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4;44;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURE ADMINISTRATIVE";;"SEDI FACT 30705927";;;"01/02/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";290.45 €;0.00 €;290.45 €;"Non";"Non" 4;45;"D";"SDIS*";"SERVICE DEPARTEMENTAL D'INCENDIE";"PAIERIE DEPARTEMENTALE";"C9110000000";"19";"BDF EVRY";"30001";"00312";"COTISATION ANNUELLE 2019";;"SDIS";;;"01/02/2019";"VB";"Virement Bancaire";"65";"6553";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non" 4;46;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"VERIFICATION EXTINCTEURS";;"SICLI FACT 029004571";;;"01/02/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";342.64 €;0.00 €;342.64 €;"Non";"Non" 4;47;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"CARTES OPTILES 2018 2019";;"TRANSDEV FACT 18120062";;;"01/02/2019";"VB";"Virement Bancaire";"011";"6247";;;;"F";1852.00 €;0.00 €;1852.00 €;"Non";"Non" 4;48;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"COTISATION ANNUELLE";;"UME CONTRIBUTION";;;"01/02/2019";"VB";"Virement Bancaire";"011";"6281";;;;"F";180.88 €;0.00 €;180.88 €;"Non";"Non" 4;49;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE S TECHNIQUE";;"WELDOM FACT FC00119002705";;;"01/02/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";346.21 €;0.00 €;346.21 €;"Non";"Non" 4;50;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE S TECHNIQUE";;"WELDOM FACT FC00118002642";;;"01/02/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";455.38 €;0.00 €;455.38 €;"Non";"Non" 4;51;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE DEC 18";;"YVELINES FACT FACD07181200330";;;"01/02/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";3880.12 €;0.00 €;3880.12 €;"Non";"Non" 4;52;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE DEC 18";;"YVELINES FACT FACD07181200331";;;"01/02/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";84.38 €;0.00 €;84.38 €;"Non";"Non" 5;53;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 JANV 19";;"P503 JANVIER 2019";;;"11/02/2019";"VI";"Virement interne";"011";"627";;;;"F";18.64 €;0.00 €;18.64 €;"Non";"Non" 6;54;"D";"caisse dιpτt";"caisse des dιpτts consignations";;;;;;;"PRET 5074208 ECHEANCE 02 01 19";;"ODRE DE RECETTE CDC - P503 JANVIER 19";;;"11/02/2019";"VI";"Virement interne";"16";"1641";;;;"I";5000.00 €;0.00 €;5000.00 €;"Non";"Non" 6;54;"D";"caisse dιpτt";"caisse des dιpτts consignations";;;;;;;"PRET 5074208 ECHEANCE 02 01 19";;"ODRE DE RECETTE CDC - P503 JANVIER 19";;;"11/02/2019";"VI";"Virement interne";"66";"66111";;;;"F";1487.50 €;0.00 €;1487.50 €;"Non";"Non" 7;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2019";;"arrκtι service non fait PASQUAUD - AVANCEMENT A QUENEHERVE - AVANCEMENT L HUET - IFSE A QUENEHERVE - IFSE G FOUGERAY - IFSE MANDAROUX - IFSE V POCHARD - reclassement A QUENEHERVE REDACTEUR";;;"13/02/2019";"VE";"Virement app. externe";"011";"6251";;;;"F";12.80 €;0.00 €;12.80 €;"Non";"Non" 7;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2019";;"arrκtι service non fait PASQUAUD - AVANCEMENT A QUENEHERVE - AVANCEMENT L HUET - IFSE A QUENEHERVE - IFSE G FOUGERAY - IFSE MANDAROUX - IFSE V POCHARD - reclassement A QUENEHERVE REDACTEUR";;;"13/02/2019";"VE";"Virement app. externe";"012";"6411";;;;"F";13233.72 €;0.00 €;13233.72 €;"Non";"Non" 7;55;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS FEVRIER 2019";;"arrκtι service non fait PASQUAUD - AVANCEMENT A QUENEHERVE - AVANCEMENT L HUET - IFSE A QUENEHERVE - IFSE G FOUGERAY - IFSE MANDAROUX - IFSE V POCHARD - reclassement A QUENEHERVE REDACTEUR";;;"13/02/2019";"VE";"Virement app. externe";"012";"6413";;;;"F";6540.30 €;0.00 €;6540.30 €;"Non";"Non" 7;56;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS FEVRIER 2019";;"ETATS BRUTS NET FEVRIER 2019 - HOPAYRA FEVRIER 2019 - 21910634100015-2019-paye-02";;;"13/02/2019";"VE";"Virement app. externe";"65";"6531";;;;"F";3410.26 €;0.00 €;3410.26 €;"Non";"Non" 7;57;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";229.00 €;0.00 €;229.00 €;"Non";"Non" 7;57;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";343.00 €;0.00 €;343.00 €;"Non";"Non" 7;57;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";119.00 €;0.00 €;119.00 €;"Non";"Non" 7;57;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";178.00 €;0.00 €;178.00 €;"Non";"Non" 7;58;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION FEVRIER 2019";;"MNT FEVRIER 2019 - CARTOUCHE MNT FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 7;59;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";89.14 €;0.00 €;89.14 €;"Non";"Non" 7;59;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201902";;"IRCANTEC FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";89.14 €;0.00 €;89.14 €;"Non";"Non" 7;60;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0219/21910634100015";;"RIB SIE PALAISEAU - PAS FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";513.77 €;0.00 €;513.77 €;"Non";"Non" 7;60;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0219/21910634100015";;"RIB SIE PALAISEAU - PAS FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";126.61 €;0.00 €;126.61 €;"Non";"Non" 7;60;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0219/21910634100015";;"RIB SIE PALAISEAU - PAS FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";134.75 €;0.00 €;134.75 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";386.00 €;0.00 €;386.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";202.00 €;0.00 €;202.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";67.00 €;0.00 €;67.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1665.00 €;0.00 €;1665.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1411.00 €;0.00 €;1411.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4675.00 €;0.00 €;4675.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";339.00 €;0.00 €;339.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";533.00 €;0.00 €;533.00 €;"Non";"Non" 7;61;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2019";;"URSSAF FEVRIER 2019";;;"13/02/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 8;62;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS D'ENTRETIEN";;"SKM_C224e19021515412";;;"15/02/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";1155.85 €;0.00 €;1155.85 €;"Non";"Non" 8;63;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D'ENTRETIEN";;"SKM_C224e19021515414";;;"15/02/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";249.18 €;0.00 €;249.18 €;"Non";"Non" 8;64;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"RETOUR TR";;"SKM_C224e19021515421";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6228";;;;"F";5.33 €;0.00 €;5.33 €;"Non";"Non" 8;65;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"REPARATION EP";;"SKM_C224e19021515400";;;"15/02/2019";"VB";"Virement Bancaire";"011";"615232";;;;"F";1818.31 €;0.00 €;1818.31 €;"Non";"Non" 8;66;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PRODUITS D'ENTRETIEN";;"SKM_C224e19021515391";;;"15/02/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";430.80 €;0.00 €;430.80 €;"Non";"Non" 8;67;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JANVIER";;"SKM_C224e19021515413";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";429.42 €;0.00 €;429.42 €;"Non";"Non" 8;68;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO FEV 2019";;"SKM_C224e19021515401";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 8;69;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"BARRE ANTI-PANIQUE SALLE DES F";;"SKM_C224e19021515420";;;"15/02/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";318.24 €;0.00 €;318.24 €;"Non";"Non" 8;70;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURES ADMIN MAIRIE";;"SKM_C224e19021515401";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";80.28 €;0.00 €;80.28 €;"Non";"Non" 8;71;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURES ADMIN MAIRIE";;"SKM_C224e19021515410";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";22.08 €;0.00 €;22.08 €;"Non";"Non" 8;72;"D";"Viaud*";"VIAUD";;"00010253017";"48";"BNP CHARTRES";"30004";"00850";"POMPE HS LAVE LINGE MAT";;"SKM_C224e19021515392";;;"15/02/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";435.72 €;0.00 €;435.72 €;"Non";"Non" 8;73;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"ABONNEMENT ANNUEL";;"SKM_C224e19021515420";;;"15/02/2019";"VB";"Virement Bancaire";"011";"6182";;;;"F";330.00 €;0.00 €;330.00 €;"Non";"Non" 8;74;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SVCES TECH";;"SKM_C224e19021515390";;;"15/02/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";390.73 €;0.00 €;390.73 €;"Non";"Non" 9;75;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI P503 FEVRIER 19";;"P503 FEVRIER 2019";;;"04/03/2019";"VI";"Virement interne";"011";"627";;;;"F";17.02 €;0.00 €;17.02 €;"Non";"Non" 10;76;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BAT COMMUNAUX 010219 310319";;"FACTURE 10089631959 - P503 FEVRIER 2019";;;"04/03/2019";"VI";"Virement interne";"011";"60612";;;;"F";2216.86 €;0.00 €;2216.86 €;"Non";"Non" 10;77;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP 011218 310119";;"FACTURE 10089628819 - P503 FEVRIER 2019";;;"04/03/2019";"VI";"Virement interne";"011";"60612";;;;"F";2595.89 €;0.00 €;2595.89 €;"Non";"Non" 11;78;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5212953 ANNEE 2019";;"MISE NE RECOUVREMENT - P503 FEVRIER 2019 - delibιration 2017 40 TABLEAU AMORTISSEMENT";;;"04/03/2019";"VI";"Virement interne";"16";"1641";;;;"I";6328.68 €;0.00 €;6328.68 €;"Non";"Non" 11;78;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"PRET 5212953 ANNEE 2019";;"MISE NE RECOUVREMENT - P503 FEVRIER 2019 - delibιration 2017 40 TABLEAU AMORTISSEMENT";;;"04/03/2019";"VI";"Virement interne";"66";"66111";;;;"F";2668.53 €;0.00 €;2668.53 €;"Non";"Non" 12;79;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST 02 2019";;"facture du 17 fιvrier 2019 - P503 FEVRIER 19";;;"04/03/2019";"VI";"Virement interne";"011";"6262";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non" 13;80;"D";"ACTION EMPLOI*";"Action Emploi Pole ιconomique";"Solidaire";"00025944041";"83";"CREDIT MUTUEL ETAMPES";"10278";"06239";"RESTAURATION CANTINE ELEM";;"FACTURE 277967";;;"12/03/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";40.20 €;0.00 €;40.20 €;"Non";"Non" 13;81;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"EMBOUCHURE POUSSIERE";;"FACTURE 277967";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";161.68 €;0.00 €;161.68 €;"Non";"Non" 13;82;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 010319 300419";;"FACTURE 594632";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";2216.83 €;0.00 €;2216.83 €;"Non";"Non" 13;83;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 010319 300419";;"FACTURE 594631";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";1869.81 €;0.00 €;1869.81 €;"Non";"Non" 13;84;"D";"BUREAU VALLEE*";"BUREAU VALLEE";;"45487660001";"44";"CRCA";"18206";"00470";"FOURNITURE SCE TECHNIQUE";;"FACTURE 129142743 DU 05 03 2019";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";89.55 €;0.00 €;89.55 €;"Non";"Non" 13;85;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT BP";;"RIB CARREFOUR MARCKET - FACTURE CARBA0541900009";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";81.92 €;0.00 €;81.92 €;"Non";"Non" 13;86;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT VP+PM";;"FACTURE CARBA0541900008 - RIB CARREFOUR ULIS (3)";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";209.34 €;0.00 €;209.34 €;"Non";"Non" 13;87;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";" LOTO PERS AGEES";;"FACTURE 14427869019534 - RIB CARREFOUR MARCKET";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";49.65 €;0.00 €;49.65 €;"Non";"Non" 13;88;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JANV 2019";;"TITRE 195 BD 18 BUDGET 08500 - PRIX CIG 2019";;;"12/03/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";688.00 €;0.00 €;688.00 €;"Non";"Non" 13;89;"D";"PICARDSURGELES*";"PICARD SURGELES*";;"08011138050";"80";"CAISSE EPARGNE ILE DE FR";"17515";"90000";"VOEUX DU MAIRE";;"FACTURE 910 25297";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";199.50 €;0.00 €;199.50 €;"Non";"Non" 13;90;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"RIB PL DIFFUSION - FACTURE FC00219 146829";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";359.96 €;0.00 €;359.96 €;"Non";"Non" 13;91;"D";"PNR*";"PNR HAUTE VALLEE CHEVREUSE";;"D7850000000";"17";"BDF VERSAILLES";"30001";"00866";"TITRE 46 BD 1 BUDGET 24100";;"DELIBERATION 2017 50 - TITRE 46 BD 1 BUDGET 24100";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6228";;;;"F";5814.00 €;0.00 €;5814.00 €;"Non";"Non" 13;92;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO MARS 2019";;"FACTURE 903344148";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 13;93;"D";"SAFER*";"SAFER ILE DE FRANCE";;"00590653001";"96";"PARIS AGRO COOP";"18206";"00420";"VEILLE FONCIERE 2019";;"FACTURE FA 19 0154 DU 14 02 2019";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6228";;;;"F";792.00 €;0.00 €;792.00 €;"Non";"Non" 13;94;"D";"VAL ELEC*";"VAL ELEC";;"23211104547";"53";"BPRIVES LIMOURS";"10207";"00016";"ECOLE MAT BRANCHEM CHARGEURS";;"FACTURE 032019029";;;"12/03/2019";"VB";"Virement Bancaire";"011";"615221";;;;"F";240.00 €;0.00 €;240.00 €;"Non";"Oui" 13;95;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE SCE TECHNIQUE";;"FACTURE FC00119002838";;;"12/03/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";614.15 €;0.00 €;614.15 €;"Non";"Non" 13;96;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN CANTINE JANV 19";;"FAC D07190100348";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";105.47 €;0.00 €;105.47 €;"Non";"Non" 13;97;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS CANTINE JANV 19";;"FACT FACD07190100347";;;"12/03/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";4872.03 €;0.00 €;4872.03 €;"Non";"Non" 14;98;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201903";;"ATIACL 1ER T";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6458";;;;"F";164.00 €;0.00 €;164.00 €;"Non";"Non" 14;99;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"88W01AKP309ACU201903";;"CIG 1ER T";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";488.91 €;0.00 €;488.91 €;"Non";"Non" 14;100;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201903";;"CNRACL 1ER T";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";4689.00 €;0.00 €;4689.00 €;"Non";"Non" 14;100;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201903";;"CNRACL 1ER T";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";12837.00 €;0.00 €;12837.00 €;"Non";"Non" 14;101;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2019";;"AVENANT LELOUP - ARRETE TITUL QUENEHERVE - HOPAYRA MARS";;;"14/03/2019";"VE";"Virement app. externe";"011";"6251";;;;"F";27.18 €;0.00 €;27.18 €;"Non";"Non" 14;101;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2019";;"AVENANT LELOUP - ARRETE TITUL QUENEHERVE - HOPAYRA MARS";;;"14/03/2019";"VE";"Virement app. externe";"012";"6411";;;;"F";12959.91 €;0.00 €;12959.91 €;"Non";"Non" 14;101;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MARS 2019";;"AVENANT LELOUP - ARRETE TITUL QUENEHERVE - HOPAYRA MARS";;;"14/03/2019";"VE";"Virement app. externe";"012";"6413";;;;"F";6129.73 €;0.00 €;6129.73 €;"Non";"Non" 14;102;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"INDEMNITES ELUS MARS 2019";;"HOPAYRA MARS - ETATS BRUTS NET MARS - DEMISSION BLANCHIER - DEMISSION RIBERTY - 21910634100015-2019-paye-03";;;"14/03/2019";"VE";"Virement app. externe";"65";"6531";;;;"F";2302.47 €;0.00 €;2302.47 €;"Non";"Non" 14;103;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"IRCANTEC MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";216.00 €;0.00 €;216.00 €;"Non";"Non" 14;103;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"IRCANTEC MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";325.00 €;0.00 €;325.00 €;"Non";"Non" 14;103;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"IRCANTEC MARS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non" 14;103;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"IRCANTEC MARS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 14;104;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION MARS 2019";;"BODEREAU MNT SANTE - MNT SANTE MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 14;105;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION MARS 2019";;"MNT PREVOYANCE MARS - RIB NATIXIS MNT - 2018 32 convention mnt prιvoyance - SKM_C224e19031415160";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";182.13 €;0.00 €;182.13 €;"Non";"Non" 14;105;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION MARS 2019";;"MNT PREVOYANCE MARS - RIB NATIXIS MNT - 2018 32 convention mnt prιvoyance - SKM_C224e19031415160";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.91 €;0.00 €;45.91 €;"Non";"Non" 14;106;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"RAFP MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";90.11 €;0.00 €;90.11 €;"Non";"Non" 14;106;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201903";;"RAFP MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";90.11 €;0.00 €;90.11 €;"Non";"Non" 14;107;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 14;107;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 14;107;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 14;107;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"658";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";378.00 €;0.00 €;378.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";24.00 €;0.00 €;24.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";197.00 €;0.00 €;197.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1662.00 €;0.00 €;1662.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1335.00 €;0.00 €;1335.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4712.00 €;0.00 €;4712.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";321.00 €;0.00 €;321.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";330.00 €;0.00 €;330.00 €;"Non";"Non" 14;108;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2019";;"URSSAF MARS";;;"14/03/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 15;109;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"15/03/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";508.66 €;0.00 €;508.66 €;"Non";"Non" 15;109;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"15/03/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";130.81 €;0.00 €;130.81 €;"Non";"Non" 15;109;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"15/03/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";132.32 €;0.00 €;132.32 €;"Non";"Non" 15;109;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0319/21910634100015";;"PAS SIE MARS - RIB SIE PALAISEAU PAS";;;"15/03/2019";"VB";"Virement Bancaire";"65";"658";;;;"F";0.21 €;0.00 €;0.21 €;"Non";"Non" 16;110;"D";"caisse dιpτt";"caisse des dιpτts consignations";;"0000279168T";"64";"CAISSE DES DEPOTS CDC";"40031";"00001";"FRAIS PRET 5212953";;"TABLEAU AMORTISSEMENT";;;"15/03/2019";"VB";"Virement Bancaire";"011";"627";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non" 17;111;"D";"AIF";"AIF";;"60301875928";"52";"CRCA BRIIS S/S FORGES";"18206";"00084";"SECOURS D'URGENCE MME BOUVIER";;"SKM_C224e19040308290";;;"26/03/2019";"VB";"Virement Bancaire";"67";"6713";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non" 18;112;"D";"10 DOIGTS";"10 DOIGTS";;"19046900200";"68";"CDN ANNAPES";"30076";"02924";"DECORATION Pβques";;"SKM_C224e19040914201";;;"09/04/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";104.80 €;0.00 €;104.80 €;"Non";"Non" 18;113;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"COPIEUR KONICA BIZHUB LOYER 2T";;"SKM_C224e19040914160";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6122";;;;"F";1051.38 €;0.00 €;1051.38 €;"Non";"Non" 18;114;"D";"CNAS*";"CNAS";;"0000121254X";"89";"CDCTP Versailles municip";"40031";"00001";"COTISATION 2019";;"SKM_C224e19040914172";;;"09/04/2019";"VB";"Virement Bancaire";"012";"6474";;;;"F";2691.00 €;0.00 €;2691.00 €;"Non";"Non" 18;115;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRUCTION PC 2EME SEM 2018";;"SKM_C224e19040914192";;;"09/04/2019";"VB";"Virement Bancaire";"011";"62876";;;;"F";240.00 €;0.00 €;240.00 €;"Non";"Non" 18;116;"D";"DAMERON DIDIER";"DAMERON DIDIER";;"04082007765";"29";"BPRIVES SMO";"10207";"00082";"RPLT CIRCULATEUR CHAUFFAGE";"ECOLE MATERNELLE";"ECOLE MATERNELLE - SKM_C224e19040914150";;;"09/04/2019";"VB";"Virement Bancaire";"011";"615221";;;;"F";3695.88 €;0.00 €;3695.88 €;"Non";"Oui" 18;117;"D";"EVENTIS";"EVENTIS";;"00011982901";"67";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"ANIMATION REPAS 29 MARS 2019";;"SKM_C224e19040914190";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non" 18;118;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2EME T2019";;"SKM_C224e19040914172";;;"09/04/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";1008.20 €;0.00 €;1008.20 €;"Non";"Non" 18;118;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 2EME T2019";;"SKM_C224e19040914172";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6262";;;;"F";1474.68 €;0.00 €;1474.68 €;"Non";"Non" 18;119;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT FEVRIER";;"SKM_C224e19040914170";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";233.18 €;0.00 €;233.18 €;"Non";"Non" 18;120;"D";"TERRASSES DE FO";"LO EVENTS";"LES TERRASSES DE FORGES";"00021004035";"67";"SOCIETE GENERALE MASSY";"30003";"02221";"REPAS 29 MARS 2019";;"SKM_C224e19040914181";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";3002.00 €;0.00 €;3002.00 €;"Non";"Non" 18;121;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord PARIS";"30076";"02020";"CARTOUCHE MACHINE A AFFRANCHIR";;"SKM_C224e19040914161";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6156";;;;"F";392.52 €;0.00 €;392.52 €;"Non";"Non" 18;122;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"FOURNITURES SCOLAIRES";"ECOLE MATERNELLE";"ECOLE MATERNELLE - SKM_C224e19040914193";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";359.96 €;0.00 €;359.96 €;"Non";"Non" 18;123;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER AVRIL 2019";;"SKM_C224e19040914191";;;"09/04/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 18;124;"D";"JDS MENUISERIE*";"SARL JDS 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20;130;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201904";;"SKM_C224e19041710550";;;"17/04/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";321.00 €;0.00 €;321.00 €;"Non";"Non" 20;130;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201904";;"SKM_C224e19041710550";;;"17/04/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";83.00 €;0.00 €;83.00 €;"Non";"Non" 20;130;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201904";;"SKM_C224e19041710550";;;"17/04/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";124.00 €;0.00 €;124.00 €;"Non";"Non" 20;131;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 04.2019";;"SKM_C224e19041710530";;;"17/04/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 20;132;"D";"CDC (RAFP)*";"R A F 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GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION ADS JANVIER";;"FAC287800544000102019COR00000419 - FAC287800544000102019COR00000982";;;"25/04/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";318.50 €;0.00 €;318.50 €;"Non";"Non" 21;140;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM FEVRIER 19";;"PJ01FAC287800544000102019COR00000982 - PJ01FAC287800544000102019COR00000982";;;"25/04/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";1999.50 €;0.00 €;1999.50 €;"Non";"Non" 21;141;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION ADS FEVRIER 2019";;"PJ01FAC287800544000102019COR00001085 - PJ01FAC287800544000102019COR00001085 - FAC287800544000102019COR00001085";;;"25/04/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";159.25 €;0.00 €;159.25 €;"Non";"Non" 21;142;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"CONTRAT DU 12.04 AU 15.04.19";;"PJ00FAC38228526000974PVL-SIGMA-0019336";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6161";;;;"F";130.85 €;0.00 €;130.85 €;"Non";"Non" 21;143;"D";"Imprimerie Nat*";"IMPRIMERIE NATIONALE";;"00020165472";"60";"SOCIETE GENERALE PARIS";"30003";"03010";"ATTESTATION D'ACCUEIL";;"PJ00FAC35297362200181FACV070065";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";52.32 €;0.00 €;52.32 €;"Non";"Non" 21;144;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C258 01.01.AU 31.03";;"PJ01FAC302695614003541143247992 - PJ00FAC302695614003541143247992";;;"25/04/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";399.37 €;0.00 €;399.37 €;"Non";"Non" 21;145;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT MARS 2019";;"PJ00FAC38261334700022FACD07190300413";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";339.96 €;0.00 €;339.96 €;"Non";"Non" 21;146;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"COFFRE SURETE BARILLET";;"FAC4402837520001014427869019700";;;"25/04/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";166.08 €;0.00 €;166.08 €;"Non";"Non" 21;147;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORTS DECHETERIE DU 26.02 AU";"31.03.2019";"31.03.2019 - FAC3560000000004853076020 - FAC25280334100236D2018-1283";;;"25/04/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";59.74 €;0.00 €;59.74 €;"Non";"Non" 21;148;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS FEVRIER 2019";;"PJ00FAC38261334700022FACD07190200446";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";4266.54 €;0.00 €;4266.54 €;"Non";"Non" 21;149;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN FEVRIER 2019";;"PJ00FAC38261334700022FACD07190200447";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";91.41 €;0.00 €;91.41 €;"Non";"Non" 21;150;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MARS 2019";;"PJ00FAC38261334700022FACD07190300413";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";3949.74 €;0.00 €;3949.74 €;"Non";"Non" 21;151;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAINS MARS 2019";;"PJ00FAC38261334700022FACD07190300414";;;"25/04/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";84.38 €;0.00 €;84.38 €;"Non";"Non" 22;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2019";;"CDD GUILLEMNEAU - Hopayra 052019 - 21910634100015-2019-paye-05 - SKM_C224e19051414090";;;"14/05/2019";"VE";"Virement app. externe";"012";"6411";;;;"F";13449.33 €;0.00 €;13449.33 €;"Non";"Non" 22;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2019";;"CDD GUILLEMNEAU - Hopayra 052019 - 21910634100015-2019-paye-05 - SKM_C224e19051414090";;;"14/05/2019";"VE";"Virement app. externe";"012";"6413";;;;"F";6136.57 €;0.00 €;6136.57 €;"Non";"Non" 22;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES AGENTS MAI 2019";;"CDD GUILLEMNEAU - Hopayra 052019 - 21910634100015-2019-paye-05 - SKM_C224e19051414090";;;"14/05/2019";"VE";"Virement app. externe";"65";"6531";;;;"F";3263.05 €;0.00 €;3263.05 €;"Non";"Non" 22;153;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413290";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";217.00 €;0.00 €;217.00 €;"Non";"Non" 22;153;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413290";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";325.00 €;0.00 €;325.00 €;"Non";"Non" 22;153;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413290";;;"14/05/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";114.00 €;0.00 €;114.00 €;"Non";"Non" 22;153;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413290";;;"14/05/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";171.00 €;0.00 €;171.00 €;"Non";"Non" 22;154;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE";;"SKM_C224e19051413291";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 22;155;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413300";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";90.72 €;0.00 €;90.72 €;"Non";"Non" 22;155;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201905";;"SKM_C224e19051413300";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";90.72 €;0.00 €;90.72 €;"Non";"Non" 22;156;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0519/21910634100015";;"Etat decompte global PAS 052019 - RIB SIE PALAISEAU PAS";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";509.41 €;0.00 €;509.41 €;"Non";"Non" 22;156;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0519/21910634100015";;"Etat decompte global PAS 052019 - RIB SIE PALAISEAU PAS";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";127.03 €;0.00 €;127.03 €;"Non";"Non" 22;156;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0519/21910634100015";;"Etat decompte global PAS 052019 - RIB SIE PALAISEAU PAS";;;"14/05/2019";"VB";"Virement 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€;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1704.00 €;0.00 €;1704.00 €;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1334.00 €;0.00 €;1334.00 €;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4528.00 €;0.00 €;4528.00 €;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";321.00 €;0.00 €;321.00 €;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";517.00 €;0.00 €;517.00 €;"Non";"Non" 22;157;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS MAI 2019";;"bordereau_1922_";;;"14/05/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 23;158;"D";"COM ST MAURICE*";" St Maurice Montcouronne Mairie";"CCAS";"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"BALAYAGE DES 15.11.18 ET 14.03";;"SKM_C224e19052010512";;;"20/05/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";1394.00 €;0.00 €;1394.00 €;"Non";"Non" 23;159;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MATERNELL CONSO GAZ";;"SKM_C224e19052010533";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";1217.00 €;0.00 €;1217.00 €;"Non";"Non" 23;160;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CONSO GAZ MAIRIE ECOLE";;"SKM_C224e19052010541";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";2004.77 €;0.00 €;2004.77 €;"Non";"Non" 23;161;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"GROUPE SECURITE";;"SKM_C224e19052010500";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6156";;;;"F";273.60 €;0.00 €;273.60 €;"Non";"Oui" 23;162;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"ENTRETIEN CHAUDIERE BAT CX";;"SKM_C224e19052010501";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6156";;;;"F";1044.90 €;0.00 €;1044.90 €;"Non";"Non" 23;163;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PLEIN KANGOO PM";;"RIB CARREFOUR ULIS (3) - SKM_C224e19052010512";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";78.78 €;0.00 €;78.78 €;"Non";"Non" 23;164;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT AVRIL";;"CARBURANT AVRIL - RIB CARREFOUR ULIS (3)";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";252.49 €;0.00 €;252.49 €;"Non";"Non" 23;165;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT AVRIL";;"RIB CARREFOUR ULIS (3) - CARBURANT AVRIL-2";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";203.60 €;0.00 €;203.60 €;"Non";"Non" 23;166;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIE";;"CARREFOUR GOUTER - RIB CARREFOUR MARCKET";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";91.53 €;0.00 €;91.53 €;"Non";"Non" 23;167;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"VOEUX DU MAIRE";;"RIB CARREFOUR MARCKET - SKM_C224e19052010520";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";398.51 €;0.00 €;398.51 €;"Non";"Non" 23;168;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"CEREMONIE 8 MAI";;"CARREFOUR - RIB CARREFOUR MARCKET";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";27.82 €;0.00 €;27.82 €;"Non";"Non" 23;169;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"ENROBE EPOXY NOIR 24";;"SKM_C224e19052010521";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60633";;;;"F";661.68 €;0.00 €;661.68 €;"Non";"Non" 23;170;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MARS 2019";;"cig remp";;;"20/05/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";344.00 €;0.00 €;344.00 €;"Non";"Non" 23;171;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"ADS MARS 2019";;"CIG ADS";;;"20/05/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";182.00 €;0.00 €;182.00 €;"Non";"Non" 23;172;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"GERBE 8 MAI";;"SKM_C224e19052010510";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";96.50 €;0.00 €;96.50 €;"Non";"Non" 23;173;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS RESTO";;"edenred";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6288";;;;"F";251.80 €;0.00 €;251.80 €;"Non";"Non" 23;173;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKETS RESTO";;"edenred";;;"20/05/2019";"VB";"Virement Bancaire";"012";"6488";;;;"F";3780.00 €;0.00 €;3780.00 €;"Non";"Non" 23;174;"D";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"88W01AKP309AFA201703T001";;"SKM_C224e19052010513";;;"20/05/2019";"VB";"Virement Bancaire";"012";"6456";;;;"F";1021.00 €;0.00 €;1021.00 €;"Non";"Non" 23;175;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C258 01.04 AU 30.06.19";;;;;"20/05/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";833.98 €;0.00 €;833.98 €;"Non";"Non" 23;176;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AVRIL 2019";;"POSTE AVRIL";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";290.44 €;0.00 €;290.44 €;"Non";"Non" 23;177;"D";"LE CHENE*";"LE CHENE";;"04070012507";"50";"BPRIVES PARIS";"10207";"00070";"FOURNITURES ADMIN MAIRIE";;"SKM_C224e19052010540";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";444.36 €;0.00 €;444.36 €;"Non";"Non" 23;178;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"FOURN. SCOL. ECOLE ELEMENTAIRE";;"pl diffusion";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";446.26 €;0.00 €;446.26 €;"Non";"Non" 23;179;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER MAI 2019";;"SKM_C224e19052010532";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 23;180;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"CODE ELECTORAL";;"SKM_C224e19052010534";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";28.17 €;0.00 €;28.17 €;"Non";"Non" 23;181;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORT TOUT VENANT";;"SITREVA";;;"20/05/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";52.01 €;0.00 €;52.01 €;"Non";"Non" 23;182;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"PILES ECOLE MATERNELLE";;"SKM_C224e19052010530";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";80.41 €;0.00 €;80.41 €;"Non";"Non" 23;183;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"PILES + DIVERS";;"SKM_C224e19052010531";;;"20/05/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";120.76 €;0.00 €;120.76 €;"Non";"Non" 23;184;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS AVRIL";;"YR";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";3919.08 €;0.00 €;3919.08 €;"Non";"Non" 23;185;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN AVRIL 2019";;"YR PAIN";;;"20/05/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";84.38 €;0.00 €;84.38 €;"Non";"Non" 24;186;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"PLAN INCLINE";;"SKM_C224e19060614352";;;"06/06/2019";"VB";"Virement Bancaire";"21";"2188";;;;"I";480.00 €;0.00 €;480.00 €;"Oui";"Oui" 24;187;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ALIMENTATION ELECTIONS EUROPEE";;"SKM_C224e19060614353 - RIB";;;"06/06/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";88.56 €;0.00 €;88.56 €;"Non";"Non" 24;188;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"COPIEUR KONICA BIZHUB LOYER 3E";;"COPIEUR";;;"06/06/2019";"VB";"Virement Bancaire";"011";"6122";;;;"F";1051.38 €;0.00 €;1051.38 €;"Non";"Non" 24;189;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT 09.05.2019";"KANGO + PLEIN BIDON BROYEUR";"KANGO + PLEIN BIDON BROYEUR - CARB CARREFOUR - RIB CARREFOUR ULIS (3)";;;"06/06/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";107.72 €;0.00 €;107.72 €;"Non";"Non" 24;190;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER GARDERIE";;"CARREFOUR GOUTER - RIB CARREFOUR MARCKET";;;"06/06/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";115.06 €;0.00 €;115.06 €;"Non";"Non" 24;191;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ELECTIONS EUROPEE";;"RIB CARREFOUR MARCKET - CARREFOUR";;;"06/06/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";24.70 €;0.00 €;24.70 €;"Non";"Non" 24;192;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM AVRIL 2019";;"cig";;;"06/06/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";1440.50 €;0.00 €;1440.50 €;"Non";"Non" 24;193;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"REMPLT DE LANTERNE";;"EIFFAGE";;;"06/06/2019";"VB";"Virement Bancaire";"011";"615232";;;;"F";1404.00 €;0.00 €;1404.00 €;"Non";"Non" 24;194;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"TELEPHONE ACCUEIL";;"FCMICRO";;;"06/06/2019";"VB";"Virement Bancaire";"21";"2183";;;;"I";180.00 €;0.00 €;180.00 €;"Oui";"Oui" 24;195;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"TELEPHONE ACCUEIL";;"SKM_C224e19060614351";;;"06/06/2019";"VB";"Virement Bancaire";"21";"2183";;;;"I";180.00 €;0.00 €;180.00 €;"Oui";"Oui" 24;196;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PROCIDE";;"IPC";;;"06/06/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";226.80 €;0.00 €;226.80 €;"Non";"Non" 24;197;"D";"LIGUE ENS";"LIGUE DE L ENSEIGNEMENT";;"00610345376";"71";"BRED PARIS PELLEPORT";"10107";"00134";"I19009949 LOOPEZ SOPHIE ISABEL";"AIDE COMMUNE";"AIDE COMMUNE - SKM_C224e19060611140 - SKM_C224e19060616100";;;"06/06/2019";"VB";"Virement Bancaire";"67";"6713";;;;"F";236.00 €;0.00 €;236.00 €;"Non";"Non" 24;198;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORTS MAI 2019";;"SITREVA";;;"06/06/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";78.01 €;0.00 €;78.01 €;"Non";"Non" 24;199;"D";"TEAM CONCEPT";"TEAM CONCEPT";;"00010107354";"29";"BNP";"30004";"00082";"PHASE 1 ELABORATION DU PRE PRO";;"SKM_C224e19060614350";;;"06/06/2019";"VB";"Virement Bancaire";"23";"2313";;;;"I";9990.00 €;0.00 €;9990.00 €;"Oui";"Oui" 25;200;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI MAI 2019";;;;;"06/06/2019";"VI";"Virement interne";"011";"627";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 26;201;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI AVRIL";;;;;"06/06/2019";"VI";"Virement interne";"011";"627";;;;"F";18.49 €;0.00 €;18.49 €;"Non";"Non" 26;202;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"TELEPHONE JANVIER";;;;;"06/06/2019";"VI";"Virement interne";"011";"6262";;;;"F";0.30 €;0.00 €;0.30 €;"Non";"Non" 27;203;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"RPLT LANTERNES PAR LEDS";;"EIFFAGE 67 - F00273190100067commande";;;"11/06/2019";"VB";"Virement Bancaire";"21";"21538";;;;"I";51264.00 €;0.00 €;51264.00 €;"Oui";"Oui" 27;204;"D";"JDS MENUISERIE*";"SARL JDS MENUISERIE";;"60234714166";"88";"CRCA Ste Genevieve Donjo";"18206";"00359";"FOURNITURE ET POSE ANTIPANIQUE";;"SKM_C224e19061111380 - SKM_C224e19061111381 - SKM_C224e19061111400";;;"11/06/2019";"VB";"Virement Bancaire";"011";"615221";;;;"F";2338.80 €;0.00 €;2338.80 €;"Non";"Oui" 28;205;"D";"EDF debit O";"EDF debits d'office";;;;;;;"EP ABONNEMENT 01.04 AU 31.05";;"FAC5520813176652210092522681";;;"11/06/2019";"VI";"Virement interne";"011";"60612";;;;"F";1426.29 €;0.00 €;1426.29 €;"Non";"Non" 28;206;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATS COMMUNAUX 01.02 AU 31.03";;"FAC5520813176652210092523201";;;"11/06/2019";"VI";"Virement interne";"011";"60612";;;;"F";2097.30 €;0.00 €;2097.30 €;"Non";"Non" 28;207;"D";"ENGIE*";"ENGIE";;;;;;;"GAZ CANTINE ET FOYER";;"FAC5421076511303020032709579";;;"11/06/2019";"VI";"Virement interne";"011";"60621";;;;"F";2750.69 €;0.00 €;2750.69 €;"Non";"Non" 28;208;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"FORFAIT MOBILE AVRIL";;"poste mobile avril";;;"11/06/2019";"VI";"Virement interne";"011";"6262";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non" 29;209;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI MAI 2019";;;;;"11/06/2019";"VI";"Virement interne";"011";"627";;;;"F";16.23 €;0.00 €;16.23 €;"Non";"Non" 29;210;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"FORFAIT MOBILES MAI";;"POSTE MOBILE MAI";;;"11/06/2019";"VI";"Virement interne";"011";"6262";;;;"F";60.90 €;0.00 €;60.90 €;"Non";"Non" 30;211;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES ET INDEMNITES JUIN";;"21910634100015-2019-paye-06";;;"18/06/2019";"VB";"Virement Bancaire";"011";"6251";;;;"F";57.25 €;0.00 €;57.25 €;"Non";"Non" 30;211;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES ET INDEMNITES JUIN";;"21910634100015-2019-paye-06";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";14252.00 €;0.00 €;14252.00 €;"Non";"Non" 30;211;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES ET INDEMNITES JUIN";;"21910634100015-2019-paye-06";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";6922.63 €;0.00 €;6922.63 €;"Non";"Non" 30;211;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"SALAIRES ET INDEMNITES JUIN";;"21910634100015-2019-paye-06";;;"18/06/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";2855.96 €;0.00 €;2855.96 €;"Non";"Non" 31;212;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811110";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6458";;;;"F";165.00 €;0.00 €;165.00 €;"Non";"Non" 31;213;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATIONS 04-06.2019";;"SKM_C224e19061811350";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";494.20 €;0.00 €;494.20 €;"Non";"Non" 31;214;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811380";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";4654.00 €;0.00 €;4654.00 €;"Non";"Non" 31;214;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811380";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";12917.00 €;0.00 €;12917.00 €;"Non";"Non" 31;215;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811381";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";242.00 €;0.00 €;242.00 €;"Non";"Non" 31;215;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811381";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";362.00 €;0.00 €;362.00 €;"Non";"Non" 31;215;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811381";;;"18/06/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 31;215;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061811381";;;"18/06/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 31;216;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"PREVOYANCE JUIN";;"SKM_C224e19061813101";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";191.25 €;0.00 €;191.25 €;"Non";"Non" 31;216;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"PREVOYANCE JUIN";;"SKM_C224e19061813101";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.14 €;0.00 €;45.14 €;"Non";"Non" 31;217;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"MUTUELLE JUIN";;"SKM_C224e19061813101";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 31;218;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061813100";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";90.76 €;0.00 €;90.76 €;"Non";"Non" 31;218;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201906";;"SKM_C224e19061813100";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";90.76 €;0.00 €;90.76 €;"Non";"Non" 31;219;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0619/21910634100015";;"Etat decompte global PAS 062019";;;"18/06/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";511.95 €;0.00 €;511.95 €;"Non";"Non" 31;219;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0619/21910634100015";;"Etat decompte global PAS 062019";;;"18/06/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";145.43 €;0.00 €;145.43 €;"Non";"Non" 31;219;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0619/21910634100015";;"Etat decompte global PAS 062019";;;"18/06/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";133.94 €;0.00 €;133.94 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";395.00 €;0.00 €;395.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";207.00 €;0.00 €;207.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";69.00 €;0.00 €;69.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1790.00 €;0.00 €;1790.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1469.00 €;0.00 €;1469.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4827.00 €;0.00 €;4827.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";360.00 €;0.00 €;360.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 31;220;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS JUIN 2019";;"bordereau_1923_";;;"18/06/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 32;221;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"LAVE LINGE";;"RIB CARREFOUR ULIS (3) - SKM_C224e19062514270";;;"25/06/2019";"VB";"Virement Bancaire";"21";"2158";;;;"I";728.00 €;0.00 €;728.00 €;"Oui";"Oui" 32;222;"D";"ddgfip";"Direction Gιnιrale Finances Publ";;"A9100000000";"56";"BANQUE DE France PARIS";"30001";"00312";"091000007605091463421201900015";"42";"42 - SKM_C224e19062514200";;;"25/06/2019";"VB";"Virement Bancaire";"67";"678";;;;"F";484.97 €;0.00 €;484.97 €;"Non";"Non" 32;223;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"ADOUCISSEUR WATERSIDE";"CANTINE ELEMENTAIRE";"CANTINE ELEMENTAIRE - SKM_C224e19062514271";;;"25/06/2019";"VB";"Virement Bancaire";"21";"2158";;;;"I";956.40 €;0.00 €;956.40 €;"Oui";"Oui" 33;224;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PDTS ENTRETIEN";;"SKM_C224e19062514532";;;"25/06/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";722.68 €;0.00 €;722.68 €;"Non";"Non" 33;225;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE GAZ ECOLE";;"SKM_C224e19062514535";;;"25/06/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";807.36 €;0.00 €;807.36 €;"Non";"Non" 33;226;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"GAZ MAIRIE ECOLE ELEMENTAIRE L";;"SKM_C224e19062514535";;;"25/06/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";910.91 €;0.00 €;910.91 €;"Non";"Non" 33;227;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"BAGUETTES";;"RIB - SKM_C224e19062514531";;;"25/06/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";28.36 €;0.00 €;28.36 €;"Non";"Non" 33;228;"D";"Eure film";"EURE FILM ADHESIFS Sarl";;"00006057545";"72";"OSEO MAISONS ALFORT";"18359";"00043";"ETIQUETTES CODES BARRES";;"SKM_C224e19062514533";;;"25/06/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";135.00 €;0.00 €;135.00 €;"Non";"Non" 33;229;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLT DEMARREUR";;"SKM_C224e19062514520";;;"25/06/2019";"VB";"Virement Bancaire";"011";"61551";;;;"F";484.66 €;0.00 €;484.66 €;"Non";"Non" 33;230;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REPARATION KANGOO AB598ET";;"SKM_C224e19062514530";;;"25/06/2019";"VB";"Virement Bancaire";"011";"61551";;;;"F";1551.78 €;0.00 €;1551.78 €;"Non";"Non" 33;231;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PDTS ENTRETIEN";;"SKM_C224e19062514540";;;"25/06/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";348.00 €;0.00 €;348.00 €;"Non";"Non" 33;232;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION JUIN";;"SKM_C224e19062514541";;;"25/06/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 34;233;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"EMPRUNT 60132402376";"16/06/2019";"16/06/2019 - SKM_C224e19070210390 - RIB CARREFOUR ULIS (3)";;;"02/07/2019";"VI";"Virement interne";"66";"66111";;;;"F";1834.83 €;0.00 €;1834.83 €;"Non";"Non" 34;233;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"EMPRUNT 60132402376";"16/06/2019";"16/06/2019 - SKM_C224e19070210390 - RIB CARREFOUR ULIS (3)";;;"02/07/2019";"VI";"Virement interne";"16";"1641";;;;"I";49590.07 €;0.00 €;49590.07 €;"Non";"Non" 35;234;"D";"EDF debit O";"EDF debits d'office";;;;;;;"CONSO EDF BATS COMMUNAUX";;"PJ00FAC5520813176652210095280451-1";;;"02/07/2019";"VI";"Virement interne";"011";"60612";;;;"F";285.36 €;0.00 €;285.36 €;"Non";"Non" 35;235;"D";"EDF debit O";"EDF debits d'office";;;;;;;"CONSO EP";;"FAC5520813176652210095281232";;;"02/07/2019";"VI";"Virement interne";"011";"60612";;;;"F";1028.73 €;0.00 €;1028.73 €;"Non";"Non" 35;236;"D";"EDF debit O";"EDF debits d'office";;;;;;;"CONSO EP";;"FAC5520813176652210095283937";;;"02/07/2019";"VI";"Virement interne";"011";"60612";;;;"F";1630.20 €;0.00 €;1630.20 €;"Non";"Non" 36;237;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;;;;"02/07/2019";"VI";"Virement interne";"011";"627";;;;"F";41.76 €;0.00 €;41.76 €;"Non";"Non" 36;238;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILES JUIN";;"POSTE MOBILE MARS";;;"02/07/2019";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 36;239;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILES MARS";;"POSTE MOBILE MARS";;;"02/07/2019";"VI";"Virement interne";"011";"6262";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non" 37;240;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN CAMION";;"CARR CARB - RIB CARREFOUR ULIS (3) - RIB CARREFOUR ULIS (3)";;;"02/07/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";120.32 €;0.00 €;120.32 €;"Non";"Non" 37;241;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDON + PLEIN";"KANGOO";"KANGOO - CARR CARB";;;"02/07/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";209.93 €;0.00 €;209.93 €;"Non";"Non" 37;242;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"FETE DE LA MUSIQUE";;"CARREFOUR - RIB CARREFOUR MARCKET - RIB CARREFOUR MARCKET";;;"02/07/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";52.46 €;0.00 €;52.46 €;"Non";"Non" 37;243;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"FETE DE LA MUSIQUE";;"CARREFOUR - RIB CARREFOUR MARCKET - RIB CARREFOUR MARCKET";;;"02/07/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";121.59 €;0.00 €;121.59 €;"Non";"Non" 37;244;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D ENTRETIEN";;"netto cemici";;;"02/07/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";319.30 €;0.00 €;319.30 €;"Non";"Non" 37;245;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MAI2019";;"CIG REMPL";;;"02/07/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";1397.50 €;0.00 €;1397.50 €;"Non";"Non" 37;246;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ACHAT ET MISE EN SERVICE MODEM";;"fc micro";;;"02/07/2019";"VB";"Virement Bancaire";"21";"2183";;;;"I";1027.20 €;0.00 €;1027.20 €;"Oui";"Oui" 37;247;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"TELEPHONE 3 EME T 2019";;"FC MICRO CONSO";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6262";;;;"F";1558.77 €;0.00 €;1558.77 €;"Non";"Non" 37;247;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"TELEPHONE 3 EME T 2019";;"FC MICRO CONSO";;;"02/07/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";1069.10 €;0.00 €;1069.10 €;"Non";"Non" 37;248;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"POCHETTE DE CAISSE";;"JPG";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";22.80 €;0.00 €;22.80 €;"Non";"Non" 37;249;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURES ADMIN MAIRIE";;"jpg 2";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";864.66 €;0.00 €;864.66 €;"Non";"Non" 37;250;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB C258 3EME T 2019";;"konica 2";;;"02/07/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non" 37;251;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"KONICA BISZUB 2EME T 2019";;"konica 2";;;"02/07/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";515.26 €;0.00 €;515.26 €;"Non";"Non" 37;252;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT MAI 2019";;"la poste";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";252.06 €;0.00 €;252.06 €;"Non";"Non" 37;253;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS MAI 2019";;"YR REPAS";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";4423.65 €;0.00 €;4423.65 €;"Non";"Non" 37;254;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAINS MAI 2019";;"YR PAINS";;;"02/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";98.44 €;0.00 €;98.44 €;"Non";"Non" 38;255;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES JUILLET";;"Hopayra 072019 - 21910634100015-2019-paye-07";;;"16/07/2019";"VE";"Virement app. externe";"012";"6411";;;;"F";14621.65 €;0.00 €;14621.65 €;"Non";"Non" 38;255;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES JUILLET";;"Hopayra 072019 - 21910634100015-2019-paye-07";;;"16/07/2019";"VE";"Virement app. externe";"012";"6413";;;;"F";7762.18 €;0.00 €;7762.18 €;"Non";"Non" 38;255;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES JUILLET";;"Hopayra 072019 - 21910634100015-2019-paye-07";;;"16/07/2019";"VE";"Virement app. externe";"65";"6531";;;;"F";3271.00 €;0.00 €;3271.00 €;"Non";"Non" 38;256;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612360";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";266.00 €;0.00 €;266.00 €;"Non";"Non" 38;256;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612360";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";399.00 €;0.00 €;399.00 €;"Non";"Non" 38;256;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612360";;;"16/07/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 38;256;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612360";;;"16/07/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 38;257;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS JUILLET 2019";;"SKM_C224e19071612361";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";189.34 €;0.00 €;189.34 €;"Non";"Non" 38;257;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS JUILLET 2019";;"SKM_C224e19071612361";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.91 €;0.00 €;45.91 €;"Non";"Non" 38;258;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATION JUILLET 2019";;"SKM_C224e19071612362";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 38;259;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612370";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";125.63 €;0.00 €;125.63 €;"Non";"Non" 38;259;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201907";;"SKM_C224e19071612370";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";125.63 €;0.00 €;125.63 €;"Non";"Non" 38;260;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0719/21910634100015";;"Etat decompte global PAS 072019 - RIB SIE PALAISEAU PAS";;;"16/07/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";537.03 €;0.00 €;537.03 €;"Non";"Non" 38;260;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0719/21910634100015";;"Etat decompte global PAS 072019 - RIB SIE PALAISEAU PAS";;;"16/07/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";148.33 €;0.00 €;148.33 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";418.00 €;0.00 €;418.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";220.00 €;0.00 €;220.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";73.00 €;0.00 €;73.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1838.00 €;0.00 €;1838.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1571.00 €;0.00 €;1571.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";5196.00 €;0.00 €;5196.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";402.00 €;0.00 €;402.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 38;261;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 07.19";;"URSSAF BORD";;;"16/07/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 39;262;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"LICENCE LOGICIELS";;"BL";;;"23/07/2019";"VB";"Virement Bancaire";"20";"2051";;;;"I";2012.69 €;0.00 €;2012.69 €;"Oui";"Oui" 39;263;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT JUIN 2019";"PLEIN CAMION";"PLEIN CAMION - CARREFCARB - RIB CARREFOUR ULIS (3)";;;"23/07/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";122.63 €;0.00 €;122.63 €;"Non";"Non" 39;264;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER";;"CARREFGOUTER - RIB CARREFOUR MARCKET";;;"23/07/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";78.24 €;0.00 €;78.24 €;"Non";"Non" 39;265;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION ADS MAI 2019";;"CIG ADS";;;"23/07/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";659.75 €;0.00 €;659.75 €;"Non";"Non" 39;266;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIES 1ER T 2019";;"CIG PAIES";;;"23/07/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";520.00 €;0.00 €;520.00 €;"Non";"Non" 39;267;"D";"COMMUNICATION";"COMMUNICATION";;"5774587F020";"25";"LA BANQUE POSTALE";"20041";"00001";"ECLAIRAGE FETE DE LA MUSIQUE";;"SKM_C224e19072314440";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6135";;;;"F";318.03 €;0.00 €;318.03 €;"Non";"Non" 39;268;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"JAUGE HUILE";;"SKM_C224e19072314420";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6068";;;;"F";16.20 €;0.00 €;16.20 €;"Non";"Non" 39;269;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"PROTECTION FLEXIBLE";;"SKM_C224e19072314421";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6068";;;;"F";31.22 €;0.00 €;31.22 €;"Non";"Non" 39;270;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"FLEURS DEPART MAITRESSE";;"SKM_C224e19072314450";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";45.00 €;0.00 €;45.00 €;"Non";"Non" 39;271;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"SOLDE EAU ECOLE PRIMAIRE";;"SKM_C224e19072314440";;;"23/07/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";173.98 €;0.00 €;173.98 €;"Non";"Non" 39;272;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"EP 1ER TRIM 2019";;"EIFFAGE";;;"23/07/2019";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.22 €;0.00 €;1705.22 €;"Non";"Non" 39;273;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"EP 2EME TRIM 2019";;"EIFFAGE2";;;"23/07/2019";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.22 €;0.00 €;1705.22 €;"Non";"Non" 39;274;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURES ADM";;"JPG";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";40.56 €;0.00 €;40.56 €;"Non";"Non" 39;275;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AfFRANCHISSEMENT JUIN";;"POSTE";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";239.93 €;0.00 €;239.93 €;"Non";"Non" 39;276;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"PEINTURE VOIRIE";;"SKM_C224e19072314441";;;"23/07/2019";"VB";"Virement Bancaire";"011";"60633";;;;"F";607.19 €;0.00 €;607.19 €;"Non";"Non" 39;277;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURES ECOLE MATERNELLE";;"PICHON";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";820.11 €;0.00 €;820.11 €;"Non";"Non" 39;278;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE DOT";;"PL VERRECHIA - RIB PL DIFFUSION";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";1084.51 €;0.00 €;1084.51 €;"Non";"Non" 39;279;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO JUILLET 2019";;"SKM_C224e19072314442";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6135";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 39;280;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURES ADM";;"SKM_C224e19072314441";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6064";;;;"F";548.81 €;0.00 €;548.81 €;"Non";"Non" 39;281;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUIN 2019";;"YRPAINSJUIN";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";4566.07 €;0.00 €;4566.07 €;"Non";"Non" 39;282;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PIQUE NIQUE JUILLET";;"YR PN JUILLET";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";395.75 €;0.00 €;395.75 €;"Non";"Non" 39;283;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS JUILLET 2019";;"YRREPASJUILLET";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";956.78 €;0.00 €;956.78 €;"Non";"Non" 39;284;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAINS JUIN 2019";;"YRPAINSJUIN";;;"23/07/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";101.96 €;0.00 €;101.96 €;"Non";"Non" 40;285;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES AOUT";;"Hopayra 082019 - 21910634100015-2019-paye-08";;;"30/07/2019";"VE";"Virement app. externe";"012";"6411";;;;"F";13869.40 €;0.00 €;13869.40 €;"Non";"Non" 40;285;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES AOUT";;"Hopayra 082019 - 21910634100015-2019-paye-08";;;"30/07/2019";"VE";"Virement app. externe";"012";"6413";;;;"F";4950.67 €;0.00 €;4950.67 €;"Non";"Non" 40;285;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES AOUT";;"Hopayra 082019 - 21910634100015-2019-paye-08";;;"30/07/2019";"VE";"Virement app. externe";"65";"6531";;;;"F";2915.25 €;0.00 €;2915.25 €;"Non";"Non" 40;286;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201908";;;;;"30/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";174.00 €;0.00 €;174.00 €;"Non";"Non" 40;286;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201908";;;;;"30/07/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";260.00 €;0.00 €;260.00 €;"Non";"Non" 40;286;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201908";;;;;"30/07/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 40;286;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201908";;;;;"30/07/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 40;287;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS AOUT 2019";;"mntprev";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";185.85 €;0.00 €;185.85 €;"Non";"Non" 40;287;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS AOUT 2019";;"mntprev";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.91 €;0.00 €;45.91 €;"Non";"Non" 40;288;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS AOUT 2019";;"mntprev - mntsantι";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 40;289;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201908";;"rafp";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";102.74 €;0.00 €;102.74 €;"Non";"Non" 40;289;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201908";;"rafp";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";102.74 €;0.00 €;102.74 €;"Non";"Non" 40;290;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0819/21910634100015";;"Etat decompte global PAS 082019 - RIB SIE PALAISEAU PAS";;;"30/07/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";528.86 €;0.00 €;528.86 €;"Non";"Non" 40;290;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0819/21910634100015";;"Etat decompte global PAS 082019 - RIB SIE PALAISEAU PAS";;;"30/07/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";137.34 €;0.00 €;137.34 €;"Non";"Non" 40;290;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0819/21910634100015";;"Etat decompte global PAS 082019 - RIB SIE PALAISEAU PAS";;;"30/07/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";74.65 €;0.00 €;74.65 €;"Non";"Non" 40;290;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0819/21910634100015";;"Etat decompte global PAS 082019 - RIB SIE PALAISEAU PAS";;;"30/07/2019";"DV";"Avis de rθglement";"65";"658";;;;"F";0.15 €;0.00 €;0.15 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";356.00 €;0.00 €;356.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";185.00 €;0.00 €;185.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1753.00 €;0.00 €;1753.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";62.00 €;0.00 €;62.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1061.00 €;0.00 €;1061.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4082.00 €;0.00 €;4082.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";258.00 €;0.00 €;258.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 40;291;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 08.2019";;"bordereau_1932_";;;"30/07/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 41;292;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091711000";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6458";;;;"F";174.00 €;0.00 €;174.00 €;"Non";"Non" 41;293;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATIONS 3EME T 2019";;"SKM_C224e19091711000";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";475.04 €;0.00 €;475.04 €;"Non";"Non" 41;294;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712521";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";4874.00 €;0.00 €;4874.00 €;"Non";"Non" 41;294;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712521";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";13599.00 €;0.00 €;13599.00 €;"Non";"Non" 41;295;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES SEPT";;"21910634100015-2019-paye-09 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";14402.69 €;0.00 €;14402.69 €;"Non";"Non" 41;295;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES SEPT";;"21910634100015-2019-paye-09 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";2704.36 €;0.00 €;2704.36 €;"Non";"Non" 41;295;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES SEPT";;"21910634100015-2019-paye-09 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";2919.86 €;0.00 €;2919.86 €;"Non";"Non" 41;296;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 41;296;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 41;296;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 41;296;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 41;297;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 09.2019";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";185.85 €;0.00 €;185.85 €;"Non";"Non" 41;297;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 09.2019";;"SKM_C224e19091712523";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.48 €;0.00 €;45.48 €;"Non";"Non" 41;298;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 09.2019";;"SKM_C224e19091712530";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 41;299;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19052814460";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.04 €;0.00 €;104.04 €;"Non";"Non" 41;299;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201909";;"SKM_C224e19052814460";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.04 €;0.00 €;104.04 €;"Non";"Non" 41;300;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 41;300;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 41;300;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;;;;;;"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"17/09/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";333.00 €;0.00 €;333.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";172.00 €;0.00 €;172.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";57.00 €;0.00 €;57.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1846.00 €;0.00 €;1846.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";607.00 €;0.00 €;607.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";3443.00 €;0.00 €;3443.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";146.00 €;0.00 €;146.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 41;301;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 09.2019";;"URSSAF 092019";;;"17/09/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 42;302;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"COPIEUR BIZHUB 4EME T 2019";;"BNP COPIEURS";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6122";;;;"F";1051.38 €;0.00 €;1051.38 €;"Non";"Non" 42;303;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERIF ANNUELLE INST ELECT";;"BUREAU VERITAS";;;"17/09/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";1435.94 €;0.00 €;1435.94 €;"Non";"Non" 42;304;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"COMPL VERIF BATS CX";;"BUREAU VERITAS 2";;;"17/09/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";135.71 €;0.00 €;135.71 €;"Non";"Non" 42;305;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT PLEIN BIDONS + PLEIN";"KANGOO";"KANGOO - CARREF CARB - RIB CARREFOUR ULIS (3)";;;"17/09/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";227.24 €;0.00 €;227.24 €;"Non";"Non" 42;306;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTERELEMENTAIRE ET MATERNELL";;"CARREF MARK - RIB CARREFOUR MARCKET";;;"17/09/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";144.67 €;0.00 €;144.67 €;"Non";"Non" 42;307;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"ALIMENTATION PIQUE NIQUE GARDE";;"CEMICI NETTO";;;"17/09/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";57.10 €;0.00 €;57.10 €;"Non";"Non" 42;308;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"URBA ADS 06.2019";;"CIG URBA";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";409.50 €;0.00 €;409.50 €;"Non";"Non" 42;309;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUIN 2019";;"REMPL 062019";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";1462.00 €;0.00 €;1462.00 €;"Non";"Non" 42;310;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIES 2EME T 2019";;"CIG PAIES";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";496.00 €;0.00 €;496.00 €;"Non";"Non" 42;311;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION ADS JUILLET 2019";;"CIG URBA 07";;;"17/09/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";295.75 €;0.00 €;295.75 €;"Non";"Non" 42;312;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4 EME T 2019";;"FC MICRO";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6262";;;;"F";1514.20 €;0.00 €;1514.20 €;"Non";"Non" 42;312;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4 EME T 2019";;"FC MICRO";;;"17/09/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";1069.20 €;0.00 €;1069.20 €;"Non";"Non" 42;313;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"USTENSILES CANTINE ELEMENTAIRE";;"HENRI JULLIEN";;;"17/09/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";480.80 €;0.00 €;480.80 €;"Non";"Non" 42;314;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT JUILLET 2019";;"POSTE082019";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";271.22 €;0.00 €;271.22 €;"Non";"Non" 42;315;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AOUT 2019";;"CARREF MARK - POSTE AOUT";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6261";;;;"F";241.67 €;0.00 €;241.67 €;"Non";"Non" 42;316;"D";"NEOPOST FRANCE*";"NEOPOST";;"24936500200";"17";"Credit du Nord PARIS";"30076";"02020";"LOYER 11.08.19 AU 10.08.2020";;"NEOPOST";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6135";;;;"F";497.44 €;0.00 €;497.44 €;"Non";"Non" 42;317;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURES ET JOUETS GARDERIE";;"PICHON";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6068";;;;"F";75.30 €;0.00 €;75.30 €;"Non";"Non" 42;317;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURES ET JOUETS GARDERIE";;"PICHON";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";142.36 €;0.00 €;142.36 €;"Non";"Non" 42;318;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"RELIQUAT COMMANDE DE FREITAS";;"PICHON 2";;;"17/09/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";19.15 €;0.00 €;19.15 €;"Non";"Non" 43;319;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"26/09/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";709.02 €;0.00 €;709.02 €;"Non";"Non" 43;319;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"26/09/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";48.32 €;0.00 €;48.32 €;"Non";"Non" 43;319;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0919/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS";;;"26/09/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";70.04 €;0.00 €;70.04 €;"Non";"Non" 44;320;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CONSO GAZ JUIN JUILLET MAIRIE";"ECOLE LOGEMENT";"ECOLE LOGEMENT - ANTARGAZ ECOLE LOG";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";376.01 €;0.00 €;376.01 €;"Non";"Non" 44;321;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CONSO GAZ JUIN JUILLET ECOLE M";;"ANATRGAZ ECOLE MAT";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";317.08 €;0.00 €;317.08 €;"Non";"Non" 44;322;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"CLES POUR MME GABA";;"ARPAJON MULTI SERVICES";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";52.10 €;0.00 €;52.10 €;"Non";"Non" 44;323;"D";"BATEXPRO";"BATEXPRO";;"04059016456";"26";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"RAPPORT DE MISSION";;"BATEXPRO";;;"26/09/2019";"VB";"Virement Bancaire";"011";"617";;;;"F";228.00 €;0.00 €;228.00 €;"Non";"Non" 44;324;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"PIECES DETACHEES TONDEUSE";;"CROSNIER 78.48";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";79.48 €;0.00 €;79.48 €;"Non";"Non" 44;325;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"REVISION SOUFFLEUR";;"CROSNIER 282.72";;;"26/09/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";282.72 €;0.00 €;282.72 €;"Non";"Non" 44;326;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN TONDEUSE";;"CROSNIER 646.06";;;"26/09/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";646.06 €;0.00 €;646.06 €;"Non";"Non" 44;327;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN MATERIEL";;"CROSNIER 771.91";;;"26/09/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";771.91 €;0.00 €;771.91 €;"Non";"Non" 44;328;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN MATERIEL";;"CROSNIER 616.56";;;"26/09/2019";"VB";"Virement Bancaire";"011";"61558";;;;"F";616.56 €;0.00 €;616.56 €;"Non";"Non" 44;329;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU ST CANTINE ELEMENTAI";;"EAU ST CANTINE EE - SKM_C224e19092610410";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";151.84 €;0.00 €;151.84 €;"Non";"Non" 44;330;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU ECOLE MATERNELLE";;"EAU ECOLE MAT - SKM_C224e19092610411";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60611";;;;"F";1136.80 €;0.00 €;1136.80 €;"Non";"Non" 44;331;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309AFA201901X001";;"IRCANTEC PR";;;"26/09/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";61.39 €;0.00 €;61.39 €;"Non";"Non" 44;332;"D";"L'ECHOPPE*";"l'ιchoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"VETEMENTS DE TRAVAIL";;"ECHOPPE";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60636";;;;"F";348.00 €;0.00 €;348.00 €;"Non";"Non" 44;333;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"FOURNITURES GARDERIE";;"NLU GARDERIE";;;"26/09/2019";"VB";"Virement Bancaire";"011";"6068";;;;"F";76.51 €;0.00 €;76.51 €;"Non";"Non" 44;334;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"PEINTURE VOIRIE";;"PAILLE - RIB PAILLE - RIB LBP PAILLE";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60633";;;;"F";1526.08 €;0.00 €;1526.08 €;"Non";"Non" 44;335;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION AOUT";;"PORTAKABIN AOUT";;;"26/09/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 44;336;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION SEPTEMBRE 2019";;"PORTAKABIN 09.2019";;;"26/09/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 44;337;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORT JUILLET 2019";;"SITREVA";;;"26/09/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";39.01 €;0.00 €;39.01 €;"Non";"Non" 44;338;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"PEINTURE EXT";;"WELDOM (2)";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";75.19 €;0.00 €;75.19 €;"Non";"Non" 44;339;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"DRAP OREILLER DORTOIR ECOLE MA";;"WESCO";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";197.90 €;0.00 €;197.90 €;"Non";"Non" 45;340;"D";"ATLAS CONSTRUCT";"ATLAS CONSTRUCTION";;"42960701011";"53";"CAIXA GERAL DE DEPOSITOS";"12619";"00017";"TRAVAUX PEINTURE MAIRIE ECOLE";;"ATLAS CONSTRUCTION - SKM_C224e19092615381";;;"26/09/2019";"VB";"Virement Bancaire";"011";"615221";;;;"F";6903.00 €;0.00 €;6903.00 €;"Non";"Oui" 45;341;"D";"CHUBB";"CHUBB";;"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"ALARME EVACUATION MATERNELLE";;"SKM_C224e19092615380";;;"26/09/2019";"VB";"Virement Bancaire";"21";"2135";;;;"I";3433.84 €;0.00 €;3433.84 €;"Oui";"Oui" 45;342;"D";"SYGMA ENERGIE";"SYGMA ENERGIE";;"17974500000";"87";"BNP FACTOR PARIBAS";"18020";"00001";"CLIMATISATION CANTINE EM";;"SYGMA";;;"26/09/2019";"VB";"Virement Bancaire";"21";"2135";;;;"I";10999.07 €;0.00 €;10999.07 €;"Oui";"Oui" 46;343;"D";"RA 23705";"RA 23705";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"REGIE AVANCES 1/2019";;"SKM_C224e19092615560";;;"26/09/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 47;344;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES OCTOBRE";;"201910_SALAIRES_INDEMN - contrat agent - SKM_C224e19101716363 - SKM_C224e19101716362 - SKM_C224e19101716361 - SKM_C224e19101716360 - SKM_C224e19101716350";;;"11/10/2019";"DV";"Avis de rθglement";"012";"6411";;;;"F";14771.67 €;0.00 €;14771.67 €;"Non";"Non" 47;344;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES OCTOBRE";;"201910_SALAIRES_INDEMN - contrat agent - SKM_C224e19101716363 - SKM_C224e19101716362 - SKM_C224e19101716361 - SKM_C224e19101716360 - SKM_C224e19101716350";;;"11/10/2019";"DV";"Avis de rθglement";"012";"6413";;;;"F";6123.20 €;0.00 €;6123.20 €;"Non";"Non" 47;344;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"SALAIRES ET INDEMNITES OCTOBRE";;"201910_SALAIRES_INDEMN - contrat agent - SKM_C224e19101716363 - SKM_C224e19101716362 - SKM_C224e19101716361 - SKM_C224e19101716360 - SKM_C224e19101716350";;;"11/10/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";2919.86 €;0.00 €;2919.86 €;"Non";"Non" 47;345;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_IRCANTEC";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";215.00 €;0.00 €;215.00 €;"Non";"Non" 47;345;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_IRCANTEC";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";323.00 €;0.00 €;323.00 €;"Non";"Non" 47;345;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_IRCANTEC";;;"11/10/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 47;345;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_IRCANTEC";;;"11/10/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 47;346;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 10.2019";;"201910_MNT_PREVOYANCE";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";185.85 €;0.00 €;185.85 €;"Non";"Non" 47;346;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 10.2019";;"201910_MNT_PREVOYANCE";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";43.97 €;0.00 €;43.97 €;"Non";"Non" 47;347;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"COTISATIONS 10.2019";;"201910_MNT";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 47;348;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_RAFP";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.05 €;0.00 €;104.05 €;"Non";"Non" 47;348;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201910";;"201910_RAFP";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.05 €;0.00 €;104.05 €;"Non";"Non" 47;349;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS - Decompte global PAS 102019 - RIB SIE PALAISEAU PAS";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";712.45 €;0.00 €;712.45 €;"Non";"Non" 47;349;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS - Decompte global PAS 102019 - RIB SIE PALAISEAU PAS";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";93.41 €;0.00 €;93.41 €;"Non";"Non" 47;349;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS - Decompte global PAS 102019 - RIB SIE PALAISEAU PAS";;;"11/10/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";70.04 €;0.00 €;70.04 €;"Non";"Non" 47;349;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"Decompte global PAS 092019 - RIB SIE PALAISEAU PAS - Decompte global PAS 102019 - RIB SIE PALAISEAU PAS";;;"11/10/2019";"VB";"Virement Bancaire";"65";"658";;;;"F";0.10 €;0.00 €;0.10 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";401.00 €;0.00 €;401.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";210.00 €;0.00 €;210.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1887.00 €;0.00 €;1887.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1321.00 €;0.00 €;1321.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";4728.00 €;0.00 €;4728.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";318.00 €;0.00 €;318.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 47;350;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATIONS 10.2019";;"201910_URSSAF";;;"11/10/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 48;351;"D";"ETAT";"ETAT";;;;;;;"FPIC 2019";;;;;"17/10/2019";"VI";"Virement interne";"014";"739223";;;;"F";23654.00 €;0.00 €;23654.00 €;"Non";"Non" 49;352;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CoNSO GAZ 33189";;"SKM_C224e19110716170";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";240.09 €;0.00 €;240.09 €;"Non";"Non" 49;353;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"CoNSO GAZ 33188";;"SKM_C224e19110716171";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60621";;;;"F";55.08 €;0.00 €;55.08 €;"Non";"Non" 49;354;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"Reproduction de clι";"F°12340";"F°12340 - SKM_C224e19110717060";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";30.50 €;0.00 €;30.50 €;"Non";"Non" 49;355;"D";"BATEXPRO";"BATEXPRO";;"04059016456";"26";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"RAPPORT DE MISSION";"F°19-0522/1A";"F°19-0522/1A - SKM_C224e19110717230";;;"07/11/2019";"VB";"Virement Bancaire";"011";"617";;;;"F";372.00 €;0.00 €;372.00 €;"Non";"Non" 49;356;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"CARBURANT JUIN 2019";;"SKM_C224e19110717200";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60622";;;;"F";131.69 €;0.00 €;131.69 €;"Non";"Non" 49;357;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER ECOLE";"F°14427869020867";"F°14427869020867 - SKM_C224e19110717370";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60623";;;;"F";153.41 €;0.00 €;153.41 €;"Non";"Non" 49;358;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"EXPO PHOTO";"F°14427869020934";"F°14427869020934 - SKM_C224e19110717350";;;"07/11/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";42.31 €;0.00 €;42.31 €;"Non";"Non" 49;359;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CHANGT Essuie-glaces Kangoo";"F°29273";"F°29273 - SKM_C224e19110716450";;;"07/11/2019";"VB";"Virement Bancaire";"011";"61551";;;;"F";94.80 €;0.00 €;94.80 €;"Non";"Non" 49;360;"D";"MALEPART*";"MALEPART";"EMMANUEL";"00050037773";"42";"SOCIETE GENERALE DOURDAN";"30003";"00841";"Prestation son du 21/06/2019";;"SKM_C224e19110716401 - SKM_C224e19110716401";;;"07/11/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non" 49;361;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO Octobre 2019";;"SKM_C224e19110716100";;;"07/11/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 49;362;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES SERVICES TECH";"F°119-003424";"F°119-003424 - SKM_C224e19110716240";;;"07/11/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";190.13 €;0.00 €;190.13 €;"Non";"Non" 49;363;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS SEPTEMBRE 2019";"F°07190900438";"F°07190900438 - SKM_C224e19110717270";;;"07/11/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";5689.51 €;0.00 €;5689.51 €;"Non";"Non" 49;364;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"Pains septembre 2019";"F°07190900439";"F°07190900439 - SKM_C224e19110717290";;;"07/11/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non" 50;365;"D";"TEIXEIRA";"TEIXEIRA";"Alexandra";;;;;;"Secours d'urgence Mme TEIXEIRA";;"SKM_C224e19111416580";;;"14/11/2019";"DV";"Avis de rθglement";"65";"65882";;"CAS";;"F";250.00 €;0.00 €;250.00 €;"Non";"Non" 50;366;"D";"TEIXEIRA";"TEIXEIRA";"Alexandra";;;;;;"Secours d'urgence Mme TEIXEIRA";;"SKM_C224e19111416580";;;"14/11/2019";"DV";"Avis de rθglement";"65";"65882";;"CAS";;"F";250.00 €;0.00 €;250.00 €;"Non";"Non" 51;367;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"SKM_C224e19111417570 - RIB SIE PALAISEAU PAS - 21910634100015-2019-paye-11 - Hopayra 112019 - SKM_C224e19112118350";;;"14/11/2019";"VB";"Virement Bancaire";"011";"6251";;;;"F";84.99 €;0.00 €;84.99 €;"Non";"Non" 51;367;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"SKM_C224e19111417570 - RIB SIE PALAISEAU PAS - 21910634100015-2019-paye-11 - Hopayra 112019 - SKM_C224e19112118350";;;"14/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";19989.28 €;0.00 €;19989.28 €;"Non";"Non" 51;367;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"SKM_C224e19111417570 - RIB SIE PALAISEAU PAS - 21910634100015-2019-paye-11 - Hopayra 112019 - SKM_C224e19112118350";;;"14/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";7145.44 €;0.00 €;7145.44 €;"Non";"Non" 51;367;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"SKM_C224e19111417570 - RIB SIE PALAISEAU PAS - 21910634100015-2019-paye-11 - Hopayra 112019 - SKM_C224e19112118350";;;"14/11/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";2919.86 €;0.00 €;2919.86 €;"Non";"Non" 52;368;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911240";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";254.00 €;0.00 €;254.00 €;"Non";"Non" 52;368;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911240";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";381.00 €;0.00 €;381.00 €;"Non";"Non" 52;368;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911240";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 52;368;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911240";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 52;369;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION novembre 2019";;"SKM_C224e19112911380";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";185.85 €;0.00 €;185.85 €;"Non";"Non" 52;369;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION novembre 2019";;"SKM_C224e19112911380";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.82 €;0.00 €;45.82 €;"Non";"Non" 52;370;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION novembre 2019";;"SKM_C224e19112911410";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 52;371;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911280";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";241.37 €;0.00 €;241.37 €;"Non";"Non" 52;371;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201911";"88W01AKP309ACU201911";"88W01AKP309ACU201911 - SKM_C224e19112911280";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";241.37 €;0.00 €;241.37 €;"Non";"Non" 52;372;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 52;372;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 52;372;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";421.00 €;0.00 €;421.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";222.00 €;0.00 €;222.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";74.00 €;0.00 €;74.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";2476.00 €;0.00 €;2476.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1542.00 €;0.00 €;1542.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";5122.00 €;0.00 €;5122.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";372.00 €;0.00 €;372.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 52;373;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION novembre 2019";;"SKM_C224e19112911140";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 53;374;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580 - RIB SIE PALAISEAU PAS";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";938.00 €;0.00 €;938.00 €;"Non";"Non" 53;374;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580 - RIB SIE PALAISEAU PAS";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";117.00 €;0.00 €;117.00 €;"Non";"Non" 53;374;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1119/21910634100015";;"SKM_C224e19112910580 - RIB SIE PALAISEAU PAS";;;"29/11/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non" 54;375;"D";"LIGUE DE L ENSE";"LIGUE DE L ENSEIGNEMENT DE L'ESS";;"04068032419";"64";"BICS EVRY 2";"10207";"00068";"Versement classe dιcouverte";"F°1801177";"F°1801177 - SKM_C224e19112916161 - SKM_C224e19112916160";;;"29/11/2019";"VB";"Virement Bancaire";"011";"6042";;;;"F";6228.48 €;0.00 €;6228.48 €;"Non";"Non" 54;376;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"PEINTURE VOIRIE";"F°1591924";"F°1591924 - SKM_C224e19112916080";;;"29/11/2019";"VB";"Virement Bancaire";"011";"60633";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 54;377;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO Novembre 2019";"F°903357867";"SKM_C224e19112915580";;;"29/11/2019";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non" 54;378;"D";"SED EDITIONS*";"SED EDITIONS";;"00020725460";"19";"BNP MANTES LA JOLIE";"30004";"00852";"FOURNITURES SCOLAIRES";"F°9219591";"F°9219591 - SKM_C224e19112916270";;;"29/11/2019";"VB";"Virement Bancaire";"011";"6067";;;;"F";209.00 €;0.00 €;209.00 €;"Non";"Non" 54;379;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES";"F°00119-003532";"F°00119-003532 - SKM_C224e19112916040";;;"29/11/2019";"VB";"Virement Bancaire";"011";"60632";;;;"F";446.17 €;0.00 €;446.17 €;"Non";"Non" 55;380;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;381;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;382;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;383;"D";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"657361";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;384;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;385;"D";"CROIX ROUGE*";"Croix Rouge Franηaise";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;386;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"SUBVENTION ANNUELLE 2019";;"SKM_C224e19112917080";;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;387;"D";"JEUNES SAPEURS*";"JEUNES SAPEURS POMPIERS LIMOURS";;"44162211001";"26";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;388;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;389;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;390;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;391;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comitι de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;392;"D";"UNC LIMOURS*";"UNION NATIONALE DES COMBATTANTS";"CANTON LIMOURS";"0000050009G";"76";"Credit Lyonnais Limours";"30002";"07661";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 55;393;"D";"VALGRIJEUX*";"VALGRIJEUX";;"65040327970";"37";"CRCA BRIIS S/S FORGES";"18206";"00084";"SUBVENTION ANNUELLE 2019";;;;;"29/11/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 56;394;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CIG - Protec sociale 2019";"Titre n°9637 du bd 367";"Titre n°9637 du bd 367 - SKM_C224e19112917370";;;"29/11/2019";"VB";"Virement Bancaire";"011";"611";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non" 56;395;"D";"CIG Rempl*";"CIG GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM OCT 2019";"Titre n°10096 - bd 393";"Titre n°10096 - bd 393 - SKM_C224e19112917410";;;"29/11/2019";"VB";"Virement Bancaire";"012";"6218";;;;"F";1268.50 €;0.00 €;1268.50 €;"Non";"Non" 56;396;"D";"EYMET*";"EYMET VILLAGE";;"08000877773";"87";"CAISSE EPARGNE MIDI PYRE";"13135";"00080";"COLIS CCAS 2019";"F°9667";"F°9667 - SKM_C224e19112917310";;;"29/11/2019";"VB";"Virement Bancaire";"011";"6232";;;;"F";1625.00 €;0.00 €;1625.00 €;"Non";"Non" 56;397;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PDTS ENTRETIEN";;"SKM_C224e19112917270";;;"29/11/2019";"VB";"Virement Bancaire";"011";"60631";;;;"F";525.12 €;0.00 €;525.12 €;"Non";"Non" 57;398;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"Ordi portable Bibliothθque";"F°13860022332910BF";"F°13860022332910BF - SKM_C224e19112917490";;;"29/11/2019";"VB";"Virement Bancaire";"21";"2183";;;;"I";349.00 €;0.00 €;349.00 €;"Oui";"Oui" 58;399;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201912";"Cotisation 4θme trimestre";"Cotisation 4θme trimestre - SKM_C224e19120909010";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6458";;;;"F";182.00 €;0.00 €;182.00 €;"Non";"Non" 58;400;"D";"CDC (dif)*";"CAISSE DES DEPOTS CONSIGNATIONS";;;;;;;"88W01AKP309ACU201912";;"SKM_C224e19120909230 - Journal DIF Elus T4 122019";;;"09/12/2019";"DV";"Avis de rθglement";"65";"6531";;;;"F";410.79 €;0.00 €;410.79 €;"Non";"Non" 58;401;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"COTISATIONS 4EME T 2019";;"SKM_C224e19120909050";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";543.82 €;0.00 €;543.82 €;"Non";"Non" 58;402;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201912";"4θme trimestre 2019";"SKM_C224e19120909060";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";5145.00 €;0.00 €;5145.00 €;"Non";"Non" 58;402;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU201912";"4θme trimestre 2019";"SKM_C224e19120909060";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";14262.00 €;0.00 €;14262.00 €;"Non";"Non" 58;403;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"SKM_C224e19120909270 - SKM_C224e19120909540";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";274.00 €;0.00 €;274.00 €;"Non";"Non" 58;403;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"SKM_C224e19120909270 - SKM_C224e19120909540";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";411.00 €;0.00 €;411.00 €;"Non";"Non" 58;403;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"SKM_C224e19120909270 - SKM_C224e19120909540";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non" 58;403;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"SKM_C224e19120909270 - SKM_C224e19120909540";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non" 58;404;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION 12/2019";;"SKM_C224e19120909350 - SKM_C224e19120909510";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";192.15 €;0.00 €;192.15 €;"Non";"Non" 58;404;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION 12/2019";;"SKM_C224e19120909350 - SKM_C224e19120909510";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.48 €;0.00 €;45.48 €;"Non";"Non" 58;405;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION dιcembre 2019";;"SKM_C224e19120909410";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non" 58;406;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"88W01AKP309ACU201912 - SKM_C224e19120909560";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";132.32 €;0.00 €;132.32 €;"Non";"Non" 58;406;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU201912";"88W01AKP309ACU201912";"88W01AKP309ACU201912 - SKM_C224e19120909560";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6453";;;;"F";132.32 €;0.00 €;132.32 €;"Non";"Non" 58;407;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"SKM_C224e19120911060 - RIB SIE PALAISEAU PAS";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";713.92 €;0.00 €;713.92 €;"Non";"Non" 58;407;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"SKM_C224e19120911060 - RIB SIE PALAISEAU PAS";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";87.63 €;0.00 €;87.63 €;"Non";"Non" 58;407;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"SKM_C224e19120911060 - RIB SIE PALAISEAU PAS";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";70.04 €;0.00 €;70.04 €;"Non";"Non" 58;407;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1019/21910634100015";;"SKM_C224e19120911060 - RIB SIE PALAISEAU PAS";;;"09/12/2019";"VB";"Virement Bancaire";"65";"658";;;;"F";0.41 €;0.00 €;0.41 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6331";;;;"F";434.00 €;0.00 €;434.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6332";;;;"F";27.00 €;0.00 €;27.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6336";;;;"F";229.00 €;0.00 €;229.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6338";;;;"F";76.00 €;0.00 €;76.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";1928.00 €;0.00 €;1928.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";1652.00 €;0.00 €;1652.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6451";;;;"F";5358.00 €;0.00 €;5358.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6454";;;;"F";402.00 €;0.00 €;402.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non" 58;408;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION dιcembre 2019";;"SKM_C224e19120910020";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non" 59;409;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"21910634100015-2019-paye-12 - Bulletins 122019 - SKM_C224e19120912040 - SKM_C224e19120912041";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6411";;;;"F";15435.19 €;0.00 €;15435.19 €;"Non";"Non" 59;409;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"21910634100015-2019-paye-12 - Bulletins 122019 - SKM_C224e19120912040 - SKM_C224e19120912041";;;"09/12/2019";"VB";"Virement Bancaire";"012";"6413";;;;"F";7872.10 €;0.00 €;7872.10 €;"Non";"Non" 59;409;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnitιs 11/2019";;"21910634100015-2019-paye-12 - Bulletins 122019 - SKM_C224e19120912040 - SKM_C224e19120912041";;;"09/12/2019";"VB";"Virement Bancaire";"65";"6531";;;;"F";2919.86 €;0.00 €;2919.86 €;"Non";"Non" 60;410;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"achat laveuse et 2 aspirateurs";;"SKM_C224e19121217490";;;"12/12/2019";"VB";"Virement Bancaire";"21";"2158";;;;"I";3599.95 €;0.00 €;3599.95 €;"Oui";"Oui" 60;410;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"achat laveuse et 2 aspirateurs";;"SKM_C224e19121217490";;;"12/12/2019";"VB";"Virement Bancaire";"21";"2158";;;;"I";886.73 €;0.00 €;886.73 €;"Oui";"Oui" 60;411;"D";"DARTY*";"DARTY";;"0000060106M";"88";"LCL DGE IDF";"30002";"05664";"Achat sθche-linge";"F°0280286094";"F°0280286094 - SKM_C224e19121217390";;;"12/12/2019";"VB";"Virement Bancaire";"21";"2158";;;;"I";997.99 €;0.00 €;997.99 €;"Oui";"Oui" 61;412;"D";"CARRIERE*";"CARRIERE";"KATIA";"00020340501";"78";"CCM PALAISEAU IGNY";"10278";"06274";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911400";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";70.00 €;0.00 €;70.00 €;"Non";"Non" 61;413;"D";"COELHO OU SANTO";"COELHO OU SANTOS";"Vitor";"04001682961";"63";"BANQUE BCP";"12579";"00700";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911510";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";107.40 €;0.00 €;107.40 €;"Non";"Non" 61;414;"D";"GOUSSEAU*";"GOUSSEAU CAILLEAU";"ERIC HELENE";"00050187579";"10";"SOCIETE GENERALE CHESNAY";"30003";"02200";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911520";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";84.00 €;0.00 €;84.00 €;"Non";"Non" 61;415;"D";"LAUREANO*";"LAUREANO";"LAETITIA";"4769393N033";"69";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"Aide au transport 2019";;"SKM_C224e19121911090 - 2019 25";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";84.00 €;0.00 €;84.00 €;"Non";"Non" 61;416;"D";"LEGOUT";"LEGOUT";"Helene";"22190940913";"48";"BPRIVESLIMOURS";"10207";"00059";"Aide au transport 2019";;"SKM_C224e19121911271 - 2019 25";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";264.50 €;0.00 €;264.50 €;"Non";"Non" 61;417;"D";"MAURY*";"MAURY";"ARMELLE";"0000002164L";"32";"Credit Lyonnais Limours";"30002";"07661";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911320";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";107.40 €;0.00 €;107.40 €;"Non";"Non" 61;418;"D";"PERROT";"PERROT";"Carole";"22195850273";"60";"BPRIVESLIMOURS";"10207";"00059";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911380";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";134.25 €;0.00 €;134.25 €;"Non";"Non" 61;419;"D";"TEIXEIRA";"TEIXEIRA";"Alexandra";"5445407L033";"70";"CCP LA SOURCE";"20041";"01012";"Aide au transport 2019";;"2019 25 - SKM_C224e19121911190";;;"19/12/2019";"VB";"Virement Bancaire";"67";"6718";;;;"F";210.00 €;0.00 €;210.00 €;"Non";"Non" 62;420;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB - ADMR";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non" 62;421;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ARAC";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 62;422;"D";"OISILLONS*";"Association les Oisillons";"multi accueil parental";"07793397001";"66";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"OISILLONS";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 62;423;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"AVAD";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 62;424;"D";"CAISSE ECOLES*";"CAISSES DES ECOLES Vaugrigneuse";;"D9140000000";"04";"TRESORERIE LIMOURS";"30001";"00374";"subvention annuelle";;"delib 2019-28";;;"20/12/2019";"VB";"Virement Bancaire";"65";"657361";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non" 62;425;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"CARREFOUR SOLIDARITES";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non" 62;426;"D";"CROIX ROUGE*";"Croix Rouge Franηaise";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"subvention annuelle";;"CROIX ROUGE";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 62;427;"D";"CSMV*";"CSMV VAUGRIGNEUSE";;"08490042001";"92";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;"CMSV";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";2000.00 €;0.00 €;2000.00 €;"Non";"Non" 62;428;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"SuBVENTION ANNUELE";;"FOYER COLLEGE BRIIS";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 62;429;"D";"JEUNES SAPEURS*";"JEUNES SAPEURS POMPIERS LIMOURS";;"44162211001";"26";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"JEUNE SAPEUR POMPIER";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 62;430;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB LES JARDINIERS SOLIDAIRES - LES JARDINIERS SOLIDAIRES";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 62;431;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"subvention annuelle";;"MAISONS DES LYCEENS";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non" 62;432;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ACCOMPAGNEMENT MIGRANTS";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";220.00 €;0.00 €;220.00 €;"Non";"Non" 62;433;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comitι de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"SuBVENTION ANNUELE";;"SOUVENIR FRANCAIS";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non" 62;434;"D";"VALGRIJEUX*";"VALGRIJEUX";;"65040327970";"37";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"RIB VALGRIJEUX - VALGRIJEUX";;;"20/12/2019";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non" 63;435;"D";"ARPAJON MULTI*";"ARPAJON MULTI SERVICES";;"04062009974";"75";"BICS ETRECHY";"10207";"00062";"reproduction de clιs";;"SKM_C25820010910360";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";117.30 €;0.00 €;117.30 €;"Non";"Non" 63;436;"D";"AWS*";"AVENUE WEB SYSTEMES";;"08005795269";"89";"BDR PME CA MONTPELLIER";"13485";"00800";"compte AWS-Achat";;"SKM_C25820010910530";;;"09/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";294.00 €;0.00 €;294.00 €;"Non";"Non" 63;437;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"entretien chauffage ιcole mat";;"SKM_C25820010910490";;;"09/01/2020";"VB";"Virement Bancaire";"011";"615221";;;;"F";75.60 €;0.00 €;75.60 €;"Non";"Oui" 63;438;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"alimentation";;"SKM_C25820010910380";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";142.87 €;0.00 €;142.87 €;"Non";"Non" 63;439;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"alimentation";;"SKM_C25820010910400";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";165.23 €;0.00 €;165.23 €;"Non";"Non" 63;440;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"alimentation";;"Facture n°2019076 et 2019096 - SKM_C25820010911021 - SKM_C25820010911021";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";203.17 €;0.00 €;203.17 €;"Non";"Non" 63;440;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"alimentation";;"Facture n°2019076 et 2019096 - SKM_C25820010911021 - SKM_C25820010911021";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";86.40 €;0.00 €;86.40 €;"Non";"Non" 63;441;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"Assistance 2019 - forfait 10h";;"SKM_C25820010910550";;;"09/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1222.20 €;0.00 €;1222.20 €;"Non";"Non" 63;442;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"KONICA BISZUB 4EME T 2019";;"SKM_C25820010911000";;;"09/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";261.86 €;0.00 €;261.86 €;"Non";"Non" 63;443;"D";"LUDO ELEC*";"LUDO ELEC";;"20214873643";"51";"BPRIVES MARCOUSSIS";"10207";"00069";"entretien chauffage et nιons";"salle des fκtes";"salle des fκtes - SKM_C25820010910450";;;"09/01/2020";"VB";"Virement Bancaire";"011";"615221";;;;"F";390.00 €;0.00 €;390.00 €;"Non";"Oui" 63;444;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"fournitures scolaires ECOLE M";;"SKM_C25820010910570";;;"09/01/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";163.91 €;0.00 €;163.91 €;"Non";"Non" 64;445;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi 2019";;;;;"16/01/2020";"DV";"Avis de rθglement";"011";"627";;;;"F";89.16 €;0.00 €;89.16 €;"Non";"Non" 64;446;"D";"EDF debit O";"EDF debits d'office";;;;;;;"bβtiments communaux";;"SKM_C25820011511180";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";2170.82 €;0.00 €;2170.82 €;"Non";"Non" 64;447;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"SKM_C25820011511200";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";1668.60 €;0.00 €;1668.60 €;"Non";"Non" 64;448;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"SKM_C25820011511220";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";273.67 €;0.00 €;273.67 €;"Non";"Non" 64;449;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"SKM_C25820011511260";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";1244.51 €;0.00 €;1244.51 €;"Non";"Non" 64;450;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"SKM_C25820011511360";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";919.60 €;0.00 €;919.60 €;"Non";"Non" 64;451;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENT COMMUNAUX";;"SKM_C25820011511400";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";231.85 €;0.00 €;231.85 €;"Non";"Non" 64;452;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC";;"SKM_C25820011511510";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";1240.83 €;0.00 €;1240.83 €;"Non";"Non" 64;453;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENT COMMUNAUX";;"FAC5520813176652210101003304";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";1252.74 €;0.00 €;1252.74 €;"Non";"Non" 64;454;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COMMUNAUX";;"SKM_C25820011512090";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60612";;;;"F";198.26 €;0.00 €;198.26 €;"Non";"Non" 64;455;"D";"ENGIE*";"ENGIE";;;;;;;"GAZ FOYER POLYVALENT";;"SKM_C25820011511320";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60621";;;;"F";185.75 €;0.00 €;185.75 €;"Non";"Non" 64;456;"D";"ENGIE*";"ENGIE";;;;;;;"GAZ CANTINE";;"SKM_C25820011511570";;;"16/01/2020";"DV";"Avis de rθglement";"011";"60621";;;;"F";702.20 €;0.00 €;702.20 €;"Non";"Non" 65;457;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT";;"EDENRED 6";;;"24/01/2020";"VI";"Virement interne";"011";"60622";;;;"F";6.00 €;0.00 €;6.00 €;"Non";"Non" 65;458;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT";;"EDENRED 280 61";;;"24/01/2020";"VI";"Virement interne";"011";"60622";;;;"F";280.61 €;0.00 €;280.61 €;"Non";"Non" 65;459;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT";;"EDENRED 407 34";;;"24/01/2020";"VI";"Virement interne";"011";"60622";;;;"F";407.34 €;0.00 €;407.34 €;"Non";"Non" 65;460;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILES JUILLET";;"POSTE MOBILE JUILLET 0111365556";;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 65;461;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILE AOUT";;"POSTE MOBILE AOUT";;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 65;462;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILE SEPTEMBRE";;"POSTE MOBILE SEPTEMBRE";;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 65;463;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILE OCTOBRE";;"POSTE MOBILE OCTOBRE";;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 65;464;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILE NOVEMBRE";;"POSTE MOBILE NOVEMBRE";;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 65;465;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"CONSO MOBILE DECEMBRE";;;;;"24/01/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non" 66;466;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"emprunt 01/08/2019 CDC";;"SKM_C25820012413250";;;"24/01/2020";"VI";"Virement interne";"66";"66111";;;;"F";743.75 €;0.00 €;743.75 €;"Non";"Non" 66;466;"D";"caisse dιpτts*";"caisse dιpτts";;;;;;;"emprunt 01/08/2019 CDC";;"SKM_C25820012413250";;;"24/01/2020";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non" 66;467;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"EMPRUNT 30/10/2019 CREDIT AGRI";;"SKM_C25820012413240";;;"24/01/2020";"VI";"Virement interne";"16";"1641";;;;"I";10324.89 €;0.00 €;10324.89 €;"Non";"Non" 66;467;"D";"CRCA (prκts)";"Credit Agricole";;;;;;;"EMPRUNT 30/10/2019 CREDIT AGRI";;"SKM_C25820012413240";;;"24/01/2020";"VI";"Virement interne";"66";"66111";;;;"F";2352.33 €;0.00 €;2352.33 €;"Non";"Non"