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LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
Solde dans nos livres
BANQUE DIEPPOISE
DBIT
CRDIT
11306.74
LIBELL
DBIT
13818.74
128.5
128.05
21.95
221.28
1416.23
920.54
CRDIT
23.65
12227.28
SOLDE
174.1
12053.18
SOLDE
1765.56
12053.18
13818.74
LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
Solde dans nos livres
SOLDE
BANQUE DIEPPOISE
DBIT
CRDIT
11306.74
LIBELL
DBIT
CRDIT
13818.74
128.5
128.05
2313.62
920.54
106.85
21.95
221.28
23.65
1416.23
14540.9
280.95
14259.95
2206.77
SOLDE
1765.56
14259.95
16025.51
LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
Timestamp