "WEB DISTRIB" "119,90" C B "CDE ASPIRATEUR A MAIN STOCK" "10" "28/07/2014" "AAA" "04/08/2014" "579" "HA" "28/07/2014" "445667" "TVA sur achats 20 %" "19,98" D B "CDE ASPIRATEUR A MAIN STOCK" "10" "579" "HA" "28/07/2014" "606300" "Fourn.d'entretien & equip." "99,92" D B "CDE ASPIRATEUR A MAIN STOCK" "10" "580" "BQ" "25/07/2014" "401JPG" "JPG" "82,24" D B "JPG SURVILLIERS 23/07 PAIEMENT PAR CART" "10" "AAF" "31/07/2014" "580" "BQ" "28/07/2014" "401ING" "INGRAM MICRO" "699,13" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAE" "31/07/2014" "580" "BQ" "28/07/2014" "401RES" "RESTAURANTS" "107,50" D B "COTE SAVEURS 01 VILLEFRANC 25/07 PAIEMENT PAR CART" "10" "AAD" "31/07/2014" "580" "BQ" "31/07/2014" "512000" "Banque" "888,87" C B "Centralisation au 31/07/2014" "10" "581" "HA" "03/08/2014" "401KEY" "KEYYO" "179,88" C B "KEYYO TELEPHONIE API" "10" "03/08/2014" "AAF" "12/08/2014" "581" "HA" "03/08/2014" "445667" "TVA sur achats 20 %" "29,98" D B "KEYYO TELEPHONIE API" "10" "581" "HA" "03/08/2014" "626100" "Telephone" "149,90" D B "KEYYO TELEPHONIE API" "10" "582" "HA" "31/07/2014" "401ING" "INGRAM MICRO" "69,07" C B "CDE INGRAM CONSO API" "10" "30/08/2014" "AAG" "02/09/2014" "582" "HA" "31/07/2014" "445667" "TVA sur achats 20 %" "11,51" D B "CDE INGRAM CONSO API" "10" "582" "HA" "31/07/2014" "607000" "Achats de marchandises" "57,56" D B "CDE INGRAM CONSO API" "10" "583" "HA" "31/07/2014" "401CUC" "CUC" "25,19" C B "CDE CUC STOCK RESEAU" "10" "31/08/2014" "AAH" "02/09/2014" "583" "HA" "31/07/2014" "445667" "TVA sur achats 20 %" "4,20" D B "CDE CUC STOCK RESEAU" "10" "583" "HA" "31/07/2014" "607000" "Achats de marchandises" "20,99" D B "CDE CUC STOCK RESEAU" "10" "584" "BQ" "30/07/2014" "401WDI" "WEB DISTRIB" "119,90" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAA" "04/08/2014" "584" "BQ" "31/07/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "634,44" D B "00000023174 CAPITAL 31/07/14 REMBOURSEMENT DE" "10" "584" "BQ" "31/07/2014" "401SOC" "SOCAMONT" "375,85" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAD" "04/08/2014" "584" "BQ" "31/07/2014" "661160" "INTERETS EMPRUNTS" "73,69" D B "00000023174 INTERETS 31/07/14 REMBOURSEMENT DE" "10" "584" "BQ" "31/07/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 07/2014 N1421200089941 PRELEVEMENT" "10" "584" "BQ" "31/07/2014" "512000" "Banque" "1 216,88" C B "Centralisation au 31/07/2014" "10" "585" "HA" "01/08/2014" "401BRI" "BRICO DEPOT" "100,14" C B "BRICO DEPOT EQUIPEMENT" "10" "01/08/2014" "AAJ" "12/08/2014" "585" "HA" "01/08/2014" "445667" "TVA sur achats 20 %" "16,69" D B "BRICO DEPOT EQUIPEMENT" "10" "585" "HA" "01/08/2014" "607000" "Achats de marchandises" "83,45" D B "BRICO DEPOT EQUIPEMENT" "10" "586" "HA" "01/08/2014" "401BRI" "BRICO DEPOT" "99,00" C B "BRICO DEPOT EQUIPEMENT" "10" "01/08/2014" "AAJ" "12/08/2014" "586" "HA" "01/08/2014" "445667" "TVA sur achats 20 %" "16,50" D B "BRICO DEPOT EQUIPEMENT" "10" "586" "HA" "01/08/2014" "607000" "Achats de marchandises" "82,50" D B "BRICO DEPOT EQUIPEMENT" "10" "587" "HA" "01/08/2014" "401DIR" "DIRECT ENERGIE" "420,93" C B "DIRECT ENERGIE ELECTRICITE" "10" "01/08/2014" "AAE" "27/08/2014" "587" "HA" "01/08/2014" "445667" "TVA sur achats 20 %" "66,74" D B "DIRECT ENERGIE ELECTRICITE" "10" "587" "HA" "01/08/2014" "606120" "ELECTRICITE" "353,12" D B "DIRECT ENERGIE ELECTRICITE" "10" "587" "HA" "01/08/2014" "445662" "TVA sur achats 5.5%" "1,07" D B "DIRECT ENERGIE ELECTRICITE" "10" "588" "BQ" "01/08/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "588" "BQ" "01/08/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "588" "BQ" "04/08/2014" "401BRI" "BRICO DEPOT" "100,14" D B "BRICO DEPOT SEBAZAC CONCOU 01/08 PAIEMENT PAR CART" "10" "AAJ" "12/08/2014" "588" "BQ" "04/08/2014" "401BRI" "BRICO DEPOT" "99,00" D B "BRICO DEPOT SEBAZAC CONCOU 01/08 PAIEMENT PAR CART" "10" "AAJ" "12/08/2014" "588" "BQ" "04/08/2014" "401MON" "MON CORNER DECO" "31,43" D B "MONCORNERDECO BORDEAUX CED 01/08 PAIEMENT PAR CART" "10" "AAA" "07/08/2014" "588" "BQ" "04/08/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.08/14 REGLEMENT" "10" "588" "BQ" "05/08/2014" "401CAS" "CASTORAMA" "15,00" D B "CASTORAMA TEMPLEMARS 30/07 PAIEMENT PAR CART" "10" "AAB" "12/08/2014" "588" "BQ" "06/08/2014" "401POS" "LA POSTE" "15,67" D B "LA POSTE 121210 LANUEJOULS 05/08 PAIEMENT PAR CART" "10" "AAH" "07/08/2014" "588" "BQ" "08/08/2014" "512000" "Banque" "390,14" C B "Centralisation au 08/08/2014" "10" "589" "HA" "05/08/2014" "401POS" "LA POSTE" "15,67" C B "LA POSTE ENVOI + TIMBRES" "10" "05/08/2014" "AAH" "07/08/2014" "589" "HA" "05/08/2014" "626200" "Affranchissement La Poste" "15,67" D B "LA POSTE ENVOI + TIMBRES" "10" "590" "HA" "01/08/2014" "401MON" "MON CORNER DECO" "31,43" C B "ACHAT SCIE ONGLETS OUTILLAGE" "10" "01/08/2014" "AAA" "07/08/2014" "590" "HA" "01/08/2014" "445667" "TVA sur achats 20 %" "4,60" D B "ACHAT SCIE ONGLETS OUTILLAGE" "10" "590" "HA" "01/08/2014" "606300" "Fourn.d'entretien & equip." "26,83" D B "ACHAT SCIE ONGLETS OUTILLAGE" "10" "591" "HA" "12/07/2014" "401MRB" "MR BRICOLAGE" "6,55" C B "ACHAT EQUIPEMENT MR BRICOLAGE" "10" "12/07/2014" "AAH" "07/08/2014" "591" "HA" "12/07/2014" "445667" "TVA sur achats 20 %" "1,09" D B "ACHAT EQUIPEMENT MR BRICOLAGE" "10" "591" "HA" "12/07/2014" "606300" "Fourn.d'entretien & equip." "5,46" D B "ACHAT EQUIPEMENT MR BRICOLAGE" "10" "592" "HA" "23/07/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ACHAT JETONS LAVAGE JUMPY" "10" "23/07/2014" "AAD" "07/08/2014" "592" "HA" "23/07/2014" "445667" "TVA sur achats 20 %" "3,34" D B "ACHAT JETONS LAVAGE JUMPY" "10" "592" "HA" "23/07/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,66" D B "ACHAT JETONS LAVAGE JUMPY" "10" "593" "HA" "15/07/2014" "401CAR" "CARBURANTS" "74,13" C B "GAZOIL JUMPY" "10" "15/07/2014" "AAI" "07/08/2014" "593" "HA" "15/07/2014" "445667" "TVA sur achats 20 %" "12,36" D B "GAZOIL JUMPY" "10" "593" "HA" "15/07/2014" "606600" "CARBURANTS" "61,77" D B "GAZOIL JUMPY" "10" "594" "HA" "07/08/2014" "401MRB" "MR BRICOLAGE" "21,69" C B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "07/08/2014" "AAI" "07/08/2014" "594" "HA" "07/08/2014" "445667" "TVA sur achats 20 %" "3,62" D B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "594" "HA" "07/08/2014" "606300" "Fourn.d'entretien & equip." "18,07" D B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "595" "OD" "07/08/2014" "401MRB" "MR BRICOLAGE" "21,69" D B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "07/08/2014" "AAI" "07/08/2014" "595" "OD" "07/08/2014" "455000" "Associes: comptes courants" "10,84" C B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "595" "OD" "07/08/2014" "455100" "Compte courant EFAURY" "10,85" C B "EQUIPEMENT JUMPY MRBRICOLAGE" "10" "596" "HA" "31/07/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES CABINET BONNAUD" "10" "20/08/2014" "AAG" "25/09/2014" "596" "HA" "31/07/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES CABINET BONNAUD" "10" "596" "HA" "31/07/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES CABINET BONNAUD" "10" "597" "VT" "31/07/2014" "411FRO" "411FRO" "4 523,33" D B "FAC000039 Maître Froment" "10" "AAA" "12/08/2014" "597" "VT" "31/07/2014" "445717" "TVA sur ventes 20 %" "753,89" C B "FAC000039 Maître Froment" "10" "597" "VT" "31/07/2014" "707000" "Vente de marchandises" "3 769,44" C B "FAC000039 Maître Froment" "10" "598" "BQ" "06/08/2014" "401KEY" "KEYYO" "179,88" D B "PRELEVMNT Keyyo" "10" "AAF" "12/08/2014" "598" "BQ" "07/08/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "598" "BQ" "11/08/2014" "401CAR" "CARBURANTS" "92,33" D B "CENTRE LECLERC 01 VILLEFRA 09/08 PAIEMENT PAR CART" "10" "AAJ" "20/08/2014" "598" "BQ" "11/08/2014" "401CUC" "CUC" "44,82" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAE" "12/08/2014" "598" "BQ" "11/08/2014" "401MRB" "MR BRICOLAGE" "23,15" D B "MONSIEUR BRICOL VILLEFRANC 09/08 PAIEMENT PAR CART" "10" "AAJ" "20/08/2014" "598" "BQ" "11/08/2014" "411FRO" "411FRO" "4 523,33" C B "LOCAM LVIRETU006380 0000092 VIREMENT EN VOTRE" "10" "AAA" "12/08/2014" "598" "BQ" "12/08/2014" "512000" "Banque" "4 523,33" D B "Centralisation au 12/08/2014" "10" "598" "BQ" "12/08/2014" "512000" "Banque" "550,18" C B "Centralisation au 12/08/2014" "10" "599" "HA" "11/08/2014" "401CAS" "CASTORAMA" "15,00" C B "CDE CASTORAMA EQUIPEMENT JUMPY" "10" "11/08/2014" "AAB" "12/08/2014" "599" "HA" "11/08/2014" "445667" "TVA sur achats 20 %" "2,49" D B "CDE CASTORAMA EQUIPEMENT JUMPY" "10" "599" "HA" "11/08/2014" "606300" "Fourn.d'entretien & equip." "12,51" D B "CDE CASTORAMA EQUIPEMENT JUMPY" "10" "600" "VT" "19/08/2014" "411KEY" "KEYYO" "195,26" D B "FAC000040 KEYYO" "10" "AAC" "24/09/2014" "600" "VT" "19/08/2014" "445717" "TVA sur ventes 20 %" "32,54" C B "FAC000040 KEYYO" "10" "600" "VT" "19/08/2014" "707000" "Vente de marchandises" "162,72" C B "FAC000040 KEYYO" "10" "601" "HA" "09/08/2014" "401CAR" "CARBURANTS" "92,33" C B "GAZOIL JUMPY" "10" "09/08/2014" "AAJ" "20/08/2014" "601" "HA" "09/08/2014" "445667" "TVA sur achats 20 %" "15,39" D B "GAZOIL JUMPY" "10" "601" "HA" "09/08/2014" "606600" "CARBURANTS" "76,94" D B "GAZOIL JUMPY" "10" "602" "HA" "09/08/2014" "401MRB" "MR BRICOLAGE" "23,15" C B "ACHAT MR BRICOLAGE AMENAGEMENT JUMPY" "10" "09/08/2014" "AAJ" "20/08/2014" "602" "HA" "09/08/2014" "445667" "TVA sur achats 20 %" "3,86" D B "ACHAT MR BRICOLAGE AMENAGEMENT JUMPY" "10" "602" "HA" "09/08/2014" "606300" "Fourn.d'entretien & equip." "19,29" D B "ACHAT MR BRICOLAGE AMENAGEMENT JUMPY" "10" "603" "HA" "14/08/2014" "401RES" "RESTAURANTS" "23,80" C B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "14/08/2014" "AAE" "20/08/2014" "603" "HA" "14/08/2014" "445666" "TVA sur achats 10 %" "2,16" D B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "603" "HA" "14/08/2014" "625120" "Restaurant" "21,64" D B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "604" "HA" "18/08/2014" "401RES" "RESTAURANTS" "26,00" C B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "18/08/2014" "AAE" "20/08/2014" "604" "HA" "18/08/2014" "445666" "TVA sur achats 10 %" "2,36" D B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "604" "HA" "18/08/2014" "625120" "Restaurant" "23,64" D B "RESTAURANT CASTRES INSTALLATION FINANCIERE MAUREL" "10" "605" "HA" "18/08/2014" "401GEA" "GEANT CASINO" "15,14" C B "ACHAT FOURNITURE CASINO CHANTIER FINANCIERE MAUREL" "10" "18/08/2014" "AAA" "20/08/2014" "605" "HA" "18/08/2014" "445667" "TVA sur achats 20 %" "2,50" D B "ACHAT FOURNITURE CASINO CHANTIER FINANCIERE MAUREL" "10" "605" "HA" "18/08/2014" "607000" "Achats de marchandises" "12,64" D B "ACHAT FOURNITURE CASINO CHANTIER FINANCIERE MAUREL" "10" "606" "HA" "01/08/2014" "401EAU" "SIAEP MONTBAZENS" "44,90" C B "EAU LOCAL LANUEJOULS" "10" "01/08/2014" "AAC" "25/08/2014" "606" "HA" "01/08/2014" "445662" "TVA sur achats 5.5%" "2,34" D B "EAU LOCAL LANUEJOULS" "10" "606" "HA" "01/08/2014" "606110" "EAU" "42,56" D B "EAU LOCAL LANUEJOULS" "10" "607" "BQ" "18/08/2014" "401INT" "INTEGRASYS HL2D" "9 090,89" D B "PRELEVMNT INTEGRASYS" "10" "AAE" "20/08/2014" "607" "BQ" "18/08/2014" "401RES" "RESTAURANTS" "23,80" D B "PIZZERIA MAIL CASTRES 14/08 PAIEMENT PAR CART" "10" "AAE" "20/08/2014" "607" "BQ" "19/08/2014" "401RES" "RESTAURANTS" "26,00" D B "A MA CUIS IN CASTRES 18/08 PAIEMENT PAR CART" "10" "AAE" "20/08/2014" "607" "BQ" "19/08/2014" "401GEA" "GEANT CASINO" "15,14" D B "GEANT CG824 CASTRES 18/08 PAIEMENT PAR CART" "10" "AAA" "20/08/2014" "607" "BQ" "20/08/2014" "512000" "Banque" "9 155,83" C B "Centralisation au 20/08/2014" "10" "608" "OD" "31/07/2014" "445717" "TVA sur ventes 20 %" "5 138,00" D B "CA3 JUILLET 2014" "10" "608" "OD" "31/07/2014" "445666" "TVA sur achats 10 %" "7,88" C B "CA3 JUILLET 2014" "10" "608" "OD" "31/07/2014" "445667" "TVA sur achats 20 %" "681,59" C B "CA3 JUILLET 2014" "10" "608" "OD" "31/07/2014" "445670" "Crédit de TVA à reporter" "7 022,00" C B "CA3 JUILLET 2014" "10" "AAB" "03/11/2014" "608" "OD" "31/07/2014" "445670" "Crédit de TVA à reporter" "2 573,00" D B "CA3 JUILLET 2014" "10" "AAB" "03/11/2014" "608" "OD" "31/07/2014" "658000" "Charges div. gestion courante" "0,47" D B "CA3 JUILLET 2014" "10" "609" "HA" "20/08/2014" "401CON" "CONFORAMA" "268,98" C B "ACHAT EQUIPEMENT LOCAL" "10" "20/08/2014" "AAA" "25/08/2014" "609" "HA" "20/08/2014" "445667" "TVA sur achats 20 %" "44,83" D B "ACHAT EQUIPEMENT LOCAL" "10" "609" "HA" "20/08/2014" "606300" "Fourn.d'entretien & equip." "224,15" D B "ACHAT EQUIPEMENT LOCAL" "10" "610" "HA" "21/08/2014" "401LEC" "E LECLERC" "34,05" C B "ACHAT FOURNITURES " "10" "21/08/2014" "AAD" "25/08/2014" "610" "HA" "21/08/2014" "445667" "TVA sur achats 20 %" "5,68" D B "ACHAT FOURNITURES " "10" "610" "HA" "21/08/2014" "606300" "Fourn.d'entretien & equip." "28,37" D B "ACHAT FOURNITURES " "10" "611" "BQ" "21/08/2014" "401CON" "CONFORAMA" "268,98" D B "CONFORAMA RODEZ0000794/ 20/08 PAIEMENT PAR CART" "10" "AAA" "25/08/2014" "611" "BQ" "21/08/2014" "411KEY" "KEYYO" "523,91" C B "KEYYO FAC000038 VIREMENT EN VOTRE FAVEUR" "10" "AAB" "25/08/2014" "611" "BQ" "22/08/2014" "401ING" "INGRAM MICRO" "261,14" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAF" "25/08/2014" "611" "BQ" "22/08/2014" "401CUC" "CUC" "163,08" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAF" "25/08/2014" "611" "BQ" "22/08/2014" "401EAU" "SIAEP MONTBAZENS" "44,90" D B "MONTBAZENS SIAEP 110469 PAIEMENT" "10" "AAC" "25/08/2014" "611" "BQ" "22/08/2014" "401LEC" "E LECLERC" "34,05" D B "CENTRE LECLERC 01 VILLEFRA 21/08 PAIEMENT PAR CART" "10" "AAD" "25/08/2014" "611" "BQ" "23/08/2014" "512000" "Banque" "523,91" D B "Centralisation au 23/08/2014" "10" "611" "BQ" "23/08/2014" "512000" "Banque" "772,15" C B "Centralisation au 23/08/2014" "10" "612" "HA" "23/08/2014" "401GIF" "GIFI" "43,99" C B "EQUIPEMENT LOCAL" "10" "23/08/2014" "AAA" "27/08/2014" "612" "HA" "23/08/2014" "445667" "TVA sur achats 20 %" "7,33" D B "EQUIPEMENT LOCAL" "10" "612" "HA" "23/08/2014" "606300" "Fourn.d'entretien & equip." "36,66" D B "EQUIPEMENT LOCAL" "10" "613" "BQ" "20/08/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAG" "25/09/2014" "613" "BQ" "20/08/2014" "411OPA" "411OPA" "114,15" C B "LOCAM LVIRPRS001456 0000751 VIREMENT EN VOTRE" "10" "20/08/2014" "AAB" "25/09/2014" "613" "BQ" "20/08/2014" "512000" "Banque" "114,15" D B "Centralisation au 20/08/2014" "10" "613" "BQ" "20/08/2014" "512000" "Banque" "240,00" C B "Centralisation au 20/08/2014" "10" "614" "HA" "22/08/2014" "401VOX" "VOXELIS CEME" "384,00" C B "PACK ANNONCES VOXELIS" "10" "15/09/2014" "AAD" "17/11/2014" "614" "HA" "22/08/2014" "445667" "TVA sur achats 20 %" "64,00" D B "PACK ANNONCES VOXELIS" "10" "614" "HA" "22/08/2014" "607000" "Achats de marchandises" "320,00" D B "PACK ANNONCES VOXELIS" "10" "615" "BQ" "25/08/2014" "401DIR" "DIRECT ENERGIE" "420,93" D B "PRELEVMNT Direct Energie" "10" "AAE" "27/08/2014" "615" "BQ" "25/08/2014" "401GIF" "GIFI" "43,99" D B "GIFI VILLEFRANCHE DE 23/08 PAIEMENT PAR CART" "10" "AAA" "27/08/2014" "615" "BQ" "25/08/2014" "401LEC" "E LECLERC" "20,50" D B "CENTRE LECLERC 01 VILLEFRA 23/08 PAIEMENT PAR CART" "10" "AAE" "29/08/2014" "615" "BQ" "25/08/2014" "401CUC" "CUC" "12,41" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAG" "27/08/2014" "615" "BQ" "26/08/2014" "401CAR" "CARBURANTS" "77,86" D B "STATION LECLERC VL1 VILLEF 25/08 PAIEMENT PAR CART" "10" "AAK" "29/08/2014" "615" "BQ" "26/08/2014" "411MAI" "411MAI" "5 994,00" C B "0419826 REMISE DE CHEQUE" "10" "AAB" "27/08/2014" "615" "BQ" "27/08/2014" "512000" "Banque" "5 994,00" D B "Centralisation au 27/08/2014" "10" "615" "BQ" "27/08/2014" "512000" "Banque" "575,69" C B "Centralisation au 27/08/2014" "10" "616" "VT" "27/08/2014" "411FIN" "411FIN" "30 692,30" D B "FAC000041 Financière MAUREL" "10" "AAA" "03/09/2014" "616" "VT" "27/08/2014" "445717" "TVA sur ventes 20 %" "5 115,38" C B "FAC000041 Financière MAUREL" "10" "616" "VT" "27/08/2014" "707000" "Vente de marchandises" "25 576,92" C B "FAC000041 Financière MAUREL" "10" "617" "HA" "20/08/2014" "401BRI" "BRICO DEPOT" "8,55" C B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "20/08/2014" "AAK" "29/08/2014" "617" "HA" "20/08/2014" "445667" "TVA sur achats 20 %" "1,43" D B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "617" "HA" "20/08/2014" "607000" "Achats de marchandises" "7,12" D B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "618" "HA" "23/08/2014" "401LEC" "E LECLERC" "20,50" C B "ACHAT BOITE RANGEMENT JUMPY" "10" "23/08/2014" "AAE" "29/08/2014" "618" "HA" "23/08/2014" "445667" "TVA sur achats 20 %" "3,40" D B "ACHAT BOITE RANGEMENT JUMPY" "10" "618" "HA" "23/08/2014" "606300" "Fourn.d'entretien & equip." "17,10" D B "ACHAT BOITE RANGEMENT JUMPY" "10" "619" "HA" "25/08/2014" "401CAR" "CARBURANTS" "77,86" C B "GAZOIL JUMPY" "10" "25/08/2014" "AAK" "29/08/2014" "619" "HA" "25/08/2014" "445667" "TVA sur achats 20 %" "12,98" D B "GAZOIL JUMPY" "10" "619" "HA" "25/08/2014" "606600" "CARBURANTS" "64,88" D B "GAZOIL JUMPY" "10" "620" "HA" "26/08/2014" "401RES" "RESTAURANTS" "27,80" C B "RESTAURANT CASTRES" "10" "26/08/2014" "AAF" "29/08/2014" "620" "HA" "26/08/2014" "445667" "TVA sur achats 20 %" "0,33" D B "RESTAURANT CASTRES" "10" "620" "HA" "26/08/2014" "625120" "Restaurant" "25,12" D B "RESTAURANT CASTRES" "10" "620" "HA" "26/08/2014" "445666" "TVA sur achats 10 %" "2,35" D B "RESTAURANT CASTRES" "10" "621" "OD" "20/08/2014" "401BRI" "BRICO DEPOT" "8,55" D B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "20/08/2014" "AAK" "29/08/2014" "621" "OD" "20/08/2014" "455000" "Associes: comptes courants" "4,28" C B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "621" "OD" "20/08/2014" "455100" "Compte courant EFAURY" "4,27" C B "ACHAT EQUIPEMENT LOCAL TECHNIQUE" "10" "622" "BQ" "27/08/2014" "401RES" "RESTAURANTS" "27,80" D B "LA PADENA VENES 26/08 PAIEMENT PAR CART" "10" "AAF" "29/08/2014" "622" "BQ" "29/08/2014" "512000" "Banque" "27,80" C B "Centralisation au 29/08/2014" "10" "623" "HA" "29/08/2014" "401CUC" "CUC" "49,12" C B "CDE CUC STOCK RESEAU" "10" "29/09/2014" "AAI" "02/10/2014" "623" "HA" "29/08/2014" "445667" "TVA sur achats 20 %" "8,19" D B "CDE CUC STOCK RESEAU" "10" "623" "HA" "29/08/2014" "607000" "Achats de marchandises" "40,93" D B "CDE CUC STOCK RESEAU" "10" "624" "HA" "29/08/2014" "401TEC" "TECHDATA" "1 490,80" C B "CDE TECHDATA MICROS FINANCIERE MAUREL SPOURCEL" "10" "29/09/2014" "AAC" "02/10/2014" "624" "HA" "29/08/2014" "445667" "TVA sur achats 20 %" "248,47" D B "CDE TECHDATA MICROS FINANCIERE MAUREL SPOURCEL" "10" "624" "HA" "29/08/2014" "607000" "Achats de marchandises" "1 242,33" D B "CDE TECHDATA MICROS FINANCIERE MAUREL SPOURCEL" "10" "625" "BQ" "31/08/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "635,71" D B "00000023174 CAPITAL 31/08/14 REMBOURSEMENT DE" "10" "625" "BQ" "31/08/2014" "661160" "INTERETS EMPRUNTS" "72,42" D B "00000023174 INTERETS 31/08/14 REMBOURSEMENT DE" "10" "625" "BQ" "31/08/2014" "512000" "Banque" "708,13" C B "Centralisation au 31/08/2014" "10" "626" "BQ" "01/09/2014" "401ING" "INGRAM MICRO" "69,07" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAG" "02/09/2014" "626" "BQ" "01/09/2014" "401SOC" "SOCAMONT" "134,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAE" "02/09/2014" "626" "BQ" "01/09/2014" "401VOX" "VOXELIS CEME" "302,40" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAC" "02/09/2014" "626" "BQ" "01/09/2014" "401CUC" "CUC" "25,19" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAH" "02/09/2014" "626" "BQ" "01/09/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "626" "BQ" "01/09/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "626" "BQ" "02/09/2014" "512000" "Banque" "638,10" C B "Centralisation au 02/09/2014" "10" "627" "HA" "23/06/2014" "401INT" "INTEGRASYS HL2D" "113,52" C B "CDE HL2D CONSOLE FINANCIERE CFO00004" "10" "07/08/2014" "AAF" "16/09/2014" "627" "HA" "23/06/2014" "445667" "TVA sur achats 20 %" "18,92" D B "CDE HL2D CONSOLE FINANCIERE CFO00004" "10" "627" "HA" "23/06/2014" "607000" "Achats de marchandises" "94,60" D B "CDE HL2D CONSOLE FINANCIERE CFO00004" "10" "628" "BQ" "31/08/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 08/2014 N1424300068106 PRELEVEMENT" "10" "628" "BQ" "31/08/2014" "512000" "Banque" "13,00" C B "Centralisation au 31/08/2014" "10" "629" "BQ" "02/09/2014" "401RES" "RESTAURANTS" "6,90" D B "COTE BOULANGE CASTRES 01/09 PAIEMENT PAR CART" "10" "AAH" "16/09/2014" "629" "BQ" "02/09/2014" "411FIN" "411FIN" "30 692,30" C B "LOCAM LVIRETU006410 0000089 VIREMENT EN VOTRE" "10" "AAA" "03/09/2014" "629" "BQ" "03/09/2014" "512000" "Banque" "30 692,30" D B "Centralisation au 03/09/2014" "10" "629" "BQ" "03/09/2014" "512000" "Banque" "6,90" C B "Centralisation au 03/09/2014" "10" "630" "HA" "03/09/2014" "401KEY" "KEYYO" "180,70" C B "KEYYO TELEPHONIE API SOLUTIONS" "10" "03/09/2014" "AAG" "09/09/2014" "630" "HA" "03/09/2014" "445667" "TVA sur achats 20 %" "30,12" D B "KEYYO TELEPHONIE API SOLUTIONS" "10" "630" "HA" "03/09/2014" "626100" "Telephone" "150,58" D B "KEYYO TELEPHONIE API SOLUTIONS" "10" "631" "HA" "03/09/2014" "401TEC" "TECHDATA" "40,06" C B "CDE TECHADATA NAV ANTIVIRUS SPOURCEL" "10" "03/10/2014" "AAD" "10/10/2014" "631" "HA" "03/09/2014" "445667" "TVA sur achats 20 %" "6,68" D B "CDE TECHADATA NAV ANTIVIRUS SPOURCEL" "10" "631" "HA" "03/09/2014" "607000" "Achats de marchandises" "33,38" D B "CDE TECHADATA NAV ANTIVIRUS SPOURCEL" "10" "632" "HA" "04/09/2014" "401RES" "RESTAURANTS" "55,90" C B "RESTAURANT INVITATION EDITEURS MONTAUBAN" "10" "04/09/2014" "AAG" "09/09/2014" "632" "HA" "04/09/2014" "445667" "TVA sur achats 20 %" "0,25" D B "RESTAURANT INVITATION EDITEURS MONTAUBAN" "10" "632" "HA" "04/09/2014" "625120" "Restaurant" "50,71" D B "RESTAURANT INVITATION EDITEURS MONTAUBAN" "10" "632" "HA" "04/09/2014" "445666" "TVA sur achats 10 %" "4,94" D B "RESTAURANT INVITATION EDITEURS MONTAUBAN" "10" "633" "HA" "04/09/2014" "401TEC" "TECHDATA" "287,21" C B "CDE TECHDATA HP CARE PACK FINANCIERE SPOURCEL" "10" "04/10/2014" "AAD" "10/10/2014" "633" "HA" "04/09/2014" "445667" "TVA sur achats 20 %" "47,87" D B "CDE TECHDATA HP CARE PACK FINANCIERE SPOURCEL" "10" "633" "HA" "04/09/2014" "607000" "Achats de marchandises" "239,34" D B "CDE TECHDATA HP CARE PACK FINANCIERE SPOURCEL" "10" "634" "BQ" "02/09/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.09/14 REGLEMENT" "10" "634" "BQ" "05/09/2014" "401KEY" "KEYYO" "180,70" D B "PRELEVMNT Keyyo" "10" "AAG" "09/09/2014" "634" "BQ" "05/09/2014" "401RES" "RESTAURANTS" "55,90" D B "HTL REST BARRAU LANUEJOULS 04/09 PAIEMENT PAR CART" "10" "AAG" "09/09/2014" "634" "BQ" "08/09/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "634" "BQ" "08/09/2014" "401CAR" "CARBURANTS" "71,02" D B "STATION LECLERC VL1 VILLEF 07/09 PAIEMENT PAR CART" "10" "AAL" "16/09/2014" "634" "BQ" "08/09/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 07/09 PAIEMENT PAR CART" "10" "AAE" "16/09/2014" "634" "BQ" "10/09/2014" "512000" "Banque" "559,08" C B "Centralisation au 10/09/2014" "10" "635" "HA" "08/09/2014" "401CUC" "CUC" "3,28" C B "CDE STOCK RESEAU" "10" "08/10/2014" "AAJ" "23/10/2014" "635" "HA" "08/09/2014" "445667" "TVA sur achats 20 %" "0,55" D B "CDE STOCK RESEAU" "10" "635" "HA" "08/09/2014" "607000" "Achats de marchandises" "2,73" D B "CDE STOCK RESEAU" "10" "636" "VT" "09/09/2014" "411KEY" "KEYYO" "440,06" D B "FAC000042 KEYYO" "10" "AAC" "24/09/2014" "636" "VT" "09/09/2014" "445717" "TVA sur ventes 20 %" "73,34" C B "FAC000042 KEYYO" "10" "636" "VT" "09/09/2014" "707000" "Vente de marchandises" "366,72" C B "FAC000042 KEYYO" "10" "637" "HA" "05/09/2014" "401LDL" "LDLC PRO" "67,90" C B "CDE LDLC DOUCHETTE CODE BARRE SPOURCEL" "10" "05/09/2014" "AAC" "12/09/2014" "637" "HA" "05/09/2014" "445667" "TVA sur achats 20 %" "11,32" D B "CDE LDLC DOUCHETTE CODE BARRE SPOURCEL" "10" "637" "HA" "05/09/2014" "607000" "Achats de marchandises" "56,58" D B "CDE LDLC DOUCHETTE CODE BARRE SPOURCEL" "10" "638" "HA" "09/09/2014" "401INT" "INTEGRASYS HL2D" "183,80" D B "AVOIR HL2D ERREUR FACTURATION" "10" "09/09/2014" "AAF" "16/09/2014" "638" "HA" "09/09/2014" "445667" "TVA sur achats 20 %" "30,63" C B "AVOIR HL2D ERREUR FACTURATION" "10" "638" "HA" "09/09/2014" "607000" "Achats de marchandises" "153,17" C B "AVOIR HL2D ERREUR FACTURATION" "10" "639" "HA" "05/09/2014" "401ONE" "ONE DIRECT" "288,30" C B "CDE ONEDIRECT TELEPHONIE SPOURCEL" "10" "05/09/2014" "AAE" "12/09/2014" "639" "HA" "05/09/2014" "445667" "TVA sur achats 20 %" "48,05" D B "CDE ONEDIRECT TELEPHONIE SPOURCEL" "10" "639" "HA" "05/09/2014" "607000" "Achats de marchandises" "240,25" D B "CDE ONEDIRECT TELEPHONIE SPOURCEL" "10" "640" "HA" "03/07/2014" "401INT" "INTEGRASYS HL2D" "237,54" C B "CDE HL2D MAISON DE SANTE LICENCES " "10" "17/08/2014" "AAF" "16/09/2014" "640" "HA" "03/07/2014" "445667" "TVA sur achats 20 %" "39,59" D B "CDE HL2D MAISON DE SANTE LICENCES " "10" "640" "HA" "03/07/2014" "607000" "Achats de marchandises" "197,95" D B "CDE HL2D MAISON DE SANTE LICENCES " "10" "641" "HA" "09/09/2014" "401TEC" "TECHDATA" "536,23" C B "CDE TECHDATA MAUREL VIDEOPROJECTEUR BORNE WIFI" "10" "09/10/2014" "AAD" "10/10/2014" "641" "HA" "09/09/2014" "445667" "TVA sur achats 20 %" "89,37" D B "CDE TECHDATA MAUREL VIDEOPROJECTEUR BORNE WIFI" "10" "641" "HA" "09/09/2014" "607000" "Achats de marchandises" "446,86" D B "CDE TECHDATA MAUREL VIDEOPROJECTEUR BORNE WIFI" "10" "642" "HA" "12/09/2014" "401TEA" "TEAM VIEWER" "499,00" C B "CDE TEAMVIEWER FINANCIERE MAUREL" "10" "12/09/2014" "AAB" "25/09/2014" "642" "HA" "12/09/2014" "606500" "Fournitures logiciels" "499,00" D B "CDE TEAMVIEWER FINANCIERE MAUREL" "10" "643" "BQ" "09/09/2014" "401ONE" "ONE DIRECT" "288,30" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAE" "12/09/2014" "643" "BQ" "09/09/2014" "401LDL" "LDLC PRO" "67,90" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAC" "12/09/2014" "643" "BQ" "10/09/2014" "401CIE" "CIEL SAGE" "129,84" D B "SAGE LG CIEL PARIS 09/09 PAIEMENT PAR CART" "10" "AAA" "16/09/2014" "643" "BQ" "12/09/2014" "512000" "Banque" "486,04" C B "Centralisation au 12/09/2014" "10" "644" "HA" "31/08/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES CABINET BONNAUD" "10" "20/09/2014" "AAH" "10/10/2014" "644" "HA" "31/08/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES CABINET BONNAUD" "10" "644" "HA" "31/08/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES CABINET BONNAUD" "10" "645" "HA" "10/09/2014" "401CIE" "CIEL SAGE" "129,84" C B "CDE CIEL COMPTA SPOURCEL" "10" "10/09/2014" "AAA" "16/09/2014" "645" "HA" "10/09/2014" "445667" "TVA sur achats 20 %" "21,64" D B "CDE CIEL COMPTA SPOURCEL" "10" "645" "HA" "10/09/2014" "606500" "Fournitures logiciels" "108,20" D B "CDE CIEL COMPTA SPOURCEL" "10" "646" "HA" "01/09/2014" "401RES" "RESTAURANTS" "6,90" C B "REPAS CASTRES CHNATIER MAUREL" "10" "01/09/2014" "AAH" "16/09/2014" "646" "HA" "01/09/2014" "445666" "TVA sur achats 10 %" "0,63" D B "REPAS CASTRES CHNATIER MAUREL" "10" "646" "HA" "01/09/2014" "625120" "Restaurant" "6,27" D B "REPAS CASTRES CHNATIER MAUREL" "10" "647" "HA" "07/09/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "JETONS LAVAGE JUMPY" "10" "07/09/2014" "AAE" "16/09/2014" "647" "HA" "07/09/2014" "445667" "TVA sur achats 20 %" "3,34" D B "JETONS LAVAGE JUMPY" "10" "647" "HA" "07/09/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,66" D B "JETONS LAVAGE JUMPY" "10" "648" "HA" "07/09/2014" "401CAR" "CARBURANTS" "71,02" C B "GAZOIL JUMPY" "10" "07/09/2014" "AAL" "16/09/2014" "648" "HA" "07/09/2014" "445667" "TVA sur achats 20 %" "11,84" D B "GAZOIL JUMPY" "10" "648" "HA" "07/09/2014" "606600" "CARBURANTS" "59,18" D B "GAZOIL JUMPY" "10" "649" "HA" "15/09/2014" "401RES" "RESTAURANTS" "22,90" C B "RESTAURANTS CASTRES PHILIPPE MAUREL" "10" "15/09/2014" "AAJ" "25/09/2014" "649" "HA" "15/09/2014" "445666" "TVA sur achats 10 %" "1,85" D B "RESTAURANTS CASTRES PHILIPPE MAUREL" "10" "649" "HA" "15/09/2014" "625120" "Restaurant" "20,64" D B "RESTAURANTS CASTRES PHILIPPE MAUREL" "10" "649" "HA" "15/09/2014" "445667" "TVA sur achats 20 %" "0,41" D B "RESTAURANTS CASTRES PHILIPPE MAUREL" "10" "650" "BQ" "12/09/2014" "401INT" "INTEGRASYS HL2D" "2 387,03" D B "PRELEVMNT INTEGRASYS" "10" "AAF" "16/09/2014" "650" "BQ" "15/09/2014" "512000" "Banque" "2 387,03" C B "Centralisation au 15/09/2014" "10" "651" "HA" "10/09/2014" "401PEN" "UNIVERSAL PEN" "148,74" C B "CDE STYLOS PUBLICITAIRES" "10" "10/09/2014" "AAB" "25/09/2014" "651" "HA" "10/09/2014" "445667" "TVA sur achats 20 %" "24,79" D B "CDE STYLOS PUBLICITAIRES" "10" "651" "HA" "10/09/2014" "623400" "Cadeaux a la clientele" "123,95" D B "CDE STYLOS PUBLICITAIRES" "10" "652" "VT" "10/09/2014" "411MDI" "411MDI" "129,48" D B "FAC000043 MAUREL DISTRIBUTION" "10" "AAA" "20/10/2014" "652" "VT" "10/09/2014" "445717" "TVA sur ventes 20 %" "21,58" C B "FAC000043 MAUREL DISTRIBUTION" "10" "652" "VT" "10/09/2014" "707000" "Vente de marchandises" "107,90" C B "FAC000043 MAUREL DISTRIBUTION" "10" "653" "VT" "19/09/2014" "411POU" "411POU" "8 552,17" D B "FAC000044 SERGE POURCEL" "10" "AAA" "25/09/2014" "653" "VT" "19/09/2014" "445717" "TVA sur ventes 20 %" "1 425,36" C B "FAC000044 SERGE POURCEL" "10" "653" "VT" "19/09/2014" "707000" "Vente de marchandises" "7 126,81" C B "FAC000044 SERGE POURCEL" "10" "654" "BQ" "16/09/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324553 CHEQUE EMIS" "10" "AAD" "17/11/2014" "654" "BQ" "16/09/2014" "401RES" "RESTAURANTS" "22,90" D B "COTE JARDIN CASTRES 15/09 PAIEMENT PAR CART" "10" "AAJ" "25/09/2014" "654" "BQ" "18/09/2014" "401PEN" "UNIVERSAL PEN" "148,74" D B "VIREMENT EMIS WEB UNIVERSAL PEN FACTURE FR0320" "10" "AAB" "25/09/2014" "654" "BQ" "18/09/2014" "401CAR" "CARBURANTS" "77,34" D B "STATION LECLERC VL1 VILLEF 17/09 PAIEMENT PAR CART" "10" "AAM" "25/09/2014" "654" "BQ" "18/09/2014" "401ENT" "ENTRETIEN VEHICULE" "10,00" D B "STATION LAVAGE 03 VILLEFRA 17/09 PAIEMENT PAR CART" "10" "AAF" "25/09/2014" "654" "BQ" "19/09/2014" "411MAI" "411MAI" "190,76" C B "LOCAM LVIRPRS001475 0000706 VIREMENT EN VOTRE" "10" "19/09/2014" "AAC" "25/09/2014" "654" "BQ" "22/09/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "22/09/2014" "AAH" "10/10/2014" "654" "BQ" "23/09/2014" "512000" "Banque" "226,56" D B "Centralisation au 23/09/2014" "10" "654" "BQ" "23/09/2014" "512000" "Banque" "626,98" C B "Centralisation au 23/09/2014" "10" "654" "BQ" "19/09/2014" "411FRO" "411FRO" "35,80" C B "LOCAM LVIRPRS001475 0000706 VIREMENT EN VOTRE" "10" "19/09/2014" "AAB" "25/09/2014" "655" "BQ" "23/09/2014" "411KEY" "KEYYO" "635,32" C B "KEYYO 40+42 VIREMENT EN VOTRE FAVEUR" "10" "AAC" "24/09/2014" "655" "BQ" "24/09/2014" "512000" "Banque" "635,32" D B "Centralisation au 24/09/2014" "10" "656" "BQ" "24/09/2014" "445510" "TVA à décaisser" "1 985,00" D B "TVA1 2014M0801799461389 453097 PAIEMENT" "10" "AAA" "25/09/2014" "656" "BQ" "24/09/2014" "401TEA" "TEAM VIEWER" "499,00" D B "VIREMENT EMIS WEB TeamViewer GmbH 769830309" "10" "AAB" "25/09/2014" "656" "BQ" "24/09/2014" "411POU" "411POU" "8 552,17" C B "LOCAM LVIRETU006442 0000109 VIREMENT EN VOTRE" "10" "AAA" "25/09/2014" "656" "BQ" "25/09/2014" "512000" "Banque" "8 552,17" D B "Centralisation au 25/09/2014" "10" "656" "BQ" "25/09/2014" "512000" "Banque" "2 484,00" C B "Centralisation au 25/09/2014" "10" "657" "HA" "25/09/2014" "401EOL" "EOLE CONCEPT" "1 200,00" C B "LICENCE GCSOFT SPOURCEL" "10" "25/09/2014" "AAB" "02/10/2014" "657" "HA" "25/09/2014" "445667" "TVA sur achats 20 %" "200,00" D B "LICENCE GCSOFT SPOURCEL" "10" "657" "HA" "25/09/2014" "607000" "Achats de marchandises" "1 000,00" D B "LICENCE GCSOFT SPOURCEL" "10" "658" "HA" "24/09/2014" "401CUC" "CUC" "13,37" C B "CDE CUC STOCK RESEAU" "10" "24/10/2014" "AAK" "03/11/2014" "658" "HA" "24/09/2014" "445667" "TVA sur achats 20 %" "2,23" D B "CDE CUC STOCK RESEAU" "10" "658" "HA" "24/09/2014" "607000" "Achats de marchandises" "11,14" D B "CDE CUC STOCK RESEAU" "10" "659" "VT" "25/09/2014" "411OPA" "411OPA" "114,15" D B "FAC000045 GGM ALBI OPEL" "10" "AAB" "25/09/2014" "659" "VT" "25/09/2014" "445717" "TVA sur ventes 20 %" "19,02" C B "FAC000045 GGM ALBI OPEL" "10" "659" "VT" "25/09/2014" "707000" "Vente de marchandises" "95,13" C B "FAC000045 GGM ALBI OPEL" "10" "660" "OD" "31/08/2014" "445717" "TVA sur ventes 20 %" "5 167,00" D B "CA3 AOUT 2014" "10" "660" "OD" "31/08/2014" "445662" "TVA sur achats 5.5%" "3,00" C B "CA3 AOUT 2014" "10" "660" "OD" "31/08/2014" "445666" "TVA sur achats 10 %" "7,00" C B "CA3 AOUT 2014" "10" "660" "OD" "31/08/2014" "445667" "TVA sur achats 20 %" "599,00" C B "CA3 AOUT 2014" "10" "660" "OD" "31/08/2014" "445670" "Crédit de TVA à reporter" "2 573,00" C B "CA3 AOUT 2014" "10" "AAB" "03/11/2014" "660" "OD" "31/08/2014" "445510" "TVA à décaisser" "1 985,00" C B "CA3 AOUT 2014" "10" "AAA" "25/09/2014" "661" "OD" "21/07/2014" "401WEB" "WEBCO" "1,14" D B "OD ERREUR DELTA FACTURATION WEBCO" "10" "21/07/2014" "AAB" "25/09/2014" "661" "OD" "21/07/2014" "758000" "Prod. divers de gestion courante" "1,14" C B "OD ERREUR DELTA FACTURATION WEBCO" "10" "662" "VT" "25/09/2014" "411MAI" "411MAI" "190,76" D B "FAC000046 Maison de Santé SISA" "10" "AAC" "25/09/2014" "662" "VT" "25/09/2014" "445717" "TVA sur ventes 20 %" "31,79" C B "FAC000046 Maison de Santé SISA" "10" "662" "VT" "25/09/2014" "707000" "Vente de marchandises" "158,97" C B "FAC000046 Maison de Santé SISA" "10" "663" "VT" "25/09/2014" "411FRO" "411FRO" "35,80" D B "FAC000047 Maître Froment" "10" "AAB" "25/09/2014" "663" "VT" "25/09/2014" "445717" "TVA sur ventes 20 %" "5,97" C B "FAC000047 Maître Froment" "10" "663" "VT" "25/09/2014" "707000" "Vente de marchandises" "29,83" C B "FAC000047 Maître Froment" "10" "664" "VT" "25/09/2014" "411FIN" "411FIN" "523,44" D B "FAC000048 Financière MAUREL" "10" "AAC" "21/11/2014" "664" "VT" "25/09/2014" "445717" "TVA sur ventes 20 %" "87,24" C B "FAC000048 Financière MAUREL" "10" "664" "VT" "25/09/2014" "707000" "Vente de marchandises" "436,20" C B "FAC000048 Financière MAUREL" "10" "665" "HA" "17/09/2014" "401ENT" "ENTRETIEN VEHICULE" "10,00" C B "ENTRETIEN JUMPY" "10" "17/09/2014" "AAF" "25/09/2014" "665" "HA" "17/09/2014" "445667" "TVA sur achats 20 %" "1,67" D B "ENTRETIEN JUMPY" "10" "665" "HA" "17/09/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "8,33" D B "ENTRETIEN JUMPY" "10" "666" "HA" "17/09/2014" "401CAR" "CARBURANTS" "77,34" C B "GAZOIL JUMPY" "10" "17/09/2014" "AAM" "25/09/2014" "666" "HA" "17/09/2014" "445667" "TVA sur achats 20 %" "12,89" D B "GAZOIL JUMPY" "10" "666" "HA" "17/09/2014" "606600" "CARBURANTS" "64,45" D B "GAZOIL JUMPY" "10" "667" "VT" "29/09/2014" "411GGA" "411GGA" "291,84" D B "FAC000049 PEUGEOT GGA ALBI" "10" "AAA" "17/11/2014" "667" "VT" "29/09/2014" "445717" "TVA sur ventes 20 %" "48,64" C B "FAC000049 PEUGEOT GGA ALBI" "10" "667" "VT" "29/09/2014" "707000" "Vente de marchandises" "243,20" C B "FAC000049 PEUGEOT GGA ALBI" "10" "668" "HA" "29/09/2014" "401POS" "LA POSTE" "7,92" C B "ACHATS TIMBRES" "10" "29/09/2014" "AAI" "02/10/2014" "668" "HA" "29/09/2014" "626200" "Affranchissement La Poste" "7,92" D B "ACHATS TIMBRES" "10" "669" "HA" "01/10/2014" "401BRI" "BRICO DEPOT" "78,67" C B "BRICO DEPOT EQUIPEMENTS" "10" "01/10/2014" "AAL" "10/10/2014" "669" "HA" "01/10/2014" "445667" "TVA sur achats 20 %" "13,11" D B "BRICO DEPOT EQUIPEMENTS" "10" "669" "HA" "01/10/2014" "606300" "Fourn.d'entretien & equip." "65,56" D B "BRICO DEPOT EQUIPEMENTS" "10" "670" "HA" "30/09/2014" "401INT" "INTEGRASYS HL2D" "2 079,72" C B "CDE MATERIEL TELEPHONIE DOSSIER LINARD" "10" "14/11/2014" "AAG" "21/11/2014" "670" "HA" "30/09/2014" "445667" "TVA sur achats 20 %" "346,62" D B "CDE MATERIEL TELEPHONIE DOSSIER LINARD" "10" "670" "HA" "30/09/2014" "607000" "Achats de marchandises" "1 733,10" D B "CDE MATERIEL TELEPHONIE DOSSIER LINARD" "10" "671" "HA" "30/09/2014" "401INT" "INTEGRASYS HL2D" "2 531,28" C B "CDE MATERIEL TELEPHONIE DOSSIER PASTOR" "10" "14/11/2014" "AAG" "21/11/2014" "671" "HA" "30/09/2014" "445667" "TVA sur achats 20 %" "421,88" D B "CDE MATERIEL TELEPHONIE DOSSIER PASTOR" "10" "671" "HA" "30/09/2014" "607000" "Achats de marchandises" "2 109,40" D B "CDE MATERIEL TELEPHONIE DOSSIER PASTOR" "10" "672" "BQ" "25/09/2014" "401EOL" "EOLE CONCEPT" "1 200,00" D B "VIREMENT EMIS WEB EOLE CONCEPT FAC001841" "10" "AAB" "02/10/2014" "672" "BQ" "29/09/2014" "401TEC" "TECHDATA" "1 490,80" D B "VIREMENT EMIS WEB TECHDATA 8094939208" "10" "AAC" "02/10/2014" "672" "BQ" "29/09/2014" "401CAR" "CARBURANTS" "77,21" D B "STATION LECLERC VL1 VILLEF 26/09 PAIEMENT PAR CART" "10" "AAN" "10/10/2014" "672" "BQ" "29/09/2014" "401CUC" "CUC" "49,12" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAI" "02/10/2014" "672" "BQ" "30/09/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "636,98" D B "00000023174 CAPITAL 30/09/14 REMBOURSEMENT DE" "10" "672" "BQ" "30/09/2014" "661160" "INTERETS EMPRUNTS" "71,15" D B "00000023174 INTERETS 30/09/14 REMBOURSEMENT DE" "10" "672" "BQ" "30/09/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 09/2014 N1427300086593 PRELEVEMENT" "10" "672" "BQ" "30/09/2014" "401POS" "LA POSTE" "7,92" D B "LA POSTE 121210 LANUEJOULS 29/09 PAIEMENT PAR CART" "10" "AAI" "02/10/2014" "672" "BQ" "30/09/2014" "512000" "Banque" "3 546,18" C B "Centralisation au 30/09/2014" "10" "673" "BQ" "01/10/2014" "401RES" "RESTAURANTS" "21,80" D B "BRASSERIE MARSO 02 CASTRES 30/09 PAIEMENT PAR CART" "10" "AAK" "10/10/2014" "673" "BQ" "02/10/2014" "512000" "Banque" "21,80" C B "Centralisation au 02/10/2014" "10" "674" "HA" "02/10/2014" "401KEY" "KEYYO" "168,00" C B "TELEPHONIE API SOLUTIONS" "10" "02/10/2014" "AAH" "10/10/2014" "674" "HA" "02/10/2014" "445667" "TVA sur achats 20 %" "28,00" D B "TELEPHONIE API SOLUTIONS" "10" "674" "HA" "02/10/2014" "626100" "Telephone" "140,00" D B "TELEPHONIE API SOLUTIONS" "10" "675" "HA" "08/10/2014" "401POS" "LA POSTE" "8,80" C B "ACHAT TIMBRES" "10" "08/10/2014" "AAJ" "10/10/2014" "675" "HA" "08/10/2014" "626200" "Affranchissement La Poste" "8,80" D B "ACHAT TIMBRES" "10" "676" "HA" "09/10/2014" "401TEC" "TECHDATA" "1 019,38" C B "MATERIEL INFORMATIQUE HFMAUREL + DEMO API + STOCK" "10" "08/11/2014" "AAE" "12/11/2014" "676" "HA" "09/10/2014" "445667" "TVA sur achats 20 %" "169,90" D B "MATERIEL INFORMATIQUE HFMAUREL + DEMO API + STOCK" "10" "676" "HA" "09/10/2014" "607000" "Achats de marchandises" "849,48" D B "MATERIEL INFORMATIQUE HFMAUREL + DEMO API + STOCK" "10" "677" "HA" "26/09/2014" "401CAR" "CARBURANTS" "77,21" C B "GAZOIL JUMPY" "10" "26/09/2014" "AAN" "10/10/2014" "677" "HA" "26/09/2014" "445667" "TVA sur achats 20 %" "12,87" D B "GAZOIL JUMPY" "10" "677" "HA" "26/09/2014" "606600" "CARBURANTS" "64,34" D B "GAZOIL JUMPY" "10" "678" "HA" "08/10/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ENTRETIEN JUMPY" "10" "08/10/2014" "AAG" "10/10/2014" "678" "HA" "08/10/2014" "445667" "TVA sur achats 20 %" "3,34" D B "ENTRETIEN JUMPY" "10" "678" "HA" "08/10/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,66" D B "ENTRETIEN JUMPY" "10" "679" "HA" "30/09/2014" "401RES" "RESTAURANTS" "21,80" C B "RESTAURANT CASTRES PMAUREL" "10" "30/09/2014" "AAK" "10/10/2014" "679" "HA" "30/09/2014" "445666" "TVA sur achats 10 %" "1,98" D B "RESTAURANT CASTRES PMAUREL" "10" "679" "HA" "30/09/2014" "625120" "Restaurant" "19,82" D B "RESTAURANT CASTRES PMAUREL" "10" "680" "BQ" "01/10/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "680" "BQ" "01/10/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "680" "BQ" "02/10/2014" "401BRI" "BRICO DEPOT" "78,67" D B "BRICO DEPOT SEBAZAC CONCOU 01/10 PAIEMENT PAR CART" "10" "AAL" "10/10/2014" "680" "BQ" "02/10/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.10/14 REGLEMENT" "10" "680" "BQ" "03/10/2014" "401TEC" "TECHDATA" "40,06" D B "VIREMENT EMIS WEB TECHDATA 8095067133" "10" "AAD" "10/10/2014" "680" "BQ" "06/10/2014" "401TEC" "TECHDATA" "287,21" D B "VIREMENT EMIS WEB TECHDATA 8095105560" "10" "AAD" "10/10/2014" "680" "BQ" "07/10/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "680" "BQ" "07/10/2014" "401KEY" "KEYYO" "168,00" D B "PRELEVMNT Keyyo" "10" "AAH" "10/10/2014" "680" "BQ" "09/10/2014" "401TEC" "TECHDATA" "536,23" D B "VIREMENT EMIS WEB TECHDATA 8095246474" "10" "AAD" "10/10/2014" "680" "BQ" "09/10/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 08/10 PAIEMENT PAR CART" "10" "AAG" "10/10/2014" "680" "BQ" "09/10/2014" "401POS" "LA POSTE" "8,80" D B "LA POSTE 121210 LANUEJOULS 08/10 PAIEMENT PAR CART" "10" "AAJ" "10/10/2014" "680" "BQ" "10/10/2014" "512000" "Banque" "1 477,87" C B "Centralisation au 10/10/2014" "10" "681" "HA" "30/09/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES BONNAUD" "10" "20/10/2014" "AAI" "23/10/2014" "681" "HA" "30/09/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES BONNAUD" "10" "681" "HA" "30/09/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES BONNAUD" "10" "682" "VT" "13/10/2014" "411KEY" "KEYYO" "240,50" D B "FAC000050 KEYYO" "10" "AAD" "23/10/2014" "682" "VT" "13/10/2014" "445717" "TVA sur ventes 20 %" "40,08" C B "FAC000050 KEYYO" "10" "682" "VT" "13/10/2014" "707000" "Vente de marchandises" "200,42" C B "FAC000050 KEYYO" "10" "683" "HA" "01/10/2014" "401DIR" "DIRECT ENERGIE" "151,65" C B "DIRECT ENERGIE ELECTRICITE API SOLUTIONS" "10" "25/10/2014" "AAF" "03/11/2014" "683" "HA" "01/10/2014" "445662" "TVA sur achats 5.5%" "1,07" D B "DIRECT ENERGIE ELECTRICITE API SOLUTIONS" "10" "683" "HA" "01/10/2014" "606120" "ELECTRICITE" "128,72" D B "DIRECT ENERGIE ELECTRICITE API SOLUTIONS" "10" "683" "HA" "01/10/2014" "445667" "TVA sur achats 20 %" "21,86" D B "DIRECT ENERGIE ELECTRICITE API SOLUTIONS" "10" "684" "HA" "13/10/2014" "401RES" "RESTAURANTS" "38,90" C B "INVITATION NBONNAUD" "10" "13/10/2014" "AAL" "20/10/2014" "684" "HA" "13/10/2014" "445667" "TVA sur achats 20 %" "0,33" D B "INVITATION NBONNAUD" "10" "684" "HA" "13/10/2014" "445666" "TVA sur achats 10 %" "3,35" D B "INVITATION NBONNAUD" "10" "684" "HA" "13/10/2014" "625120" "Restaurant" "35,22" D B "INVITATION NBONNAUD" "10" "685" "HA" "13/10/2014" "401LEC" "E LECLERC" "12,18" C B "EQUIPEMENTS MENAGERS" "10" "13/10/2014" "AAF" "20/10/2014" "685" "HA" "13/10/2014" "445667" "TVA sur achats 20 %" "2,04" D B "EQUIPEMENTS MENAGERS" "10" "685" "HA" "13/10/2014" "606300" "Fourn.d'entretien & equip." "10,14" D B "EQUIPEMENTS MENAGERS" "10" "686" "HA" "15/10/2014" "401SOC" "SOCAMONT" "336,65" C B "ARMOIRES BRASSAGE CHANTIERS LINARD PASTOR" "10" "30/11/2014" "AAF" "02/12/2014" "686" "HA" "15/10/2014" "445667" "TVA sur achats 20 %" "56,11" D B "ARMOIRES BRASSAGE CHANTIERS LINARD PASTOR" "10" "686" "HA" "15/10/2014" "607000" "Achats de marchandises" "280,54" D B "ARMOIRES BRASSAGE CHANTIERS LINARD PASTOR" "10" "687" "HA" "17/10/2014" "401TEC" "TECHDATA" "185,80" C B "CDE TECHDATA SWITCH STOCK" "10" "16/11/2014" "AAF" "21/11/2014" "687" "HA" "17/10/2014" "445667" "TVA sur achats 20 %" "30,97" D B "CDE TECHDATA SWITCH STOCK" "10" "687" "HA" "17/10/2014" "607000" "Achats de marchandises" "154,83" D B "CDE TECHDATA SWITCH STOCK" "10" "688" "BQ" "13/10/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" D B "STATION LAVAGE REY LIMOGNE 12/10 PAIEMENT PAR CART" "10" "AAH" "14/11/2014" "688" "BQ" "14/10/2014" "401RES" "RESTAURANTS" "38,90" D B "MOULIN RICARD ST REMY 13/10 PAIEMENT PAR CART" "10" "AAL" "20/10/2014" "688" "BQ" "14/10/2014" "401LEC" "E LECLERC" "12,18" D B "CENTRE LECLERC 01 VILLEFRA 13/10 PAIEMENT PAR CART" "10" "AAF" "20/10/2014" "688" "BQ" "15/10/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324551 CHEQUE EMIS" "10" "AAD" "17/11/2014" "688" "BQ" "17/10/2014" "411MDI" "411MDI" "129,48" C B "0324542 REMISE DE CHEQUE" "10" "AAA" "20/10/2014" "688" "BQ" "21/10/2014" "512000" "Banque" "129,48" D B "Centralisation au 21/10/2014" "10" "688" "BQ" "21/10/2014" "512000" "Banque" "199,08" C B "Centralisation au 21/10/2014" "10" "689" "HA" "20/10/2014" "401ONE" "ONE DIRECT" "194,23" C B "CDE ONEDIRECT TELEPHONIE CHANTIER LINARD" "10" "20/10/2014" "AAF" "23/10/2014" "689" "HA" "20/10/2014" "445667" "TVA sur achats 20 %" "32,37" D B "CDE ONEDIRECT TELEPHONIE CHANTIER LINARD" "10" "689" "HA" "20/10/2014" "607000" "Achats de marchandises" "161,86" D B "CDE ONEDIRECT TELEPHONIE CHANTIER LINARD" "10" "690" "HA" "20/10/2014" "401RES" "RESTAURANTS" "100,00" C B "INVITATION CMOLY PMAUREL" "10" "20/10/2014" "AAM" "23/10/2014" "690" "HA" "20/10/2014" "445666" "TVA sur achats 10 %" "9,09" D B "INVITATION CMOLY PMAUREL" "10" "690" "HA" "20/10/2014" "625120" "Restaurant" "90,91" D B "INVITATION CMOLY PMAUREL" "10" "691" "BQ" "17/10/2014" "401CUC" "CUC" "3,28" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAJ" "23/10/2014" "691" "BQ" "20/10/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAI" "23/10/2014" "691" "BQ" "21/10/2014" "401RES" "RESTAURANTS" "100,00" D B "FABRE ERIC LANUEJOULS 20/10 PAIEMENT PAR CART" "10" "AAM" "23/10/2014" "691" "BQ" "21/10/2014" "411KEY" "KEYYO" "240,50" C B "KEYYO FAC000050 VIREMENT EN VOTRE FAVEUR" "10" "AAD" "23/10/2014" "691" "BQ" "22/10/2014" "401ONE" "ONE DIRECT" "194,24" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAF" "23/10/2014" "691" "BQ" "24/10/2014" "512000" "Banque" "240,50" D B "Centralisation au 24/10/2014" "10" "691" "BQ" "24/10/2014" "512000" "Banque" "537,52" C B "Centralisation au 24/10/2014" "10" "692" "OD" "23/10/2014" "401ONE" "ONE DIRECT" "0,01" C B "ERREUR FACTURATION ONEDIRECT" "10" "23/10/2014" "AAF" "23/10/2014" "692" "OD" "23/10/2014" "658000" "Charges div. gestion courante" "0,01" D B "ERREUR FACTURATION ONEDIRECT" "10" "693" "OD" "17/01/2014" "445520" "TVA COLLECTEE INTRACOM" "179,64" C B "TEAMVIEWER " "10" "693" "OD" "17/01/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "179,64" D B "TEAMVIEWER " "10" "694" "OD" "12/09/2014" "445520" "TVA COLLECTEE INTRACOM" "99,80" C B "TEAMVIEWER" "10" "694" "OD" "12/09/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "99,80" D B "TEAMVIEWER" "10" "695" "OD" "30/09/2014" "445717" "TVA sur ventes 20 %" "1 694,00" D B "CA3 SEPTEMBRE 2014" "10" "695" "OD" "30/09/2014" "445520" "TVA COLLECTEE INTRACOM" "105,00" D B "CA3 SEPTEMBRE 2014" "10" "695" "OD" "30/09/2014" "445660" "TVA DEDUCTIBLE S/ABS INTRACOM" "105,00" C B "CA3 SEPTEMBRE 2014" "10" "695" "OD" "30/09/2014" "445666" "TVA sur achats 10 %" "9,00" C B "CA3 SEPTEMBRE 2014" "10" "695" "OD" "30/09/2014" "445667" "TVA sur achats 20 %" "1 362,00" C B "CA3 SEPTEMBRE 2014" "10" "695" "OD" "30/09/2014" "445510" "TVA à décaisser" "323,00" C B "CA3 SEPTEMBRE 2014" "10" "AAB" "03/11/2014" "696" "BQ" "24/10/2014" "401CUC" "CUC" "13,37" D B "DOMICILIES EFFETS DOMICILIES" "10" "AAK" "03/11/2014" "696" "BQ" "27/10/2014" "401DIR" "DIRECT ENERGIE" "151,65" D B "PRELEVMNT Direct Energie" "10" "AAF" "03/11/2014" "696" "BQ" "28/10/2014" "445510" "TVA à décaisser" "323,00" D B "TVA1 2014M0901799461389 453097 PAIEMENT" "10" "AAB" "03/11/2014" "696" "BQ" "31/10/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "638,25" D B "00000023174 CAPITAL 31/10/14 REMBOURSEMENT DE" "10" "696" "BQ" "31/10/2014" "661160" "INTERETS EMPRUNTS" "69,88" D B "00000023174 INTERETS 31/10/14 REMBOURSEMENT DE" "10" "696" "BQ" "31/10/2014" "512000" "Banque" "1 196,15" C B "Centralisation au 31/10/2014" "10" "697" "HA" "30/10/2014" "401TEC" "TECHDATA" "957,50" C B "ACHAT TECHDATA MAUREL API STOCK TABLETTE HYBRIDE" "10" "29/11/2014" "AAG" "02/12/2014" "697" "HA" "30/10/2014" "445667" "TVA sur achats 20 %" "159,58" D B "ACHAT TECHDATA MAUREL API STOCK TABLETTE HYBRIDE" "10" "697" "HA" "30/10/2014" "218300" "Mat. de bureau & informatique" "797,92" D B "ACHAT TECHDATA MAUREL API STOCK TABLETTE HYBRIDE" "10" "698" "HA" "03/11/2014" "401KEY" "KEYYO" "181,58" C B "FACTURE TELEPHONIE KEYYO" "10" "03/11/2014" "AAI" "10/11/2014" "698" "HA" "03/11/2014" "445667" "TVA sur achats 20 %" "30,26" D B "FACTURE TELEPHONIE KEYYO" "10" "698" "HA" "03/11/2014" "626100" "Telephone" "151,32" D B "FACTURE TELEPHONIE KEYYO" "10" "699" "HA" "01/11/2014" "401JAR" "SARL CARROSERIE JARLAN" "524,27" C B "REPARATION BRIS DE GLACE JUMPY" "10" "01/11/2014" "AAA" "10/11/2014" "699" "HA" "01/11/2014" "445667" "TVA sur achats 20 %" "87,38" D B "REPARATION BRIS DE GLACE JUMPY" "10" "699" "HA" "01/11/2014" "615000" "Entretien et reparations" "436,89" D B "REPARATION BRIS DE GLACE JUMPY" "10" "700" "OD" "01/11/2014" "401JAR" "SARL CARROSERIE JARLAN" "436,89" D B "REPARATION BRIS DE GLACE JUMPY" "10" "01/11/2014" "AAA" "10/11/2014" "700" "OD" "01/11/2014" "791000" "Transferts de charges d'expl." "436,89" C B "REPARATION BRIS DE GLACE JUMPY" "10" "701" "HA" "31/10/2014" "401JAR" "SARL CARROSERIE JARLAN" "434,40" C B "REPARATION CARROSERIE JUMPY" "10" "31/10/2014" "AAA" "10/11/2014" "701" "HA" "31/10/2014" "445667" "TVA sur achats 20 %" "72,40" D B "REPARATION CARROSERIE JUMPY" "10" "701" "HA" "31/10/2014" "615000" "Entretien et reparations" "362,00" D B "REPARATION CARROSERIE JUMPY" "10" "702" "VT" "04/11/2014" "411FIN" "411FIN" "64,36" D B "FAC000051 Financière MAUREL" "10" "AAB" "04/11/2014" "702" "VT" "04/11/2014" "445717" "TVA sur ventes 20 %" "10,73" C B "FAC000051 Financière MAUREL" "10" "702" "VT" "04/11/2014" "707000" "Vente de marchandises" "53,63" C B "FAC000051 Financière MAUREL" "10" "703" "VT" "04/11/2014" "411FIN" "411FIN" "169,20" D B "FAC000052 Financière MAUREL" "10" "AAB" "04/11/2014" "703" "VT" "04/11/2014" "445717" "TVA sur ventes 20 %" "28,20" C B "FAC000052 Financière MAUREL" "10" "703" "VT" "04/11/2014" "707000" "Vente de marchandises" "141,00" C B "FAC000052 Financière MAUREL" "10" "704" "VT" "04/11/2014" "411OPA" "411OPA" "107,09" D B "FAC000053 GGM ALBI OPEL" "10" "AAC" "04/11/2014" "704" "VT" "04/11/2014" "445717" "TVA sur ventes 20 %" "17,85" C B "FAC000053 GGM ALBI OPEL" "10" "704" "VT" "04/11/2014" "707000" "Vente de marchandises" "89,24" C B "FAC000053 GGM ALBI OPEL" "10" "705" "VT" "04/11/2014" "411MAI" "411MAI" "234,00" D B "FAC000054 Maison de Santé SISA" "10" "AAD" "04/11/2014" "705" "VT" "04/11/2014" "445717" "TVA sur ventes 20 %" "39,00" C B "FAC000054 Maison de Santé SISA" "10" "705" "VT" "04/11/2014" "707000" "Vente de marchandises" "195,00" C B "FAC000054 Maison de Santé SISA" "10" "706" "VT" "04/11/2014" "411FRO" "411FRO" "54,00" D B "FAC000055 Maître Froment" "10" "AAC" "04/11/2014" "706" "VT" "04/11/2014" "445717" "TVA sur ventes 20 %" "9,00" C B "FAC000055 Maître Froment" "10" "706" "VT" "04/11/2014" "707000" "Vente de marchandises" "45,00" C B "FAC000055 Maître Froment" "10" "707" "BQ" "21/10/2014" "411FIN" "411FIN" "64,36" C B "LOCAM LVIRPRS001493 0000309 VIREMENT EN VOTRE" "10" "AAB" "04/11/2014" "707" "BQ" "21/10/2014" "411FIN" "411FIN" "169,20" C B "LOCAM LVIRPRS001493 0000309 VIREMENT EN VOTRE" "10" "AAB" "04/11/2014" "707" "BQ" "21/10/2014" "411OPA" "411OPA" "107,09" C B "LOCAM LVIRPRS001493 0000309 VIREMENT EN VOTRE" "10" "AAC" "04/11/2014" "707" "BQ" "21/10/2014" "411MAI" "411MAI" "234,00" C B "LOCAM LVIRPRS001493 0000309 VIREMENT EN VOTRE" "10" "AAD" "04/11/2014" "707" "BQ" "21/10/2014" "411FRO" "411FRO" "54,00" C B "LOCAM LVIRPRS001493 0000309 VIREMENT EN VOTRE" "10" "AAC" "04/11/2014" "707" "BQ" "31/10/2014" "512000" "Banque" "628,65" D B "Centralisation au 31/10/2014" "10" "708" "HA" "04/11/2014" "401POS" "LA POSTE" "11,40" C B "ENVOI ET ACHAT TIMBRES" "10" "04/11/2014" "AAK" "10/11/2014" "708" "HA" "04/11/2014" "445667" "TVA sur achats 20 %" "0,58" D B "ENVOI ET ACHAT TIMBRES" "10" "708" "HA" "04/11/2014" "626200" "Affranchissement La Poste" "10,82" D B "ENVOI ET ACHAT TIMBRES" "10" "709" "BQ" "31/10/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 10/2014 N1430400089736 PRELEVEMENT" "10" "709" "BQ" "31/10/2014" "512000" "Banque" "13,00" C B "Centralisation au 31/10/2014" "10" "710" "BQ" "03/11/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "710" "BQ" "03/11/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "710" "BQ" "04/11/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.11/14 REGLEMENT" "10" "710" "BQ" "05/11/2014" "401JAR" "SARL CARROSERIE JARLAN" "434,40" D B "0324555/0000000/000000000 CHEQUE EMIS" "10" "AAA" "10/11/2014" "710" "BQ" "05/11/2014" "401KEY" "KEYYO" "181,58" D B "PRELEVMNT Keyyo" "10" "AAI" "10/11/2014" "710" "BQ" "05/11/2014" "401JAR" "SARL CARROSERIE JARLAN" "87,38" D B "0324554/0000000/000000000 CHEQUE EMIS" "10" "AAA" "10/11/2014" "710" "BQ" "05/11/2014" "401POS" "LA POSTE" "11,40" D B "LA POSTE 121210 LANUEJOULS 04/11 PAIEMENT PAR CART" "10" "AAK" "10/11/2014" "710" "BQ" "07/11/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "710" "BQ" "11/11/2014" "512000" "Banque" "1 053,66" C B "Centralisation au 11/11/2014" "10" "711" "HA" "07/11/2014" "401TEC" "TECHDATA" "96,48" C B "CDE TECHDATA CFO000047 SWITCH STOCK + CHANTIERS" "10" "07/12/2014" "AAH" "10/12/2014" "711" "HA" "07/11/2014" "445667" "TVA sur achats 20 %" "16,08" D B "CDE TECHDATA CFO000047 SWITCH STOCK + CHANTIERS" "10" "711" "HA" "07/11/2014" "607000" "Achats de marchandises" "80,40" D B "CDE TECHDATA CFO000047 SWITCH STOCK + CHANTIERS" "10" "712" "VT" "12/11/2014" "411KEY" "KEYYO" "263,87" D B "FAC000056 KEYYO" "10" "AAE" "24/11/2014" "712" "VT" "12/11/2014" "445717" "TVA sur ventes 20 %" "43,98" C B "FAC000056 KEYYO" "10" "712" "VT" "12/11/2014" "707000" "Vente de marchandises" "219,89" C B "FAC000056 KEYYO" "10" "713" "BQ" "10/11/2014" "401TEC" "TECHDATA" "1 019,38" D B "VIREMENT EMIS WEB TECHDATA 8096203600" "10" "VIR" "AAE" "12/11/2014" "713" "BQ" "13/11/2014" "512000" "Banque" "1 019,38" C B "Centralisation au 13/11/2014" "10" "VIR" "714" "HA" "30/10/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES CABINET BONNAUD" "10" "LCR" "20/11/2014" "AAJ" "21/11/2014" "714" "HA" "30/10/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES CABINET BONNAUD" "10" "714" "HA" "30/10/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES CABINET BONNAUD" "10" "715" "HA" "12/10/2014" "401ENT" "ENTRETIEN VEHICULE" "20,00" C B "ENTRETIEN JUMPY" "10" "CB" "12/10/2014" "AAH" "14/11/2014" "715" "HA" "12/10/2014" "445667" "TVA sur achats 20 %" "3,34" D B "ENTRETIEN JUMPY" "10" "715" "HA" "12/10/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "16,66" D B "ENTRETIEN JUMPY" "10" "716" "HA" "13/11/2014" "401CAR" "CARBURANTS" "72,15" C B "GAZOIL JUMPY" "10" "CB" "13/11/2014" "AAO" "17/11/2014" "716" "HA" "13/11/2014" "445667" "TVA sur achats 20 %" "12,03" D B "GAZOIL JUMPY" "10" "716" "HA" "13/11/2014" "606600" "CARBURANTS" "60,12" D B "GAZOIL JUMPY" "10" "717" "HA" "13/11/2014" "401BRI" "BRICO DEPOT" "54,95" C B "BRICO DEPOT STOCK" "10" "CB" "13/11/2014" "AAM" "17/11/2014" "717" "HA" "13/11/2014" "445667" "TVA sur achats 20 %" "9,16" D B "BRICO DEPOT STOCK" "10" "717" "HA" "13/11/2014" "607000" "Achats de marchandises" "45,79" D B "BRICO DEPOT STOCK" "10" "718" "HA" "14/11/2014" "401INT" "INTEGRASYS HL2D" "417,64" D B "AVOIR HL2D ACTIONS MARKETING" "10" "718" "HA" "14/11/2014" "609710" "Rabais remise ristourne sans TVA" "417,64" C B "AVOIR HL2D ACTIONS MARKETING" "10" "719" "HA" "09/10/2014" "401TEC" "TECHDATA" "213,44" C B "ACHAT TECHDATA MAUREL API " "10" "VIR" "08/11/2014" "AAF" "21/11/2014" "719" "HA" "09/10/2014" "445667" "TVA sur achats 20 %" "35,57" D B "ACHAT TECHDATA MAUREL API " "10" "719" "HA" "09/10/2014" "607000" "Achats de marchandises" "177,87" D B "ACHAT TECHDATA MAUREL API " "10" "720" "HA" "10/11/2014" "401OVH" "OVH" "81,43" C B "ACAHT OVH NOM DE DOMAINE API" "10" "10/11/2014" "AAC" "17/11/2014" "720" "HA" "10/11/2014" "445667" "TVA sur achats 20 %" "13,57" D B "ACAHT OVH NOM DE DOMAINE API" "10" "720" "HA" "10/11/2014" "626100" "Telephone" "67,86" D B "ACAHT OVH NOM DE DOMAINE API" "10" "721" "BQ" "12/11/2014" "411GGA" "411GGA" "291,84" C B "9757030 REMISE DE CHEQUE" "10" "AAA" "17/11/2014" "721" "BQ" "14/11/2014" "401VOX" "VOXELIS CEME" "128,00" D B "0324552 CHEQUE EMIS" "10" "CHQ" "AAD" "17/11/2014" "721" "BQ" "14/11/2014" "401OVH" "OVH" "81,43" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAC" "17/11/2014" "721" "BQ" "14/11/2014" "401CAR" "CARBURANTS" "72,15" D B "STATION LECLERC VL1 VILLEF 13/11 PAIEMENT PAR CART" "10" "CB" "AAO" "17/11/2014" "721" "BQ" "14/11/2014" "401BRI" "BRICO DEPOT" "54,95" D B "BRICO DEPOT SEBAZAC CONCOU 13/11 PAIEMENT PAR CART" "10" "CB" "AAM" "17/11/2014" "721" "BQ" "20/11/2014" "512000" "Banque" "291,84" D B "Centralisation au 20/11/2014" "10" "721" "BQ" "20/11/2014" "512000" "Banque" "336,53" C B "Centralisation au 20/11/2014" "10" "722" "VT" "18/11/2014" "411PES" "411PES" "438,00" D B "FAC000057 PESCHEUX Marie Claude" "10" "AAA" "26/11/2014" "722" "VT" "18/11/2014" "445717" "TVA sur ventes 20 %" "73,00" C B "FAC000057 PESCHEUX Marie Claude" "10" "722" "VT" "18/11/2014" "707000" "Vente de marchandises" "365,00" C B "FAC000057 PESCHEUX Marie Claude" "10" "723" "HA" "17/11/2014" "401POS" "LA POSTE" "4,55" C B "ENVOI POSTE RECOMMANDE MALAKOFF" "10" "CB" "17/11/2014" "AAL" "21/11/2014" "723" "HA" "17/11/2014" "626200" "Affranchissement La Poste" "4,55" D B "ENVOI POSTE RECOMMANDE MALAKOFF" "10" "724" "VT" "19/11/2014" "411PAS" "411PAS" "12 521,74" D B "FAC000058 PASTOR ET FILS" "10" "AAA" "26/11/2014" "724" "VT" "19/11/2014" "445717" "TVA sur ventes 20 %" "2 086,96" C B "FAC000058 PASTOR ET FILS" "10" "724" "VT" "19/11/2014" "707000" "Vente de marchandises" "10 434,78" C B "FAC000058 PASTOR ET FILS" "10" "725" "HA" "18/11/2014" "401000" "Fournisseurs divers" "3 833,28" C B "RACHAT CONTRAT LOCATION PASTOR" "10" "18/11/2014" "AAA" "28/11/2014" "725" "HA" "18/11/2014" "445667" "TVA sur achats 20 %" "638,88" D B "RACHAT CONTRAT LOCATION PASTOR" "10" "725" "HA" "18/11/2014" "670000" "Charges exceptionnelles" "3 194,40" D B "RACHAT CONTRAT LOCATION PASTOR" "10" "726" "HA" "20/11/2014" "401LEC" "E LECLERC" "31,49" C B "ACHATS PILES LECLERC + DIVERS" "10" "CB" "20/11/2014" "AAG" "24/11/2014" "726" "HA" "20/11/2014" "445667" "TVA sur achats 20 %" "6,58" D B "ACHATS PILES LECLERC + DIVERS" "10" "726" "HA" "20/11/2014" "606300" "Fourn.d'entretien & equip." "32,91" D B "ACHATS PILES LECLERC + DIVERS" "10" "726" "HA" "20/11/2014" "609710" "Rabais remise ristourne sans TVA" "8,00" C B "ACHATS PILES LECLERC + DIVERS" "10" "727" "HA" "20/11/2014" "401CUC" "CUC" "30,25" C B "CDE CUC STOCK RESEAU" "10" "LCR" "20/12/2014" "AAL" "30/12/2014" "727" "HA" "20/11/2014" "445667" "TVA sur achats 20 %" "5,04" D B "CDE CUC STOCK RESEAU" "10" "727" "HA" "20/11/2014" "607000" "Achats de marchandises" "25,21" D B "CDE CUC STOCK RESEAU" "10" "728" "BQ" "17/11/2014" "401INT" "INTEGRASYS HL2D" "4 611,00" D B "PRELEVMNT INTEGRASYS" "10" "PVT" "AAG" "21/11/2014" "728" "BQ" "17/11/2014" "401TEC" "TECHDATA" "213,44" D B "VIREMENT EMIS WEB TECHDATA 8096203601" "10" "VIR" "AAF" "21/11/2014" "728" "BQ" "17/11/2014" "401TEC" "TECHDATA" "185,80" D B "VIREMENT EMIS WEB TECHDATA 8096478694" "10" "VIR" "AAF" "21/11/2014" "728" "BQ" "18/11/2014" "401POS" "LA POSTE" "4,55" D B "LA POSTE 121210 LANUEJOULS 17/11 PAIEMENT PAR CART" "10" "CB" "AAL" "21/11/2014" "728" "BQ" "18/11/2014" "411FIN" "411FIN" "523,44" C B "9757031 REMISE DE CHEQUE" "10" "AAC" "21/11/2014" "728" "BQ" "20/11/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "LCR" "AAJ" "21/11/2014" "728" "BQ" "20/11/2014" "401ENT" "ENTRETIEN VEHICULE" "10,00" D B "STATION LAVAGE REY LIMOGNE 19/11 PAIEMENT PAR CART" "10" "CB" "AAI" "10/12/2014" "728" "BQ" "21/11/2014" "512000" "Banque" "523,44" D B "Centralisation au 21/11/2014" "10" "728" "BQ" "21/11/2014" "512000" "Banque" "5 264,79" C B "Centralisation au 21/11/2014" "10" "729" "HA" "21/11/2014" "401POS" "LA POSTE" "2,62" C B "ENVOI POSTE PILES FINANCIERE MAUREL" "10" "CB" "21/11/2014" "AAM" "26/11/2014" "729" "HA" "21/11/2014" "445667" "TVA sur achats 20 %" "0,44" D B "ENVOI POSTE PILES FINANCIERE MAUREL" "10" "729" "HA" "21/11/2014" "626200" "Affranchissement La Poste" "2,18" D B "ENVOI POSTE PILES FINANCIERE MAUREL" "10" "730" "OD" "31/10/2014" "445717" "TVA sur ventes 20 %" "40,00" D B "CA3 OCTOBRE 2014" "10" "730" "OD" "31/10/2014" "445667" "TVA sur achats 20 %" "669,00" C B "CA3 OCTOBRE 2014" "10" "730" "OD" "31/10/2014" "445666" "TVA sur achats 10 %" "13,00" C B "CA3 OCTOBRE 2014" "10" "730" "OD" "31/10/2014" "445662" "TVA sur achats 5.5%" "1,00" C B "CA3 OCTOBRE 2014" "10" "730" "OD" "31/10/2014" "445670" "Crédit de TVA à reporter" "643,00" D B "CA3 OCTOBRE 2014" "10" "AAC" "19/01/2015" "731" "OD" "17/01/2014" "455000" "Associes: comptes courants" "5 000,00" D B "CAPITAL" "10" "731" "OD" "17/01/2014" "455100" "Compte courant EFAURY" "5 000,00" D B "CAPITAL" "10" "731" "OD" "17/01/2014" "101300" "CAPITAL" "10 000,00" C B "CAPITAL" "10" "732" "HA" "24/11/2014" "401INT" "INTEGRASYS HL2D" "720,00" D B "AVOIR HL2D ERREUR FINANCIERE MAUREL GEST CO" "10" "PVT" "08/01/2015" "732" "HA" "24/11/2014" "445667" "TVA sur achats 20 %" "120,00" C B "AVOIR HL2D ERREUR FINANCIERE MAUREL GEST CO" "10" "732" "HA" "24/11/2014" "609700" "Rabais remise ristourne avec TVA" "600,00" C B "AVOIR HL2D ERREUR FINANCIERE MAUREL GEST CO" "10" "733" "BQ" "21/11/2014" "401CAR" "CARBURANTS" "59,00" D B "STATION LECLERC VL1 VILLEF 20/11 PAIEMENT PAR CART" "10" "CB" "AAR" "15/12/2014" "733" "BQ" "21/11/2014" "401LEC" "E LECLERC" "31,49" D B "CENTRE LECLERC 01 VILLEFRA 20/11 PAIEMENT PAR CART" "10" "AAG" "24/11/2014" "733" "BQ" "21/11/2014" "411KEY" "KEYYO" "263,87" C B "KEYYO FAC000056 VIREMENT EN VOTRE FAVEUR" "10" "AAE" "24/11/2014" "733" "BQ" "24/11/2014" "512000" "Banque" "263,87" D B "Centralisation au 24/11/2014" "10" "733" "BQ" "24/11/2014" "512000" "Banque" "90,49" C B "Centralisation au 24/11/2014" "10" "734" "HA" "21/11/2014" "401AMA" "AMAZON" "49,23" C B "CDE AMAZON STOCK CABLE TELEPHONIQUE" "10" "21/11/2014" "AAB" "26/11/2014" "734" "HA" "21/11/2014" "445667" "TVA sur achats 20 %" "8,21" D B "CDE AMAZON STOCK CABLE TELEPHONIQUE" "10" "734" "HA" "21/11/2014" "607000" "Achats de marchandises" "41,02" D B "CDE AMAZON STOCK CABLE TELEPHONIQUE" "10" "735" "BQ" "24/11/2014" "401AMA" "AMAZON" "49,23" D B "AMAZON EU SARL PARIS209040 21/11 PAIEMENT PAR CART" "10" "AAB" "26/11/2014" "735" "BQ" "24/11/2014" "401WEB" "WEBCO" "28,85" D B "WEBCO LESQUIN 19/11 PAIEMENT PAR CART" "10" "AAC" "28/11/2014" "735" "BQ" "24/11/2014" "401POS" "LA POSTE" "2,62" D B "LA POSTE 121210 LANUEJOULS 21/11 PAIEMENT PAR CART" "10" "CB" "AAM" "26/11/2014" "735" "BQ" "25/11/2014" "411PES" "411PES" "438,00" C B "9757032 REMISE DE CHEQUE" "10" "AAA" "26/11/2014" "735" "BQ" "25/11/2014" "411PAS" "411PAS" "12 521,74" C B "LOCAM LVIRETU006528 0000139 VIREMENT EN VOTRE" "10" "AAA" "26/11/2014" "735" "BQ" "26/11/2014" "512000" "Banque" "12 959,74" D B "Centralisation au 26/11/2014" "10" "735" "BQ" "26/11/2014" "512000" "Banque" "80,70" C B "Centralisation au 26/11/2014" "10" "736" "HA" "24/11/2014" "401INT" "INTEGRASYS HL2D" "133,56" C B "CDE HL2D INTEGRASYS DT521 STOCK + LINARD" "10" "PVT" "08/01/2015" "736" "HA" "24/11/2014" "445667" "TVA sur achats 20 %" "22,26" D B "CDE HL2D INTEGRASYS DT521 STOCK + LINARD" "10" "736" "HA" "24/11/2014" "607000" "Achats de marchandises" "111,30" D B "CDE HL2D INTEGRASYS DT521 STOCK + LINARD" "10" "737" "HA" "21/11/2014" "401WEB" "WEBCO" "28,85" C B "CDE WEBCO SCRATCH STOCK" "10" "21/11/2014" "AAC" "28/11/2014" "737" "HA" "21/11/2014" "445667" "TVA sur achats 20 %" "4,81" D B "CDE WEBCO SCRATCH STOCK" "10" "737" "HA" "21/11/2014" "606300" "Fourn.d'entretien & equip." "24,04" D B "CDE WEBCO SCRATCH STOCK" "10" "738" "HA" "27/11/2014" "401RES" "RESTAURANTS" "29,60" C B "RESTAURANT CASTRES PMAUREL" "10" "CB" "27/11/2014" "AAN" "02/12/2014" "738" "HA" "27/11/2014" "445667" "TVA sur achats 20 %" "1,30" D B "RESTAURANT CASTRES PMAUREL" "10" "738" "HA" "27/11/2014" "625120" "Restaurant" "26,32" D B "RESTAURANT CASTRES PMAUREL" "10" "738" "HA" "27/11/2014" "445666" "TVA sur achats 10 %" "1,98" D B "RESTAURANT CASTRES PMAUREL" "10" "739" "VT" "01/12/2014" "411LIN" "411LIN" "6 106,49" D B "FAC000059 LINARD SALAISONS" "10" "AAA" "10/12/2014" "739" "VT" "01/12/2014" "445717" "TVA sur ventes 20 %" "1 017,75" C B "FAC000059 LINARD SALAISONS" "10" "739" "VT" "01/12/2014" "707000" "Vente de marchandises" "5 088,74" C B "FAC000059 LINARD SALAISONS" "10" "740" "BQ" "27/11/2014" "401000" "Fournisseurs divers" "3 833,28" D B "VIREMENT EMIS WEB SARL PASTOR ET FILS API SOLU" "10" "AAA" "28/11/2014" "740" "BQ" "28/11/2014" "512000" "Banque" "3 833,28" C B "Centralisation au 28/11/2014" "10" "741" "HA" "28/11/2014" "401CUC" "CUC" "40,58" C B "CDE CUC STOCK RESEAU" "10" "LCR" "28/12/2014" "AAL" "30/12/2014" "741" "HA" "28/11/2014" "445667" "TVA sur achats 20 %" "6,76" D B "CDE CUC STOCK RESEAU" "10" "741" "HA" "28/11/2014" "607000" "Achats de marchandises" "33,82" D B "CDE CUC STOCK RESEAU" "10" "742" "VT" "14/11/2014" "411POU" "411POU" "149,12" D B "FAC000060 SERGE POURCEL" "10" "AAB" "01/12/2014" "742" "VT" "14/11/2014" "445717" "TVA sur ventes 20 %" "24,85" C B "FAC000060 SERGE POURCEL" "10" "742" "VT" "14/11/2014" "707000" "Vente de marchandises" "124,27" C B "FAC000060 SERGE POURCEL" "10" "743" "BQ" "24/11/2014" "411POU" "411POU" "149,12" C B "LOCAM LVIRPRS001512 0000743 VIREMENT EN VOTRE" "10" "AAB" "01/12/2014" "743" "BQ" "25/11/2014" "512000" "Banque" "149,12" D B "Centralisation au 25/11/2014" "10" "744" "BQ" "28/11/2014" "401CAR" "CARBURANTS" "55,32" D B "STATION LECLERC VL1 VILLEF 27/11 PAIEMENT PAR CART" "10" "CB" "AAP" "10/12/2014" "744" "BQ" "28/11/2014" "401RES" "RESTAURANTS" "29,60" D B "BRASSERIE MARSO 01 CASTRES 27/11 PAIEMENT PAR CART" "10" "CB" "AAN" "02/12/2014" "744" "BQ" "30/11/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "639,53" D B "00000023174 CAPITAL 30/11/14 REMBOURSEMENT DE" "10" "744" "BQ" "30/11/2014" "661160" "INTERETS EMPRUNTS" "68,60" D B "00000023174 INTERETS 30/11/14 REMBOURSEMENT DE" "10" "744" "BQ" "30/11/2014" "512000" "Banque" "793,05" C B "Centralisation au 30/11/2014" "10" "745" "BQ" "01/12/2014" "401TEC" "TECHDATA" "957,50" D B "VIREMENT EMIS WEB TECHDATA 8096914657" "10" "VIR" "AAG" "02/12/2014" "745" "BQ" "01/12/2014" "401SOC" "SOCAMONT" "336,65" D B "DOMICILIES EFFETS DOMICILIES" "10" "LCR" "AAF" "02/12/2014" "745" "BQ" "01/12/2014" "616000" "Primes d'assurances" "61,12" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "745" "BQ" "01/12/2014" "616000" "Primes d'assurances" "46,32" D B "PRELEVMNT CRCAM NORD MIDI-PYRENEES" "10" "745" "BQ" "02/12/2014" "512000" "Banque" "1 401,59" C B "Centralisation au 02/12/2014" "10" "746" "HA" "28/11/2014" "401JER" "JERSEY CREATIONS" "440,54" C B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "28/11/2014" "AAA" "04/12/2014" "746" "HA" "28/11/2014" "445667" "TVA sur achats 20 %" "73,42" D B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "746" "HA" "28/11/2014" "606150" "VETEMENTS DE TRAVAIL" "367,12" D B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "747" "HA" "03/12/2014" "401KEY" "KEYYO" "194,69" C B "TELEPHONIE API SOLUTIONS" "10" "PVT" "03/12/2014" "AAJ" "15/12/2014" "747" "HA" "03/12/2014" "445667" "TVA sur achats 20 %" "32,45" D B "TELEPHONIE API SOLUTIONS" "10" "747" "HA" "03/12/2014" "626100" "Telephone" "162,24" D B "TELEPHONIE API SOLUTIONS" "10" "748" "OD" "30/11/2014" "421000" "Personnel: remunerations dues" "2 000,00" C B "SALAIRES NOVEMBRE 2014" "10" "AAA" "04/12/2014" "748" "OD" "30/11/2014" "431000" "Securite sociale" "228,32" C B "SALAIRES NOVEMBRE 2014" "10" "AAA" "19/01/2015" "748" "OD" "30/11/2014" "437300" "Caisse retraite ARRCO" "321,22" C B "SALAIRES NOVEMBRE 2014" "10" "748" "OD" "30/11/2014" "437500" "Caisse prévoyance" "34,66" C B "SALAIRES NOVEMBRE 2014" "10" "748" "OD" "30/11/2014" "641100" "SALAIRES" "2 310,76" D B "SALAIRES NOVEMBRE 2014" "10" "748" "OD" "30/11/2014" "645100" "Cotisations sécurité" "43,92" D B "SALAIRES NOVEMBRE 2014" "10" "748" "OD" "30/11/2014" "645300" "Cotis. caisses retraites" "194,86" D B "SALAIRES NOVEMBRE 2014" "10" "748" "OD" "30/11/2014" "645500" "Cotis. prevoyance" "34,66" D B "SALAIRES NOVEMBRE 2014" "10" "749" "BQ" "30/11/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 11/2014 N1433400067062 PRELEVEMENT" "10" "749" "BQ" "30/11/2014" "512000" "Banque" "13,00" C B "Centralisation au 30/11/2014" "10" "750" "BQ" "02/12/2014" "661160" "INTERETS EMPRUNTS" "21,46" D B "ASSURANCE PRET PROFESSION.12/14 REGLEMENT" "10" "750" "BQ" "03/12/2014" "421000" "Personnel: remunerations dues" "2 000,00" D B "VIREMENT EMIS WEB FAURY Fabrice et Elo SALAIRE" "10" "AAA" "04/12/2014" "750" "BQ" "03/12/2014" "401JER" "JERSEY CREATIONS" "440,54" D B "0324556/0000000/000000000 CHEQUE EMIS" "10" "AAA" "04/12/2014" "750" "BQ" "04/12/2014" "512000" "Banque" "2 462,00" C B "Centralisation au 04/12/2014" "10" "751" "VT" "08/12/2014" "411KEY" "KEYYO" "318,78" D B "FAC000061 KEYYO" "10" "AAF" "30/12/2014" "751" "VT" "08/12/2014" "445717" "TVA sur ventes 20 %" "53,13" C B "FAC000061 KEYYO" "10" "751" "VT" "08/12/2014" "707000" "Vente de marchandises" "265,65" C B "FAC000061 KEYYO" "10" "752" "HA" "01/12/2014" "401DIR" "DIRECT ENERGIE" "170,18" C B "DIRECT ENERGIE ELECTRICITE LOCAL" "10" "PVT" "25/12/2014" "AAG" "30/12/2014" "752" "HA" "01/12/2014" "445662" "TVA sur achats 5.5%" "1,05" D B "DIRECT ENERGIE ELECTRICITE LOCAL" "10" "752" "HA" "01/12/2014" "606120" "ELECTRICITE" "144,12" D B "DIRECT ENERGIE ELECTRICITE LOCAL" "10" "752" "HA" "01/12/2014" "445667" "TVA sur achats 20 %" "25,01" D B "DIRECT ENERGIE ELECTRICITE LOCAL" "10" "753" "BQ" "08/12/2014" "613200" "LOCATION IMMOBILIERE" "210,00" D B "VIREMENT EMIS WEB SCI BORREDON loyer API solut" "10" "753" "BQ" "08/12/2014" "401TEC" "TECHDATA" "96,48" D B "VIREMENT EMIS WEB TECHDATA 8097151326" "10" "VIR" "AAH" "10/12/2014" "753" "BQ" "08/12/2014" "401BRI" "BRICO DEPOT" "34,95" D B "BRICO DEPOT MONTAUBAN 05/12 PAIEMENT PAR CART" "10" "CB" "AAN" "10/12/2014" "753" "BQ" "08/12/2014" "411LIN" "411LIN" "6 106,49" C B "LOCAM LVIRETU006548 0000097 VIREMENT EN VOTRE" "10" "AAA" "10/12/2014" "753" "BQ" "10/12/2014" "512000" "Banque" "6 106,49" D B "Centralisation au 10/12/2014" "10" "753" "BQ" "10/12/2014" "512000" "Banque" "341,43" C B "Centralisation au 10/12/2014" "10" "754" "HA" "05/12/2014" "401BRI" "BRICO DEPOT" "34,95" C B "ACHAT BRICO DEPOT EQUIPEMENT" "10" "CB" "05/12/2014" "AAN" "10/12/2014" "754" "HA" "05/12/2014" "445667" "TVA sur achats 20 %" "5,82" D B "ACHAT BRICO DEPOT EQUIPEMENT" "10" "754" "HA" "05/12/2014" "606300" "Fourn.d'entretien & equip." "29,13" D B "ACHAT BRICO DEPOT EQUIPEMENT" "10" "755" "HA" "09/12/2014" "401RES" "RESTAURANTS" "25,80" C B "INVITATION JERSEY" "10" "CB" "09/12/2014" "AAO" "15/12/2014" "755" "HA" "09/12/2014" "445666" "TVA sur achats 10 %" "2,35" D B "INVITATION JERSEY" "10" "755" "HA" "09/12/2014" "625120" "Restaurant" "23,45" D B "INVITATION JERSEY" "10" "756" "HA" "27/11/2014" "401CAR" "CARBURANTS" "55,32" C B "GAZOIL JUMPY" "10" "CB" "27/11/2014" "AAP" "10/12/2014" "756" "HA" "27/11/2014" "445667" "TVA sur achats 20 %" "9,22" D B "GAZOIL JUMPY" "10" "756" "HA" "27/11/2014" "606600" "CARBURANTS" "46,10" D B "GAZOIL JUMPY" "10" "757" "HA" "19/11/2014" "401ENT" "ENTRETIEN VEHICULE" "10,00" C B "ENTRETIEN JUMPY" "10" "CB" "19/11/2014" "AAI" "10/12/2014" "757" "HA" "19/11/2014" "445667" "TVA sur achats 20 %" "1,67" D B "ENTRETIEN JUMPY" "10" "757" "HA" "19/11/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "8,33" D B "ENTRETIEN JUMPY" "10" "758" "HA" "09/12/2014" "401CAR" "CARBURANTS" "50,29" C B "GAZOIL JUMPY" "10" "CB" "09/12/2014" "AAQ" "15/12/2014" "758" "HA" "09/12/2014" "445667" "TVA sur achats 20 %" "8,38" D B "GAZOIL JUMPY" "10" "758" "HA" "09/12/2014" "606600" "CARBURANTS" "41,91" D B "GAZOIL JUMPY" "10" "759" "HA" "07/01/2014" "455000" "Associes: comptes courants" "27,80" C B "RESTAURANT FINANCIERE MAUREL" "10" "AAA" "15/12/2014" "759" "HA" "07/01/2014" "445666" "TVA sur achats 10 %" "2,35" D B "RESTAURANT FINANCIERE MAUREL" "10" "759" "HA" "07/01/2014" "445667" "TVA sur achats 20 %" "0,33" D B "RESTAURANT FINANCIERE MAUREL" "10" "759" "HA" "07/01/2014" "625120" "Restaurant" "25,12" D B "RESTAURANT FINANCIERE MAUREL" "10" "760" "HA" "13/01/2014" "455000" "Associes: comptes courants" "66,10" C B "RESTAURANT EOLE CONCEPT MONTAUBAN" "10" "AAA" "15/12/2014" "760" "HA" "13/01/2014" "445666" "TVA sur achats 10 %" "6,01" D B "RESTAURANT EOLE CONCEPT MONTAUBAN" "10" "760" "HA" "13/01/2014" "625120" "Restaurant" "60,09" D B "RESTAURANT EOLE CONCEPT MONTAUBAN" "10" "761" "HA" "20/05/2014" "455000" "Associes: comptes courants" "10,80" C B "RESTAURANT PEUGEOT CASTRES" "10" "AAA" "15/12/2014" "761" "HA" "20/05/2014" "445666" "TVA sur achats 10 %" "0,70" D B "RESTAURANT PEUGEOT CASTRES" "10" "761" "HA" "20/05/2014" "445667" "TVA sur achats 20 %" "0,51" D B "RESTAURANT PEUGEOT CASTRES" "10" "761" "HA" "20/05/2014" "625120" "Restaurant" "9,59" D B "RESTAURANT PEUGEOT CASTRES" "10" "762" "HA" "23/05/2014" "455000" "Associes: comptes courants" "8,30" C B "RESTAURANT CASTRES FINANCIERE" "10" "AAA" "15/12/2014" "762" "HA" "23/05/2014" "445666" "TVA sur achats 10 %" "0,48" D B "RESTAURANT CASTRES FINANCIERE" "10" "762" "HA" "23/05/2014" "445667" "TVA sur achats 20 %" "0,50" D B "RESTAURANT CASTRES FINANCIERE" "10" "762" "HA" "23/05/2014" "625120" "Restaurant" "7,32" D B "RESTAURANT CASTRES FINANCIERE" "10" "763" "HA" "24/06/2014" "455000" "Associes: comptes courants" "5,82" C B "RESTAURANT ALBI OPEL" "10" "AAA" "15/12/2014" "763" "HA" "24/06/2014" "625120" "Restaurant" "5,82" D B "RESTAURANT ALBI OPEL" "10" "764" "HA" "26/05/2014" "455000" "Associes: comptes courants" "6,90" C B "RESTAURANT CASTRES MAUREL DISTRI" "10" "AAA" "15/12/2014" "764" "HA" "26/05/2014" "445666" "TVA sur achats 10 %" "0,63" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "764" "HA" "26/05/2014" "625120" "Restaurant" "6,27" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "765" "HA" "28/05/2014" "455000" "Associes: comptes courants" "6,90" C B "RESTAURANT CASTRES MAUREL DISTRI" "10" "AAA" "15/12/2014" "765" "HA" "28/05/2014" "445666" "TVA sur achats 10 %" "0,63" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "765" "HA" "28/05/2014" "625120" "Restaurant" "6,27" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "766" "HA" "03/06/2014" "455000" "Associes: comptes courants" "6,90" C B "RESTAURANT CASTRES FINANCIERE" "10" "AAA" "15/12/2014" "766" "HA" "03/06/2014" "445666" "TVA sur achats 10 %" "0,63" D B "RESTAURANT CASTRES FINANCIERE" "10" "766" "HA" "03/06/2014" "625120" "Restaurant" "6,27" D B "RESTAURANT CASTRES FINANCIERE" "10" "767" "HA" "06/06/2014" "455000" "Associes: comptes courants" "6,90" C B "RESTAURANT CASTRES FINANCIERE" "10" "AAA" "15/12/2014" "767" "HA" "06/06/2014" "445666" "TVA sur achats 10 %" "0,63" D B "RESTAURANT CASTRES FINANCIERE" "10" "767" "HA" "06/06/2014" "625120" "Restaurant" "6,27" D B "RESTAURANT CASTRES FINANCIERE" "10" "768" "HA" "01/07/2014" "455000" "Associes: comptes courants" "19,15" C B "RESTAURANT ALBI OPEL" "10" "AAA" "15/12/2014" "768" "HA" "01/07/2014" "445666" "TVA sur achats 10 %" "1,73" D B "RESTAURANT ALBI OPEL" "10" "768" "HA" "01/07/2014" "625120" "Restaurant" "17,42" D B "RESTAURANT ALBI OPEL" "10" "769" "HA" "08/09/2014" "455000" "Associes: comptes courants" "13,80" C B "RESTAURANT CASTRES FINANCIERE" "10" "AAA" "15/12/2014" "769" "HA" "08/09/2014" "445666" "TVA sur achats 10 %" "1,25" D B "RESTAURANT CASTRES FINANCIERE" "10" "769" "HA" "08/09/2014" "625120" "Restaurant" "12,55" D B "RESTAURANT CASTRES FINANCIERE" "10" "770" "HA" "18/09/2014" "455000" "Associes: comptes courants" "10,90" C B "RESTAURANT CASTRES MAUREL DISTRI" "10" "AAA" "15/12/2014" "770" "HA" "18/09/2014" "445666" "TVA sur achats 10 %" "0,99" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "770" "HA" "18/09/2014" "625120" "Restaurant" "9,91" D B "RESTAURANT CASTRES MAUREL DISTRI" "10" "771" "HA" "22/09/2014" "455000" "Associes: comptes courants" "11,40" C B "RESTAURANT CASTRES PEUGEOT" "10" "AAA" "15/12/2014" "771" "HA" "22/09/2014" "625120" "Restaurant" "11,40" D B "RESTAURANT CASTRES PEUGEOT" "10" "772" "HA" "26/09/2014" "455000" "Associes: comptes courants" "8,90" C B "RESTAURANT ALBI OPEL" "10" "AAA" "15/12/2014" "772" "HA" "26/09/2014" "445666" "TVA sur achats 10 %" "0,63" D B "RESTAURANT ALBI OPEL" "10" "772" "HA" "26/09/2014" "445667" "TVA sur achats 20 %" "0,33" D B "RESTAURANT ALBI OPEL" "10" "772" "HA" "26/09/2014" "625120" "Restaurant" "7,94" D B "RESTAURANT ALBI OPEL" "10" "773" "HA" "12/11/2014" "455000" "Associes: comptes courants" "5,54" C B "RESTAURANT OLEMPS PASTOR" "10" "AAA" "15/12/2014" "773" "HA" "12/11/2014" "445666" "TVA sur achats 10 %" "0,50" D B "RESTAURANT OLEMPS PASTOR" "10" "773" "HA" "12/11/2014" "625120" "Restaurant" "5,04" D B "RESTAURANT OLEMPS PASTOR" "10" "774" "HA" "13/11/2014" "455000" "Associes: comptes courants" "5,47" C B "RESTAURANT OLEMPS PASTOR" "10" "AAA" "15/12/2014" "774" "HA" "13/11/2014" "445662" "TVA sur achats 5.5%" "0,18" D B "RESTAURANT OLEMPS PASTOR" "10" "774" "HA" "13/11/2014" "445666" "TVA sur achats 10 %" "0,18" D B "RESTAURANT OLEMPS PASTOR" "10" "774" "HA" "13/11/2014" "625120" "Restaurant" "5,11" D B "RESTAURANT OLEMPS PASTOR" "10" "775" "HA" "14/11/2014" "455000" "Associes: comptes courants" "5,20" C B "RESTAURANT OLEMPS PASTOR" "10" "AAA" "15/12/2014" "775" "HA" "14/11/2014" "445662" "TVA sur achats 5.5%" "0,17" D B "RESTAURANT OLEMPS PASTOR" "10" "775" "HA" "14/11/2014" "445666" "TVA sur achats 10 %" "0,18" D B "RESTAURANT OLEMPS PASTOR" "10" "775" "HA" "14/11/2014" "625120" "Restaurant" "4,85" D B "RESTAURANT OLEMPS PASTOR" "10" "776" "HA" "30/11/2014" "401BON" "BONNAUD" "240,00" C B "HONORAIRES BONNAUD" "10" "LCR" "20/12/2014" "AAK" "30/12/2014" "776" "HA" "30/11/2014" "445667" "TVA sur achats 20 %" "40,00" D B "HONORAIRES BONNAUD" "10" "776" "HA" "30/11/2014" "622600" "Honoraires" "200,00" D B "HONORAIRES BONNAUD" "10" "777" "HA" "11/12/2014" "401SOC" "SOCAMONT" "291,00" C B "CDE SOCAMONT ARMOIRE BRASSAGE PEUGEOT MAZAMET" "10" "LCR" "31/01/2015" "777" "HA" "11/12/2014" "445667" "TVA sur achats 20 %" "48,50" D B "CDE SOCAMONT ARMOIRE BRASSAGE PEUGEOT MAZAMET" "10" "777" "HA" "11/12/2014" "607000" "Achats de marchandises" "242,50" D B "CDE SOCAMONT ARMOIRE BRASSAGE PEUGEOT MAZAMET" "10" "778" "HA" "11/12/2014" "401ONE" "ONE DIRECT" "97,14" C B "CDE ONEDIRECT TELEPHONE GIGASET PEUGEOT MAZAMET" "10" "CB" "11/12/2014" "AAG" "16/12/2014" "778" "HA" "11/12/2014" "445667" "TVA sur achats 20 %" "16,19" D B "CDE ONEDIRECT TELEPHONE GIGASET PEUGEOT MAZAMET" "10" "778" "HA" "11/12/2014" "607000" "Achats de marchandises" "80,95" D B "CDE ONEDIRECT TELEPHONE GIGASET PEUGEOT MAZAMET" "10" "779" "BQ" "10/12/2014" "401KEY" "KEYYO" "194,69" D B "PRELEVMNT Keyyo" "10" "PVT" "AAJ" "15/12/2014" "779" "BQ" "10/12/2014" "401CAR" "CARBURANTS" "50,29" D B "SERRES BERNARD NAUCELLE 09/12 PAIEMENT PAR CART" "10" "CB" "AAQ" "15/12/2014" "779" "BQ" "10/12/2014" "401RES" "RESTAURANTS" "25,80" D B "LA PADENA VENES 09/12 PAIEMENT PAR CART" "10" "CB" "AAO" "15/12/2014" "779" "BQ" "11/12/2014" "455000" "Associes: comptes courants" "226,78" D B "VIREMENT EMIS WEB FAURY Fabrice et Elo REMBOUR" "10" "AAA" "15/12/2014" "779" "BQ" "12/12/2014" "401CAR" "CARBURANTS" "54,14" D B "CENTRE LECLERC 01 VILLEFRA 11/12 PAIEMENT PAR CART" "10" "CB" "AAS" "16/12/2014" "779" "BQ" "15/12/2014" "512000" "Banque" "551,70" C B "Centralisation au 15/12/2014" "10" "780" "HA" "20/11/2014" "401CAR" "CARBURANTS" "59,00" C B "GAZOIL JUMPY" "10" "CB" "20/11/2014" "AAR" "15/12/2014" "780" "HA" "20/11/2014" "445667" "TVA sur achats 20 %" "9,83" D B "GAZOIL JUMPY" "10" "780" "HA" "20/11/2014" "606600" "CARBURANTS" "49,17" D B "GAZOIL JUMPY" "10" "781" "HA" "14/12/2014" "401ENT" "ENTRETIEN VEHICULE" "15,00" C B "JETONS LAVAGE JUMPY" "10" "CB" "14/12/2014" "AAJ" "16/12/2014" "781" "HA" "14/12/2014" "445667" "TVA sur achats 20 %" "2,50" D B "JETONS LAVAGE JUMPY" "10" "781" "HA" "14/12/2014" "615510" "ENTRETIEN MATERIEL TRANSPORT" "12,50" D B "JETONS LAVAGE JUMPY" "10" "782" "HA" "11/12/2014" "401CAR" "CARBURANTS" "54,14" C B "GAZOIL JUMPY" "10" "CB" "11/12/2014" "AAS" "16/12/2014" "782" "HA" "11/12/2014" "445667" "TVA sur achats 20 %" "9,02" D B "GAZOIL JUMPY" "10" "782" "HA" "11/12/2014" "606600" "CARBURANTS" "45,12" D B "GAZOIL JUMPY" "10" "783" "HA" "10/12/2014" "401JER" "JERSEY CREATIONS" "106,86" C B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "CHQ" "10/12/2014" "AAB" "18/12/2014" "783" "HA" "10/12/2014" "445667" "TVA sur achats 20 %" "17,81" D B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "783" "HA" "10/12/2014" "606150" "VETEMENTS DE TRAVAIL" "89,05" D B "ACHAT VETEMENTS TRAVAIL PERSONNALISES" "10" "784" "HA" "12/12/2014" "401RES" "RESTAURANTS" "61,00" C B "INVITATION PMAUREL CASTRES" "10" "CB" "12/12/2014" "AAP" "16/12/2014" "784" "HA" "12/12/2014" "445667" "TVA sur achats 20 %" "2,45" D B "INVITATION PMAUREL CASTRES" "10" "784" "HA" "12/12/2014" "625120" "Restaurant" "54,34" D B "INVITATION PMAUREL CASTRES" "10" "784" "HA" "12/12/2014" "445666" "TVA sur achats 10 %" "4,21" D B "INVITATION PMAUREL CASTRES" "10" "785" "BQ" "15/12/2014" "401ONE" "ONE DIRECT" "97,14" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "PVT" "AAG" "16/12/2014" "785" "BQ" "15/12/2014" "401RES" "RESTAURANTS" "61,00" D B "BRASSERIE MARSO 01 CASTRES 12/12 PAIEMENT PAR CART" "10" "CB" "AAP" "16/12/2014" "785" "BQ" "15/12/2014" "401ENT" "ENTRETIEN VEHICULE" "15,00" D B "STATION LAVAGE REY LIMOGNE 14/12 PAIEMENT PAR CART" "10" "CB" "AAJ" "16/12/2014" "785" "BQ" "16/12/2014" "512000" "Banque" "173,14" C B "Centralisation au 16/12/2014" "10" "786" "HA" "16/12/2014" "401INT" "INTEGRASYS HL2D" "2 563,08" C B "CDE INTEGRASYS TELEPHONIE PEUGEOT MAZAMET" "10" "PVT" "30/01/2015" "786" "HA" "16/12/2014" "445667" "TVA sur achats 20 %" "427,18" D B "CDE INTEGRASYS TELEPHONIE PEUGEOT MAZAMET" "10" "786" "HA" "16/12/2014" "607000" "Achats de marchandises" "2 135,90" D B "CDE INTEGRASYS TELEPHONIE PEUGEOT MAZAMET" "10" "787" "HA" "17/12/2014" "401VOL" "100 000 VOLTS" "56,81" C B "CDE BATTERIE PORTABLE FFAURY" "10" "PAYPAL" "17/12/2014" "AAA" "30/12/2014" "787" "HA" "17/12/2014" "445667" "TVA sur achats 20 %" "9,47" D B "CDE BATTERIE PORTABLE FFAURY" "10" "787" "HA" "17/12/2014" "606300" "Fourn.d'entretien & equip." "47,34" D B "CDE BATTERIE PORTABLE FFAURY" "10" "788" "HA" "17/12/2014" "401TEC" "TECHDATA" "143,70" C B "CDE TECHDATA STOCK ECRAN SPOURCEL " "10" "VIR" "16/01/2015" "AAI" "19/01/2015" "788" "HA" "17/12/2014" "445667" "TVA sur achats 20 %" "23,95" D B "CDE TECHDATA STOCK ECRAN SPOURCEL " "10" "788" "HA" "17/12/2014" "607000" "Achats de marchandises" "61,84" D B "CDE TECHDATA STOCK ECRAN SPOURCEL " "10" "788" "HA" "17/12/2014" "606300" "Fourn.d'entretien & equip." "48,01" D B "CDE TECHDATA STOCK ECRAN SPOURCEL " "10" "788" "HA" "17/12/2014" "624100" "Transports sur achats" "9,90" D B "CDE TECHDATA STOCK ECRAN SPOURCEL " "10" "789" "BQ" "16/12/2014" "401JER" "JERSEY CREATIONS" "106,86" D B "0324557/0000000/000000000 CHEQUE EMIS" "10" "AAB" "18/12/2014" "789" "BQ" "18/12/2014" "512000" "Banque" "106,86" C B "Centralisation au 18/12/2014" "10" "790" "VT" "18/12/2014" "411POU" "411POU" "102,00" D B "FAC000062 SERGE POURCEL" "10" "AAC" "22/12/2014" "790" "VT" "18/12/2014" "445717" "TVA sur ventes 20 %" "17,00" C B "FAC000062 SERGE POURCEL" "10" "790" "VT" "18/12/2014" "707000" "Vente de marchandises" "85,00" C B "FAC000062 SERGE POURCEL" "10" "791" "HA" "18/12/2014" "401TEC" "TECHDATA" "417,47" C B "ACHAT TECHDATA STOCK + PEUGEOT MAZAMET" "10" "VIR" "17/01/2015" "791" "HA" "18/12/2014" "445667" "TVA sur achats 20 %" "69,58" D B "ACHAT TECHDATA STOCK + PEUGEOT MAZAMET" "10" "791" "HA" "18/12/2014" "607000" "Achats de marchandises" "76,82" D B "ACHAT TECHDATA STOCK + PEUGEOT MAZAMET" "10" "791" "HA" "18/12/2014" "624100" "Transports sur achats" "9,90" D B "ACHAT TECHDATA STOCK + PEUGEOT MAZAMET" "10" "791" "HA" "18/12/2014" "218300" "Mat. de bureau & informatique" "261,17" D B "ACHAT TECHDATA STOCK + PEUGEOT MAZAMET" "10" "792" "HA" "17/12/2014" "401NES" "NESPRESSO" "87,50" C B "CDE NESPRESSO CAFE" "10" "CB" "17/12/2014" "AAA" "22/12/2014" "792" "HA" "17/12/2014" "445662" "TVA sur achats 5.5%" "4,56" D B "CDE NESPRESSO CAFE" "10" "792" "HA" "17/12/2014" "625700" "Receptions" "82,94" D B "CDE NESPRESSO CAFE" "10" "793" "BQ" "18/12/2014" "401NES" "NESPRESSO" "87,50" D B "NESPRESSO FRANC PARIS 15/12 PAIEMENT PAR CART" "10" "AAA" "22/12/2014" "793" "BQ" "19/12/2014" "411POU" "411POU" "102,00" C B "9757033 REMISE DE CHEQUE" "10" "AAC" "22/12/2014" "793" "BQ" "22/12/2014" "512000" "Banque" "102,00" D B "Centralisation au 22/12/2014" "10" "793" "BQ" "22/12/2014" "512000" "Banque" "87,50" C B "Centralisation au 22/12/2014" "10" "794" "VT" "26/12/2014" "411MMA" "Maurel mazamet savoie inter-location" "12 468,64" D B "FAC000063 MAUREL MAZAMET Savoie inter-location" "10" "AAA" "08/01/2015" "794" "VT" "26/12/2014" "445717" "TVA sur ventes 20 %" "2 078,11" C B "FAC000063 MAUREL MAZAMET Savoie inter-location" "10" "794" "VT" "26/12/2014" "707000" "Vente de marchandises" "10 390,53" C B "FAC000063 MAUREL MAZAMET Savoie inter-location" "10" "795" "HA" "19/12/2014" "401INT" "INTEGRASYS HL2D" "610,56" C B "ACHAT INTEGRASYS CHANTIER MAUREL MAZAMET" "10" "PVT" "02/02/2015" "795" "HA" "19/12/2014" "445667" "TVA sur achats 20 %" "101,76" D B "ACHAT INTEGRASYS CHANTIER MAUREL MAZAMET" "10" "795" "HA" "19/12/2014" "607000" "Achats de marchandises" "508,80" D B "ACHAT INTEGRASYS CHANTIER MAUREL MAZAMET" "10" "796" "BQ" "22/12/2014" "401VOL" "100 000 VOLTS" "56,81" D B "PRELEVMNT PayPal Europe S.a.r.l. et Cie S.C.A" "10" "AAA" "30/12/2014" "796" "BQ" "22/12/2014" "401CUC" "CUC" "30,25" D B "DOMICILIES EFFETS DOMICILIES" "10" "LCR" "AAL" "30/12/2014" "796" "BQ" "23/12/2014" "401BON" "BONNAUD" "240,00" D B "DOMICILIES EFFETS DOMICILIES" "10" "LCR" "AAK" "30/12/2014" "796" "BQ" "23/12/2014" "411KEY" "KEYYO" "318,78" C B "KEYYO FAC00061 VIREMENT EN VOTRE FAVEUR" "10" "AAF" "30/12/2014" "796" "BQ" "24/12/2014" "445510" "TVA à décaisser" "793,00" D B "TVA1 2014M1101799461389 453097 PAIEMENT" "10" "AAC" "05/01/2015" "796" "BQ" "26/12/2014" "401CAR" "CARBURANTS" "71,98" D B "STATION LECLERC VL1 VILLEF 24/12 PAIEMENT PAR CART" "10" "CB" "AAT" "05/01/2015" "796" "BQ" "29/12/2014" "401DIR" "DIRECT ENERGIE" "170,18" D B "PRELEVMNT Direct Energie" "10" "PVT" "AAG" "30/12/2014" "796" "BQ" "29/12/2014" "401CUC" "CUC" "40,58" D B "DOMICILIES EFFETS DOMICILIES" "10" "LCR" "AAL" "30/12/2014" "796" "BQ" "30/12/2014" "512000" "Banque" "318,78" D B "Centralisation au 30/12/2014" "10" "796" "BQ" "30/12/2014" "512000" "Banque" "1 402,80" C B "Centralisation au 30/12/2014" "10" "797" "HA" "24/12/2014" "401CAR" "CARBURANTS" "71,98" C B "GAZOIL JUMPY" "10" "CB" "24/12/2014" "AAT" "05/01/2015" "797" "HA" "24/12/2014" "445667" "TVA sur achats 20 %" "12,00" D B "GAZOIL JUMPY" "10" "797" "HA" "24/12/2014" "606600" "CARBURANTS" "59,98" D B "GAZOIL JUMPY" "10" "798" "OD" "30/11/2014" "445717" "TVA sur ventes 20 %" "2 334,00" D B "CA3 NOVEMBRE 2014" "10" "798" "OD" "30/11/2014" "445667" "TVA sur achats 20 %" "879,00" C B "CA3 NOVEMBRE 2014" "10" "798" "OD" "30/11/2014" "445666" "TVA sur achats 10 %" "19,00" C B "CA3 NOVEMBRE 2014" "10" "798" "OD" "30/11/2014" "445670" "Crédit de TVA à reporter" "643,00" C B "CA3 NOVEMBRE 2014" "10" "AAC" "19/01/2015" "798" "OD" "30/11/2014" "445510" "TVA à décaisser" "793,00" C B "CA3 NOVEMBRE 2014" "10" "AAC" "05/01/2015" "799" "BQ" "31/12/2014" "164100" "REMBOURSEMENT CAPITAL EMPRUNT" "640,81" D B "00000023174 CAPITAL 31/12/14 REMBOURSEMENT DE" "10" "799" "BQ" "31/12/2014" "661160" "INTERETS EMPRUNTS" "67,32" D B "00000023174 INTERETS 31/12/14 REMBOURSEMENT DE" "10" "799" "BQ" "31/12/2014" "627000" "Services bancaires et assim." "13,00" D B "FACTURE 12/2014 N1436500085904 PRELEVEMENT" "10" "799" "BQ" "31/12/2014" "512000" "Banque" "721,13" C B "Centralisation au 31/12/2014" "10" "800" "OD" "31/12/2014" "421000" "Personnel: remunerations dues" "2 000,00" C B "SALAIRES DECEMBRE 2014" "10" "AAB" "07/01/2015" "800" "OD" "31/12/2014" "431000" "Securite sociale" "228,32" C B "SALAIRES DECEMBRE 2014" "10" "AAA" "19/01/2015" "800" "OD" "31/12/2014" "437300" "Caisse retraite ARRCO" "321,22" C B "SALAIRES DECEMBRE 2014" "10" "800" "OD" "31/12/2014" "437500" "Caisse prévoyance" "34,66" C B "SALAIRES DECEMBRE 2014" "10" "800" "OD" "31/12/2014" "641100" "SALAIRES" "2 310,76" D B "SALAIRES DECEMBRE 2014" "10" "800" "OD" "31/12/2014" "645100" "Cotisations sécurité" "43,92" D B "SALAIRES DECEMBRE 2014" "10" "800" "OD" "31/12/2014" "645300" "Cotis. caisses retraites" "194,86" D B "SALAIRES DECEMBRE 2014" "10" "800" "OD" "31/12/2014" "645500" "Cotis. prevoyance" "34,66" D B "SALAIRES DECEMBRE 2014" "10" "801" "HA" "31/12/2014" "401BON" "BONNAUD" "381,06" C B "HONORAIRES BONNAUD" "10" "LCR" "20/01/2015" "801" "HA" "31/12/2014" "445667" "TVA sur achats 20 %" "63,51" D B "HONORAIRES BONNAUD" "10" "801" "HA" "31/12/2014" "622600" "Honoraires" "317,55" D B "HONORAIRES BONNAUD" "10" "802" "OD" "31/12/2014" "445717" "TVA sur ventes 20 %" "3 166,00" D B "CA3 DECEMBRE 2014" "10" "802" "OD" "31/12/2014" "445667" "TVA sur achats 20 %" "812,00" C B "CA3 DECEMBRE 2014" "10" "802" "OD" "31/12/2014" "445666" "TVA sur achats 10 %" "7,00" C B "CA3 DECEMBRE 2014" "10" "802" "OD" "31/12/2014" "445662" "TVA sur achats 5.5%" "6,00" C B "CA3 DECEMBRE 2014" "10" "802" "OD" "31/12/2014" "445510" "TVA à décaisser" "2 341,00" C B "CA3 DECEMBRE 2014" "10" ##Section Tiers "401000" "Fournisseurs divers" "SR" "FRA" "401AMA" "AMAZON" "SR" "FRA" "401BON" "BONNAUD" "SR" "LCR" "FRA" "401BRI" "BRICO DEPOT" "SR" "CB" "FRA" "401CAR" "CARBURANTS" "SR" "CB" "FRA" "401CAS" "CASTORAMA" "SR" "FRA" "401CDI" "CDISCOUNT PRO" "SR" "FRA" "401CIE" "CIEL SAGE" "SR" "FRA" "401CIT" "CITROEN" "SR" "FRA" "401COM" "COMOSOL" "SR" "FRA" "401CON" "CONFORAMA" "SR" "FRA" "401CUC" "CUC" "SR" "LCR" "FRA" "401DEM" "DEMA FRANCE" "SR" "FRA" "401DEP" "LA DEPECHE" "SR" "FRA" "401DIR" "DIRECT ENERGIE" "SR" "PVT" "FRA" "401EAU" "SIAEP MONTBAZENS" "SR" "FRA" "401ECO" "ECO STORES" "SR" "FRA" "401ENT" "ENTRETIEN VEHICULE" "SR" "CB" "FRA" "401EOL" "EOLE CONCEPT" "SR" "VIR" "FRA" "401FOI" "FOIRFOUILLE" "SR" "FRA" "401GAI" "GAIA COM" "SR" "FRA" "401GEA" "GEANT CASINO" "SR" "FRA" "401GIF" "GIFI" "SR" "FRA" "401INF" "Infogreffe" "SR" "FRA" "401ING" "INGRAM MICRO" "SR" "FRA" "401INT" "INTEGRASYS HL2D" "SR" "PVT" "FRA" "401JAR" "SARL CARROSERIE JARLAN" "SR" "FRA" "401JER" "JERSEY CREATIONS" "SR" "FRA" "401JPG" "JPG" "SR" "FRA" "401KEY" "KEYYO" "SR" "PVT" "FRA" "401LDL" "LDLC PRO" "SR" "FRA" "401LEC" "E LECLERC" "SR" "FRA" "401MAR" "MARCHE U" "SR" "FRA" "401MAT" "MAT ET BRILLANT" "SR" "FRA" "401MOL" "ME MOLY" "SR" "FRA" "401MON" "MON CORNER DECO" "SR" "FRA" "401MRB" "MR BRICOLAGE" "SR" "FRA" "401NES" "NESPRESSO" "SR" "FRA" "401ONE" "ONE DIRECT" "SR" "PVT" "FRA" "401OVH" "OVH" "SR" "FRA" "401PEN" "UNIVERSAL PEN" "SR" "FRA" "401POS" "LA POSTE" "SR" "CB" "FRA" "401PRE" "PREIS COMPANY" "SR" "FRA" "401RES" "RESTAURANTS" "SR" "CB" "FRA" "401SDS" "SD SERVICES" "SR" "FRA" "401SEC" "SECAM" "SR" "FRA" "401SOC" "SOCAMONT" "SR" "LCR" "FRA" "401SOD" "SODECPA" "SR" "FRA" "401TEA" "TEAM VIEWER" "SR" "FRA" "401TEC" "TECHDATA" "SR" "VIR" "FRA" "401TOM" "TOMTOM" "SR" "FRA" "401VIA" "VIA PRESSE" "SR" "FRA" "401VOL" "100 000 VOLTS" "SR" "FRA" "401VOX" "VOXELIS CEME" "SR" "CHQ" "FRA" "401WDI" "WEB DISTRIB" "SR" "FRA" "401WEB" "WEBCO" "SR" "FRA" "401WOE" "WOERTHER ESCABEAU" "SR" "FRA" "401WOR" "WORKSHOP" "SR" "FRA" "411FIN" "411FIN" "SR" "FRA" "411FRO" "411FRO" "SR" "FRA" "411GGA" "411GGA" "SR" "FRA" "411KEY" "KEYYO" "SR" "FRA" "411LIN" "411LIN" "SR" "FRA" "411MAI" "411MAI" "SR" "FRA" "411MDI" "411MDI" "SR" "FRA" "411MMA" "Maurel mazamet savoie inter-location" "SR" "FRA" "411OPA" "411OPA" "SR" "FRA" "411PAS" "411PAS" "SR" "FRA" "411PES" "411PES" "SR" "FRA" "411POU" "411POU" "SR" "FRA" "411SAB" "EURL GERARD SABUT" "SR" "FRA" "411SIV" "411SIV" "SR" "FRA" ##Section Jnl "BQ" "Banque" "T" "HA" "Achats" "A" "OD" "Opérations Diverses" "O" "VT" "Ventes" "V" ##Section MdP "VIR" "Virements" "8" "LCR" "LCR" "5" "CB" "Carte bancaire" "2" "CHQ" "Chèque" "3" "PVT" "Prélèvement et Tip" "7" "PAYPAL" "PAYPAL" "2"