"NumeroBordereau";"NumeroPiece";"Sens";"CodeAlias";"Designation1";"Designation2";"NumeroCompte";"Cle";"Domiciliation";"CodeBanqueRIB";"CodeGuichetRIB";"Libelle1";"Libelle2";"PieceJustificative1";"PieceJustificative2";"PieceJustificative3";"DateEmission";"CodeReglement";"LibelleReglement";"CodeChapitre";"CodeArticle";"CodeOperation";"CodeService";"CodeFonction";"Section";"MontantBudgetaire";"MontantTVA";"MontantTTC";"DGE";"FCTVA"
1;1;"R";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET CAISSE DEPOT 73348";;"P503 JANVIER 2018";;;"08/02/2018";"VI";"Virement interne";"16";"1641";;;;"I";149910.00 €;0.00 €;149910.00 €;"Non";"Non"
2;2;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE DEC 2017";;"ROLE NUMERO 1";;;"08/02/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";7688.58 €;0.00 €;7688.58 €;"Non";"Non"
3;3;"R";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;;;;;;"REMBOURSEMENT SINISTRE";;;;;"27/02/2018";"CB";"Chθque";"77";"7788";;;;"F";3566.68 €;0.00 €;3566.68 €;"Non";"Non"
3;4;"R";"RR 23706";"RR 23706";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"LOCATION SALLE";;"ETAT JOINT";;;"27/02/2018";"VB";"Virement Bancaire";"75";"752";;;;"F";1000.00 €;0.00 €;1000.00 €;"Non";"Non"
3;5;"R";"SOLVET*";"SOLVET";"YOANN";;;;;;"FRAIS DE GARDE CHIEN 11022018";;"2017 41 frais de garde animaux errants";;;"27/02/2018";;;"77";"7718";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
4;6;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE JANVIER";;"ROLE N 2";;;"02/03/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";8600.45 €;0.00 €;8600.45 €;"Non";"Non"
5;7;"R";"ETAT";"ETAT";;;;;;;"TA GOMES DE OLIVEIRA";;"P503 FEVRIER 2018";;;"05/03/2018";"VI";"Virement interne";"10";"10226";;;;"I";2545.28 €;0.00 €;2545.28 €;"Non";"Non"
5;8;"R";"ETAT";"ETAT";;;;;;;"TA SCCV GOUSSOUB FABIEN";;;;;"05/03/2018";"VI";"Virement interne";"10";"10226";;;;"I";4224.35 €;0.00 €;4224.35 €;"Non";"Non"
5;9;"R";"ETAT";"ETAT";;;;;;;"TA SCI GOUSSOUB SEB ET FABIEN";;;;;"05/03/2018";"VI";"Virement interne";"10";"10226";;;;"I";4320.38 €;0.00 €;4320.38 €;"Non";"Non"
5;10;"R";"ETAT";"ETAT";;;;;;;"TA LOPES RICARDO PC1510021";;;;;"05/03/2018";"VI";"Virement interne";"10";"10226";;;;"I";2935.22 €;0.00 €;2935.22 €;"Non";"Non"
5;11;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"ATTRIBUTION COMPENSATION CCPL";;;;;"05/03/2018";"VI";"Virement interne";"73";"73211";;;;"F";1391.33 €;0.00 €;1391.33 €;"Non";"Non"
5;12;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"TLCFE 3EME TRIM 2017";;;;;"05/03/2018";"VI";"Virement interne";"73";"7351";;;;"F";4966.00 €;0.00 €;4966.00 €;"Non";"Non"
5;13;"R";"ETAT";"ETAT";;;;;;;"TA GABA EKOUE PC1510020";;;;;"05/03/2018";"VI";"Virement interne";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
6;14;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"loyer annuel 220x12";;"arretι loyer";;;"03/04/2018";"VB";"Virement Bancaire";"75";"752";;;;"F";2640.00 €;0.00 €;2640.00 €;"Non";"Non"
6;15;"R";"RR 23706";"RR 23706";;;;;;;"LOCATION DE SALLE 31 03 18";;;;;"03/04/2018";"CB";"Chθque";"75";"752";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
6;16;"R";"RR 23706";"RR 23706";;;;;;;"LOCATION SALLE STAGE TENNIS";;;;;"03/04/2018";"CB";"Chθque";"75";"752";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non"
7;17;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE FEVRIER";;"ROLE N°3";;;"04/04/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";4970.72 €;0.00 €;4970.72 €;"Non";"Non"
8;18;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DETR 17 ECOLE MAT ET PMR SALLE";;"P503 MARS 18 - NOTIFICATION 27 02 2018";;;"06/04/2018";"VB";"Virement Bancaire";"13";"1341";;;;"I";13360.00 €;0.00 €;13360.00 €;"Non";"Non"
8;19;"R";"ETAT";"ETAT";;;;;;;"TAM ETOUBLEAU PC 1610020";;"P503 MARS 18";;;"06/04/2018";"VI";"Virement interne";"10";"10226";;;;"I";1007.83 €;0.00 €;1007.83 €;"Non";"Non"
8;20;"R";"ETAT";"ETAT";;;;;;;"TAM GABA PC 1510020";;"P503 MARS 18";;;"06/04/2018";"VI";"Virement interne";"10";"10226";;;;"I";81.39 €;0.00 €;81.39 €;"Non";"Non"
8;21;"R";"ETAT";"ETAT";;;;;;;"RES PARLEM RALENTISSEUR LAMPAD";;"NOTIFICATION 27 02 2018 - P503 MARS 18";;;"06/04/2018";"VI";"Virement interne";"13";"1321";;;;"I";2458.00 €;0.00 €;2458.00 €;"Non";"Non"
9;22;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE MARS";;"ROLE N°4";;;"26/04/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";9685.96 €;0.00 €;9685.96 €;"Non";"Non"
10;23;"R";"DEPARTEMENT*";"departement de l'essonne";;;;;;;"TAXE ADDITIONNELLE MUTATIONS";;;;;"15/05/2018";"VI";"Virement interne";"74";"7482";;;;"F";33720.00 €;0.00 €;33720.00 €;"Non";"Non"
10;24;"R";"ETAT";"ETAT";;;;;;;"TA GUERIN PC 1510014";;;;;"15/05/2018";"VI";"Virement interne";"10";"10226";;;;"I";1666.46 €;0.00 €;1666.46 €;"Non";"Non"
10;25;"R";"ETAT";"ETAT";;;;;;;"TA GUILLEMARD PC 1510015";;;;;"15/05/2018";"VI";"Virement interne";"10";"10226";;;;"I";794.43 €;0.00 €;794.43 €;"Non";"Non"
10;26;"R";"ETAT";"ETAT";;;;;;;"TA OLIVEIRA DP 1610021";;"P503 AVRIL 18";;;"15/05/2018";"VI";"Virement interne";"10";"10226";;;;"I";600.43 €;0.00 €;600.43 €;"Non";"Non"
11;27;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE AVRIL MAI";;"ROLE N°5";;;"07/06/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";13121.10 €;0.00 €;13121.10 €;"Non";"Non"
12;28;"R";"CRCA (prκts)";"Credit Agricole";;;;;;;"PRET 90788200253";;"P503 - P503";;;"12/06/2018";"VI";"Virement interne";"76";"761";;;;"F";2.75 €;0.00 €;2.75 €;"Non";"Non"
12;29;"R";"ETAT";"ETAT";;;;;;;"PC0916341610024 CORREIA HELDER";;;;;"12/06/2018";"VI";"Virement interne";"10";"10226";;;;"I";1347.33 €;0.00 €;1347.33 €;"Non";"Non"
12;30;"R";"ETAT";"ETAT";;;;;;;"DP0916341710004 MOTY QUENTIN";;;;;"12/06/2018";"VI";"Virement interne";"10";"10226";;;;"I";697.43 €;0.00 €;697.43 €;"Non";"Non"
12;31;"R";"ETAT";"ETAT";;;;;;;"PC0916341510020 GABA";;;;;"12/06/2018";"VI";"Virement interne";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
12;32;"R";"ETAT";"ETAT";;;;;;;"PC0916341710001 RAMONDOU CHRIS";;;;;"12/06/2018";"VI";"Virement interne";"10";"10226";;;;"I";2392.99 €;0.00 €;2392.99 €;"Non";"Non"
13;33;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FCTVA 2017 SUR 2018";;"NOTIFICATION DEPARTEMENT - P503 JUIN 2018";;;"02/07/2018";;;"74";"744";;;;"F";658.57 €;0.00 €;658.57 €;"Non";"Non"
13;34;"R";"ETAT";"ETAT";;;;;;;"TAXE AMENAGEMENT";;;;;"02/07/2018";"VI";"Virement interne";"10";"10226";;;;"I";2060.18 €;0.00 €;2060.18 €;"Non";"Non"
13;35;"R";"DEPARTEMENT*";"departement de l'essonne";;"D9140000000";"04";"BANQUE DE FRANCE";"30001";"00374";"DROIT DE MUTATION";;"NOTIFICATION DEPARTEMENT";;;"02/07/2018";"VB";"Virement Bancaire";"74";"7482";;;;"F";70124.53 €;0.00 €;70124.53 €;"Non";"Non"
14;36;"R";"Prefecture*";"Prefecture de l'Essonne";;;;;;;"FCTVA 2017 SUR 2018";;"NOTIFICATION PREFECTURE - FCTVA 2018";;;"02/07/2018";;;"10";"10222";;;;"I";14299.50 €;0.00 €;14299.50 €;"Non";"Non"
15;37;"R";"RR 23706";"RR 23706";;;;;;;"LOCATION SALLE ET MATERIEL";;"ETAT DE REGIE";;;"02/07/2018";"CB";"Chθque";"75";"752";;;;"F";770.00 €;0.00 €;770.00 €;"Non";"Non"
16;38;"R";"VAUGRIGNEUSE*";"Commune  VAUGRIGNEUSE";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"EXCEDENT REPRIS AU CA 2017";;"DELIBERATION 2018 06";;;"10/07/2018";"VB";"Virement Bancaire";"10";"1068";;;;"I";107862.34 €;0.00 €;107862.34 €;"Non";"Non"
17;39;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"cantine garderie juin juillet";;"ROLE 6";;;"12/07/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";11753.39 €;0.00 €;11753.39 €;"Non";"Non"
18;40;"R";"RR 23706";"RR 23706";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"LOCATION DE SALLE 07 07 2018";;"ETAT LOCATION SALLE";;;"19/07/2018";"VB";"Virement Bancaire";"75";"752";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
19;41;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"tlCFE 1ER TRIM 2018";;"P503 JUILLET";;;"03/08/2018";"VB";"Virement Bancaire";"73";"7351";;;;"F";6228.36 €;0.00 €;6228.36 €;"Non";"Non"
19;42;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"PC 1610004 YOUSSOUF";;;;;"03/08/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";1166.91 €;0.00 €;1166.91 €;"Non";"Non"
19;43;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"ATTRIBUTION COMPENSATION JUIN";;;;;"03/08/2018";"VB";"Virement Bancaire";"73";"73211";;;;"F";1391.33 €;0.00 €;1391.33 €;"Non";"Non"
19;44;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DP1710009 BAYEN AGNES";;;;;"03/08/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";658.63 €;0.00 €;658.63 €;"Non";"Non"
19;45;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"PC1510020 GABA EKOUE";;;;;"03/08/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.39 €;0.00 €;81.39 €;"Non";"Non"
20;46;"R";"NOKIA CORPORA*";"NOKIA CORPORATION";;;;;;;"PRODUIT GESTION DIVERS";;"SKM_C224e18080312591 - P503 JUIN";;;"03/08/2018";;;"77";"7718";;;;"F";479.56 €;0.00 €;479.56 €;"Non";"Non"
21;47;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"ATTRIBUTION COMPENSATION JUILL";;"P503 AOUT 2018 - P503 AOUT";;;"13/09/2018";"VB";"Virement Bancaire";"73";"73211";;;;"F";1391.33 €;0.00 €;1391.33 €;"Non";"Non"
21;48;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DGF 2018 AOUT";;"P503 AOUT";;;"13/09/2018";"VB";"Virement Bancaire";"74";"7411";;;;"F";4583.00 €;0.00 €;4583.00 €;"Non";"Non"
22;49;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1510020 GABA";;" P503 SEPTEMBRE";;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
22;50;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"ATTRIBUTION COMPENSATION AOUT";;;;;"09/10/2018";"VI";"Virement interne";"73";"73211";;;;"F";1391.33 €;0.00 €;1391.33 €;"Non";"Non"
22;51;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1610007 DEBESSE";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";2063.19 €;0.00 €;2063.19 €;"Non";"Non"
22;52;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA DP 1610006 SURGET";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";178.24 €;0.00 €;178.24 €;"Non";"Non"
22;53;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC 15100020 GABA";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
22;54;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA DP 1510004 COTENE";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";194.00 €;0.00 €;194.00 €;"Non";"Non"
22;55;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1710009 HURION";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";1318.23 €;0.00 €;1318.23 €;"Non";"Non"
22;56;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC 1610010 MENARD";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";1851.73 €;0.00 €;1851.73 €;"Non";"Non"
22;57;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC 1610011 BILLOT";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";1022.38 €;0.00 €;1022.38 €;"Non";"Non"
22;58;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1710005 TEIGNY";;;;;"09/10/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";514.10 €;0.00 €;514.10 €;"Non";"Non"
22;59;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DGF 2018 SEPTEMBRE";;;;;"09/10/2018";"VB";"Virement Bancaire";"74";"7411";;;;"F";4583.00 €;0.00 €;4583.00 €;"Non";"Non"
23;60;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"cantine garderie septembre";;"ROLE SEPTEMBRE 18";;;"18/10/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";10014.65 €;0.00 €;10014.65 €;"Non";"Non"
24;61;"R";"ATC France*";"ATC France";;;;;;;"FPS-91640-01";"REDEVANCE 2018";"REDEVANCE 2018 - MAIL ATC FPS 2018 - ATC France - Kbis nouvelle dιnomination sociale au 12 01 2018";;;"18/10/2018";;;"70";"70323";;;;"F";7163.86 €;0.00 €;7163.86 €;"Non";"Non"
24;62;"R";"ENEDIS REDEVAN*";"ENEDIS DR IDF";;;;;;;"RODP 2018";;"ENEDIS";;;"18/10/2018";;;"70";"70323";;;;"F";203.00 €;0.00 €;203.00 €;"Non";"Non"
24;63;"R";"ETAT";"ETAT";;;;;;;"TAXE PYLONES 2018";;"PYLONES 2018";;;"18/10/2018";"DV";"Avis de rθglement";"73";"7343";;;;"F";63906.00 €;0.00 €;63906.00 €;"Non";"Non"
24;64;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"RODPP ET RODP 2018";;"GRDF RODDPP";;;"18/10/2018";;;"70";"70323";;;;"F";512.70 €;0.00 €;512.70 €;"Non";"Non"
24;65;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"R1 2018";;"GRDF R1";;;"18/10/2018";;;"70";"70323";;;;"F";999.28 €;0.00 €;999.28 €;"Non";"Non"
24;66;"R";"ORANGE REDEV*";"ORANGE";;;;;;;"68080-MACHERY_TGV";"CODE NIDT 00002857W2";"CODE NIDT 00002857W2 - ORANGE LOYER";;;"18/10/2018";;;"70";"70323";;;;"F";6387.69 €;0.00 €;6387.69 €;"Non";"Non"
24;67;"R";"ORANGE REDEV2*";"ORANGE REDEV2";"GESTION IMMOBILIERE RESEAU MOBIL";;;;;;"RODP 2018";;"ORANGE RODP";;;"18/10/2018";;;"70";"70323";;;;"F";1005.69 €;0.00 €;1005.69 €;"Non";"Non"
25;68;"R";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"REMB BPENDINO 04 AU 26 10 18";;"DECOMPTES IJ DU 12 10 2018 - P503 OCTOBRE 18";;;"08/11/2018";"VB";"Virement Bancaire";"013";"6419";;;;"F";250.65 €;0.00 €;250.65 €;"Non";"Non"
25;69;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DP 1610006 SURGET GUILLAUME";;"P503 OCTOBRE";;;"08/11/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";178.23 €;0.00 €;178.23 €;"Non";"Non"
25;70;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1510020 GABA EKOUE";;"P503 OCTOBRE 18";;;"08/11/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.39 €;0.00 €;81.39 €;"Non";"Non"
25;71;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA DP 17100017 DEMESTER ANDRE";;"P503 OCTOBRE 18";;;"08/11/2018";"VB";"Virement Bancaire";"10";"10226";;;;"I";135.80 €;0.00 €;135.80 €;"Non";"Non"
26;72;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE OCTOBRE 2018";;"role n°10";;;"09/11/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";7577.01 €;0.00 €;7577.01 €;"Non";"Non"
27;73;"R";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"REMBT TR";;"CHEQUE";;;"14/11/2018";"VB";"Virement Bancaire";"77";"7788";;;;"F";98.00 €;0.00 €;98.00 €;"Non";"Non"
27;74;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"TAXE ORDURES MENAGERES 2018";;"N FISCAL 4757084193211";;;"14/11/2018";"VB";"Virement Bancaire";"75";"758";;;;"F";97.00 €;0.00 €;97.00 €;"Non";"Non"
27;75;"R";"RR 23706";"RR 23706";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"location de salle";;"ETAT DE REGIE LOCATION DE SALLE ET CHEQUES";;;"14/11/2018";"VB";"Virement Bancaire";"75";"752";;;;"F";770.00 €;0.00 €;770.00 €;"Non";"Non"
28;76;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SOLDE COMPENSATION CCPL 2018";;"TABLEAU ANNUEL CCPL";;;"22/11/2018";"VB";"Virement Bancaire";"73";"73211";;;;"F";11130.60 €;0.00 €;11130.60 €;"Non";"Non"
28;77;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCFE 4EME TRIM 2017";;;;;"22/11/2018";"VB";"Virement Bancaire";"73";"7351";;;;"F";5053.22 €;0.00 €;5053.22 €;"Non";"Non"
28;78;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CONTRIBUTION DIRECTES 2018";;"ETAT 1259 2018";;;"22/11/2018";"VB";"Virement Bancaire";"73";"73111";;;;"F";494531.00 €;0.00 €;494531.00 €;"Non";"Non"
28;79;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DGF 2018";;"FICHE DOTATIONS COMMUNE";;;"22/11/2018";"VB";"Virement Bancaire";"74";"7411";;;;"F";49466.00 €;0.00 €;49466.00 €;"Non";"Non"
28;80;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DSR 2018";;"FICHE DOTATIONS COMMUNE";;;"22/11/2018";"VB";"Virement Bancaire";"74";"74121";;;;"F";15304.00 €;0.00 €;15304.00 €;"Non";"Non"
28;81;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"COMPENSATION TAXE F 2018";;"ETAT 1259 2018";;;"22/11/2018";"VB";"Virement Bancaire";"74";"74834";;;;"F";1557.00 €;0.00 €;1557.00 €;"Non";"Non"
28;82;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";" COMPENSATION TAXE H 2018";;"ETAT 1259 2018";;;"22/11/2018";"VB";"Virement Bancaire";"74";"74835";;;;"F";6109.00 €;0.00 €;6109.00 €;"Non";"Non"
29;83;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE NOV 2018";;"ROLE 11";;;"06/12/2018";"DV";"Avis de rθglement";"70";"7067";;;;"F";10032.18 €;0.00 €;10032.18 €;"Non";"Non"
30;84;"R";"ETAT";"ETAT";;;;;;;"TA DP 16 10006 SURGET";;"P503 NOVEMBRE";;;"06/12/2018";"VI";"Virement interne";"10";"10226";;;;"I";178.24 €;0.00 €;178.24 €;"Non";"Non"
30;85;"R";"ETAT";"ETAT";;;;;;;"TA PC SI LES FLECHES DO CARMO";;;;;"06/12/2018";"VI";"Virement interne";"10";"10226";;;;"I";542.23 €;0.00 €;542.23 €;"Non";"Non"
30;86;"R";"ETAT";"ETAT";;;;;;;"PC 1510020 GABA";;;;;"06/12/2018";"VI";"Virement interne";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
31;87;"R";"RR 23706";"RR 23706";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"RECETTE COUPE DU MONDE";;"ETAT REGIE RECETTES";;;"17/12/2018";"VB";"Virement Bancaire";"70";"7088";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non"
32;88;"R";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;;;;;;"REMBOURSEMENT TROP PERCU";;"AVIS DE REGLEMENT 26 11 18";;;"17/12/2018";"CB";"Chθque";"77";"7788";;;;"F";342.84 €;0.00 €;342.84 €;"Non";"Non"
32;89;"R";"COUVRET*";"COUVRET";"MATHIEU";;;;;;"FRAIS GARDE CHIEN";;"FORMULAIRE RECEPTION - DELIBERATION  garde animaux errants";;;"17/12/2018";;;"77";"7788";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non"
33;90;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CONTRIBUTION DIRECTES";;;;;"08/01/2019";"VB";"Virement Bancaire";"73";"73111";;;;"F";1850.00 €;0.00 €;1850.00 €;"Non";"Non"
33;91;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPPLEMENTAIRE TF2017";;;;;"08/01/2019";"VB";"Virement Bancaire";"73";"7318";;;;"F";1983.00 €;0.00 €;1983.00 €;"Non";"Non"
34;92;"R";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"INDEM REGISSEUR 2018";;;;;"08/01/2019";"VB";"Virement Bancaire";"75";"758";;;;"F";110.00 €;0.00 €;110.00 €;"Non";"Non"
35;93;"R";"SIVU*";"SIVU DE L'ORME";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INDEM COMPTABLE + REGISSEURS";;;;;"09/01/2019";"VB";"Virement Bancaire";"75";"758";;;;"F";199.42 €;0.00 €;199.42 €;"Non";"Non"
36;94;"R";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"SINISTRE BARRIERE BOIS NOTS";;"CHEQUE REMBOURSEMENT AXA 7066821";;;"10/01/2019";"VB";"Virement Bancaire";"77";"7788";;;;"F";772.80 €;0.00 €;772.80 €;"Non";"Non"
37;95;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DP16341610006 SURGET";;"P503 DECEMBRE 18";;;"11/01/2019";"VB";"Virement Bancaire";"10";"10226";;;;"I";178.24 €;0.00 €;178.24 €;"Non";"Non"
37;96;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"PC 1610013 FRUGIER FABIEN";;;;;"11/01/2019";"VB";"Virement Bancaire";"10";"10226";;;;"I";2738.31 €;0.00 €;2738.31 €;"Non";"Non"
37;97;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"PC 1710011 WENTS NICOLAS";;;;;"11/01/2019";"VB";"Virement Bancaire";"10";"10226";;;;"I";1782.86 €;0.00 €;1782.86 €;"Non";"Non"
37;98;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DP1710023 LESCASSE THIERRY";;;;;"11/01/2019";"VB";"Virement Bancaire";"10";"10226";;;;"I";542.23 €;0.00 €;542.23 €;"Non";"Non"
37;99;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TH 2017";;;;;"11/01/2019";"VB";"Virement Bancaire";"73";"7318";;;;"F";46.00 €;0.00 €;46.00 €;"Non";"Non"
37;100;"R";"CPAM ESSONNE*";"CPAM ESSONNE";;"00000000000";"97";"DIVERS";"00000";"00000";"REMBOURSEMENT CPAM";;;;;"11/01/2019";"VB";"Virement Bancaire";"013";"6419";;;;"F";37.58 €;0.00 €;37.58 €;"Non";"Non"
38;101;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE DECEMBRE 2018";;"ROLE 12";;;"14/01/2019";"DV";"Avis de rθglement";"70";"7067";;;;"F";7622.49 €;0.00 €;7622.49 €;"Non";"Non"
39;102;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TA PC1510020 GABA";;"ETAT DES SOLDES 2018";;;"06/02/2019";"VB";"Virement Bancaire";"10";"10226";;;;"I";81.38 €;0.00 €;81.38 €;"Non";"Non"
40;103;"R";"LA POSTEMOBILE*";"LA POSTE MOBILE";;"00000000000";"97";"DIVERS";"00000";"00000";"FAC 0092310456 PORTABLES 07 18";;"ETAT DU 05022019";;;"07/02/2019";"VB";"Virement Bancaire";"77";"7788";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"