"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;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE DEC 2015";;"ROLMRE NUMERO DU ROLE 12";;;"14/01/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
2;2;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE JANVIER";;"ROLMRE ROLE N°1";;;"09/02/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";10089.58 €;0.00 €;10089.58 €;"Non";"Non"
3;3;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 06/02/2016";;"ETAT JOINT";;;"09/02/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";450.00 €;0.00 €;450.00 €;"Non";"Non"
4;4;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;;;;"07/03/2016";"VB";"Virement Bancaire";"10";"10226";;;;"I";743.99 €;0.00 €;743.99 €;"Non";"Non"
4;5;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"FONDS DE CONCOURS";;"DELIB";;;"07/03/2016";"VB";"Virement Bancaire";"74";"74751";;;;"F";16200.00 €;0.00 €;16200.00 €;"Non";"Non"
4;6;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"SUBV AIDE AUX MAIRES BATISSEUR";;"DECISION";;;"07/03/2016";"VB";"Virement Bancaire";"13";"1321";;;;"I";11731.51 €;0.00 €;11731.51 €;"Non";"Non"
5;7;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE FEVRIER 2016";;"ROLMRE ROLE N°2";;;"18/03/2016";"VB";"Virement Bancaire";"70";"7067";;;;"F";7270.97 €;0.00 €;7270.97 €;"Non";"Non"
6;8;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE MARS 2016";;;;;"12/04/2016";"VB";"Virement Bancaire";"70";"7067";;;;"F";8940.73 €;0.00 €;8940.73 €;"Non";"Non"
7;9;"R";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"RBT SALAIRES ALEX DU 11.02.16";"AU 31.03.2016";"ETAT";;;"26/04/2016";"VB";"Virement Bancaire";"013";"6419";;;;"F";5220.00 €;0.00 €;5220.00 €;"Non";"Non"
7;10;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"FRAIS ASSEMBLEE ELECTION DEC15";;;;;"26/04/2016";"VB";"Virement Bancaire";"74";"74718";;;;"F";262.26 €;0.00 €;262.26 €;"Non";"Non"
8;11;"R";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"REMB CHOC VEHICULE BELVA";;"RBT";;;"26/04/2016";"VB";"Virement Bancaire";"77";"7788";;;;"F";2784.00 €;0.00 €;2784.00 €;"Non";"Non"
8;12;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 09.04.2016";;"CONTRAT";;;"26/04/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
8;13;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 16.04.2016";;;;;"26/04/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
9;14;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE ET GARDERIE AVRIL 2016";;"ETAT";;;"09/05/2016";"VB";"Virement Bancaire";"70";"7067";;;;"F";5416.46 €;0.00 €;5416.46 €;"Non";"Non"
10;15;"R";"ASP DR ILE DE F";"ASP DR ILE DE FRANCE";;;;;;;"SOLDE FONDS D AMORCAGE";;"AVIS DE PAIEMENT";;;"23/05/2016";;;"74";"74718";;;;"F";4066.67 €;0.00 €;4066.67 €;"Non";"Non"
10;16;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPLLEMENTAIRE 2016";;;;;"23/05/2016";"VB";"Virement Bancaire";"73";"7318";;;;"F";2242.00 €;0.00 €;2242.00 €;"Non";"Non"
10;17;"R";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"RBT ALEC 01.04 AU 22.04";;"ETAT";;;"23/05/2016";"VB";"Virement Bancaire";"013";"6419";;;;"F";2312.75 €;0.00 €;2312.75 €;"Non";"Non"
11;18;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE MAI 2016";;;;;"10/06/2016";"VB";"Virement Bancaire";"70";"7067";;;;"F";9366.60 €;0.00 €;9366.60 €;"Non";"Non"
12;19;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE JUIN 2016";;"ETAT";;;"21/07/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";10628.34 €;0.00 €;10628.34 €;"Non";"Non"
13;20;"R";"CRCA**";"Credit Agricole Caisse Regionale";;"0005324T020";"19";"CRCA BRIIS SOUS FORGES";"18206";"00084";"parts sociales 2016";;;;;"09/08/2016";"VB";"Virement Bancaire";"76";"761";;;;"F";2.75 €;0.00 €;2.75 €;"Non";"Non"
13;21;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"role sUPLLEMENTAIRE 2015";;;;;"09/08/2016";"VB";"Virement Bancaire";"73";"7318";;;;"F";633.00 €;0.00 €;633.00 €;"Non";"Non"
13;22;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"SUBVENTION CLOTURE STADE";"TDIL";;;;"09/08/2016";"VB";"Virement Bancaire";"13";"1321";;;;"I";2850.00 €;0.00 €;2850.00 €;"Non";"Non"
14;23;"R";"ETAT";"ETAT";;;;;;;"FCTVA 2015";;"ETAT";;;"09/08/2016";"VI";"Virement interne";"10";"10222";;;;"I";23735.03 €;0.00 €;23735.03 €;"Non";"Non"
14;24;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"09/08/2016";"VI";"Virement interne";"10";"10226";;;;"I";2651.98 €;0.00 €;2651.98 €;"Non";"Non"
14;25;"R";"ETAT";"ETAT";;;;;;;"TAM";;;;;"09/08/2016";"VI";"Virement interne";"10";"10226";;;;"I";1940.49 €;0.00 €;1940.49 €;"Non";"Non"
15;26;"R";"CIGAC*";"CIGAC";;;;;;;"REMB IJ ALEX AVRIL";;"ETAT";;;"09/08/2016";"VI";"Virement interne";"013";"6419";;;;"F";841.00 €;0.00 €;841.00 €;"Non";"Non"
15;27;"R";"ETAT";"ETAT";;;;;;;"REMB EMPLOI AVENIR EMILIE";"04.05.06-2016";"04.05.06-2016";;;"09/08/2016";"VI";"Virement interne";"013";"6419";;;;"F";3299.88 €;0.00 €;3299.88 €;"Non";"Non"
15;28;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"TLCFE 1ER T";;;;;"09/08/2016";"VI";"Virement interne";"73";"7351";;;;"F";1244.85 €;0.00 €;1244.85 €;"Non";"Non"
15;29;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ACOMPTE 07.2016 EMPLOI AVENIR";;"ETAT";;;"09/08/2016";"VB";"Virement Bancaire";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
15;30;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"09/08/2016";"VI";"Virement interne";"10";"10226";;;;"I";1159.31 €;0.00 €;1159.31 €;"Non";"Non"
15;31;"R";"ASL CLOS DU LAV";"ASL CLOS DU LAVOIR";;;;;;;"SUBVENTION";;;;;"09/08/2016";;;"73";"7338";;;;"F";20000.00 €;0.00 €;20000.00 €;"Non";"Non"
16;32;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"REDEVANCE R1 2016";;"ETAT";;;"19/08/2016";;;"70";"70323";;;;"F";979.83 €;0.00 €;979.83 €;"Non";"Non"
16;33;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"RODP 2016";;"ETAT";;;"19/08/2016";;;"70";"70323";;;;"F";493.13 €;0.00 €;493.13 €;"Non";"Non"
16;34;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 18.06.2016";"ARNAUD NORMANN";"CHQ 6655603 CA";;;"19/08/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
16;35;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION MAT SALLE POLYVALENTE";;"CHE BP 0023821";;;"19/08/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";30.00 €;0.00 €;30.00 €;"Non";"Non"
16;36;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 30.07.16";"ROUSSEL RAYNALD";"ROUSSEL RAYNALD";;;"19/08/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
16;37;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 23.07.16";"NAMBONA SYLVIE";"CH 9618524";;;"19/08/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
17;38;"R";"MEUNIER";"MEUNIER";"JACKY";;;;;;"LOCATION SALLE";;"CHQ BNP 7773210";;;"23/08/2016";;;"75";"752";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non"
18;39;"R";"RR 23801 CDE";"RR 23801";" CDE";"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"RECETTE EURO 2016";;"ETAT";;;"23/08/2016";"VB";"Virement Bancaire";"70";"7088";;;;"F";443.00 €;0.00 €;443.00 €;"Non";"Non"
19;40;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CONTRIBUTIONS DIRECTES";;"ETAT";;;"23/08/2016";"VB";"Virement Bancaire";"73";"73111";;;;"F";423575.00 €;0.00 €;423575.00 €;"Non";"Non"
19;41;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXES PYLONES 2016";;"ETAT";;;"23/08/2016";"VB";"Virement Bancaire";"73";"7343";;;;"F";60838.00 €;0.00 €;60838.00 €;"Non";"Non"
19;42;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DGF 2016";;"ETAT";;;"23/08/2016";"VB";"Virement Bancaire";"74";"7411";;;;"F";77908.00 €;0.00 €;77908.00 €;"Non";"Non"
19;43;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DSR 2016";;;;;"23/08/2016";"VB";"Virement Bancaire";"74";"74121";;;;"F";14845.00 €;0.00 €;14845.00 €;"Non";"Non"
19;44;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TAXE PRO 2016";;"ETAT";;;"23/08/2016";"VB";"Virement Bancaire";"74";"748314";;;;"F";167.00 €;0.00 €;167.00 €;"Non";"Non"
19;45;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TF B ET NB";;;;;"23/08/2016";"VB";"Virement Bancaire";"74";"74834";;;;"F";2074.00 €;0.00 €;2074.00 €;"Non";"Non"
19;46;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TH 2016";;;;;"23/08/2016";"VB";"Virement Bancaire";"74";"74835";;;;"F";4187.00 €;0.00 €;4187.00 €;"Non";"Non"
20;47;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"LOYER ANNUEL";;"220 euros mensuel dιlibιration 53/2013";;;"06/09/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";2640.00 €;0.00 €;2640.00 €;"Non";"Non"
21;48;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"RECETTES EURO 2016";;"DECLARATION RECETTES";;;"06/09/2016";"DI";"Divers, virement interne,espθces";"70";"7088";;;;"F";443.00 €;0.00 €;443.00 €;"Non";"Non"
22;49;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"ATTRIBUTION COMPENSATION CCPL";;;;;"08/09/2016";"VB";"Virement Bancaire";"73";"7321";;;;"F";16695.92 €;0.00 €;16695.92 €;"Non";"Non"
23;50;"R";"VAUGRIGNEUSE*";"Commune  VAUGRIGNEUSE";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"EXCEDENT DE FONCTIONNEMENT";;"deliberation";;;"08/09/2016";"VB";"Virement Bancaire";"10";"1068";;;;"I";25604.13 €;0.00 €;25604.13 €;"Non";"Non"
24;51;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"08/09/2016";"VI";"Virement interne";"10";"10226";;;;"I";1124.23 €;0.00 €;1124.23 €;"Non";"Non"
24;52;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"TAXE ADDITIONNELLE MUTATIONS";;"P503 ET NOTIFICATION";;;"08/09/2016";"VI";"Virement interne";"74";"7482";;;;"F";65250.43 €;0.00 €;65250.43 €;"Non";"Non"
24;53;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"08/09/2016";"VI";"Virement interne";"10";"10226";;;;"I";2615.12 €;0.00 €;2615.12 €;"Non";"Non"
24;54;"R";"ETAT";"ETAT";;;;;;;"REMB EMPLOI AVENIR 08 2016";;"AVIS DE PAIEMENT P503 AOUT";;;"08/09/2016";"VI";"Virement interne";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
24;55;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 AOUT";;;"08/09/2016";"VI";"Virement interne";"10";"10226";;;;"I";1487.01 €;0.00 €;1487.01 €;"Non";"Non"
24;56;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 AOUT";;;"08/09/2016";"VI";"Virement interne";"10";"10226";;;;"I";3917.61 €;0.00 €;3917.61 €;"Non";"Non"
24;57;"R";"CIGAC*";"CIGAC";;;;;;;"REMB 05/06/07/08";;"P503 AOUT NOTIFIACTION CIGAC";;;"08/09/2016";"VI";"Virement interne";"013";"6419";;;;"F";11932.26 €;0.00 €;11932.26 €;"Non";"Non"
25;58;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"cantine garderie septembre";;"ROLMRE N ROLE 9";;;"07/10/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";10245.35 €;0.00 €;10245.35 €;"Non";"Non"
26;59;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"TAXE ORDURES MENAGERES 2016";;"AVIS 1691437800007";;;"07/10/2016";"VB";"Virement Bancaire";"75";"758";;;;"F";121.00 €;0.00 €;121.00 €;"Non";"Non"
27;60;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 09";;;"07/10/2016";"VI";"Virement interne";"10";"10226";;;;"I";1159.30 €;0.00 €;1159.30 €;"Non";"Non"
27;61;"R";"ETAT";"ETAT";;;;;;;"REMBT EMPLOI AVENIR SEPTEMBRE";;"P503 ET NOTIFICATION ASP";;;"07/10/2016";"VI";"Virement interne";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
28;62;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE PEREIRA MENDONC";;;;;"20/10/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non"
29;63;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"cantine garderie octobre 2016";;"rolmre ROLE 10";;;"04/11/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";4971.80 €;0.00 €;4971.80 €;"Non";"Non"
30;64;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"GARDERIE CANTINE NOVEMBRE 2016";;"ROLE N°11";;;"05/12/2016";"DV";"Avis de rθglement";"70";"7067";;;;"F";8704.18 €;0.00 €;8704.18 €;"Non";"Non"
31;65;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"10";"10226";;;;"I";1714.96 €;0.00 €;1714.96 €;"Non";"Non"
31;66;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 NOV";;;"09/12/2016";"VI";"Virement interne";"10";"10226";;;;"I";763.39 €;0.00 €;763.39 €;"Non";"Non"
31;67;"R";"ETAT";"ETAT";;;;;;;"REM EMPLOI AVENIR 21/11";;"P503 NOV ET AVIS DE PAIEMENT";;;"09/12/2016";"VI";"Virement interne";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
32;68;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"10";"10226";;;;"I";1020.83 €;0.00 €;1020.83 €;"Non";"Non"
32;69;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"ATTRIB COM SEPTEMBRE";;"P503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"73";"7321";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
32;70;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"REVERS TLCFE 2E TRIMESTRE 16";;"P503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"73";"7351";;;;"F";6636.60 €;0.00 €;6636.60 €;"Non";"Non"
32;71;"R";"ETAT";"ETAT";;;;;;;"RS TF 2015";;" 503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"74";"74834";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
32;72;"R";"ACADEMIE VERSA*";"ACADEMIE VERSAILLES";;;;;;;"SUBVENTION PLAN NUMERIQUE";;"P503 OCTOBRE CONVENTION ET DELIBERATION";;;"09/12/2016";"VI";"Virement interne";"13";"1321";;;;"I";4000.00 €;0.00 €;4000.00 €;"Non";"Non"
32;73;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"10";"10226";;;;"I";7482.58 €;0.00 €;7482.58 €;"Non";"Non"
32;74;"R";"ETAT";"ETAT";;;;;;;"REMB EMPLOI AVENIR 08 2016";;"P503 OCTOBRE";;;"09/12/2016";"VI";"Virement interne";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
33;75;"R";"VAUGRIGNEUSE*";"Commune  VAUGRIGNEUSE";;;;;;;"PRESCRIPTION ACQUISITIVE";;"DEMANDE 23 11  AVIS REMBOURSEMENT";;;"09/12/2016";"VI";"Virement interne";"77";"7718";;;;"F";1.19 €;0.00 €;1.19 €;"Non";"Non"
34;76;"R";"VAUGRIGNEUSE*";"Commune  VAUGRIGNEUSE";;;;;;;"REGUL 2015 MANDAT ANNUL N°4";;"DEMANDE TP DU 23/08 ET AVIS DU 30 12 15";;;"09/12/2016";"VI";"Virement interne";"77";"7718";;;;"F";0.87 €;0.00 €;0.87 €;"Non";"Non"
35;77;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPPLEMENTAIRE TF 2015";;"p503 octobre";;;"16/12/2016";"VB";"Virement Bancaire";"73";"7318";;;;"F";496.00 €;0.00 €;496.00 €;"Non";"Non"
36;78;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"location de salle";;"etat du 20 12 2016";;;"20/12/2016";"VB";"Virement Bancaire";"75";"752";;;;"F";2050.00 €;0.00 €;2050.00 €;"Non";"Non"
37;79;"R";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"INDEMINITE REGISSEUR";;;;;"20/12/2016";"VB";"Virement Bancaire";"75";"758";;;;"F";110.00 €;0.00 €;110.00 €;"Non";"Non"
38;80;"R";"CCAS*";"CCAS de Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"INDEMNITE REGISSEUR";;;;;"20/12/2016";"VB";"Virement Bancaire";"75";"758";;;;"F";110.00 €;0.00 €;110.00 €;"Non";"Non"
39;81;"R";"ENEDIS REDEVAN*";"ENEDIS DR IDF";;;;;;;"OCCUPATION DOMAINE PUBLIC";;"ETAT REDEVANCE 2016";;;"27/12/2016";;;"70";"70323";;;;"F";197.00 €;0.00 €;197.00 €;"Non";"Non"
39;82;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"excedent taxe fonciθre 2016";;"notification et cheque";;;"27/12/2016";"VB";"Virement Bancaire";"77";"7718";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non"
39;83;"R";"ATC France*";"ATC France";;;;;;;"REDEVANCE LOYER";;"ETAT LOYER REDEVANCE 2016";;;"27/12/2016";;;"70";"70323";;;;"F";6885.68 €;0.00 €;6885.68 €;"Non";"Non"
40;84;"R";"DEPARTEMENT*";"departement de l'essonne";;;;;;;"PLAN RELANCE CAMPANILE MAIRIE";;"P503 DEC 2016 ET NOTIFICATION";;;"12/01/2017";"VI";"Virement interne";"13";"1323";;;;"I";14145.00 €;0.00 €;14145.00 €;"Non";"Non"
40;85;"R";"DEPARTEMENT*";"departement de l'essonne";;;;;;;"PLAN RELANCE CAMPANILE MAIRIE";;"NOTIFICATION 19 12 16";;;"12/01/2017";"VI";"Virement interne";"13";"1323";;;;"I";5379.00 €;0.00 €;5379.00 €;"Non";"Non"
40;86;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"FONDS CONCOURS CCPL";;"P503 DEC 2016 ET DELIBERATION 2016 33";;;"12/01/2017";"VI";"Virement interne";"74";"74751";;;;"F";25562.01 €;0.00 €;25562.01 €;"Non";"Non"
40;87;"R";"ETAT";"ETAT";;;;;;;"AIDE BATISSEURS 2016";;"P503 DEC 2016 ET NOTIFICATION 25 11 15";;;"12/01/2017";"VI";"Virement interne";"13";"1321";;;;"I";1385.42 €;0.00 €;1385.42 €;"Non";"Non"
40;88;"R";"DEPARTEMENT*";"departement de l'essonne";;;;;;;"PRODUITS AMENDES POLICE";;"P503 DEC 2016 ET NOTIFICATION DU 27 06 2016";;;"12/01/2017";"VI";"Virement interne";"13";"1342";;;;"I";30000.00 €;0.00 €;30000.00 €;"Non";"Non"
40;89;"R";"ACADEMIE VERSA*";"ACADEMIE VERSAILLES";;;;;;;"PLAN NUMERIQUE ECOLES";;"P503 DEC 2016 ET CONVENTION ACADEMIE ET DELIBERATION";;;"12/01/2017";"VI";"Virement interne";"13";"1321";;;;"I";4000.00 €;0.00 €;4000.00 €;"Non";"Non"
40;90;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"SUBVENTION TDIL INFORMAT.ECOLE";;"P503 DEC 2016 ET NOTIFICATION 05 12 2016";;;"12/01/2017";"VI";"Virement interne";"13";"1321";;;;"I";2122.54 €;0.00 €;2122.54 €;"Non";"Non"
40;91;"R";"ASP DR ILE DE F";"ASP DR ILE DE FRANCE";;;;;;;"FONDS AMORCAGE ECOLE";;"P503 DEC 16 ET AVIS DE PAIEMENT";;;"12/01/2017";"VI";"Virement interne";"74";"74718";;;;"F";2050.00 €;0.00 €;2050.00 €;"Non";"Non"
40;92;"R";"ASP DR ILE DE F";"ASP DR ILE DE FRANCE";;;;;;;"RSTH15";;"P503 DEC 2016";;;"12/01/2017";"VI";"Virement interne";"73";"7318";;;;"F";857.00 €;0.00 €;857.00 €;"Non";"Non"
40;93;"R";"ETAT";"ETAT";;;;;;;"EMPLOI AVENIR";;"P503 DEC 2016";;;"12/01/2017";"VI";"Virement interne";"013";"6419";;;;"F";1099.96 €;0.00 €;1099.96 €;"Non";"Non"
40;94;"R";"DEPARTEMENT*";"departement de l'essonne";;;;;;;"PLAN RELANCE TROTTOIRS MARE CH";;"P503 DEC 2016 DEMANDE DE VERSEMENT";;;"12/01/2017";"VI";"Virement interne";"13";"1323";;;;"I";16238.00 €;0.00 €;16238.00 €;"Non";"Non"
41;95;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"GARDERIE CANTINE DECEMBRE 2016";;"ROLE N 12";;;"13/01/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";5729.44 €;0.00 €;5729.44 €;"Non";"Non"
42;96;"R";"ORANGE REDEV2*";"ORANGE REDEV2";"GESTION IMMOBILIERE RESEAU MOBIL";;;;;;"LOYER EMPLACEMENTS EQUIPEMENTS";;"ETAT JOINT POUR LA LOCATION - FCMICRO";;;"13/01/2017";"VI";"Virement interne";"70";"70323";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
43;97;"R";"ORANGE REDEV2*";"ORANGE REDEV2";"GESTION IMMOBILIERE RESEAU MOBIL";;;;;;"OCCUPATION DOMAINE PUB ROUTIER";;"TABLEAU PATRIMOINE 31 12 2015";;;"17/01/2017";"VB";"Virement Bancaire";"70";"70323";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"