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2;4;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"06/02/2017";"DV";"Avis de rθglement";"10";"10226";;;;"I";7160.54 €;0.00 €;7160.54 €;"Non";"Non" 3;5;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE FEVRIER";;"ROLE 2/2017";;;"07/03/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";4706.86 €;0.00 €;4706.86 €;"Non";"Non" 4;6;"R";"CODRON*";"CODRON";;"0000121963T";"74";"CDC";"40031";"00001";"SOLDE DE COMPTE";;"CHEQUE";;;"16/03/2017";"VB";"Virement Bancaire";"77";"7788";;;;"F";30.06 €;0.00 €;30.06 €;"Non";"Non" 4;7;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE";;"CHEQUE JOINT ET ETAT";;;"16/03/2017";"VB";"Virement Bancaire";"75";"752";;;;"F";1350.00 €;0.00 €;1350.00 €;"Non";"Non" 5;8;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE MARS";;"SKM_C224e17041814071";;;"18/04/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";10502.87 €;0.00 €;10502.87 €;"Non";"Non" 6;9;"R";"CPAM ESSONNE*";"CPAM ESSONNE";;;;;;;"REMBOURSEMENT CPAM";;"P503";;;"25/04/2017";"VI";"Virement interne";"013";"6419";;;;"F";57.72 €;0.00 €;57.72 €;"Non";"Non" 6;10;"R";"CPAM ESSONNE*";"CPAM ESSONNE";;;;;;;"REMBOURSEMENT CPAM";;"P503";;;"25/04/2017";"VI";"Virement interne";"013";"6419";;;;"F";173.16 €;0.00 €;173.16 €;"Non";"Non" 6;11;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503";;;"25/04/2017";"VI";"Virement interne";"10";"10226";;;;"I";1747.84 €;0.00 €;1747.84 €;"Non";"Non" 6;12;"R";"CIGAC*";"CIGAC";;;;;;;"REMBOURSEMENT BP 03 01 18 01";;"DECOMPTE CIGAC";;;"25/04/2017";"VI";"Virement interne";"013";"6419";;;;"F";1655.65 €;0.00 €;1655.65 €;"Non";"Non" 6;13;"R";"ETAT";"ETAT";;;;;;;"EMPLOI AVENIR FEVRIER";;"AVIS DE PAIEMENT";;;"25/04/2017";"VI";"Virement interne";"013";"6419";;;;"F";1110.20 €;0.00 €;1110.20 €;"Non";"Non" 7;14;"R";"ETAT";"ETAT";;;;;;;"DETR RESTAURANT SCOLAIRE";;"P503 MARS ET NOTIFICATION DETR";;;"25/04/2017";"VI";"Virement interne";"13";"1321";;;;"I";3419.21 €;0.00 €;3419.21 €;"Non";"Non" 7;15;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"25/04/2017";"VI";"Virement interne";"10";"10226";;;;"I";174.14 €;0.00 €;174.14 €;"Non";"Non" 7;16;"R";"ETAT";"ETAT";;;;;;;"EMPLOI AVENIR MARS";;;;;"25/04/2017";"VI";"Virement interne";"013";"6419";;;;"F";1110.20 €;0.00 €;1110.20 €;"Non";"Non" 7;17;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"25/04/2017";"VI";"Virement interne";"10";"10226";;;;"I";81.39 €;0.00 €;81.39 €;"Non";"Non" 8;18;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE AVRIL";;"SKM_C224e17050413200";;;"04/05/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";4143.63 €;0.00 €;4143.63 €;"Non";"Non" 9;19;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE MAI";;"ROLMRE 5 MAI 2017";;;"06/06/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";8496.63 €;0.00 €;8496.63 €;"Non";"Non" 10;20;"R";"CRCA (prκts)";"Credit Agricole";;;;;;;"VERS 90788200255";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"76";"761";;;;"F";2.75 €;0.00 €;2.75 €;"Non";"Non" 10;21;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"10";"10226";;;;"I";794.43 €;0.00 €;794.43 €;"Non";"Non" 10;22;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"10";"10226";;;;"I";1556.29 €;0.00 €;1556.29 €;"Non";"Non" 10;23;"R";"ETAT";"ETAT";;;;;;;"ROLE SUPPLEM TF 2016";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"73";"7318";;;;"F";1999.00 €;0.00 €;1999.00 €;"Non";"Non" 10;24;"R";"ETAT";"ETAT";;;;;;;"ROLE SUPPLEM TH 2016";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"73";"7318";;;;"F";1291.00 €;0.00 €;1291.00 €;"Non";"Non" 10;25;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"10";"10226";;;;"I";2548.19 €;0.00 €;2548.19 €;"Non";"Non" 10;26;"R";"ASP DR ILE DE F";"ASP DR ILE DE FRANCE";;;;;;;"FONDS AMORCAGE PERISCOLAIRE";;"P503 MAI";;;"08/06/2017";"VI";"Virement interne";"74";"74718";;;;"F";4300.00 €;0.00 €;4300.00 €;"Non";"Non" 11;27;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"10";"10226";;;;"I";255.54 €;0.00 €;255.54 €;"Non";"Non" 11;28;"R";"REGION ILE DE F";"REGION ILE DE FRANCE";;;;;;;"SOLDE AIDE BATISSEURS";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"13";"1321";;;;"I";462.58 €;0.00 €;462.58 €;"Non";"Non" 11;29;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 AVRIL";;;"08/06/2017";"VI";"Virement interne";"10";"10226";;;;"I";4321.35 €;0.00 €;4321.35 €;"Non";"Non" 12;30;"R";"RR 23706";"RR 23706";;;;;;;"location de salle";;"ETAT JOINT";;;"08/06/2017";"CB";"Chθque";"75";"752";;;;"F";1350.00 €;0.00 €;1350.00 €;"Non";"Non" 13;31;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"LOYER ANNUEL 220";;"ARRETE 53 2013";;;"08/06/2017";"VB";"Virement Bancaire";"75";"752";;;;"F";2640.00 €;0.00 €;2640.00 €;"Non";"Non" 14;32;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE MAI JUIN";;"ETAT REGIE RECETTES";;;"22/06/2017";"VB";"Virement Bancaire";"75";"752";;;;"F";1275.00 €;0.00 €;1275.00 €;"Non";"Non" 15;33;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCFE 3EME TRIM 2016";;"REGULARISATION DEMANDEE TP";;;"03/07/2017";"VB";"Virement Bancaire";"73";"7351";;;;"F";3338.50 €;0.00 €;3338.50 €;"Non";"Non" 16;34;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE JUIN";;"role n 6";;;"04/07/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";9778.52 €;0.00 €;9778.52 €;"Non";"Non" 17;35;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;"P503 JUIN 2017 - P503 JUIN";;;"21/07/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";3119.52 €;0.00 €;3119.52 €;"Non";"Non" 17;36;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FCTVA 2017";;"NOTIFICATION DU 12 JUIN 2017 - NOTIFICATION PREFECTURE";;;"21/07/2017";"VI";"Virement interne";"74";"744";;;;"F";1502.29 €;0.00 €;1502.29 €;"Non";"Non" 17;37;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 JUIN 2017";;;"21/07/2017";"VI";"Virement interne";"10";"10226";;;;"I";255.53 €;0.00 €;255.53 €;"Non";"Non" 17;38;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"21/07/2017";"VI";"Virement interne";"10";"10226";;;;"I";1668.40 €;0.00 €;1668.40 €;"Non";"Non" 17;39;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"21/07/2017";"VI";"Virement interne";"10";"10226";;;;"I";4083.70 €;0.00 €;4083.70 €;"Non";"Non" 17;40;"R";"CIGAC*";"CIGAC";;;;;;;"REGULARAISATION 2016";;"NOTIFICATION CIGAC - NOTIFICATION CIGAC";;;"21/07/2017";"VI";"Virement interne";"75";"758";;;;"F";9189.17 €;0.00 €;9189.17 €;"Non";"Non" 18;41;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FCTVA 2016";;"NOTIFICATION FCTVA";;;"21/07/2017";;;"10";"10222";;;;"I";23203.88 €;0.00 €;23203.88 €;"Non";"Non" 19;42;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE JUILLET";;"ROLE 7 - ROLE 7 JUILLET";;;"25/07/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";2206.43 €;0.00 €;2206.43 €;"Non";"Non" 20;43;"R";"VAUGRIGNEUSE*";"Commune VAUGRIGNEUSE";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"EXCEDENT DE FONCTIONNEMENT";;"2017 14 reprise du rιsultat CCAS";;;"28/07/2017";"VB";"Virement Bancaire";"10";"1068";;;;"I";75092.78 €;0.00 €;75092.78 €;"Non";"Non" 21;44;"R";"ETAT";"ETAT";;;;;;;"TAXE ADDITIONNELLE MUTATIONS";;"P503 JUILLET - p503 juillet";;;"04/08/2017";"VI";"Virement interne";"74";"7482";;;;"F";56946.98 €;0.00 €;56946.98 €;"Non";"Non" 21;45;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 JUILLET";;;"04/08/2017";"VI";"Virement interne";"10";"10226";;;;"I";1123.26 €;0.00 €;1123.26 €;"Non";"Non" 22;46;"R";"RR 23706";"RR 23706";;;;;;;"LOCATION SALLE JUILLET";;"ETAT JOINT";;;"04/08/2017";"CB";"Chθque";"75";"752";;;;"F";470.00 €;0.00 €;470.00 €;"Non";"Non" 23;47;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 AOUT";;;"20/09/2017";"VI";"Virement interne";"10";"10226";;;;"I";737.10 €;0.00 €;737.10 €;"Non";"Non" 23;48;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"20/09/2017";"VI";"Virement interne";"10";"10226";;;;"I";2427.26 €;0.00 €;2427.26 €;"Non";"Non" 23;49;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"20/09/2017";"VI";"Virement interne";"10";"10226";;;;"I";1753.76 €;0.00 €;1753.76 €;"Non";"Non" 24;50;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CoNTRIBUTIONS DIRECTES 2017";;"ιtat 1259 annιe 2017";;;"25/09/2017";"VB";"Virement Bancaire";"73";"73111";;;;"F";431161.00 €;0.00 €;431161.00 €;"Non";"Non" 24;51;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE SUR LES PYLONES 2017";;"SKM_C224e17083115250";;;"25/09/2017";"VB";"Virement Bancaire";"73";"7343";;;;"F";62561.00 €;0.00 €;62561.00 €;"Non";"Non" 24;52;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DGF 2017";;"SKM_C224e17083115270";;;"25/09/2017";"VB";"Virement Bancaire";"74";"7411";;;;"F";63709.00 €;0.00 €;63709.00 €;"Non";"Non" 24;53;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DSR 2017";;"SKM_C224e17083115270";;;"25/09/2017";"VB";"Virement Bancaire";"74";"74121";;;;"F";14936.00 €;0.00 €;14936.00 €;"Non";"Non" 24;54;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TAXE 2017";;;;;"25/09/2017";"VB";"Virement Bancaire";"74";"748314";;;;"F";52.00 €;0.00 €;52.00 €;"Non";"Non" 24;55;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TAXE FONC 2017";;;;;"25/09/2017";"VB";"Virement Bancaire";"74";"74834";;;;"F";1838.00 €;0.00 €;1838.00 €;"Non";"Non" 24;56;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TAXE HAB 2017";;;;;"25/09/2017";"VB";"Virement Bancaire";"74";"74835";;;;"F";6406.00 €;0.00 €;6406.00 €;"Non";"Non" 25;57;"R";"ENEDIS REDEVAN*";"ENEDIS DR IDF";;;;;;;"rodp 2017";;"JUSTIFICATIF R O D P";;;"06/10/2017";;;"70";"70323";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 25;58;"R";"ATC France*";"ATC France";;;;;;;"REDEVANCE LOYER 2017";"FPS-91640-01";"FPS-91640-01 - RECAP FPS TOWERS";;;"06/10/2017";;;"70";"70323";;;;"F";7023.39 €;0.00 €;7023.39 €;"Non";"Non" 25;59;"R";"GRDF REDEV*";"GrDf DCT ILE DE FRANCE";;;;;;;"R1 2017";;"SKM_C224e17100316070";;;"06/10/2017";;;"70";"70323";;;;"F";993.61 €;0.00 €;993.61 €;"Non";"Non" 25;60;"R";"GRDF REDEV*";"GrDf DCT ILE DE FRANCE";;;;;;;"RODPP ET RODP 2017";;"SKM_C224e17100316080";;;"06/10/2017";;;"70";"70323";;;;"F";525.93 €;0.00 €;525.93 €;"Non";"Non" 26;61;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"06/10/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";3167.92 €;0.00 €;3167.92 €;"Non";"Non" 26;62;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCFE 4EME T 2016";;;;;"06/10/2017";"VB";"Virement Bancaire";"73";"7351";;;;"F";9449.86 €;0.00 €;9449.86 €;"Non";"Non" 26;63;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCFE 1ER T 2017";;;;;"06/10/2017";"VB";"Virement Bancaire";"73";"7351";;;;"F";5942.99 €;0.00 €;5942.99 €;"Non";"Non" 26;64;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"06/10/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";872.03 €;0.00 €;872.03 €;"Non";"Non" 26;65;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"06/10/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";368.41 €;0.00 €;368.41 €;"Non";"Non" 27;66;"R";"ORANGE REDEV*";"ORANGE SA";;;;;;;"LOYER 2017";;"SKM_C224e17100614030";;;"06/10/2017";;;"70";"70323";;;;"F";6324.45 €;0.00 €;6324.45 €;"Non";"Non" 28;67;"R";"ORANGE REDEV2*";"ORANGE REDEV2";"GESTION IMMOBILIERE RESEAU MOBIL";;;;;;"RODP 2016";;"SKM_C224e17100615081";;;"06/10/2017";;;"70";"70323";;;;"F";1043.93 €;0.00 €;1043.93 €;"Non";"Non" 28;68;"R";"ORANGE REDEV2*";"ORANGE REDEV2";"GESTION IMMOBILIERE RESEAU MOBIL";;;;;;"rodp 2017";;;;;"06/10/2017";;;"70";"70323";;;;"F";973.52 €;0.00 €;973.52 €;"Non";"Non" 29;69;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"TAXE OM LOGEMENT";;;;;"06/10/2017";"VB";"Virement Bancaire";"75";"758";;;;"F";121.00 €;0.00 €;121.00 €;"Non";"Non" 30;70;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"cantine garderie septembre";;"ROLE 9";;;"13/10/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";9565.82 €;0.00 €;9565.82 €;"Non";"Non" 31;71;"R";"CHEVREAU*";"CHEVREAU";"LYDIE";;;;;;"FRAIS DE GARDE 22/10/2017";;;;;"24/10/2017";;;"77";"7718";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 31;72;"R";"MARTIN*";"MARTIN";"BENOIT";;;;;;"FRAIS DE GARDE 15/10/2017";;;;;"24/10/2017";;;"77";"7718";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non" 31;73;"R";"PLAVSIC";"PLAVSIC";"MARIE";;;;;;"FRAIS DE GARDE 04/10/2017";;"DELIBERATION - 2017 41 frais de garde animaux errants";;;"24/10/2017";;;"77";"7718";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non" 32;74;"R";"RR 23706";"RR 23706";;;;;;;"LOCATION SALLE ET MATERIEL";;"ETAT REGIE";;;"31/10/2017";"CB";"Chθque";"75";"752";;;;"F";465.00 €;0.00 €;465.00 €;"Non";"Non" 33;75;"R";"VAUGRIGNEUSE*";"Commune VAUGRIGNEUSE";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"RETENUE GARANTIE 2008 SCRV";;;;;"31/10/2017";"VB";"Virement Bancaire";"21";"21318";;;;"I";502.76 €;0.00 €;502.76 €;"Oui";"Oui" 34;76;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"ATTRIBUTION COMPENSATION CCPL";;;;;"31/10/2017";"VB";"Virement Bancaire";"73";"73211";;;;"F";16695.92 €;0.00 €;16695.92 €;"Non";"Non" 35;77;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION STAGE TENNIS";;"ETAT REGIE";;;"31/10/2017";"VB";"Virement Bancaire";"75";"752";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 36;78;"R";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"VENTE TERRAIN COMMUNE JAVELLE";;"ATTESTATION VENTE ET ESTIMATION DU DOMAINE";;;"02/11/2017";"VB";"Virement Bancaire";"040";"2111";;;;"I";5250.00 €;0.00 €;5250.00 €;"Non";"Non" 36;78;"R";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"VENTE TERRAIN COMMUNE JAVELLE";;"ATTESTATION VENTE ET ESTIMATION DU DOMAINE";;;"02/11/2017";"VB";"Virement Bancaire";"042";"7761";;;;"F";3250.00 €;0.00 €;3250.00 €;"Non";"Non" 37;79;"R";"CODRON*";"CODRON";;"0000121963T";"74";"CDC";"40031";"00001";"VENTE TERRAIN JAVELLE";;;;;"02/11/2017";"VB";"Virement Bancaire";"77";"775";;;;"F";2000.00 €;0.00 €;2000.00 €;"Non";"Non" 38;80;"R";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"REMBOURSEMENT CAMION";;;;;"02/11/2017";"VB";"Virement Bancaire";"040";"2182";;;;"I";1800.00 €;0.00 €;1800.00 €;"Non";"Non" 38;80;"R";"Tres.LIMOURS";"TRESORERIE DE LIMOURS";;;;;;;"REMBOURSEMENT CAMION";;;;;"02/11/2017";"VB";"Virement Bancaire";"040";"192";;;;"I";494.01 €;0.00 €;494.01 €;"Non";"Non" 39;81;"R";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"REMBOURSEMENT CAMION";;"CHEQUE JOINT";;;"02/11/2017";"VB";"Virement Bancaire";"77";"775";;;;"F";2294.01 €;0.00 €;2294.01 €;"Non";"Non" 40;82;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FRAIS ELECTORAL";;;;;"07/11/2017";"0";;"74";"74718";;;;"F";270.26 €;0.00 €;270.26 €;"Non";"Non" 40;83;"R";"caisse dιpτt";"caisse des dιpτts consignations";;"0000279168T";"64";"CAISSE DES DEPOTS CDC";"40031";"00001";"REMBOURSEMENT CONGE PAT BP";;"P503 OCTOBRE";;;"07/11/2017";"VB";"Virement Bancaire";"013";"6419";;;;"F";486.64 €;0.00 €;486.64 €;"Non";"Non" 40;84;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FRAIS ELECTORAL";;;;;"07/11/2017";;;"74";"74718";;;;"F";270.26 €;0.00 €;270.26 €;"Non";"Non" 40;85;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"07/11/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";4453.27 €;0.00 €;4453.27 €;"Non";"Non" 40;86;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"07/11/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";2111.60 €;0.00 €;2111.60 €;"Non";"Non" 40;87;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;;;;"07/11/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";636.32 €;0.00 €;636.32 €;"Non";"Non" 41;88;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE OCTOBRE";;"Rτle n°10";;;"13/11/2017";"DV";"Avis de rθglement";"70";"7067";;;;"F";7139.49 €;0.00 €;7139.49 €;"Non";"Non" 42;89;"R";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"indemninites regisseur";;;;;"21/11/2017";"VB";"Virement Bancaire";"75";"758";;;;"F";110.00 €;0.00 €;110.00 €;"Non";"Non" 43;90;"R";"CODRON*";"CODRON";;;;;;;"CITIC CORREIA OLIVIERA";;"CHEQUE CAISSE DES DEPOTS";;;"24/11/2017";"CB";"Chθque";"77";"7788";;;;"F";800.00 €;0.00 €;800.00 €;"Non";"Non" 44;91;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;"P503 NOVEMBRE";;;"04/12/2017";"VI";"Virement interne";"10";"10226";;;;"I";189.92 €;0.00 €;189.92 €;"Non";"Non" 44;92;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;"P 503 NOVEMBRE";;;"04/12/2017";"VB";"Virement Bancaire";"10";"10226";;;;"I";259.86 €;0.00 €;259.86 €;"Non";"Non" 44;93;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCFE 2E TRIMESTRE 2017";;"P503 NOVEMBRE";;;"04/12/2017";"VB";"Virement Bancaire";"73";"7351";;;;"F";7311.78 €;0.00 €;7311.78 €;"Non";"Non" 45;94;"R";"NESSLER";"NESSLER";"SYLVIE";;;;;;"FRAIS DE GARDE 11 12 2017";;"FORMULAIRE DE RECEPTION";;;"11/12/2017";"DV";"Avis de rθglement";"77";"7718";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 45;95;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"LOCATION SALLE 28 10 2017";;"SKM_C224e17121117440";;;"11/12/2017";"VB";"Virement Bancaire";"75";"752";;;;"F";450.00 €;0.00 €;450.00 €;"Non";"Non" 46;96;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"EXPO NOS VOISINS 25 26 NOV";;"ETAT REGIE";;;"18/12/2017";"VB";"Virement Bancaire";"70";"7088";;;;"F";136.50 €;0.00 €;136.50 €;"Non";"Non" 47;97;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;"P503 DECEMBRE 2017";;;"11/01/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.39 €;0.00 €;81.39 €;"Non";"Non" 47;98;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAXE AMENAGEMENT";;"P503";;;"11/01/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";174.15 €;0.00 €;174.15 €;"Non";"Non" 47;99;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"RES PARLEMENTAIRE VERA S.POLYV";;"NOTIFICATION DU 29 11 2017 - P503 DECEMBRE";;;"11/01/2018";"VB";"Virement Bancaire";"13";"1321";;;;"I";1241.00 €;0.00 €;1241.00 €;"Non";"Non" 47;100;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPPLEMENTAIRE TH 2016";;"P503";;;"11/01/2018";"VB";"Virement Bancaire";"73";"7318";;;;"F";224.00 €;0.00 €;224.00 €;"Non";"Non" 47;101;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPLLEMENTAIRE TH 2015";;"P503";;;"11/01/2018";"VB";"Virement Bancaire";"73";"7318";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 48;102;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"FONDS CONCOURS 2017";;"DELIBERATION 2017 28";;;"16/01/2018";"VB";"Virement Bancaire";"74";"74751";;;;"F";23156.67 €;0.00 €;23156.67 €;"Non";"Non" 49;103;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CaNTINE GARDERIE NOV 2017";;"ROLE N°11";;;"16/01/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";9092.13 €;0.00 €;9092.13 €;"Non";"Non" 50;104;"R";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"REGUL MANDAT 115 ET 114 /2014";;"ETAT DU COMPTE 4712";;;"15/02/2018";"VB";"Virement Bancaire";"77";"7718";;;;"F";1.50 €;0.00 €;1.50 €;"Non";"Non" 50;105;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CONTRIBUTIONS DIRECTES";;;;;"15/02/2018";"VB";"Virement Bancaire";"73";"73111";;;;"F";6294.00 €;0.00 €;6294.00 €;"Non";"Non"