"NumeroBordereau";"NumeroPiece";"Sens";"CodeAlias";"Designation1";"Designation2";"NumeroCompte";"Cle";"Domiciliation";"CodeBanqueRIB";"CodeGuichetRIB";"Libelle1";"Libelle2";"PieceJustificative1";"PieceJustificative2";"PieceJustificative3";"DateEmission";"CodeReglement";"LibelleReglement";"CodeChapitre";"CodeArticle";"CodeOperation";"CodeService";"CodeFonction";"Section";"MontantBudgetaire";"MontantTVA";"MontantTTC";"DGE";"FCTVA"
1;1;"D";"COM VAUGRIGNEUS";"COM VAUGRIGNEUSE";;;;;;;"SALAIRES AGENTS JANVIER 2016";;"ETAT";;;"19/01/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12090.85 €;0.00 €;12090.85 €;"Non";"Non"
1;1;"D";"COM VAUGRIGNEUS";"COM VAUGRIGNEUSE";;;;;;;"SALAIRES AGENTS JANVIER 2016";;"ETAT";;;"19/01/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";4237.85 €;0.00 €;4237.85 €;"Non";"Non"
2;2;"D";"COM VAUGRIGNEUS";"COM VAUGRIGNEUSE";;;;;;;"INDEMNITES ELUS JANVIER 2016";;"ETAT";;;"19/01/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3473.63 €;0.00 €;3473.63 €;"Non";"Non"
3;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201601";;"ETAT";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";143.55 €;0.00 €;143.55 €;"Non";"Non"
3;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201601";;"ETAT";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";215.32 €;0.00 €;215.32 €;"Non";"Non"
3;4;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION JANVIER 2016";;"ETAT";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
3;5;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201601";;"ETAT";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";73.04 €;0.00 €;73.04 €;"Non";"Non"
3;5;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201601";;"ETAT";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";73.04 €;0.00 €;73.04 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";297.00 €;0.00 €;297.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";54.00 €;0.00 €;54.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1201.00 €;0.00 €;1201.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";850.00 €;0.00 €;850.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3760.00 €;0.00 €;3760.00 €;"Non";"Non"
3;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2016";;"BORDERAEU URSSAF";;;"19/01/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";343.00 €;0.00 €;343.00 €;"Non";"Non"
4;7;"D";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"RETENUE A LA SOURCE 01/2016";;"ETAT";;;"19/01/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";95.00 €;0.00 €;95.00 €;"Non";"Non"
4;8;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201601";;;;;"19/01/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
4;8;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201601";;;;;"19/01/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
4;9;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JANVIER 2016";;"BORDEREAU URSSAF 01/2016";;;"19/01/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
4;9;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JANVIER 2016";;"BORDEREAU URSSAF 01/2016";;;"19/01/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";498.00 €;0.00 €;498.00 €;"Non";"Non"
5;10;"D";"AU CARRE D'OR*";"AU CARRE D'OR";;"31321103074";"17";"BPROP RAMBOUILLET";"18707";"00014";"VOEUX DU MAIRE";;"FACTURE FA01828";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";1350.00 €;0.00 €;1350.00 €;"Non";"Non"
5;11;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"PACK E MAGNUS 2016";;"FACTURE FCA1606433";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6156";;;;"F";2415.74 €;0.00 €;2415.74 €;"Non";"Non"
5;12;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"LEBIBASE ETAT CIVIL 2016";;"FACTURE fcj1504627";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6182";;;;"F";72.00 €;0.00 €;72.00 €;"Non";"Non"
5;13;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERFIF 2016 INST ELECTRI ALGEC";;"FACTURE 16005254";;;"22/01/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";123.60 €;0.00 €;123.60 €;"Non";"Non"
5;14;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERFIF 2016 INST ELECTRI BT CX";;"FACTURE 16005255";;;"22/01/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";1257.42 €;0.00 €;1257.42 €;"Non";"Non"
5;15;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"COTISATION PREVISIONNELLE 2016";;"FACTURE 409541";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6161";;;;"F";17673.89 €;0.00 €;17673.89 €;"Non";"Non"
5;16;"D";"CLOTURE ABREU";"CLOTURE ABREU";;"20217284990";"35";"BPRIVES ETAMPES";"10207";"00020";"CLOTURE STADE";;"FACTURE 12.15 B 20";;;"22/01/2016";"VB";"Virement Bancaire";"21";"2135";;;;"I";12245.40 €;0.00 €;12245.40 €;"Oui";"Oui"
5;17;"D";"EDIMETA*";"EDIMETA";;"04009025570";"85";"Bprives centre d'affair";"10207";"00009";"PANNEAU LIEGE PIVOTANT";;"FACTURE E107742";;;"22/01/2016";"VB";"Virement Bancaire";"21";"2188";;;;"I";824.40 €;0.00 €;824.40 €;"Oui";"Oui"
5;18;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"ASSURANCE MULTURISQUE 2016";;"FACTURE 00075481F160000687";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6161";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
5;19;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER JaNVIER 2016";;"FACTURE 903279806";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
5;20;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"REPARATION CHAUDIERE";;"FACTURE FA 151667";;;"22/01/2016";"VB";"Virement Bancaire";"011";"61558";;;;"F";467.30 €;0.00 €;467.30 €;"Non";"Non"
5;21;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"CARTES OPTILES 2015-2016";;"FACTURE 15110085";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6247";;;;"F";1651.00 €;0.00 €;1651.00 €;"Non";"Non"
6;22;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  1er TRIMESTRE";;"FACTURE 1512599";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6262";;;;"F";1397.83 €;0.00 €;1397.83 €;"Non";"Non"
6;22;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  1er TRIMESTRE";;"FACTURE 1512599";;;"22/01/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";451.20 €;0.00 €;451.20 €;"Non";"Non"
6;22;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  1er TRIMESTRE";;"FACTURE 1512599";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6188";;;;"F";2233.82 €;0.00 €;2233.82 €;"Non";"Non"
6;22;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  1er TRIMESTRE";;"FACTURE 1512599";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6156";;;;"F";188.16 €;0.00 €;188.16 €;"Non";"Non"
6;22;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  1er TRIMESTRE";;"FACTURE 1512599";;;"22/01/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";20.20 €;0.00 €;20.20 €;"Non";"Non"
7;23;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"ACTION EMPLOI RESTAUR DEC 2015";;"FACTURE 15/4786 FACTURE 15/4785";;;"01/02/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";579.56 €;0.00 €;579.56 €;"Non";"Non"
7;24;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 226165";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";1458.38 €;0.00 €;1458.38 €;"Non";"Non"
7;25;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER  PHOTOCOPIEUR 1ER T 2016";;"FACTURE FLG4B227093";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non"
7;26;"D";"Bruneau*";"BRUNEAU";;"02321029353";"30";"BPVF PALAISEAU";"18707";"00023";"FOURNITURE ADMIN MAIRIE";;"FACTURE 13 600 146";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";1135.45 €;0.00 €;1135.45 €;"Non";"Non"
7;27;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE TICKET 143288201006461";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non"
7;28;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PM";;"TICKET 143348901007776";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";53.00 €;0.00 €;53.00 €;"Non";"Non"
7;29;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER PRIM ET MAT JANV FEV";;"FACTURE 14427869012379";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";193.52 €;0.00 €;193.52 €;"Non";"Non"
7;30;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"VOEUX DU MAIRE";;"FACTURE 14427869012468";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";25.66 €;0.00 €;25.66 €;"Non";"Non"
7;31;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 4E TRIM 2015";;"TITRE 10890 BD 465";;;"01/02/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";472.00 €;0.00 €;472.00 €;"Non";"Non"
7;32;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONTENTIEUX DEC 2015";;"TITRE 11015 BD 467";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6226";;;;"F";324.00 €;0.00 €;324.00 €;"Non";"Non"
7;33;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"ENROBE EPOXY NOIR 24";;"FACTURE 11394";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60633";;;;"F";563.90 €;0.00 €;563.90 €;"Non";"Non"
7;34;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADMIN DEC 2015";;"TITRE 10561 BD 451";;;"01/02/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";600.00 €;0.00 €;600.00 €;"Non";"Non"
7;35;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"TUBE POUR SOUFFLEUR";;"FACTURE 82439";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";82.32 €;0.00 €;82.32 €;"Non";"Non"
7;36;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS REST FRAIS COMMISSION";;"FACTURE 201601F068325";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non"
7;37;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS RESTAURANT";;"FACTURE 201601F068325";;;"01/02/2016";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non"
7;38;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP 4EME TRIM 2015";;"FACTURE T02735120258";;;"01/02/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";1626.65 €;0.00 €;1626.65 €;"Non";"Non"
7;39;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"NEIMAN MASTER DP 945 HP";;"FACTURE 24134";;;"01/02/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";442.80 €;0.00 €;442.80 €;"Non";"Non"
7;40;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PRODUITS ENTRETIEN";;"FACTURE 16F00455";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";579.31 €;0.00 €;579.31 €;"Non";"Non"
7;41;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224 01 01-31 03 FORFAI";;"FACTURE 1122141741";;;"01/02/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non"
7;42;"D";"La Poste etat c";"LA POSTE ETAT CIVIL";;"7921518P022";"27";"BANQUE POSTALE PERIGUEUX";"20041";"01001";"REGISTRE ETAT CIVIL";;"FACTURE 474746";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";52.89 €;0.00 €;52.89 €;"Non";"Non"
7;43;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT DEC 2015";;"FACTURE 42779340";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";257.16 €;0.00 €;257.16 €;"Non";"Non"
7;44;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ACHAT MATERNELLE";;"FACTURE 1600102698";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";81.09 €;0.00 €;81.09 €;"Non";"Non"
7;45;"D";"SACEM*";"SACEM";;"3308210W033";"80";"CCP LA SOURCE";"20041";"01012";"DROIT D AUTEUR ANNUELLE 2016";;"NOTE DE DEBIT 0116010048871";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";131.94 €;0.00 €;131.94 €;"Non";"Non"
7;46;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"FOURNITURE MATERNELLE";;"FACTURE 5232686";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";159.00 €;0.00 €;159.00 €;"Non";"Non"
7;47;"D";"SDIS*";"SERVICE DEPARTEMENTAL D'INCENDIE";"PAIERIE DEPARTEMENTALE";"C9110000000";"19";"BDF EVRY";"30001";"00312";"CONTRIBUTION ANNUELLE";;"TITRE 192 BD 7";;;"01/02/2016";"VB";"Virement Bancaire";"65";"6553";;;;"F";65.00 €;0.00 €;65.00 €;"Non";"Non"
7;48;"D";"SPRE*";"SPRE";;"00450910908";"12";"BRED VINCENNES";"10107";"00228";"CONTRAT  2016";;"NOTE DEBIT 1516010044816";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";55.55 €;0.00 €;55.55 €;"Non";"Non"
7;49;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"COTISATION UME 2016";;"FACTURE 16177";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6281";;;;"F";171.34 €;0.00 €;171.34 €;"Non";"Non"
7;50;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"COTISATION AMF 2016";;"FACTURE 16177";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6281";;;;"F";209.69 €;0.00 €;209.69 €;"Non";"Non"
7;51;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"ABONNEMENT 2016";;"FACTURE CL012004/IVC";;;"01/02/2016";"VB";"Virement Bancaire";"011";"6182";;;;"F";320.00 €;0.00 €;320.00 €;"Non";"Non"
7;52;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE  SERVICE TECHN";;"FACTURE FC00116 000164";;;"01/02/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";137.82 €;0.00 €;137.82 €;"Non";"Non"
7;53;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS DECEMBRE 2015";;"FACTURE FACD07151200291";;;"01/02/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";2840.47 €;0.00 €;2840.47 €;"Non";"Non"
7;54;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS NOVEMBRE 2015";;"FACTURE FACD07151100425";;;"01/02/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";4376.86 €;0.00 €;4376.86 €;"Non";"Non"
8;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES AGENTS FEVRIER 2016";;"BS FEV 2016";;;"16/02/2016";"DV";"Avis de rθglement";"012";"6411";;;;"F";12233.53 €;0.00 €;12233.53 €;"Non";"Non"
8;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES AGENTS FEVRIER 2016";;"BS FEV 2016";;;"16/02/2016";"DV";"Avis de rθglement";"012";"6413";;;;"F";4832.47 €;0.00 €;4832.47 €;"Non";"Non"
9;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"CHARGES FEV 2016";;;;;"16/02/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";162.04 €;0.00 €;162.04 €;"Non";"Non"
9;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"CHARGES FEV 2016";;;;;"16/02/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";243.05 €;0.00 €;243.05 €;"Non";"Non"
9;57;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE FEV 2016";;"ETAT MNT";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
9;58;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201602";;"ETAT";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";80.20 €;0.00 €;80.20 €;"Non";"Non"
9;58;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201602";;"ETAT";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";80.20 €;0.00 €;80.20 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";307.00 €;0.00 €;307.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";57.00 €;0.00 €;57.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1212.00 €;0.00 €;1212.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";964.00 €;0.00 €;964.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3965.00 €;0.00 €;3965.00 €;"Non";"Non"
9;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";389.00 €;0.00 €;389.00 €;"Non";"Non"
10;60;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INDEMNITES ELUS FEV 2016";;"BS FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";3473.63 €;0.00 €;3473.63 €;"Non";"Non"
11;61;"D";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"RETENUE A LA SOURCE FEV 2016";;;;;"16/02/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";95.00 €;0.00 €;95.00 €;"Non";"Non"
11;62;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201602";;"ETAT";;;"16/02/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
11;62;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201602";;"ETAT";;;"16/02/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
11;63;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
11;63;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS FEV 2016";;"ETAT FEV 2016";;;"16/02/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";495.00 €;0.00 €;495.00 €;"Non";"Non"
12;64;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER 2016";;"FACTURE 16/68 DU 31/1/2016";;;"19/02/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";777.52 €;0.00 €;777.52 €;"Non";"Non"
12;65;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE DU 27/01/2016";;;"19/02/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non"
12;66;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE DU 10/2/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";95.71 €;0.00 €;95.71 €;"Non";"Non"
12;67;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE  SERVICE TECHN";;"FACTURE 0S1648 DU 31/1/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";207.88 €;0.00 €;207.88 €;"Non";"Non"
12;68;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D ENTRETIEN";;"FACTURE 14 DU 29/1/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";471.75 €;0.00 €;471.75 €;"Non";"Non"
12;69;"D";"DESCHAMPS*";"DESCHAMPS";;"04016007039";"07";"BICS ETAMPES/DOURDAN";"10207";"00016";"ENTRETIEN TRACTEUR";;"FACTURE 001P100188 DU 28/1/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";2079.97 €;0.00 €;2079.97 €;"Non";"Non"
12;70;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"ASSURANCE 2016";;"FACTURE 00075481F160000687 DU 11/12/15";;;"19/02/2016";"VB";"Virement Bancaire";"011";"6161";;;;"F";17450.84 €;0.00 €;17450.84 €;"Non";"Non"
12;71;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT JANVIER 2016";;"FACTURE 431513623 DU 2/2/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";121.50 €;0.00 €;121.50 €;"Non";"Non"
12;72;"D";"PICARDSURGELES*";"PICARD SURGELES*";;"08011138050";"80";"CAISSE EPARGNE ILE DE FR";"17515";"90000";"PAINS SURPRISES VOEUX DU MAIRE";;"FACTURE 910/21375 DU 17/2/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";298.50 €;0.00 €;298.50 €;"Non";"Non"
12;73;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER FEVRIER 2016";;"FACTURE 903281207 DU 25/1/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
12;74;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"CONTRAT VERIFICATION EXTINCTEU";;"FACTURE 026028562 DU 29/1/16";;;"19/02/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";763.36 €;0.00 €;763.36 €;"Non";"Non"
13;75;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2016";;"BULLETINS DE PAIE MARS 2016";;;"22/03/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12030.45 €;0.00 €;12030.45 €;"Non";"Non"
13;75;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2016";;"BULLETINS DE PAIE MARS 2016";;;"22/03/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";4631.18 €;0.00 €;4631.18 €;"Non";"Non"
14;76;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS MARS 2016";;;;;"22/03/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3476.63 €;0.00 €;3476.63 €;"Non";"Non"
15;77;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"COTISATION 1ER TRIMESTRE 2016";;;;;"22/03/2016";"VB";"Virement Bancaire";"012";"6458";;;;"F";150.36 €;0.00 €;150.36 €;"Non";"Non"
15;78;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 1ER TRIMESTRE 2016";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6336";;;;"F";411.63 €;0.00 €;411.63 €;"Non";"Non"
15;79;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 1ER TRIMESTRE 2016";;;;;"22/03/2016";"DV";"Avis de rθglement";"012";"6336";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
15;80;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201603";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";3956.25 €;0.00 €;3956.25 €;"Non";"Non"
15;80;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201603";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";11739.03 €;0.00 €;11739.03 €;"Non";"Non"
15;81;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;"00000000000";"00";"DIVERS";"00000";"00000";"SOLIDARITE MARS 2016";;"bordereau";;;"22/03/2016";"DV";"Avis de rθglement";"012";"6411";;;;"F";240.29 €;0.00 €;240.29 €;"Non";"Non"
15;82;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 1ER TRIMESTRE 2016";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";311.04 €;0.00 €;311.04 €;"Non";"Non"
15;82;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 1ER TRIMESTRE 2016";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";95.04 €;0.00 €;95.04 €;"Non";"Non"
15;83;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201603";;"ETAT LOGICIEL";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";156.06 €;0.00 €;156.06 €;"Non";"Non"
15;83;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201603";;"ETAT LOGICIEL";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";234.10 €;0.00 €;234.10 €;"Non";"Non"
15;84;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE MARS 2016";;;;;"22/03/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
15;85;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201603";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";80.20 €;0.00 €;80.20 €;"Non";"Non"
15;85;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201603";;"ETAT";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";80.20 €;0.00 €;80.20 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";304.00 €;0.00 €;304.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";56.00 €;0.00 €;56.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1194.00 €;0.00 €;1194.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";924.00 €;0.00 €;924.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3895.00 €;0.00 €;3895.00 €;"Non";"Non"
15;86;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MARS 2016";;"BORDEREAU";;;"22/03/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";373.00 €;0.00 €;373.00 €;"Non";"Non"
16;87;"D";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"RETENUE A LA SOURCE MARS 2016";;"ETAT";;;"22/03/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";92.00 €;0.00 €;92.00 €;"Non";"Non"
16;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201603";;;;;"22/03/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
16;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201603";;;;;"22/03/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
16;89;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION 1ER TRIMESTRE 2016";;;;;"22/03/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
16;89;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION 1ER TRIMESTRE 2016";;;;;"22/03/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";497.00 €;0.00 €;497.00 €;"Non";"Non"
17;90;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION FEVRIER 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";521.81 €;0.00 €;521.81 €;"Non";"Non"
17;91;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"KIT FILTRE DE SOLUTION";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";15.42 €;0.00 €;15.42 €;"Non";"Non"
17;92;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER 01.04 AU 30.06.16";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non"
17;93;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"AlIMENTION NAP GARDERIE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";28.06 €;0.00 €;28.06 €;"Non";"Non"
17;94;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"ENROBE A FROID 24 SEAUX DE 25";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"60633";;;;"F";728.02 €;0.00 €;728.02 €;"Non";"Non"
17;95;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADMIN JANVIER";;"REMPLACEMENT";;;"12/04/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";1539.00 €;0.00 €;1539.00 €;"Non";"Non"
17;96;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADMIN FEVRIER";;;;;"12/04/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";2106.00 €;0.00 €;2106.00 €;"Non";"Non"
17;97;"D";"DESCHAMPS*";"DESCHAMPS";;"04016007039";"07";"BICS ETAMPES/DOURDAN";"10207";"00016";"BATTERIE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";364.66 €;0.00 €;364.66 €;"Non";"Non"
17;98;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT FEVRIER 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";234.44 €;0.00 €;234.44 €;"Non";"Non"
17;99;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"ECOLE PRIMAIRE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";326.20 €;0.00 €;326.20 €;"Non";"Non"
17;100;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";72.10 €;0.00 €;72.10 €;"Non";"Non"
17;101;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";133.78 €;0.00 €;133.78 €;"Non";"Non"
17;102;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER MARS 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
17;103;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER AVRIL 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
17;104;"D";"SAFER*";"SAFER ILE DE FRANCE";;"00590653001";"96";"PARIS AGRO COOP";"18206";"00420";"VEILLE FONCIERE 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6228";;;;"F";792.00 €;0.00 €;792.00 €;"Non";"Non"
17;105;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"REPARATION FUITE";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"61558";;;;"F";261.80 €;0.00 €;261.80 €;"Non";"Non"
17;106;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE  SERVICE TECHN";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";273.28 €;0.00 €;273.28 €;"Non";"Non"
17;107;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS FEVRIER 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";3113.47 €;0.00 €;3113.47 €;"Non";"Non"
17;108;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JANVIER 2016";;"FACTURE";;;"12/04/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";4249.12 €;0.00 €;4249.12 €;"Non";"Non"
18;109;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2016";;"HOPAYRA";;;"19/04/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";11968.51 €;0.00 €;11968.51 €;"Non";"Non"
18;109;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2016";;"HOPAYRA";;;"19/04/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";4802.15 €;0.00 €;4802.15 €;"Non";"Non"
18;109;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2016";;"HOPAYRA";;;"19/04/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
19;110;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS AVRIL 2016";;;;;"19/04/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3474.63 €;0.00 €;3474.63 €;"Non";"Non"
20;111;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE 04-2016";;"ETAT";;;"19/04/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
20;112;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201604";;;;;"19/04/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";160.90 €;0.00 €;160.90 €;"Non";"Non"
20;112;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201604";;;;;"19/04/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
20;112;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201604";;;;;"19/04/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";301.21 €;0.00 €;301.21 €;"Non";"Non"
20;113;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201604";;"ETAT";;;"19/04/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
20;113;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201604";;"ETAT";;;"19/04/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
20;114;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION AVRIL 2016";;;;;"19/04/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
20;115;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201604";;"ETAT";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";77.49 €;0.00 €;77.49 €;"Non";"Non"
20;115;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201604";;"ETAT";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";77.49 €;0.00 €;77.49 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";329.00 €;0.00 €;329.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";61.00 €;0.00 €;61.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1186.00 €;0.00 €;1186.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";956.00 €;0.00 €;956.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3979.00 €;0.00 €;3979.00 €;"Non";"Non"
20;116;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;"URSSAF";;;"19/04/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";480.00 €;0.00 €;480.00 €;"Non";"Non"
20;117;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;;;;"19/04/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
20;117;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS AVRIL 2016";;;;;"19/04/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";497.00 €;0.00 €;497.00 €;"Non";"Non"
21;118;"D";"CNFPT";"CNFPT";;;;;;;"COTISATIONS 1ER TRIM 2016";;"ETAT";;;"20/04/2016";"DV";"Avis de rθglement";"012";"6336";;;;"F";500.64 €;0.00 €;500.64 €;"Non";"Non"
22;119;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION MARS 2016";;"FACTURE";;;"20/04/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";688.16 €;0.00 €;688.16 €;"Non";"Non"
22;120;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ETIQUETTES TAMPON";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";36.28 €;0.00 €;36.28 €;"Non";"Non"
22;121;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ILLUMINATIONS FIN D ANNEE 2015";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";3360.70 €;0.00 €;3360.70 €;"Non";"Non"
22;122;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN 1ER T 2016";;;;;"20/04/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";1626.65 €;0.00 €;1626.65 €;"Non";"Non"
22;123;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  2EME TRIMESTRE";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"6262";;;;"F";1355.70 €;0.00 €;1355.70 €;"Non";"Non"
22;123;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT  2EME TRIMESTRE";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";374.40 €;0.00 €;374.40 €;"Non";"Non"
22;124;"D";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"88W01AKP309AFA201402T001";;"FACTURE";;;"20/04/2016";"VB";"Virement Bancaire";"012";"6456";;;;"F";2461.00 €;0.00 €;2461.00 €;"Non";"Non"
22;125;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT BOUGIE";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";211.73 €;0.00 €;211.73 €;"Non";"Non"
22;126;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT 4 PNEUS";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";714.80 €;0.00 €;714.80 €;"Non";"Non"
22;127;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB C224 01.04 30.6";;"FACTURE 1123790587 DU 01.04.2016";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non"
22;128;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 227 30.10 AU 31";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";70.86 €;0.00 €;70.86 €;"Non";"Non"
22;129;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 227 30.10 AU 31";;"FACTURE 1123533537 DU 18.03.2016";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";146.96 €;0.00 €;146.96 €;"Non";"Non"
22;130;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 224 01.01 AU 31";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";110.44 €;0.00 €;110.44 €;"Non";"Non"
22;131;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 224 01.01 AU 31";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";283.92 €;0.00 €;283.92 €;"Non";"Non"
22;132;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"CONTROLE POLLUTION";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";35.50 €;0.00 €;35.50 €;"Non";"Non"
22;133;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT MARS 2016";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";161.20 €;0.00 €;161.20 €;"Non";"Non"
22;134;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES PETIT MATERIEL";;;;;"20/04/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";146.18 €;0.00 €;146.18 €;"Non";"Non"
23;135;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABONNEMENT";;"FCE1601017-22986";;;"20/04/2016";"VB";"Virement Bancaire";"20";"2051";;;;"I";447.90 €;0.00 €;447.90 €;"Non";"Non"
23;136;"D";"ALLAVOINE";"PEPINIERES ALLAVOINE";;"03021020320";"06";"BPVF LE CHESNAY ENTREPRI";"18707";"00030";"ARBRES";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"21";"2121";;;;"I";596.60 €;0.00 €;596.60 €;"Oui";"Oui"
23;137;"D";"PESCHEUX THINEY";"PEPINIERES PESCHEUX THINEY";;"60255549832";"46";"CRCA LIMOURS";"18206";"00077";"ARBRES";;"FACT";;;"20/04/2016";"VB";"Virement Bancaire";"21";"2121";;;;"I";335.05 €;0.00 €;335.05 €;"Oui";"Oui"
24;138;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"BETON SUPPORT A PLANTER";;"FACT";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";139.18 €;0.00 €;139.18 €;"Non";"Non"
24;139;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACT";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";88.88 €;0.00 €;88.88 €;"Non";"Non"
24;140;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDON";;"FACT";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";46.46 €;0.00 €;46.46 €;"Non";"Non"
24;141;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";75.60 €;0.00 €;75.60 €;"Non";"Non"
24;142;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACT";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";84.02 €;0.00 €;84.02 €;"Non";"Non"
24;143;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIE";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";124.91 €;0.00 €;124.91 €;"Non";"Non"
24;144;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT MARS 2016";;"TITRE 2041";;;"25/04/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";1944.00 €;0.00 €;1944.00 €;"Non";"Non"
24;145;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"EAU 1ER SEMESTRE 2016";"CTM";"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";201.18 €;0.00 €;201.18 €;"Non";"Non"
24;146;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"EAU 1ER SEMESTRE 2016";"MAIRIE";"MAIRIE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";168.85 €;0.00 €;168.85 €;"Non";"Non"
24;147;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"EAU 1ER SEMESTRE 2016";;;;;"25/04/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";606.46 €;0.00 €;606.46 €;"Non";"Non"
24;148;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"FOURNITURES DIVERSES";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";998.38 €;0.00 €;998.38 €;"Non";"Non"
24;149;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ECLAIRAGE PUBLIC";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";1774.30 €;0.00 €;1774.30 €;"Non";"Non"
24;150;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT TRINGLERIE";;"FACT";;;"25/04/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";288.50 €;0.00 €;288.50 €;"Non";"Non"
24;151;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"RAMETTES DE PAPIER + FOURNITUR";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";905.08 €;0.00 €;905.08 €;"Non";"Non"
24;152;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE";;;"25/04/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";38.52 €;0.00 €;38.52 €;"Non";"Non"
24;153;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MARS 2016";;;;;"25/04/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";3604.41 €;0.00 €;3604.41 €;"Non";"Non"
25;154;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";3.51 €;0.00 €;3.51 €;"Non";"Non"
25;155;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.81 €;0.00 €;1.81 €;"Non";"Non"
25;156;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.46 €;0.00 €;1.46 €;"Non";"Non"
25;157;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.06 €;0.00 €;0.06 €;"Non";"Non"
25;158;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.25 €;0.00 €;0.25 €;"Non";"Non"
25;159;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";2.72 €;0.00 €;2.72 €;"Non";"Non"
25;160;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.10 €;0.00 €;0.10 €;"Non";"Non"
25;161;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.75 €;0.00 €;0.75 €;"Non";"Non"
25;162;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.54 €;0.00 €;0.54 €;"Non";"Non"
25;163;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.40 €;0.00 €;0.40 €;"Non";"Non"
25;164;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.76 €;0.00 €;1.76 €;"Non";"Non"
25;165;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";2.06 €;0.00 €;2.06 €;"Non";"Non"
25;166;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";2.82 €;0.00 €;2.82 €;"Non";"Non"
25;167;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;"00000000000";"97";"DIVERS";"00000";"00000";"ABONNEMENT";;"FACT";;;"26/04/2016";"VB";"Virement Bancaire";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
26;168;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.52 €;0.00 €;0.52 €;"Non";"Non"
26;169;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";4.44 €;0.00 €;4.44 €;"Non";"Non"
26;170;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.70 €;0.00 €;0.70 €;"Non";"Non"
26;171;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.43 €;0.00 €;0.43 €;"Non";"Non"
26;172;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.17 €;0.00 €;0.17 €;"Non";"Non"
26;173;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.12 €;0.00 €;1.12 €;"Non";"Non"
26;174;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.35 €;0.00 €;0.35 €;"Non";"Non"
26;175;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.58 €;0.00 €;0.58 €;"Non";"Non"
26;176;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.16 €;0.00 €;0.16 €;"Non";"Non"
26;177;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.16 €;0.00 €;0.16 €;"Non";"Non"
26;178;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.92 €;0.00 €;0.92 €;"Non";"Non"
26;179;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.02 €;0.00 €;1.02 €;"Non";"Non"
26;180;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.89 €;0.00 €;0.89 €;"Non";"Non"
26;181;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.08 €;0.00 €;1.08 €;"Non";"Non"
26;182;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.76 €;0.00 €;1.76 €;"Non";"Non"
26;183;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.85 €;0.00 €;0.85 €;"Non";"Non"
26;184;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.94 €;0.00 €;0.94 €;"Non";"Non"
26;185;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.77 €;0.00 €;0.77 €;"Non";"Non"
26;186;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.28 €;0.00 €;0.28 €;"Non";"Non"
26;187;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";"01.12.15 AU 31.01.2016";"01.12.15 AU 31.01.2016";;;"26/04/2016";"VI";"Virement interne";"011";"60612";;;;"F";1757.49 €;0.00 €;1757.49 €;"Non";"Non"
26;188;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";"01.12.15 AU 31.01.2016";"01.12.15 AU 31.01.2016";;;"26/04/2016";"VI";"Virement interne";"011";"60612";;;;"F";2549.31 €;0.00 €;2549.31 €;"Non";"Non"
26;189;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"ABONNEMENT";;"FACT";;;"26/04/2016";"VI";"Virement interne";"011";"6262";;;;"F";62.69 €;0.00 €;62.69 €;"Non";"Non"
27;190;"D";"Dexia (emprunts";"Dexia Credit Local France (pret)";;;;;;;"MIN 156830 ECHEANCE 01.02.16";;"ECHEANCE";;;"26/04/2016";"VI";"Virement interne";"16";"1641";;;;"I";13929.00 €;0.00 €;13929.00 €;"Non";"Non"
27;190;"D";"Dexia (emprunts";"Dexia Credit Local France (pret)";;;;;;;"MIN 156830 ECHEANCE 01.02.16";;"ECHEANCE";;;"26/04/2016";"VI";"Virement interne";"66";"66111";;;;"F";800.87 €;0.00 €;800.87 €;"Non";"Non"
28;191;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5074208 ECHEANCE 04.01.16";;"ORDRE";;;"26/04/2016";"VI";"Virement interne";"16";"1641";;;;"I";5000.00 €;0.00 €;5000.00 €;"Non";"Non"
28;191;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5074208 ECHEANCE 04.01.16";;"ORDRE";;;"26/04/2016";"VI";"Virement interne";"66";"66111";;;;"F";1994.47 €;0.00 €;1994.47 €;"Non";"Non"
29;192;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.80 €;0.00 €;0.80 €;"Non";"Non"
29;193;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.39 €;0.00 €;0.39 €;"Non";"Non"
29;194;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.23 €;0.00 €;0.23 €;"Non";"Non"
29;195;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.64 €;0.00 €;0.64 €;"Non";"Non"
29;196;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.49 €;0.00 €;0.49 €;"Non";"Non"
29;197;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.28 €;0.00 €;0.28 €;"Non";"Non"
29;198;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.23 €;0.00 €;0.23 €;"Non";"Non"
29;199;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";3.30 €;0.00 €;3.30 €;"Non";"Non"
29;200;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.27 €;0.00 €;0.27 €;"Non";"Non"
29;201;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";1.46 €;0.00 €;1.46 €;"Non";"Non"
29;202;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"26/04/2016";"VI";"Virement interne";"011";"627";;;;"F";0.50 €;0.00 €;0.50 €;"Non";"Non"
29;203;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"ABONNEMENT";;;;;"26/04/2016";"VI";"Virement interne";"011";"6262";;;;"F";61.94 €;0.00 €;61.94 €;"Non";"Non"
30;204;"D";"BOURGUIGNON*";"BOURGUIGNON FIZAMES";"SEBASTIEN CYNTHIA";"00040585347";"05";"BOURORAMA";"40618";"80277";"REMBOURSEMENT GARDERIE JANV";"FEV ET MARS";"FEV ET MARS";;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";29.44 €;0.00 €;29.44 €;"Non";"Non"
30;205;"D";"DATHIS*";"DATHIS";"ALEXIS";"00020010603";"31";"CIC TOURCOING";"30027";"17030";"REMBOURSEMENT GARDERIE SEPT";;;;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";29.52 €;0.00 €;29.52 €;"Non";"Non"
30;206;"D";"DELEPINE*";"DELEPINE PILLON";"GILLES LAURIANNE";"00040442530";"89";"BOURSORAMA";"40618";"80278";"REMBOURSEMENT GARDERIE JANV";;;;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";25.82 €;0.00 €;25.82 €;"Non";"Non"
30;207;"D";"DOS SANTOS*";"DOS SANTOS";"JOSE";"00011578401";"50";"CIC ORSAY";"30066";"10633";"REMBOURSEMENT GARDERIE JANV";"MARS";"MARS";;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";27.96 €;0.00 €;27.96 €;"Non";"Non"
30;208;"D";"LARSONNIER*";"LARSONNIER";"THIERRY";"0000039391R";"86";"CL LIMOURS";"30002";"07640";"REMBOURSEMENT GARDERIE JANV";"MARS";"MARS";;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";43.50 €;0.00 €;43.50 €;"Non";"Non"
30;209;"D";"MESQUITA*";"MESQUITA";"MICHEL";"04929997617";"63";"CAISSE EPARGNE";"17515";"00600";"REMBOURSEMENT GARDERIE JANV";"MARS";"MARS";;;"02/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";25.15 €;0.00 €;25.15 €;"Non";"Non"
31;210;"D";"ALEC";"AGENCE LOCALE DE L ENERGIE";"ET DU CLIMAT";"00020481901";"59";"credit Mutuel Palaiseau";"10278";"06274";"COTISATION 2016";;"DELIB";;;"02/05/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";1502.00 €;0.00 €;1502.00 €;"Non";"Non"
31;211;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"TAMPON ENCRE";;"FACT";;;"02/05/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";26.27 €;0.00 €;26.27 €;"Non";"Non"
31;212;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACT";;;"02/05/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";95.95 €;0.00 €;95.95 €;"Non";"Non"
31;213;"D";"CNAS*";"CNAS";;"0000121254X";"89";"CDCTP Versailles municip";"40031";"00001";"COTISATION 2016";"4276 F134384";"4276 F134384";;;"02/05/2016";"VB";"Virement Bancaire";"012";"6474";;;;"F";2444.16 €;0.00 €;2444.16 €;"Non";"Non"
31;214;"D";"CNAS*";"CNAS";;"0000121254X";"89";"CDCTP Versailles municip";"40031";"00001";"SOLDE COTISATION 2015";"4276 F112282";"4276 F112282";;;"02/05/2016";"VB";"Virement Bancaire";"012";"6474";;;;"F";2.88 €;0.00 €;2.88 €;"Non";"Non"
31;215;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS REST FRAIS COMMISSION";;"FACT";;;"02/05/2016";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non"
31;215;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS REST FRAIS COMMISSION";;"FACT";;;"02/05/2016";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non"
31;216;"D";"Imprimerie Nat*";"IMPRIMERIE NATIONALE";;"00020165472";"60";"SOCIETE GENERALE PARIS";"30003";"03010";"ATTESTATIONS D ACCUEIL";;;;;"02/05/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";51.12 €;0.00 €;51.12 €;"Non";"Non"
32;217;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES MAI 2016";;"HOPAYRA";;;"18/05/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3474.63 €;0.00 €;3474.63 €;"Non";"Non"
33;218;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2016";;"HOPAYRA";;;"18/05/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";11967.11 €;0.00 €;11967.11 €;"Non";"Non"
33;218;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2016";;"HOPAYRA";;;"18/05/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";4160.58 €;0.00 €;4160.58 €;"Non";"Non"
33;218;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2016";;"HOPAYRA";;;"18/05/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
34;219;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE";;"etat";;;"18/05/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
34;220;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";141.34 €;0.00 €;141.34 €;"Non";"Non"
34;220;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
34;220;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";271.85 €;0.00 €;271.85 €;"Non";"Non"
34;220;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
34;220;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
34;221;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE MAI 2016";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
34;222;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";77.42 €;0.00 €;77.42 €;"Non";"Non"
34;222;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201605";;;;;"18/05/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";77.42 €;0.00 €;77.42 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";317.00 €;0.00 €;317.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";59.00 €;0.00 €;59.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1187.00 €;0.00 €;1187.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";835.00 €;0.00 €;835.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3750.00 €;0.00 €;3750.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";431.00 €;0.00 €;431.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
34;223;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2016";;"BORD";;;"18/05/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";497.00 €;0.00 €;497.00 €;"Non";"Non"
35;224;"D";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"subvention annuelle";;;;;"23/05/2016";"VB";"Virement Bancaire";"65";"657361";;;;"F";7600.00 €;0.00 €;7600.00 €;"Non";"Non"
35;225;"D";"CCAS*";"CCAS de Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"subvention annuelle";;;;;"23/05/2016";"VB";"Virement Bancaire";"65";"657362";;;;"F";6000.00 €;0.00 €;6000.00 €;"Non";"Non"
36;226;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"HEURES AIDE RESTAURATION";"AVRIL 2016";"AVRIL 2016";;;"23/05/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";417.56 €;0.00 €;417.56 €;"Non";"Non"
36;227;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";76.76 €;0.00 €;76.76 €;"Non";"Non"
36;228;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLE";;"RIB";;;"23/05/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";97.90 €;0.00 €;97.90 €;"Non";"Non"
36;229;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"AlIMENTATION 08.05";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";16.05 €;0.00 €;16.05 €;"Non";"Non"
36;230;"D";"DUPORT*";"DUPORT 91";;"17321800200";"05";"credit du nord Mantes Jo";"30076";"02115";"ROUE ET PLATEAU DE TONTE";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";214.54 €;0.00 €;214.54 €;"Non";"Non"
36;231;"D";"LA BRISSOISE*";"LA BRISSOISE";;"60235460914";"13";"CRCA BRIIS S/S FORGES";"18206";"00084";"ELECTIONS REGIONALES";"SANDWICHES";"FACTURE";;;"23/05/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";97.49 €;0.00 €;97.49 €;"Non";"Non"
36;232;"D";"LA BRISSOISE*";"LA BRISSOISE";;"60235460914";"13";"CRCA BRIIS S/S FORGES";"18206";"00084";"VIENNOISERIES ELECTIONS REGION";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";56.12 €;0.00 €;56.12 €;"Non";"Non"
36;233;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AVRIL 2016";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";298.07 €;0.00 €;298.07 €;"Non";"Non"
36;234;"D";"PESCHEUX THINEY";"PEPINIERES PESCHEUX THINEY";;"60255549832";"46";"CRCA LIMOURS";"18206";"00077";"ACHATS DE FLEURS";;"fact";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6068";;;;"F";75.13 €;0.00 €;75.13 €;"Non";"Non"
36;235;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";251.65 €;0.00 €;251.65 €;"Non";"Non"
36;236;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO MAI 2016";;"FACTURE";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
36;237;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"RELEVE AVRIL 2016";;;;;"23/05/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";294.25 €;0.00 €;294.25 €;"Non";"Non"
36;238;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"PILES";;"FACTURE";;;"23/05/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";124.24 €;0.00 €;124.24 €;"Non";"Non"
37;239;"D";"ARKANE FONCIER*";"ARKANE FONCIER";;"00010004848";"90";"BNP LIMOURS";"30004";"01302";"PLAN TOPOGRAPHIQUE";"BOIS DES NOTS";"BOIS DES NOTS";;;"23/05/2016";"VB";"Virement Bancaire";"011";"6226";;;;"F";2184.00 €;0.00 €;2184.00 €;"Non";"Non"
37;240;"D";"BECRI";"BECRI";;;;;;;"NOTE D HONORAIRES N°1";;"FACT";;;"23/05/2016";"VE";"Virement app. externe";"011";"6226";;;;"F";0.00 €;0.00 €;0.00 €;"Oui";"Oui"
37;241;"D";"RENAULT ULIS";"SDAO";;"04621021585";"79";"BP MONTIGNY BRETONNEUX";"18707";"00082";"PANNE ELECTRIQUE KANGOO";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";154.24 €;0.00 €;154.24 €;"Non";"Non"
38;242;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"E ENFANCE DU 01.05 AU 31.07";;"FACT";;;"23/05/2016";"VB";"Virement Bancaire";"20";"2051";;;;"I";447.90 €;0.00 €;447.90 €;"Non";"Non"
39;243;"D";"EDF debit O";"EDF debits d'office";;;;;;;"CONSO ELECT BAT 02.02 AU 31.03";;"FACT";;;"23/05/2016";"VI";"Virement interne";"011";"60612";;;;"F";2138.45 €;0.00 €;2138.45 €;"Non";"Non"
39;244;"D";"EDF debit O";"EDF debits d'office";;;;;;;"CONSO ELECT EP 02.02 AU 31.03";;"FACT";;;"23/05/2016";"VI";"Virement interne";"011";"60612";;;;"F";2523.84 €;0.00 €;2523.84 €;"Non";"Non"
39;245;"D";"ENGIE*";"ENGIE";;;;;;;"GAZ BAT COMMUNE 03.10 AU 01.04";;"FACT";;;"23/05/2016";"VI";"Virement interne";"011";"60611";;;;"F";12108.50 €;0.00 €;12108.50 €;"Non";"Non"
39;246;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES 17.04 AU 16.05";;"FACT";;;"23/05/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
40;247;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.25 €;0.00 €;1.25 €;"Non";"Non"
40;248;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.69 €;0.00 €;1.69 €;"Non";"Non"
40;249;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.51 €;0.00 €;1.51 €;"Non";"Non"
40;250;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.26 €;0.00 €;0.26 €;"Non";"Non"
40;251;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.45 €;0.00 €;0.45 €;"Non";"Non"
40;252;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.42 €;0.00 €;1.42 €;"Non";"Non"
40;253;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.50 €;0.00 €;1.50 €;"Non";"Non"
40;254;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.17 €;0.00 €;0.17 €;"Non";"Non"
40;255;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.36 €;0.00 €;0.36 €;"Non";"Non"
40;256;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.17 €;0.00 €;0.17 €;"Non";"Non"
40;257;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.07 €;0.00 €;1.07 €;"Non";"Non"
40;258;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.76 €;0.00 €;1.76 €;"Non";"Non"
40;259;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.47 €;0.00 €;0.47 €;"Non";"Non"
40;260;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.09 €;0.00 €;0.09 €;"Non";"Non"
40;261;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.39 €;0.00 €;0.39 €;"Non";"Non"
40;262;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";1.14 €;0.00 €;1.14 €;"Non";"Non"
40;263;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";2.90 €;0.00 €;2.90 €;"Non";"Non"
40;264;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.45 €;0.00 €;0.45 €;"Non";"Non"
40;265;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.12 €;0.00 €;0.12 €;"Non";"Non"
40;266;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"23/05/2016";"VI";"Virement interne";"011";"627";;;;"F";0.99 €;0.00 €;0.99 €;"Non";"Non"
41;267;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"URBANISME AVRIL 2016";;"TITRE";;;"30/05/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";28.75 €;0.00 €;28.75 €;"Non";"Non"
41;268;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADM AVRIL";;"TITRE";;;"30/05/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";2632.50 €;0.00 €;2632.50 €;"Non";"Non"
41;269;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT PNEUS KANGOO";;"FACT";;;"30/05/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";249.19 €;0.00 €;249.19 €;"Non";"Non"
41;270;"D";"MANUREGION*";"MANUREGION Societe";;"00020136211";"70";"SOCIETE GENERALE REIMS";"30003";"01690";"REMISE EN ETAT PORTE SECTIONNE";;"FACT";;;"30/05/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";960.00 €;0.00 €;960.00 €;"Non";"Non"
41;271;"D";"MANUREGION*";"MANUREGION Societe";;"00020136211";"70";"SOCIETE GENERALE REIMS";"30003";"01690";"INTERVENTION PORTE SECTIONNELL";;;;;"30/05/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";431.84 €;0.00 €;431.84 €;"Non";"Non"
41;272;"D";"RASO*";"RASO DENNERY";"MATEO FLORIANE";"04053752561";"57";"CE PICARDIE";"18025";"00100";"REMBOURSEMENT CANT/GARD";"NOV-JANV-FEV";"NOV-JANV-FEV";;;"30/05/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";92.26 €;0.00 €;92.26 €;"Non";"Non"
41;273;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS AVRIL 2016";;"FACT";;;"30/05/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";2343.80 €;0.00 €;2343.80 €;"Non";"Non"
42;274;"D";"BECRI";"BECRI";;"04890656001";"31";"CRCA Montlhery";"18206";"00046";"NOTE D HONORAIRES N°1";;"FACT";;;"10/06/2016";"VB";"Virement Bancaire";"011";"6226";;;;"F";4800.00 €;0.00 €;4800.00 €;"Non";"Non"
43;275;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2016";;"BS";;;"17/06/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";11965.11 €;0.00 €;11965.11 €;"Non";"Non"
43;275;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2016";;"BS";;;"17/06/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";4998.99 €;0.00 €;4998.99 €;"Non";"Non"
43;275;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2016";;"BS";;;"17/06/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
44;276;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES JUIN 2016";;;;;"17/06/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3474.63 €;0.00 €;3474.63 €;"Non";"Non"
45;277;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201606";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6458";;;;"F";150.36 €;0.00 €;150.36 €;"Non";"Non"
45;278;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 2EME TRIMESTRE 2016";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6336";;;;"F";414.05 €;0.00 €;414.05 €;"Non";"Non"
45;279;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 2EME TRIMESTRE 2016";;;;;"17/06/2016";"DV";"Avis de rθglement";"012";"6336";;;;"F";525.59 €;0.00 €;525.59 €;"Non";"Non"
45;280;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201606";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";3956.25 €;0.00 €;3956.25 €;"Non";"Non"
45;280;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201606";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";11739.03 €;0.00 €;11739.03 €;"Non";"Non"
45;281;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE 06.2016";;;;;"17/06/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
45;282;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 2EME TRIMESTRE 2016";;"BORD";;;"17/06/2016";"DV";"Avis de rθglement";"012";"6411";;;;"F";232.85 €;0.00 €;232.85 €;"Non";"Non"
45;283;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATIONS 2EME TRIM 2016";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";315.50 €;0.00 €;315.50 €;"Non";"Non"
45;283;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATIONS 2EME TRIM 2016";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";95.04 €;0.00 €;95.04 €;"Non";"Non"
45;284;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201606";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";167.70 €;0.00 €;167.70 €;"Non";"Non"
45;284;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201606";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
45;284;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201606";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";311.40 €;0.00 €;311.40 €;"Non";"Non"
45;284;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201606";;;;;"17/06/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non"
45;284;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201606";;;;;"17/06/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";169.05 €;0.00 €;169.05 €;"Non";"Non"
45;285;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION MUTUELLE 06.2016";;;;;"17/06/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
45;286;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201606";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";77.42 €;0.00 €;77.42 €;"Non";"Non"
45;286;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201606";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";77.42 €;0.00 €;77.42 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";333.00 €;0.00 €;333.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";62.00 €;0.00 €;62.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1187.00 €;0.00 €;1187.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";999.00 €;0.00 €;999.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";4061.00 €;0.00 €;4061.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";497.00 €;0.00 €;497.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";462.00 €;0.00 €;462.00 €;"Non";"Non"
45;287;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2016";;"ETAT";;;"17/06/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";497.00 €;0.00 €;497.00 €;"Non";"Non"
46;288;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"HEURES AIDE RESTAURATION";"MAI 2016";"MAI 2016";;;"29/06/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";614.59 €;0.00 €;614.59 €;"Non";"Non"
46;289;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";1305.76 €;0.00 €;1305.76 €;"Non";"Non"
46;290;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER 01.07 AU 30.09";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non"
46;291;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PLEIN BIDONS TONDEUSE";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";67.69 €;0.00 €;67.69 €;"Non";"Non"
46;292;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";96.70 €;0.00 €;96.70 €;"Non";"Non"
46;293;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";82.02 €;0.00 €;82.02 €;"Non";"Non"
46;294;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDONS";;"CARBURANT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";108.00 €;0.00 €;108.00 €;"Non";"Non"
46;295;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT KANGOO";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";50.50 €;0.00 €;50.50 €;"Non";"Non"
46;296;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ASSIETTES ET GOBELETS BOUM";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";9.60 €;0.00 €;9.60 €;"Non";"Non"
46;297;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"VETEMENT DE TRAVAIL x3";;"fact";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60636";;;;"F";561.67 €;0.00 €;561.67 €;"Non";"Non"
46;298;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D ENTRETIEN";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";387.31 €;0.00 €;387.31 €;"Non";"Non"
46;299;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION  PAIES 1ERT 2016";;"TITRE 3882";;;"29/06/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";432.00 €;0.00 €;432.00 €;"Non";"Non"
46;300;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADM MAI 16";;"TITRE 4418";;;"29/06/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";1660.50 €;0.00 €;1660.50 €;"Non";"Non"
46;301;"D";"DUPORT*";"DUPORT 91";;"17321800200";"05";"credit du nord Mantes Jo";"30076";"02115";"FILTRE HUILE ET HUILE";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";132.08 €;0.00 €;132.08 €;"Non";"Non"
46;302;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PRODUITS D ENTRETIEN";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";508.60 €;0.00 €;508.60 €;"Non";"Non"
46;303;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT MAI 2016";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";190.88 €;0.00 €;190.88 €;"Non";"Non"
46;304;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord  PARIS";"30076";"02020";"CARTOUCHE";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";178.68 €;0.00 €;178.68 €;"Non";"Non"
46;305;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MAT ET PRIM";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";2105.04 €;0.00 €;2105.04 €;"Non";"Non"
46;306;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER JUIN 2016";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
46;307;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"TRAVAUX DE PLOMBERIE ET CHAUFF";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";2178.47 €;0.00 €;2178.47 €;"Non";"Non"
46;308;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"DIVERS ATELIER";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";91.48 €;0.00 €;91.48 €;"Non";"Non"
46;309;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MAI 2016";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";3770.64 €;0.00 €;3770.64 €;"Non";"Non"
47;310;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"PoTEAU BOULES";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"21";"21578";;;;"I";1680.00 €;0.00 €;1680.00 €;"Oui";"Oui"
47;311;"D";"COMAT ET VALCO*";"COMAT & VALCO EQUIPEMENTS SAS";;"00006628245";"22";"OSEO MAISONS ALFORT";"18359";"00043";"BANC CORBIERES BETON";;"FACT";;;"29/06/2016";"VB";"Virement Bancaire";"21";"2128";;;;"I";1495.13 €;0.00 €;1495.13 €;"Oui";"Oui"
48;312;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JUIN 16";;;;;"08/07/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";767.79 €;0.00 €;767.79 €;"Non";"Non"
48;313;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"SUPPORT DE ROUES";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";121.94 €;0.00 €;121.94 €;"Non";"Non"
48;314;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN 2EME T 2016";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";1626.65 €;0.00 €;1626.65 €;"Non";"Non"
48;315;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"LOCATION COPIEUR 01.07-30.09";;;;;"08/07/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non"
48;316;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT JuIN2016";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";350.84 €;0.00 €;350.84 €;"Non";"Non"
48;317;"D";"LUDO ELEC*";"LUDO ELEC";;"20214873643";"51";"BPRIVES MARCOUSSIS";"10207";"00069";"POSE ET RACCORDEMENT PROJECTEU";"BAT COMX";"BAT COMX";;;"08/07/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";889.20 €;0.00 €;889.20 €;"Non";"Oui"
48;318;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER JUILLET 2016";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"011";"6135";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
49;319;"D";"CHARPENTIERS DE";"CHARPENTIERS DE FRANCE";;"04026014025";"11";"BP RIVE PARIS LONGJUMEAU";"10207";"00026";"FOURNITURE ET POSE DU CAMPANIL";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"21";"21311";;;;"I";15913.21 €;0.00 €;15913.21 €;"Oui";"Oui"
49;320;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"POSE DE BORDURES MARE AUX CHAT";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"21";"2152";;;;"I";27851.70 €;0.00 €;27851.70 €;"Oui";"Oui"
49;321;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"PoSTE INFORMATIQUE URBANISME";;"FACT";;;"08/07/2016";"VB";"Virement Bancaire";"21";"2183";;;;"I";2935.94 €;0.00 €;2935.94 €;"Oui";"Oui"
49;322;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"MATERIEL DIVERS";"KARCHER";"KARCHER";;;"08/07/2016";"VB";"Virement Bancaire";"21";"2158";;;;"I";160.00 €;0.00 €;160.00 €;"Oui";"Oui"
49;322;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"MATERIEL DIVERS";"KARCHER";"KARCHER";;;"08/07/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";294.36 €;0.00 €;294.36 €;"Non";"Non"
50;323;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"ABONNEMENT PORTABLE 17.05-16.0";;"FACT";;;"08/07/2016";"VI";"Virement interne";"011";"6262";;;;"F";62.79 €;0.00 €;62.79 €;"Non";"Non"
51;324;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET  2016";;"BS 07.2016";;;"21/07/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12663.13 €;0.00 €;12663.13 €;"Non";"Non"
51;324;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET  2016";;"BS 07.2016";;;"21/07/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";6245.36 €;0.00 €;6245.36 €;"Non";"Non"
51;324;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET  2016";;"BS 07.2016";;;"21/07/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
52;325;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES 07.2016";;;;;"21/07/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3496.07 €;0.00 €;3496.07 €;"Non";"Non"
53;326;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE 07.2016";;;;;"21/07/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
53;327;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201607";;;;;"21/07/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";209.37 €;0.00 €;209.37 €;"Non";"Non"
53;327;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201607";;;;;"21/07/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
53;327;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201607";;;;;"21/07/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";373.90 €;0.00 €;373.90 €;"Non";"Non"
53;327;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201607";;;;;"21/07/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
53;327;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201607";;;;;"21/07/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
53;328;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE 07.2016";;"ETAT";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
53;329;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201607";;"ETAT";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";108.03 €;0.00 €;108.03 €;"Non";"Non"
53;329;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201607";;"ETAT";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";108.03 €;0.00 €;108.03 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";359.00 €;0.00 €;359.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";67.00 €;0.00 €;67.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1251.00 €;0.00 €;1251.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";1244.00 €;0.00 €;1244.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";4559.00 €;0.00 €;4559.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";596.00 €;0.00 €;596.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
53;330;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.2016";;"BORD";;;"21/07/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
54;331;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.19 €;0.00 €;1.19 €;"Non";"Non"
54;332;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";3.04 €;0.00 €;3.04 €;"Non";"Non"
54;333;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.58 €;0.00 €;0.58 €;"Non";"Non"
54;334;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.34 €;0.00 €;0.34 €;"Non";"Non"
54;335;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.91 €;0.00 €;1.91 €;"Non";"Non"
54;336;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.68 €;0.00 €;0.68 €;"Non";"Non"
54;337;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.56 €;0.00 €;0.56 €;"Non";"Non"
54;338;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
54;339;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.26 €;0.00 €;1.26 €;"Non";"Non"
54;340;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";3.52 €;0.00 €;3.52 €;"Non";"Non"
54;341;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.84 €;0.00 €;0.84 €;"Non";"Non"
54;342;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.15 €;0.00 €;0.15 €;"Non";"Non"
54;343;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
54;344;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";3.43 €;0.00 €;3.43 €;"Non";"Non"
55;345;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.65 €;0.00 €;0.65 €;"Non";"Non"
55;346;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.10 €;0.00 €;1.10 €;"Non";"Non"
55;347;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.17 €;0.00 €;0.17 €;"Non";"Non"
55;348;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.65 €;0.00 €;0.65 €;"Non";"Non"
55;349;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.66 €;0.00 €;0.66 €;"Non";"Non"
55;350;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.57 €;0.00 €;0.57 €;"Non";"Non"
55;351;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.74 €;0.00 €;0.74 €;"Non";"Non"
55;352;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.43 €;0.00 €;0.43 €;"Non";"Non"
55;353;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.39 €;0.00 €;0.39 €;"Non";"Non"
55;354;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.14 €;0.00 €;0.14 €;"Non";"Non"
55;355;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.71 €;0.00 €;1.71 €;"Non";"Non"
55;356;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.23 €;0.00 €;1.23 €;"Non";"Non"
55;357;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.32 €;0.00 €;1.32 €;"Non";"Non"
55;358;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.98 €;0.00 €;1.98 €;"Non";"Non"
55;359;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.07 €;0.00 €;1.07 €;"Non";"Non"
55;360;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";2.11 €;0.00 €;2.11 €;"Non";"Non"
56;361;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP JUIN ET JUILLET";;"FACT";;;"09/08/2016";"VI";"Virement interne";"011";"60611";;;;"F";1512.75 €;0.00 €;1512.75 €;"Non";"Non"
56;362;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"ABONNEMENT 17.06-16.07";;"FACT";;;"09/08/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
57;363;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECHEANCE 1406";;"COURRIER";;;"09/08/2016";"VI";"Virement interne";"66";"66111";;;;"F";6955.78 €;0.00 €;6955.78 €;"Non";"Non"
57;363;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECHEANCE 1406";;"COURRIER";;;"09/08/2016";"VI";"Virement interne";"16";"1641";;;;"I";44469.03 €;0.00 €;44469.03 €;"Non";"Non"
57;364;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ABONNEMENT BATS CX 01-04/31-05";;"FACT";;;"09/08/2016";"VI";"Virement interne";"011";"60612";;;;"F";1811.26 €;0.00 €;1811.26 €;"Non";"Non"
58;365;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.66 €;0.00 €;0.66 €;"Non";"Non"
58;366;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.94 €;0.00 €;1.94 €;"Non";"Non"
58;367;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.95 €;0.00 €;1.95 €;"Non";"Non"
58;368;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";3.41 €;0.00 €;3.41 €;"Non";"Non"
58;369;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.91 €;0.00 €;0.91 €;"Non";"Non"
58;370;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.30 €;0.00 €;0.30 €;"Non";"Non"
58;371;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.66 €;0.00 €;0.66 €;"Non";"Non"
58;372;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.33 €;0.00 €;0.33 €;"Non";"Non"
58;373;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.31 €;0.00 €;0.31 €;"Non";"Non"
58;374;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.02 €;0.00 €;1.02 €;"Non";"Non"
58;375;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"09/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.75 €;0.00 €;0.75 €;"Non";"Non"
59;376;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"ABONNEMENT 17.07-16.08";;;;;"09/08/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
60;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2016";;"BS";;;"19/08/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12320.91 €;0.00 €;12320.91 €;"Non";"Non"
60;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2016";;"BS";;;"19/08/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";3459.45 €;0.00 €;3459.45 €;"Non";"Non"
60;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2016";;"BS";;;"19/08/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
61;378;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES 08.2016";;;;;"19/08/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3496.07 €;0.00 €;3496.07 €;"Non";"Non"
62;379;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE 08.16";;"etat";;;"19/08/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
62;380;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";117.57 €;0.00 €;117.57 €;"Non";"Non"
62;380;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
62;380;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";236.20 €;0.00 €;236.20 €;"Non";"Non"
62;380;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
62;380;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
62;381;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE 08.2016";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
62;382;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";89.40 €;0.00 €;89.40 €;"Non";"Non"
62;382;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201608";;"ETAT";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";89.40 €;0.00 €;89.40 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";306.00 €;0.00 €;306.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";56.00 €;0.00 €;56.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1220.00 €;0.00 €;1220.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";686.00 €;0.00 €;686.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3499.00 €;0.00 €;3499.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";371.00 €;0.00 €;371.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
62;383;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2016";;;;;"19/08/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
63;384;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABONNEMENT E ENFANCE 01.08-";"31.10.2016";"31.10.2016";;;"19/08/2016";"VB";"Virement Bancaire";"20";"2051";;;;"I";447.90 €;0.00 €;447.90 €;"Non";"Non"
63;385;"D";"CHARPENTIERS DE";"CHARPENTIERS DE FRANCE";;"04026014025";"11";"BP RIVE PARIS LONGJUMEAU";"10207";"00026";"SOLDE FACTURE";;"FACTURE";;;"19/08/2016";"VB";"Virement Bancaire";"21";"21311";;;;"I";5304.41 €;0.00 €;5304.41 €;"Oui";"Oui"
64;386;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JUIL 16";;;;;"19/08/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";177.83 €;0.00 €;177.83 €;"Non";"Non"
64;387;"D";"ADIC";"ADIC";;"10180600200";"03";"stι.marseillance crιdits";"30077";"04836";"RECOND MAINT DELARCHIVES";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6156";;;;"F";18.00 €;0.00 €;18.00 €;"Non";"Non"
64;388;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"2 PROFILES POUR LAMELLE";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";9.00 €;0.00 €;9.00 €;"Non";"Non"
64;389;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";62.40 €;0.00 €;62.40 €;"Non";"Non"
64;390;"D";"Bruneau*";"BRUNEAU";;"02321029353";"30";"BPVF PALAISEAU";"18707";"00023";"FOURNITURES ADMINISTRATIVES";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";45.58 €;0.00 €;45.58 €;"Non";"Non"
64;391;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDON";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";106.76 €;0.00 €;106.76 €;"Non";"Non"
64;392;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PLEIN CAMION BP";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";99.45 €;0.00 €;99.45 €;"Non";"Non"
64;393;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"CABLES POUR CHEMINS COMMUNAUX";;;;;"19/08/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";300.55 €;0.00 €;300.55 €;"Non";"Non"
64;394;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONSEIL EN URBA";;"TITRE 4958";;;"19/08/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";57.50 €;0.00 €;57.50 €;"Non";"Non"
64;395;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 2E TRIM";;"TITRE 5525";;;"19/08/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";456.00 €;0.00 €;456.00 €;"Non";"Non"
64;396;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUIN 2016";;"TITRE 5011";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";992.25 €;0.00 €;992.25 €;"Non";"Non"
64;397;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUIL 2016";;"TITRE 5855";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";688.50 €;0.00 €;688.50 €;"Non";"Non"
64;398;"D";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"INSTRUCTION PERMIS DE CONSTRUI";"1ER SEMESTRE 2016";"1ER SEMESTRE 2016";;;"19/08/2016";"DV";"Avis de rθglement";"012";"6218";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
64;399;"D";"DUPORT*";"DUPORT 91";;"17321800200";"05";"credit du nord Mantes Jo";"30076";"02115";"REPARATION TONDEUSE";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"61558";;;;"F";180.79 €;0.00 €;180.79 €;"Non";"Non"
64;400;"D";"EIGLE";"EIGLE";;"37785472001";"49";"CRCA ETRECHY";"18206";"00114";"ENVELOPPES ET POCHETTES";;;;;"19/08/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";488.52 €;0.00 €;488.52 €;"Non";"Non"
64;401;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 01.07-30.09";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";294.00 €;0.00 €;294.00 €;"Non";"Non"
64;401;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 01.07-30.09";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6262";;;;"F";1359.66 €;0.00 €;1359.66 €;"Non";"Non"
64;402;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CONTROLE POLLUTION";"MASTER";"MASTER";;;"19/08/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";35.50 €;0.00 €;35.50 €;"Non";"Non"
64;403;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURES ADMINISTRATIVES";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";169.86 €;0.00 €;169.86 €;"Non";"Non"
64;404;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUILLET 2016";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";250.90 €;0.00 €;250.90 €;"Non";"Non"
64;405;"D";"L'ECHOPPE*";"l'ιchoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"VETEMENT DE TRAVAIL";;;;;"19/08/2016";"VB";"Virement Bancaire";"011";"60636";;;;"F";395.88 €;0.00 €;395.88 €;"Non";"Non"
64;406;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE PRIMAIRE";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";727.62 €;0.00 €;727.62 €;"Non";"Non"
64;407;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER AOUT 2016";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
64;408;"D";"SECURIMED";"SECURIMED";;"00031801019";"06";"BANK OF AMERICA N.A. PAR";"41219";"16010";"BOITE PPMS";;"fact";;;"19/08/2016";"VB";"Virement Bancaire";"012";"6475";;;;"F";402.48 €;0.00 €;402.48 €;"Non";"Non"
64;409;"D";"SOGEMAT SERVIC*";"SOGEMAT SERVICE";;"00020060501";"79";"CIC PARIS ELYSEE";"30066";"10948";"COUVERTS CANTINE";;;;;"19/08/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";163.66 €;0.00 €;163.66 €;"Non";"Non"
64;410;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SERVICES TECH 07.1";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";504.96 €;0.00 €;504.96 €;"Non";"Non"
64;411;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"ACHAT BAVOIRS ECOLE MAT";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6068";;;;"F";119.00 €;0.00 €;119.00 €;"Non";"Non"
64;412;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUIN 2016";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";3952.93 €;0.00 €;3952.93 €;"Non";"Non"
64;413;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUIL 2016";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";716.78 €;0.00 €;716.78 €;"Non";"Non"
65;414;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"19/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.40 €;0.00 €;0.40 €;"Non";"Non"
65;415;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"19/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.09 €;0.00 €;0.09 €;"Non";"Non"
65;416;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"19/08/2016";"VI";"Virement interne";"011";"627";;;;"F";0.49 €;0.00 €;0.49 €;"Non";"Non"
65;417;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"19/08/2016";"VI";"Virement interne";"011";"627";;;;"F";1.24 €;0.00 €;1.24 €;"Non";"Non"
66;418;"D";"IKEA ENTREPRISE";"IKEA ENTREPRISES";;"00011189333";"07";"BNP CENTRE ILE FCE OUEST";"30004";"02552";"MEUBLES ECOLE MATERNELLE";;"FACT";;;"19/08/2016";"VB";"Virement Bancaire";"21";"2184";;;;"I";333.95 €;0.00 €;333.95 €;"Oui";"Oui"
67;419;"D";"DELEPINE*";"DELEPINE PILLON";"GILLES LAURIANNE";"00040442530";"89";"BOURSORAMA";"40618";"80278";"REMBOURSEMENT CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";5.84 €;0.00 €;5.84 €;"Non";"Non"
67;420;"D";"DOS SANTOS*";"DOS SANTOS";"JOSE";"00011578401";"50";"CIC ORSAY";"30066";"10633";"REMB CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";67.92 €;0.00 €;67.92 €;"Non";"Non"
67;421;"D";"DROUARD*";"DROUARD LE TADIC";"LAURENT CHRISTELLE";"00010222501";"55";"CIC ORSAY";"30066";"10633";"REMB CANT/GARD";"2EME TRIM 206";"2EME TRIM 206";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";20.56 €;0.00 €;20.56 €;"Non";"Non"
67;422;"D";"GOUT*";"GOUT FINO";"JEROME ROSE";"00051154491";"77";"SG LOUVECIENNES CENTRE";"30003";"01869";"REMB CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";16.94 €;0.00 €;16.94 €;"Non";"Non"
67;423;"D";"LARSONNIER*";"LARSONNIER";"THIERRY";"0000039391R";"86";"CL LIMOURS";"30002";"07640";"REMB CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";74.58 €;0.00 €;74.58 €;"Non";"Non"
67;424;"D";"MESQUITA*";"MESQUITA";"MICHEL";"04929997617";"63";"CAISSE EPARGNE";"17515";"00600";"REMB CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";38.55 €;0.00 €;38.55 €;"Non";"Non"
67;425;"D";"RASO*";"RASO DENNERY";"MATEO FLORIANE";"04053752561";"57";"CE PICARDIE";"18025";"00100";"REMBOURSEMENT CANT/GARD";"2EME TRIM 2016";"2EME TRIM 2016";;;"23/08/2016";"VB";"Virement Bancaire";"65";"658";;;;"F";58.30 €;0.00 €;58.30 €;"Non";"Non"
68;426;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"SCELLEMENT ET MISE A NIVEAU DE";"TAMPON";"TAMPON";;;"23/08/2016";"VB";"Virement Bancaire";"21";"2152";;;;"I";3388.38 €;0.00 €;3388.38 €;"Oui";"Oui"
69;427;"D";"ALEC";"AGENCE LOCALE DE L ENERGIE";"ET DU CLIMAT";"00020481901";"59";"credit Mutuel Palaiseau";"10278";"06274";"COTISATION 2016";;"convention + appel ΰ cotisation +deliberation";;;"06/09/2016";"VB";"Virement Bancaire";"011";"6228";;;;"F";1502.00 €;0.00 €;1502.00 €;"Non";"Non"
70;428;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ASSOCIATION";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non"
70;429;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ANNEXE IV B1-7 DU BP 2016 POUR LES ASSOCIATIONS ET RIB ARAC DE LIMOURS";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
70;430;"D";"OISILLONS*";"Association les Oisillons";"multi accueil parental";"07793397001";"66";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"rib + anneve IV bp 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
70;431;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ANNEXE DU BP ET RIB";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
70;432;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ANNEXE BP 2016 ET RIB ASSOCIATION";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
70;433;"D";"CROIX ROUGE*";"Croix Rouge Franηaise";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"subvention annuelle";;"RIB + ANNEXE IV  BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
70;434;"D";"CSMV*";"CSMV VAUGRIGNEUSE";;"08490042001";"92";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;"ANNEXE BP 2016 ET RIB ASSOCIATION";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";2000.00 €;0.00 €;2000.00 €;"Non";"Non"
70;435;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"RIB ET BP 2016 ANNEXE IV";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
70;436;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"subvention annuelle";;"RIB + ANNEXE IV BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
70;437;"D";"PREV ROUTIERE*";"PREVENTION ROUTIERE";;"00020454945";"33";"BNP PARIBAS";"30004";"00841";"subvention annuelle";;"rib + annexe IV  BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
70;438;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB + ANNEXE IV DU BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";250.00 €;0.00 €;250.00 €;"Non";"Non"
70;439;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comitι de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"subvention annuelle";;"RIB + ANNEXE IV BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";80.00 €;0.00 €;80.00 €;"Non";"Non"
70;440;"D";"UNC LIMOURS*";"UNION NATIONALE DES COMBATTANTS";"CANTON LIMOURS";"0000050009G";"76";"Credit Lyonnais Limours";"30002";"07661";"subvention annuelle";;"RIB + ANNEXE IV BP 2016";;;"06/09/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
71;441;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET CAISSE DEPOT 00321572";;"P503 AOUT ET TABLEAU AMORTISSEMENT";;;"08/09/2016";"VI";"Virement interne";"66";"66111";;;;"F";1055.37 €;0.00 €;1055.37 €;"Non";"Non"
71;441;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET CAISSE DEPOT 00321572";;"P503 AOUT ET TABLEAU AMORTISSEMENT";;;"08/09/2016";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non"
72;442;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P 503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.61 €;0.00 €;0.61 €;"Non";"Non"
72;443;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P 503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";2.21 €;0.00 €;2.21 €;"Non";"Non"
72;444;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";1.13 €;0.00 €;1.13 €;"Non";"Non"
72;445;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.83 €;0.00 €;0.83 €;"Non";"Non"
72;446;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.93 €;0.00 €;0.93 €;"Non";"Non"
72;447;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.62 €;0.00 €;0.62 €;"Non";"Non"
72;448;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.24 €;0.00 €;0.24 €;"Non";"Non"
72;449;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.75 €;0.00 €;0.75 €;"Non";"Non"
72;450;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
72;451;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.59 €;0.00 €;0.59 €;"Non";"Non"
72;452;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";1.26 €;0.00 €;1.26 €;"Non";"Non"
72;453;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.54 €;0.00 €;0.54 €;"Non";"Non"
72;454;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.30 €;0.00 €;0.30 €;"Non";"Non"
72;455;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";1.69 €;0.00 €;1.69 €;"Non";"Non"
72;456;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.79 €;0.00 €;0.79 €;"Non";"Non"
72;457;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.70 €;0.00 €;0.70 €;"Non";"Non"
72;458;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.56 €;0.00 €;0.56 €;"Non";"Non"
72;459;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.23 €;0.00 €;0.23 €;"Non";"Non"
72;460;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.68 €;0.00 €;0.68 €;"Non";"Non"
72;461;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"09/09/2016";"VI";"Virement interne";"011";"627";;;;"F";0.82 €;0.00 €;0.82 €;"Non";"Non"
73;462;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ιclairage public";;"facture 10045604400 et p503 aout";;;"12/09/2016";"VI";"Virement interne";"011";"60612";;;;"F";1373.78 €;0.00 €;1373.78 €;"Non";"Non"
73;463;"D";"EDF debit O";"EDF debits d'office";;;;;;;"edf BATIMENTS PUBLICS";;"FACTURE 10045604340 ET P503 AOUT";;;"12/09/2016";"VI";"Virement interne";"011";"60612";;;;"F";1543.42 €;0.00 €;1543.42 €;"Non";"Non"
73;464;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES ST 17 08 AU 16 09";;"FACTURE 0061388171 ET P503 AOUT";;;"12/09/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
74;465;"D";"CLOTURE ABREU";"CLOTURE ABREU";;"20217284990";"35";"BPRIVES ETAMPES";"10207";"00020";"CLOTURE CANTINE ELEMENTAIRE";;"FACTURE 0804B1620";;;"13/09/2016";"VB";"Virement Bancaire";"21";"2128";;;;"I";8439.54 €;0.00 €;8439.54 €;"Oui";"Oui"
74;466;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"travaux ιcole ιlιmentaire";;"facture 2016/08/362";;;"13/09/2016";"VB";"Virement Bancaire";"21";"21312";;;;"I";10620.00 €;0.00 €;10620.00 €;"Oui";"Oui"
75;467;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS SEPTEMBRE 2016";;"BULLETINS INDEMNITES";;;"23/09/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3496.07 €;0.00 €;3496.07 €;"Non";"Non"
76;468;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE SEPTEMBRE 2016";;"BS";;;"23/09/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";2860.30 €;0.00 €;2860.30 €;"Non";"Non"
76;468;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE SEPTEMBRE 2016";;"BS";;;"23/09/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1152.16 €;0.00 €;1152.16 €;"Non";"Non"
76;468;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE SEPTEMBRE 2016";;"BS";;;"23/09/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12190.74 €;0.00 €;12190.74 €;"Non";"Non"
77;469;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201609";;"COTISATION 3EME TRIMESTRE";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6458";;;;"F";152.75 €;0.00 €;152.75 €;"Non";"Non"
77;470;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 3E TRIMESTRE";;"ETAT DES CHARGES";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6336";;;;"F";404.72 €;0.00 €;404.72 €;"Non";"Non"
77;471;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 3E TRIMESTRE";;"ETAT DES CHARGES ET DECLARATION";;;"23/09/2016";"DV";"Avis de rθglement";"012";"6336";;;;"F";514.25 €;0.00 €;514.25 €;"Non";"Non"
77;472;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201609";;"COTISATION 3E TRIMESTRE";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";4014.97 €;0.00 €;4014.97 €;"Non";"Non"
77;472;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201609";;"COTISATION 3E TRIMESTRE";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";11917.10 €;0.00 €;11917.10 €;"Non";"Non"
77;473;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE";;"ETAT ET CALCUL";;;"23/09/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
77;474;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 3E TRIMESTRE";;"ETAT DES CHARGES ET DECLARATION";;;"23/09/2016";"DV";"Avis de rθglement";"012";"6411";;;;"F";236.40 €;0.00 €;236.40 €;"Non";"Non"
77;475;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";322.58 €;0.00 €;322.58 €;"Non";"Non"
77;475;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";95.65 €;0.00 €;95.65 €;"Non";"Non"
77;476;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";97.29 €;0.00 €;97.29 €;"Non";"Non"
77;476;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
77;476;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";205.77 €;0.00 €;205.77 €;"Non";"Non"
77;476;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
77;476;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT JOINT";;;"23/09/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
77;477;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION SEPTEMBRE";;;;;"23/09/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
77;478;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT DE CHARGES";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";80.43 €;0.00 €;80.43 €;"Non";"Non"
77;478;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201609";;"ETAT DE CHARGES";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";80.43 €;0.00 €;80.43 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";295.00 €;0.00 €;295.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";54.00 €;0.00 €;54.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1213.00 €;0.00 €;1213.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";577.00 €;0.00 €;577.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";3275.00 €;0.00 €;3275.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";313.00 €;0.00 €;313.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
77;479;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"ETAT CHARGE ET DECLARATION";;;"23/09/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
78;480;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"31 08 2016 L VOL REUNION PRE R";;"FACTURE 16/3200";;;"27/09/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";29.35 €;0.00 €;29.35 €;"Non";"Non"
78;481;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;"FACTURE 236079";;;"27/09/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";64.22 €;0.00 €;64.22 €;"Non";"Non"
78;482;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"MISE SERVICE EENFANTCE 11 08";;"FACTURE FV1333815";;;"27/09/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
78;483;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERFIC ELEC MAIRIE MAT GARDERI";;"FACTURE 16867577";;;"27/09/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";1301.42 €;0.00 €;1301.42 €;"Non";"Non"
78;484;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERFIC ELEC ALGECO";;"FACTURE 16869185";;;"27/09/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";123.60 €;0.00 €;123.60 €;"Non";"Non"
78;485;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIE MAT ET ELEM";;"FACTURE 14427869013937";;;"27/09/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";208.74 €;0.00 €;208.74 €;"Non";"Non"
78;486;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"FETE CEREMONIE FOOT";;"SOIREE FOOT SALLE POLYVALENTE";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6232";;;;"F";39.75 €;0.00 €;39.75 €;"Non";"Non"
78;487;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"CABLE ACIER";;"FACTURE 9 S 55368";;;"27/09/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";165.00 €;0.00 €;165.00 €;"Non";"Non"
78;488;"D";"CFV CARS FLEURY";"CFV CARS FLEURY VOYAGES";;"0502026001C";"33";"THEMIS PARIS TREILHARD";"11449";"00002";"TRANSPORT COLLEGE BRIIS VISITE";;"FACTURE FA2011610";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6247";;;;"F";250.00 €;0.00 €;250.00 €;"Non";"Non"
78;489;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS REST FRAIS COMMISSION";;"FACTURE 201601F312738";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non"
78;490;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS RESTAURANT";;"FACTURE 201601F312738";;;"27/09/2016";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non"
78;491;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"REMPLACEMENT FEUX RTE FONTAINE";;"FACTURE T02736070162";;;"27/09/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";2050.80 €;0.00 €;2050.80 €;"Non";"Non"
78;492;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT AOUT 2016";;"FACTURE 44937692";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";120.09 €;0.00 €;120.09 €;"Non";"Non"
78;493;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURE NAP";;"FACTURE 1600841513";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";232.00 €;0.00 €;232.00 €;"Non";"Non"
78;494;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1600815940";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";86.26 €;0.00 €;86.26 €;"Non";"Non"
78;495;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER 01 09-30 09";;"FACTURE 903293032";;;"27/09/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
78;496;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"REPARATION LAVE-VAISSELLE MAT";;"FACTURE 40238 FACTURE39938 FACTURE39933";;;"27/09/2016";"VB";"Virement Bancaire";"011";"61558";;;;"F";1156.07 €;0.00 €;1156.07 €;"Non";"Non"
78;497;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE  SERVICE TECHN";;"FACTURE FC00116-000778";;;"27/09/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";91.64 €;0.00 €;91.64 €;"Non";"Non"
79;498;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;"FACTURE 237351";;;"04/10/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";1228.39 €;0.00 €;1228.39 €;"Non";"Non"
79;499;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"loyer photocopieur 01 10-31 12";;"facture FLL6B988310";;;"04/10/2016";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non"
79;500;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT";;"FACTURE 141946001005724";;;"04/10/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";76.38 €;0.00 €;76.38 €;"Non";"Non"
79;501;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE 141693201009340";;;"04/10/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";92.08 €;0.00 €;92.08 €;"Non";"Non"
79;502;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE 141693201009344";;;"04/10/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";103.92 €;0.00 €;103.92 €;"Non";"Non"
79;503;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"FACTURE 62720202767";;;"04/10/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";346.27 €;0.00 €;346.27 €;"Non";"Non"
79;504;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADMIN AOUT";;"FACTURE TITRE 6404";;;"04/10/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";1275.75 €;0.00 €;1275.75 €;"Non";"Non"
79;505;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1609401";;;"04/10/2016";"VB";"Virement Bancaire";"011";"6262";;;;"F";1355.39 €;0.00 €;1355.39 €;"Non";"Non"
79;505;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1609401";;;"04/10/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";590.40 €;0.00 €;590.40 €;"Non";"Non"
79;506;"D";"LUDO ELEC*";"LUDO ELEC";;"20214873643";"51";"BPRIVES MARCOUSSIS";"10207";"00069";"LUMINAIRES BΔTIMENTS";;"FACTURE 32/16";;;"04/10/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";921.60 €;0.00 €;921.60 €;"Non";"Oui"
79;507;"D";"GIMENEZ*";"PHARMACIE LIMOURS GIMENEZ";"DACOSTA";"00010031814";"90";"BNP LIMOURS";"30004";"01302";"PHARMACIE ECOLES";;"FACTURE 10621";;;"04/10/2016";"VB";"Virement Bancaire";"011";"6068";;;;"F";136.21 €;0.00 €;136.21 €;"Non";"Non"
79;508;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER OCTOBRE";;"FACTURE 423011748";;;"04/10/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
79;509;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"TRAVAUX BATIMENTS";;"FACTURE FA161708";;;"04/10/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";527.00 €;0.00 €;527.00 €;"Non";"Oui"
80;510;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION SEPTEMBRE";;"FACTURE 16 3580";;;"07/10/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";35.59 €;0.00 €;35.59 €;"Non";"Non"
80;511;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION SEPTEMBRE";;"FACTURE 16 3581";;;"07/10/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";560.89 €;0.00 €;560.89 €;"Non";"Non"
80;512;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE 142067401009015";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";106.00 €;0.00 €;106.00 €;"Non";"Non"
80;513;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE 142067401009019";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";105.01 €;0.00 €;105.01 €;"Non";"Non"
80;514;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"CIGAC";;"FACTURE 91VAUGR448328";;;"07/10/2016";"VB";"Virement Bancaire";"011";"6161";;;;"F";4244.92 €;0.00 €;4244.92 €;"Non";"Non"
80;515;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"ECOLE MAT ARRET 03/07/2016";;"FACTURE 0706812010010201 16310";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";5170.04 €;0.00 €;5170.04 €;"Non";"Non"
80;516;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"BOIS DES NOTS ARRET 03/07/16";;"FACTURE 0706812010040101 16310";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";120.50 €;0.00 €;120.50 €;"Non";"Non"
80;517;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"CENTRE TECHNIQUE 03/07/2016";;"FACTURE 0706812010044301 16310";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";301.22 €;0.00 €;301.22 €;"Non";"Non"
80;518;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"ENTRETIEN ANNUELLE POTEAUX INC";;"FACTURE 072765200020726716017";;;"07/10/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";2334.51 €;0.00 €;2334.51 €;"Non";"Non"
80;519;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN 3E T EP ET FEUX";;"FACTURE T02736090164";;;"07/10/2016";"VB";"Virement Bancaire";"011";"615232";;;;"F";1626.65 €;0.00 €;1626.65 €;"Non";"Non"
80;520;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224 01 10 31 12 FORFAI";;"FACTURE 1126912978";;;"07/10/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non"
80;521;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT SEPTEMBRE";;"FACTURE 45163539";;;"07/10/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";157.13 €;0.00 €;157.13 €;"Non";"Non"
80;522;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ET ANNEXE IV BP 2016";;;"07/10/2016";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
80;523;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FAC 1600924111 ET 1600905435 ET AVOIR 1601004114";;;"07/10/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";24.90 €;0.00 €;24.90 €;"Non";"Non"
80;524;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"FACTURE FC00216-128444";;;"07/10/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";166.47 €;0.00 €;166.47 €;"Non";"Non"
80;525;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"FACTURE FC00216 128445";;;"07/10/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";100.44 €;0.00 €;100.44 €;"Non";"Non"
80;526;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"TAXES FONC BAT COM";;"AVIS 1691437798621";;;"07/10/2016";"DV";"Avis de rθglement";"011";"63512";;;;"F";1645.00 €;0.00 €;1645.00 €;"Non";"Non"
80;527;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"TAXES FONC BOIS DES NOTS";;"AVIS 1691437800007";;;"07/10/2016";"DV";"Avis de rθglement";"011";"63512";;;;"F";596.00 €;0.00 €;596.00 €;"Non";"Non"
80;528;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SC TECHNIQUE";;"FACTURE FC00116000841";;;"07/10/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";151.28 €;0.00 €;151.28 €;"Non";"Non"
81;529;"D";"COMAT ET VALCO*";"COMAT & VALCO EQUIPEMENTS SAS";;"00006628245";"22";"OSEO MAISONS ALFORT";"18359";"00043";"BANC CORBIERES BETON";;"FACTURE VF165513";;;"07/10/2016";"VB";"Virement Bancaire";"21";"2128";;;;"I";708.56 €;0.00 €;708.56 €;"Oui";"Oui"
81;530;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"CAMERAS ACCUEIL MAIRIE";;"FACTURE 1607380";;;"07/10/2016";"VB";"Virement Bancaire";"21";"2188";;;;"I";1015.87 €;0.00 €;1015.87 €;"Oui";"Oui"
82;531;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLE SEPTEMBRE";;"FACTURE 006269911";;;"07/10/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
83;532;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 SEPTEMBRE";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.80 €;0.00 €;0.80 €;"Non";"Non"
83;533;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.94 €;0.00 €;0.94 €;"Non";"Non"
83;534;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";1.52 €;0.00 €;1.52 €;"Non";"Non"
83;535;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;;;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.88 €;0.00 €;0.88 €;"Non";"Non"
83;536;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.43 €;0.00 €;0.43 €;"Non";"Non"
83;537;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.57 €;0.00 €;0.57 €;"Non";"Non"
83;538;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.32 €;0.00 €;0.32 €;"Non";"Non"
83;539;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 SEPTEMBRE";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"011";"627";;;;"F";0.34 €;0.00 €;0.34 €;"Non";"Non"
84;540;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRUCTION PC 1ER SEMESTRE";;"TITRE 2092 BD 59";;;"07/10/2016";"VB";"Virement Bancaire";"011";"62876";;;;"F";1680.00 €;0.00 €;1680.00 €;"Non";"Non"
85;541;"D";"SIVU*";"SIVU DE L'ORME";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"PARTICIPATION ANNUELLE 2016";;"DELIBERATION 2016-4";;;"10/10/2016";"VB";"Virement Bancaire";"65";"657348";;;;"F";7812.00 €;0.00 €;7812.00 €;"Non";"Non"
86;542;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;"FACTURE 237911";;;"11/10/2016";"VB";"Virement Bancaire";"011";"60631";;;;"F";27.42 €;0.00 €;27.42 €;"Non";"Non"
86;543;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"MASTER DP 945 HB";;"FACTURE 25 091";;;"11/10/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";422.81 €;0.00 €;422.81 €;"Non";"Non"
86;544;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"ECOLE PRIMAIRE";;"FACTURE 6220215";;;"11/10/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";607.00 €;0.00 €;607.00 €;"Non";"Non"
87;545;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE";"10,20116";"10,20116";;;"14/10/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";94.00 €;0.00 €;94.00 €;"Non";"Non"
87;546;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016010";;"ETAT";;;"14/10/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";191.59 €;0.00 €;191.59 €;"Non";"Non"
87;546;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016010";;"ETAT";;;"14/10/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
87;546;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016010";;"ETAT";;;"14/10/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";347.22 €;0.00 €;347.22 €;"Non";"Non"
87;546;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016010";;"ETAT";;;"14/10/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
87;546;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016010";;"ETAT";;;"14/10/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
87;547;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION OCT 2016";;"etat";;;"14/10/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
87;548;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201610";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";78.51 €;0.00 €;78.51 €;"Non";"Non"
87;548;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201610";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";78.51 €;0.00 €;78.51 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";349.00 €;0.00 €;349.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";65.00 €;0.00 €;65.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1232.00 €;0.00 €;1232.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";1135.00 €;0.00 €;1135.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";4352.00 €;0.00 €;4352.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";552.00 €;0.00 €;552.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
87;549;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCT 2016";;;;;"14/10/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
88;550;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE OCTOBRE 2016";;"BS 10,16";;;"14/10/2016";"VE";"Virement app. externe";"011";"6251";;;;"F";137.60 €;0.00 €;137.60 €;"Non";"Non"
88;550;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE OCTOBRE 2016";;"BS 10,16";;;"14/10/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12427.79 €;0.00 €;12427.79 €;"Non";"Non"
88;550;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE OCTOBRE 2016";;"BS 10,16";;;"14/10/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";5722.72 €;0.00 €;5722.72 €;"Non";"Non"
88;550;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE OCTOBRE 2016";;"BS 10,16";;;"14/10/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1172.16 €;0.00 €;1172.16 €;"Non";"Non"
89;551;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS OCT 2016";;;;;"14/10/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3080.74 €;0.00 €;3080.74 €;"Non";"Non"
90;552;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;"P503";;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";1.33 €;0.00 €;1.33 €;"Non";"Non"
90;553;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";2.41 €;0.00 €;2.41 €;"Non";"Non"
90;554;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";2.22 €;0.00 €;2.22 €;"Non";"Non"
90;555;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";1.34 €;0.00 €;1.34 €;"Non";"Non"
90;556;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";0.68 €;0.00 €;0.68 €;"Non";"Non"
90;557;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";1.08 €;0.00 €;1.08 €;"Non";"Non"
90;558;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 OCTOBRE";;;;;"03/11/2016";"VI";"Virement interne";"011";"627";;;;"F";1.30 €;0.00 €;1.30 €;"Non";"Non"
91;559;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 02 08 03 10";;"FACTURE 10048538238";;;"03/11/2016";"VI";"Virement interne";"011";"60612";;;;"F";758.67 €;0.00 €;758.67 €;"Non";"Non"
91;560;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 10048537082";;;"03/11/2016";"VI";"Virement interne";"011";"60612";;;;"F";1980.44 €;0.00 €;1980.44 €;"Non";"Non"
91;561;"D";"ENGIE*";"ENGIE";;;;;;;"BATIMENTS COMMUNE";;"P503 + FACTURE 20029012212 DU 7 10 16";;;"03/11/2016";"VI";"Virement interne";"011";"60611";;;;"F";3011.55 €;0.00 €;3011.55 €;"Non";"Non"
91;562;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLE MAIRIE OCTOBRE";;"FACTURE 0063906756 DU 17 10 16";;;"03/11/2016";"VI";"Virement interne";"011";"6262";;;;"F";60.30 €;0.00 €;60.30 €;"Non";"Non"
92;563;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"MOBILIER CANTINE ELEMENTAIRE";;"FACTURE FAC 16COL0036944+FAC 16AIT0015867";;;"03/11/2016";"VB";"Virement Bancaire";"21";"2184";;;;"I";3151.95 €;0.00 €;3151.95 €;"Oui";"Oui"
93;564;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INTERIALE 2016";;"FACTURE TITRE 7611 BD 298";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non"
93;565;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN SEPTEMBRE";;"FACTURE TITRE 7459 BD 292";;;"04/11/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";648.00 €;0.00 €;648.00 €;"Non";"Non"
93;566;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN TONDEUSE";;"FACTURE 67886";;;"04/11/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";150.23 €;0.00 €;150.23 €;"Non";"Non"
93;567;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224 01 07/30 09 MAIRIE";;"FACTURE 1126647879";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";294.14 €;0.00 €;294.14 €;"Non";"Non"
93;568;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BISHUB 227 01 07/30 09 ECOLE M";;"FACTURE 1126647880";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";23.34 €;0.00 €;23.34 €;"Non";"Non"
93;569;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BISHUB227 01 07/30 09 ECOLE PR";;"FACTURE 1126647881";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";52.02 €;0.00 €;52.02 €;"Non";"Non"
93;570;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"C224 01 04/30 06 MAIRIE";;"FACTURE 1125133682";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";283.92 €;0.00 €;283.92 €;"Non";"Non"
93;571;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"227 01 04/30 06 ECOLE MAT";;"FACTURE 1125083774";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";27.84 €;0.00 €;27.84 €;"Non";"Non"
93;572;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"227 01 04/30 06 ECOLE MAT";;"FACTURE 1125083775";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";110.63 €;0.00 €;110.63 €;"Non";"Non"
93;573;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"C224E 01 04/30 06 MAIRIE 1ER E";;"FACTURE 1125083776";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";119.05 €;0.00 €;119.05 €;"Non";"Non"
93;574;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"C224E 01 07/30 09 MAIRIE 1ER E";;"FACTURE 1126647882";;;"04/11/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";52.20 €;0.00 €;52.20 €;"Non";"Non"
93;575;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"ACHAT LIVRES BIBLIOTHEQUE";;"FACTURE 1827 DU 18/10/2016";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6065";;;;"F";324.84 €;0.00 €;324.84 €;"Non";"Non"
93;576;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"REPRISE SURMEUBLES";;"FACTURE FAC16AIT0014812";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6188";;;;"F";49.20 €;0.00 €;49.20 €;"Non";"Non"
93;577;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord  PARIS";"30076";"02020";"MACHINE AFFRANCHIR ANNUEL";;"FACTURE 0110063438";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6135";;;;"F";469.58 €;0.00 €;469.58 €;"Non";"Non"
93;578;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER NOVEMBRE";;"FACTURE 903296664";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
93;579;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"ECOLE ELEMENTAIRE";;"FACTURE 6224766";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";52.00 €;0.00 €;52.00 €;"Non";"Non"
93;580;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"EMPREINTE OFFICIELLE MAIRIE";;"FACTURE 30557526";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";91.20 €;0.00 €;91.20 €;"Non";"Non"
93;581;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE SEPTEMBRE 2016";;"FACTURE FACD07160900325 DU 30/09/2016";;;"04/11/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
94;582;"D";"QUENEHERVE*";"QUENEHERVE";"ALEXANDRA";"45710848001";"56";"CRCA LIMOURS";"18206";"00077";"REMBOURSEMENT FRAIS AS 09.02.";;"RIB";;;"10/11/2016";"VB";"Virement Bancaire";"011";"6226";;;;"F";1080.00 €;0.00 €;1080.00 €;"Non";"Non"
95;583;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"PoSE CANIVEAU CHEMIN RIVIERES";;"FACTURE RC 16016";;;"17/11/2016";"VB";"Virement Bancaire";"21";"2151";;;;"I";7492.20 €;0.00 €;7492.20 €;"Oui";"Oui"
95;584;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"TRAVAUX   CHEMIN TOURNANT";;"FACTURE RC 16015";;;"17/11/2016";"VB";"Virement Bancaire";"21";"2151";;;;"I";8865.54 €;0.00 €;8865.54 €;"Oui";"Oui"
96;585;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE NOVEMBRE 2016";;"INDEMNITE CONSEIL DA COSTA";;;"18/11/2016";"VE";"Virement app. externe";"011";"6225";;;;"F";395.73 €;0.00 €;395.73 €;"Non";"Non"
96;585;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE NOVEMBRE 2016";;"INDEMNITE CONSEIL DA COSTA";;;"18/11/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";18208.85 €;0.00 €;18208.85 €;"Non";"Non"
96;585;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE NOVEMBRE 2016";;"INDEMNITE CONSEIL DA COSTA";;;"18/11/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";5506.16 €;0.00 €;5506.16 €;"Non";"Non"
96;585;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE NOVEMBRE 2016";;"INDEMNITE CONSEIL DA COSTA";;;"18/11/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1748.01 €;0.00 €;1748.01 €;"Non";"Non"
96;586;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS NOVEMBRE 2016";;"BULLETINS INDEMNITES";;;"18/11/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3444.39 €;0.00 €;3444.39 €;"Non";"Non"
96;587;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE NOVE 2016";;"ETAT JOINT ET RAPPEL AU 1/7/2016";;;"18/11/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";104.00 €;0.00 €;104.00 €;"Non";"Non"
96;588;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016011";;"ETAT IRCANTEC";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";186.58 €;0.00 €;186.58 €;"Non";"Non"
96;588;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016011";;"ETAT IRCANTEC";;;"18/11/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";60.29 €;0.00 €;60.29 €;"Non";"Non"
96;588;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016011";;"ETAT IRCANTEC";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";370.27 €;0.00 €;370.27 €;"Non";"Non"
96;588;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016011";;"ETAT IRCANTEC";;;"18/11/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
96;588;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU2016011";;"ETAT IRCANTEC";;;"18/11/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
96;589;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE NOVEMBRE 2016";;"ETAT ET AVIS APPEL COTISATION NOV";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";97.40 €;0.00 €;97.40 €;"Non";"Non"
96;590;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201611";;"ETAT CHARGES";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";211.01 €;0.00 €;211.01 €;"Non";"Non"
96;590;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201611";;"ETAT CHARGES";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";211.01 €;0.00 €;211.01 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"011";"6225";;;;"F";34.00 €;0.00 €;34.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";357.00 €;0.00 €;357.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1743.00 €;0.00 €;1743.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";1098.00 €;0.00 €;1098.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";371.00 €;0.00 €;371.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";4507.00 €;0.00 €;4507.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";565.00 €;0.00 €;565.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
96;591;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2016";;"BORDEREAU ET DECLARATION URSAFF";;;"18/11/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
97;592;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"EQUIPEMENT 2 CLASSES NUMERIQUE";;"FACTURE 1611548";;;"24/11/2016";"VB";"Virement Bancaire";"21";"2183";;;;"I";16653.60 €;0.00 €;16653.60 €;"Oui";"Oui"
97;593;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"EQUIPEMENT 3 SALLES VIDEOPROJE";"ECOLE ELEMENTAIRE";"FACTURE 1611547";;;"24/11/2016";"VB";"Virement Bancaire";"21";"2183";;;;"I";8681.16 €;0.00 €;8681.16 €;"Oui";"Oui"
98;594;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION OCTOBRE";;"FACTURE 16/4062 AR 10";;;"06/12/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";213.90 €;0.00 €;213.90 €;"Non";"Non"
98;595;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"e ENFANCE DU 01/11 au 31/01/17";;"FACTURE FCE1605487";;;"06/12/2016";"VB";"Virement Bancaire";"20";"2051";;;;"I";447.90 €;0.00 €;447.90 €;"Non";"Non"
98;596;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"carburant PhM";;"facture 152482101000741";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";55.90 €;0.00 €;55.90 €;"Non";"Non"
98;597;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE 152482101000737";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non"
98;598;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE 152482101000782";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60622";;;;"F";87.50 €;0.00 €;87.50 €;"Non";"Non"
98;599;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIES MAT + PRIM";;"FACTURE 144278690214398";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60623";;;;"F";181.97 €;0.00 €;181.97 €;"Non";"Non"
98;600;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIES 3E TRIM";;"TITRE 8636 BD 334";;;"06/12/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";424.00 €;0.00 €;424.00 €;"Non";"Non"
98;601;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADM OCTOBRE";;"TITRE 8837 BD 343";;;"06/12/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";303.75 €;0.00 €;303.75 €;"Non";"Non"
98;602;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"ECOLE PRIMAIRE SOLDE";;"FACTURE 0706812010040301";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60611";;;;"F";5351.31 €;0.00 €;5351.31 €;"Non";"Non"
98;603;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"LAME TONDEUSE+CASQUE SCE TECHN";;"FACTURE 71874";;;"06/12/2016";"VB";"Virement Bancaire";"011";"60632";;;;"F";177.98 €;0.00 €;177.98 €;"Non";"Non"
98;604;"D";"DUPORT*";"DUPORT 91";;"17321800200";"05";"credit du nord Mantes Jo";"30076";"02115";"REPARATION PANNE TRACTEUR";;"FACTURE LI110033/R";;;"06/12/2016";"VB";"Virement Bancaire";"011";"61551";;;;"F";406.50 €;0.00 €;406.50 €;"Non";"Non"
98;605;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT 30 09 31 10";;"FACTURE 45437985";;;"06/12/2016";"VB";"Virement Bancaire";"011";"6261";;;;"F";239.76 €;0.00 €;239.76 €;"Non";"Non"
98;606;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE PRIMAIRE";;"FACTURE FC00216 130584";;;"06/12/2016";"VB";"Virement Bancaire";"011";"6067";;;;"F";448.88 €;0.00 €;448.88 €;"Non";"Non"
98;607;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER  DECEMBRE";;"FACTURE 903298360";;;"06/12/2016";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non"
98;608;"D";"QCS SERVICES*";"QCS SERVICES";;"65022834651";"24";"CREDIT AGRICOLE";"18206";"00379";"MISSION ADAP ACCESSIBILITE";;"FACTURE 766160220";;;"06/12/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";4200.00 €;0.00 €;4200.00 €;"Non";"Non"
98;609;"D";"St Cheron RASE*";"Saint Cheron Mairie Rased";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CLASSE RAZED 2015/2016";;"TITRE 892 BD 63";;;"06/12/2016";"VB";"Virement Bancaire";"65";"657348";;;;"F";280.20 €;0.00 €;280.20 €;"Non";"Non"
98;610;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"INTERVENTION FUITE ECOLE MAIRI";;"FACTURE FA 161738";;;"06/12/2016";"VB";"Virement Bancaire";"011";"615221";;;;"F";441.80 €;0.00 €;441.80 €;"Non";"Oui"
98;611;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"ENVELOPPES ELECTIONS";;"FACTURE 30558051";;;"06/12/2016";"VB";"Virement Bancaire";"011";"6064";;;;"F";117.60 €;0.00 €;117.60 €;"Non";"Non"
98;612;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"intervention du 25/11/2016";;"FACTURE 026338667";;;"06/12/2016";"VB";"Virement Bancaire";"011";"611";;;;"F";77.00 €;0.00 €;77.00 €;"Non";"Non"
98;613;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"LAVE VAISSELLE MAT";;"FACTURE 40616";;;"06/12/2016";"VB";"Virement Bancaire";"011";"61558";;;;"F";291.00 €;0.00 €;291.00 €;"Non";"Non"
98;614;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS OCTOBRE 2016";;"FACTURE FACD07161000407";;;"06/12/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
99;615;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET ANNUEL 60274930105";;"P503 NOVEMBRE ET AVIS ECHEANCE";;;"06/12/2016";"VI";"Virement interne";"66";"66111";;;;"F";3359.36 €;0.00 €;3359.36 €;"Non";"Non"
99;615;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET ANNUEL 60274930105";;"P503 NOVEMBRE ET AVIS ECHEANCE";;;"06/12/2016";"VI";"Virement interne";"16";"1641";;;;"I";9317.86 €;0.00 €;9317.86 €;"Non";"Non"
100;616;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"portable novembre";;"facture 0065180843";;;"06/12/2016";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
101;617;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS SEPTEMBRE";;"FACTURE FACD07160900325";;;"09/12/2016";"VB";"Virement Bancaire";"011";"6042";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
102;618;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";1.16 €;0.00 €;1.16 €;"Non";"Non"
102;619;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";2.06 €;0.00 €;2.06 €;"Non";"Non"
102;620;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";2.31 €;0.00 €;2.31 €;"Non";"Non"
102;621;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.66 €;0.00 €;0.66 €;"Non";"Non"
102;622;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.96 €;0.00 €;0.96 €;"Non";"Non"
102;623;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";1.30 €;0.00 €;1.30 €;"Non";"Non"
102;624;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.14 €;0.00 €;0.14 €;"Non";"Non"
102;625;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";1.06 €;0.00 €;1.06 €;"Non";"Non"
102;626;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.92 €;0.00 €;0.92 €;"Non";"Non"
102;627;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";1.89 €;0.00 €;1.89 €;"Non";"Non"
102;628;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.78 €;0.00 €;0.78 €;"Non";"Non"
102;629;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.11 €;0.00 €;0.11 €;"Non";"Non"
102;630;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";1.41 €;0.00 €;1.41 €;"Non";"Non"
102;631;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.62 €;0.00 €;0.62 €;"Non";"Non"
102;632;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
102;633;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503  NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.44 €;0.00 €;0.44 €;"Non";"Non"
102;634;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.32 €;0.00 €;0.32 €;"Non";"Non"
102;635;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.59 €;0.00 €;0.59 €;"Non";"Non"
102;636;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.74 €;0.00 €;0.74 €;"Non";"Non"
103;637;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"011";"627";;;;"F";0.93 €;0.00 €;0.93 €;"Non";"Non"
104;638;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6458";;;;"F";152.85 €;0.00 €;152.85 €;"Non";"Non"
104;639;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 4E TRIMESTRE";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6336";;;;"F";441.87 €;0.00 €;441.87 €;"Non";"Non"
104;640;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 4E TRIMESTRE";;;;;"12/12/2016";"DV";"Avis de rθglement";"012";"6336";;;;"F";563.14 €;0.00 €;563.14 €;"Non";"Non"
104;641;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";4017.24 €;0.00 €;4017.24 €;"Non";"Non"
104;641;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";11924.07 €;0.00 €;11924.07 €;"Non";"Non"
104;642;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE DECEMBRE";;;;;"12/12/2016";"VE";"Virement app. externe";"011";"6225";;;;"F";394.64 €;0.00 €;394.64 €;"Non";"Non"
104;642;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE DECEMBRE";;;;;"12/12/2016";"VE";"Virement app. externe";"012";"6411";;;;"F";12750.81 €;0.00 €;12750.81 €;"Non";"Non"
104;642;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE DECEMBRE";;;;;"12/12/2016";"VE";"Virement app. externe";"012";"6413";;;;"F";5326.73 €;0.00 €;5326.73 €;"Non";"Non"
104;642;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE DECEMBRE";;;;;"12/12/2016";"VE";"Virement app. externe";"012";"64162";;;;"F";1260.16 €;0.00 €;1260.16 €;"Non";"Non"
104;643;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS DECEMBRE";;;;;"12/12/2016";"VE";"Virement app. externe";"65";"6531";;;;"F";3452.39 €;0.00 €;3452.39 €;"Non";"Non"
104;644;"D";"ETAT";"ETAT";;;;;;;"RETENUE A LA SOURCE DEC 2016";;;;;"12/12/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";96.00 €;0.00 €;96.00 €;"Non";"Non"
104;645;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 4E TRIMESTRE";;"DECLARATION SOLIDARITE";;;"12/12/2016";"DV";"Avis de rθglement";"011";"6225";;;;"F";7.43 €;0.00 €;7.43 €;"Non";"Non"
104;645;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 4E TRIMESTRE";;"DECLARATION SOLIDARITE";;;"12/12/2016";"DV";"Avis de rθglement";"012";"6411";;;;"F";281.01 €;0.00 €;281.01 €;"Non";"Non"
104;646;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";351.77 €;0.00 €;351.77 €;"Non";"Non"
104;646;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";103.56 €;0.00 €;103.56 €;"Non";"Non"
104;647;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";178.78 €;0.00 €;178.78 €;"Non";"Non"
104;647;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";39.89 €;0.00 €;39.89 €;"Non";"Non"
104;647;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";328.00 €;0.00 €;328.00 €;"Non";"Non"
104;647;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";113.37 €;0.00 €;113.37 €;"Non";"Non"
104;647;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"65";"6533";;;;"F";170.09 €;0.00 €;170.09 €;"Non";"Non"
104;648;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE DECEMBRE";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non"
104;649;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"011";"6225";;;;"F";7.69 €;0.00 €;7.69 €;"Non";"Non"
104;649;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";70.82 €;0.00 €;70.82 €;"Non";"Non"
104;649;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201612";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6453";;;;"F";78.51 €;0.00 €;78.51 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"011";"6225";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6331";;;;"F";342.00 €;0.00 €;342.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6338";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6411";;;;"F";1232.00 €;0.00 €;1232.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6413";;;;"F";1058.00 €;0.00 €;1058.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"64162";;;;"F";233.00 €;0.00 €;233.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6451";;;;"F";4206.00 €;0.00 €;4206.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"012";"6454";;;;"F";521.00 €;0.00 €;521.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"65";"6531";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non"
104;650;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2016";;;;;"12/12/2016";"VB";"Virement Bancaire";"65";"6534";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
105;651;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"fournit pose 2 fontaines eaux";;"facture stb fontaines ΰ eau";;;"15/12/2016";"VB";"Virement Bancaire";"21";"21312";;;;"I";2760.00 €;0.00 €;2760.00 €;"Oui";"Oui"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"6232";;;;"F";11.93 €;0.00 €;11.93 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"60624";;;;"F";29.64 €;0.00 €;29.64 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"60632";;;;"F";124.00 €;0.00 €;124.00 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"6064";;;;"F";39.60 €;0.00 €;39.60 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"60636";;;;"F";14.99 €;0.00 €;14.99 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"6261";;;;"F";11.00 €;0.00 €;11.00 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"60623";;;;"F";7.40 €;0.00 €;7.40 €;"Non";"Non"
106;652;"D";"RA 23705";"RA 23705";;;;;;;"menues dιpenses RA";;"TICKETS DIVERS REGIE AVANCES";;;"19/12/2016";"VI";"Virement interne";"011";"6068";;;;"F";26.94 €;0.00 €;26.94 €;"Non";"Non"
107;653;"D";"QUENEHERVE*";"QUENEHERVE";"ALEXANDRA";"45710848001";"56";"CRCA LIMOURS";"18206";"00077";"REMBOURSEMENT FRAIS AS 09.02.";;"ETAT RECAPITULATIF ET ARRETE AS 09 02 2016";;;"20/12/2016";"VB";"Virement Bancaire";"011";"6226";;;;"F";300.00 €;0.00 €;300.00 €;"Non";"Non"
108;654;"D";"CDC (dif)*";"CAISSE DES DEPOTS CONSIGNATIONS";;;;;;;"DIF ELUS ANNEE 2016";;"BORDEREAU CIG";;;"28/12/2016";"DV";"Avis de rθglement";"65";"6531";;;;"F";498.69 €;0.00 €;498.69 €;"Non";"Non"
109;655;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"RESTAURATION NETT. NOV";;"FACTURE 16/4501";;;"29/12/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";499.16 €;0.00 €;499.16 €;"Non";"Non"
109;656;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN NOVEMBRE";;"FACTURE TITRE 9729 BD 393";;;"29/12/2016";"VB";"Virement Bancaire";"012";"6218";;;;"F";607.50 €;0.00 €;607.50 €;"Non";"Non"
110;657;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLARAGE PUBLIC 04/10 01/12";;"FACTURE 10051596759";;;"09/01/2017";"VI";"Virement interne";"011";"60612";;;;"F";1736.98 €;0.00 €;1736.98 €;"Non";"Non"
110;658;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNE 04/10 01/12";;"FACTURE 10051596821";;;"09/01/2017";"VI";"Virement interne";"011";"60612";;;;"F";2202.38 €;0.00 €;2202.38 €;"Non";"Non"
110;659;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES ST DEC 2016";;"FACTURE DU 17 DECEMBRE";;;"09/01/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
111;660;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 DECEMBRE";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.20 €;0.00 €;0.20 €;"Non";"Non"
111;661;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 DECEMBRE";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.24 €;0.00 €;1.24 €;"Non";"Non"
111;662;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.86 €;0.00 €;0.86 €;"Non";"Non"
111;663;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.40 €;0.00 €;1.40 €;"Non";"Non"
111;664;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.46 €;0.00 €;0.46 €;"Non";"Non"
111;665;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 206";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
111;666;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.24 €;0.00 €;0.24 €;"Non";"Non"
111;667;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.74 €;0.00 €;1.74 €;"Non";"Non"
111;668;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.43 €;0.00 €;0.43 €;"Non";"Non"
111;669;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";2.39 €;0.00 €;2.39 €;"Non";"Non"
111;670;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.29 €;0.00 €;1.29 €;"Non";"Non"
111;671;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAais tipi DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.45 €;0.00 €;0.45 €;"Non";"Non"
111;672;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAais tipi DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.40 €;0.00 €;0.40 €;"Non";"Non"
111;673;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAais tipi DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.83 €;0.00 €;1.83 €;"Non";"Non"
111;674;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAais tipi DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.92 €;0.00 €;1.92 €;"Non";"Non"
111;675;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.21 €;0.00 €;0.21 €;"Non";"Non"
111;676;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";1.10 €;0.00 €;1.10 €;"Non";"Non"
111;677;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2016";;"P503 12 2016";;;"09/01/2017";"VI";"Virement interne";"011";"627";;;;"F";2.12 €;0.00 €;2.12 €;"Non";"Non"
112;678;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 240656";;;"10/01/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";197.93 €;0.00 €;197.93 €;"Non";"Non"
112;679;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"FOURNITURE ECOLES NOEL";;"FACTURE 14427869014678";;;"10/01/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";54.75 €;0.00 €;54.75 €;"Non";"Non"
112;680;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"DEPANNAGE TONDEUSE";;"FACTURE 73012";;;"10/01/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";53.80 €;0.00 €;53.80 €;"Non";"Non"
112;681;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"BROSSE MOSQUITO";;"FACTURE 73848";;;"10/01/2017";"VB";"Virement Bancaire";"011";"61558";;;;"F";151.20 €;0.00 €;151.20 €;"Non";"Non"
112;682;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP 4E TRIM 2016";;"FACTURE T02736120214";;;"10/01/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
112;683;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"intervention ecole primaire";;"FACTURE 1611546";;;"10/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";124.20 €;0.00 €;124.20 €;"Non";"Non"
112;684;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"bizub c224 01 10 31 12 compteu";;"FACTURE 1128291166";;;"10/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";335.68 €;0.00 €;335.68 €;"Non";"Non"
112;685;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"bishub 227 mat compteur";;"facture 1128291167";;;"10/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";44.30 €;0.00 €;44.30 €;"Non";"Non"
112;686;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"bizhub 227 prim compteur";;"facture 1128291168";;;"10/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";76.44 €;0.00 €;76.44 €;"Non";"Non"
112;687;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"bizhub c224 mairie compteur";;"facture 1169";;;"10/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";96.23 €;0.00 €;96.23 €;"Non";"Non"
112;688;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT NOVEMBRE";;"FACTURE 45687648";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";197.70 €;0.00 €;197.70 €;"Non";"Non"
112;689;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"affranchissement dec 2016";;"facture 46018857";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";187.91 €;0.00 €;187.91 €;"Non";"Non"
112;690;"D";"GIMENEZ*";"PHARMACIE LIMOURS GIMENEZ";"DACOSTA";"00010031814";"90";"BNP LIMOURS";"30004";"01302";"PHARMACIE ECOLES";;"FACTURE 10683 ET RIB";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6068";;;;"F";29.60 €;0.00 €;29.60 €;"Non";"Non"
112;691;"D";"PORTELLI*";"PORTELLI";;"00020188195";"36";"SOCIETE GENERALE";"30003";"03705";"COMMUNE/FIDALGO";;"FACTURE 20161281";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6226";;;;"F";360.00 €;0.00 €;360.00 €;"Non";"Non"
112;692;"D";"TRESORERIE SGBD";"TRESORERIE  PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE SEPTEMBRE A NOVEMBRE";;"TITRE 1345 BORDEREAu 359";;;"10/01/2017";"VB";"Virement Bancaire";"011";"62878";;;;"F";1014.80 €;0.00 €;1014.80 €;"Non";"Non"
112;692;"D";"TRESORERIE SGBD";"TRESORERIE  PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE SEPTEMBRE A NOVEMBRE";;"TITRE 1345 BORDEREAu 359";;;"10/01/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";560.40 €;0.00 €;560.40 €;"Non";"Non"
112;693;"D";"VERT  CO*";"VERT  CO";;"21213617816";"03";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"ABATTAGE ARBRE";;"FACTURE  2016 12 7";;;"10/01/2017";"VB";"Virement Bancaire";"011";"61524";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
112;694;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES ST";;"FACTURE FC00117 001023";;;"10/01/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";423.74 €;0.00 €;423.74 €;"Non";"Non"
112;695;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE SEPTEMBRE 2016";;"FACTURE FACD07161100016";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4837.99 €;0.00 €;4837.99 €;"Non";"Non"
112;696;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE OCTOBRE 2016";;"FACTURE FACD07161100017";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";2288.78 €;0.00 €;2288.78 €;"Non";"Non"
112;697;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE NOVEMBRE 2016";;"FACTD07161100373";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4093.72 €;0.00 €;4093.72 €;"Non";"Non"
112;698;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE DECEMBRE 2016";;"FACTURE FACD07161200216";;;"10/01/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";2733.71 €;0.00 €;2733.71 €;"Non";"Non"
113;699;"D";"ETAT";"ETAT";;;;;;;"fpic 2016";;"notification du 22 08 2016";;;"23/01/2017";"DV";"Avis de rθglement";"014";"73925";;;;"F";18558.00 €;0.00 €;18558.00 €;"Non";"Non"
114;700;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"entreTIEN EP 4E T 2016";;"CONTRAT EIFFAGE ET FACTURE T02736120214";;;"23/01/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
115;701;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 4E TRIM 2016";;"TITRE 11087 BD 450";;;"23/01/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";488.00 €;0.00 €;488.00 €;"Non";"Non"
115;702;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM DEC 16";;"TITRE 10841 BD 443";;;"23/01/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";668.25 €;0.00 €;668.25 €;"Non";"Non"
115;703;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503";;;"23/01/2017";"VI";"Virement interne";"011";"627";;;;"F";0.55 €;0.00 €;0.55 €;"Non";"Non"