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tipi";;;;;"06/02/2017";"VI";"Virement interne";"011";"627";;;;"F";2.77 €;0.00 €;2.77 €;"Non";"Non" 6;53;"D";"QUENEHERVE*";"QUENEHERVE";"ALEXANDRA";"45710848001";"56";"CRCA LIMOURS";"18206";"00077";"remboursement AS 09/02/2016";;"AS 09/02/2016 RIB TABLEAU";;;"06/02/2017";"VB";"Virement Bancaire";"011";"6226";;;;"F";240.00 €;0.00 €;240.00 €;"Non";"Non" 7;54;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE FEVRIER 2017";;;;;"09/02/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";20.40 €;0.00 €;20.40 €;"Non";"Non" 7;54;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE FEVRIER 2017";;;;;"09/02/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";12578.73 €;0.00 €;12578.73 €;"Non";"Non" 7;54;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE FEVRIER 2017";;;;;"09/02/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";5845.30 €;0.00 €;5845.30 €;"Non";"Non" 7;54;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE FEVRIER 2017";;;;;"09/02/2017";"VE";"Virement app. externe";"012";"64162";;;;"F";1194.74 €;0.00 €;1194.74 €;"Non";"Non" 7;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS FEVRIER 2017";;"JOURNAL DE PAIE";;;"09/02/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3565.53 €;0.00 €;3565.53 €;"Non";"Non" 7;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU IRCANTEC";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";200.74 €;0.00 €;200.74 €;"Non";"Non" 7;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU IRCANTEC";;;"09/02/2017";"VB";"Virement Bancaire";"012";"64162";;;;"F";41.45 €;0.00 €;41.45 €;"Non";"Non" 7;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU IRCANTEC";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";363.28 €;0.00 €;363.28 €;"Non";"Non" 7;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU IRCANTEC";;;"09/02/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";117.40 €;0.00 €;117.40 €;"Non";"Non" 7;56;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU IRCANTEC";;;"09/02/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";176.12 €;0.00 €;176.12 €;"Non";"Non" 7;57;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION FEVRIER 2017";;"BORDEREAU MNT";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 7;58;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU CIG";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";77.22 €;0.00 €;77.22 €;"Non";"Non" 7;58;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201702";;"BORDEREAU CIG";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";77.22 €;0.00 €;77.22 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";357.00 €;0.00 €;357.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1253.00 €;0.00 €;1253.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1157.00 €;0.00 €;1157.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"64162";;;;"F";236.00 €;0.00 €;236.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4471.00 €;0.00 €;4471.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";560.00 €;0.00 €;560.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";469.00 €;0.00 €;469.00 €;"Non";"Non" 7;59;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2017";;"BORDEREAU URSSAF";;;"09/02/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";506.00 €;0.00 €;506.00 €;"Non";"Non" 8;60;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ILLUMINATIONS 20162 2017";;"FACTURE T027377020099";;;"07/03/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";1256.58 €;0.00 €;1256.58 €;"Non";"Non" 8;61;"D";"FOGESCO*";"FOGESCO";;"00126812906";"61";"CRCA midi pyrenees";"11206";"20001";"ECOLE MATERNELLE";;"FACTURE 17A86";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";63.80 €;0.00 €;63.80 €;"Non";"Non" 8;62;"D";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"88W01AKP309AFA201502T001";;"NOTIFICATION FNC DU 20 02 2017";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6456";;;;"F";1789.00 €;0.00 €;1789.00 €;"Non";"Non" 8;63;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"MASTER CV434PC131374KM";;"FACTURE 25630";;;"07/03/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";145.12 €;0.00 €;145.12 €;"Non";"Non" 8;64;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JANVIER";;"FACTURE 46306001";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";376.73 €;0.00 €;376.73 €;"Non";"Non" 8;65;"D";"La Poste etat c";"LA POSTE ETAT CIVIL";;"7921518P022";"27";"BANQUE POSTALE PERIGUEUX";"20041";"01001";"FOURNITURE REGISTRE ETAT C";;"FACTURE 496566";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";36.06 €;0.00 €;36.06 €;"Non";"Non" 8;66;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1700204140";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";71.79 €;0.00 €;71.79 €;"Non";"Non" 8;67;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER MARS 2017";;"FACTURE 903303410";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 8;68;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER FEVRIER 2017";;"FACTURE 903301726";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 8;69;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURE ETAT CIVIL";;"FACTURE 30580406";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";46.80 €;0.00 €;46.80 €;"Non";"Non" 8;70;"D";"SIHA*";"SIHA REGION LIMOURS";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"COTISATION 2016";;"TITRE 8 BD1";;;"07/03/2017";"VB";"Virement Bancaire";"65";"657348";;;;"F";3746.80 €;0.00 €;3746.80 €;"Non";"Non" 8;71;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"VERIFICATION EXTINCTEURS";;"FACTURE 027024194";;;"07/03/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";318.62 €;0.00 €;318.62 €;"Non";"Non" 8;72;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"ABONNEMENT ANNUEL";;"FACTURE CL012004/IVC 17";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6182";;;;"F";320.00 €;0.00 €;320.00 €;"Non";"Non" 8;73;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00117001135";;;"07/03/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";109.67 €;0.00 €;109.67 €;"Non";"Non" 8;74;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SCE TECHNIQUE";;"FACTURE FC0017 001108";;;"07/03/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";230.45 €;0.00 €;230.45 €;"Non";"Non" 8;75;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JANVIER 2017";;"FACTURE FACD07170100327";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4563.02 €;0.00 €;4563.02 €;"Non";"Non" 8;76;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JANVIER 2017";;"FACTURE FACD07170100414";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 9;77;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/68";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";144.00 €;0.00 €;144.00 €;"Non";"Non" 9;78;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/70";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";45.50 €;0.00 €;45.50 €;"Non";"Non" 9;79;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/96";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";390.00 €;0.00 €;390.00 €;"Non";"Non" 9;80;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/72";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";360.10 €;0.00 €;360.10 €;"Non";"Non" 9;81;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/71";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";35.95 €;0.00 €;35.95 €;"Non";"Non" 9;82;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JANVIER";;"FACTURE 17/67";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";84.70 €;0.00 €;84.70 €;"Non";"Non" 9;83;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"E ENFANCE DU 01/02 AU 30/04/17";;"FACTURE FCE1700929";;;"07/03/2017";"VB";"Virement Bancaire";"20";"2051";;;;"I";456.31 €;0.00 €;456.31 €;"Non";"Non" 9;84;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES PRIM MAT";;"FACTURE";;;"07/03/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";125.48 €;0.00 €;125.48 €;"Non";"Non" 9;85;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"ENROBES NOIR 48 S";;"FACTURE 13567";;;"07/03/2017";"VB";"Virement Bancaire";"011";"60633";;;;"F";1156.03 €;0.00 €;1156.03 €;"Non";"Non" 9;86;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SERVICE ADMIN JANVIER";;"TITRE 157 BD 14";;;"07/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";1332.50 €;0.00 €;1332.50 €;"Non";"Non" 9;87;"D";"CAUE*";"Conseil d'Architecture Urbanisme";"et Environnement de l'Essonne";"21026250704";"76";"CREDIT COOPERATIF Evry";"42559";"00024";"ADHESION 2017";;"FACTURE N 2017-2";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 9;88;"D";"EDIPLAN*";"EDIPLAN";;"00021047854";"68";"BNPPARIBAS LIMOURS";"30004";"00086";"IMPRESSION ENVELOPPES MAIRIE";;"FACTURE FI1702";;;"07/03/2017";"VB";"Virement Bancaire";"011";"6236";;;;"F";678.00 €;0.00 €;678.00 €;"Non";"Non" 9;89;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN 4EME TRIM 2016";;"FACTURE T02736120214";;;"07/03/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";1626.65 €;0.00 €;1626.65 €;"Non";"Non" 10;90;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6458";;;;"F";158.65 €;0.00 €;158.65 €;"Non";"Non" 10;91;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 1ER TRIMESTRE 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6336";;;;"F";442.48 €;0.00 €;442.48 €;"Non";"Non" 10;92;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 1ER TRIMESTRE 2017";;"BORDEREAU CIG ET VIGNETTE CNFPT";;;"13/03/2017";"DV";"Avis de rθglement";"012";"6336";;;;"F";560.35 €;0.00 €;560.35 €;"Non";"Non" 10;93;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201703";;"BORDERAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";4322.12 €;0.00 €;4322.12 €;"Non";"Non" 10;93;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201703";;"BORDERAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";12434.85 €;0.00 €;12434.85 €;"Non";"Non" 10;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE MARS 2017";;"HOPAYRA PAYE 03 TABLEAU HS";;;"13/03/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";13.50 €;0.00 €;13.50 €;"Non";"Non" 10;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE MARS 2017";;"HOPAYRA PAYE 03 TABLEAU HS";;;"13/03/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";12641.67 €;0.00 €;12641.67 €;"Non";"Non" 10;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE MARS 2017";;"HOPAYRA PAYE 03 TABLEAU HS";;;"13/03/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";4757.77 €;0.00 €;4757.77 €;"Non";"Non" 10;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE MARS 2017";;"HOPAYRA PAYE 03 TABLEAU HS";;;"13/03/2017";"VE";"Virement app. 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€;96.18 €;"Non";"Non" 10;98;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG ET VIGNETTE IRCANTEC";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";167.30 €;0.00 €;167.30 €;"Non";"Non" 10;98;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG ET VIGNETTE IRCANTEC";;;"13/03/2017";"VB";"Virement Bancaire";"012";"64162";;;;"F";41.45 €;0.00 €;41.45 €;"Non";"Non" 10;98;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG ET VIGNETTE IRCANTEC";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";313.11 €;0.00 €;313.11 €;"Non";"Non" 10;98;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG ET VIGNETTE IRCANTEC";;;"13/03/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";117.40 €;0.00 €;117.40 €;"Non";"Non" 10;98;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG ET VIGNETTE IRCANTEC";;;"13/03/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";176.12 €;0.00 €;176.12 €;"Non";"Non" 10;99;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION MARS 2017";;"BORDEREAU CIG ET APPEL COTISATION MNT";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 10;100;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";77.22 €;0.00 €;77.22 €;"Non";"Non" 10;100;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201703";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";77.22 €;0.00 €;77.22 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";338.00 €;0.00 €;338.00 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1259.00 €;0.00 €;1259.00 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU 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Bancaire";"65";"6531";;;;"F";469.00 €;0.00 €;469.00 €;"Non";"Non" 10;101;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2017";;"BORDEREAU CIG";;;"13/03/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";506.00 €;0.00 €;506.00 €;"Non";"Non" 11;102;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"NETTO CLASSE/ECOLE 02 02 03 02";;"FACTURE 17/615";;;"14/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";97.50 €;0.00 €;97.50 €;"Non";"Non" 11;103;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"RESTAURATION PRIM FEVRIER";;"FACTURE 17/616";;;"14/03/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";347.55 €;0.00 €;347.55 €;"Non";"Non" 11;104;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE 153452801007898";;;"14/03/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";113.88 €;0.00 €;113.88 €;"Non";"Non" 11;105;"D";"CLOTURE ABREU";"CLOTURE ABREU";;"20217284990";"35";"BPRIVES ETAMPES";"10207";"00020";"CLOTURE MAT ET ELEM";;"FACTURE 0302B1720";;;"14/03/2017";"VB";"Virement Bancaire";"21";"2128";;;;"I";1447.56 €;0.00 €;1447.56 €;"Oui";"Oui" 11;106;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"FRAIS ECHANGE TR";;"FACTURE 201701F140748";;;"14/03/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";14.65 €;0.00 €;14.65 €;"Non";"Non" 11;107;"D";"MANUREGION*";"MANUREGION Societe";;"00020136211";"70";"SOCIETE GENERALE REIMS";"30003";"01690";"REMISE EN ETAT PORTE ATELIER";;"FACTURE BS160900";;;"14/03/2017";"VB";"Virement Bancaire";"011";"615221";;;;"F";1159.60 €;0.00 €;1159.60 €;"Non";"Oui" 11;108;"D";"POINT P*";"point p DMTP";;"00011388632";"76";"BNP AGENCE CENTRALE";"30004";"00828";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE 491C0002067719";;;"14/03/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";399.67 €;0.00 €;399.67 €;"Non";"Non" 11;109;"D";"QUENEHERVE*";"QUENEHERVE";"ALEXANDRA";"45710848001";"56";"CRCA LIMOURS";"18206";"00077";"FRAIS AS 09022016";;"NOTE HONORAIRE";;;"14/03/2017";"VB";"Virement Bancaire";"011";"6226";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non" 11;110;"D";"SACEM*";"SACEM";;"3308210W033";"80";"CCP LA SOURCE";"20041";"01012";"12568104 30001105838";;"NOTE DEBIT 0117010081572";;;"14/03/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";131.94 €;0.00 €;131.94 €;"Non";"Non" 11;111;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"code ιlectorale";;"facture 30582330";;;"14/03/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";30.70 €;0.00 €;30.70 €;"Non";"Non" 11;112;"D";"SPRE*";"SPRE";;"00450910908";"12";"BRED VINCENNES";"10107";"00228";"12568104 30001105839";;"NOTE DE DEBIT 1517010054261";;;"14/03/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";55.55 €;0.00 €;55.55 €;"Non";"Non" 12;113;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"PACK E MAGNUS 2017";;"FACTURE FCA 1705423 et ccontrat";;;"16/03/2017";"VB";"Virement Bancaire";"011";"6156";;;;"F";2461.10 €;0.00 €;2461.10 €;"Non";"Non" 12;114;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"LEGIBASE ETAT CIVIL 2017";;"FACTURE FCJ1604405 ET CONTRAT";;;"16/03/2017";"VB";"Virement Bancaire";"011";"6156";;;;"F";72.00 €;0.00 €;72.00 €;"Non";"Non" 12;115;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PLEIN BIDONS";;"FACTURE 153533601000019 DU 15/03/2017";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";90.94 €;0.00 €;90.94 €;"Non";"Non" 12;116;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE 155280701002943";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";103.43 €;0.00 €;103.43 €;"Non";"Non" 12;117;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"FACTURE 39 DU 26 01 2017";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";252.96 €;0.00 €;252.96 €;"Non";"Non" 12;118;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"COMPTEUR D08LA168892";;"20170000000009083C";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60611";;;;"F";144.94 €;0.00 €;144.94 €;"Non";"Non" 12;119;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"COMPTEUR D02AA433837";;"FACTURE 20170000000007035B";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60611";;;;"F";246.00 €;0.00 €;246.00 €;"Non";"Non" 12;120;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"COMPTEUR I10KA036907";;"FACTURE 20170000000009081A";;;"16/03/2017";"VB";"Virement Bancaire";"011";"60611";;;;"F";20.90 €;0.00 €;20.90 €;"Non";"Non" 12;121;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2E TRIMESTRE";;"FACTURE 1703067";;;"16/03/2017";"VB";"Virement Bancaire";"011";"6262";;;;"F";1408.18 €;0.00 €;1408.18 €;"Non";"Non" 12;121;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2E TRIMESTRE";;"FACTURE 1703067";;;"16/03/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";468.00 €;0.00 €;468.00 €;"Non";"Non" 12;121;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2E TRIMESTRE";;"FACTURE 1703067";;;"16/03/2017";"VB";"Virement Bancaire";"011";"6156";;;;"F";267.84 €;0.00 €;267.84 €;"Non";"Non" 12;122;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JANVIER 2017";;"FACTURE FACD07170100414";;;"16/03/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";78.91 €;0.00 €;78.91 €;"Non";"Non" 13;123;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 FEVRIER";;"P503 DE FEVRIER 2017";;;"16/03/2017";"VI";"Virement interne";"011";"627";;;;"F";15.77 €;0.00 €;15.77 €;"Non";"Non" 14;124;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"P503 FEVRIER FACTURE 10054726472";;;"16/03/2017";"VI";"Virement interne";"011";"60612";;;;"F";1909.12 €;0.00 €;1909.12 €;"Non";"Non" 14;125;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 10054722709";;;"16/03/2017";"VI";"Virement interne";"011";"60612";;;;"F";2509.40 €;0.00 €;2509.40 €;"Non";"Non" 14;126;"D";"ENGIE*";"ENGIE";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 20029564024 DU 7 FEVRIER";;;"16/03/2017";"VI";"Virement interne";"011";"60621";;;;"F";5202.76 €;0.00 €;5202.76 €;"Non";"Non" 14;127;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE SCE TECHN FEVRIER";;"FACTURE 0069025879";;;"16/03/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.82 €;0.00 €;59.82 €;"Non";"Non" 15;128;"D";"BOUVIER*";"BOUVIER";"VALERIE";;;;;;"SECOURS D URGENCE";;;;;"10/04/2017";"num";"Numιraire";"67";"6713";;;;"F";250.00 €;0.00 €;250.00 €;"Non";"Non" 16;129;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE AVRIL 2017";;"HOPAYRA TABLEAU HS FICHIER PAYE XML";;;"11/04/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";30.50 €;0.00 €;30.50 €;"Non";"Non" 16;129;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE AVRIL 2017";;"HOPAYRA TABLEAU HS FICHIER PAYE XML";;;"11/04/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14269.14 €;0.00 €;14269.14 €;"Non";"Non" 16;129;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"PAIE AVRIL 2017";;"HOPAYRA TABLEAU HS FICHIER PAYE XML";;;"11/04/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";6219.89 €;0.00 €;6219.89 €;"Non";"Non" 16;130;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS AVRIL 2017";;"FICHIER HOPYRA";;;"11/04/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3565.53 €;0.00 €;3565.53 €;"Non";"Non" 16;131;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BOREDERAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";212.73 €;0.00 €;212.73 €;"Non";"Non" 16;131;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BOREDERAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";319.09 €;0.00 €;319.09 €;"Non";"Non" 16;131;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BOREDERAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";117.40 €;0.00 €;117.40 €;"Non";"Non" 16;131;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BOREDERAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";176.12 €;0.00 €;176.12 €;"Non";"Non" 16;132;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION AVRIL 2017";;"BORDEREAU CIG ET BORDEREAU MNT";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 16;133;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";87.08 €;0.00 €;87.08 €;"Non";"Non" 16;133;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201704";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";87.08 €;0.00 €;87.08 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";395.00 €;0.00 €;395.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";69.00 €;0.00 €;69.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1423.00 €;0.00 €;1423.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1234.00 €;0.00 €;1234.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4908.00 €;0.00 €;4908.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";496.00 €;0.00 €;496.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";469.00 €;0.00 €;469.00 €;"Non";"Non" 16;134;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AVRIL 2017";;"BORDEREAU CIG";;;"11/04/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";506.00 €;0.00 €;506.00 €;"Non";"Non" 17;135;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI MARS 2017";;"ETAT JOINT P503 MARS 2017";;;"25/04/2017";"VI";"Virement interne";"011";"627";;;;"F";17.33 €;0.00 €;17.33 €;"Non";"Non" 18;136;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE STECHNI MARS";;"P503 MARS 2017";;;"25/04/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 19;137;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"RESTAURATION NETT. 27 03 31 03";;"FACTURE 17/1073";;;"04/05/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";144.00 €;0.00 €;144.00 €;"Non";"Non" 19;138;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"RESTAURATION NETT. 02 03 31 03";;"FACTURE 17/1074";;;"04/05/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";979.00 €;0.00 €;979.00 €;"Non";"Non" 19;139;"D";"AUBERGE DU BOU*";"AUBERGE DU BOUT DES PRES";;"00010133691";"14";"BNP PARIBAS";"30004";"00849";"REPAS DES AINES 20/03/2015";;"FACTURE FAC00000004";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";2765.00 €;0.00 €;2765.00 €;"Non";"Non" 19;140;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"EQUIPEMENT 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PARISPARIBAS";"30004";"00274";"CARBURANT PM";;"TICKET 150196901008649 DU 20 04";;;"04/05/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";34.54 €;0.00 €;34.54 €;"Non";"Non" 19;145;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ET FOURNIT";;"FACTURE TICKET 000010";;;"04/05/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";29.33 €;0.00 €;29.33 €;"Non";"Non" 19;145;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ET FOURNIT";;"FACTURE TICKET 000010";;;"04/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";133.20 €;0.00 €;133.20 €;"Non";"Non" 19;146;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ANNIV PERSONNES AGEES";;"TICKET 000171";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";40.80 €;0.00 €;40.80 €;"Non";"Non" 19;147;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CoNTENTIEUX MEMOIRE 86890 2016";;"TITRE 1927 BD 66";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6226";;;;"F";648.00 €;0.00 €;648.00 €;"Non";"Non" 19;148;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM FEVRIER";;"TITRE 1459 BD 56";;;"04/05/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";943.00 €;0.00 €;943.00 €;"Non";"Non" 19;149;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201701F214861";;;"04/05/2017";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 19;149;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201701F214861";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 19;150;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"PC ECOLE MATERNELLE";;"FACTURE 1704178";;;"04/05/2017";"VB";"Virement Bancaire";"21";"2183";;;;"I";468.00 €;0.00 €;468.00 €;"Oui";"Oui" 19;151;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER AVRIL 2017";;"FACTURE 903305096";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 19;152;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"CoMPLEMENT CARTES OPTILES";;"FACTURE 17030067";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6247";;;;"F";182.30 €;0.00 €;182.30 €;"Non";"Non" 19;153;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE JANVIER MAITRE NAGEUR";;"TITRE 98 BD 16";;;"04/05/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";280.20 €;0.00 €;280.20 €;"Non";"Non" 19;154;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE JANVIER BASSIN";;"TITRE 98 BD 16";;;"04/05/2017";"VB";"Virement Bancaire";"011";"62878";;;;"F";507.40 €;0.00 €;507.40 €;"Non";"Non" 19;155;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS FEVRIER 2017";;"FACTURE FACD07170200344";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";2167.16 €;0.00 €;2167.16 €;"Non";"Non" 19;156;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE FEVRIER";;"FACTURE FACD07170200439";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";24.11 €;0.00 €;24.11 €;"Non";"Non" 19;157;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MARS";;"FACTURE FACD07170300345";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4860.15 €;0.00 €;4860.15 €;"Non";"Non" 19;158;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN MARS";;"FACTURE FACD07170300346";;;"04/05/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";83.56 €;0.00 €;83.56 €;"Non";"Non" 20;159;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2017";;;;;"15/05/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";4.00 €;0.00 €;4.00 €;"Non";"Non" 20;159;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2017";;;;;"15/05/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14818.67 €;0.00 €;14818.67 €;"Non";"Non" 20;159;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2017";;;;;"15/05/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";4607.67 €;0.00 €;4607.67 €;"Non";"Non" 20;160;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS MAI 2017";;"21910634100015-2017-paye-05";;;"15/05/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3673.74 €;0.00 €;3673.74 €;"Non";"Non" 21;161;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";160.20 €;0.00 €;160.20 €;"Non";"Non" 21;161;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";240.30 €;0.00 €;240.30 €;"Non";"Non" 21;161;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";121.00 €;0.00 €;121.00 €;"Non";"Non" 21;161;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";181.42 €;0.00 €;181.42 €;"Non";"Non" 21;162;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE MAI 2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 21;163;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";86.96 €;0.00 €;86.96 €;"Non";"Non" 21;163;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201705";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";86.96 €;0.00 €;86.96 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";361.00 €;0.00 €;361.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1465.00 €;0.00 €;1465.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";922.00 €;0.00 €;922.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4276.00 €;0.00 €;4276.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";371.00 €;0.00 €;371.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";483.00 €;0.00 €;483.00 €;"Non";"Non" 21;164;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 05.2017";;;;;"15/05/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";521.00 €;0.00 €;521.00 €;"Non";"Non" 22;165;"D";"EDF SOLIDARITE";"EDF SOLIDARITE";"DC IDF SOLIDARITE";"0918807J020";"74";"BANQUE POSTALE PARIS";"20041";"00001";"SECOURS EDF PEREZ CHRISTINE";;"SKM_C224e17051513250";;;"15/05/2017";"VB";"Virement Bancaire";"67";"6713";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non" 23;166;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION AVRIL 17";;;;;"29/05/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";656.15 €;0.00 €;656.15 €;"Non";"Non" 23;167;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";1108.09 €;0.00 €;1108.09 €;"Non";"Non" 23;168;"D";"ALEC";"AGENCE LOCALE DE L ENERGIE";"ET DU CLIMAT";"00020481901";"59";"credit Mutuel Palaiseau";"10278";"06274";"COTISATION 2017";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";1318.00 €;0.00 €;1318.00 €;"Non";"Non" 23;169;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CoNSO GAZ MARS AVRIL 17 RUE DU";"NOYER";"NOYER";;;"29/05/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";2029.83 €;0.00 €;2029.83 €;"Non";"Non" 23;170;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CoNSO GAZ MAIRIE";"MARS AVRIL";"MARS AVRIL";;;"29/05/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";2658.44 €;0.00 €;2658.44 €;"Non";"Non" 23;171;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"COPIEUR 2EME TRIM 2017";;"BNP 1ER T 2017";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 23;172;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ELECTIONS ALIMENTATION";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";31.35 €;0.00 €;31.35 €;"Non";"Non" 23;173;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ELEMENT ET MATER";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";171.05 €;0.00 €;171.05 €;"Non";"Non" 23;174;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"PETITES FOURNITURES";;"CATTIAUX 29.03";;;"29/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";15.82 €;0.00 €;15.82 €;"Non";"Non" 23;175;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"BANDE GANTS BUTEE A 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CREMAILLERE MASTER";;"SKM_C224e17052910562";;;"29/05/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";279.10 €;0.00 €;279.10 €;"Non";"Non" 23;184;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR 01,01 AU 31,03 BIZHUB2";;"SKM_C224e17052910532";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";78.89 €;0.00 €;78.89 €;"Non";"Non" 23;185;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR ECOLE MAT 01,01 AU 31,";;"SKM_C224e17052910532";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";43.43 €;0.00 €;43.43 €;"Non";"Non" 23;186;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR MAIRIE 1ER ETAGE";;"SKM_C224e17052910533";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";138.43 €;0.00 €;138.43 €;"Non";"Non" 23;187;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR C224 1ER T 2017";;"SKM_C224e17052910533";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";306.12 €;0.00 €;306.12 €;"Non";"Non" 23;188;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR C224 2 EME T 2017";;"SKM_C224e17052910535";;;"29/05/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 23;189;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT FEVRIER 2017";;"POSTE FEVRIER 2017";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";160.58 €;0.00 €;160.58 €;"Non";"Non" 23;190;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT MARS 2017";;"POSTE MARS 2017";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";982.59 €;0.00 €;982.59 €;"Non";"Non" 23;191;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AVRIL 2017";;"POSTE AVRIL 2017";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";191.23 €;0.00 €;191.23 €;"Non";"Non" 23;192;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord PARIS";"30076";"02020";"CARTOUCHES MACHINE A AFFRANCHI";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";314.40 €;0.00 €;314.40 €;"Non";"Non" 23;193;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FEUILLES DESSIN ECOLE MATERNEL";;"SKM_C224e17052910540";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";59.03 €;0.00 €;59.03 €;"Non";"Non" 23;194;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"SKM_C224e17052910531";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";182.85 €;0.00 €;182.85 €;"Non";"Non" 23;195;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER MAI 2017";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 23;196;"D";"SAFER*";"SAFER ILE DE FRANCE";;"00590653001";"96";"PARIS AGRO COOP";"18206";"00420";"VEILLE FONCIERE 2017";;"SKM_C224e17052910530";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";792.00 €;0.00 €;792.00 €;"Non";"Non" 23;197;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"REPARATION DE FUITES";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"61558";;;;"F";736.78 €;0.00 €;736.78 €;"Non";"Non" 23;198;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"CODE URBANISME";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";76.99 €;0.00 €;76.99 €;"Non";"Non" 23;199;"D";"THOMAS";"THOMAS";"PIERRE";"28877756001";"97";"CA CENTRE FRANCE";"16806";"00820";"ORDONNANCE DE TAXATION EXPERTI";;"SKM_C224e17052910580";;;"29/05/2017";"VB";"Virement Bancaire";"011";"6227";;;;"F";597.41 €;0.00 €;597.41 €;"Non";"Non" 23;200;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SERVICES TECH 04,1";;;;;"29/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";152.72 €;0.00 €;152.72 €;"Non";"Non" 23;201;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SERVICES TECH 03,1";;"SKM_C224e17052910541";;;"29/05/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";602.81 €;0.00 €;602.81 €;"Non";"Non" 24;202;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"LOGICIEL E ENFANCE 01,05 AU 31";;;;;"29/05/2017";"VB";"Virement Bancaire";"20";"2051";;;;"I";456.31 €;0.00 €;456.31 €;"Non";"Non" 25;203;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI MAI 2017";;"P503 MAI 2017";;;"06/06/2017";"VI";"Virement interne";"011";"627";;;;"F";25.41 €;0.00 €;25.41 €;"Non";"Non" 26;204;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES ST MAI";;"P503 MAI 2017";;;"06/06/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 27;205;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"011";"60612";;;;"F";2207.22 €;0.00 €;2207.22 €;"Non";"Non" 27;206;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"011";"60612";;;;"F";2242.78 €;0.00 €;2242.78 €;"Non";"Non" 27;207;"D";"ENGIE*";"ENGIE";;;;;;;"BATIMENT COMMUNAUX";;"p503 avril";;;"08/06/2017";"VI";"Virement interne";"011";"60621";;;;"F";2458.33 €;0.00 €;2458.33 €;"Non";"Non" 27;208;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST AVRIL";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 28;209;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"011";"627";;;;"F";7.47 €;0.00 €;7.47 €;"Non";"Non" 29;210;"D";"QUENEHERVE*";"QUENEHERVE";"ALEXANDRA";"45710848001";"56";"CRCA LIMOURS";"18206";"00077";"FRAIS AS 09022016";;"RIB NOTE HONORAIRES";;;"08/06/2017";"VB";"Virement Bancaire";"011";"6226";;;;"F";240.00 €;0.00 €;240.00 €;"Non";"Non" 30;211;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION MAI 17";;"FACTURES 2068/2069/2070/2071/2072";;;"08/06/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";683.25 €;0.00 €;683.25 €;"Non";"Non" 30;212;"D";"AWS*";"AVENUE WEB SYSTEMES";;"08005795269";"89";"BDR PME CA MONTPELLIER";"13485";"00800";"PROFIL ACHETEUR MARCHE";;"FACTURE FAW170820";;;"08/06/2017";"VB";"Virement Bancaire";"20";"2033";;;;"I";204.00 €;0.00 €;204.00 €;"Non";"Non" 30;213;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE150510901008055";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";58.00 €;0.00 €;58.00 €;"Non";"Non" 30;214;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE 150510901008063";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";82.57 €;0.00 €;82.57 €;"Non";"Non" 30;215;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE 150359101003292";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 30;216;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ELECTION";;"FACTURE 14427869015851";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";34.40 €;0.00 €;34.40 €;"Non";"Non" 30;217;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIE MAT ET ELEM";;"FACTURE 14427869015850";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";58.80 €;0.00 €;58.80 €;"Non";"Non" 30;218;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"FOURNITURE ENTRETIEN";;"FACTURE FA00016438";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";476.58 €;0.00 €;476.58 €;"Non";"Non" 30;219;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT MaI 2017";;"FACTURE 47330004 DU 02/06/2017";;;"08/06/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";157.84 €;0.00 €;157.84 €;"Non";"Non" 30;220;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER JUIN";;"FACTURE 903308460";;;"08/06/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 30;221;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"ECOLE ELEM WC ET LAVABOS";;"FACTURE FA 161802";;;"08/06/2017";"VB";"Virement Bancaire";"011";"615221";;;;"F";294.67 €;0.00 €;294.67 €;"Non";"Oui" 30;222;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST 10 05";;"FACTURE FC00117 001351";;;"08/06/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";107.11 €;0.00 €;107.11 €;"Non";"Non" 30;223;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS AVRIL";;"FACTURE FACD07170400336";;;"08/06/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";1847.22 €;0.00 €;1847.22 €;"Non";"Non" 30;224;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN GOUTER AVRIL";;"FACTURE FACD07170400339";;;"08/06/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";32.49 €;0.00 €;32.49 €;"Non";"Non" 31;225;"D";"ARKANE FONCIER*";"ARKANE FONCIER";;"00010004848";"90";"BNP LIMOURS";"30004";"01302";"PLAN TOPOGRAPHIQUE ECOLE ELEM";;"FACTURE F17050982";;;"09/06/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";3552.00 €;0.00 €;3552.00 €;"Oui";"Oui" 31;226;"D";"ARKANE FONCIER*";"ARKANE FONCIER";;"00010004848";"90";"BNP LIMOURS";"30004";"01302";"COMPLEMENT PLAN TOPO ECOLE ELE";;"FACTURE F17050935";;;"09/06/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";984.00 €;0.00 €;984.00 €;"Oui";"Oui" 32;227;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2017";;"Hopayra 062017";;;"12/06/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";24.50 €;0.00 €;24.50 €;"Non";"Non" 32;227;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2017";;"Hopayra 062017";;;"12/06/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14315.50 €;0.00 €;14315.50 €;"Non";"Non" 32;227;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUIN 2017";;"Hopayra 062017";;;"12/06/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";5660.40 €;0.00 €;5660.40 €;"Non";"Non" 32;228;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS JUIN 2017";;;;;"12/06/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.27 €;0.00 €;3587.27 €;"Non";"Non" 33;229;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"CoTISATIONS 2EME T";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6458";;;;"F";177.29 €;0.00 €;177.29 €;"Non";"Non" 33;230;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"CoTISATIONS 2EME T";;;;;"12/06/2017";"DV";"Avis de rθglement";"012";"6411";;;;"F";261.01 €;0.00 €;261.01 €;"Non";"Non" 33;231;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CoTISATIONS 2EME T";;"CIG Versailles - Dιclaration de cotisation - 2014-09-04";;;"12/06/2017";"VB";"Virement Bancaire";"012";"6336";;;;"F";488.77 €;0.00 €;488.77 €;"Non";"Non" 33;232;"D";"CNFPT";"CNFPT";;;;;;;"CoTISATIONS 2EME T";;;;;"12/06/2017";"DV";"Avis de rθglement";"012";"6336";;;;"F";594.47 €;0.00 €;594.47 €;"Non";"Non" 33;233;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";4822.21 €;0.00 €;4822.21 €;"Non";"Non" 33;233;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";13907.58 €;0.00 €;13907.58 €;"Non";"Non" 33;234;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"CoTISATIONS 06,2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";407.27 €;0.00 €;407.27 €;"Non";"Non" 33;234;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"CoTISATIONS 06,2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";96.36 €;0.00 €;96.36 €;"Non";"Non" 33;235;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";196.48 €;0.00 €;196.48 €;"Non";"Non" 33;235;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";294.71 €;0.00 €;294.71 €;"Non";"Non" 33;235;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 33;235;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 33;236;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE JUIN 2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 33;237;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";86.96 €;0.00 €;86.96 €;"Non";"Non" 33;237;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201706";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";86.96 €;0.00 €;86.96 €;"Non";"Non" 33;238;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATIONS JUIN 2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";381.00 €;0.00 €;381.00 €;"Non";"Non" 33;238;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATIONS JUIN 2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 33;238;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATIONS JUIN 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33;238;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATIONS JUIN 2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";472.00 €;0.00 €;472.00 €;"Non";"Non" 33;238;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATIONS JUIN 2017";;;;;"12/06/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 34;239;"D";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"subvention annuelle";;"ETAT B1.7 BP 2017";;;"20/06/2017";"VB";"Virement Bancaire";"65";"657361";;;;"F";1270.00 €;0.00 €;1270.00 €;"Non";"Non" 35;240;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 35;241;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ARAC";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 35;242;"D";"OISILLONS*";"Association les Oisillons";"multi accueil parental";"07793397001";"66";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"LES OISILLONS";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 35;243;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"AVAD";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 35;244;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"CARREFOUR DES SOLIDARITES";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non" 35;245;"D";"CROIX ROUGE*";"Croix Rouge Franηaise";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"subvention annuelle";;"CROIX ROUGE";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 35;246;"D";"CSMV*";"CSMV VAUGRIGNEUSE";;"08490042001";"92";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;;;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";2000.00 €;0.00 €;2000.00 €;"Non";"Non" 35;247;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"FOYER BRIIS SOUS FORGES";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 35;248;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"LES JARDINIERS SOLIDAIRES";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 35;249;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"subvention annuelle";;;;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 35;250;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ANNESE B1.7 BP 2017";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";250.00 €;0.00 €;250.00 €;"Non";"Non" 35;251;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comitι de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"SuBENTION ANNUELLE";;"SOUVENIR FRANCAIS";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 35;252;"D";"UNC LIMOURS*";"UNION NATIONALE DES COMBATTANTS";"CANTON LIMOURS";"0000050009G";"76";"Credit Lyonnais Limours";"30002";"07661";"subvention annuelle";;"UNC LIMOURS";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 36;253;"D";"JEUNES SAPEURS*";"JEUNES SAPEURS POMPIERS LIMOURS";;"44162211001";"26";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"SKM_C224e17062216270";;;"22/06/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 37;254;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"1 RUE HEROARD 030417 060617";;"FACTURE 377285";;;"22/06/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";586.95 €;0.00 €;586.95 €;"Non";"Non" 37;255;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"RUE NOYER 030417 030617";;"FACTURE 377286";;;"22/06/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";569.29 €;0.00 €;569.29 €;"Non";"Non" 37;256;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER 01 07 AU 30 09";;"FACTURE FLL1C312132";;;"22/06/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 37;257;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE 9S24977 ET RIB";;;"22/06/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";76.06 €;0.00 €;76.06 €;"Non";"Non" 37;258;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE 9S24978";;;"22/06/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";24.49 €;0.00 €;24.49 €;"Non";"Non" 37;259;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 1ER TRIM";;"TITRE 3879 BD 132";;;"22/06/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";480.00 €;0.00 €;480.00 €;"Non";"Non" 37;260;"D";"CFV CARS FLEURY";"CFV CARS FLEURY VOYAGES";;"0502026001C";"33";"THEMIS PARIS TREILHARD";"11449";"00002";"TRANSPORT COLLEGE BRIIS";;"FACTURE FA 2018033";;;"22/06/2017";"VB";"Virement Bancaire";"011";"6247";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 37;261;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN AVRIL";;"TITRE 3790 BD 131";;;"22/06/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";328.00 €;0.00 €;328.00 €;"Non";"Non" 37;262;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"CONTRAT FIAT 29 05 31 12 17";;"FACTURE 00075481F170001285";;;"22/06/2017";"VB";"Virement Bancaire";"011";"6161";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 37;263;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REAPAS MAI";;"FACTURE FACD 7170500361";;;"22/06/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";3821.06 €;0.00 €;3821.06 €;"Non";"Non" 37;264;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN MAI";;"FACTURE FACD07170500362";;;"22/06/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";64.99 €;0.00 €;64.99 €;"Non";"Non" 38;265;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECH 14 06";;"p503 depenses juin";;;"04/07/2017";"VI";"Virement interne";"66";"66111";;;;"F";5310.43 €;0.00 €;5310.43 €;"Non";"Non" 38;265;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECH 14 06";;"p503 depenses juin";;;"04/07/2017";"VI";"Virement interne";"16";"1641";;;;"I";46114.38 €;0.00 €;46114.38 €;"Non";"Non" 39;266;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"p503 depenses juin ET FACTURE10060485296";;;"04/07/2017";"VI";"Virement interne";"011";"60612";;;;"F";1454.44 €;0.00 €;1454.44 €;"Non";"Non" 39;267;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 100604482679";;;"04/07/2017";"VI";"Virement interne";"011";"60612";;;;"F";1757.06 €;0.00 €;1757.06 €;"Non";"Non" 39;268;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST JUIN";;"FACTURE 0074224249 17 JUIN";;;"04/07/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 40;269;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2017";;"ETAT DE CONTROLE - FICHIER HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-07";;;"17/07/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14469.76 €;0.00 €;14469.76 €;"Non";"Non" 40;269;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2017";;"ETAT DE CONTROLE - FICHIER HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-07";;;"17/07/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";6778.48 €;0.00 €;6778.48 €;"Non";"Non" 40;269;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2017";;"ETAT DE CONTROLE - FICHIER HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-07";;;"17/07/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";104.27 €;0.00 €;104.27 €;"Non";"Non" 40;270;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS JUILLET 2017";;;;;"17/07/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 40;271;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"IRCANTEC";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";232.60 €;0.00 €;232.60 €;"Non";"Non" 40;271;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"IRCANTEC";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";348.90 €;0.00 €;348.90 €;"Non";"Non" 40;271;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"IRCANTEC";;;"17/07/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 40;271;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"IRCANTEC";;;"17/07/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 40;272;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE JUILLET 2017";;"MNT";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 40;273;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"ETAT RAFP";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.33 €;0.00 €;104.33 €;"Non";"Non" 40;273;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201707";;"ETAT RAFP";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.33 €;0.00 €;104.33 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";403.00 €;0.00 €;403.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";71.00 €;0.00 €;71.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1448.00 €;0.00 €;1448.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1345.00 €;0.00 €;1345.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";5081.00 €;0.00 €;5081.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";541.00 €;0.00 €;541.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 40;274;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2017";;"URSSAF";;;"17/07/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 41;275;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI JUIN 2017";;"P503 JUIN DEPENSES";;;"18/07/2017";"VI";"Virement interne";"011";"627";;;;"F";14.65 €;0.00 €;14.65 €;"Non";"Non" 42;276;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JUIN";;"FACTURE 17/2631 - ACTION EMPLOI 17 2631";;;"25/07/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";396.25 €;0.00 €;396.25 €;"Non";"Non" 42;277;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JUIN";;"FACTURE 17 2630 - ACTION EMPLOI 17 2630";;;"25/07/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";144.00 €;0.00 €;144.00 €;"Non";"Non" 42;278;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN MAI";;"TITRE 4789 BD 166 - SKM_C224e17072114130";;;"25/07/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";656.00 €;0.00 €;656.00 €;"Non";"Non" 42;279;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"TECHNIQUE ET CANTINE ELEMENTAI";;"FACTURE 2017 EA 00 24771 - EAU OUEST ESSONNE ST";;;"25/07/2017";"VB";"Virement Bancaire";"011";"60611";;;;"F";102.52 €;0.00 €;102.52 €;"Non";"Non" 42;280;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"MAIRIE ECOLE";;"FACTURE 2017 EA 00 24763 - EAU OUEST ESSONNE MAIRIE";;;"25/07/2017";"VB";"Virement Bancaire";"011";"60611";;;;"F";78.56 €;0.00 €;78.56 €;"Non";"Non" 42;281;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201701F290205 - FACTURE 201701F290205";;;"25/07/2017";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 42;281;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201701F290205 - FACTURE 201701F290205";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 42;282;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP ET SIGNAL 2E TRIM";;"FACTURE T02737060109";;;"25/07/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 42;283;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"CONTRAT REGUL FIAT EM863WC";;"APPEL COTISATION00075481A170000204 - SKM_C224e17072114150";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6161";;;;"F";130.22 €;0.00 €;130.22 €;"Non";"Non" 42;284;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"FOURNITURE CANTINE ELEM ET MAT";;"FACTURE 672306 - SKM_C224e17072114450";;;"25/07/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";127.92 €;0.00 €;127.92 €;"Non";"Non" 42;285;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 2272E TRIM ECOLE ELEM";;"FACTURE 1131535854 - KONICA 89.16";;;"25/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";89.16 €;0.00 €;89.16 €;"Non";"Non" 42;286;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 227 2E TRIM ECOLE MAT";;"FACTURE 1131535856 - KONICA 33.22";;;"25/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";33.22 €;0.00 €;33.22 €;"Non";"Non" 42;287;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BISHUB C224 2E TRIM MAIRIE";;"FACTURE 1131630504 - KONICA 928.48";;;"25/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";928.48 €;0.00 €;928.48 €;"Non";"Non" 42;288;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224E 2E TRIM MAIRIE 1E";;"FACTURE 1131535857 - KONICA 532.91";;;"25/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";532.91 €;0.00 €;532.91 €;"Non";"Non" 42;289;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224E 2E TRIM MAIRIE 1E";;"FACTURE 1131816711 - KONICA28.80";;;"25/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 42;290;"D";"LA BRISSOISE*";"LA BRISSOISE";;"60235460914";"13";"CRCA BRIIS S/S FORGES";"18206";"00084";"ALIMENTATION ELECTIONS";;"FACTURE 174297 - LA BRIISSOISE";;;"25/07/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";171.65 €;0.00 €;171.65 €;"Non";"Non" 42;291;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUIN";;"FACTURE 47562777 - SKM_C224e17072114210";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";214.73 €;0.00 €;214.73 €;"Non";"Non" 42;292;"D";"LE CHENE*";"LE CHENE";;"04070012507";"50";"BPRIVES PARIS";"10207";"00070";"FOURNITURE ADM MAIRIE";;"FACTURE F1701319 - FACTURE F1701319";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";444.36 €;0.00 €;444.36 €;"Non";"Non" 42;293;"D";"MERLIN Docteur*";"MERLIN";"Bernard";"0273264G020";"41";"BANQUE POSTALE PARIS";"20041";"00001";"EXPERTISE MP GF";;"NOTE HONORAIRES DU 28/06 - DOCTEUR MERLIN";;;"25/07/2017";"VB";"Virement Bancaire";"012";"6475";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non" 42;294;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00217133079 - RIB - FACTURE 00217133079";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";910.46 €;0.00 €;910.46 €;"Non";"Non" 42;295;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER JUILLET";;"FACTURE 903310157 - PORTAKABIN JUILLET";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 42;296;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST BP";;"FACTURE FC00117001478 - WELDOM";;;"25/07/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";588.66 €;0.00 €;588.66 €;"Non";"Non" 42;297;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN JUIN 2017";;"FACTURE FACD07170600329 - YVELINES REST PAIN JUIN";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";81.24 €;0.00 €;81.24 €;"Non";"Non" 42;298;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUIN 2017";;"FACTURE FACD07170600328 - YVELINES REST REAPS JUIN";;;"25/07/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4370.25 €;0.00 €;4370.25 €;"Non";"Non" 43;299;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"INTERVENTION EP RUE DES JARDIN";;"FACTURE T02737040106";;;"27/07/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";2285.38 €;0.00 €;2285.38 €;"Non";"Non" 44;300;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"MAP 6 RUE DU BOIS NOTS";;"17865429 - BUREAU VERITAS 5429";;;"31/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";127.31 €;0.00 €;127.31 €;"Non";"Non" 44;301;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"BT COMMUNAUX";;"FACTURE 17861112 - BUREAU VERITAS 1112";;;"31/07/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";1346.98 €;0.00 €;1346.98 €;"Non";"Non" 44;302;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUIN";;"TITRE 6267 BD 229 - CIG";;;"31/07/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";615.00 €;0.00 €;615.00 €;"Non";"Non" 44;303;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"FOURNITURE CANTINE ELEM ET MAT";;"FACTURE 674869 - HENRI JULIEN (2)";;;"31/07/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";78.72 €;0.00 €;78.72 €;"Non";"Non" 44;304;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE ADM MAIRIE";;"FACTURE 2 573 677 - JPG";;;"31/07/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";309.66 €;0.00 €;309.66 €;"Non";"Non" 44;305;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord PARIS";"30076";"02020";"MACHINE AFFRANCHIR ANNUEL";;"FACTURE 0110245870";;;"31/07/2017";"VB";"Virement Bancaire";"011";"6135";;;;"F";471.55 €;0.00 €;471.55 €;"Non";"Non" 44;306;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JUILLET";;"FACTURE FACD07170700265 - YVELINES REPAS - YVELINES PAIN";;;"31/07/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";18.57 €;0.00 €;18.57 €;"Non";"Non" 44;307;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUILLET";;"FACTURE FACD07170700264 - YVELINES REPAS";;;"31/07/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";1036.13 €;0.00 €;1036.13 €;"Non";"Non" 45;308;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FrAais tipi";;"P503 JUILLET - SKM_C224e17080311160";;;"03/08/2017";"VI";"Virement interne";"011";"627";;;;"F";19.15 €;0.00 €;19.15 €;"Non";"Non" 46;309;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"CoMPLEMENT 2E TRIMESTRE";;"P503 JUILLET";;;"03/08/2017";"VI";"Virement interne";"012";"6411";;;;"F";0.01 €;0.00 €;0.01 €;"Non";"Non" 46;310;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST JUILLET";;"P503 JUILLET - SKM_C224e17080311160";;;"03/08/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 47;311;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT";;"HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-08";;;"04/08/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14567.21 €;0.00 €;14567.21 €;"Non";"Non" 47;311;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT";;"HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-08";;;"04/08/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";15.80 €;0.00 €;15.80 €;"Non";"Non" 47;311;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT";;"HOPAYRA - ETAT BRUTS ET NETS A PAYER - TABLEAU HS - 21910634100015-2017-paye-08";;;"04/08/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";3065.54 €;0.00 €;3065.54 €;"Non";"Non" 47;312;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS AOUT";;;;;"04/08/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 47;313;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT DES CHARGES - IRCANTEC";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";106.92 €;0.00 €;106.92 €;"Non";"Non" 47;313;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT DES CHARGES - IRCANTEC";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";160.38 €;0.00 €;160.38 €;"Non";"Non" 47;313;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT DES CHARGES - IRCANTEC";;;"04/08/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 47;313;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT DES CHARGES - IRCANTEC";;;"04/08/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 47;314;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE AOUT";;"ETAT DES CHARGES - MNT - MNT";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 47;315;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT CHARGES - RAFP";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.33 €;0.00 €;104.33 €;"Non";"Non" 47;315;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201708";;"ETAT CHARGES - RAFP";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.33 €;0.00 €;104.33 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";329.00 €;0.00 €;329.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";57.00 €;0.00 €;57.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1448.00 €;0.00 €;1448.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";608.00 €;0.00 €;608.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";3678.00 €;0.00 €;3678.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";245.00 €;0.00 €;245.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 47;316;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION AOUT";;"ETAT DES CHARGES - URSSAF";;;"04/08/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 48;317;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"AIDE RESTAURATION JUILLET";;"FACTURE 17 3179 AR 7";;;"18/08/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";156.80 €;0.00 €;156.80 €;"Non";"Non" 48;318;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"e ENFANCE DU 01 08 17 31 10 17";;"SKM_C224e17081808190";;;"18/08/2017";"VB";"Virement Bancaire";"20";"2051";;;;"I";456.31 €;0.00 €;456.31 €;"Non";"Non" 48;319;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"GUIDE ETAT CIVIL ET CERFA";;"SKM_C224e17081808360";;;"18/08/2017";"VB";"Virement Bancaire";"011";"6182";;;;"F";70.18 €;0.00 €;70.18 €;"Non";"Non" 48;320;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE ST 07";;"FACTURE 9S56055";;;"18/08/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";78.26 €;0.00 €;78.26 €;"Non";"Non" 48;321;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 3E TRIMESTRE 2017";;"FACTURE 1706233";;;"18/08/2017";"VB";"Virement Bancaire";"011";"6262";;;;"F";1350.00 €;0.00 €;1350.00 €;"Non";"Non" 48;321;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 3E TRIMESTRE 2017";;"FACTURE 1706233";;;"18/08/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";513.60 €;0.00 €;513.60 €;"Non";"Non" 48;322;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"CHARIOT DE LAVAGE";;"facture FA00017129 - FACTURE FA 00017129";;;"18/08/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";119.04 €;0.00 €;119.04 €;"Non";"Non" 48;323;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUILLET";;"FACTURE 47832414";;;"18/08/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";425.72 €;0.00 €;425.72 €;"Non";"Non" 48;324;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER AOUT";;"FACTURE 903311832";;;"18/08/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 48;325;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST 07";;"FACTURE FC00117 001508";;;"18/08/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";140.94 €;0.00 €;140.94 €;"Non";"Non" 49;326;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201709";;"bordereau cig ATIACL";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6458";;;;"F";176.37 €;0.00 €;176.37 €;"Non";"Non" 49;327;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 3E TRIMESTRE";;"BORDEREAU CIG CDG";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6336";;;;"F";451.34 €;0.00 €;451.34 €;"Non";"Non" 49;328;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 3E TRIMESTRE";;"BORDEREAU CNFPT - BORDEREAU CIG CNFPT";;;"18/09/2017";"DV";"Avis de rθglement";"012";"6336";;;;"F";548.93 €;0.00 €;548.93 €;"Non";"Non" 49;329;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG CNARCL";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";4795.77 €;0.00 €;4795.77 €;"Non";"Non" 49;329;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG CNARCL";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";13836.75 €;0.00 €;13836.75 €;"Non";"Non" 49;330;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS SEPTEMBRE";;"2016 35 mise en place RIFSEEP - ARRETES AGENTS IFSE - TABLEAU HS - ETAT BRUTS ET NETS - ETAT HOPAYRA - PAIE 092017 - 21910634100015-2017-paye-09";;;"18/09/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";14.10 €;0.00 €;14.10 €;"Non";"Non" 49;330;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS SEPTEMBRE";;"2016 35 mise en place RIFSEEP - ARRETES AGENTS IFSE - TABLEAU HS - ETAT BRUTS ET NETS - ETAT HOPAYRA - PAIE 092017 - 21910634100015-2017-paye-09";;;"18/09/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14269.98 €;0.00 €;14269.98 €;"Non";"Non" 49;330;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS SEPTEMBRE";;"2016 35 mise en place RIFSEEP - ARRETES AGENTS IFSE - TABLEAU HS - ETAT BRUTS ET NETS - ETAT HOPAYRA - PAIE 092017 - 21910634100015-2017-paye-09";;;"18/09/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";2749.88 €;0.00 €;2749.88 €;"Non";"Non" 49;331;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS SEPTEMBRE";;"FICHIER HOPAYRA";;;"18/09/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 49;332;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 3E TRIMESTRE";;"BORDEREAU CIG SOLIDARITE";;;"18/09/2017";"DV";"Avis de rθglement";"012";"6411";;;;"F";257.78 €;0.00 €;257.78 €;"Non";"Non" 49;333;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE";;"GRAS SAVOYE";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";581.92 €;0.00 €;581.92 €;"Non";"Non" 49;333;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE";;"GRAS SAVOYE";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";142.48 €;0.00 €;142.48 €;"Non";"Non" 49;334;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG IRCANTEC";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";99.87 €;0.00 €;99.87 €;"Non";"Non" 49;334;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG IRCANTEC";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";149.82 €;0.00 €;149.82 €;"Non";"Non" 49;334;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG IRCANTEC";;;"18/09/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 49;334;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG IRCANTEC";;;"18/09/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 49;335;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE SEPTEMBRE";;"BORDEREAU MNT - BORDEREAU CIG MNT";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 49;336;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG RAFP";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";87.38 €;0.00 €;87.38 €;"Non";"Non" 49;336;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201709";;"BORDEREAU CIG RAFP";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";87.38 €;0.00 €;87.38 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";325.00 €;0.00 €;325.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";56.00 €;0.00 €;56.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1422.00 €;0.00 €;1422.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";568.00 €;0.00 €;568.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";3602.00 €;0.00 €;3602.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";228.00 €;0.00 €;228.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 49;337;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE";;"BORDEREAU CIG URSSAF";;;"18/09/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 50;338;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"1 RUE HEROARD 0107 3108";;"FACTURE 397344";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";245.06 €;0.00 €;245.06 €;"Non";"Non" 50;339;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"RUE DU NOYER 0107 3108";;"FACTURE 397343";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";234.16 €;0.00 €;234.16 €;"Non";"Non" 50;340;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CABURANT VP";;"FACTURE CARBA0541700047";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";95.05 €;0.00 €;95.05 €;"Non";"Non" 50;341;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP+BIDONS";;"FACTURE CARBA0541700048";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";204.00 €;0.00 €;204.00 €;"Non";"Non" 50;342;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE CARBA0541700049";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";147.60 €;0.00 €;147.60 €;"Non";"Non" 50;343;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ACHAT COQUES TABLETTES ECOLE";;"FACTURE 1708378";;;"19/09/2017";"VB";"Virement Bancaire";"21";"2183";;;;"I";576.00 €;0.00 €;576.00 €;"Oui";"Oui" 50;344;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1709407";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6262";;;;"F";1359.00 €;0.00 €;1359.00 €;"Non";"Non" 50;344;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1709407";;;"19/09/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";473.40 €;0.00 €;473.40 €;"Non";"Non" 50;345;"D";"GILEDUC*";"GILEDUC";;"00044401801";"16";"CM";"30047";"14520";"ACHAT 3 MOTOTOURER ECOLE MATER";;"SKM_C224e17091610250";;;"19/09/2017";"VB";"Virement Bancaire";"21";"2182";;;;"I";375.00 €;0.00 €;375.00 €;"Oui";"Oui" 50;346;"D";"L'ECHOPPE*";"l'ιchoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"SABOTS CANTINE ELEM ET MAT";;"FACTURE 1170125";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60636";;;;"F";204.00 €;0.00 €;204.00 €;"Non";"Non" 50;347;"D";"MANUREGION*";"MANUREGION Societe";;"00020136211";"70";"SOCIETE GENERALE REIMS";"30003";"01690";"CONTRAT ENTRETIEN ANNUEL";;"contrat entretien - FACTURE BS170561";;;"19/09/2017";"VB";"Virement Bancaire";"011";"61558";;;;"F";442.51 €;0.00 €;442.51 €;"Non";"Non" 50;348;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"ECOLE ELEMENTAIRE";;"FACTURE 7A405142";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";708.27 €;0.00 €;708.27 €;"Non";"Non" 50;349;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1700808422";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";935.00 €;0.00 €;935.00 €;"Non";"Non" 50;350;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ACHAT 3 TRICYCLES MATERNELLE";;"FACTURE fc00217 135055 - RIB";;;"19/09/2017";"VB";"Virement Bancaire";"21";"2182";;;;"I";194.37 €;0.00 €;194.37 €;"Oui";"Oui" 50;351;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"RIB - FACTURE FC00217 135056";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";479.40 €;0.00 €;479.40 €;"Non";"Non" 50;352;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER SEPTEMBRE";;"FACTURE 903313512";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 50;353;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"faux plafonds ecole maternelle";;"facture 2017 08 539 et RIB";;;"19/09/2017";"VB";"Virement Bancaire";"21";"21312";;;;"I";14616.00 €;0.00 €;14616.00 €;"Oui";"Oui" 50;354;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"FAUX plafonds ecole mat bureau";;"facture 2017 08 58 - rib";;;"19/09/2017";"VB";"Virement Bancaire";"21";"21312";;;;"I";1818.00 €;0.00 €;1818.00 €;"Oui";"Oui" 50;355;"D";"Talleux*";"Sarl TALLEUX Didier";;"08275302190";"60";"CAISSE EPARGNE";"17515";"00600";"DEPANNAGE CHAUDIERE ATELIER";;"SKM_C224e17091510320";;;"19/09/2017";"VB";"Virement Bancaire";"011";"61558";;;;"F";106.80 €;0.00 €;106.80 €;"Non";"Non" 50;356;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST TECHNIQUE";;"FACTURE FC00117001625";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";194.75 €;0.00 €;194.75 €;"Non";"Non" 51;357;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ELECTIONS";;"FACTURE 14427869015646 FACTURE 14427869015647";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";37.25 €;0.00 €;37.25 €;"Non";"Non" 51;358;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"SERRURE ECOLE ELEMENTAIRE";;"FACTURE 62069 - FACTURE 62068";;;"19/09/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";222.58 €;0.00 €;222.58 €;"Non";"Non" 51;359;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ACHAT LAME ET BROSSE MOSQUITO";;"FACTURE 98504";;;"19/09/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";201.79 €;0.00 €;201.79 €;"Non";"Non" 51;360;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT AOUT";;"FACTURE48140472";;;"19/09/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";133.53 €;0.00 €;133.53 €;"Non";"Non" 51;361;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"MEUBLE ECOLE MATERNELLE";;"FACTURE FAC17COL0036099";;;"19/09/2017";"VB";"Virement Bancaire";"21";"2184";;;;"I";331.99 €;0.00 €;331.99 €;"Oui";"Oui" 51;362;"D";"NILFISK*";"NILFISK";;"04047006381";"72";"Banque populaire";"10207";"00047";"REPARATION AUTOLAVEUSE MATER";;"FACTURE 300114000504092017";;;"19/09/2017";"VB";"Virement Bancaire";"011";"61558";;;;"F";619.92 €;0.00 €;619.92 €;"Non";"Non" 51;363;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;"D9140000000";"04";"BANQUE DE FRANCE";"30001";"00374";"TAXE FONCIERE COMMUNE";;"AVIS 1791438222021";;;"19/09/2017";"VB";"Virement Bancaire";"011";"63512";;;;"F";1646.00 €;0.00 €;1646.00 €;"Non";"Non" 51;364;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;"D9140000000";"04";"BANQUE DE FRANCE";"30001";"00374";"TAXE FONCIERE RUE BOIS DES NOT";;"1791438223407";;;"19/09/2017";"VB";"Virement Bancaire";"011";"63512";;;;"F";597.00 €;0.00 €;597.00 €;"Non";"Non" 52;365;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 AOUT";;;"20/09/2017";"VI";"Virement interne";"011";"627";;;;"F";14.32 €;0.00 €;14.32 €;"Non";"Non" 53;366;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"ECHEANCE 01/08/2017";;"P503 AOUT";;;"20/09/2017";"VI";"Virement interne";"66";"66111";;;;"F";831.25 €;0.00 €;831.25 €;"Non";"Non" 53;366;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"ECHEANCE 01/08/2017";;"P503 AOUT";;;"20/09/2017";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non" 54;367;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENT COMMUNAUX";;"p503 aout - P503 FACTURE 10063504146";;;"25/09/2017";"VI";"Virement interne";"011";"60612";;;;"F";1495.96 €;0.00 €;1495.96 €;"Non";"Non" 54;368;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"FACTURE 10063499449";;;"25/09/2017";"VI";"Virement interne";"011";"60612";;;;"F";1311.94 €;0.00 €;1311.94 €;"Non";"Non" 54;369;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST JUILLET";;"FACTURE 0076864584";;;"25/09/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 55;370;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 252530";;;"25/09/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";885.46 €;0.00 €;885.46 €;"Non";"Non" 55;371;"D";"ANTUNES GOMES*";"ANTUNES GOMES";"ANTONIO";"0000019425V";"22";"Credit Lyonnais Les Ulis";"30002";"08984";"remboursement cantine";;"RIB - SKM_C224e17092509530";;;"25/09/2017";"VB";"Virement Bancaire";"67";"6718";;;;"F";3.98 €;0.00 €;3.98 €;"Non";"Non" 55;372;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 2E TRIM";;"SKM_C224e17092510191";;;"25/09/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";488.00 €;0.00 €;488.00 €;"Non";"Non" 55;373;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRUCTION PC 1ER SEMESTRE 17";;"TITRE 2741 BD 71 DU 12 09 17";;;"25/09/2017";"VB";"Virement Bancaire";"011";"62876";;;;"F";1320.00 €;0.00 €;1320.00 €;"Non";"Non" 55;374;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP 3E TRIMESTRE";;"FACTURE T02737090053";;;"25/09/2017";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 55;375;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CoNTACTEUR STOP KANGOO";;"FACTURE 26137";;;"25/09/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";34.96 €;0.00 €;34.96 €;"Non";"Non" 55;376;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1700917175";;;"25/09/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";48.55 €;0.00 €;48.55 €;"Non";"Non" 56;377;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST 17.09-17.10";;"SKM_C224e17100610520";;;"06/10/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 57;378;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI SEPT 2017";;;;;"06/10/2017";"VI";"Virement interne";"011";"627";;;;"F";1.43 €;0.00 €;1.43 €;"Non";"Non" 58;379;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D ENTRETIEN";;"ADIS";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";41.89 €;0.00 €;41.89 €;"Non";"Non" 58;380;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"ARPAJON MULTI";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";141.40 €;0.00 €;141.40 €;"Non";"Non" 58;381;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BP";;"CARREFOUR CARB SEPT - RIB CARREFOUR ULIS";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";98.20 €;0.00 €;98.20 €;"Non";"Non" 58;382;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDONS";;"CARREFOUR CARB SEPT - RIB CARREFOUR ULIS";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";114.00 €;0.00 €;114.00 €;"Non";"Non" 58;383;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D ENTRETIEN";;"NETTO - RIB";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";208.60 €;0.00 €;208.60 €;"Non";"Non" 58;384;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUILLET";;"CIG REMP 07.17";;;"10/10/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";984.00 €;0.00 €;984.00 €;"Non";"Non" 58;385;"D";"DUPORT*";"DUPORT 91";;"17321800200";"05";"credit du nord Mantes Jo";"30076";"02115";"LAMES";;"DUPORT";;;"10/10/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";403.19 €;0.00 €;403.19 €;"Non";"Non" 58;386;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT EMETTEUR EMBRAYAG";;"PREAUX";;;"10/10/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";315.23 €;0.00 €;315.23 €;"Non";"Non" 58;387;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"FOURNITURES ENTRETIEN";;"HALVEA";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";476.46 €;0.00 €;476.46 €;"Non";"Non" 58;388;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"CoPIEUR BIZHUB 227";"ECOLE MAT";"ECOLE MAT - KONICA 24.17";;;"10/10/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";24.17 €;0.00 €;24.17 €;"Non";"Non" 58;389;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 224";"ETAGE 1ER";"ETAGE 1ER - KONICA 168.66";;;"10/10/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";168.66 €;0.00 €;168.66 €;"Non";"Non" 58;390;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"CoPIEUR BIZHUB 227";"ECOLE ELEMENTAIRE";"ECOLE ELEMENTAIRE - KONICA 45.4";;;"10/10/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";45.40 €;0.00 €;45.40 €;"Non";"Non" 58;391;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEUR BIZHUB 224";"mairie";"mairie - KONICA 358.28";;;"10/10/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";358.28 €;0.00 €;358.28 €;"Non";"Non" 58;392;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 224 01.10-31.12.17";"MAIRIE";"MAIRIE - KONICA 28.8";;;"10/10/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 58;393;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT SEPT 2017";;"POSTE SEPT 2017";;;"10/10/2017";"VB";"Virement Bancaire";"011";"6261";;;;"F";211.44 €;0.00 €;211.44 €;"Non";"Non" 58;394;"D";"GIMENEZ*";"PHARMACIE LIMOURS GIMENEZ";"DACOSTA";"00010031814";"90";"BNP LIMOURS";"30004";"01302";"DIVERS";;"PHARMACIE - RIB";;;"10/10/2017";"VB";"Virement Bancaire";"011";"6068";;;;"F";50.40 €;0.00 €;50.40 €;"Non";"Non" 58;395;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER OCT 2017";;"PORTAKABIN (2)";;;"10/10/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 58;396;"D";"SESAM ECOPROPRE";"SESAM ECOPROPRETE";;"41986959001";"41";"CA IDF";"18206";"00044";"NETTOYAGE VITRES ECOLE ELEMENT";;"SESAM";;;"10/10/2017";"VB";"Virement Bancaire";"011";"6283";;;;"F";300.00 €;0.00 €;300.00 €;"Non";"Non" 58;397;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"REPARATION LAVE VAISSELLE";;"VIAUD";;;"10/10/2017";"VB";"Virement Bancaire";"011";"6156";;;;"F";291.00 €;0.00 €;291.00 €;"Non";"Non" 58;398;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES ST";;"WELDOM (2)";;;"10/10/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";91.84 €;0.00 €;91.84 €;"Non";"Non" 59;399;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"POTEAUX BOULES";;"SKM_C224e17101013030";;;"10/10/2017";"VB";"Virement Bancaire";"21";"21578";;;;"I";0.00 €;0.00 €;0.00 €;"Oui";"Oui" 59;400;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"MOBILIER BUREAU DIRECTRICE ECO";;"MANUTAN (3)";;;"10/10/2017";"VB";"Virement Bancaire";"21";"2184";;;;"I";139.16 €;0.00 €;139.16 €;"Oui";"Oui" 60;401;"D";"ABROTEC*";"ABROTEC";;"00010209910";"50";"BNP ORLEANS";"30004";"00211";"ETUDE GEOTECHNIQUE ECOLE ELEM";;"SKM_C224e17101609440 - contrat abrotec";;;"16/10/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";4188.00 €;0.00 €;4188.00 €;"Oui";"Oui" 60;402;"D";"ALAIN DOLLE AD*";"ALAIN DOLLE AD ARCHITECTE";;"00010067420";"20";"BNP Paris St Germain Pre";"30004";"00387";"HONORAIRES JURY 9 JUIN 2017";;"NOTE HONORAIRES 1 DU 30 08 2017";;;"16/10/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";0.00 €;0.00 €;0.00 €;"Oui";"Oui" 60;403;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"PORTES PMR S POLYVALENTE";;"FACTURE 2017/09/564 ET RIB";;;"16/10/2017";"VB";"Virement Bancaire";"21";"21318";;;;"I";9480.00 €;0.00 €;9480.00 €;"Oui";"Oui" 60;404;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"WC CARRELAGE SALLE POLYVALENTE";;"FACTURE 2017/09/563 ET RIB";;;"16/10/2017";"VB";"Virement Bancaire";"21";"21318";;;;"I";2190.00 €;0.00 €;2190.00 €;"Oui";"Oui" 61;405;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"21910634100015-2017-paye-10 - Etat des bruts et des nets a payer 102017 - HOPAYRA - TABLEAU HS - ETAT DES CHARGES - AFONSO PATRICIA - DA SILVA FREITAS - MENDY - BEBER CHRISTEL";;;"16/10/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";53.96 €;0.00 €;53.96 €;"Non";"Non" 61;405;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"21910634100015-2017-paye-10 - Etat des bruts et des nets a payer 102017 - HOPAYRA - TABLEAU HS - ETAT DES CHARGES - AFONSO PATRICIA - DA SILVA FREITAS - MENDY - BEBER CHRISTEL";;;"16/10/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14294.34 €;0.00 €;14294.34 €;"Non";"Non" 61;405;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"21910634100015-2017-paye-10 - Etat des bruts et des nets a payer 102017 - HOPAYRA - TABLEAU HS - ETAT DES CHARGES - AFONSO PATRICIA - DA SILVA FREITAS - MENDY - BEBER CHRISTEL";;;"16/10/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";5456.26 €;0.00 €;5456.26 €;"Non";"Non" 61;406;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS OCTOBRE";;"ETAT BRUTS ET NETS";;;"16/10/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 61;407;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201710";;"IRCANTEC";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";187.94 €;0.00 €;187.94 €;"Non";"Non" 61;407;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201710";;"IRCANTEC";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";281.93 €;0.00 €;281.93 €;"Non";"Non" 61;407;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201710";;"IRCANTEC";;;"16/10/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 61;407;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201710";;"IRCANTEC";;;"16/10/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 61;408;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE OCTOBRE";;"IRCANTEC";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 61;409;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201401";;"SKM_C224e17101613481 - RAFP";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";88.14 €;0.00 €;88.14 €;"Non";"Non" 61;409;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201401";;"SKM_C224e17101613481 - RAFP";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";88.14 €;0.00 €;88.14 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";377.00 €;0.00 €;377.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1424.00 €;0.00 €;1424.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1091.00 €;0.00 €;1091.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4598.00 €;0.00 €;4598.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";442.00 €;0.00 €;442.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 61;410;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE";;"URSSAF";;;"16/10/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 62;411;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"FOURNIT PoSE WC PMR SALLE POLY";;"RIB STB ET FACTURE 2017 09 562";;;"19/10/2017";"VB";"Virement Bancaire";"21";"21318";;;;"I";3960.00 €;0.00 €;3960.00 €;"Oui";"Oui" 63;412;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"KIT INTERRUPTEUR ISOLANT";;"FACTURE 238346";;;"24/10/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";27.42 €;0.00 €;27.42 €;"Non";"Non" 63;413;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"1 RUE HEROARD 0107 3108";;"SKM_C224e17102413160 - FACTURE 417814";;;"24/10/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";217.83 €;0.00 €;217.83 €;"Non";"Non" 63;414;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"RUE DU NOYER03 04 03-03 10";;"FACTURE 417814";;;"24/10/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";150.84 €;0.00 €;150.84 €;"Non";"Non" 63;415;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"FOURNITURE CHIENS";;"rib - FACTURE FC00217 136738";;;"24/10/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";25.48 €;0.00 €;25.48 €;"Non";"Non" 63;416;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN AOUT SEPTEMBRE";;"TITRE 9150 BD 330 BUDGET 08500";;;"24/10/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";1312.00 €;0.00 €;1312.00 €;"Non";"Non" 63;417;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"GUIDON SUP";;"FACTURE 61545";;;"24/10/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";61.34 €;0.00 €;61.34 €;"Non";"Non" 63;418;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT CARTES ELECTO";;"facture 48516021";;;"24/10/2017";"VB";"Virement Bancaire";"011";"6262";;;;"F";46.15 €;0.00 €;46.15 €;"Non";"Non" 63;419;"D";"GIMENEZ*";"PHARMACIE LIMOURS GIMENEZ";"DACOSTA";"00010031814";"90";"BNP LIMOURS";"30004";"01302";"PHARMACIE";;"RIB - FACTURE 10882";;;"24/10/2017";"VB";"Virement Bancaire";"011";"6068";;;;"F";16.80 €;0.00 €;16.80 €;"Non";"Non" 63;420;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;;;;"24/10/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";178.48 €;0.00 €;178.48 €;"Non";"Non" 63;421;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE SEPTEMBRE";;"FACTURE FACD07170900323";;;"24/10/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";97.48 €;0.00 €;97.48 €;"Non";"Non" 63;422;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS SEPTEMBRE";;"FACTURE FACD07170900322 - rιvision des prix et reconduction marchι ccpl";;;"24/10/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";4188.80 €;0.00 €;4188.80 €;"Non";"Non" 64;423;"D";"ETAT";"ETAT";;;;;;;"FPIC 2017";;"NOTIFICATION DU 31 08 2017";;;"31/10/2017";"DV";"Avis de rθglement";"014";"739223";;;;"F";22787.00 €;0.00 €;22787.00 €;"Non";"Non" 65;424;"D";"VALGRIJEUX*";"VALGRIJEUX";;"65040327970";"37";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"BB 2017 P41 - BP 2017 - RIB";;;"31/10/2017";"VB";"Virement Bancaire";"65";"65738";;;;"F";300.00 €;0.00 €;300.00 €;"Non";"Non" 66;425;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"ANNULATION TITRE 24 B6 2010";;"91634-regul cotisat°4°T2008 - SKM_C224e17103115390";;;"31/10/2017";"VI";"Virement interne";"67";"673";;;;"F";397.19 €;0.00 €;397.19 €;"Non";"Non" 67;426;"D";"Tresorerie TLE";"Tresorerie CORBEIL";;;;;;;"TLE TROP PERCUE AVRIL 2012";;"P503 - SKM_C224e17103115580";;;"31/10/2017";"VI";"Virement interne";"10";"10223";;;;"I";1.00 €;0.00 €;1.00 €;"Non";"Non" 68;427;"D";"SIVU*";"SIVU DE L'ORME";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"PARTICIPATION ANNUELLE 2017";;"DELIBERATION 2017 04";;;"31/10/2017";"VB";"Virement Bancaire";"65";"657348";;;;"F";7794.00 €;0.00 €;7794.00 €;"Non";"Non" 69;428;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"VITRINE ET POTEAUX BOULES";;"FACTURE FACC02170900051";;;"31/10/2017";"VB";"Virement Bancaire";"21";"2188";;;;"I";584.40 €;0.00 €;584.40 €;"Oui";"Oui" 69;428;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"VITRINE ET POTEAUX BOULES";;"FACTURE FACC02170900051";;;"31/10/2017";"VB";"Virement Bancaire";"21";"21578";;;;"I";3840.00 €;0.00 €;3840.00 €;"Oui";"Oui" 70;429;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"VENTE TERRAIN COMMUNE JAVELLE";;"ATTESTATION VENTE ET ESTIMATION DU DOMAINE";;;"02/11/2017";"VB";"Virement Bancaire";"042";"675";;;;"F";5250.00 €;0.00 €;5250.00 €;"Non";"Non" 70;429;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"VENTE TERRAIN COMMUNE JAVELLE";;"ATTESTATION VENTE ET ESTIMATION DU DOMAINE";;;"02/11/2017";"VB";"Virement Bancaire";"040";"192";;;;"I";3250.00 €;0.00 €;3250.00 €;"Non";"Non" 71;430;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"REMBOURSEMENT CAMION";;;;;"02/11/2017";"VB";"Virement Bancaire";"042";"675";;;;"F";1800.00 €;0.00 €;1800.00 €;"Non";"Non" 71;430;"D";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"REMBOURSEMENT CAMION";;;;;"02/11/2017";"VB";"Virement Bancaire";"042";"6761";;;;"F";494.01 €;0.00 €;494.01 €;"Non";"Non" 72;431;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"pret 60274930105";;" P503 OCTOBRE";;;"07/11/2017";"VI";"Virement interne";"66";"66111";;;;"F";3035.10 €;0.00 €;3035.10 €;"Non";"Non" 72;431;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"pret 60274930105";;" P503 OCTOBRE";;;"07/11/2017";"VI";"Virement interne";"16";"1641";;;;"I";9642.12 €;0.00 €;9642.12 €;"Non";"Non" 73;432;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 10066388755 - P503 OCTOBRE";;;"07/11/2017";"VI";"Virement interne";"011";"60612";;;;"F";1473.00 €;0.00 €;1473.00 €;"Non";"Non" 73;433;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"FACTURE 10066392784";;;"07/11/2017";"VI";"Virement interne";"011";"60612";;;;"F";586.56 €;0.00 €;586.56 €;"Non";"Non" 73;434;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST OCTOBRE";;"FACTURE 0079567587";;;"07/11/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 74;435;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"SKM_C224e17110716070";;;"07/11/2017";"VI";"Virement interne";"011";"627";;;;"F";7.18 €;0.00 €;7.18 €;"Non";"Non" 75;436;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE";;"ETAT BRUTS ET NETS NOV - HOPAYRA NOV - TABLEAU HS - ETAT CHARGES NOV - ARRETES AGENTS - INDEMNITES DA COSTA - 21910634100015-2017-paye-11 - arrκtι VALERY POCHARD";;;"13/11/2017";"VE";"Virement app. externe";"011";"6225";;;;"F";397.05 €;0.00 €;397.05 €;"Non";"Non" 75;436;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE";;"ETAT BRUTS ET NETS NOV - HOPAYRA NOV - TABLEAU HS - ETAT CHARGES NOV - ARRETES AGENTS - INDEMNITES DA COSTA - 21910634100015-2017-paye-11 - arrκtι VALERY POCHARD";;;"13/11/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";5.12 €;0.00 €;5.12 €;"Non";"Non" 75;436;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE";;"ETAT BRUTS ET NETS NOV - HOPAYRA NOV - TABLEAU HS - ETAT CHARGES NOV - ARRETES AGENTS - INDEMNITES DA COSTA - 21910634100015-2017-paye-11 - arrκtι VALERY POCHARD";;;"13/11/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";21141.28 €;0.00 €;21141.28 €;"Non";"Non" 75;436;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE";;"ETAT BRUTS ET NETS NOV - HOPAYRA NOV - TABLEAU HS - ETAT CHARGES NOV - ARRETES AGENTS - INDEMNITES DA COSTA - 21910634100015-2017-paye-11 - arrκtι VALERY POCHARD";;;"13/11/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";5855.57 €;0.00 €;5855.57 €;"Non";"Non" 75;437;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS NOVEMBRE";;"HOPAYRA NOV";;;"13/11/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 75;438;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"IRCANTEC NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";202.88 €;0.00 €;202.88 €;"Non";"Non" 75;438;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"IRCANTEC NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";304.32 €;0.00 €;304.32 €;"Non";"Non" 75;438;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"IRCANTEC NOV";;;"13/11/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 75;438;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"IRCANTEC NOV";;;"13/11/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 75;439;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE NOVEMBRE";;"APPEL COTISATION MNT - BORDEREAU CIG";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.20 €;0.00 €;106.20 €;"Non";"Non" 75;440;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"RAFP NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";265.34 €;0.00 €;265.34 €;"Non";"Non" 75;440;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201711";;"RAFP NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";265.34 €;0.00 €;265.34 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"011";"6225";;;;"F";34.00 €;0.00 €;34.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";388.00 €;0.00 €;388.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";68.00 €;0.00 €;68.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";2028.00 €;0.00 €;2028.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1170.00 €;0.00 €;1170.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4780.00 €;0.00 €;4780.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";475.00 €;0.00 €;475.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 75;441;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION NOVEMBRE";;"URSSAF NOV";;;"13/11/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 76;442;"D";"ALAIN DOLLE AD*";"ALAIN DOLLE AD ARCHITECTE";;"00010067420";"20";"BNP Paris St Germain Pre";"30004";"00387";"HONORAIRES JURY 30 AOUT";;"facture du 30 aout 2017";;;"14/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";923.98 €;0.00 €;923.98 €;"Oui";"Oui" 76;443;"D";"ALAIN DOLLE AD*";"ALAIN DOLLE AD ARCHITECTE";;"00010067420";"20";"BNP Paris St Germain Pre";"30004";"00387";"HONORAIRES JURY 6 NOV 2017";;"facture du 6 novembre 2017";;;"14/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";491.98 €;0.00 €;491.98 €;"Oui";"Oui" 76;444;"D";"BOIDOT ROBIN *";"BOIDOT ROBIN ARCHITECTE";;"00010178492";"47";"bnp";"30004";"01509";"INDEMNITES DE CONCOURS";;"facture 2017-38 du 17/10/2017 - rib";;;"14/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";13200.00 €;0.00 €;13200.00 €;"Oui";"Oui" 77;445;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"VITRINE ECOLE ELEMENTAIRE";;"FACTURE FACC02171000118";;;"24/11/2017";"VB";"Virement Bancaire";"21";"2188";;;;"I";397.20 €;0.00 €;397.20 €;"Oui";"Oui" 77;446;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"AlIMENTATAION REUNION 05 10";;"RIB - FACTURE 102017 8";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";35.30 €;0.00 €;35.30 €;"Non";"Non" 77;447;"D";"ATELIER NORD S*";"ATELIER NORD SUD ARCHITECTES";;"00010051751";"55";"BNP";"30004";"01669";"HONORAIRES JURY 20 11 2017";;"HONORAIRES 66/17";;;"24/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";13200.00 €;0.00 €;13200.00 €;"Oui";"Oui" 77;448;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"E ENFANCE 4E TRIMESTRE";;"FACTURE FCE1705831";;;"24/11/2017";"VB";"Virement Bancaire";"20";"2051";;;;"I";456.31 €;0.00 €;456.31 €;"Non";"Non" 77;449;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE 019 0101587";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";152.10 €;0.00 €;152.10 €;"Non";"Non" 77;450;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE 010 0119569";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";221.20 €;0.00 €;221.20 €;"Non";"Non" 77;451;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT CAMION BP";;"FACTURE CARBA0541700071 - RIB CARREFOUR ULIS (2)";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";98.89 €;0.00 €;98.89 €;"Non";"Non" 77;452;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT CAMION VP";;"36.07 00072 - RIB CARREFOUR ULIS (2)";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";36.07 €;0.00 €;36.07 €;"Non";"Non" 77;453;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT CAMION VP + BIDONS";;"198.60 00070 - RIB CARREFOUR ULIS (2)";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60622";;;;"F";198.60 €;0.00 €;198.60 €;"Non";"Non" 77;454;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"NAPPE EXPOSITION NOS VOISINS";;"FACTURE 13860022297682BF - RIB CARREFOUR ULIS (2)";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";80.10 €;0.00 €;80.10 €;"Non";"Non" 77;455;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER MATERNELLE ET ELEMENTAI";;"FACTURE 14427869016776 - RIB CARREFOUR MARKET (2)";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";223.83 €;0.00 €;223.83 €;"Non";"Non" 77;456;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"PARTICIPATION INTERIALE 2017";;"MEMOIRE 102040 2017";;;"24/11/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non" 77;457;"D";"COMPAGNIE EAUX*";"COMPAGNIE DES EAUX ET DE L'OZONE";"GENERALE DES EAUX";"00020261415";"77";"SOCIETE GENERALE";"30003";"03175";"ENTRETIEN ANNUEL POT INCENDIE";;"FACTURE 27 276 520 002072 67 17017";;;"24/11/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";2546.96 €;0.00 €;2546.96 €;"Non";"Non" 77;458;"D";"CAUE*";"Conseil d'Architecture Urbanisme";"et Environnement de l'Essonne";"21026250704";"76";"CREDIT COOPERATIF Evry";"42559";"00024";"ASSISTANCE PROJET POLE SCOLAIR";;"CONVENTION D OBJECTIFS 2017";;;"24/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";1000.00 €;0.00 €;1000.00 €;"Oui";"Oui" 77;459;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"TONDEUSE HONDA HRH536";;"FACTURE 63298";;;"24/11/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";317.99 €;0.00 €;317.99 €;"Non";"Non" 77;460;"D";"DILA*";"DILA";;"10110090182";"88";"BDF";"30001";"00064";"ANNONCE CONCOURS ECOLE";;"FACTURE 3613486";;;"24/11/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";540.00 €;0.00 €;540.00 €;"Oui";"Oui" 77;461;"D";"DIMASPORT*";"DIMASPORT";;"15577376000";"29";"CRCAM BRIE PICARDIE";"18706";"00000";"ECOLE MATERNELLE";;"FACTURE 71115";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";270.00 €;0.00 €;270.00 €;"Non";"Non" 77;462;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"CREATION ECLAIRAGE CHEM RUELLE";;"FACTURE T02737100136";;;"24/11/2017";"VB";"Virement Bancaire";"21";"21538";;;;"I";10322.54 €;0.00 €;10322.54 €;"Oui";"Oui" 77;463;"D";"FRANCISCO BOIS*";"ENTREPRISE FRANCISCO BOIS΅";;"00021005594";"46";"SOCIETE GENERALE LIMOURS";"30003";"02221";"PANNEAUX PORTES CAMION BP";;"RIB - FACTURE 17 125";;;"24/11/2017";"VB";"Virement Bancaire";"011";"61551";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non" 77;464;"D";"FIDUCIAL*";"FIDUCIAL";;"00025282501";"65";"CM";"10096";"18100";"FOURNITURE ADM MAIRIE";;"FACTURE 5912123";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";58.18 €;0.00 €;58.18 €;"Non";"Non" 77;465;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"ROBINET CANTINE ELEMENTAIRE";;"FACTURE 710387";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";88.56 €;0.00 €;88.56 €;"Non";"Non" 77;466;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT OCTOBRE";;"FACTURE 48707367";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6262";;;;"F";306.98 €;0.00 €;306.98 €;"Non";"Non" 77;467;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1701111965";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";260.20 €;0.00 €;260.20 €;"Non";"Non" 77;468;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO NOVEMBRE";;"FACTURE 903316962";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 77;469;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURE ADMIN MAIRIE";;"FACTURE 30629451";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";28.68 €;0.00 €;28.68 €;"Non";"Non" 77;470;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURE ADM MAIRIE";;"FACTURE 30627564";;;"24/11/2017";"VB";"Virement Bancaire";"011";"6064";;;;"F";250.41 €;0.00 €;250.41 €;"Non";"Non" 77;471;"D";"TP DOURDAN";"TRESORERIE PRINCIPALE DE DOURDAN";;"C9180000000";"15";"BDF DOURDAN";"30001";"00374";"PARTICIPATION CLASSE RASED";;"TITRE 780 BD 64 - TITRE 780 BD 64";;;"24/11/2017";"VB";"Virement Bancaire";"65";"657348";;;;"F";202.66 €;0.00 €;202.66 €;"Non";"Non" 77;472;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00117001735";;;"24/11/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";204.55 €;0.00 €;204.55 €;"Non";"Non" 78;473;"D";"EDF debit O";"EDF debits d'office";;;;;;;"REGULARISATION 22 10 2004";;"ETAT JOINT - SKM_C224e17112711550";;;"27/11/2017";"VI";"Virement interne";"011";"60612";;;;"F";4653.22 €;0.00 €;4653.22 €;"Non";"Non" 79;474;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"25 26 NOV EXPO NOS VOISINS";;"SKM_C224e17112716440";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";99.45 €;0.00 €;99.45 €;"Non";"Non" 79;475;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PrODUIT ENTRETIEN";;"FACTURE 19 DU 17 11 17";;;"28/11/2017";"VB";"Virement Bancaire";"011";"60631";;;;"F";86.40 €;0.00 €;86.40 €;"Non";"Non" 79;476;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"CANDELABRE RUE DU JARDIN";;"FACTURE T02737110108";;;"28/11/2017";"VB";"Virement Bancaire";"21";"21538";;;;"I";2999.16 €;0.00 €;2999.16 €;"Oui";"Oui" 79;477;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"CANDELABRE RUE CHARDONNIERE";;"FACTURE T02737110109";;;"28/11/2017";"VB";"Virement Bancaire";"21";"21538";;;;"I";2759.33 €;0.00 €;2759.33 €;"Oui";"Oui" 79;478;"D";"JUST PRINT*";"JUST PRINT";;"15849457000";"73";"CREDIT AGRICOLE";"13506";"10000";"ECOLE ELEMENTAIRE";;"FACTURE FAC0000002133";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";448.54 €;0.00 €;448.54 €;"Non";"Non" 79;479;"D";"NATHAN*";"NATHAN";;"3763899K033";"26";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"ECOLE MATERNELLE";;"FACTURE 502108";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";241.20 €;0.00 €;241.20 €;"Non";"Non" 79;480;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"FOURNITURE GARDERIES";;"FACTURE 7A025698";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6068";;;;"F";239.41 €;0.00 €;239.41 €;"Non";"Non" 79;481;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS OCTOBRE";;"facture FACD07171000335";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";3148.56 €;0.00 €;3148.56 €;"Non";"Non" 79;482;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE OCTOBRE";;"FACTURE FACD07171000336";;;"28/11/2017";"VB";"Virement Bancaire";"011";"6042";;;;"F";83.56 €;0.00 €;83.56 €;"Non";"Non" 80;483;"D";"B PRINT*";"B PRINT";;"60198597219";"45";"CRCA Breuillet Port Sud";"18206";"00116";"BANDEROLLE VOISINS ARTISTES";;"FACTURE FA4383 - RIB";;;"04/12/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";140.40 €;0.00 €;140.40 €;"Non";"Non" 80;484;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLE ELEM ET MAT";;"FACTURE 14427869016366 - CARREFOUR MARKET";;;"04/12/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";122.34 €;0.00 €;122.34 €;"Non";"Non" 80;485;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLE ELEM ET MAT";;"FACTURE 14427869016431 - CARREFOUR MARKET";;;"04/12/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";86.36 €;0.00 €;86.36 €;"Non";"Non" 80;486;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"CANTINE ELEMENTAIRE";;"FACTURE 14427869016046 - CARREFOUR MARKET";;;"04/12/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";15.92 €;0.00 €;15.92 €;"Non";"Non" 80;487;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"CANTINE MATERNELLE";;"FACTURE 14427869016007 - CARREFOUR MARKET";;;"04/12/2017";"VB";"Virement Bancaire";"011";"60623";;;;"F";14.76 €;0.00 €;14.76 €;"Non";"Non" 80;488;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"PHARMACIE ECOLES GARDERIE";;"FACTURE 14427869016563 - RIB";;;"04/12/2017";"VB";"Virement Bancaire";"011";"6068";;;;"F";78.36 €;0.00 €;78.36 €;"Non";"Non" 80;489;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COMITE ANIMATION";;"FACTURE 14427869016540 - - AVOIR 14427869016961";;;"04/12/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";43.52 €;0.00 €;43.52 €;"Non";"Non" 80;490;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CoNFECTION PAIE 3E TRIMESTRE";;"TITRE 10616 BD 383";;;"04/12/2017";"VB";"Virement Bancaire";"011";"611";;;;"F";440.00 €;0.00 €;440.00 €;"Non";"Non" 80;491;"D";"LA CAVE DU GOUR";"LA CAVE DU GOURMET";;"04053008399";"38";"BPRIVES ST CHERON";"10207";"00053";"CoLIS DES AINES";;"FACTURE FCA 009974 - SKM_C224e17120411140 - RIB";;;"04/12/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";1670.70 €;0.00 €;1670.70 €;"Non";"Non" 80;492;"D";"SIGNAUX GIROD*";"SIGNAUX GIROD";;"00020715826";"38";"BNP";"30004";"00456";"50 BALISES";;"FACTURE FAC301111 - SKM_C224e17120711010";;;"04/12/2017";"VB";"Virement Bancaire";"21";"21578";;;;"I";1401.00 €;0.00 €;1401.00 €;"Oui";"Oui" 80;493;"D";"SIHA*";"SIHA REGION LIMOURS";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"COTISATION ANNUELLE";;"TITRE 8 BD 1";;;"04/12/2017";"VB";"Virement Bancaire";"65";"657348";;;;"F";5132.00 €;0.00 €;5132.00 €;"Non";"Non" 81;494;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 NOVEMBRE";;;"04/12/2017";"VI";"Virement interne";"011";"627";;;;"F";19.06 €;0.00 €;19.06 €;"Non";"Non" 82;495;"D";"ENGIE*";"ENGIE";;;;;;;"BATIMENT COMMUNAUX";;"P503 NOVEMBRE - FACTURE 40011717627 DU 8 11 2017";;;"04/12/2017";"VI";"Virement interne";"011";"60621";;;;"F";634.76 €;0.00 €;634.76 €;"Non";"Non" 82;496;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST NOVEMBRE";;"FACTURE 0080938197";;;"04/12/2017";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 83;497;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201712";;"ATIACL DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6458";;;;"F";177.33 €;0.00 €;177.33 €;"Non";"Non" 83;498;"D";"CDC (dif)*";"CAISSE DES DEPOTS CONSIGNATIONS";;"0000446840V";"27";"CAISSE DES DEPOTS CDC";"40031";"00001";"88W01AKP309ACU201712";;"NOTIFICATION DIF - BORDEREAU DIF ELUS";;;"07/12/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";506.14 €;0.00 €;506.14 €;"Non";"Non" 83;499;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 4E TRIMESTRE";;"CIG";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6336";;;;"F";490.14 €;0.00 €;490.14 €;"Non";"Non" 83;500;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 4E TRIMESTRE";;"BORDEREAU CNFPT DEC - CNFPT";;;"07/12/2017";"DV";"Avis de rθglement";"012";"6336";;;;"F";596.11 €;0.00 €;596.11 €;"Non";"Non" 83;501;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201712";;"CNRACL";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";4820.81 €;0.00 €;4820.81 €;"Non";"Non" 83;501;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201712";;"CNRACL";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";13911.43 €;0.00 €;13911.43 €;"Non";"Non" 83;502;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"HOPAYRA DECEMBRE - FICHIER COMPTABLE - ETAT BRUT NET A PAYER - H - TABLEAU HS DECEMBRE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2017-paye-12";;;"07/12/2017";"VE";"Virement app. externe";"011";"6251";;;;"F";60.27 €;0.00 €;60.27 €;"Non";"Non" 83;502;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"HOPAYRA DECEMBRE - FICHIER COMPTABLE - ETAT BRUT NET A PAYER - H - TABLEAU HS DECEMBRE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2017-paye-12";;;"07/12/2017";"VE";"Virement app. externe";"012";"6411";;;;"F";14915.32 €;0.00 €;14915.32 €;"Non";"Non" 83;502;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"HOPAYRA DECEMBRE - FICHIER COMPTABLE - ETAT BRUT NET A PAYER - H - TABLEAU HS DECEMBRE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2017-paye-12";;;"07/12/2017";"VE";"Virement app. externe";"012";"6413";;;;"F";5262.18 €;0.00 €;5262.18 €;"Non";"Non" 83;503;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS DECEMBRE";;"ETAT BRUT NET A PAYER";;;"07/12/2017";"VE";"Virement app. externe";"65";"6531";;;;"F";3587.21 €;0.00 €;3587.21 €;"Non";"Non" 83;504;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 4E TRIMESTRE";;"SOLIDARITE DEC";;;"07/12/2017";"DV";"Avis de rθglement";"011";"6225";;;;"F";4.36 €;0.00 €;4.36 €;"Non";"Non" 83;504;"D";"FDS SOLIDARITE";"FONDS SOLIDARITE UNEDIC";;;;;;;"COTISATION 4E TRIMESTRE";;"SOLIDARITE DEC";;;"07/12/2017";"DV";"Avis de rθglement";"012";"6411";;;;"F";296.22 €;0.00 €;296.22 €;"Non";"Non" 83;505;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;"GRAS SAVOYE";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";492.53 €;0.00 €;492.53 €;"Non";"Non" 83;505;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;"GRAS SAVOYE";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";113.07 €;0.00 €;113.07 €;"Non";"Non" 83;506;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"IRCANTEC DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";181.74 €;0.00 €;181.74 €;"Non";"Non" 83;506;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"IRCANTEC DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";272.60 €;0.00 €;272.60 €;"Non";"Non" 83;506;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"IRCANTEC DEC";;;"07/12/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 83;506;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"IRCANTEC DEC";;;"07/12/2017";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 83;507;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE DECEMBRE";;"CNFPT - BORDEREAU MNT - MNT DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 83;508;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"RAFP DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";93.73 €;0.00 €;93.73 €;"Non";"Non" 83;508;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201712";;"RAFP DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6453";;;;"F";93.73 €;0.00 €;93.73 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6331";;;;"F";374.00 €;0.00 €;374.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6338";;;;"F";65.00 €;0.00 €;65.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6411";;;;"F";1449.00 €;0.00 €;1449.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6413";;;;"F";1055.00 €;0.00 €;1055.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6451";;;;"F";4538.00 €;0.00 €;4538.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"012";"6454";;;;"F";428.00 €;0.00 €;428.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 83;509;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2017";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 84;510;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"NETTO CLASSE/ECOLE 9 11 10 11";;"FACTURE 17/5002";;;"12/12/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";40.20 €;0.00 €;40.20 €;"Non";"Non" 84;511;"D";"ALECS BJLC*";"ALECS BJLC";;"00320283469";"01";"BRED VINCENNES";"10107";"00228";"FOURNITURE PoSE PANNEAUX LUMIN";;"FACTURE 1712061";;;"12/12/2017";"VB";"Virement Bancaire";"21";"2128";;;;"I";7072.80 €;0.00 €;7072.80 €;"Oui";"Oui" 84;512;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"MIROIR CIRCULATION";;"FACTURE FACC02171100175";;;"12/12/2017";"VB";"Virement Bancaire";"21";"2188";;;;"I";354.00 €;0.00 €;354.00 €;"Oui";"Oui" 84;513;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MATERNELLE";;"FACTURE 437601";;;"12/12/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";1004.87 €;0.00 €;1004.87 €;"Non";"Non" 84;514;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MARIE ECOLE";;"SKM_C224e17121115271";;;"12/12/2017";"VB";"Virement Bancaire";"011";"60621";;;;"F";993.15 €;0.00 €;993.15 €;"Non";"Non" 84;515;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"FACTURE FA12038";;;"12/12/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";62.80 €;0.00 €;62.80 €;"Non";"Non" 84;516;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"SCE ADMIN OCTOBRE";;"TITRE 10525 BD 382";;;"12/12/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";1660.50 €;0.00 €;1660.50 €;"Non";"Non" 84;517;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"CAMERAS ACCUEIL MAIRIE";;"FACTURE 1710528";;;"12/12/2017";"VB";"Virement Bancaire";"21";"2188";;;;"I";2041.80 €;0.00 €;2041.80 €;"Oui";"Oui" 84;518;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"INCENDIE 25/11 AU 26/11";;"FACTURE 00075481F170001928 - FACTURE 00075481F180000005";;;"12/12/2017";"VB";"Virement Bancaire";"011";"6161";;;;"F";202.59 €;0.00 €;202.59 €;"Non";"Non" 84;519;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00217 138935 - RIB";;;"12/12/2017";"VB";"Virement Bancaire";"011";"6067";;;;"F";813.43 €;0.00 €;813.43 €;"Non";"Non" 84;520;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE SEPT OCT 2017";;"TITRE 1084 BD 281";;;"12/12/2017";"VB";"Virement Bancaire";"012";"6218";;;;"F";280.20 €;0.00 €;280.20 €;"Non";"Non" 84;520;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE SEPT OCT 2017";;"TITRE 1084 BD 281";;;"12/12/2017";"VB";"Virement Bancaire";"011";"62878";;;;"F";507.40 €;0.00 €;507.40 €;"Non";"Non" 84;521;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST TECHNIQUE";;"FACTURE FC00117 001827";;;"12/12/2017";"VB";"Virement Bancaire";"011";"60632";;;;"F";86.38 €;0.00 €;86.38 €;"Non";"Non" 85;522;"D";"RA 23705";"RA 23705";;;;;;;"REGIE AVANCES 1/2017";;"TICKETS ALIMENTATION TICKET ACHAT FLEURS - LIMOURS MATERIAUX - BRICO MARCHE - TICKET MARKET 0105004000073";;;"13/12/2017";"VI";"Virement interne";"011";"60632";;;;"F";81.77 €;0.00 €;81.77 €;"Non";"Non" 85;522;"D";"RA 23705";"RA 23705";;;;;;;"REGIE AVANCES 1/2017";;"TICKETS ALIMENTATION TICKET ACHAT FLEURS - LIMOURS MATERIAUX - BRICO MARCHE - TICKET MARKET 0105004000073";;;"13/12/2017";"VI";"Virement interne";"011";"60623";;;;"F";67.73 €;0.00 €;67.73 €;"Non";"Non" 85;522;"D";"RA 23705";"RA 23705";;;;;;;"REGIE AVANCES 1/2017";;"TICKETS ALIMENTATION TICKET ACHAT FLEURS - LIMOURS MATERIAUX - BRICO MARCHE - TICKET MARKET 0105004000073";;;"13/12/2017";"VI";"Virement interne";"011";"6232";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 85;522;"D";"RA 23705";"RA 23705";;;;;;;"REGIE AVANCES 1/2017";;"TICKETS ALIMENTATION TICKET ACHAT FLEURS - LIMOURS MATERIAUX - BRICO MARCHE - TICKET MARKET 0105004000073";;;"13/12/2017";"VI";"Virement interne";"011";"6068";;;;"F";18.90 €;0.00 €;18.90 €;"Non";"Non" 86;523;"D";"CABINET BOURRE*";"CABINET BOURRET PERRIN";;"08275060502";"49";"CAISSE EPARGNE";"17515";"00600";"ASSISTANCE MO PROJET ECOLE";;"RIB - DEVIS 10 07 29 AMO - FACTURE 17 M 1768";;;"14/12/2017";"VB";"Virement Bancaire";"23";"2313";;;;"I";1382.40 €;0.00 €;1382.40 €;"Oui";"Oui" 86;524;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"CoUSSIN BERLINOIS CHEM RUELLES";;"FACTURE RC 17029 - rib";;;"14/12/2017";"VB";"Virement Bancaire";"21";"2152";;;;"I";14406.00 €;0.00 €;14406.00 €;"Oui";"Oui" 86;525;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"BORDURES TRANCHEE RUE JARDINS";;"FACTURE RC 17028 - rib";;;"14/12/2017";"VB";"Virement Bancaire";"21";"2152";;;;"I";4548.69 €;0.00 €;4548.69 €;"Oui";"Oui" 87;526;"D";"SF EVENTS*";"SF EVENTS";;"00020013279";"10";"SOCIETE GENERALE ORSAY";"30003";"02011";"COCKTAIL NOEL 17 12 AINES";;"rib - facture FC5791";;;"21/12/2017";"VB";"Virement Bancaire";"011";"6232";;;;"F";730.80 €;0.00 €;730.80 €;"Non";"Non" 88;527;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE CARBA0541700078 - FACTURE CARBA0541700078 - RIB";;;"11/01/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";98.80 €;0.00 €;98.80 €;"Non";"Non" 88;528;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP + BIDONS";;"RIB CARREFOUR ULIS (3) - FACTURE CARBA0541700086";;;"11/01/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";192.57 €;0.00 €;192.57 €;"Non";"Non" 88;529;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"GARDERIE REPAS NOEL";;"SKM_C224e18011010520 - RIB";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";106.58 €;0.00 €;106.58 €;"Non";"Non" 88;530;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COCKTAIL NOEL 17 12 AINES";;"FACTURE 14427869017089 - RIB CARREFOUR ULIS (3) - CARREFOUR MARKET";;;"11/01/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";93.06 €;0.00 €;93.06 €;"Non";"Non" 88;531;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPLACEMENT ADM NOV";;"TITRE 11743 BD 428";;;"11/01/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";984.00 €;0.00 €;984.00 €;"Non";"Non" 88;532;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONSEIL MARCHE ECOLE";;"CONVENTION CONSEIL CIG - TITRE 12236 BD 451";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";316.25 €;0.00 €;316.25 €;"Non";"Non" 88;533;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONTENTIEUX AVOCAT SEPT";;"TITRE 12367 BD 462";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";1512.00 €;0.00 €;1512.00 €;"Non";"Non" 88;534;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONTENTIEUX AVOCAT OCTOBRE";;"TITRE 12371 BD 463";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";972.00 €;0.00 €;972.00 €;"Non";"Non" 88;535;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONTENTIEUX AVOCAT AOUT";;"TITRE 12225 BD 450";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";1404.00 €;0.00 €;1404.00 €;"Non";"Non" 88;536;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN E PUB 4E TRIM 2017";;"FACTURE T 02737120096";;;"11/01/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 88;537;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"STOCKAGE SAUVEGARDE EXTERN";;"FACTURE 1712614";;;"11/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1058.40 €;0.00 €;1058.40 €;"Non";"Non" 88;538;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZUB227 10 11 12";;"FACTURE 1134864558";;;"11/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";36.24 €;0.00 €;36.24 €;"Non";"Non" 88;539;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 227 10 11 12";;"FACTURE 1134864559";;;"11/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";96.41 €;0.00 €;96.41 €;"Non";"Non" 88;540;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C22410 11 12";;"FACTURE 1134864562";;;"11/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";743.45 €;0.00 €;743.45 €;"Non";"Non" 88;541;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C224 10 11 12";;"FACTURE 1134914120";;;"11/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";190.70 €;0.00 €;190.70 €;"Non";"Non" 88;542;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT DEC";;"FACTURE 49217405";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";115.94 €;0.00 €;115.94 €;"Non";"Non" 88;543;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT NOV";;"FACTURE 48927975";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";241.97 €;0.00 €;241.97 €;"Non";"Non" 88;544;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO DECEMBRE";;"FACTURE 903318683";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";787.25 €;0.00 €;787.25 €;"Non";"Non" 88;545;"D";"JDS MENUISERIE*";"SARL JDS MENUISERIE";;"60234714166";"88";"CRCA Ste Genevieve Donjo";"18206";"00359";"VOLET ROULANT";;"RIB - FACTURE 018021";;;"11/01/2018";"VB";"Virement Bancaire";"011";"615221";;;;"F";1099.20 €;0.00 €;1099.20 €;"Non";"Oui" 88;546;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SEC TECH";;"FACTURE FC00118001898";;;"11/01/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";153.39 €;0.00 €;153.39 €;"Non";"Non" 88;547;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS NOVEMBRE";;"FACTURE FACD07171100395";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";4011.75 €;0.00 €;4011.75 €;"Non";"Non" 88;548;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE NOV";;"FACTURE FACD07171100396";;;"11/01/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";104.45 €;0.00 €;104.45 €;"Non";"Non" 89;549;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2017";;"P503 DECEMBRE";;;"11/01/2018";"VI";"Virement interne";"011";"627";;;;"F";10.82 €;0.00 €;10.82 €;"Non";"Non" 90;550;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"FACTURE 10069362618 p503 dec 2017";;;"11/01/2018";"VI";"Virement interne";"011";"60612";;;;"F";1750.47 €;0.00 €;1750.47 €;"Non";"Non" 90;551;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 10069359204";;;"11/01/2018";"VI";"Virement interne";"011";"60612";;;;"F";2188.49 €;0.00 €;2188.49 €;"Non";"Non" 90;552;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST DECEMBRE";;"FACTURE 0082330506";;;"11/01/2018";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 91;553;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 4E TRIM 2017";;"CIG TITRE 13008 BD 486";;;"22/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 91;554;"D";"MERLIN JOUETS*";"MERLIN FRANCE";"JOUETS";"00043809501";"14";"CIC";"30087";"33085";"ROTOGY ECOLE MATERNELLE";;"MERLIN FACT 148923";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";304.00 €;0.00 €;304.00 €;"Non";"Non" 91;555;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS DECEMBRE";;"YVELINES RESTAUR FCT FACD07171200292 ";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";3495.11 €;0.00 €;3495.11 €;"Non";"Non" 91;556;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN DECEMBRE";;"YVELINES RETAUR FCT FACD07171200293 293";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";90.52 €;0.00 €;90.52 €;"Non";"Non"