"NumeroBordereau";"NumeroPiece";"Sens";"CodeAlias";"Designation1";"Designation2";"NumeroCompte";"Cle";"Domiciliation";"CodeBanqueRIB";"CodeGuichetRIB";"Libelle1";"Libelle2";"PieceJustificative1";"PieceJustificative2";"PieceJustificative3";"DateEmission";"CodeReglement";"LibelleReglement";"CodeChapitre";"CodeArticle";"CodeOperation";"CodeService";"CodeFonction";"Section";"MontantBudgetaire";"MontantTVA";"MontantTTC";"DGE";"FCTVA" 0;0;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"CONTRAT 36647";;;;;"24/01/2020";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non" 0;0;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"CONTRAT 36647";;;;;"24/01/2020";"VI";"Virement interne";"66";"66111";;;;"F";787.50 €;0.00 €;787.50 €;"Non";"Non" 1;1;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JANVIER 2018";;"HS JANVIER - ETATS BRUTS NETS PAR AGENT - HOPAYRA - ETAT DES CHARGES - 2016 35 mise en place RIFSEEP - AVANCEMENT PH MANDAROUX - IFSE QUENEHERVE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2018-paye-01";;;"16/01/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";148.39 €;0.00 €;148.39 €;"Non";"Non" 1;1;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JANVIER 2018";;"HS JANVIER - ETATS BRUTS NETS PAR AGENT - HOPAYRA - ETAT DES CHARGES - 2016 35 mise en place RIFSEEP - AVANCEMENT PH MANDAROUX - IFSE QUENEHERVE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2018-paye-01";;;"16/01/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14383.16 €;0.00 €;14383.16 €;"Non";"Non" 1;1;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JANVIER 2018";;"HS JANVIER - ETATS BRUTS NETS PAR AGENT - HOPAYRA - ETAT DES CHARGES - 2016 35 mise en place RIFSEEP - AVANCEMENT PH MANDAROUX - IFSE QUENEHERVE - IFSE QUENEHERVE - IFSE HUET - 21910634100015-2018-paye-01";;;"16/01/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";4922.29 €;0.00 €;4922.29 €;"Non";"Non" 1;2;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS JANVIER 2018";;"ETATS BRUTS NETS PAR AGENT";;;"16/01/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 1;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU IRCANTEC - CARTOUCHE IRCANTEC";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";172.51 €;0.00 €;172.51 €;"Non";"Non" 1;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU IRCANTEC - CARTOUCHE IRCANTEC";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";258.75 €;0.00 €;258.75 €;"Non";"Non" 1;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU IRCANTEC - CARTOUCHE IRCANTEC";;;"16/01/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 1;3;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU IRCANTEC - CARTOUCHE IRCANTEC";;;"16/01/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 1;4;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE JANVIER";;"BORDEREAU MNT - AVIS COTISATION MNT";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 1;5;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU URSSAF - BORDEREAU IRCANTEC - BORDEREAU RAFP";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";96.35 €;0.00 €;96.35 €;"Non";"Non" 1;5;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201801";;"BORDEREAU URSSAF - BORDEREAU IRCANTEC - BORDEREAU RAFP";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";96.35 €;0.00 €;96.35 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";370.00 €;0.00 €;370.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1767.00 €;0.00 €;1767.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1056.00 €;0.00 €;1056.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4202.00 €;0.00 €;4202.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";352.00 €;0.00 €;352.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 1;6;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JANVIER 2018";;"BORDEREAU URSSAF";;;"16/01/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 2;7;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 257855";;;"22/01/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";1401.38 €;0.00 €;1401.38 €;"Non";"Non" 2;8;"D";"AU CARRE D'OR*";"AU CARRE D'OR";;"31321103074";"17";"BPROP RAMBOUILLET";"18707";"00014";"VOEUX DU MAIRE";;"FACTURE FA00000173";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";1261.00 €;0.00 €;1261.00 €;"Non";"Non" 2;9;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"PACK EMAGNUS ANNUEL";;"FACTURE FAC1805427";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6156";;;;"F";2532.54 €;0.00 €;2532.54 €;"Non";"Non" 2;10;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABONNEMENT LEGIBASE ETAT CIVIL";;"FACTURE FCJ1703747";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6182";;;;"F";72.00 €;0.00 €;72.00 €;"Non";"Non" 2;11;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER COPIEUR 1ER TRIMESTRE";;"FACTURE FLL3C008872";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 2;12;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES PRIM MAT";;"FACTURE 14427869017244";;;"22/01/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";143.22 €;0.00 €;143.22 €;"Non";"Non" 2;13;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM DEC 17";;"TITRE 13122 BD 488";;;"22/01/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";205.00 €;0.00 €;205.00 €;"Non";"Non" 2;14;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"COTISATION PREVISIONNELLE";;"504948 - FACTURE 20180000000000009616";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6161";;;;"F";15530.84 €;0.00 €;15530.84 €;"Non";"Non" 2;15;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"REGULARISATION COTISATION 2017";;"521 567 - FACTURE 20180000000000017237";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6161";;;;"F";2139.54 €;0.00 €;2139.54 €;"Non";"Non" 2;16;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201801F027167";;;"22/01/2018";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 2;16;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201801F027167";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 2;17;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"CLES WIFI TABLEAUX NUMERIQUES";;"FACTURE 1712765";;;"22/01/2018";"VB";"Virement Bancaire";"21";"2183";;;;"I";708.60 €;0.00 €;708.60 €;"Oui";"Oui" 2;18;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"DEPASSEMENT ASSISTANCE 2017";;"FACTURE 1712767";;;"22/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1911.16 €;0.00 €;1911.16 €;"Non";"Non" 2;19;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"ASSURANCE ANNUELLE";;"FACTS PVL SIGMA 004450 004451 004452 004453 004454 004455 004456";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6161";;;;"F";18256.07 €;0.00 €;18256.07 €;"Non";"Non" 2;20;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"FOURNITURE ENTRETIEN";;"FACTURE FA00018508";;;"22/01/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";216.00 €;0.00 €;216.00 €;"Non";"Non" 2;21;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE 1E TRIM FORFAIT";;"FACTURE 1135090341";;;"22/01/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 2;22;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO JANVIER";;"FACTURE 903320390";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 2;23;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"CARTES OPTILES 2017 2018";;"FACTURE 17120127";;;"22/01/2018";"VB";"Virement Bancaire";"011";"6247";;;;"F";1818.00 €;0.00 €;1818.00 €;"Non";"Non" 2;24;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE NOVEMBRE";;"FACTURE 1175 BD 303";;;"22/01/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";280.20 €;0.00 €;280.20 €;"Non";"Non" 2;24;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE NOVEMBRE";;"FACTURE 1175 BD 303";;;"22/01/2018";"VB";"Virement Bancaire";"011";"62878";;;;"F";507.40 €;0.00 €;507.40 €;"Non";"Non" 2;25;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE DECEMBRE 2017";;"FACTURE 1198 BD 313";;;"22/01/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";210.15 €;0.00 €;210.15 €;"Non";"Non" 2;25;"D";"TRESORERIE SGBD";"TRESORERIE PRINCIPALE SGBD";;"E9150000000";"74";"BDF EVRY";"30001";"00312";"PISCINE DECEMBRE 2017";;"FACTURE 1198 BD 313";;;"22/01/2018";"VB";"Virement Bancaire";"011";"62878";;;;"F";380.55 €;0.00 €;380.55 €;"Non";"Non" 3;26;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI JANVIER 18";;"P503 JANVIER 2018";;;"08/02/2018";"VI";"Virement interne";"011";"627";;;;"F";9.24 €;0.00 €;9.24 €;"Non";"Non" 4;27;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE SCE TECHNIQUE 01 2018";;"FACTURE 0083733281 - P503 JANVIER 2018 - P503 JANVIER 2018";;;"08/02/2018";"VI";"Virement interne";"011";"6262";;;;"F";60.60 €;0.00 €;60.60 €;"Non";"Non" 5;28;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5074208 ECHEANCE 04.01.16";;"SKM_C224e18020814470 - P503 JANVIER BD 5";;;"08/02/2018";"VI";"Virement interne";"16";"1641";;;;"I";5000.00 €;0.00 €;5000.00 €;"Non";"Non" 5;28;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5074208 ECHEANCE 04.01.16";;"SKM_C224e18020814470 - P503 JANVIER BD 5";;;"08/02/2018";"VI";"Virement interne";"66";"66111";;;;"F";1575.00 €;0.00 €;1575.00 €;"Non";"Non" 6;29;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2018";;"HS AGENTS - HOPAYRA FEVRIER - ETATS BRUTS ET NETS PAR AGENTS - ETATS DES CHARGES - 21910634100015-2018-paye-02";;;"13/02/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14342.03 €;0.00 €;14342.03 €;"Non";"Non" 6;29;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2018";;"HS AGENTS - HOPAYRA FEVRIER - ETATS BRUTS ET NETS PAR AGENTS - ETATS DES CHARGES - 21910634100015-2018-paye-02";;;"13/02/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";5132.87 €;0.00 €;5132.87 €;"Non";"Non" 6;29;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2018";;"HS AGENTS - HOPAYRA FEVRIER - ETATS BRUTS ET NETS PAR AGENTS - ETATS DES CHARGES - 21910634100015-2018-paye-02";;;"13/02/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";30.14 €;0.00 €;30.14 €;"Non";"Non" 6;30;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS FEVRIER 2018";;"ETATS BRUTS ET NETS PAR AGENTS";;;"13/02/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 6;31;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"IRCANTEC";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";179.23 €;0.00 €;179.23 €;"Non";"Non" 6;31;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"IRCANTEC";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";268.83 €;0.00 €;268.83 €;"Non";"Non" 6;31;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"IRCANTEC";;;"13/02/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 6;31;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"IRCANTEC";;;"13/02/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 6;32;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE FEVRIER";;"MNT - AVIS COTISATION MNT FEVRIER";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 6;33;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"RAFP";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";96.32 €;0.00 €;96.32 €;"Non";"Non" 6;33;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201802";;"RAFP";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";96.32 €;0.00 €;96.32 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";374.00 €;0.00 €;374.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";65.00 €;0.00 €;65.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1762.00 €;0.00 €;1762.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1098.00 €;0.00 €;1098.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4270.00 €;0.00 €;4270.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";326.00 €;0.00 €;326.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 6;34;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2018";;"URSSAF";;;"13/02/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 7;35;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MARIE ECOLE 01 03 30 04";;"ANTARGAZ FACT 458604";;;"20/02/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";1640.23 €;0.00 €;1640.23 €;"Non";"Non" 7;36;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 01 03 30 04";;"ANTARGAZ FACT 458605";;;"20/02/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";1571.93 €;0.00 €;1571.93 €;"Non";"Non" 7;37;"D";"AMF*";"ASSOCIATION DES MAIRES DE FRANCE";;"08253175480";"11";"CAISSE EPARGNE ILE DE FR";"17515";"90000";"COTISATION ANNUELLE 2018";;;;;"20/02/2018";"VB";"Virement Bancaire";"011";"6281";;;;"F";206.67 €;0.00 €;206.67 €;"Non";"Non" 7;38;"D";"AMRF*";"ASSOCIATION MAIRES RURAUX FRANCE";;"65039273149";"56";"CRCA Gif sur yvette";"18206";"00156";"ADHESION 2018";;"ADHESION AMRF";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6281";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 7;39;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER COPIEURS 4E TRIM 2017";;"BNP FACT FLL2C082778";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 7;40;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"VOEUX DU MAIRE";;"CARREFOUR FACT 14427869017357";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";44.50 €;0.00 €;44.50 €;"Non";"Non" 7;41;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"CEMICI FACT 47 - RIB CEMICI";;;"20/02/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";308.65 €;0.00 €;308.65 €;"Non";"Non" 7;42;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRUCTION PC 2E SEMESTRE 17";;"CCPL TITRE 403 BD 7";;;"20/02/2018";"VB";"Virement Bancaire";"011";"62876";;;;"F";1320.00 €;0.00 €;1320.00 €;"Non";"Non" 7;43;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CHANGT CLAPET COMPTEUR ECOLE M";;"EAU OUEST ESSONNE FACT F17048";;;"20/02/2018";"VB";"Virement Bancaire";"011";"615221";;;;"F";74.28 €;0.00 €;74.28 €;"Non";"Oui" 7;44;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 1ER TRIMESTRE";;"FC MICRO FACT 1712619";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";1350.00 €;0.00 €;1350.00 €;"Non";"Non" 7;44;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 1ER TRIMESTRE";;"FC MICRO FACT 1712619";;;"20/02/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";3504.22 €;0.00 €;3504.22 €;"Non";"Non" 7;44;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 1ER TRIMESTRE";;"FC MICRO FACT 1712619";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6156";;;;"F";645.60 €;0.00 €;645.60 €;"Non";"Non" 7;45;"D";"GARCIA*";"GARCIA";;"00035687301";"83";"CIC DREUX";"30047";"14623";"VARIFICATION ANNUELLE HYDRANTS";;"GARCIA FACT F001644 - facture F001644";;;"20/02/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1962.00 €;0.00 €;1962.00 €;"Non";"Non" 7;46;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JANVIER";;"LA POSTE FACT 49553465";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";397.59 €;0.00 €;397.59 €;"Non";"Non" 7;47;"D";"La Poste etat c";"LA POSTE ETAT CIVIL";;"7921518P022";"27";"BANQUE POSTALE PERIGUEUX";"20041";"01001";"FEUILLES ETAT CIVIL";;"LA POSTE FACT 10021970";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";38.15 €;0.00 €;38.15 €;"Non";"Non" 7;48;"D";"PICARDSURGELES*";"PICARD SURGELES*";;"08011138050";"80";"CAISSE EPARGNE ILE DE FR";"17515";"90000";"VOEUX DU MAIRE";;"PICARD FACT 910 1 4604 201801 - RIB PICARD";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";238.80 €;0.00 €;238.80 €;"Non";"Non" 7;49;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO FEVRIER";;"PORTAKABIN FACT 903322149 ";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 7;50;"D";"SACEM*";"SACEM";;"3308210W033";"80";"CCP LA SOURCE";"20041";"01012";"ADHESION ANNUELLE";;"SACEM FACT 0118010108203";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";134.73 €;0.00 €;134.73 €;"Non";"Non" 7;51;"D";"SPRE*";"SPRE";;"00450910908";"12";"BRED VINCENNES";"10107";"00228";"ADHESION ANNUELLE";;"SPRE FACT 1518010066996";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";56.73 €;0.00 €;56.73 €;"Non";"Non" 7;52;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"COTISATION UME 2018";;"UME COTISATION 18178";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6281";;;;"F";181.86 €;0.00 €;181.86 €;"Non";"Non" 7;53;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"VERIFICATION EXTINCTEURS";;"SICLI FACTURE 028028492";;;"20/02/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";750.13 €;0.00 €;750.13 €;"Non";"Non" 7;54;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"ABONNEMENT ANNUELLE";;"LA VIE FACT CL012004 IVC18 - RIB LA VIE COMMUNALE";;;"20/02/2018";"VB";"Virement Bancaire";"011";"6182";;;;"F";330.00 €;0.00 €;330.00 €;"Non";"Non" 7;55;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"WELDOM FACT FC00118 001932";;;"20/02/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";38.68 €;0.00 €;38.68 €;"Non";"Non" 8;56;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI FEVRIER 18";;"P503 FEVRIER 2018";;;"05/03/2018";"VI";"Virement interne";"011";"627";;;;"F";22.82 €;0.00 €;22.82 €;"Non";"Non" 9;57;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 01 02 31 03";;"FACTURE 10072277485 - P503 FEVRIER 2018";;;"05/03/2018";"VI";"Virement interne";"011";"60612";;;;"F";1398.01 €;0.00 €;1398.01 €;"Non";"Non" 9;58;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BAT COMMUNE 01 12 17 31 018";;"FACTURE 10072280321";;;"05/03/2018";"VI";"Virement interne";"011";"60612";;;;"F";2088.19 €;0.00 €;2088.19 €;"Non";"Non" 9;59;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST 01 2018";;"FACTURE 0085133502";;;"05/03/2018";"VI";"Virement interne";"011";"6262";;;;"F";60.10 €;0.00 €;60.10 €;"Non";"Non" 10;60;"D";"DESLANDES*";"AGENCE DESLANDES ARCHITECTES";;"00010306001";"95";"CIC MEUDON";"30066";"10291";"INDEMNITE DE CONCOURS";;"DESLANDES HONORAIRES";;;"09/03/2018";"VB";"Virement Bancaire";"23";"2313";;;;"I";0.00 €;0.00 €;0.00 €;"Oui";"Oui" 10;61;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"ARPAJON FAC FA 12087";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";57.80 €;0.00 €;57.80 €;"Non";"Non" 10;62;"D";"CAMPUS*";"CAMPUS";;"00021321701";"08";"CIC GME CENTRE OUEST";"30047";"14802";"GAZOLE SCE TECHNIQUE";;"CAMPUS FAC C1000839";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";1354.32 €;0.00 €;1354.32 €;"Non";"Non" 10;63;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT";;"CARBA0541800009";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";92.20 €;0.00 €;92.20 €;"Non";"Non" 10;64;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"CARBA0541800003";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";106.66 €;0.00 €;106.66 €;"Non";"Non" 10;65;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"CARBA0541800002 ";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";107.39 €;0.00 €;107.39 €;"Non";"Non" 10;66;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"ENROBE 48 S";;"CHIMIE LOIRE FAC 15958";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60633";;;;"F";1217.38 €;0.00 €;1217.38 €;"Non";"Non" 10;67;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JANV 2018";;"CIG TITRE 591 BD 21";;;"09/03/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 10;68;"D";"CNAS*";"CNAS";;"0000121254X";"89";"CDCTP Versailles municip";"40031";"00001";"COTISATION ANNUELLE";;"CNAS FAC F185906";;;"09/03/2018";"VB";"Virement Bancaire";"012";"6474";;;;"F";2665.00 €;0.00 €;2665.00 €;"Non";"Non" 10;69;"D";"DILA*";"DILA";;"10110090182";"88";"BDF";"30001";"00064";"ANNONCE CONCOURS ECOLE";;"DILA FAC 3715603";;;"09/03/2018";"VB";"Virement Bancaire";"23";"2313";;;;"I";540.00 €;0.00 €;540.00 €;"Oui";"Oui" 10;70;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ILLUMINATIONS 2017 2018";;"EIFFAGE FAC T02738020078";;;"09/03/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";2091.10 €;0.00 €;2091.10 €;"Non";"Non" 10;71;"D";"FOUGERAY*";"FOUGERAY";" GERARD";"00000096717";"71";"BNP PARIBAS ST ARNOULT";"30004";"01892";"REMB FRAIS MP 08 03 2017";;"ARRETE 17 2017 MP - PHARMACIE FOUGERAY";;;"09/03/2018";"VB";"Virement Bancaire";"012";"6475";;;;"F";38.35 €;0.00 €;38.35 €;"Non";"Non" 10;72;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REPARATION KANGOO";;"SKM_C224e18030914090 - CARBA0541800009";;;"09/03/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";3896.48 €;0.00 €;3896.48 €;"Non";"Non" 10;73;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REPARATION DUCATO";;"GARAGE PREAUX FAC 26 672 - GARAGE DES PREAUX";;;"09/03/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non" 10;74;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO MARS";;"PORTAKABIN FAC 903323825";;;"09/03/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 10;75;"D";"SAFER*";"SAFER ILE DE FRANCE";;"00590653001";"96";"PARIS AGRO COOP";"18206";"00420";"VEILLE FONCIERE 2018";;"SAFER FAC 18 0318";;;"09/03/2018";"VB";"Virement Bancaire";"011";"6228";;;;"F";792.00 €;0.00 €;792.00 €;"Non";"Non" 10;76;"D";"SDIS*";"SERVICE DEPARTEMENTAL D'INCENDIE";"PAIERIE DEPARTEMENTALE";"C9110000000";"19";"BDF EVRY";"30001";"00312";"COTISATION ANNUELLE";;"SDIS TITRE 442 BD 41";;;"09/03/2018";"VB";"Virement Bancaire";"65";"6553";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non" 10;77;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE STE TECHNIQUE";;"WELDOM FAC FC00118 002020";;;"09/03/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";324.25 €;0.00 €;324.25 €;"Non";"Non" 10;78;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JANVIER";;"YVELINES FACD07180100293";;;"09/03/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";3799.88 €;0.00 €;3799.88 €;"Non";"Non" 10;79;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JANVIER";;"YVELINES FACD07180100293";;;"09/03/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";97.48 €;0.00 €;97.48 €;"Non";"Non" 11;80;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201803";;"ATIACL";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6458";;;;"F";177.89 €;0.00 €;177.89 €;"Non";"Non" 11;81;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 1ER TRIMESTRE 2018";;"CDG";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6336";;;;"F";473.68 €;0.00 €;473.68 €;"Non";"Non" 11;82;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 1ER TRIMESTRE 2018";;"CNFPT - CARTOUCHE CNFPT";;;"13/03/2018";"DV";"Avis de rθglement";"012";"6336";;;;"F";576.11 €;0.00 €;576.11 €;"Non";"Non" 11;83;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201803";;"CNRACL";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";4959.61 €;0.00 €;4959.61 €;"Non";"Non" 11;83;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201803";;"CNRACL";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";13955.96 €;0.00 €;13955.96 €;"Non";"Non" 11;84;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2018";;"HOPAYRA - ETATS BRUTS NETS - ETAT CHARGES - IFSE PENDINO - tableau HS AGENTS - 21910634100015-2018-paye-03";;;"13/03/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";7.68 €;0.00 €;7.68 €;"Non";"Non" 11;84;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2018";;"HOPAYRA - ETATS BRUTS NETS - ETAT CHARGES - IFSE PENDINO - tableau HS AGENTS - 21910634100015-2018-paye-03";;;"13/03/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14340.87 €;0.00 €;14340.87 €;"Non";"Non" 11;84;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2018";;"HOPAYRA - ETATS BRUTS NETS - ETAT CHARGES - IFSE PENDINO - tableau HS AGENTS - 21910634100015-2018-paye-03";;;"13/03/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";4436.83 €;0.00 €;4436.83 €;"Non";"Non" 11;85;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS MARS 2018";;"ETATS BRUTS NETS";;;"13/03/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 11;86;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 1ER TRIMESTRE 2018";;"GRAS SAVOYE";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";498.04 €;0.00 €;498.04 €;"Non";"Non" 11;86;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 1ER TRIMESTRE 2018";;"GRAS SAVOYE";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";113.07 €;0.00 €;113.07 €;"Non";"Non" 11;87;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"IRCANTEC";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";156.52 €;0.00 €;156.52 €;"Non";"Non" 11;87;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"IRCANTEC";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";234.78 €;0.00 €;234.78 €;"Non";"Non" 11;87;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"IRCANTEC";;;"13/03/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 11;87;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"IRCANTEC";;;"13/03/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 11;88;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE MARS 2018";;"MNT - CARTOUCHE MNT";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 11;89;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"RAFP";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";96.32 €;0.00 €;96.32 €;"Non";"Non" 11;89;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201803";;"RAFP";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";96.32 €;0.00 €;96.32 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";360.00 €;0.00 €;360.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1762.00 €;0.00 €;1762.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";957.00 €;0.00 €;957.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4016.00 €;0.00 €;4016.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";284.00 €;0.00 €;284.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 11;90;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2018";;"URSSAF";;;"13/03/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 12;91;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI MARS 18";;"P503 MARS 2018";;;"04/04/2018";"VI";"Virement interne";"011";"627";;;;"F";18.98 €;0.00 €;18.98 €;"Non";"Non" 13;92;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST MARS 18";;"FACTURE 0086548497 - P503 MARS 18";;;"04/04/2018";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 14;93;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER COPIEUR 2E TRIMESTRE";;"FACTURE FLL4C049972";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 14;94;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"RIB - CARREFOUR MARKET - FACTURE CARBA0541800013";;;"09/04/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";205.10 €;0.00 €;205.10 €;"Non";"Non" 14;95;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER MATERNELLE ET ELEMENTAI";;"CARREFOUR 14427869017657 RIB CARREFOUR MARKET";;;"09/04/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";129.82 €;0.00 €;129.82 €;"Non";"Non" 14;96;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES PRIM MAT";;"FACTURE 14427869017681 RIB CARREFOUR MARKET";;;"09/04/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";31.37 €;0.00 €;31.37 €;"Non";"Non" 14;97;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ANNIV PERSONNES AGEES";;"FACTURE 14427869017790 - RIB CARREFOUR MARKET";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";39.60 €;0.00 €;39.60 €;"Non";"Non" 14;98;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM FEVRIER 18";;"TITRE 1110 BD 39";;;"09/04/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 14;99;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONSEIL MARCHE ECOLE JANV FEV";;"TITRE 1234 BD 45";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";172.50 €;0.00 €;172.50 €;"Non";"Non" 14;100;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"REAS DES AINES";;"FACTURE 5118 DU 05 04 18";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non" 14;101;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"SCE TECHN CANTINE ELEMENTAIRE";;"FCT 20189135N";;;"09/04/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";320.87 €;0.00 €;320.87 €;"Non";"Non" 14;102;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"BAT MAIRIE";;"FCT 2018 9058E";;;"09/04/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";186.59 €;0.00 €;186.59 €;"Non";"Non" 14;103;"D";"EDIPLAN*";"EDIPLAN";;"00021047854";"68";"BNPPARIBAS LIMOURS";"30004";"00086";"IMPRESSION ENVELOPPES MAIRIE";;"RIB - SKM_C224e18040910200";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6236";;;;"F";594.00 €;0.00 €;594.00 €;"Non";"Non" 14;104;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2E TRIMESTRE";;"FACTURE 1803068";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";1441.80 €;0.00 €;1441.80 €;"Non";"Non" 14;104;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2E TRIMESTRE";;"FACTURE 1803068";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1114.92 €;0.00 €;1114.92 €;"Non";"Non" 14;105;"D";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"88W01AKP309AFA201602T001";;"NOTIFICATION FNC 14 02 18";;;"09/04/2018";"VB";"Virement Bancaire";"012";"6456";;;;"F";1360.00 €;0.00 €;1360.00 €;"Non";"Non" 14;106;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE RELEVE 1ER T";;"FACTURE 1136604880";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";339.59 €;0.00 €;339.59 €;"Non";"Non" 14;107;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE ELEMENTAIRE RELEVE 1ER T";;"FACTURE 1136604881";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";84.44 €;0.00 €;84.44 €;"Non";"Non" 14;108;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE MATERNELLE RELEVE 1ER T";;"FACTURE 1136604878";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";37.87 €;0.00 €;37.87 €;"Non";"Non" 14;109;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE ETAGE RELEVE 1ER TRIM";;"FACTURE 1136604879";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";161.02 €;0.00 €;161.02 €;"Non";"Non" 14;110;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE FORFAIT 2EME TRIM";;"FACTURE 1136844470";;;"09/04/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 14;111;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT FEVRIER";;"FACTURE 49811282";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";322.20 €;0.00 €;322.20 €;"Non";"Non" 14;112;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT MARS";;"FACTURE 49991342";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";411.18 €;0.00 €;411.18 €;"Non";"Non" 14;113;"D";"OCTARINE*";"OCTARINE PRODUCTIONS";;"00020509401";"12";"CCM";"10278";"02161";"ANIMATION REPAS DES AINES";;"FACTURE 1897";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";590.00 €;0.00 €;590.00 €;"Non";"Non" 14;114;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00218140282 - RIB";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";326.95 €;0.00 €;326.95 €;"Non";"Non" 14;115;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO AVRIL";;"FACTURE 903325468";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 14;116;"D";"RESTAURANT DU G";"RESTAURANT DU GOLF";;"00021004035";"67";"SOCIETE GENERALE MASSY";"30003";"02221";"REPAS DES AINES 03 04 18";;"RIB - FACTURE 2018 04 09";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";2887.50 €;0.00 €;2887.50 €;"Non";"Non" 14;117;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS FEVRIER";;"FACTURE FACD07180200363";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";2710.86 €;0.00 €;2710.86 €;"Non";"Non" 14;118;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE FEVRIER";;"FACTURE FACD07180200364";;;"09/04/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";69.63 €;0.00 €;69.63 €;"Non";"Non" 15;119;"D";"COLLEGE JEAN M*";"COLLEGE JEAN MONNET";;"00001002395";"51";"TPEVRY";"10071";"91000";"SUBVENTION VOYAGE COLLEGE";;"PAGE 28 BP 2018";;;"12/04/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";238.00 €;0.00 €;238.00 €;"Non";"Non" 16;120;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2018";;"HOPAYRA - ETAT BRUTS NETS - ETAT DES CHARGES - HS AGENTS AVRIL - ARRETE EMILIE BREUER ECHELON - ARRETE EMILIE BREUER IFSE AVRIL - ARRETE EMILIE BREUER TITULARISATION - 21910634100015-2018-paye-04";;;"16/04/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";76.33 €;0.00 €;76.33 €;"Non";"Non" 16;120;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2018";;"HOPAYRA - ETAT BRUTS NETS - ETAT DES CHARGES - HS AGENTS AVRIL - ARRETE EMILIE BREUER ECHELON - ARRETE EMILIE BREUER IFSE AVRIL - ARRETE EMILIE BREUER TITULARISATION - 21910634100015-2018-paye-04";;;"16/04/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14526.99 €;0.00 €;14526.99 €;"Non";"Non" 16;120;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AVRIL 2018";;"HOPAYRA - ETAT BRUTS NETS - ETAT DES CHARGES - HS AGENTS AVRIL - ARRETE EMILIE BREUER ECHELON - ARRETE EMILIE BREUER IFSE AVRIL - ARRETE EMILIE BREUER TITULARISATION - 21910634100015-2018-paye-04";;;"16/04/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";5462.64 €;0.00 €;5462.64 €;"Non";"Non" 16;121;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS AVRIL 2018";;"ETAT BRUTS NETS";;;"16/04/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 16;122;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"IRCANTEC";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";189.50 €;0.00 €;189.50 €;"Non";"Non" 16;122;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"IRCANTEC";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";284.25 €;0.00 €;284.25 €;"Non";"Non" 16;122;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"IRCANTEC";;;"16/04/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 16;122;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"IRCANTEC";;;"16/04/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 16;123;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION AVRIL 2018";;"ETAT BRUTS NETS - BORDEREAU COTISATION MNT";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 16;124;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"RAFP";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";106.82 €;0.00 €;106.82 €;"Non";"Non" 16;124;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201804";;"RAFP";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";106.82 €;0.00 €;106.82 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";380.00 €;0.00 €;380.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1783.00 €;0.00 €;1783.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1164.00 €;0.00 €;1164.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4391.00 €;0.00 €;4391.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";346.00 €;0.00 €;346.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 16;125;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AVRIL 2018";;"URSSAF";;;"16/04/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 17;126;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2018";;"HOPAYRA MAI - ETAT DES BRUTS ET NETS - ETAT DES CHARGES MAI - TABLEAU HS AGENTS MAI - 21910634100015-2018-paye-05";;;"15/05/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";12.52 €;0.00 €;12.52 €;"Non";"Non" 17;126;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2018";;"HOPAYRA MAI - ETAT DES BRUTS ET NETS - ETAT DES CHARGES MAI - TABLEAU HS AGENTS MAI - 21910634100015-2018-paye-05";;;"15/05/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14524.02 €;0.00 €;14524.02 €;"Non";"Non" 17;126;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2018";;"HOPAYRA MAI - ETAT DES BRUTS ET NETS - ETAT DES CHARGES MAI - TABLEAU HS AGENTS MAI - 21910634100015-2018-paye-05";;;"15/05/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";4342.40 €;0.00 €;4342.40 €;"Non";"Non" 17;127;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS MAI 2018";;"ETAT DES BRUTS ET NETS";;;"15/05/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 17;128;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"IRCANTEC MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";153.09 €;0.00 €;153.09 €;"Non";"Non" 17;128;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"IRCANTEC MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";229.63 €;0.00 €;229.63 €;"Non";"Non" 17;128;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"IRCANTEC MAI";;;"15/05/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 17;128;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"IRCANTEC MAI";;;"15/05/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 17;129;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION AVRIL 2018";;"MNT MAI - BD COTISATION MNT MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 17;130;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"RAFP MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.61 €;0.00 €;104.61 €;"Non";"Non" 17;130;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201805";;"RAFP MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.61 €;0.00 €;104.61 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";358.00 €;0.00 €;358.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";62.00 €;0.00 €;62.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1782.00 €;0.00 €;1782.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";934.00 €;0.00 €;934.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";3977.00 €;0.00 €;3977.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";278.00 €;0.00 €;278.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 17;131;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2018";;"URSSAF MAI";;;"15/05/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 18;132;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI AVRIL 18";;"P503 AVRIL";;;"15/05/2018";"VI";"Virement interne";"011";"627";;;;"F";17.11 €;0.00 €;17.11 €;"Non";"Non" 19;133;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 01 04 31 05";;"P503 AVRIL ET FACTURE 10075167098 - P503 AVRIL - EDF 10075167098";;;"15/05/2018";"VI";"Virement interne";"011";"60612";;;;"F";1901.78 €;0.00 €;1901.78 €;"Non";"Non" 19;134;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"EDF 10075172431";;;"15/05/2018";"VI";"Virement interne";"011";"60612";;;;"F";2545.64 €;0.00 €;2545.64 €;"Non";"Non" 19;135;"D";"ENGIE*";"ENGIE";;;;;;;"BATIMENTS COMMUNAUX";;"ENGIE 40012009614";;;"15/05/2018";"VI";"Virement interne";"011";"60621";;;;"F";2572.84 €;0.00 €;2572.84 €;"Non";"Non" 19;136;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES ST AVRIL 18";;"LA POSTE 0087975744";;;"15/05/2018";"VI";"Virement interne";"011";"6262";;;;"F";60.90 €;0.00 €;60.90 €;"Non";"Non" 20;137;"D";"DESLANDES*";"AGENCE DESLANDES ARCHITECTES";;"00010306001";"95";"CIC MEUDON";"30066";"10291";"INDEMNITES DE CONCOURS";;"NOTE HONORAIRE";;;"18/05/2018";"VB";"Virement Bancaire";"23";"2313";;;;"I";13200.00 €;0.00 €;13200.00 €;"Oui";"Oui" 21;138;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"AVOIR 261646 - FACTURE 261341 - FACTURE 260962";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";570.86 €;0.00 €;570.86 €;"Non";"Non" 21;139;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 263961";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";1134.55 €;0.00 €;1134.55 €;"Non";"Non" 21;140;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE ELEM 03 10 17 04 04 18";;"FACTURE 480514";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";1486.63 €;0.00 €;1486.63 €;"Non";"Non" 21;141;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 03 10 17";;"FACTURE 480513";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";2193.55 €;0.00 €;2193.55 €;"Non";"Non" 21;142;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PM";;"FACTURE CARBA0541800019 - RIB CARREFOUR ULIS (3)";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";65.05 €;0.00 €;65.05 €;"Non";"Non" 21;143;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP ET BIDONS";;"FACTURE CARBA0541800022 - RIB CARREFOUR ULIS (3)";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";213.12 €;0.00 €;213.12 €;"Non";"Non" 21;144;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"FACTURE CARBA0541800026 - RIB CARREFOUR ULIS (3)";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";112.70 €;0.00 €;112.70 €;"Non";"Non" 21;145;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES PRIM MAT";;"FACTURE 14427869017990";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";85.92 €;0.00 €;85.92 €;"Non";"Non" 21;146;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE PETIT EQUIPEMENT";;"AVOIR 69668 - FACTURE 22830";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";103.34 €;0.00 €;103.34 €;"Non";"Non" 21;147;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE PETIT EQUIPEMENT";;"AVOIR 30354 - FACTURE 30352";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";61.56 €;0.00 €;61.56 €;"Non";"Non" 21;148;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE PETIT EQUIPEMENT";;"FACTURE 30353";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";163.92 €;0.00 €;163.92 €;"Non";"Non" 21;149;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"REGULARISATION COTISATION 2018";;"91VAUGR 521 568";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6161";;;;"F";2139.54 €;0.00 €;2139.54 €;"Non";"Non" 21;150;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201801F191390";;;"25/05/2018";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 21;150;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TICKETS REST";;"FACTURE 201801F191390";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 21;151;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PRODUITS ENTRETIEN";;"FACTURE 18F18279";;;"25/05/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";220.08 €;0.00 €;220.08 €;"Non";"Non" 21;152;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE ADMINISTRATIVE";;"JPG FACTURE 3 006 041";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";783.04 €;0.00 €;783.04 €;"Non";"Non" 21;153;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT AVRIL";;"FACTURE 50303130";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";279.07 €;0.00 €;279.07 €;"Non";"Non" 21;154;"D";"LE CHENE*";"LE CHENE";;"04070012507";"50";"BPRIVES PARIS";"10207";"00070";"FOURNITURES ADMIN MAIRIE";;"FACTURE 1800893 - RIB LE CHENE";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";444.36 €;0.00 €;444.36 €;"Non";"Non" 21;155;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"ACHAT BIBLIOTHEQUE";;"FACTURE 2095";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6065";;;;"F";287.98 €;0.00 €;287.98 €;"Non";"Non" 21;156;"D";"MANUREGION*";"MANUREGION Societe";;"00020136211";"70";"SOCIETE GENERALE REIMS";"30003";"01690";"ENTRETIEN PORTE ATELIER";;"contrat 17 05 2016 17 05 2019 - MANUREGION FACTURE BS180290";;;"25/05/2018";"VB";"Virement Bancaire";"011";"61558";;;;"F";452.69 €;0.00 €;452.69 €;"Non";"Non" 21;157;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO AVRIL";;"PORTAKABIN FACTURE 903327146";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 21;158;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"ECOLE MATERNELLE";;"FACTURE 8204811 - FACTURE8204810";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non" 21;159;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"REPARATION LAVE LINGE MAT";;"FACTURE 41795";;;"25/05/2018";"VB";"Virement Bancaire";"011";"61558";;;;"F";298.92 €;0.00 €;298.92 €;"Non";"Non" 21;160;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE AVRIL";;"FACTURE FACD07180400403";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";55.70 €;0.00 €;55.70 €;"Non";"Non" 21;161;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE AVRIL";;"FACTURE FACD07180400402";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";2129.22 €;0.00 €;2129.22 €;"Non";"Non" 21;162;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE MARS";;"FACTURE FACD07180300338";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";4286.32 €;0.00 €;4286.32 €;"Non";"Non" 21;163;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE MARS";;"FACTURE FACD07180300339";;;"25/05/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";111.41 €;0.00 €;111.41 €;"Non";"Non" 22;164;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"EENFANCE 01 02 AU 30 04";;"FACTURE FCE1802461";;;"25/05/2018";"VB";"Virement Bancaire";"20";"2051";;;;"I";483.13 €;0.00 €;483.13 €;"Oui";"Oui" 22;165;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"CHAUFFE EAU ECOLE ELEMENTAIRE";;"FACTURE 22830";;;"25/05/2018";"VB";"Virement Bancaire";"21";"21312";;;;"I";265.20 €;0.00 €;265.20 €;"Oui";"Oui" 22;166;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"MATERIEL BUREAU ADMINISTRATIF";;"JPG FACTURE 3 006 041 - JPG FACTIRE 3 006 034";;;"25/05/2018";"VB";"Virement Bancaire";"21";"2183";;;;"I";137.80 €;0.00 €;137.80 €;"Oui";"Oui" 22;167;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"KITCHENETTE SALLE POLYVALENTE";;"RIB STB - FACTURE 2017 09 561";;;"25/05/2018";"VB";"Virement Bancaire";"21";"21318";;;;"I";1800.00 €;0.00 €;1800.00 €;"Oui";"Oui" 22;168;"D";"SUN GLASS*";"SUN GLASS PROTECT 91";;"00010059835";"16";"BNP GIF SUR YVETTE";"30004";"02053";"VITRAGE FILM ECOLE MAT";;"RIB - FACTURE 336";;;"25/05/2018";"VB";"Virement Bancaire";"21";"21312";;;;"I";375.00 €;0.00 €;375.00 €;"Oui";"Oui" 23;169;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"EENFANCE 01 05 18 31 07 18";;"BERGER LEVRAULT";;;"07/06/2018";"VB";"Virement Bancaire";"20";"2051";;;;"I";483.13 €;0.00 €;483.13 €;"Oui";"Oui" 23;170;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BIDONS";;"FACTURE CARBA0541800032 - RIB CARREFOUR ULIS (3)";;;"07/06/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";120.43 €;0.00 €;120.43 €;"Non";"Non" 23;171;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COMMISSION ANIMATION";;"FACTURE 14427869018159 RIB CARREFOUR MARKET";;;"07/06/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";72.56 €;0.00 €;72.56 €;"Non";"Non" 23;172;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"FACTURE 31 - RIB CEMICI";;;"07/06/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";362.10 €;0.00 €;362.10 €;"Non";"Non" 23;173;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM AVRIL 2018";;"TITRE 3353 BD 117";;;"07/06/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 23;174;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CONTROLE POLLUTION MASTER 945";;"FACTURE FA27187";;;"07/06/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non" 23;175;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"FOURNITURE ENTRETIEN";;"FACTURE FA00020004";;;"07/06/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";403.26 €;0.00 €;403.26 €;"Non";"Non" 23;176;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 18004007206";;;"07/06/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";353.35 €;0.00 €;353.35 €;"Non";"Non" 23;177;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO JUIN";;"FACTURE 903328805";;;"07/06/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 23;178;"D";"JDS MENUISERIE*";"SARL JDS MENUISERIE";;"60234714166";"88";"CRCA Ste Genevieve Donjo";"18206";"00359";"VOLET ROULANT GARDERIE MATERNE";;"FACTURE 018051 - RIB JDS MENUISERIE";;;"07/06/2018";"VB";"Virement Bancaire";"21";"21312";;;;"I";768.00 €;0.00 €;768.00 €;"Oui";"Oui" 23;179;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00118-002225";;;"07/06/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";250.09 €;0.00 €;250.09 €;"Non";"Non" 24;180;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201806";;"CNRACL ATIACL";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6458";;;;"F";177.78 €;0.00 €;177.78 €;"Non";"Non" 24;181;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATION 2EME TRIMESTRE 2018";;"CIG";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6336";;;;"F";483.77 €;0.00 €;483.77 €;"Non";"Non" 24;182;"D";"CNFPT";"CNFPT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COTISATION 2EME TRIMESTRE 2018";;"CNFPT - CNFPT APPEL COTISATION";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6336";;;;"F";588.35 €;0.00 €;588.35 €;"Non";"Non" 24;183;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201806";;"CNRACL";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";4956.31 €;0.00 €;4956.31 €;"Non";"Non" 24;183;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201806";;"CNRACL";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";13946.45 €;0.00 €;13946.45 €;"Non";"Non" 24;184;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES AGENTS JUIN 2018";;"HOPAYRA - FICHIER COMPTABLE - ETATS DES BRUTS NETS - 21910634100015-2018-paye-06 - tableau HS";;;"11/06/2018";"VB";"Virement Bancaire";"011";"6251";;;;"F";46.24 €;0.00 €;46.24 €;"Non";"Non" 24;184;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES AGENTS JUIN 2018";;"HOPAYRA - FICHIER COMPTABLE - ETATS DES BRUTS NETS - 21910634100015-2018-paye-06 - tableau HS";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";14528.54 €;0.00 €;14528.54 €;"Non";"Non" 24;184;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES AGENTS JUIN 2018";;"HOPAYRA - FICHIER COMPTABLE - ETATS DES BRUTS NETS - 21910634100015-2018-paye-06 - tableau HS";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";5813.46 €;0.00 €;5813.46 €;"Non";"Non" 24;185;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INDEMNITES ELUS JUIN 2018";;"FICHIER COMPTABLE - HOPAYRA";;;"11/06/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 24;186;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 2E TRIMESTRE 2018";;"GRAS SAVOYE";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";506.37 €;0.00 €;506.37 €;"Non";"Non" 24;186;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 2E TRIMESTRE 2018";;"GRAS SAVOYE";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";113.94 €;0.00 €;113.94 €;"Non";"Non" 24;187;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"IRCANTEC";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";202.59 €;0.00 €;202.59 €;"Non";"Non" 24;187;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"IRCANTEC";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";303.87 €;0.00 €;303.87 €;"Non";"Non" 24;187;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"IRCANTEC";;;"11/06/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 24;187;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"IRCANTEC";;;"11/06/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 24;188;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE JUIN 2018";;"MNT CIG - MNT APPEL COTISATION";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 24;189;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"RAFP";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 24;189;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201806";;"RAFP";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";388.00 €;0.00 €;388.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";68.00 €;0.00 €;68.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1782.00 €;0.00 €;1782.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1246.00 €;0.00 €;1246.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4537.00 €;0.00 €;4537.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";370.00 €;0.00 €;370.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 24;190;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2018";;"URSSAF";;;"11/06/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 25;191;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI JUIN 18";;"P503 JUIN 2018";;;"12/06/2018";"VI";"Virement interne";"011";"627";;;;"F";19.13 €;0.00 €;19.13 €;"Non";"Non" 26;192;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PoRTABLES ST MAI";;"P503 01 05 AU 01 06 - FACTURE 0089403872";;;"12/06/2018";"VI";"Virement interne";"011";"6262";;;;"F";61.20 €;0.00 €;61.20 €;"Non";"Non" 27;193;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI JUIN 18";;"P503 JUIN 2018";;;"02/07/2018";"VI";"Virement interne";"011";"627";;;;"F";23.82 €;0.00 €;23.82 €;"Non";"Non" 28;194;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECH 14 06";;"ECHEANCE CREDIT AGRICOLE - P503 JUIN 2018";;;"02/07/2018";"VI";"Virement interne";"16";"1641";;;;"I";47820.61 €;0.00 €;47820.61 €;"Non";"Non" 28;194;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 60132402376 ECH 14 06";;"ECHEANCE CREDIT AGRICOLE - P503 JUIN 2018";;;"02/07/2018";"VI";"Virement interne";"66";"66111";;;;"F";3604.20 €;0.00 €;3604.20 €;"Non";"Non" 29;195;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"FACTURE 10078006421 - P503 JUIN";;;"02/07/2018";"VI";"Virement interne";"011";"60612";;;;"F";1357.88 €;0.00 €;1357.88 €;"Non";"Non" 29;196;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"FACTURE 10078003947";;;"02/07/2018";"VI";"Virement interne";"011";"60612";;;;"F";1662.95 €;0.00 €;1662.95 €;"Non";"Non" 29;197;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST JUIN 18";;"FACTURE 0090852396";;;"02/07/2018";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 30;198;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2018";;"HOPAYRA 07 - ETAT BRUTS ET NETS 07 - ETAT DES CHARGES 07 - HS AGENTS 07 - 21910634100015-2018-paye-07";;;"05/07/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";71.82 €;0.00 €;71.82 €;"Non";"Non" 30;198;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2018";;"HOPAYRA 07 - ETAT BRUTS ET NETS 07 - ETAT DES CHARGES 07 - HS AGENTS 07 - 21910634100015-2018-paye-07";;;"05/07/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";15086.00 €;0.00 €;15086.00 €;"Non";"Non" 30;198;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS JUILLET 2018";;"HOPAYRA 07 - ETAT BRUTS ET NETS 07 - ETAT DES CHARGES 07 - HS AGENTS 07 - 21910634100015-2018-paye-07";;;"05/07/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";5801.15 €;0.00 €;5801.15 €;"Non";"Non" 30;199;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS JUILLET 2018";;"ETAT BRUTS ET NETS 07";;;"05/07/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 30;200;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"IRCANTEC 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";200.12 €;0.00 €;200.12 €;"Non";"Non" 30;200;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"IRCANTEC 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";300.18 €;0.00 €;300.18 €;"Non";"Non" 30;200;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"IRCANTEC 07";;;"05/07/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 30;200;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"IRCANTEC 07";;;"05/07/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 30;201;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION JUILLET 2018";;"BORDEREAU MNT 07 - MNT 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 30;202;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"RAFP 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 30;202;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201807";;"RAFP 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";386.00 €;0.00 €;386.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";67.00 €;0.00 €;67.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1841.00 €;0.00 €;1841.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1229.00 €;0.00 €;1229.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4508.00 €;0.00 €;4508.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";365.00 €;0.00 €;365.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 30;203;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUILLET 2018";;"URSSAF 07";;;"05/07/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 31;204;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB - annexe IV du BP 2018";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non" 31;205;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ARAC";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;206;"D";"OISILLONS*";"Association les Oisillons";"multi accueil parental";"07793397001";"66";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB OISILLONS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 31;207;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB AVAD";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;208;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB CARREFOUR SOLIDARITES";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non" 31;209;"D";"CROIX ROUGE*";"Croix Rouge Franηaise";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"subvention annuelle";;"RIB CROIX ROUGE";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;210;"D";"CSMV*";"CSMV VAUGRIGNEUSE";;"08490042001";"92";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;"RIB CMSV";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";1800.00 €;0.00 €;1800.00 €;"Non";"Non" 31;211;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"SuBVENTION ANNUELE";;"RIB FOYER COLLEGE BRIIS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 31;212;"D";"JEUNES SAPEURS*";"JEUNES SAPEURS POMPIERS LIMOURS";;"44162211001";"26";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ASJP";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;213;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB LES JARDINIERS SOLIDAIRES";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 31;214;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"subvention annuelle";;"RIB MAISONS DES LYCEENS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 31;215;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ACCOMPAGNEMENT MIGRANTS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";220.00 €;0.00 €;220.00 €;"Non";"Non" 31;216;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comitι de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"SuBVENTION ANNUELE";;"RIB SOUVENIR FRANCAIS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;217;"D";"UNC LIMOURS*";"UNION NATIONALE DES COMBATTANTS";"CANTON LIMOURS";"0000050009G";"76";"Credit Lyonnais Limours";"30002";"07661";"subvention annuelle";;"RIB UNC LIMOURS";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 31;218;"D";"VALGRIJEUX*";"VALGRIJEUX";;"65040327970";"37";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"RIB VALGRIJEUX";;;"09/07/2018";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 32;219;"D";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"subvention annuelle";;"BP 2018 ANNEXE IV";;;"10/07/2018";"VB";"Virement Bancaire";"65";"657361";;;;"F";1240.00 €;0.00 €;1240.00 €;"Non";"Non" 33;220;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 040418 040618";;"ANTARGAZ 519.51 2 - FACTURE 501674";;;"19/07/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";519.51 €;0.00 €;519.51 €;"Non";"Non" 33;221;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 040418 040618";;"ANTARGAZ 621.60 2 - FACTURE 501714";;;"19/07/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";621.60 €;0.00 €;621.60 €;"Non";"Non" 33;222;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER PHOCOPIEUR 3E TRIMESTRE";;"FACTURE FLL5C100856";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 33;223;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT KANGOO";;"FACTURE CARBA0541800037";;;"19/07/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";71.71 €;0.00 €;71.71 €;"Non";"Non" 33;224;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COMMISSION ANIMATION";;"FACTURE 14427869018223";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";32.99 €;0.00 €;32.99 €;"Non";"Non" 33;225;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN E PUB 2E TRIMESTRE";;"FACTURE F00273180600048";;;"19/07/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 33;226;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"DEMAREUR FIAT";;"FACTURE FA27481";;;"19/07/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";467.63 €;0.00 €;467.63 €;"Non";"Non" 33;227;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"PNEUS MASTER";;"FACTURE FA27144";;;"19/07/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";297.05 €;0.00 €;297.05 €;"Non";"Non" 33;228;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CONTROLE TECHN KANGOO";;"FACTURE FA27451";;;"19/07/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";82.00 €;0.00 €;82.00 €;"Non";"Non" 33;229;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE ELEM RELEVE 2E TRIM";;"FACTURE 1138203570";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";91.86 €;0.00 €;91.86 €;"Non";"Non" 33;230;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE 1E ETAGE 2E TRIM RELEVE";;"FACTURE 1138203568";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";164.66 €;0.00 €;164.66 €;"Non";"Non" 33;231;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE MAT RELEVE 2E TRIM";;"FACTURE 1138203569";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";27.88 €;0.00 €;27.88 €;"Non";"Non" 33;232;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE RELEVE 2E TRIM";;"FACTURE 1138203567";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";394.92 €;0.00 €;394.92 €;"Non";"Non" 33;233;"D";"SIVU*";"SIVU DE L'ORME";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"PARTICIPATION ANNUELLE";;"2018 05 vote du budget primitif";;;"19/07/2018";"VB";"Virement Bancaire";"65";"657348";;;;"F";7752.00 €;0.00 €;7752.00 €;"Non";"Non" 33;234;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MAI";;"FACTURE FACD07180500322";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";3701.76 €;0.00 €;3701.76 €;"Non";"Non" 33;235;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE MAI";;"FACTURE FACD07180500323";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";90.52 €;0.00 €;90.52 €;"Non";"Non" 34;236;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"INTERFACE BL ENFANCE";;"FACTURE FV1456166";;;"19/07/2018";"VB";"Virement Bancaire";"20";"2051";;;;"I";1283.00 €;0.00 €;1283.00 €;"Oui";"Oui" 34;237;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"2 SAMSUMG GALAXY TAB";;"FACTURE FV1453879";;;"19/07/2018";"VB";"Virement Bancaire";"21";"2183";;;;"I";518.40 €;0.00 €;518.40 €;"Oui";"Oui" 34;238;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"COMITE ANIMATION";;"FACTURE 13860022307563BF";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";58.90 €;0.00 €;58.90 €;"Non";"Non" 34;239;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 1ER TRIM";;"FACTURE TITRE 4606";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";504.00 €;0.00 €;504.00 €;"Non";"Non" 34;240;"D";"CFV CARS FLEURY";"CFV CARS FLEURY VOYAGES";;"0502026001C";"33";"THEMIS PARIS TREILHARD";"11449";"00002";"A R COLLEGE VISITE ECOLE";;"FACTURE FA2018532";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6247";;;;"F";230.00 €;0.00 €;230.00 €;"Non";"Non" 34;241;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"FLEUR MARIAGE GF";;"FACTURE 5346";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";80.00 €;0.00 €;80.00 €;"Non";"Non" 34;242;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 3E TRIMESTRE";;"FACTURE 1806247";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";1358.18 €;0.00 €;1358.18 €;"Non";"Non" 34;242;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 3E TRIMESTRE";;"FACTURE 1806247";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1050.00 €;0.00 €;1050.00 €;"Non";"Non" 34;243;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE FORFAIT 3E TRIM";;"FACTURE 1138469893";;;"19/07/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";28.80 €;0.00 €;28.80 €;"Non";"Non" 34;244;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT MAI";;"FACTURE 50529875";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";273.86 €;0.00 €;273.86 €;"Non";"Non" 34;245;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUIN";;"FACTURE 50882371";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";226.43 €;0.00 €;226.43 €;"Non";"Non" 34;246;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00218142090 - RIB PL DIFFUSION";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";1743.52 €;0.00 €;1743.52 €;"Non";"Non" 34;247;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO JUILLET";;"FACTURE 903330459";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 34;248;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"ECOLE ELEMENTAIRE";;"FACTURE 8212743";;;"19/07/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";362.40 €;0.00 €;362.40 €;"Non";"Non" 35;249;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2018";;"ETAT BRUT ET NET AOUT - HOPAYRA AOUT - ETAT CHARGES AOUT - HS AOUT - 21910634100015-2018-paye-08";;;"31/07/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";7.68 €;0.00 €;7.68 €;"Non";"Non" 35;249;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2018";;"ETAT BRUT ET NET AOUT - HOPAYRA AOUT - ETAT CHARGES AOUT - HS AOUT - 21910634100015-2018-paye-08";;;"31/07/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";15389.85 €;0.00 €;15389.85 €;"Non";"Non" 35;249;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS AOUT 2018";;"ETAT BRUT ET NET AOUT - HOPAYRA AOUT - ETAT CHARGES AOUT - HS AOUT - 21910634100015-2018-paye-08";;;"31/07/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";4026.39 €;0.00 €;4026.39 €;"Non";"Non" 35;250;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS AOUT 2018";;"HOPAYRA AOUT - ETAT BRUT ET NET AOUT";;;"31/07/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 35;251;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"IRCANTEC AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";140.61 €;0.00 €;140.61 €;"Non";"Non" 35;251;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"IRCANTEC AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";210.90 €;0.00 €;210.90 €;"Non";"Non" 35;251;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"IRCANTEC AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 35;251;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"IRCANTEC AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 35;252;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION AOUT 2018";;"MNT AOUT - APPEL COTISATION MNT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 35;253;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"RAFP AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";117.99 €;0.00 €;117.99 €;"Non";"Non" 35;253;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201808";;"RAFP AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";117.99 €;0.00 €;117.99 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";61.00 €;0.00 €;61.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1875.00 €;0.00 €;1875.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";852.00 €;0.00 €;852.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";3828.00 €;0.00 €;3828.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";253.00 €;0.00 €;253.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 35;254;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2018";;"URSSAF AOUT";;;"31/07/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 36;255;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAI TIPI JUILLET";;"P503 JUILLET";;;"03/08/2018";"VI";"Virement interne";"011";"627";;;;"F";22.88 €;0.00 €;22.88 €;"Non";"Non" 37;256;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"CONTRAT 36647";;"P503 JUILLET - ORDRE DE RECETTES";;;"06/08/2018";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non" 37;256;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"CONTRAT 36647";;"P503 JUILLET - ORDRE DE RECETTES";;;"06/08/2018";"VI";"Virement interne";"66";"66111";;;;"F";787.50 €;0.00 €;787.50 €;"Non";"Non" 38;257;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"FOURNITURE AIRE DE JEUX";;"FACTURE FACC02180700173";;;"07/08/2018";"VB";"Virement Bancaire";"21";"2188";;;;"I";4515.90 €;0.00 €;4515.90 €;"Oui";"Oui" 38;258;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABON BL ENFANCE 01 07 1830";;"FACTURE FCE1803530 - AVOIR ACE1800084";;;"07/08/2018";"VB";"Virement Bancaire";"20";"2051";;;;"I";1488.23 €;0.00 €;1488.23 €;"Oui";"Oui" 38;259;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"FORMATION BL ENFANCE";;"FACTURE FV1459986";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6184";;;;"F";395.00 €;0.00 €;395.00 €;"Non";"Non" 38;260;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE PETIT EQUIPEMENT";;"FACTURE 9S 52414";;;"07/08/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";67.88 €;0.00 €;67.88 €;"Non";"Non" 38;261;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"FOURNITURE PETIT EQUIPEMENT";;"FACTURE 9S52413";;;"07/08/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";112.96 €;0.00 €;112.96 €;"Non";"Non" 38;262;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TR";;"FACTURE 201801F281145";;;"07/08/2018";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 38;262;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TR";;"FACTURE 201801F281145";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6228";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 38;263;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;"00000000000";"97";"DIVERS";"00000";"00000";"PORTABLE ST JUILLET";;"FACTURE 0092310456";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 38;264;"D";"L'ECHOPPE*";"l'ιchoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"VETEMENT DE TRAVAIL CANTINE";;"FACTURE 1184493";;;"07/08/2018";"VB";"Virement Bancaire";"011";"60636";;;;"F";339.60 €;0.00 €;339.60 €;"Non";"Non" 38;265;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord PARIS";"30076";"02020";"MACHINE AFFRANCHIR ANNUEL";;"FACTURE 0110448595 - contrat nιopost 2015";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6135";;;;"F";483.98 €;0.00 €;483.98 €;"Non";"Non" 38;266;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO AOUT";;"FACTURE 903332117";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 38;267;"D";"SEIP*";"SEIP*";;"04069003301";"22";"BPRIVES CENTRE AFFAIRES";"10207";"00069";"59 LANTERNES LED 32";;"FACTURE 18S00158 - RIB SEIP";;;"07/08/2018";"VB";"Virement Bancaire";"21";"21538";;;;"I";39931.20 €;0.00 €;39931.20 €;"Oui";"Oui" 38;268;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SERVICE TECHNIQUE";;"FACTURE FC0018002387";;;"07/08/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";429.37 €;0.00 €;429.37 €;"Non";"Non" 38;269;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE JUIN";;"FACTURE FACD07180600315";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";4151.08 €;0.00 €;4151.08 €;"Non";"Non" 38;270;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JUIN";;"FACTURE FACD07180600316 - yvelines pain";;;"07/08/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";111.41 €;0.00 €;111.41 €;"Non";"Non" 39;271;"D";"BENNANI*";"BENNANI";"Ayoub";"5737358P020";"04";"LA BANQUE POSTALE";"20041";"00001";"TA 1407919 15 05 2017";;"RENDU - RENDU AUDIENCE 1407919 - INTERETS MORATOIRES - RIB";;;"29/08/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";1115.69 €;0.00 €;1115.69 €;"Non";"Non" 40;272;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 010718 310818";;"FACTURE 526152";;;"06/09/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";293.45 €;0.00 €;293.45 €;"Non";"Non" 40;273;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 010718 310818";;"FACTURE 526319";;;"06/09/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";342.34 €;0.00 €;342.34 €;"Non";"Non" 40;274;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERIF ANNUELLE BAT COMMUNAUX";;"FACTURE 2017071302 18906689";;;"06/09/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";131.12 €;0.00 €;131.12 €;"Non";"Non" 40;275;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERIF ANNUELLE BAT COMMUNAUX";;"FACTURE 2017071302 18906682";;;"06/09/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1387.38 €;0.00 €;1387.38 €;"Non";"Non" 40;276;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP + BIDONS";;"FACTURE CARBA0541800044";;;"06/09/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";325.88 €;0.00 €;325.88 €;"Non";"Non" 40;277;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT KANGOO";;"FACTURE CARBA0541800050";;;"06/09/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";75.75 €;0.00 €;75.75 €;"Non";"Non" 40;278;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"CHANGT DISQUE DUR SERVEUR MAIR";;"FACTURE 1808415";;;"06/09/2018";"VB";"Virement Bancaire";"21";"2183";;;;"I";372.14 €;0.00 €;372.14 €;"Oui";"Oui" 40;279;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"FOURNITURE CANTINES";;"FACTURE 797843";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";112.32 €;0.00 €;112.32 €;"Non";"Non" 40;280;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"FOURNITURE CANTINE ELEM ET MAT";;"FACTURE 789406";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";299.38 €;0.00 €;299.38 €;"Non";"Non" 40;281;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUILLET";;"FACTURE 51018087";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";325.34 €;0.00 €;325.34 €;"Non";"Non" 40;282;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;"00000000000";"97";"DIVERS";"00000";"00000";"PORTABLES ST JUILLET ET AOUT";;"FACTURE 0093767559 - FACTURE 0092310456";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";119.70 €;0.00 €;119.70 €;"Non";"Non" 40;283;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00020019861";"17";"SOCIETE GENRALE";"30003";"03630";"ECOLE MATERNELLE";;"FACTURE FAC18COL0035164";;;"06/09/2018";"VB";"Virement Bancaire";"21";"2184";;;;"I";653.72 €;0.00 €;653.72 €;"Non";"Oui" 40;284;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE RELIQUAT";;"FACTURE 1800832937";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";57.31 €;0.00 €;57.31 €;"Non";"Non" 40;285;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO SEPTEMBRE";;"FACTURE 903333749";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 40;286;"D";"SOGEMAT SERVIC*";"SOGEMAT SERVICE";;"00020060501";"79";"CIC PARIS ELYSEE";"30066";"10948";"FOURNITURE CANTINES MAT PRIM";;"FACTURE 0083838";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";308.05 €;0.00 €;308.05 €;"Non";"Non" 40;287;"D";"TSIP*";"TSIP";;"07100138393";"96";"HSBC MASSY";"30056";"00710";"GARDIENNAGE ACCUEIL MAIRIE";;"FACTURE 1808 16082";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6282";;;;"F";3171.64 €;0.00 €;3171.64 €;"Non";"Non" 40;288;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JUILLET";;"FACTURE FACD07180700349";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";27.85 €;0.00 €;27.85 €;"Non";"Non" 40;289;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE JUILLET";;"FACTURE FACD07180700348";;;"06/09/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 41;290;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201809";;"ATIACL SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6458";;;;"F";177.75 €;0.00 €;177.75 €;"Non";"Non" 41;291;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"88W01AKP309ACU201809";;"CDG SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6336";;;;"F";456.01 €;0.00 €;456.01 €;"Non";"Non" 41;292;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 3E TRIMESTRE 2018";;"BORDEREAU CNFPT - CNFPT SEPT";;;"10/09/2018";"DV";"Avis de rθglement";"012";"6336";;;;"F";554.56 €;0.00 €;554.56 €;"Non";"Non" 41;293;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201809";;"CNRACL 3ET";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";4955.64 €;0.00 €;4955.64 €;"Non";"Non" 41;293;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201809";;"CNRACL 3ET";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";13944.48 €;0.00 €;13944.48 €;"Non";"Non" 41;294;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS SEPTEMBRE 2018";;"ETAT BRUTS ET NETS SEPT - HOPAYRA SEPT - TABLEAU HS - ETAT DES CHARGES SEPT - 21910634100015-2018-paye-09 - CONTRAT PASQUAUD VALERIE - CONTRAT ROCHER ELISABETH - CONTRAT LELOUP REGINE";;;"10/09/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14528.54 €;0.00 €;14528.54 €;"Non";"Non" 41;294;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS SEPTEMBRE 2018";;"ETAT BRUTS ET NETS SEPT - HOPAYRA SEPT - TABLEAU HS - ETAT DES CHARGES SEPT - 21910634100015-2018-paye-09 - CONTRAT PASQUAUD VALERIE - CONTRAT ROCHER ELISABETH - CONTRAT LELOUP REGINE";;;"10/09/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";2864.05 €;0.00 €;2864.05 €;"Non";"Non" 41;295;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS SEPTEMBRE 2018";;"HOPAYRA SEPT - ETAT BRUTS ET NETS SEPT";;;"10/09/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 41;296;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE 2018";;"GRAS SAVOYE SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";508.58 €;0.00 €;508.58 €;"Non";"Non" 41;296;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 3E TRIMESTRE 2018";;"GRAS SAVOYE SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";118.97 €;0.00 €;118.97 €;"Non";"Non" 41;297;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"IRCANTEC SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";105.13 €;0.00 €;105.13 €;"Non";"Non" 41;297;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"IRCANTEC SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";157.69 €;0.00 €;157.69 €;"Non";"Non" 41;297;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"IRCANTEC SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 41;297;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"IRCANTEC SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 41;298;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE SEPTEMBRE 2018";;"bordereau MNT - MNT SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 41;299;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"RAFP SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 41;299;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201809";;"RAFP SEPT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";100.09 €;0.00 €;100.09 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";329.00 €;0.00 €;329.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";57.00 €;0.00 €;57.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1782.00 €;0.00 €;1782.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";632.00 €;0.00 €;632.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";3433.00 €;0.00 €;3433.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";188.00 €;0.00 €;188.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 41;300;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"99S120183321910634100015";;"URSSAF SEPT - COUPON IDENTIFICATION PAIEMENT";;;"10/09/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 42;301;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"FACTURE 270303";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";576.10 €;0.00 €;576.10 €;"Non";"Non" 42;302;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"FACTURE FA12179";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";69.80 €;0.00 €;69.80 €;"Non";"Non" 42;303;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"LOYER COPIEUR 4EME TRIMESTRE";;"BNP";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6122";;;;"F";1222.80 €;0.00 €;1222.80 €;"Non";"Non" 42;304;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PLEIN BIDONS";;"FACTURE CARBA0541800051";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";123.00 €;0.00 €;123.00 €;"Non";"Non" 42;305;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES PRIM MAT";;"FACTURE 14427869018526 - RIB CARREFOUR MARKET";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";236.75 €;0.00 €;236.75 €;"Non";"Non" 42;306;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MAI 2018 T 5331";;"TITRE 5331 BD 174";;;"08/10/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 42;307;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRCUTION PC 1E SEMESTRE 18";;"TITRE 3061";;;"08/10/2018";"VB";"Virement Bancaire";"011";"62876";;;;"F";1080.00 €;0.00 €;1080.00 €;"Non";"Non" 42;308;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"FOURNITURES TONDEUSES";;"FACTURE 90136";;;"08/10/2018";"VB";"Virement Bancaire";"011";"61551";;;;"F";228.04 €;0.00 €;228.04 €;"Non";"Non" 42;309;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"OBSEQUES M POUL";;"FACTURE 5447";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 42;310;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1809427";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6262";;;;"F";1403.84 €;0.00 €;1403.84 €;"Non";"Non" 42;310;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E TRIMESTRE";;"FACTURE 1809427";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";1098.00 €;0.00 €;1098.00 €;"Non";"Non" 42;311;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PrODUIT ENTRETIEN";;"FACTURE FA00021206";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";456.12 €;0.00 €;456.12 €;"Non";"Non" 42;312;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE ADMINISTRATIVE";;"FACTURE 3216356";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";236.76 €;0.00 €;236.76 €;"Non";"Non" 42;313;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE ELEM PERIODE 3E TRIM";;"FACTURE 1139865628";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";47.53 €;0.00 €;47.53 €;"Non";"Non" 42;314;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE FORFAIT 4E TRIM";;"FACTURE 1140091691";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non" 42;315;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE ETAGE PERIODE 3E TRIM";;"KONICA 126.35";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";126.35 €;0.00 €;126.35 €;"Non";"Non" 42;316;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE ETAGE FORFAIT 1909 3009";;"FACTURE 1139864030";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";206.95 €;0.00 €;206.95 €;"Non";"Non" 42;317;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE MAT PERIODE 3E TRIM";;"FACTURE 1139819804";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";25.98 €;0.00 €;25.98 €;"Non";"Non" 42;318;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MARIE PERIODE 0107 1309";;"FACTURE 1139797996";;;"08/10/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";584.94 €;0.00 €;584.94 €;"Non";"Non" 42;319;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AOUT 2014";;"FACTURE 51390948";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";130.75 €;0.00 €;130.75 €;"Non";"Non" 42;320;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"ECOLE ELEMENTAIRE";;"FACTURE 8A406300";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";329.71 €;0.00 €;329.71 €;"Non";"Non" 42;321;"D";"GIMENEZ*";"PHARMACIE LIMOURS GIMENEZ";"DACOSTA";"00010031814";"90";"BNP LIMOURS";"30004";"01302";"PHARMACIE";;"FACTURE 11027 - GIMENEZ";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";234.12 €;0.00 €;234.12 €;"Non";"Non" 42;322;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1800802737";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";767.54 €;0.00 €;767.54 €;"Non";"Non" 42;323;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOL MATERNELLE";;"FACTURE FC00218 143609 - RIB PL DIFFUSION";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";162.91 €;0.00 €;162.91 €;"Non";"Non" 42;324;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO OCTOBRE";;"FACTURE 903335602";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 42;325;"D";"SUN GLASS*";"SUN GLASS PROTECT 91";;"00010059835";"16";"BNP GIF SUR YVETTE";"30004";"02053";"VITRAGE FILM ECOLE PRIM";;"FACTURE 358 - RIB SUN GLASS";;;"08/10/2018";"VB";"Virement Bancaire";"011";"615221";;;;"F";315.00 €;0.00 €;315.00 €;"Oui";"Oui" 42;326;"D";"VAL ELEC*";"VAL ELEC";;"23211104547";"53";"BPRIVES LIMOURS";"10207";"00016";"ECOLE ELEM PANNE ELECT";;"FACTURE 082018082";;;"08/10/2018";"VB";"Virement Bancaire";"011";"615221";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Oui" 42;327;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"DEPANNAGE SECHE LINGE MAT";;"FACTURE 42108";;;"08/10/2018";"VB";"Virement Bancaire";"011";"61558";;;;"F";333.12 €;0.00 €;333.12 €;"Non";"Non" 42;328;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"DRAP ECOLE MATERNELLE";;"FACTURE IW963556 - FACTURE IW981638 - AVOIR IW981638";;;"08/10/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";155.90 €;0.00 €;155.90 €;"Non";"Non" 43;329;"D";"DESLANDES*";"AGENCE DESLANDES ARCHITECTES";;"00010306001";"95";"CIC MEUDON";"30066";"10291";"INDEMNITE RESILIATION";;"NOTE HONORAIRES 140918 - RIB - acte engagement - CCAP - decision rιsiliation";;;"08/10/2018";"VB";"Virement Bancaire";"23";"2313";;;;"I";13470.00 €;0.00 €;13470.00 €;"Oui";"Oui" 43;330;"D";"AWS*";"AVENUE WEB SYSTEMES";;"08005795269";"89";"BDR PME CA MONTPELLIER";"13485";"00800";"ABONNEMENT PROFIL ACHETEUR";;"FACTURE FAW181236";;;"08/10/2018";"VB";"Virement Bancaire";"20";"2033";;;;"I";247.20 €;0.00 €;247.20 €;"Non";"Oui" 43;331;"D";"DILA*";"DILA";;"10110090182";"88";"BDF";"30001";"00064";"ANNONCE BOAMP POUR AMO ECOLE";;"FACTURE 3907130";;;"08/10/2018";"VB";"Virement Bancaire";"23";"2313";;;;"I";108.00 €;0.00 €;108.00 €;"Oui";"Oui" 43;332;"D";"STB*";"S T B ENTREPRISE GENERALE BATIME";;"41286301011";"54";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"TRAVAUX PEINTURE ECOLE ELEMENT";;"FACTURE 2018/08/509 - rib";;;"08/10/2018";"VB";"Virement Bancaire";"21";"21312";;;;"I";9600.00 €;0.00 €;9600.00 €;"Oui";"Oui" 44;333;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUILLET";;"FACTURE FACD07180700348";;;"08/10/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";1059.97 €;0.00 €;1059.97 €;"Non";"Non" 45;334;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"A QUENEHERVE REDACTEUR STAGIAIRE - ARRETE PRIME E BREUER - AVCT ECHELON BASTIEN PENDINO - AVCT GRADE GERARD FOUGERAY - RADIATION EMILIE BREUER - IFSE A QUENEHERVE - IFSE CELINE SOULIE - RADIATION EMILIE BREUER - CDD CELINE SOULIE - CDD BENZON MARIA";;;"15/10/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";39.29 €;0.00 €;39.29 €;"Non";"Non" 45;334;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"A QUENEHERVE REDACTEUR STAGIAIRE - ARRETE PRIME E BREUER - AVCT ECHELON BASTIEN PENDINO - AVCT GRADE GERARD FOUGERAY - RADIATION EMILIE BREUER - IFSE A QUENEHERVE - IFSE CELINE SOULIE - RADIATION EMILIE BREUER - CDD CELINE SOULIE - CDD BENZON MARIA";;;"15/10/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";14731.12 €;0.00 €;14731.12 €;"Non";"Non" 45;334;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS OCTOBRE";;"A QUENEHERVE REDACTEUR STAGIAIRE - ARRETE PRIME E BREUER - AVCT ECHELON BASTIEN PENDINO - AVCT GRADE GERARD FOUGERAY - RADIATION EMILIE BREUER - IFSE A QUENEHERVE - IFSE CELINE SOULIE - RADIATION EMILIE BREUER - CDD CELINE SOULIE - CDD BENZON MARIA";;;"15/10/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";6917.27 €;0.00 €;6917.27 €;"Non";"Non" 45;335;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS OCTOBRE 2018";;"ETAT BRUTS NETS 10 - ETAT DES CHARGES 10 - HOPAYRA 10 - 21910634100015-2018-paye-10 - CDD FERNANDO PEREIRA GOMES - CDD NADINE MENDY - CDD OLINDA DA SILVA FREITAS - CDD PATRICIA AFONSO - CDD VIRGINIE ROBBE - RIB CELINE SOULIE";;;"15/10/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 45;336;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"IRCANTEC 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";238.11 €;0.00 €;238.11 €;"Non";"Non" 45;336;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"IRCANTEC 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";357.17 €;0.00 €;357.17 €;"Non";"Non" 45;336;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"IRCANTEC 10";;;"15/10/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 45;336;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"IRCANTEC 10";;;"15/10/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 45;337;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION OCTOBRE 2018";;"MNT 10 - BORDEREAU MNT 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 45;338;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"RAFP 10 - RIB CELINE SOULIE - RIB FERNANDO PEREIRA GOMES - RIB MARIA DE SOUSA PEREIRA BENZON - RIB ROBBE";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";95.58 €;0.00 €;95.58 €;"Non";"Non" 45;338;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201810";;"RAFP 10 - RIB CELINE SOULIE - RIB FERNANDO PEREIRA GOMES - RIB MARIA DE SOUSA PEREIRA BENZON - RIB ROBBE";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";95.58 €;0.00 €;95.58 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";403.00 €;0.00 €;403.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";71.00 €;0.00 €;71.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1797.00 €;0.00 €;1797.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1469.00 €;0.00 €;1469.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4882.00 €;0.00 €;4882.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";353.00 €;0.00 €;353.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 45;339;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2018";;"URSSAF 10";;;"15/10/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 46;340;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP AOUT ET SEPTEMBRE";;"SKM_C224e18101811140";;;"18/10/2018";"VI";"Virement interne";"011";"60612";;;;"F";1020.05 €;0.00 €;1020.05 €;"Non";"Non" 46;341;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATS COMMUNAUX JUIN ET JUILLET";;"SKM_C224e18101811150";;;"18/10/2018";"VI";"Virement interne";"011";"60612";;;;"F";1424.89 €;0.00 €;1424.89 €;"Non";"Non" 46;342;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP AOUT ET SEPTEMBRE";;"SKM_C224e18101811140";;;"18/10/2018";"VI";"Virement interne";"011";"60612";;;;"F";1352.71 €;0.00 €;1352.71 €;"Non";"Non" 46;343;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATS COMMUNAUX AOUT ET SEPT";;"SKM_C224e18101811152";;;"18/10/2018";"VI";"Virement interne";"011";"60612";;;;"F";1398.98 €;0.00 €;1398.98 €;"Non";"Non" 46;344;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST SEPTEMBRE";;"SKM_C224e18101810550";;;"18/10/2018";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 47;345;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"FRAIS TIPI SEPTEMBRE";;;;;"18/10/2018";"VB";"Virement Bancaire";"011";"627";;;;"F";18.46 €;0.00 €;18.46 €;"Non";"Non" 48;346;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"BARRES PATERES ECOLE";;"FACTURE FACC02181000045";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";581.33 €;0.00 €;581.33 €;"Oui";"Oui" 48;347;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 01 11 AU 31 12";;"FACTURE 550299";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";444.94 €;0.00 €;444.94 €;"Non";"Non" 48;348;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 01 11 AU 31 12";;" FACTURE 550298";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60621";;;;"F";441.81 €;0.00 €;441.81 €;"Non";"Non" 48;349;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANTSEPT";;"FACTURE CARBA0541800062 - RIB CARREFOUR ULIS (3)";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";233.02 €;0.00 €;233.02 €;"Non";"Non" 48;350;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT OCTOBRE";;"FACTURE CARBA0541800060 - RIB CARREFOUR ULIS (3)";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";82.00 €;0.00 €;82.00 €;"Non";"Non" 48;351;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT SEPTEMBRE";;"FACTURE CARBA0541800061 - RIB CARREFOUR ULIS (3)";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";73.28 €;0.00 €;73.28 €;"Non";"Non" 48;352;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLES MAT ET ELEM";;"FACTURE 14427869018712 - RIB CARREFOUR MARKET";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";31.82 €;0.00 €;31.82 €;"Non";"Non" 48;353;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COMMISSION ANIMATION";;"FACTURE 14427869018784 - RIB CARREFOUR MARKET";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";40.12 €;0.00 €;40.12 €;"Non";"Non" 48;354;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PrODUIT ENTRETIEN";;"FACTURE 14 ET RIB CEMICI";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60631";;;;"F";287.14 €;0.00 €;287.14 €;"Non";"Non" 48;355;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUILLET 2018";;"cig 340";;;"08/11/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 48;356;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONSEIL MARCHE ECOLE JUIN JUIL";;"FACTURE 6612 BD 227";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";258.75 €;0.00 €;258.75 €;"Non";"Non" 48;357;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ACHAT TR";;"FACTURE 201801F389954";;;"08/11/2018";"VB";"Virement Bancaire";"012";"6488";;;;"F";703.97 €;0.00 €;703.97 €;"Non";"Non" 48;358;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"SIGNALISAT MAIRIE ET FONTAINE";;"FACTURE F00273181000093";;;"08/11/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";1358.60 €;0.00 €;1358.60 €;"Non";"Non" 48;359;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"TRX VOIRIE ORME GRAS BOIS ARDE";;"FACTURE 18003 - RIB CEVILLER";;;"08/11/2018";"VB";"Virement Bancaire";"21";"2151";;;;"I";13974.00 €;0.00 €;13974.00 €;"Oui";"Oui" 48;360;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"REPARATION FIBRE OPTIQUE";;"FACTURE 1810567";;;"08/11/2018";"VB";"Virement Bancaire";"21";"21538";;;;"I";1182.00 €;0.00 €;1182.00 €;"Oui";"Oui" 48;361;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"FRAIS DEPLACEMENT 07 08 09";;"FACTURE 1810568";;;"08/11/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";144.00 €;0.00 €;144.00 €;"Non";"Non" 48;362;"D";"Imprimerie Nat*";"IMPRIMERIE NATIONALE";;"00020165472";"60";"SOCIETE GENERALE PARIS";"30003";"03010";"ATTESTATION D'ACCUEIL";;"FACTURE FACV060004";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";46.20 €;0.00 €;46.20 €;"Non";"Non" 48;363;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE ADMINISTRATIVE";;"FACTURE 3259941";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";266.29 €;0.00 €;266.29 €;"Non";"Non" 48;364;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT SEPTEMBRE";;"FACTURE 51503153";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";304.84 €;0.00 €;304.84 €;"Non";"Non" 48;365;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ACHAT POUR GARDERIE MATERNELLE";;"FACTURE 1801007766";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";174.78 €;0.00 €;174.78 €;"Non";"Non" 48;366;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO NOVEMBRE";;"FACTURE 903337306";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 48;367;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"ENVELOPPES LOGO MAIRIE";;"FACTURE 30690303";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";951.24 €;0.00 €;951.24 €;"Non";"Non" 48;368;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00118002523";;;"08/11/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";234.31 €;0.00 €;234.31 €;"Non";"Non" 48;369;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE SEPTEMBRE";;"FACTURE FACD07180900434";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";112.51 €;0.00 €;112.51 €;"Non";"Non" 48;370;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE SEPTEMBRE";;"FACTURE FACD07180900433 - tarifs 2018";;;"08/11/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";5161.99 €;0.00 €;5161.99 €;"Non";"Non" 49;371;"D";"RICHARD*";"RICHARD";"NATHALIE";"04140105222";"22";"BPRIVES MARCOUSSIS";"10207";"00040";"AIDE TRANSPORT SCOLAIRE";;"RIB - DELIBERATION 2018 20";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";53.70 €;0.00 €;53.70 €;"Non";"Non" 49;372;"D";"ELJAY*";"ELJAY CAILLOT";"CHOUAIB ALEXANDRA";"0000115348P";"24";"CL PARIS Italie";"30002";"00461";"AIDE TRANSPORT SCOLAIRE";;"RIB - DELIBERATION 2018 20 - ETAT PRISE EN CHARGE";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";102.75 €;0.00 €;102.75 €;"Non";"Non" 49;373;"D";"GABA*";"GABA";"EKOUE";"00020041001";"75";"CIC PALAISEAU";"30066";"10632";"AIDE TRANSPORT SCOLAIRE";;"DELIBERATION 2018 20 - RIB GABA - TABLEAU PRISE EN CHARGE";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";211.60 €;0.00 €;211.60 €;"Non";"Non" 49;374;"D";"GOUSSEAU*";"GOUSSEAU CAILLEAU";"ERIC HELENE";"00050187579";"10";"SOCIETE GENERALE CHESNAY";"30003";"02200";"AIDE TRANSPORT SCOLAIRE";;"RIB - DELIBERATION 2018 20 - ETAT PRISE EN CHARGE";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";82.20 €;0.00 €;82.20 €;"Non";"Non" 49;375;"D";"LAUREANO*";"LAUREANO";"LAETITIA";"4769393N033";"69";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"AIDE TRANSPORT SCOLAIRE";;"DELIBERATION 2018 20 - TABLEAU - RIB";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";82.20 €;0.00 €;82.20 €;"Non";"Non" 49;376;"D";"MAURY*";"MAURY";"ARMELLE";"0000002164L";"32";"Credit Lyonnais Limours";"30002";"07661";"AIDE TRANSPORT SCOLAIRE";;"RIB - DELIBERATION 2018 20 - ETAT PRISE EN CHARGE";;;"09/11/2018";"VB";"Virement Bancaire";"67";"6718";;;;"F";396.75 €;0.00 €;396.75 €;"Non";"Non" 50;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE 2018";;"HOPAYRA NOV - indemnites DA COSTA - ETATS DES CHARGES NOV - ENVELOPPE COMPLEMENTAIRE - ARRETES INDIV PRIMES - 21910634100015-2018-paye-11 - deliberation 2018";;;"12/11/2018";"VE";"Virement app. externe";"011";"6225";;;;"F";394.61 €;0.00 €;394.61 €;"Non";"Non" 50;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE 2018";;"HOPAYRA NOV - indemnites DA COSTA - ETATS DES CHARGES NOV - ENVELOPPE COMPLEMENTAIRE - ARRETES INDIV PRIMES - 21910634100015-2018-paye-11 - deliberation 2018";;;"12/11/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";29.00 €;0.00 €;29.00 €;"Non";"Non" 50;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE 2018";;"HOPAYRA NOV - indemnites DA COSTA - ETATS DES CHARGES NOV - ENVELOPPE COMPLEMENTAIRE - ARRETES INDIV PRIMES - 21910634100015-2018-paye-11 - deliberation 2018";;;"12/11/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";18753.50 €;0.00 €;18753.50 €;"Non";"Non" 50;377;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS NOVEMBRE 2018";;"HOPAYRA NOV - indemnites DA COSTA - ETATS DES CHARGES NOV - ENVELOPPE COMPLEMENTAIRE - ARRETES INDIV PRIMES - 21910634100015-2018-paye-11 - deliberation 2018";;;"12/11/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";7480.18 €;0.00 €;7480.18 €;"Non";"Non" 50;378;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS NOV 2018";;"ETATS DES CHARGES NOV - HOPAYRA NOV";;;"12/11/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 50;379;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201811";;"IRCANTEC NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";259.91 €;0.00 €;259.91 €;"Non";"Non" 50;379;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201811";;"IRCANTEC NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";389.85 €;0.00 €;389.85 €;"Non";"Non" 50;379;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201811";;"IRCANTEC NOV";;;"12/11/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 50;379;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201811";;"IRCANTEC NOV";;;"12/11/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 50;380;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION NOVEMBRE 2018";;"MNT BDX NOV - MNT NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";113.30 €;0.00 €;113.30 €;"Non";"Non" 50;381;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU2014811";;"RAFP NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";217.51 €;0.00 €;217.51 €;"Non";"Non" 50;381;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU2014811";;"RAFP NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";217.51 €;0.00 €;217.51 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"011";"6225";;;;"F";42.00 €;0.00 €;42.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";398.00 €;0.00 €;398.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";2215.00 €;0.00 €;2215.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1598.00 €;0.00 €;1598.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4952.00 €;0.00 €;4952.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";385.00 €;0.00 €;385.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 50;382;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2018";;"URSSAF NOV";;;"12/11/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 51;383;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLEFS AU MODELE";;"FACTURE FA 12206";;;"14/11/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";41.30 €;0.00 €;41.30 €;"Non";"Non" 51;384;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTERS MAT ET ELEM";;"FACTURE 14427869018862 - RIB CARREFOUR MARKET";;;"14/11/2018";"VB";"Virement Bancaire";"011";"60623";;;;"F";228.12 €;0.00 €;228.12 €;"Non";"Non" 51;385;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"PARTICIPATION INTERIALE 2018";;"TITRE 8901 BD 296";;;"14/11/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non" 51;386;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE2E TRIMESTRE 18";;"TITRE 9208 BD 304";;;"14/11/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";504.00 €;0.00 €;504.00 €;"Non";"Non" 51;387;"D";"CAUE*";"Conseil d'Architecture Urbanisme";"et Environnement de l'Essonne";"21026250704";"76";"CREDIT COOPERATIF Evry";"42559";"00024";"ADHESION 2018";;"FACTURE ADH 2018 24 - RIB CAUE";;;"14/11/2018";"VB";"Virement Bancaire";"011";"6228";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 51;388;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP 3E TRIMESTRE";;"EIFFAGE 3E T";;;"14/11/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 51;389;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP 1ER TRIMESTRE";;"EIFFAGE 1ER T";;;"14/11/2018";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 51;390;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT OCTOBRE";;"FACTURE 51778888";;;"14/11/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";319.68 €;0.00 €;319.68 €;"Non";"Non" 51;391;"D";"SIP PALAISEAU*";"SIP PALAISEAU";;"913E0000000";"10";"BDF PARIS";"30001";"00312";"TAXE FONCIERE 2018";;"91051022121634634HT";;;"14/11/2018";"VB";"Virement Bancaire";"011";"63512";;;;"F";601.00 €;0.00 €;601.00 €;"Non";"Non" 51;392;"D";"SIP PALAISEAU*";"SIP PALAISEAU";;"913E0000000";"10";"BDF PARIS";"30001";"00312";"TAXE FONCIERE 2018";;"91051022121634634HT";;;"14/11/2018";"VB";"Virement Bancaire";"011";"63512";;;;"F";1667.00 €;0.00 €;1667.00 €;"Non";"Non" 51;393;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00118002547";;;"14/11/2018";"VB";"Virement Bancaire";"011";"60632";;;;"F";102.14 €;0.00 €;102.14 €;"Non";"Non" 52;394;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"TECH CANTINE ELEM SOLDE 18";;"FACTURE 2018002428107K";;;"15/11/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";168.98 €;0.00 €;168.98 €;"Non";"Non" 52;395;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"ECOLE PRIM INTERMEDIAIRE 17";;"FACTURE 20180000000017929W - AVOIR 2017EA0024765 - AVOIR 2018002428102E";;;"15/11/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";306.42 €;0.00 €;306.42 €;"Non";"Non" 52;396;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"MAIRIE SOLDE 18";;"FACTURE 2018002428100C";;;"15/11/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";419.03 €;0.00 €;419.03 €;"Non";"Non" 52;397;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"ECOLE MAT INTERMEDIAIRE 17";;"FACTURE 20180000000017923Q";;;"15/11/2018";"VB";"Virement Bancaire";"011";"60611";;;;"F";728.28 €;0.00 €;728.28 €;"Non";"Non" 53;398;"D";"ETAT";"ETAT";;;;;;;"FPIC 2018";;"NOTIFICATION PREFECTURE 12 09 18";;;"22/11/2018";"DV";"Avis de rθglement";"014";"739223";;;;"F";23075.00 €;0.00 €;23075.00 €;"Non";"Non" 54;399;"D";"ENGIE*";"ENGIE";;;;;;;"CANTINE ELEMENTAIRE";;"FACTURE 40012357748";;;"06/12/2018";"VI";"Virement interne";"011";"60621";;;;"F";389.47 €;0.00 €;389.47 €;"Non";"Non" 54;400;"D";"ENGIE*";"ENGIE";;;;;;;"SALLE POLYVALENTE";;"FACTURE 20031983759";;;"06/12/2018";"VI";"Virement interne";"011";"60621";;;;"F";295.72 €;0.00 €;295.72 €;"Non";"Non" 54;401;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES SCE TECH OCTOBRE";;"FACTURE 0096784866";;;"06/12/2018";"VI";"Virement interne";"011";"6262";;;;"F";59.40 €;0.00 €;59.40 €;"Non";"Non" 55;402;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET60274930105";;"ECHEANCE 30 10 18 - P503";;;"06/12/2018";"VI";"Virement interne";"16";"1641";;;;"I";9977.67 €;0.00 €;9977.67 €;"Non";"Non" 55;402;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET60274930105";;"ECHEANCE 30 10 18 - P503";;;"06/12/2018";"VI";"Virement interne";"66";"66111";;;;"F";2699.55 €;0.00 €;2699.55 €;"Non";"Non" 56;403;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI OCTOBRE";;"P503";;;"06/12/2018";"VI";"Virement interne";"011";"627";;;;"F";32.74 €;0.00 €;32.74 €;"Non";"Non" 57;404;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT KANGOO+BIDONS";;"FACTURE CARBA0541800074";;;"06/12/2018";"VB";"Virement Bancaire";"011";"60622";;;;"F";215.07 €;0.00 €;215.07 €;"Non";"Non" 57;405;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 2EME TRIM";;"2018COR00009208";;;"06/12/2018";"VB";"Virement Bancaire";"011";"611";;;;"F";504.00 €;0.00 €;504.00 €;"Non";"Non" 57;406;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM OCTOBRE";;"2018COR000011160";;;"06/12/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";340.00 €;0.00 €;340.00 €;"Non";"Non" 57;407;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM SEPTEMBRE";;"2018COR000010325";;;"06/12/2018";"VB";"Virement Bancaire";"012";"6218";;;;"F";637.50 €;0.00 €;637.50 €;"Non";"Non" 57;408;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONSEIL MARCHE 08 09";;"2018COR00009419";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6226";;;;"F";948.75 €;0.00 €;948.75 €;"Non";"Non" 57;409;"D";"EYMET*";"EYMET VILLAGE";;"08000877773";"87";"CAISSE EPARGNE MIDI PYRE";"13135";"00080";"CoLIS DES AINES";;"FACTURE 8990";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";1755.00 €;0.00 €;1755.00 €;"Non";"Non" 57;410;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ECOLE ELEM 2 VPI VIDEO PROJECT";;"FACTURE 1811589";;;"06/12/2018";"VB";"Virement Bancaire";"21";"2183";;;;"I";661.68 €;0.00 €;661.68 €;"Oui";"Oui" 57;411;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"ECOLE ELEMENTAIRE";;"FACTURE 2193";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";323.54 €;0.00 €;323.54 €;"Non";"Non" 57;412;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"FACTURE 1801124712";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";310.95 €;0.00 €;310.95 €;"Non";"Non" 57;413;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00218146005";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6067";;;;"F";316.08 €;0.00 €;316.08 €;"Non";"Non" 57;414;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO DECEMBRE";;"FACTURE 903338975";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6132";;;;"F";805.12 €;0.00 €;805.12 €;"Non";"Non" 57;415;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"ENVELOPPE MAIRIE";;"FACTURE 30695814";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6064";;;;"F";138.60 €;0.00 €;138.60 €;"Non";"Non" 57;416;"D";"SF EVENTS*";"SF EVENTS";;"00020013279";"10";"SOCIETE GENERALE ORSAY";"30003";"02011";"COCKTAIL NOEL 16 12 AINES";;"FACTURE FC6331 - RIB EVENTS";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";733.60 €;0.00 €;733.60 €;"Non";"Non" 57;417;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE OCTOBRE";;"FACTURE FACD07181000444";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";84.38 €;0.00 €;84.38 €;"Non";"Non" 57;418;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE OCTOBRE";;"FACTURE FACD07181000443";;;"06/12/2018";"VB";"Virement Bancaire";"011";"6042";;;;"F";3878.21 €;0.00 €;3878.21 €;"Non";"Non" 58;419;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201812";;"ATIACL DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6458";;;;"F";165.79 €;0.00 €;165.79 €;"Non";"Non" 58;420;"D";"CDC (dif)*";"CAISSE DES DEPOTS CONSIGNATIONS";;;;;;;"88W01AKP309ACU201812";;"DIF DEC";;;"07/12/2018";"DV";"Avis de rθglement";"65";"6531";;;;"F";506.40 €;0.00 €;506.40 €;"Non";"Non" 58;421;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"88W01AKP309ACU201812";;"CIG DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6336";;;;"F";512.23 €;0.00 €;512.23 €;"Non";"Non" 58;422;"D";"CNFPT";"CNFPT";;;;;;;"COTISATION 4E TRIMESTRE";;"CNFPT DEC - AVIS APPEL COTISATION DEC";;;"07/12/2018";"DV";"Avis de rθglement";"012";"6336";;;;"F";623.06 €;0.00 €;623.06 €;"Non";"Non" 58;423;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201812";;"CNRACL DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";4625.70 €;0.00 €;4625.70 €;"Non";"Non" 58;423;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201812";;"CNRACL DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";12986.74 €;0.00 €;12986.74 €;"Non";"Non" 58;424;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"21910634100015-2018-paye-12 - AVCT ECHELON LAETITIA DAVID - IFSE AQ DEC - IFSE LHUET - TABLEAU HS DEC - DEMANDE DE MME DA COSTA - indemnitι de secrιtariat - INDEMNITES SIVU AQ ET DA COSTA - 2018 07 indemnitι comptable";;;"07/12/2018";"VE";"Virement app. externe";"011";"6225";;;;"F";178.27 €;0.00 €;178.27 €;"Non";"Non" 58;424;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"21910634100015-2018-paye-12 - AVCT ECHELON LAETITIA DAVID - IFSE AQ DEC - IFSE LHUET - TABLEAU HS DEC - DEMANDE DE MME DA COSTA - indemnitι de secrιtariat - INDEMNITES SIVU AQ ET DA COSTA - 2018 07 indemnitι comptable";;;"07/12/2018";"VE";"Virement app. externe";"011";"6251";;;;"F";34.60 €;0.00 €;34.60 €;"Non";"Non" 58;424;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"21910634100015-2018-paye-12 - AVCT ECHELON LAETITIA DAVID - IFSE AQ DEC - IFSE LHUET - TABLEAU HS DEC - DEMANDE DE MME DA COSTA - indemnitι de secrιtariat - INDEMNITES SIVU AQ ET DA COSTA - 2018 07 indemnitι comptable";;;"07/12/2018";"VE";"Virement app. externe";"012";"6411";;;;"F";13825.89 €;0.00 €;13825.89 €;"Non";"Non" 58;424;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS DECEMBRE";;"21910634100015-2018-paye-12 - AVCT ECHELON LAETITIA DAVID - IFSE AQ DEC - IFSE LHUET - TABLEAU HS DEC - DEMANDE DE MME DA COSTA - indemnitι de secrιtariat - INDEMNITES SIVU AQ ET DA COSTA - 2018 07 indemnitι comptable";;;"07/12/2018";"VE";"Virement app. externe";"012";"6413";;;;"F";6834.89 €;0.00 €;6834.89 €;"Non";"Non" 58;425;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS DEC 18";;"ETAT BRUTS ET NETS DEC - ETAT DES CHARGES DEC - HOPAYRA DEC";;;"07/12/2018";"VE";"Virement app. externe";"65";"6531";;;;"F";3527.95 €;0.00 €;3527.95 €;"Non";"Non" 58;426;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;"GRAS SAVOYE DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";522.78 €;0.00 €;522.78 €;"Non";"Non" 58;426;"D";"GRAS SAVOYE";"GRAS SAVOYE";;"03521095103";"96";"BANQUE POPULAIRE LORRAIN";"14707";"00035";"COTISATION 4E TRIMESTRE";;"GRAS SAVOYE DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";117.83 €;0.00 €;117.83 €;"Non";"Non" 58;427;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"IRCANTEC DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";235.55 €;0.00 €;235.55 €;"Non";"Non" 58;427;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"IRCANTEC DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";353.33 €;0.00 €;353.33 €;"Non";"Non" 58;427;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"IRCANTEC DEC";;;"07/12/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";118.12 €;0.00 €;118.12 €;"Non";"Non" 58;427;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"IRCANTEC DEC";;;"07/12/2018";"VB";"Virement Bancaire";"65";"6533";;;;"F";177.18 €;0.00 €;177.18 €;"Non";"Non" 58;428;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE DEC 18";;"MNT - MNT BORDEREAU DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 58;429;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"RAFP DEC";;;"07/12/2018";"VB";"Virement Bancaire";"011";"6225";;;;"F";2.14 €;0.00 €;2.14 €;"Non";"Non" 58;429;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"RAFP DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";84.10 €;0.00 €;84.10 €;"Non";"Non" 58;429;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201812";;"RAFP DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6453";;;;"F";86.24 €;0.00 €;86.24 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"011";"6225";;;;"F";19.00 €;0.00 €;19.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6331";;;;"F";387.00 €;0.00 €;387.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6338";;;;"F";68.00 €;0.00 €;68.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6411";;;;"F";1657.00 €;0.00 €;1657.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6413";;;;"F";1453.00 €;0.00 €;1453.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6451";;;;"F";4714.00 €;0.00 €;4714.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"012";"6454";;;;"F";350.00 €;0.00 €;350.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"65";"6531";;;;"F";531.00 €;0.00 €;531.00 €;"Non";"Non" 58;430;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE";;"URSSAF DEC";;;"07/12/2018";"VB";"Virement Bancaire";"65";"6534";;;;"F";509.00 €;0.00 €;509.00 €;"Non";"Non" 59;431;"D";"RA 23705";"RA 23705";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"REGIE AVANCES 1/2018";;"LA BOUTIQUE 07082018 - LA POSTE RECU 0291111018000472 - TICKETS 20433 PHARMACIE 433 AUCHAN CARREFOUR 17 10 18 - CARREFOUR 11 11 18";;;"17/12/2018";"VB";"Virement Bancaire";"011";"6068";;;;"F";160.68 €;0.00 €;160.68 €;"Non";"Non" 59;431;"D";"RA 23705";"RA 23705";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"REGIE AVANCES 1/2018";;"LA BOUTIQUE 07082018 - LA POSTE RECU 0291111018000472 - TICKETS 20433 PHARMACIE 433 AUCHAN CARREFOUR 17 10 18 - CARREFOUR 11 11 18";;;"17/12/2018";"VB";"Virement Bancaire";"011";"6232";;;;"F";16.90 €;0.00 €;16.90 €;"Non";"Non" 59;431;"D";"RA 23705";"RA 23705";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"REGIE AVANCES 1/2018";;"LA BOUTIQUE 07082018 - LA POSTE RECU 0291111018000472 - TICKETS 20433 PHARMACIE 433 AUCHAN CARREFOUR 17 10 18 - CARREFOUR 11 11 18";;;"17/12/2018";"VB";"Virement Bancaire";"011";"6261";;;;"F";8.65 €;0.00 €;8.65 €;"Non";"Non" 60;432;"D";"GRASSO";"GRASSO";"VANESSA";"00000607988";"37";"BNPLIMOURS";"30004";"00145";"SECOURS D URGENCE";;"certificat administratif du maire - SKM_C224e18121717290";;;"17/12/2018";"VB";"Virement Bancaire";"67";"6713";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non" 61;433;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2018";;"P503 DECEMBRE 18";;;"07/01/2019";"VI";"Virement interne";"011";"627";;;;"F";20.69 €;0.00 €;20.69 €;"Non";"Non" 62;434;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP 03 10 AU 02 12 2018";;"p503 decembre 2018 - facture 10086691784";;;"07/01/2019";"VI";"Virement interne";"011";"60612";;;;"F";1933.09 €;0.00 €;1933.09 €;"Non";"Non" 62;435;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BAT COMMUNAUX 01 10 30 11 2018";;"facture 10086689491";;;"07/01/2019";"VI";"Virement interne";"011";"60612";;;;"F";2159.10 €;0.00 €;2159.10 €;"Non";"Non" 63;436;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 DECEMBRE";;;"07/01/2019";"VI";"Virement interne";"011";"627";;;;"F";0.71 €;0.00 €;0.71 €;"Non";"Non" 63;437;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST NOVEMBRE";;"FACTURE 0098371169 - P503 DECEMBRE";;;"07/01/2019";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 64;438;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 0210 0212 2018";;"FACTURE 571031";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";1082.36 €;0.00 €;1082.36 €;"Non";"Non" 64;439;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 0210 0212 2018";;"FACTURE 571066";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";1280.48 €;0.00 €;1280.48 €;"Non";"Non" 64;440;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP";;"FACTURE CARBA0541800079 - RIB CARREFOUR ULIS (3)";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";117.40 €;0.00 €;117.40 €;"Non";"Non" 64;441;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIE 4E TRIM 2018";;"2018COR00011289";;;"11/01/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";472.00 €;0.00 €;472.00 €;"Non";"Non" 64;442;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"SAPINS DE NOEL";;"FACTURE 5636";;;"11/01/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";248.50 €;0.00 €;248.50 €;"Non";"Non" 64;443;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"MAIRIE FCT INTERMEDIAIRE 2018";;"FACTURE 201840170W";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";259.47 €;0.00 €;259.47 €;"Non";"Non" 64;444;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"ECOLE PRIM FACT INTERM 2018";;"FATURE 2018 40169V";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";213.17 €;0.00 €;213.17 €;"Non";"Non" 64;445;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"SCE TECHN FACT INTERM 2018";;"FACTURE 201840166S";;;"11/01/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";208.53 €;0.00 €;208.53 €;"Non";"Non" 64;446;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"entreTIEN EP 4E T 2016";;"FACTURE F00273181200086";;;"11/01/2019";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.24 €;0.00 €;1705.24 €;"Non";"Non" 64;447;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CONTROLE POL DUCATO";;"RIB GARAGE DES PREAUX - FACTURE FA27288";;;"11/01/2019";"VB";"Virement Bancaire";"011";"61551";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non" 64;448;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE ETAGE RELEVE 4E TRIM";;"FACTURE 1141558815";;;"11/01/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";394.43 €;0.00 €;394.43 €;"Non";"Non" 64;449;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE MAT PERIODE 4E TRIM";;"FACTURE 1141558813";;;"11/01/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";28.84 €;0.00 €;28.84 €;"Non";"Non" 64;450;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE PERIODE 4E TRIM";;"FACTURE 1141558812";;;"11/01/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";169.79 €;0.00 €;169.79 €;"Non";"Non" 64;451;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"ECOLE ELEM PERIODE 4E TRIM";;"FACTURE 1141558811";;;"11/01/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";103.66 €;0.00 €;103.66 €;"Non";"Non" 64;452;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT NOV ET DEC 18";;"FACTURE 52089325 - FACTURE 52312035";;;"11/01/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";343.97 €;0.00 €;343.97 €;"Non";"Non" 64;453;"D";"LUDO ELEC*";"LUDO ELEC";;"20214873643";"51";"BPRIVES MARCOUSSIS";"10207";"00069";"REMPLACEMENT MAIRIE SPOTS";;"FACTURE 1/18 - FACTURE 35/18";;;"11/01/2019";"VB";"Virement Bancaire";"011";"615221";;;;"F";1083.60 €;0.00 €;1083.60 €;"Non";"Oui" 64;454;"D";"St Cheron RASE*";"Saint Cheron Mairie Rased";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"T 807 BD 81 2017/18 RASED";;"AVIS TITRE 807 BD 81 - CONVENTION RASED ST CHERON";;;"11/01/2019";"VB";"Virement Bancaire";"65";"657348";;;;"F";314.82 €;0.00 €;314.82 €;"Non";"Non" 64;455;"D";"SUD DEPANNAGE*";"SUD DEPANNAGE";;"0000072522N";"75";"LCL ST GENEVIEVE D BOIS";"30002";"07637";"RECHARGE POUR CHAUDIERE";;"FACTURE 1265834 - RIB SUD DEPANNAGE";;;"11/01/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";50.40 €;0.00 €;50.40 €;"Non";"Non" 64;456;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE NOVEMBRE";;"FACTURE FACD07181100427";;;"11/01/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";112.51 €;0.00 €;112.51 €;"Non";"Non" 64;457;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE NOVEMBRE";;"FACTURE FACD07181100426";;;"11/01/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";5140.29 €;0.00 €;5140.29 €;"Non";"Non"