"NumeroBordereau";"NumeroPiece";"Sens";"CodeAlias";"Designation1";"Designation2";"NumeroCompte";"Cle";"Domiciliation";"CodeBanqueRIB";"CodeGuichetRIB";"Libelle1";"Libelle2";"PieceJustificative1";"PieceJustificative2";"PieceJustificative3";"DateEmission";"CodeReglement";"LibelleReglement";"CodeChapitre";"CodeArticle";"CodeOperation";"CodeService";"CodeFonction";"Section";"MontantBudgetaire";"MontantTVA";"MontantTTC";"DGE";"FCTVA"
1;1;"D";"Altrad*";"ALTRAD DIFFUSION";;"0000070407U";"54";"CREDIT LYONNAIS";"30002";"03061";"Stand et barres aluminium";;"SKM_C25820010917260";;;"09/01/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";955.20 €;0.00 €;955.20 €;"Non";"Non"
1;2;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ticket restaurant 4ème T2019";;"SKM_C25820010917220";;;"09/01/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";4031.80 €;0.00 €;4031.80 €;"Non";"Non"
2;3;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Paies juillet à septembre 19";;"SKM_C25820011514190";;;"15/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";464.00 €;0.00 €;464.00 €;"Non";"Non"
2;4;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"instruction octobre 19";;"SKM_C25820011514290";;;"15/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";22.75 €;0.00 €;22.75 €;"Non";"Non"
2;5;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM NOV 2019";;"SKM_C25820011514310";;;"15/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1537.25 €;0.00 €;1537.25 €;"Non";"Non"
2;6;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Instruction août 19";;"SKM_C25820011514340";;;"15/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";591.50 €;0.00 €;591.50 €;"Non";"Non"
2;7;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM juillet 2019";;"SKM_C25820011514400";;;"15/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";2967.00 €;0.00 €;2967.00 €;"Non";"Non"
3;8;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"SKM_C25820011516421 - SKM_C25820011516420";;;"15/01/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";1037.66 €;0.00 €;1037.66 €;"Non";"Non"
3;9;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"gaz ecole maternelle";;"SKM_C25820011514470";;;"15/01/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1207.12 €;0.00 €;1207.12 €;"Non";"Non"
3;10;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"GAZ ECOLE LOGEMENT";;"SKM_C25820011514490";;;"15/01/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1400.52 €;0.00 €;1400.52 €;"Non";"Non"
3;11;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"FACTURE ELECTRONIQUE";;"SKM_C25820011516090";;;"15/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";480.00 €;0.00 €;480.00 €;"Non";"Non"
3;12;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"legibase 2020";;"SKM_C25820011516490";;;"15/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";162.00 €;0.00 €;162.00 €;"Non";"Non"
3;13;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"COUSSIN Mr ROCHER 04/12";;"SKM_C25820011517080";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non"
3;14;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Entretien véhicule";;"SKM_C25820011516300";;;"15/01/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";65.00 €;0.00 €;65.00 €;"Non";"Non"
3;15;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"MULTIRISQUE VILLASUR";;"SKM_C25820011517110";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";15956.48 €;0.00 €;15956.48 €;"Non";"Non"
3;16;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"filet";;"SKM_C25820011516460";;;"15/01/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";27.65 €;0.00 €;27.65 €;"Non";"Non"
3;17;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT OCT/NOV";;"SKM_C25820011516060";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";407.24 €;0.00 €;407.24 €;"Non";"Non"
3;18;"D";"L'ECHOPPE*";"l'échoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"VETEMENT DE TRAVAIL PERISCOL";;"SKM_C25820011517050";;;"15/01/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";358.80 €;0.00 €;358.80 €;"Non";"Non"
3;19;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"FOURN. SCOL. ECOLE ELEMENTAIRE";;"SKM_C25820011517000";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";413.60 €;0.00 €;413.60 €;"Non";"Non"
3;20;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"FOURNITURES SCOLAIRES";;"SKM_C25820011517031";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";545.09 €;0.00 €;545.09 €;"Non";"Non"
3;21;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"FOURNITURES SCOLAIRES";;"SKM_C25820011516120";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";1009.30 €;0.00 €;1009.30 €;"Non";"Non"
3;22;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 01/20";;"SKM_C25820011516040";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non"
3;23;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 12/2019";;"SKM_C25820011516260";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";828.87 €;0.00 €;828.87 €;"Non";"Non"
3;24;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORTS DECHETERIE 09/19";;"SKM_C25820011516380";;;"15/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";93.83 €;0.00 €;93.83 €;"Non";"Non"
3;25;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORTS DECHETERIE 07/19";;"SKM_C25820011516400";;;"15/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";19.05 €;0.00 €;19.05 €;"Non";"Non"
3;26;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"repas octobre 2019";;"SKM_C25820011515140";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";3717.22 €;0.00 €;3717.22 €;"Non";"Non"
3;27;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"pain octobre 19";;"SKM_C25820011515460";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";105.47 €;0.00 €;105.47 €;"Non";"Non"
3;28;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"pain novembre 19";;"SKM_C25820011515490";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";158.21 €;0.00 €;158.21 €;"Non";"Non"
3;29;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"repas novembre 19";;"SKM_C25820011515491";;;"15/01/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";5130.02 €;0.00 €;5130.02 €;"Non";"Non"
4;30;"D";"ATELIER DU VERT";"ATELIER DU VERT BOCAGE";;"00036104801";"56";"CIC AMIENS SOMME ENTREPR";"3002";"7177";"FOURNITURES ADMIN MAIRIE";;"SKM_C25820011615210";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";460.32 €;0.00 €;460.32 €;"Non";"Non"
4;31;"D";"COIN DE RUE";"COIN DE RUE";;"4168183Z033";"11";"CCP LA SOURCE";"20041";"01012";"SPECTACLE NOEL CCAS 2019";;"SKM_C25820011614520 - SKM_C25820011614510";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";300.00 €;0.00 €;300.00 €;"Non";"Non"
4;32;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"EP ENTRETIEN 4ème TRIMESTRE";;"SKM_C25820011615340";;;"16/01/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.22 €;0.00 €;1705.22 €;"Non";"Non"
4;33;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN LANTERNES";;"SKM_C25820011615380";;;"16/01/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";1586.86 €;0.00 €;1586.86 €;"Non";"Non"
4;34;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN LANTERNES";;"SKM_C25820011615350";;;"16/01/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";2292.00 €;0.00 €;2292.00 €;"Non";"Non"
4;35;"D";"EYMET*";"EYMET VILLAGE";;"08000877773";"87";"CAISSE EPARGNE MIDI PYRE";"13135";"00080";"COLIS CCAS 2019";;"SKM_C25820011614280";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";1625.00 €;0.00 €;1625.00 €;"Non";"Non"
4;36;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 3ème trimestre 19";;;;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";403.90 €;0.00 €;403.90 €;"Non";"Non"
4;37;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB DECEMBRE 19";;"SKM_C25820011612010";;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";418.56 €;0.00 €;418.56 €;"Non";"Non"
4;38;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB juillet à decembre";;"SKM_C25820011612050";;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";343.03 €;0.00 €;343.03 €;"Non";"Non"
4;39;"D";"MOT PERCHE";"MOT PERCHE";;"00021479601";"10";"CREDIT MUTUEL ARPAJON";"10278";"06221";"Spectacle élementaire noel";;"SKM_C25820011615011 - SKM_C25820011615010";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";800.00 €;0.00 €;800.00 €;"Non";"Non"
4;40;"D";"St Cheron RASE*";"Saint Cheron Mairie Rased";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"RASED 2018/2019";;"SKM_C25820011609400";;;"16/01/2020";"VB";"Virement Bancaire";"65";"657348";;;;"F";251.49 €;0.00 €;251.49 €;"Non";"Non"
4;41;"D";"SF EVENTS*";"SF EVENTS";;"00020013279";"10";"SOCIETE GENERALE ORSAY";"30003";"02011";"Noël CCAS";;"SKM_C25820011614330";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";881.00 €;0.00 €;881.00 €;"Non";"Non"
4;42;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORT Janvier et Mars 2019";;"SKM_C25820011610410";;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";27.55 €;0.00 €;27.55 €;"Non";"Non"
4;42;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORT Janvier et Mars 2019";;"SKM_C25820011610410";;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";32.25 €;0.00 €;32.25 €;"Non";"Non"
4;43;"D";"JEFF DE BRUGES";"SKAR DELICES";;"0000072437G";"90";"CREDIT LYONNAIS";"30002";"07631";"CHOCOLATS DE NOEL";;"SKM_C25820011609170";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";1626.70 €;0.00 €;1626.70 €;"Non";"Non"
4;44;"D";"Sté ROUXEL";"Sté ROUXEL";;"0321217W034";"66";"CCP RENNES";"20041";"01013";"divers Halloween";;;;;"16/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";37.03 €;0.00 €;37.03 €;"Non";"Non"
4;45;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"Carte optile 2019/2020";;"SKM_C25820011609440";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6247";;;;"F";2447.91 €;0.00 €;2447.91 €;"Non";"Non"
4;46;"D";"WEBURO";"WEBURO";;"62210038677";"39";"CREDIT AGRICOLE";"17806";"00869";"cartouche machine affranchir";;"SKM_C25820011614020";;;"16/01/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";228.00 €;0.00 €;228.00 €;"Non";"Non"
5;47;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 01/2020";;"Hopayra 012020 - Etat des charges 012020 - 21910634100015-2020-paye-01";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";14795.50 €;0.00 €;14795.50 €;"Non";"Non"
5;47;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 01/2020";;"Hopayra 012020 - Etat des charges 012020 - 21910634100015-2020-paye-01";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";7229.84 €;0.00 €;7229.84 €;"Non";"Non"
5;47;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 01/2020";;"Hopayra 012020 - Etat des charges 012020 - 21910634100015-2020-paye-01";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";2921.24 €;0.00 €;2921.24 €;"Non";"Non"
6;48;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 4ème trimestre 19";;"PJ00FAC302695614003541146778000 - PJ01FAC302695614003541146778000";;;"16/01/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non"
7;49;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU201912";"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";256.00 €;0.00 €;256.00 €;"Non";"Non"
7;49;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU201912";"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";385.00 €;0.00 €;385.00 €;"Non";"Non"
7;49;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU201912";"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non"
7;49;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU201912";"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non"
7;50;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION 01/2020";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";191.07 €;0.00 €;191.07 €;"Non";"Non"
7;50;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION 01/2020";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.48 €;0.00 €;45.48 €;"Non";"Non"
7;51;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"CoTISATION janvier 2020";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non"
7;52;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU202001";"88W01AKP309ACU202001 - Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";104.14 €;0.00 €;104.14 €;"Non";"Non"
7;52;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202001";"88W01AKP309ACU202001";"88W01AKP309ACU202001 - Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";104.14 €;0.00 €;104.14 €;"Non";"Non"
7;53;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
7;53;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
7;53;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";424.00 €;0.00 €;424.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";223.00 €;0.00 €;223.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";74.00 €;0.00 €;74.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1876.00 €;0.00 €;1876.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1533.00 €;0.00 €;1533.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";5163.00 €;0.00 €;5163.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";376.00 €;0.00 €;376.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non"
7;54;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"CoTISATION décembre 2019";;"Etat des charges 012020";;;"16/01/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non"
8;55;"D";"KIT et COLLE";"KIT et COLLE";"Sophie VERBEKE";"0000006687L";"01";"CL DOURDAN";"30002";"07651";"FOURNITURES SCOLAIRES";;"SKM_C25820012414380";;;"24/01/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";271.00 €;0.00 €;271.00 €;"Non";"Non"
9;56;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"RIB SIE PALAISEAU PAS - Etat des charges 012020";;;"30/01/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";600.91 €;0.00 €;600.91 €;"Non";"Non"
9;56;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"RIB SIE PALAISEAU PAS - Etat des charges 012020";;;"30/01/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";73.11 €;0.00 €;73.11 €;"Non";"Non"
9;56;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"RIB SIE PALAISEAU PAS - Etat des charges 012020";;;"30/01/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";68.66 €;0.00 €;68.66 €;"Non";"Non"
9;56;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0120/21910634100015";;"RIB SIE PALAISEAU PAS - Etat des charges 012020";;;"30/01/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.32 €;0.00 €;0.32 €;"Non";"Non"
10;57;"D";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"COPIEURs 1er trimestre 2020";;"SKM_C25820013018420";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6122";;;;"F";1051.38 €;0.00 €;1051.38 €;"Non";"Non"
10;58;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER";;"SKM_C25820013018180";;;"30/01/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";153.79 €;0.00 €;153.79 €;"Non";"Non"
10;59;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"alimentation";;"SKM_C25820013018100";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";59.90 €;0.00 €;59.90 €;"Non";"Non"
10;60;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"alimentation";;"SKM_C25820013018150 - RIB CARREFOUR MARCKET";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";488.25 €;0.00 €;488.25 €;"Non";"Non"
10;61;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Paies 4ème trimestre 19";;"SKM_C25820013017550";;;"30/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non"
10;62;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM DEC 2019";;"SKM_C25820013018060";;;"30/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1311.50 €;0.00 €;1311.50 €;"Non";"Non"
10;63;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM sept 2019";"Titre n°10096 - bd 393";"SKM_C25820013018370";;;"30/01/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1376.00 €;0.00 €;1376.00 €;"Non";"Non"
10;64;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"assurance du personnel 2020";;"SKM_C25820013018240";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";20039.54 €;0.00 €;20039.54 €;"Non";"Non"
10;65;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"MULTIRISQUE VILLASUR";;"SKM_C25820013018590";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";15956.48 €;0.00 €;15956.48 €;"Non";"Non"
10;66;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"FIAT CONTRAT 053377602008";;"SKM_C25820013018580";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";801.50 €;0.00 €;801.50 €;"Non";"Non"
10;67;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"COLLABORATEUR 053377602007";;"SKM_C25820013018440";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";117.01 €;0.00 €;117.01 €;"Non";"Non"
10;68;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"JOHN DEERE";;"SKM_C25820013018510";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";666.26 €;0.00 €;666.26 €;"Non";"Non"
10;69;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"RENAULT CONTRAT053377602002";;"SKM_C25820013018490";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";596.73 €;0.00 €;596.73 €;"Non";"Non"
10;70;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"GOURDON";;"SKM_C25820013018470";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";230.52 €;0.00 €;230.52 €;"Non";"Non"
10;71;"D";"Groupama Assur*";"GROUPAMA PARIS VAL DE LOIRE";;"0031065G033";"87";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"RENAULT CONTRAT0533776020033";;"SKM_C25820013018490 - SKM_C25820013018490 - SKM_C25820013018550";;;"30/01/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";581.48 €;0.00 €;581.48 €;"Non";"Non"
10;72;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PrODUIT ENTRETIEN";;"SKM_C25820013019020";;;"30/01/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";103.06 €;0.00 €;103.06 €;"Non";"Non"
11;73;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"SKM_C25820020613370";;;"06/02/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";1111.63 €;0.00 €;1111.63 €;"Non";"Non"
11;74;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"PACK E MAGNUS 2020";;"SKM_C25820020612000";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6156";;;;"F";2647.38 €;0.00 €;2647.38 €;"Non";"Non"
11;75;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"ASSURANCE PERSONNEL 2020";;"COTISATION PROVIS 549723 - CONTRAT CIGAC 2019 - QuittanceExplicative_590631 - PJ00FAC4104692580004120200000000000070754";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";20039.54 €;0.00 €;20039.54 €;"Non";"Non"
11;76;"D";"FUZEAU";"FUZEAU";;"0000466278L";"08";"LCL LA ROCHE SUR YON";"30002";"05125";"FOURN. SCOL. ECOLE MAT";;"SKM_C25820021308520";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";229.60 €;0.00 €;229.60 €;"Non";"Non"
11;77;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT DECEMBRE";;"SKM_C25820042309470 - LE POSTE 269.54";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";269.54 €;0.00 €;269.54 €;"Non";"Non"
11;78;"D";"La Poste etat c";"LA POSTE ETAT CIVIL";;"7921518P022";"27";"BANQUE POSTALE PERIGUEUX";"20041";"01001";"aAffranchissement état civil";;"SKM_C25820020611410";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";83.44 €;0.00 €;83.44 €;"Non";"Non"
11;79;"D";"LIGUE DE L ENSE";"LIGUE DE L ENSEIGNEMENT DE L'ESS";;"04068032419";"64";"BICS EVRY 2";"10207";"00068";"Solde classe découverte 2020";;"SKM_C25820020610460";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";10380.80 €;0.00 €;10380.80 €;"Non";"Non"
11;80;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"COTISATION UME et AFM 2020";;"SKM_C25820020612310";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6281";;;;"F";180.88 €;0.00 €;180.88 €;"Non";"Non"
11;81;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES DIVERSES";;"SKM_C25820020611440";;;"06/02/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";488.27 €;0.00 €;488.27 €;"Non";"Non"
11;82;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"PAIN DECEMBRE 2019";;"SKM_C25820020611570";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";126.57 €;0.00 €;126.57 €;"Non";"Non"
11;83;"D";"YVELINES REST*";"Yvelines restauration SA";;"00020090745";"28";"CMCIFR2A";"15629";"00281";"REPAS DECEMBRE 2019";;"SKM_C25820020611580";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";4087.66 €;0.00 €;4087.66 €;"Non";"Non"
12;84;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"FOURNITURES DIVERSES";;"SKM_C25820020617250";;;"06/02/2020";"VB";"Virement Bancaire";"011";"615221";;;;"F";454.80 €;0.00 €;454.80 €;"Non";"Oui"
12;85;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"FOURNITURES DIVERSES";;"SKM_C25820020617251";;;"06/02/2020";"VB";"Virement Bancaire";"011";"615221";;;;"F";144.20 €;0.00 €;144.20 €;"Non";"Oui"
12;86;"D";"LA FLEUR DE SEL";"LA FLEUR DE SEL";;"65064936152";"95";"CRCA DOURDAN";"18206";"00075";"voeux du maire 2020";;"SKM_C25820020617321 - SKM_C25820020617320";;;"06/02/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";650.00 €;0.00 €;650.00 €;"Non";"Non"
13;87;"D";"TP DOURDAN";"TRESORERIE PRINCIPALE DE DOURDAN";;;;;;;"ERREUR F° FAMILLE TEIGNY";;"Rôle n°11 - SKM_C25820011510231 - SKM_C25820020617410";;;"06/02/2020";"VI";"Virement interne";"67";"673";;;;"F";45.10 €;0.00 €;45.10 €;"Non";"Non"
14;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410301";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";285.00 €;0.00 €;285.00 €;"Non";"Non"
14;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410301";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";427.00 €;0.00 €;427.00 €;"Non";"Non"
14;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410301";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non"
14;88;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410301";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non"
14;89;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"Mutuelle février 2020";;"SKM_C25820021410220";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non"
14;90;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance février 2020";;"SKM_C25820021410221";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";189.93 €;0.00 €;189.93 €;"Non";"Non"
14;90;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance février 2020";;"SKM_C25820021410221";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";44.90 €;0.00 €;44.90 €;"Non";"Non"
14;91;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410320";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";105.78 €;0.00 €;105.78 €;"Non";"Non"
14;91;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202002";;"SKM_C25820021410320";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";105.78 €;0.00 €;105.78 €;"Non";"Non"
14;92;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0220/21910634100015";;"SKM_C25820021410200";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";616.13 €;0.00 €;616.13 €;"Non";"Non"
14;92;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0220/21910634100015";;"SKM_C25820021410200";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";137.43 €;0.00 €;137.43 €;"Non";"Non"
14;92;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0220/21910634100015";;"SKM_C25820021410200";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";68.66 €;0.00 €;68.66 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";438.00 €;0.00 €;438.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";27.00 €;0.00 €;27.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";231.00 €;0.00 €;231.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";77.00 €;0.00 €;77.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1916.00 €;0.00 €;1916.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1706.00 €;0.00 €;1706.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";5457.00 €;0.00 €;5457.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";418.00 €;0.00 €;418.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non"
14;93;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION FEVRIER 2020";;"SKM_C25820021410410";;;"14/02/2020";"VB";"Virement Bancaire";"011";"6225";;;;"F";41.00 €;0.00 €;41.00 €;"Non";"Non"
15;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 02/2020";;"SKM_C25820021410510 - 21910634100015-2020-paye-02 - SKM_C25820022715000 - VAUGRIGNEUSE";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15075.11 €;0.00 €;15075.11 €;"Non";"Non"
15;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 02/2020";;"SKM_C25820021410510 - 21910634100015-2020-paye-02 - SKM_C25820022715000 - VAUGRIGNEUSE";;;"14/02/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";8044.32 €;0.00 €;8044.32 €;"Non";"Non"
15;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 02/2020";;"SKM_C25820021410510 - 21910634100015-2020-paye-02 - SKM_C25820022715000 - VAUGRIGNEUSE";;;"14/02/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";2921.24 €;0.00 €;2921.24 €;"Non";"Non"
15;94;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 02/2020";;"SKM_C25820021410510 - 21910634100015-2020-paye-02 - SKM_C25820022715000 - VAUGRIGNEUSE";;;"14/02/2020";"VB";"Virement Bancaire";"011";"6225";;;;"F";390.51 €;0.00 €;390.51 €;"Non";"Non"
16;95;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"conso mairie-ecole-logement";;"SKM_C25820021418420";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";2079.32 €;0.00 €;2079.32 €;"Non";"Non"
16;96;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"conso ecole maternelle";;"SKM_C25820021418440";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1704.78 €;0.00 €;1704.78 €;"Non";"Non"
16;97;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"instruction PC 1ER SEMESTRE 19";;"SKM_C25820021418450";;;"14/02/2020";"VB";"Virement Bancaire";"011";"62876";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
16;98;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"LOCATION PLANTES";;"SKM_C25820021418330";;;"14/02/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
16;99;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU ECOLE MAT";;"SKM_C25820021418100";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";590.81 €;0.00 €;590.81 €;"Non";"Non"
16;100;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU MAIRIE";;"SKM_C25820021418120";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";35.81 €;0.00 €;35.81 €;"Non";"Non"
16;101;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"conso eau ST/CANTINE ELEM";;"SKM_C25820021418140";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";88.66 €;0.00 €;88.66 €;"Non";"Non"
16;102;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU ECOLE PRIMAIRE";;"SKM_C25820021418150";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";94.77 €;0.00 €;94.77 €;"Non";"Non"
16;103;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABO/ASSITANCE 1ER TRIM 20";;"SKM_C25820021418350";;;"14/02/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";6061.82 €;0.00 €;6061.82 €;"Non";"Non"
16;104;"D";"GAMM VERT*";"GAMM VERT";;"21388510157";"92";"CA VAL DE FRANCE";"14406";"47000";"VETEMENT DE TRAVAIL";;"SKM_C25820021418260";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";76.44 €;0.00 €;76.44 €;"Non";"Non"
16;105;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 3ème trimestre 19";;"SKM_C25820021418500";;;"14/02/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";403.90 €;0.00 €;403.90 €;"Non";"Non"
16;106;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"FOURNITURES SCOLAIRES EP";;"SKM_C25820021418280";;;"14/02/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";726.24 €;0.00 €;726.24 €;"Non";"Non"
16;107;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 02/20";;"SKM_C25820021418290";;;"14/02/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
16;108;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORT DECHETTERIE 07 et 09/19";"Titres 5414 et 5869";"SKM_C25820021418390";;;"14/02/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";112.88 €;0.00 €;112.88 €;"Non";"Non"
16;109;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES DIVERSES ST";;"SKM_C25820021418310";;;"14/02/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";183.70 €;0.00 €;183.70 €;"Non";"Non"
17;110;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"frais tipi janvier 2020";;"BORDEREAU TRESORERIE  DEPENSES A REGULARISER JANVIER 2020";;;"05/03/2020";"VB";"Virement Bancaire";"011";"627";;;;"F";18.80 €;0.00 €;18.80 €;"Non";"Non"
18;111;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"emprunt 02/01/2020 CDC";;"ECHEANCE AU 02/01/2020";;;"05/03/2020";"VI";"Virement interne";"66";"66111";;;;"F";1400.00 €;0.00 €;1400.00 €;"Non";"Non"
18;111;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"emprunt 02/01/2020 CDC";;"ECHEANCE AU 02/01/2020";;;"05/03/2020";"VI";"Virement interne";"16";"1641";;;;"I";5000.00 €;0.00 €;5000.00 €;"Non";"Non"
18;112;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT";;"facture 191205702 du 31/12/2019";;;"05/03/2020";"VI";"Virement interne";"011";"60221";;;;"F";203.95 €;0.00 €;203.95 €;"Non";"Non"
18;113;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"in 0121768280";;"0121768280 FACTURE LA POSTE";;;"05/03/2020";"VI";"Virement interne";"011";"6262";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non"
19;114;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6458";;;;"F";190.00 €;0.00 €;190.00 €;"Non";"Non"
19;115;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Cotisation 1er trimestre 2020";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";545.74 €;0.00 €;545.74 €;"Non";"Non"
19;116;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1971.00 €;0.00 €;1971.00 €;"Non";"Non"
19;116;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";5338.00 €;0.00 €;5338.00 €;"Non";"Non"
19;117;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";744.00 €;0.00 €;744.00 €;"Non";"Non"
19;117;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";1117.00 €;0.00 €;1117.00 €;"Non";"Non"
19;117;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";252.00 €;0.00 €;252.00 €;"Non";"Non"
19;117;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire T12020";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";378.00 €;0.00 €;378.00 €;"Non";"Non"
19;118;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance mars 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";198.81 €;0.00 €;198.81 €;"Non";"Non"
19;118;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance mars 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
19;119;"D";"MNT*";"MNT";"MUTUELLE NATIONALE TERRITORIALE";"00152910998";"18";"BRED VINCENNES";"10107";"00228";"Mutuelle mars 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.50 €;0.00 €;122.50 €;"Non";"Non"
19;120;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";122.14 €;0.00 €;122.14 €;"Non";"Non"
19;120;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";122.14 €;0.00 €;122.14 €;"Non";"Non"
19;121;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
19;121;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
19;121;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";409.00 €;0.00 €;409.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";209.00 €;0.00 €;209.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";74.00 €;0.00 €;74.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";2244.00 €;0.00 €;2244.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1234.00 €;0.00 €;1234.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";4854.00 €;0.00 €;4854.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";297.00 €;0.00 €;297.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";236.00 €;0.00 €;236.00 €;"Non";"Non"
19;122;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MARS 2020";;"Génération budgetaire 032020";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";256.00 €;0.00 €;256.00 €;"Non";"Non"
20;123;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 03/2020";;"Génération budgetaire 032020 - Hopayra 032020 - 21910634100015-2020-paye-03";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";5690.12 €;0.00 €;5690.12 €;"Non";"Non"
20;123;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 03/2020";;"Génération budgetaire 032020 - Hopayra 032020 - 21910634100015-2020-paye-03";;;"12/03/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";1460.68 €;0.00 €;1460.68 €;"Non";"Non"
20;123;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 03/2020";;"Génération budgetaire 032020 - Hopayra 032020 - 21910634100015-2020-paye-03";;;"12/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";17876.18 €;0.00 €;17876.18 €;"Non";"Non"
21;124;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"20/03/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";664.78 €;0.00 €;664.78 €;"Non";"Non"
21;124;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"20/03/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";50.32 €;0.00 €;50.32 €;"Non";"Non"
21;124;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0320/21910634100015";;"Decompte global PAS 032020";;;"20/03/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";34.33 €;0.00 €;34.33 €;"Non";"Non"
22;125;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Pain fevrier 2020";;"SKM_C25820032013470";;;"20/03/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";106.34 €;0.00 €;106.34 €;"Non";"Non"
22;126;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION ELECTION";;"SKM_C25820032013360";;;"20/03/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";35.22 €;0.00 €;35.22 €;"Non";"Non"
22;127;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS DU 24 AU 28/02/2020";;"SKM_C25820032013331 - SKM_C25820032013330";;;"20/03/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";1236.72 €;0.00 €;1236.72 €;"Non";"Non"
22;128;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"Tx bordures rue de la fontaine";;"SKM_C25820032013410";;;"20/03/2020";"VB";"Virement Bancaire";"011";"615231";;;;"F";1194.00 €;0.00 €;1194.00 €;"Non";"Oui"
22;129;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"Gel hydroalcolique";;"SKM_C25820032013050";;;"20/03/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";122.40 €;0.00 €;122.40 €;"Non";"Non"
22;130;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"Peinture et matériel";;"RIP Paille - CCP - SKM_C25820032012570";;;"20/03/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";126.84 €;0.00 €;126.84 €;"Non";"Non"
22;131;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 03/20";;"SKM_C25820032013480";;;"20/03/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
22;132;"D";"SHCB";"SHCB";;"00004589250";"90";"CEPME  Maisons Alfort";"18359";"00043";"REPAS DU 03 AU 07/02/2020";;"SKM_C25820032013270 - SKM_C25820032013370";;;"20/03/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";1264.76 €;0.00 €;1264.76 €;"Non";"Non"
22;133;"D";"SOFT CREATION*";"SOFT CREATION";;"00040242788";"78";"boursorama boulogne";"40618";"80289";"Achat mes livres pro pour pc";;"Facture 20008-LivresPro - Rib-SOFT-CREATION";;;"20/03/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";23.94 €;0.00 €;23.94 €;"Non";"Non"
23;134;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"pain écoles mars 2020";;"atelier martin pain mars 2020";;;"24/03/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";177.24 €;0.00 €;177.24 €;"Non";"Non"
23;135;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Alimentation élections munici";;"ATELIER MARTIN VIENNOISERIES";;;"24/03/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";83.49 €;0.00 €;83.49 €;"Non";"Non"
23;136;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"enrobé";;"CHIMIE LOIRE 1100.88";;;"24/03/2020";"VB";"Virement Bancaire";"011";"615231";;;;"F";1100.88 €;0.00 €;1100.88 €;"Non";"Oui"
23;137;"D";"CHIMIE LOIRE*";"CHIMIE LOIRE SARL";;"00022016701";"85";"CIC PITHIVIERS";"30047";"14675";"enrobé";;"CHIMIE LOIRE 661.68";;;"24/03/2020";"VB";"Virement Bancaire";"011";"615231";;;;"F";661.68 €;0.00 €;661.68 €;"Non";"Oui"
23;138;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM FEVRIER 2020";;"CIG REMPL FEVRIER 2020 2047.50 - 2 - CIG REMPL FEVRIER 2020 2047.50";;;"24/03/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";2047.50 €;0.00 €;2047.50 €;"Non";"Non"
23;139;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"copies 2019 Maternelle";;"konica 153.20 copies";;;"24/03/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";153.20 €;0.00 €;153.20 €;"Non";"Non"
23;140;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"copies 1er T 1er étage";;"KONICA 383.65 - KONICA 1er etage Mairie 383.65 1er T";;;"24/03/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";383.65 €;0.00 €;383.65 €;"Non";"Non"
23;141;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"copies 1er T EP";;"KONICA 71.15 - KONICA copies 1er T  EP - 71.15";;;"24/03/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";71.15 €;0.00 €;71.15 €;"Non";"Non"
23;142;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"copies 3eme T EP";;"KONICA 13.92 - KONICA copies EP 3eme T 13.93";;;"24/03/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";13.92 €;0.00 €;13.92 €;"Non";"Non"
23;143;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copies 1er T rdc mairie";;"KONICA 545.27 1er T RDC MAIRIE - KONICA 545.27";;;"24/03/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";545.27 €;0.00 €;545.27 €;"Non";"Non"
23;144;"D";"PICARDSURGELES*";"PICARD SURGELES*";;"08011138050";"80";"CAISSE EPARGNE ILE DE FR";"17515";"90000";"alimentation élections";;"PICARD";;;"24/03/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";199.50 €;0.00 €;199.50 €;"Non";"Non"
23;145;"D";"Stéphane DESMET";"Stéphane DESMET";;"08275845188";"84";"CE IDF";"17515";"00600";"Visite médicale Loïc Moreau";;"DESMET VISITE MEDICALE";;;"24/03/2020";"VB";"Virement Bancaire";"012";"6475";;;;"F";32.40 €;0.00 €;32.40 €;"Non";"Non"
23;146;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"matériel divers ST";;"WELDOM";;;"24/03/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";247.15 €;0.00 €;247.15 €;"Non";"Non"
24;147;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202004";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";220.00 €;0.00 €;220.00 €;"Non";"Non"
24;147;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202004";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";331.00 €;0.00 €;331.00 €;"Non";"Non"
24;147;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202004";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non"
24;147;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202004";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";227.00 €;0.00 €;227.00 €;"Non";"Non"
24;148;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
24;148;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
24;149;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
24;149;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202003";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
24;150;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0420/21910634100015";;"Decompte global PAS 042020 - RIB SIE PALAISEAU PAS";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";572.12 €;0.00 €;572.12 €;"Non";"Non"
24;150;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0420/21910634100015";;"Decompte global PAS 042020 - RIB SIE PALAISEAU PAS";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";61.71 €;0.00 €;61.71 €;"Non";"Non"
24;150;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0420/21910634100015";;"Decompte global PAS 042020 - RIB SIE PALAISEAU PAS";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";102.98 €;0.00 €;102.98 €;"Non";"Non"
24;150;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0420/21910634100015";;"Decompte global PAS 042020 - RIB SIE PALAISEAU PAS";;;"10/04/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.19 €;0.00 €;0.19 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";411.00 €;0.00 €;411.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";26.00 €;0.00 €;26.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";208.00 €;0.00 €;208.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";69.00 €;0.00 €;69.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1920.00 €;0.00 €;1920.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1351.00 €;0.00 €;1351.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";4722.00 €;0.00 €;4722.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";325.00 €;0.00 €;325.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";707.00 €;0.00 €;707.00 €;"Non";"Non"
24;151;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION avril 2020";;"Génération budgetaire 042020";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";768.00 €;0.00 €;768.00 €;"Non";"Non"
25;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 04/2020";;"Bulletins 042020 - 21910634100015-2020-paye-04";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";6348.19 €;0.00 €;6348.19 €;"Non";"Non"
25;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 04/2020";;"Bulletins 042020 - 21910634100015-2020-paye-04";;;"10/04/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";4381.81 €;0.00 €;4381.81 €;"Non";"Non"
25;152;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 04/2020";;"Bulletins 042020 - 21910634100015-2020-paye-04";;;"10/04/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15627.73 €;0.00 €;15627.73 €;"Non";"Non"
26;153;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"SKM_C25820042312110";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";974.57 €;0.00 €;974.57 €;"Non";"Non"
26;154;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"SKM_C25820042312410";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";137.06 €;0.00 €;137.06 €;"Non";"Non"
26;155;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"VETEMENT DE TRAVAIL";;"SKM_C25820042310450";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";722.94 €;0.00 €;722.94 €;"Non";"Non"
26;156;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERIF GAZ BATIMENTS COMMUNAUX";;"PJ00FAC7901846750117520724908";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1200.00 €;0.00 €;1200.00 €;"Non";"Non"
26;157;"D";"CAMPUS*";"CAMPUS";;"00021321701";"08";"CIC GME CENTRE OUEST";"30047";"14802";"GAZOLE CUVE";;"SKM_C25820042311550";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60622";;;;"F";1351.50 €;0.00 €;1351.50 €;"Non";"Non"
26;158;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"GOUTER DECEMBRE 2019";;"SKM_C25820041011520";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";86.55 €;0.00 €;86.55 €;"Non";"Non"
26;159;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"repas du maire";;"SKM_C25820042310550";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";288.95 €;0.00 €;288.95 €;"Non";"Non"
26;160;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"alimentation";;"SKM_C25820042312150";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";430.39 €;0.00 €;430.39 €;"Non";"Non"
26;161;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"MISSION URBA CIG 01/2020";;"SKM_C25820042311390";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";91.00 €;0.00 €;91.00 €;"Non";"Non"
26;162;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"MISSION MP CIG 01/2020";;"SKM_C25820042311460";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1037.00 €;0.00 €;1037.00 €;"Non";"Non"
26;163;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JANVIER 2020";;"SKM_C25820042311510";;;"23/04/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";2161.25 €;0.00 €;2161.25 €;"Non";"Non"
26;164;"D";"CNAS*";"CNAS";;"0000121254X";"89";"CDCTP Versailles municip";"40031";"00001";"CoTISATION 2020";;"SKM_C25820042312470";;;"23/04/2020";"VB";"Virement Bancaire";"012";"6474";;;;"F";2968.00 €;0.00 €;2968.00 €;"Non";"Non"
26;165;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ticket restaurant 1er T 2020";;"SKM_C25820042311590";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";4031.80 €;0.00 €;4031.80 €;"Non";"Non"
26;166;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"frais de gestion TR 1TRIM 2020";;"SKM_C25820042312030";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";26.64 €;0.00 €;26.64 €;"Non";"Non"
26;167;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"frais de gestion TR 1TRIM 2020";;"SKM_C25820042312050";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";26.64 €;0.00 €;26.64 €;"Non";"Non"
26;168;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"frais de gestion TR 1TRIM 2020";;"SKM_C25820042312070";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";14.99 €;0.00 €;14.99 €;"Non";"Non"
26;169;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"POSE DEPOSE ILLUMINATIONS 2019";;"SKM_C25820042312290";;;"23/04/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";3584.74 €;0.00 €;3584.74 €;"Non";"Non"
26;170;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PRODUITS ENTRETIEN";;"HALVEA 487.98";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";487.98 €;0.00 €;487.98 €;"Non";"Non"
26;171;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copies 1er T 1er étage mairie";;"SKM_C25820042312440";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";203.02 €;0.00 €;203.02 €;"Non";"Non"
26;172;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement mars 2020";;"LA POSTE 279.88";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";279.88 €;0.00 €;279.88 €;"Non";"Non"
26;173;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT janvier 2020";;"SKM_C25820042311000";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";381.36 €;0.00 €;381.36 €;"Non";"Non"
26;174;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT 02/2020";;"SKM_C25820042311420";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";253.68 €;0.00 €;253.68 €;"Non";"Non"
26;175;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 04/20";;"PORTAKABIN 835.09 AVRIL";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
26;176;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"VETEMENTS DE TRAVAIL";;"PROLIANS 481030";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";481.30 €;0.00 €;481.30 €;"Non";"Non"
26;177;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"VETEMENT DE TRAVAIL";;"SKM_C25820042310470";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";171.64 €;0.00 €;171.64 €;"Non";"Non"
26;178;"D";"SAFER*";"SAFER ILE DE FRANCE";;"00590653001";"96";"PARIS AGRO COOP";"18206";"00420";"VEILLE FONCIERE 2020";;"SKM_C25820042311490";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";792.00 €;0.00 €;792.00 €;"Non";"Non"
26;179;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"CODE ELECTORAL";;"SKM_C25820042312390";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";39.57 €;0.00 €;39.57 €;"Non";"Non"
26;180;"D";"SHCB";"SHCB";;"00004589250";"90";"CEPME  Maisons Alfort";"18359";"00043";"REPAS scolaire janvier 2020";;"SKM_C25820042310121";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";5208.97 €;0.00 €;5208.97 €;"Non";"Non"
26;181;"D";"TRANSDEV*";"TRANSDEV";;"00020726737";"53";"BNP PARIBAS RAMBOUILLET";"30004";"00853";"CARTES OPTILES";;"SKM_C25820042311110";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6247";;;;"F";188.30 €;0.00 €;188.30 €;"Non";"Non"
26;182;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"abonnement 2020";;"SKM_C25820042309560";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6182";;;;"F";330.00 €;0.00 €;330.00 €;"Non";"Non"
27;183;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"FOURNITURES ADMIN MAIRIE";;"SKM_C25820042313240";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";106.80 €;0.00 €;106.80 €;"Non";"Non"
27;184;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN TONDEUSE AUTO TRACTE";;"SKM_C25820042314480";;;"23/04/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";320.05 €;0.00 €;320.05 €;"Non";"Non"
27;185;"D";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"88W01AKP309AFA201803T001";;"SKM_C25820042313300";;;"23/04/2020";"VB";"Virement Bancaire";"012";"6456";;;;"F";717.00 €;0.00 €;717.00 €;"Non";"Non"
27;186;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN FREINS DUCATO";;"SKM_C25820042313190";;;"23/04/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
27;187;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN CT DUCATO";;"SKM_C25820042313191";;;"23/04/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";661.69 €;0.00 €;661.69 €;"Non";"Non"
27;188;"D";"IPC*";"IPC";;"00100164651";"15";"CM BREST ENTREPRISES";"13807";"10662";"PrODUIT ENTRETIEN";;"SKM_C25820042313260";;;"23/04/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";234.86 €;0.00 €;234.86 €;"Non";"Non"
27;189;"D";"LA FOIR FOUILLE";"LA FOIR FOUILLE";;"02308986640";"71";"ARKEA BANQUE";"18829";"34443";"HALLOWEEN";;"SKM_C25820042313080";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
27;190;"D";"PNR*";"PNR HAUTE VALLEE CHEVREUSE";;"D7850000000";"17";"BDF VERSAILLES";"30001";"00866";"CoTISATION 2020";;"SKM_C25820042312590";;;"23/04/2020";"VB";"Virement Bancaire";"011";"6228";;;;"F";6194.00 €;0.00 €;6194.00 €;"Non";"Non"
27;191;"D";"SDIS*";"SERVICE DEPARTEMENTAL D'INCENDIE";"PAIERIE DEPARTEMENTALE";"C9110000000";"19";"BDF EVRY";"30001";"00312";"CoTISATION 2020";;"SKM_C25820042312580";;;"23/04/2020";"VB";"Virement Bancaire";"65";"6553";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non"
27;192;"D";"SICLI*";"SICLI CHUBB France";"SICLI";"00020316433";"74";"SOCIETE GENERALE";"30003";"04025";"VERIF ANNUELLE EXTINCTEURS";;"SKM_C25820042313160";;;"23/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";528.05 €;0.00 €;528.05 €;"Non";"Non"
28;193;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"Tablette BL ENFANCE";;"SKM_C25820042315100";;;"23/04/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";270.00 €;0.00 €;270.00 €;"Oui";"Oui"
28;194;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"SOUFFLEUR BR 800";;"SKM_C25820042315040";;;"23/04/2020";"VB";"Virement Bancaire";"21";"21568";;;;"I";678.00 €;0.00 €;678.00 €;"Oui";"Oui"
28;195;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"PC ECOLE ELEMENTAIRE";;"SKM_C25820042315200";;;"23/04/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";1387.50 €;0.00 €;1387.50 €;"Oui";"Oui"
28;196;"D";"HENRI JULIEN*";"HENRI JULIEN SA";;"03352053890";"24";"HSBC Bethune";"30056";"00335";"Table";;"SKM_C25820042315250";;;"23/04/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";173.94 €;0.00 €;173.94 €;"Oui";"Oui"
28;197;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"TABLE/CHAISES/ARMOIRE";;"SKM_C25820042315300";;;"23/04/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";641.89 €;0.00 €;641.89 €;"Oui";"Oui"
28;198;"D";"PROLIANS*";"PROLIANS";;"00020017682";"97";"BNP";"30004";"00860";"SEPARATEUR WC ENFANTS";;"SKM_C25820042310230";;;"23/04/2020";"VB";"Virement Bancaire";"21";"21312";;;;"I";437.76 €;0.00 €;437.76 €;"Non";"Non"
28;199;"D";"SYGMA ENERGIE";"SYGMA ENERGIE";;"17974500000";"87";"BNP FACTOR PARIBAS";"18020";"00001";"FOURS/ARMOIRE REFRIGEREE";;"SKM_C25820042315330";;;"23/04/2020";"VB";"Virement Bancaire";"21";"21568";;;;"I";10834.90 €;0.00 €;10834.90 €;"Oui";"Oui"
29;200;"D";"ADEX";"ADEX";;"00616057084";"50";"BRED BUSSY SAINT GEORGES";"10107";"00609";"DIAGNOSTIC AMIANTE ECOLE ELEME";;"SKM_C25820042316280";;;"23/04/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";816.00 €;0.00 €;816.00 €;"Oui";"Oui"
29;201;"D";"DILA*";"DILA";;"10110090182";"88";"BDF";"30001";"00064";"ANNONCE MPGP ECOLE ELEMENTAIRE";;"SKM_C25820042316320";;;"23/04/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";1080.00 €;0.00 €;1080.00 €;"Oui";"Oui"
29;202;"D";"DILA*";"DILA";;"10110090182";"88";"BDF";"30001";"00064";"ANNONCE MPGP ECOLE ELEMENTAIRE";;"SKM_C25820042316360";;;"23/04/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";108.00 €;0.00 €;108.00 €;"Oui";"Oui"
29;203;"D";"TEAM CONCEPT";"TEAM CONCEPT";;"00010107354";"29";"BNP";"30004";"00082";"PHASE 2 ELABORATION MARCHE";;"SKM_C25820042316030";;;"23/04/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";10023.01 €;0.00 €;10023.01 €;"Oui";"Oui"
29;204;"D";"TEAM CONCEPT";"TEAM CONCEPT";;"00010107354";"29";"BNP";"30004";"00082";"PHASE 3 DCE - ANALYSE CANDIDAT";;"SKM_C25820042316200 - AE TEAM CONCEPT SIGNE - CCP TEAM CONCEPT";;;"23/04/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";7392.29 €;0.00 €;7392.29 €;"Oui";"Oui"
30;205;"D";"BUREAU VERITAS*";"BUREAU VERITAS";;"04424510000";"56";"NATIXIS";"30007";"99999";"VERIF INSTA ELEC BATIMENTS";;"VERITAS ELEC 1571.65";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1571.65 €;0.00 €;1571.65 €;"Non";"Non"
30;206;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"instruction PC 2E SEMESTRE 19";;"CCPL PC 2E Ssemestre 19";;;"28/04/2020";"VB";"Virement Bancaire";"011";"62876";;;;"F";1463.00 €;0.00 €;1463.00 €;"Non";"Non"
30;207;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABO/ASSITANCE 2EME TRIM 20";;"FC MICRO 2548.49";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";2548.49 €;0.00 €;2548.49 €;"Non";"Non"
30;208;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copieur 2è T - Mairie 1er étag";;"F KONICA 330.62 - KONICA 330.62";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";330.62 €;0.00 €;330.62 €;"Non";"Non"
30;209;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copieur 2è Trimestre";;"F KONICA 833.98 - konica 833.98";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";833.98 €;0.00 €;833.98 €;"Non";"Non"
30;210;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copieur 2è Trimestre 2020";;"F KONICA 983.66 - KONICA 983.66";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";983.66 €;0.00 €;983.66 €;"Non";"Non"
30;211;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"APPORTS DECHETERIE 01/2020";;"SITREVA APPORT JANV 2020";;;"28/04/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";47.64 €;0.00 €;47.64 €;"Non";"Non"
30;212;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"BAVOIRS";;"WESCO 88.00";;;"28/04/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";88.00 €;0.00 €;88.00 €;"Non";"Non"
31;213;"D";"CFV CARS FLEURY";"CFV CARS FLEURY VOYAGES";;"0502026001C";"33";"THEMIS PARIS TREILHARD";"11449";"00002";"Sortie EM du 10/10/19";;"CARS FLEURY 400";;;"28/04/2020";"VB";"Virement Bancaire";"011";"6247";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non"
31;214;"D";"CHRISTEX";"CHRISTEX";;"00020805663";"58";"SG GIF SUR YVETTE";"30003";"02223";"Masques lavables";;"SKM_C25820042814260";;;"28/04/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";3428.75 €;0.00 €;3428.75 €;"Non";"Non"
31;215;"D";"SNC PERFORMATH";"SNC PERFORMATH";;"48995224001";"39";"CRCA LIMOURS";"18206";"00077";"Carnet de bons de commandes";;"SKM_C25820042813591 - SKM_C25820042813590";;;"28/04/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";46.00 €;0.00 €;46.00 €;"Non";"Non"
32;216;"D";"DECOLUM*";"DECOLUM";;"08002389761";"37";"CE NANCY";"15135";"00500";"Illuminations 2019";;"SKM_C25820042813290";;;"28/04/2020";"VB";"Virement Bancaire";"21";"21568";;;;"I";5523.60 €;0.00 €;5523.60 €;"Oui";"Oui"
32;217;"D";"NLU*";"Nouvelle Librairie Universitaire";"NLU";"00021223094";"68";"BANQUE POPULAIRE BOURGOG";"10807";"00409";"draisienne/tricycle/trottinett";;"SKM_C25820042814070";;;"28/04/2020";"VB";"Virement Bancaire";"21";"21568";;;;"I";398.90 €;0.00 €;398.90 €;"Oui";"Oui"
33;218;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance mai 2020";;"Generation budgétaire 052020";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
33;218;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance mai 2020";;"Generation budgétaire 052020";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
33;219;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202005";;"SKM_C25820050609570";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
33;219;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202005";;"SKM_C25820050609570";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
33;220;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0520/21910634100015";;"SKM_C25820050609530";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";572.12 €;0.00 €;572.12 €;"Non";"Non"
33;220;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0520/21910634100015";;"SKM_C25820050609530";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";44.16 €;0.00 €;44.16 €;"Non";"Non"
33;220;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0520/21910634100015";;"SKM_C25820050609530";;;"06/05/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";68.66 €;0.00 €;68.66 €;"Non";"Non"
33;220;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0520/21910634100015";;"SKM_C25820050609530";;;"06/05/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.06 €;0.00 €;0.06 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";362.00 €;0.00 €;362.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";189.00 €;0.00 €;189.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";63.00 €;0.00 €;63.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1920.00 €;0.00 €;1920.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";981.00 €;0.00 €;981.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";4055.00 €;0.00 €;4055.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";236.00 €;0.00 €;236.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";471.00 €;0.00 €;471.00 €;"Non";"Non"
33;221;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION MAI 2020";;"SKM_C25820050610070";;;"06/05/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non"
34;222;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 05/2020";;"SKM_C25820050610210 - 21910634100015-2020-paye-05";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";4596.32 €;0.00 €;4596.32 €;"Non";"Non"
34;222;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 05/2020";;"SKM_C25820050610210 - 21910634100015-2020-paye-05";;;"06/05/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";2921.24 €;0.00 €;2921.24 €;"Non";"Non"
34;222;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 05/2020";;"SKM_C25820050610210 - 21910634100015-2020-paye-05";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15627.73 €;0.00 €;15627.73 €;"Non";"Non"
35;223;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"conso mairie-ecole-logement";"Oct 19 à Avril 2020";"Oct 19 à Avril 2020 - Antargaz 2137.69";;;"06/05/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";2137.69 €;0.00 €;2137.69 €;"Non";"Non"
35;224;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"gaz ecole maternelle";"oct 19 à avril 2020";"oct 19 à avril 2020 - antargez 1324.13";;;"06/05/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1324.13 €;0.00 €;1324.13 €;"Non";"Non"
35;225;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MARS 2020";;"CIG MARS 1490.13 - PJ CIG MARS";;;"06/05/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1490.13 €;0.00 €;1490.13 €;"Non";"Non"
35;226;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN EP MARS/AVRIL 2020";;"EIFFAGE 2604.86 - PJ EIFFAGE";;;"06/05/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";2604.86 €;0.00 €;2604.86 €;"Non";"Non"
35;227;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement avril 2020";;;;;"06/05/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";185.02 €;0.00 €;185.02 €;"Non";"Non"
35;228;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 05/20";;"PJ EIFFAGE - EIFFAGE 2604.86";;;"06/05/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
35;229;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES DIVERSES";;"Weldom 359.02";;;"06/05/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";359.02 €;0.00 €;359.02 €;"Non";"Non"
36;230;"D";"CHOUFFOT*";"CHOUFFOT*";;"99993463863";"92";"CA LEASING ET FACTORING";"16850";"00001";"DESHERBEUSE MECANIQUE";;"CHOUFFOT 4622 - RIB_CHOUFFOT-SA_51767_20200506141517";;;"06/05/2020";"VB";"Virement Bancaire";"21";"21568";;;;"I";4622.00 €;0.00 €;4622.00 €;"Oui";"Oui"
37;231;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"Goûter - reprise du 12 mai 20";;"carrefour market 99.98";;;"19/05/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";99.98 €;0.00 €;99.98 €;"Non";"Non"
37;232;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"PAIES 1er T 2020";;"CIG Paies janvier PJ - CIG Paies janvier 552";;;"19/05/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";552.00 €;0.00 €;552.00 €;"Non";"Non"
37;233;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"URBA MARS 2020";;"CIG Urba 68.25 PJ - CIG Urba 68.25";;;"19/05/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";68.25 €;0.00 €;68.25 €;"Non";"Non"
37;234;"D";"ENGIE*";"ENGIE";;"00000000000";"97";"DIVERS";"00000";"00000";"GAZ FOYER OCT 19 à AVRIL 20";;"ENGIE 968.85";;;"19/05/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";968.85 €;0.00 €;968.85 €;"Non";"Non"
37;235;"D";"ENGIE*";"ENGIE";;;;;;;"GAZ CANTINE OCT 19 à AVRIL 20";;"ENGIE 1643.58";;;"19/05/2020";"DV";"Avis de règlement";"011";"60621";;;;"F";1643.58 €;0.00 €;1643.58 €;"Non";"Non"
37;236;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"copies 4ème T 2019 MAIRIE";;"KONICA F 221.30 - KONICA 221.30";;;"19/05/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";221.30 €;0.00 €;221.30 €;"Non";"Non"
37;237;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEURs 1er trimestre 2020";"ECOLES ET MAIRIE RDC";"ECOLES ET MAIRIE RDC - KONICA 1051.42 - KONICA F 1051.42";;;"19/05/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1051.42 €;0.00 €;1051.42 €;"Non";"Non"
37;238;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEURs 1er trimestre 2020";"MAIRIE BIS";"MAIRIE BIS - KONICA 787.18 - KONICA F 787.18";;;"19/05/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non"
37;239;"D";"Pharmacie LOUR*";"Pharmacie LOURMEL*";;"32221986105";"49";"BP ALSACE LORRAINE CHAMP";"14707";"00001";"Thermomètres";;"RIB PHARMACIE LOURMEL - PHARMACIE LOUMEL 432";;;"19/05/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";432.00 €;0.00 €;432.00 €;"Non";"Non"
37;240;"D";"VIE COMMUNALE*";"VIE COMMUNALE ET DEPARTEMENTALE";;"0791250K020";"38";"BANQUE POSTALE PARIS";"20041";"00001";"ABONNEMENT ANNUEL";;"VIE COMMUNALE 330.00";;;"19/05/2020";"VB";"Virement Bancaire";"011";"6182";;;;"F";330.00 €;0.00 €;330.00 €;"Non";"Non"
38;241;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"ticket restaurant 2 TRIM 2020";;"EDENRED 3695.81";;;"25/05/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";3695.81 €;0.00 €;3695.81 €;"Non";"Non"
38;242;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"Masques jetables non médicaux";;"F MANUTAN 1772.40 - MANUTAN 1772.40";;;"25/05/2020";"VB";"Virement Bancaire";"011";"60628";;;;"F";1772.40 €;0.00 €;1772.40 €;"Non";"Non"
38;243;"D";"SCP FRANCOIS-LE";"SCP FRANCOIS-LE DISCORDE";;"00010728702";"72";"CIC";"30066";"10401";"Constat huissier";;"SKM_C25820052513570";;;"25/05/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";504.09 €;0.00 €;504.09 €;"Non";"Non"
39;244;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"PRET 5212953 ANNEE 2020";;"SKM_C25820052709550";;;"27/05/2020";"VI";"Virement interne";"16";"1641";;;;"I";6439.43 €;0.00 €;6439.43 €;"Non";"Non"
39;244;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"PRET 5212953 ANNEE 2020";;"SKM_C25820052709550";;;"27/05/2020";"VI";"Virement interne";"66";"66111";;;;"F";2514.25 €;0.00 €;2514.25 €;"Non";"Non"
39;245;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi février à mai 2020";;"SKM_C25820052711410";;;"27/05/2020";"VI";"Virement interne";"011";"627";;;;"F";58.59 €;0.00 €;58.59 €;"Non";"Non"
39;246;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT FEV 2020";"AB 598 ET";"AB 598 ET - SKM_C25820052710530";;;"27/05/2020";"VI";"Virement interne";"011";"60221";;;;"F";86.73 €;0.00 €;86.73 €;"Non";"Non"
39;247;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT JANV 2020";"VEHICULES ET BIDONS";"VEHICULES ET BIDONS - SKM_C25820052711470";;;"27/05/2020";"VI";"Virement interne";"011";"60221";;;;"F";461.06 €;0.00 €;461.06 €;"Non";"Non"
39;248;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT MARS 2020";"VEHICULES";"VEHICULES - EDENRED CARBURANT MARS 238.75";;;"27/05/2020";"VI";"Virement interne";"011";"60221";;;;"F";238.75 €;0.00 €;238.75 €;"Non";"Non"
39;249;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"2 B RUE DE LA PREDECELLE";"2 B RUE DE LA PREDECELLE - SKM_C25820052710110";;;"27/05/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";332.02 €;0.00 €;332.02 €;"Non";"Non"
39;250;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"BOIS NOTS-HEROARD-NOYER-ORME G";"BOIS DES NOTS-HEROARD-NOYER-OR - SKM_C25820052710260";;;"27/05/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";2550.28 €;0.00 €;2550.28 €;"Non";"Non"
39;251;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"BOIS NOTS-HEROARD-NOYER-ORME G";"SKM_C25820052710380";;;"27/05/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";1942.25 €;0.00 €;1942.25 €;"Non";"Non"
39;252;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"BOIS NOTS-HEROARD-NOYER-ORME G";"BOIS NOTS-HEROARD-NOYER-ORME G - SKM_C25820052710570";;;"27/05/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";2075.38 €;0.00 €;2075.38 €;"Non";"Non"
39;253;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"2 B RUE DE LA PREDECELLE";"EDF 1545.66";;;"27/05/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";1545.66 €;0.00 €;1545.66 €;"Non";"Non"
39;254;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"MARS 2020";;"LA POSTE MOBILE MARS";;;"27/05/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
39;255;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"FEVRIER 2020";;"LA POSTE MOBILE FEVRIER";;;"27/05/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
39;256;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"AVRIL 2020";;"LA POSTE MOBILE AVRIL";;;"27/05/2020";"VI";"Virement interne";"011";"6262";;;;"F";60.30 €;0.00 €;60.30 €;"Non";"Non"
39;257;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"MAI 2020";;"LA POSTE MOBILE MAI 60.00";;;"27/05/2020";"VI";"Virement interne";"011";"6262";;;;"F";60.30 €;0.00 €;60.30 €;"Non";"Non"
40;258;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"Ralentisseur rue Chardonnière";;"CEVILLER 5334";;;"27/05/2020";"VB";"Virement Bancaire";"21";"21538";;;;"I";5334.00 €;0.00 €;5334.00 €;"Non";"Oui"
40;259;"D";"CEVILLER*";"ENTREPRISE CEVILLER";;"31121667559";"36";"BP MONTIGNY BRETONNEUX";"18707";"00082";"Démolition mur Impasse";"clos du lavoir";"clos du lavoir - CEVILLER 3018";;;"27/05/2020";"VB";"Virement Bancaire";"21";"21538";;;;"I";3018.00 €;0.00 €;3018.00 €;"Non";"Oui"
41;260;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi mai 2020";;;;;"03/06/2020";"VI";"Virement interne";"011";"627";;;;"F";0.26 €;0.00 €;0.26 €;"Non";"Non"
41;261;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"PREDECELLE-SOURCES";"edf 389.83";;;"03/06/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";389.83 €;0.00 €;389.83 €;"Non";"Non"
42;262;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Pain mai 2020";;"atelier martin mai 34.18 - RIB ATELIER MARTIN S ";;;"03/06/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";34.18 €;0.00 €;34.18 €;"Non";"Non"
42;263;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 06/20";;"portakabin juin 835.09";;;"03/06/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
43;264;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS MARS 2020";"F°11078";"F°11078 - CONVIVIO 2065.16";;;"11/06/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";2065.16 €;0.00 €;2065.16 €;"Non";"Non"
43;265;"D";"LIGUE DE L ENSE";"LIGUE DE L ENSEIGNEMENT DE L'ESS";;"04068032419";"64";"BICS EVRY 2";"10207";"00068";"Séjour à BAUGE du 2 au 06 mars";"F2020135";"F2020135 - LIGUE ENSEIGNEMENT 2769.72";;;"11/06/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";2769.72 €;0.00 €;2769.72 €;"Non";"Non"
43;266;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURN. SCOL. ECOLE maternelle";"F°1901211349";"F°1901211349 - PICHON 160.22 FAC - PICHON 160.22 PJ";;;"11/06/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";160.22 €;0.00 €;160.22 €;"Non";"Non"
43;267;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES DIVERSES";;"weldom 286.81";;;"11/06/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";286.81 €;0.00 €;286.81 €;"Non";"Non"
43;268;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"KIT NETTOYEUR HAUTE PRESSION";;"weldom 35.92";;;"11/06/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";35.92 €;0.00 €;35.92 €;"Non";"Non"
44;269;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202006";;"Generation budgetaire T2 2020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6458";;;;"F";190.00 €;0.00 €;190.00 €;"Non";"Non"
44;270;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Cotisation 2ème trimestre 2020";;"Generation budgetaire T2 2020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";490.39 €;0.00 €;490.39 €;"Non";"Non"
44;271;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202006";;"Generation budgetaire T2 2020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";5172.00 €;0.00 €;5172.00 €;"Non";"Non"
44;271;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202006";;"Generation budgetaire T2 2020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";13913.00 €;0.00 €;13913.00 €;"Non";"Non"
44;272;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";187.00 €;0.00 €;187.00 €;"Non";"Non"
44;272;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";281.00 €;0.00 €;281.00 €;"Non";"Non"
44;272;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";101.00 €;0.00 €;101.00 €;"Non";"Non"
44;272;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";151.00 €;0.00 €;151.00 €;"Non";"Non"
44;273;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance juin 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
44;273;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance juin 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
44;274;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
44;274;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202006";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
44;275;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0620/21910634100015";;"Etat des charges 062020 - Decompte global PAS 062020 - RIB SIE PALAISEAU PAS";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";599.69 €;0.00 €;599.69 €;"Non";"Non"
44;275;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0620/21910634100015";;"Etat des charges 062020 - Decompte global PAS 062020 - RIB SIE PALAISEAU PAS";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";51.96 €;0.00 €;51.96 €;"Non";"Non"
44;275;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0620/21910634100015";;"Etat des charges 062020 - Decompte global PAS 062020 - RIB SIE PALAISEAU PAS";;;"18/06/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.35 €;0.00 €;0.35 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";362.00 €;0.00 €;362.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";199.00 €;0.00 €;199.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";66.00 €;0.00 €;66.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";2132.00 €;0.00 €;2132.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1145.00 €;0.00 €;1145.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";4418.00 €;0.00 €;4418.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";284.00 €;0.00 €;284.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";333.00 €;0.00 €;333.00 €;"Non";"Non"
44;276;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIN 2020";;"Etat des charges 062020";;;"18/06/2020";"VB";"Virement Bancaire";"65";"6534";;;;"F";512.00 €;0.00 €;512.00 €;"Non";"Non"
45;277;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 062020 - Hopayra 062020 - Bulletins 062020 - 21910634100015-2020-paye-06 - SKM_C25820062512140 - SKM_C25820062512140 - SKM_C25820070215260";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";5266.93 €;0.00 €;5266.93 €;"Non";"Non"
45;277;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 062020 - Hopayra 062020 - Bulletins 062020 - 21910634100015-2020-paye-06 - SKM_C25820062512140 - SKM_C25820062512140 - SKM_C25820070215260";;;"18/06/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3452.91 €;0.00 €;3452.91 €;"Non";"Non"
45;277;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 062020 - Hopayra 062020 - Bulletins 062020 - 21910634100015-2020-paye-06 - SKM_C25820062512140 - SKM_C25820062512140 - SKM_C25820070215260";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";17175.26 €;0.00 €;17175.26 €;"Non";"Non"
46;278;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"COUVERTS CANTINE";;"CARREFOUR 21.00";;;"18/06/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";21.00 €;0.00 €;21.00 €;"Non";"Non"
46;279;"D";"CDC (FNC)";"CDC (FNC)";;"0000069603E";"50";"CAISSE DES DEPOTS";"40031";"00001";"88W01AKP309AFA201803T001";"FNC 2018";"FNC 2018 - SKM_C25820061816590";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";717.00 €;0.00 €;717.00 €;"Non";"Non"
46;280;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"MISSION URBA CIG fév-avril 20";;"CIG URBA 91 PJ - CIG URBA 91.00";;;"18/06/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";91.00 €;0.00 €;91.00 €;"Non";"Non"
46;281;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM AVRIL 2020";;"CIG PJ AVRIL 932.75 - CIG AVRIL 932.75";;;"18/06/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";932.75 €;0.00 €;932.75 €;"Non";"Non"
46;282;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN TONDEUSE";;"CROSNIER 503.87";;;"18/06/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";503.87 €;0.00 €;503.87 €;"Non";"Non"
46;283;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PRODUITS ENTRETIEN";;"HALVEA 256.68";;;"18/06/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";256.68 €;0.00 €;256.68 €;"Non";"Non"
46;284;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement mai 2020";;"LA POSTE MAI 116.18";;;"18/06/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";116.18 €;0.00 €;116.18 €;"Non";"Non"
47;285;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"Lotion mains";"F°302415 du 12/06/20";"F°302415 - ADIS 152.78";;;"25/06/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";152.78 €;0.00 €;152.78 €;"Non";"Non"
47;286;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";"F°302416 du 12/06/20";"F°302416 du 12/06/20 - ADIS 667.52";;;"25/06/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";667.52 €;0.00 €;667.52 €;"Non";"Non"
47;287;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS MAI 2020";"F°11211 du 29/05/2020";"F°11211 du 29/05/2020 - convivio 498.49";;;"25/06/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";498.49 €;0.00 €;498.49 €;"Non";"Non"
47;288;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN KANGOO";;"GARAGE 923.16";;;"25/06/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";923.16 €;0.00 €;923.16 €;"Non";"Non"
47;289;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN MASTER";"F°29878 du 03/03/2020";"F°29878 du 03/03/2020 - GARAGE 1244.18";;;"25/06/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";1244.18 €;0.00 €;1244.18 €;"Non";"Non"
47;290;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN MASTER";"F°29675 du 15/01/20";"F°29675 du 15/01/20 - GARAGE 265.73";;;"25/06/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";265.73 €;0.00 €;265.73 €;"Non";"Non"
47;291;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copies 2ème T 2020 Mairie";"MAIRIE BIS";"KONICA F 361.69 - KONICA 361.69";;;"25/06/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";361.69 €;0.00 €;361.69 €;"Non";"Non"
47;292;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURN. SCOL. ECOLE maternelle";"F°2000608246 du 15/06/2020";"F°2000608246 du 15/06/2020 - PICHON 48.68 FACT - PICHON 48.68";;;"25/06/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";160.22 €;0.00 €;160.22 €;"Non";"Non"
47;293;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"FOURNITURES SCOLAIRES EP";"F°00219-148514";"F°00219-148514 - MAJUSCULE 126.90";;;"25/06/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";126.90 €;0.00 €;126.90 €;"Non";"Non"
47;294;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"FOURN. SCOL. ECOLE MAT";"F°00219-151165";"F°00219-151165 - MAJUSCULE 215.60";;;"25/06/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";215.60 €;0.00 €;215.60 €;"Non";"Non"
48;295;"D";"JEFF DE BRUGES";"SKAR DELICES";;"0000072437G";"90";"CREDIT LYONNAIS";"30002";"07631";"Animation CHOCOLAT CDE";;"CHOCOLATS PAQUES CDE";;;"02/07/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";805.90 €;0.00 €;805.90 €;"Non";"Non"
49;296;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"conso ecole maternelle";;"SKM_C25820021418440 - ANTARGAZ 480.75";;;"02/07/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";480.75 €;0.00 €;480.75 €;"Non";"Non"
49;297;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"conso mairie-ecole-logement";;"ANTARGAZ 541.33";;;"02/07/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";541.33 €;0.00 €;541.33 €;"Non";"Non"
49;298;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Pain juin 2020";;"ATELIER MARTIN JUIN ";;;"02/07/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";214.27 €;0.00 €;214.27 €;"Non";"Non"
49;299;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"VETEMENT DE TRAVAIL";;"BRICOMAN 757.44";;;"02/07/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";757.44 €;0.00 €;757.44 €;"Non";"Non"
49;300;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"ALIMENTATION DIVERS RL";;"CARREFOUR MARKET 31.21";;;"02/07/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";31.21 €;0.00 €;31.21 €;"Non";"Non"
49;301;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CIG MP Nov-Déc 2019";;"CIG MP 2019 944 F - CIG MP 2019 944.00";;;"02/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";944.00 €;0.00 €;944.00 €;"Non";"Non"
49;302;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MAI 2020";;"CIG MAI 1638 pj - CIG REMPL MAI 1638";;;"02/07/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1638.00 €;0.00 €;1638.00 €;"Non";"Non"
49;303;"D";"LA FOIR FOUILLE";"LA FOIR FOUILLE";;"02308986640";"71";"ARKEA BANQUE";"18829";"34443";"HALLOWEEN 2019";;"SKM_C25820070214260";;;"02/07/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";75.07 €;0.00 €;75.07 €;"Non";"Non"
49;304;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"LIVRES 2020";;"SKM_C25820070214580";;;"02/07/2020";"VB";"Virement Bancaire";"011";"6182";;;;"F";27.76 €;0.00 €;27.76 €;"Non";"Non"
49;305;"D";"MARGERIE REINE ";"MARGERIE REINE CORDIER";;"00020240877";"40";"SOCIETE GENERALE PARIS M";"30003";"03030";"ASSISTANCE INFRACTION URBA";;"AVOCATS 4080";;;"02/07/2020";"VB";"Virement Bancaire";"011";"6226";;;;"F";4080.00 €;0.00 €;4080.00 €;"Non";"Non"
49;306;"D";"SDIS*";"SERVICE DEPARTEMENTAL D'INCENDIE";"PAIERIE DEPARTEMENTALE";"C9110000000";"19";"BDF EVRY";"30001";"00312";"COTISATION ANNUELLE 2020";;"SDIS 2020 - SDIS CONTRIBUTION 2020 64";;;"02/07/2020";"VB";"Virement Bancaire";"65";"6553";;;;"F";64.00 €;0.00 €;64.00 €;"Non";"Non"
50;307;"D";"ARKANE FONCIER*";"ARKANE FONCIER";;"00010004848";"90";"BNP LIMOURS";"30004";"01302";"Plans école élémentaire";;"SKM_C25820070216170";;;"02/07/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";2292.00 €;0.00 €;2292.00 €;"Oui";"Oui"
51;308;"D";"TP DOURDAN";"TRESORERIE PRINCIPALE DE DOURDAN";;;;;;;"Annulatif du titre 71/b28 2019";"F° classe transplantée 2019";"SKM_C25820070817250";;;"08/07/2020";"VI";"Virement interne";"67";"673";;;;"F";250.00 €;0.00 €;250.00 €;"Non";"Non"
52;309;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"Pain juillet 2020";;"ATELIER MARTIN juillet 35.45";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";35.45 €;0.00 €;35.45 €;"Non";"Non"
52;310;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABON BL ENFANCE 3T 2020";;"BERGER LEVRAULT 2060.75";;;"08/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
52;311;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"Goûters des écoles";;"CARREFOUR MARKET  64.58";;;"08/07/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";64.58 €;0.00 €;64.58 €;"Non";"Non"
52;312;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS D'ENTRETIEN";;"NETTO 141.55";;;"08/07/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";141.55 €;0.00 €;141.55 €;"Non";"Non"
52;313;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"ENTRETIEN LAME TONDEUSE";;"CROSNIER 92.88";;;"08/07/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";92.88 €;0.00 €;92.88 €;"Non";"Non"
52;314;"D";"DE SMET*";"DE SMET";;"52594252001";"07";"CRCA LIMOURS";"18206";"00077";"FLEURS";"F°6583 DU 02/07";"F°6583 DU 02/07 - SKM_C25820070811460";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";22.00 €;0.00 €;22.00 €;"Non";"Non"
52;315;"D";"DOMAINE CHAUMON";"DOMAINE CHAUMONT S LOIRE";;"C4100000000";"86";"BDF";"30001";"00208";"Sortie du 24/05/2019";"Titre n°636-bord 103/2019";"Titre n°636-bord 103/2019 - SKM_C25820070812400";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6251";;;;"F";133.00 €;0.00 €;133.00 €;"Non";"Non"
52;316;"D";"FRANCISCO BOIS*";"ENTREPRISE FRANCISCO BOISµ";;"00021005594";"46";"SOCIETE GENERALE LIMOURS";"30003";"02221";"Fourniture panneaux bois";;"SKM_C25820070811400";;;"08/07/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";264.00 €;0.00 €;264.00 €;"Non";"Non"
52;317;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABO/ASSITANCE 3EME TRIM 20";;"FC MICRO 2546.99";;;"08/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";2546.99 €;0.00 €;2546.99 €;"Non";"Non"
52;318;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"COPIEURs 3ème trimestre 2020";"MAIRIE BIS";"KONICA 787.18 JUILLET - KONICA 787.18  JUILLET F";;;"08/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non"
52;319;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copieur 3è Trimestre 2020";;"KONICA 983.66 JUILLET F - KONICA 983.66 JUILLET";;;"08/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";983.66 €;0.00 €;983.66 €;"Non";"Non"
52;320;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"Copieur 3è T - Mairie 1er étag";;"KONICA 330.62 JUILLET F - KONICA 330.62 JUILLET";;;"08/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";330.62 €;0.00 €;330.62 €;"Non";"Non"
52;321;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement juin 2020";;"LA POSTE JUIN 171.42";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";171.42 €;0.00 €;171.42 €;"Non";"Non"
52;322;"D";"PNR*";"PNR HAUTE VALLEE CHEVREUSE";;"D7850000000";"17";"BDF VERSAILLES";"30001";"00866";"Participat° 2020";"Titre n°50";"Titre n°50 - SKM_C25820070810270";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6228";;;;"F";6194.00 €;0.00 €;6194.00 €;"Non";"Non"
52;323;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 07/20";;"PORTAKABIN JUILLET 835.09";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
52;324;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURES DIVERSES";;"SEDI 316.44";;;"08/07/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";316.44 €;0.00 €;316.44 €;"Non";"Non"
53;325;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"2 B RUE DE LA PREDECELLE";"EDF 368.33";;;"08/07/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";368.33 €;0.00 €;368.33 €;"Non";"Non"
53;326;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"BOIS NOTS-HEROARD-NOYER-ORME G";"EDF 1044.34";;;"08/07/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";1044.34 €;0.00 €;1044.34 €;"Non";"Non"
53;327;"D";"EDF debit O";"EDF debits d'office";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"BATIMENTS COMMUNAUX";"ECLAIRAGE PUBLIC";"ECLAIRAGE PUBLIC - EDF 1094.06";;;"08/07/2020";"FH";"Virt FP Hors Ardt";"011";"60612";;;;"F";1545.66 €;0.00 €;1545.66 €;"Non";"Non"
54;328;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi juin 2020";;;;;"08/07/2020";"VI";"Virement interne";"011";"627";;;;"F";1.74 €;0.00 €;1.74 €;"Non";"Non"
55;329;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT AVRIL 2020";"VEHICULES";"EDENRED CARBURANT AVRIL 332.13";;;"08/07/2020";"VI";"Virement interne";"011";"60221";;;;"F";332.13 €;0.00 €;332.13 €;"Non";"Non"
55;330;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"JUIN 2020";;"LA POSTE MOBILE JUIN";;;"08/07/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
56;331;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"EP ENTRETIEN 3ème T 2019";"F°900302 du 30/09/2019";"F°900302 du 30/09/2019 - EIFFAGE 1705.22 3T2019";;;"08/07/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";1705.22 €;0.00 €;1705.22 €;"Non";"Non"
57;332;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";211.00 €;0.00 €;211.00 €;"Non";"Non"
57;332;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";317.00 €;0.00 €;317.00 €;"Non";"Non"
57;332;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";143.00 €;0.00 €;143.00 €;"Non";"Non"
57;332;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";214.00 €;0.00 €;214.00 €;"Non";"Non"
57;333;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance juillet 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
57;333;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance juillet 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
57;334;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
57;334;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202007";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
57;335;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0720/21910634100015";;"Decompte global du PAS 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";599.02 €;0.00 €;599.02 €;"Non";"Non"
57;335;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0720/21910634100015";;"Decompte global du PAS 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";61.12 €;0.00 €;61.12 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";365.00 €;0.00 €;365.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";23.00 €;0.00 €;23.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";205.00 €;0.00 €;205.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";68.00 €;0.00 €;68.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1975.00 €;0.00 €;1975.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1295.00 €;0.00 €;1295.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";4620.00 €;0.00 €;4620.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";312.00 €;0.00 €;312.00 €;"Non";"Non"
57;336;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION JUIILLET 2020";;"Etat des charges 072020";;;"18/07/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";494.00 €;0.00 €;494.00 €;"Non";"Non"
58;337;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 072020 - Bulletins 072020 - 21910634100015-2020-paye-07";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";5972.08 €;0.00 €;5972.08 €;"Non";"Non"
58;337;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 072020 - Bulletins 072020 - 21910634100015-2020-paye-07";;;"18/07/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";4411.80 €;0.00 €;4411.80 €;"Non";"Non"
58;337;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 06/2020";;"Etat des charges 072020 - Bulletins 072020 - 21910634100015-2020-paye-07";;;"18/07/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15838.05 €;0.00 €;15838.05 €;"Non";"Non"
59;338;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS JUIN 2020";"F°11211 du 29/05/2020";"CONVIVIO JUIN 2824.76";;;"24/07/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";2824.76 €;0.00 €;2824.76 €;"Non";"Non"
59;339;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"MISSION MP CIG MARS/JUIN 2020";;"SKM_C25820042311460 - cig mp mars 3202.50 pj - CIG MP MARS 3202.5";;;"24/07/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";3202.50 €;0.00 €;3202.50 €;"Non";"Non"
59;340;"D";"QUADIENT*";"QUADIENT*";;"24936500200";"17";"Credit du Nord  PARIS";"30076";"02020";"F°01100761685 Machine affranch";;"QUADIENT 508.62";;;"24/07/2020";"VB";"Virement Bancaire";"011";"6135";;;;"F";508.62 €;0.00 €;508.62 €;"Non";"Non"
59;341;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM MAI 2020";;"CIG REMPL PJ 2491.13 - CIG REMPL PJ 2491.13 - CIG REMPL 2491.13";;;"24/07/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1638.00 €;0.00 €;1638.00 €;"Non";"Non"
59;342;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement NOV 2019";;"LA POSTE 289.52";;;"24/07/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";289.52 €;0.00 €;289.52 €;"Non";"Non"
60;343;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi juillet 2020";;;;;"04/08/2020";"VI";"Virement interne";"011";"627";;;;"F";8.40 €;0.00 €;8.40 €;"Non";"Non"
61;344;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT MAI 2020";"VEHICULES";"edenred carburant mai 275.29";;;"04/08/2020";"VI";"Virement interne";"011";"60221";;;;"F";275.29 €;0.00 €;275.29 €;"Non";"Non"
61;345;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT JUIN 2020";"VEHICULES";"EDENRED CARBURANT JUIN 149.66";;;"04/08/2020";"VI";"Virement interne";"011";"60221";;;;"F";149.66 €;0.00 €;149.66 €;"Non";"Non"
61;346;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"Juillet 2020";;"LA POSTE MOBILE JUILLET 59.70";;;"04/08/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
62;347;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU ECOLE PRIMAIRE";;"EAU EP 324.61";;;"04/08/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";324.61 €;0.00 €;324.61 €;"Non";"Non"
62;348;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"conso eau ST/CANTINE ELEM";;"EAU ST CANTINE 289.77";;;"04/08/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";289.77 €;0.00 €;289.77 €;"Non";"Non"
62;349;"D";"EAU OUEST ESSO*";"EAU OUEST ESSONNE";;"00002020774";"26";"TPEVRY";"10071";"91000";"CONSO EAU 2019";;"CONSO EAU 2019 450.49";;;"04/08/2020";"VB";"Virement Bancaire";"011";"60611";;;;"F";450.49 €;0.00 €;450.49 €;"Non";"Non"
62;350;"D";"Carrefour*";"Carrefour Hypermarches sas";;"00011384424";"58";"BNP PARISPARIBAS";"30004";"00274";"PRIX CM2 - CAISSE DES ECOLES";;"CARREFOUR 298.80";;;"04/08/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";298.80 €;0.00 €;298.80 €;"Non";"Non"
62;351;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURES ECOLE MATERNELLE";;"PICHON 1213.24 - PICHON 1213.24 PJ";;;"04/08/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
62;352;"D";"GS SERVICES*";"GS SERVICES*";;"00010125789";"76";"BNP PARIBAS";"30004";"02186";"Hébergement du site internet";;"GS SERVICES 42.98";;;"04/08/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";42.98 €;0.00 €;42.98 €;"Non";"Non"
62;353;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ENTRETIEN KANGOO";"F°30353";"GARAGE DES PREAUX 1381.10";;;"04/08/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";1381.10 €;0.00 €;1381.10 €;"Non";"Non"
62;354;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"Mandat compl. du mandat n°80";"COTISATION UME et AFM 2020";"SKM_C25820020612310";;;"04/08/2020";"VB";"Virement Bancaire";"011";"6281";;;;"F";218.14 €;0.00 €;218.14 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";313.00 €;0.00 €;313.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";176.00 €;0.00 €;176.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";59.00 €;0.00 €;59.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1987.00 €;0.00 €;1987.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";751.00 €;0.00 €;751.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";3641.00 €;0.00 €;3641.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";181.00 €;0.00 €;181.00 €;"Non";"Non"
63;355;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION AOUT 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";417.00 €;0.00 €;417.00 €;"Non";"Non"
63;356;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance août 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
63;356;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance août 2020";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
63;357;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0820/21910634100015";;"Décompte global du PAS 082020 - Génération budgetaire  082020 - RIB SIE PALAISEAU PAS";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";599.14 €;0.00 €;599.14 €;"Non";"Non"
63;357;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0820/21910634100015";;"Décompte global du PAS 082020 - Génération budgetaire  082020 - RIB SIE PALAISEAU PAS";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";44.02 €;0.00 €;44.02 €;"Non";"Non"
63;358;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
63;358;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
63;359;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";124.00 €;0.00 €;124.00 €;"Non";"Non"
63;359;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";187.00 €;0.00 €;187.00 €;"Non";"Non"
63;359;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
63;359;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202008";;"Génération budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
64;360;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 08/2020";;"Génération budgetaire  082020 - 21910634100015-2020-paye-08 - HOPAYRA 082020 - Bulletin 082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";3388.73 €;0.00 €;3388.73 €;"Non";"Non"
64;360;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 08/2020";;"Génération budgetaire  082020 - 21910634100015-2020-paye-08 - HOPAYRA 082020 - Bulletin 082020";;;"04/08/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3717.57 €;0.00 €;3717.57 €;"Non";"Non"
64;360;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 08/2020";;"Génération budgetaire  082020 - 21910634100015-2020-paye-08 - HOPAYRA 082020 - Bulletin 082020";;;"04/08/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15963.50 €;0.00 €;15963.50 €;"Non";"Non"
65;361;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"FOURNITURES ET VETEMENTS";"PaiEMENT PARTIEL";"BRICOMAN 735.69";;;"06/08/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";230.74 €;0.00 €;230.74 €;"Non";"Non"
65;361;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"FOURNITURES ET VETEMENTS";"PaiEMENT PARTIEL";"BRICOMAN 735.69";;;"06/08/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";155.75 €;0.00 €;155.75 €;"Non";"Non"
65;362;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURES ADMINISTRATIVES";"TAMPON ELU";"TAMPON ELU - SEDI 298.80";;;"06/08/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";298.80 €;0.00 €;298.80 €;"Non";"Non"
65;363;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"FOURNITURES ECOLE MATERNELLE";;"PICHON 1213.24 - PICHON 1213.24 PJ";;;"06/08/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";1213.24 €;0.00 €;1213.24 €;"Non";"Non"
65;364;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"Affranchissement juillet 2020";;"LA POSTE 321.27";;;"06/08/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";321.27 €;0.00 €;321.27 €;"Non";"Non"
66;365;"D";"BRICOMAN*";"BRICOMAN MONTLHERY";;"00020888401";"34";"SOCIETE GENERALE LILLE";"30003";"01100";"ETAGERES";"PaiEMENT PARTIEL";"BRICOMAN 735.69";;;"06/08/2020";"VB";"Virement Bancaire";"21";"21312";;;;"I";349.20 €;0.00 €;349.20 €;"Non";"Non"
67;366;"D";"Pharmacie Ther*";"Pharmacie des Thermes";;"0000070243A";"03";"Credit Lyonnais Limours";"30002";"07661";"Pharmacie écoles 2020/2021";"F°121079 du 07/08/2020";"F°121079 du 07/08/2020 - PHARMACIE DES THERMES 214.05 - RIB PHARMACIE DES THERMES";;;"11/08/2020";"VB";"Virement Bancaire";"011";"60628";;;;"F";214.05 €;0.00 €;214.05 €;"Non";"Non"
67;367;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Confection paies 2 T 2020";;"CIG PAIES PJ AVRIL JUIN 528.00 - CIG PAIES AVRIL JUIN 528.00";;;"11/08/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";528.00 €;0.00 €;528.00 €;"Non";"Non"
68;368;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ABON BL ENFANCE 3T 2020";;"BERGER LEVRAULT 2060.75";;;"12/08/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";2060.75 €;0.00 €;2060.75 €;"Non";"Non"
68;369;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"instruction PC 1ER SEMESTRE 19";;"SKM_C25820021418450";;;"12/08/2020";"VB";"Virement Bancaire";"011";"62876";;;;"F";2303.00 €;0.00 €;2303.00 €;"Non";"Non"
69;370;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS JUILLET 2020";;"CONVIVIO FAC 11492";;;"01/09/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";420.15 €;0.00 €;420.15 €;"Non";"Non"
69;371;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MAIRIE ECOLE 20 06   20 08 20";;"FACTURE 803429 DU 23 08 2020";;;"01/09/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";323.68 €;0.00 €;323.68 €;"Non";"Non"
69;372;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 20 06 20 08";;"FACTURE 803432";;;"01/09/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";236.02 €;0.00 €;236.02 €;"Non";"Non"
69;373;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURES  DIVERS ST";;"WELDOM FC00120004145";;;"01/09/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";247.55 €;0.00 €;247.55 €;"Non";"Non"
69;374;"D";"CHRISTEX";"CHRISTEX";;"00020805663";"58";"SG GIF SUR YVETTE";"30003";"02223";"Masques jetables non médicaux";;"CHRISTEX FACT FA20080001";;;"01/09/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";395.63 €;0.00 €;395.63 €;"Non";"Non"
69;375;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"BAVOIRS ECOLE MATERNELLE";;"WESKO FAC IX400451";;;"01/09/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";122.90 €;0.00 €;122.90 €;"Non";"Non"
69;376;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"FOURNITURES SCOLAIRES ECOLE EL";;"FACTURE 2443";;;"01/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";793.25 €;0.00 €;793.25 €;"Non";"Non"
70;377;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST AOUT 2020";;"FACTURE 0134386250 - P503  AOUT 2020";;;"03/09/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.94 €;0.00 €;59.94 €;"Non";"Non"
71;378;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI AOUT 2020";;"p503 aout 2020 tipi";;;"03/09/2020";"VI";"Virement interne";"011";"627";;;;"F";4.87 €;0.00 €;4.87 €;"Non";"Non"
72;379;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 01 06 31 07";;"edf facture 10115157786";;;"03/09/2020";"VI";"Virement interne";"011";"60612";;;;"F";935.57 €;0.00 €;935.57 €;"Non";"Non"
72;380;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENT COMMUNAUL 01 06 31 07";;"edf facture 10115157048 - p503 aout 2020";;;"03/09/2020";"VI";"Virement interne";"011";"60612";;;;"F";1080.75 €;0.00 €;1080.75 €;"Non";"Non"
73;381;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"PRET 5097369 01 08 2020";;"ETAT EMPRUNT - P503 AOUT";;;"03/09/2020";"VI";"Virement interne";"66";"66111";;;;"F";700.00 €;0.00 €;700.00 €;"Non";"Non"
73;381;"D";"caisse dépôts*";"caisse dépôts";;;;;;;"PRET 5097369 01 08 2020";;"ETAT EMPRUNT - P503 AOUT";;;"03/09/2020";"VI";"Virement interne";"16";"1641";;;;"I";2500.00 €;0.00 €;2500.00 €;"Non";"Non"
74;382;"D";"TP DOURDAN";"TRESORERIE PRINCIPALE DE DOURDAN";;;;;;;"Rembt trop payé classe transp";;"CLASSE TRANSPLANTEE paiement  - CLASSE TRANSPLANTEE paiement  - certif LAROCHE - RIB FAMILLE LAROCHE";;;"07/09/2020";"VI";"Virement interne";"67";"673";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
75;383;"D";"DOS SANTOS Séba";"DOS SANTOS Sébastien*";;"00020418301";"60";"CCM PALAISEAU IGNY";"10278";"06274";"Travaux Ecole Maternelle";;"FACTURE  20200721 - RIB ETS SEBASTIEN DOS SANTOS";;;"10/09/2020";"VB";"Virement Bancaire";"21";"21312";;;;"I";2357.00 €;0.00 €;2357.00 €;"Oui";"Oui"
75;384;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"MOBILIER SCOLAIRE ECOLE MAT";;"FACTURE IX403509";;;"10/09/2020";"VB";"Virement Bancaire";"21";"2184";;;;"I";452.09 €;0.00 €;452.09 €;"Non";"Non"
75;385;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"FACTURE 2020050";;;"10/09/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";200.55 €;0.00 €;200.55 €;"Non";"Non"
75;386;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"ROULEAU POUR PEINTURE";;"FACTURE  1631366 - RIB PAILLE";;;"10/09/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";15.71 €;0.00 €;15.71 €;"Non";"Non"
75;387;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE MAIRIE";;"FACTURE 4646167";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";75.25 €;0.00 €;75.25 €;"Non";"Non"
75;388;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"PICHON 2000815896";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";280.50 €;0.00 €;280.50 €;"Non";"Non"
75;389;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE  FC00220156768";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";184.48 €;0.00 €;184.48 €;"Non";"Non"
75;390;"D";"SOGEMAT SERVIC*";"SOGEMAT SERVICE";;"00020060501";"79";"CIC PARIS ELYSEE";"30066";"10948";"FOURNITURE CANTINE MAT";;"FACTURE  0118738";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6068";;;;"F";357.98 €;0.00 €;357.98 €;"Non";"Non"
75;391;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO 09 2020";;"FACTURE  903374972";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
75;392;"D";"SORGIATI*";"SAS SORGIATI SYLVAIN";;"21216751285";"24";"BP RIVES DE PARIS";"10207";"00042";"LOCATION BALAYEUSE";;"FACTURE  FC4815 - RIB SORGIATI";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6135";;;;"F";876.00 €;0.00 €;876.00 €;"Non";"Non"
75;393;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADMIN JUILLET 2020";;"TITRE  6013 BD 243";;;"10/09/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";2650.38 €;0.00 €;2650.38 €;"Non";"Non"
75;394;"D";"PERSONNALIZEN*";"PERSONNALIZEN";;"65052206418";"68";"CRCA BRIIS SOUS FORGES";"18206";"00084";"ATELIERS SCULTURE ECOLE ELEM";;"FACTURE DU 02/09/2020 - RIB PERSONNALIZEN";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6228";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
75;395;"D";"AMRF*";"ASSOCIATION MAIRES RURAUX FRANCE";;"65039273149";"56";"CRCA Gif sur yvette";"18206";"00156";"Adhésion 2020";;"MAIRES RURAUX 20200901";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6281";;;;"F";90.00 €;0.00 €;90.00 €;"Non";"Non"
75;396;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT AOUT 2020";;"FACTURE  57246852";;;"10/09/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";122.41 €;0.00 €;122.41 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";319.00 €;0.00 €;319.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";20.00 €;0.00 €;20.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";60.00 €;0.00 €;60.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";2181.00 €;0.00 €;2181.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";611.00 €;0.00 €;611.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";3752.00 €;0.00 €;3752.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";147.00 €;0.00 €;147.00 €;"Non";"Non"
76;397;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION SEPTEMBRE 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";417.00 €;0.00 €;417.00 €;"Non";"Non"
76;398;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Cotisation 3ème trimestre 2020";;"Generation budgetaire T2 2020 - Génération budgetaire T3 2020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";461.54 €;0.00 €;461.54 €;"Non";"Non"
76;399;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202009";;"Génération budgetaire T3 2020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";5144.00 €;0.00 €;5144.00 €;"Non";"Non"
76;399;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202009";;"Génération budgetaire T3 2020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";13913.00 €;0.00 €;13913.00 €;"Non";"Non"
76;400;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202009";;;;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";102.00 €;0.00 €;102.00 €;"Non";"Non"
76;400;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202009";;;;;"16/09/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";203.00 €;0.00 €;203.00 €;"Non";"Non"
76;400;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202009";;;;;"16/09/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
76;400;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202009";;;;;"16/09/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
76;400;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202009";;;;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";34.00 €;0.00 €;34.00 €;"Non";"Non"
76;401;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance septembre 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";175.84 €;0.00 €;175.84 €;"Non";"Non"
76;401;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance septembre 2020";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
76;402;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0920/21910634100015";;;;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
76;402;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0920/21910634100015";;;;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
76;403;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0920/21910634100015";;"Génération budgetaire 092020 - RIB SIE PALAISEAU PAS";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";552.47 €;0.00 €;552.47 €;"Non";"Non"
76;403;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0920/21910634100015";;"Génération budgetaire 092020 - RIB SIE PALAISEAU PAS";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";27.60 €;0.00 €;27.60 €;"Non";"Non"
76;404;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202009";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
76;404;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202009";;"Génération budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";112.78 €;0.00 €;112.78 €;"Non";"Non"
76;405;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202009";;"Génération budgetaire T3 2020";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6458";;;;"F";178.00 €;0.00 €;178.00 €;"Non";"Non"
77;406;"D";"CDC (FAEFM)";"CDC (FAEFM)";;"0000294386J";"12";"CDC";"40031";"00001";"FAEFM 2019";;"SKM_C25820091613340";;;"16/09/2020";"VB";"Virement Bancaire";"65";"65372";;;;"F";48.17 €;0.00 €;48.17 €;"Non";"Non"
78;407;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 09/2020";;"HOPAYRA 092020 - Bulletin 092020 - 21910634100015-2020-paye-09 - Génération budgetaire 092020 - CNI CHRISTINE VERSO - CNI CHRISTINE - cvitale christine - RIB - SKM_C25820091616290";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";2735.43 €;0.00 €;2735.43 €;"Non";"Non"
78;407;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 09/2020";;"HOPAYRA 092020 - Bulletin 092020 - 21910634100015-2020-paye-09 - Génération budgetaire 092020 - CNI CHRISTINE VERSO - CNI CHRISTINE - cvitale christine - RIB - SKM_C25820091616290";;;"16/09/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3717.57 €;0.00 €;3717.57 €;"Non";"Non"
78;407;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 09/2020";;"HOPAYRA 092020 - Bulletin 092020 - 21910634100015-2020-paye-09 - Génération budgetaire 092020 - CNI CHRISTINE VERSO - CNI CHRISTINE - cvitale christine - RIB - SKM_C25820091616290";;;"16/09/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";17059.98 €;0.00 €;17059.98 €;"Non";"Non"
79;408;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"PRODUITS ENTRETIEN";;"ADIS FACTURE 308042 - ADIS DEVIS 125006220";;;"22/09/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";666.19 €;0.00 €;666.19 €;"Non";"Non"
79;409;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE ST";;"WELDOM FC00120004163";;;"22/09/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";115.12 €;0.00 €;115.12 €;"Non";"Non"
79;410;"D";"Bruneau*";"BRUNEAU";;"02321029353";"30";"BPVF PALAISEAU";"18707";"00023";"FOURNITURE ADMINISTRATIVE";;"BRUNEAU 19 156 634";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";535.62 €;0.00 €;535.62 €;"Non";"Non"
79;411;"D";"Imprimerie Nat*";"IMPRIMERIE NATIONALE";;"00020165472";"60";"SOCIETE GENERALE PARIS";"30003";"03010";"ATTESTATION ACCUEIL ADMIN";;"IMPRIMERIE NATIONALE FACV092442 - BDC ATTESTATION IMPRIMIERIE NATION";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";52.32 €;0.00 €;52.32 €;"Non";"Non"
79;412;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"ECOLE ELEMENTAIRE";;"INTERLIGNE 2449";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";159.71 €;0.00 €;159.71 €;"Non";"Non"
79;413;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"FACTURE FC00220157224";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";1300.34 €;0.00 €;1300.34 €;"Non";"Non"
79;414;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"PICHON 2000918813";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";10.52 €;0.00 €;10.52 €;"Non";"Non"
79;415;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MATERNELLE";;"PICHON 2000835539";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";89.71 €;0.00 €;89.71 €;"Non";"Non"
79;416;"D";"NATHAN*";"NATHAN";;"3763899K033";"26";"LA BANQUE POSTALE ORLEAN";"20041";"01012";"ECOLE MATERNELLE";;"NATHAN 663678 - NATHAN DEVIS FACT 663678";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";1485.50 €;0.00 €;1485.50 €;"Non";"Non"
79;417;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"DEPOTS DECHETS 11 06 2020";;"27800 2020 230 1890";;;"22/09/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";85.25 €;0.00 €;85.25 €;"Non";"Non"
79;418;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO AOUT 2020";;"PROTAKABIN 903373202";;;"22/09/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
79;419;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"MASTER CTRL  POLLUTION";;"GARAGE PREAUX FA 30270";;;"22/09/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non"
79;420;"D";"GARAGE Preaux*";"GARAGE DES PREAUX";;"29888430001";"50";"CRCA BRIIS SOUS FORGES";"18206";"00084";"REMPLACEMENT NEIMAN KANGOO";;"GARAGE PREAUX FA 30424";;;"22/09/2020";"VB";"Virement Bancaire";"011";"61551";;;;"F";322.10 €;0.00 €;322.10 €;"Non";"Non"
79;421;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION URBA AOUT 2020";;"TITRE 7133";;;"22/09/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";45.50 €;0.00 €;45.50 €;"Non";"Non"
79;422;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM AOUT 2020";;"08500 2020 293 7256";;;"22/09/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1296.75 €;0.00 €;1296.75 €;"Non";"Non"
79;423;"D";"St Cheron RASE*";"Saint Cheron Mairie Rased";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"RASED 2019 2020";;"10000 2020 45 445 - RAZED REPARTITION";;;"22/09/2020";"VB";"Virement Bancaire";"65";"657348";;;;"F";170.54 €;0.00 €;170.54 €;"Non";"Non"
79;424;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 7058616 3E T MAIRIE ET";;"KONICA 1152752262";;;"22/09/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";58.54 €;0.00 €;58.54 €;"Non";"Non"
79;425;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"BIZHUB 7034835 3 T MAIRIE ET";;"KONICA 1152752263";;;"22/09/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";425.12 €;0.00 €;425.12 €;"Non";"Non"
80;426;"D";"ADMR*";"ADMR DU CANTON DE LIMOURS";;"07790814001";"27";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"ANNEXE IV BP 2020 - RIB ADMR";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";150.00 €;0.00 €;150.00 €;"Non";"Non"
80;427;"D";"ARAC*";"ARAC ASSOCIATION ANCIENS COMBATT";;"07791780001";"96";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB ARAC - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
80;428;"D";"C SOLIDARITE*";"CARREFOUR DES SOLIDARITES";;"55288591001";"88";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB CARREFOUR SOLIDARITES - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non"
80;429;"D";"CSMV*";"CSMV VAUGRIGNEUSE";;"08490042001";"92";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;"RIB CSMV - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";2000.00 €;0.00 €;2000.00 €;"Non";"Non"
80;430;"D";"COLLEGE BRIIS*";"FOYER SOCIO EDUCATIF BRIIS";;"65056525968";"36";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"RIB FOYER SOCIO EDUC COLLEGE BRIIS - ANNEXE IV BP 2020 - RIB_FSE";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
80;431;"D";"JEUNES SAPEURS*";"JEUNES SAPEURS POMPIERS LIMOURS";;"44162211001";"26";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB AJS LIMOURS - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
80;432;"D";"LES JARDINS SO*";"LES JARDINS SOLIDAIRES";;"60273614738";"04";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB LES JARDINIERS SOLIDAIRES - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
80;433;"D";"LYCEE LIMOURS*";"MAISON DES LYCEENS";;"04059011737";"21";"BPRIVESLIMOURS";"10207";"00059";"subvention annuelle";;"RIB MAISON LYCEEN LIMOURS - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
80;434;"D";"VALGRIJEUX*";"VALGRIJEUX";;"65040327970";"37";"CRCA BRIIS S/S FORGES";"18206";"00084";"subvention annuelle";;"RIB VALGRIJEUX - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non"
80;435;"D";"EPI VAUGRIGNE*";"L EPI VAUGRIGNEUSE";;"65064442460";"40";"CRCA BRIIS SOUS FORGES";"18206";"00084";"subvention annuelle";;"RIB EPI VAUGRIGNEUSE - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";200.00 €;0.00 €;200.00 €;"Non";"Non"
80;436;"D";"TIME TO SPEAK*";"TIME TO SPEAK";;"65069671971";"93";"CREDIT AGRICOLE";"18206";"00084";"subvention annuelle";;"RIB TIME TO SPEAK - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";600.00 €;0.00 €;600.00 €;"Non";"Non"
80;437;"D";"OISILLONS*";"Association les Oisillons";"multi accueil parental";"07793397001";"66";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB LES OISILLONS - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";50.00 €;0.00 €;50.00 €;"Non";"Non"
80;438;"D";"AVAD*";"AVAD ""ASSOCIATION POUR LA VISITE";"A DOMICILE""";"51025048001";"53";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB AVAD - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
80;439;"D";"CROIX ROUGE*";"Croix Rouge Française";"UNITE DE LIMOURS";"00037280365";"04";"SOCIETE GENERALE LIMOURS";"30003";"02221";"subvention annuelle";;"RIB CROIX ROUGE FRANCAISE - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
80;440;"D";"MIGRANTS BONNEL";"SOLIDARITE ACCOMPAGNEMENT DES";"MIGRANTS";"65031880224";"93";"CRCA LIMOURS";"18206";"00077";"subvention annuelle";;"RIB SAM - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";220.00 €;0.00 €;220.00 €;"Non";"Non"
80;441;"D";"SOUVENIR FRANC*";"SOUVENIR FRANCAIS";"Comité de Briis-sous-Forges";"1331608F020";"73";"BANQUE POSTALE PARIS";"20041";"00001";"subvention annuelle";;"RIB SOUVENIR FRANCAIS - ANNEXE IV BP 2020";;;"29/09/2020";"VB";"Virement Bancaire";"65";"65738";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
81;442;"D";"BVC RENOV*";"SAS BVC RENOV";;"65067485771";"23";"CRCA Orsay";"18206";"00182";"CLOISON 4E CLASSE ECOLE ELEM";;"BVC RENOV 092004 - RIB BVC RENOV";;;"29/09/2020";"VB";"Virement Bancaire";"21";"21312";;;;"I";3863.40 €;0.00 €;3863.40 €;"Oui";"Oui"
82;443;"D";"SIVU*";"SIVU DE L'ORME";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"PARTICIPATION ANNUELLE";;"2020 07";;;"01/10/2020";"VB";"Virement Bancaire";"65";"657348";;;;"F";7752.00 €;0.00 €;7752.00 €;"Non";"Non"
83;444;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI SEPT 2020";;"P503 SEPT 2020";;;"01/10/2020";"VI";"Virement interne";"011";"627";;;;"F";1.94 €;0.00 €;1.94 €;"Non";"Non"
84;445;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT JUILLET 2020";;"P503 09 2020 - EDENRED FUEL 200777849";;;"01/10/2020";"VI";"Virement interne";"011";"60622";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
84;446;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST SEPTEMBRE 20";;"FACTURE 0136236711 - P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"011";"6262";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
85;447;"D";"COMAT ET VALCO*";"COMAT & VALCO EQUIPEMENTS SAS";;"00006628245";"22";"OSEO MAISONS ALFORT";"18359";"00043";"MIROIR CIRCULATION";;"COMAT VALCO VF204005";;;"06/10/2020";"VB";"Virement Bancaire";"21";"2188";;;;"I";317.33 €;0.00 €;317.33 €;"Oui";"Oui"
85;448;"D";"PAILLE";"PAILLE Peintures";;"0067261R020";"59";"BANQUE POSTALE PARIS";"20041";"00001";"PEINTURE ROUTE";;"PAILLE 1633741";;;"06/10/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";365.17 €;0.00 €;365.17 €;"Non";"Non"
85;449;"D";"L'ECHOPPE*";"l'échoppe";;"00034671101";"49";"CIC BORDEAUX ENTREPRISES";"10057";"19108";"VETEMENT TRAVAIL PERISCOL";;"ECHOPE 1218610";;;"06/10/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";279.60 €;0.00 €;279.60 €;"Non";"Non"
85;450;"D";"Interlignes*";"Librairie Interlignes";;"21212254708";"01";"BANQUE POPULAIRE LIMOURS";"10207";"00059";"LIVRES BIBLIOTHEQUE";;"INTERLIGNES 2456";;;"06/10/2020";"VB";"Virement Bancaire";"011";"6065";;;;"F";293.85 €;0.00 €;293.85 €;"Non";"Non"
85;451;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E T 2020";;"FCMICRO  20009336";;;"06/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";1220.40 €;0.00 €;1220.40 €;"Non";"Non"
85;451;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT 4E T 2020";;"FCMICRO  20009336";;;"06/10/2020";"VB";"Virement Bancaire";"011";"6262";;;;"F";1461.19 €;0.00 €;1461.19 €;"Non";"Non"
85;452;"D";"CIGAC*";"CIGAC";;"00020050708";"74";"SG LYON BROTTEAUX";"30003";"01201";"REGUL 602010 DE 2019";;"CIGAC 602010";;;"06/10/2020";"VB";"Virement Bancaire";"011";"6161";;;;"F";1895.69 €;0.00 €;1895.69 €;"Non";"Non"
85;453;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM JUIN 2020";;"budget 08500 bord 204 titre 5142";;;"06/10/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";2491.13 €;0.00 €;2491.13 €;"Non";"Non"
85;454;"D";"SIP PALAISEAU*";"SIP PALAISEAU";;"913E0000000";"10";"BDF PARIS";"30001";"00312";"TAXES FONCIERES 2020";;"TAXE FONCIERE AVIS 2091438477184";;;"06/10/2020";"VB";"Virement Bancaire";"011";"63512";;;;"F";1774.00 €;0.00 €;1774.00 €;"Non";"Non"
85;455;"D";"SIP PALAISEAU*";"SIP PALAISEAU";;"913E0000000";"10";"BDF PARIS";"30001";"00312";"TAXES FONCIERES 6 B BOIS NOTS";;"TAXE FONCIERE AVIS 2091438478471";;;"06/10/2020";"VB";"Virement Bancaire";"011";"63512";;;;"F";642.00 €;0.00 €;642.00 €;"Non";"Non"
85;456;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE RDC FORFAIT 4 T2020";;"KONICA 1153016157";;;"06/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";787.18 €;0.00 €;787.18 €;"Non";"Non"
85;457;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"MAIRIE ETAGE FORFAIT 4 T 2020";;"KONICA 1153016158";;;"06/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";983.66 €;0.00 €;983.66 €;"Non";"Non"
85;458;"D";"KONICA*";"KONICA MINOLTA BUSINESS SOLUTION";"FRANCE SAS";"2381153R020";"56";"BANQUE POSTALE PARIS";"20041";"00001";"1825483929 4 T 2020";;"KONICA 1153016159";;;"06/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";330.62 €;0.00 €;330.62 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";402.00 €;0.00 €;402.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";226.00 €;0.00 €;226.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";75.00 €;0.00 €;75.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1997.00 €;0.00 €;1997.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1630.00 €;0.00 €;1630.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";5314.00 €;0.00 €;5314.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";403.00 €;0.00 €;403.00 €;"Non";"Non"
86;459;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION OCTOBRE 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";417.00 €;0.00 €;417.00 €;"Non";"Non"
86;460;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance octobre 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";176.54 €;0.00 €;176.54 €;"Non";"Non"
86;460;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance octobre 2020";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";43.12 €;0.00 €;43.12 €;"Non";"Non"
86;461;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1020/21910634100015";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";553.56 €;0.00 €;553.56 €;"Non";"Non"
86;461;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1020/21910634100015";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";70.27 €;0.00 €;70.27 €;"Non";"Non"
86;461;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1020/21910634100015";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.17 €;0.00 €;0.17 €;"Non";"Non"
86;462;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";129.74 €;0.00 €;129.74 €;"Non";"Non"
86;462;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";129.74 €;0.00 €;129.74 €;"Non";"Non"
86;463;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";279.00 €;0.00 €;279.00 €;"Non";"Non"
86;463;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";418.00 €;0.00 €;418.00 €;"Non";"Non"
86;463;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
86;463;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202010";;"Génération budgetaire 102020";;;"14/10/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
87;464;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 10/2020";;"Génération budgetaire 102020 - Bulletin 102020 - HOPAYRA 102020 - 21910634100015-2020-paye-10";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";7939.84 €;0.00 €;7939.84 €;"Non";"Non"
87;464;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 10/2020";;"Génération budgetaire 102020 - Bulletin 102020 - HOPAYRA 102020 - 21910634100015-2020-paye-10";;;"14/10/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3717.57 €;0.00 €;3717.57 €;"Non";"Non"
87;464;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 10/2020";;"Génération budgetaire 102020 - Bulletin 102020 - HOPAYRA 102020 - 21910634100015-2020-paye-10";;;"14/10/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";15738.25 €;0.00 €;15738.25 €;"Non";"Non"
88;465;"D";"BERGER LEVRAUL*";"BERGER LEVRAULT";;"04184464000";"33";"NATIXIS";"30007";"53079";"ETUDES DIRIGEES ECOLE ELEM";;"FACTURE  FV1596854";;;"29/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
88;466;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CIG URBA SEPTEMBRE 20";;"BUDGET 08500 TITRE 8133 BD 331";;;"29/10/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";91.00 €;0.00 €;91.00 €;"Non";"Non"
88;467;"D";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"INSTRUCTION PC 1ER SEMESTRE 20";;"TITRE 2139 BD 65";;;"29/10/2020";"VB";"Virement Bancaire";"011";"62876";;;;"F";1596.00 €;0.00 €;1596.00 €;"Non";"Non"
88;468;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS SEPTEMBRE 2020";;"FACTURE 11781";;;"29/10/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";6093.85 €;0.00 €;6093.85 €;"Non";"Non"
88;469;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"FOURNITURE ST";;"FACTURE 65899";;;"29/10/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";379.10 €;0.00 €;379.10 €;"Non";"Non"
88;470;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKET RESTAURANT 4E TRIM 2020";;"FACTURE 202001F303023";;;"29/10/2020";"VB";"Virement Bancaire";"012";"6488";;;;"F";2625.00 €;0.00 €;2625.00 €;"Non";"Non"
88;470;"D";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"TICKET RESTAURANT 4E TRIM 2020";;"FACTURE 202001F303023";;;"29/10/2020";"VB";"Virement Bancaire";"011";"6288";;;;"F";174.85 €;0.00 €;174.85 €;"Non";"Non"
88;471;"D";"ENGIE*";"ENGIE";;;;;;;"SALLE POLY 21 04 01 10 2020";;"ENGIE 20034922536";;;"29/10/2020";"DV";"Avis de règlement";"011";"60621";;;;"F";1032.81 €;0.00 €;1032.81 €;"Non";"Non"
88;472;"D";"PICHON*";"PICHON Papeterie";;"36419532211";"40";"BP AUVERGNE";"16807";"00400";"ECOLE MAT RELIQUAT";;"FACTURE 2001016601";;;"29/10/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";76.80 €;0.00 €;76.80 €;"Non";"Non"
88;473;"D";"VAL ELEC*";"VAL ELEC";;"23211104547";"53";"BPRIVES LIMOURS";"10207";"00016";"TABLEAU ELECTRIQUE SALLE NOYER";;"FACTURE 10 2020 081";;;"29/10/2020";"VB";"Virement Bancaire";"21";"21318";;;;"I";7574.05 €;0.00 €;7574.05 €;"Oui";"Oui"
88;474;"D";"VAL ELEC*";"VAL ELEC";;"23211104547";"53";"BPRIVES LIMOURS";"10207";"00016";"CABLE PRISE DISJONCT SUPERETTE";;"FACTURE 10 2020 080";;;"29/10/2020";"VB";"Virement Bancaire";"21";"21533";;;;"I";2063.69 €;0.00 €;2063.69 €;"Oui";"Oui"
89;475;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"frais tipi";;"P503 OCTOBRE 2020 DEPENSES";;;"05/11/2020";"VI";"Virement interne";"011";"627";;;;"F";0.20 €;0.00 €;0.20 €;"Non";"Non"
90;476;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 0110 3011 20";;"EDF 10117986751 - P503 OCTOBRE 2020 DEPENSES - P503 OCTOBRE 2020";;;"05/11/2020";"VI";"Virement interne";"011";"60612";;;;"F";1239.79 €;0.00 €;1239.79 €;"Non";"Non"
90;477;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATCOMMUNAUX 01 08 30 09 2020";;"P503 OCTOBRE 2020 - EDF 10117985375";;;"05/11/2020";"VI";"Virement interne";"011";"60612";;;;"F";1369.62 €;0.00 €;1369.62 €;"Non";"Non"
90;478;"D";"ENGIE*";"ENGIE";;;;;;;"CANTINE ELEM 21 04 01 10 2020";;"P503 OCTOBRE 2020 - ENGIE 120006679044";;;"05/11/2020";"VI";"Virement interne";"011";"60621";;;;"F";165.05 €;0.00 €;165.05 €;"Non";"Non"
91;479;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 20 04 01 10 2020";;"ANTARGAZ 822499 - ANTARGAZ AVOIR 822500";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";103.83 €;0.00 €;103.83 €;"Non";"Non"
91;480;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"PAIN SEPTEMBRE 2020";;"ATELIER MARTIN 20200905 - RIB ATELIER MARTIN S ";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";442.41 €;0.00 €;442.41 €;"Non";"Non"
91;481;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"PAIN OCTOBRE 2020";;"ATELIER MARTIN 20201006 - RIB ATELIER MARTIN S ";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";256.31 €;0.00 €;256.31 €;"Non";"Non"
91;482;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM SEPT 2020";;"CIG REMPL ADM SEPT 2020";;;"10/11/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";1967.88 €;0.00 €;1967.88 €;"Non";"Non"
91;483;"D";"CONVIVIO";"CONVIVIO";;"0000466387J";"80";"LCL RENNES";"30002";"08026";"REPAS OCTOBRE 2020";;"FACTURE 11876 ET AVOIR 01132";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6042";;;;"F";3622.69 €;0.00 €;3622.69 €;"Non";"Non"
91;484;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"PIECES POUR TONDEUSE";;"CROSNIER 64531";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";142.24 €;0.00 €;142.24 €;"Non";"Non"
91;485;"D";"CROSNIER*";"CROSNIER Entreprise";;"00004001650";"12";"Bpifrance Finan. MAISONS";"18359";"00043";"PIECES DIVERS ST";;"CROSNIER 65326";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";160.55 €;0.00 €;160.55 €;"Non";"Non"
91;486;"D";"GS SERVICES*";"GS SERVICES*";;"00010125789";"76";"BNP PARIBAS";"30004";"02186";"HEBERGEMENT WEB 01 10 31 12 20";;"GS FA20100070";;;"10/11/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";42.98 €;0.00 €;42.98 €;"Non";"Non"
91;487;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"FOURNITURE ENTRETIEN";;"HALVEA FA00031185";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";380.89 €;0.00 €;380.89 €;"Non";"Non"
91;488;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT SEPT 2020";;"LA POSTE57478920";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";186.27 €;0.00 €;186.27 €;"Non";"Non"
91;489;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT OCT 2020";;"LA POSTE 57780860";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";231.07 €;0.00 €;231.07 €;"Non";"Non"
91;490;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"PL DIFFUSION FC00220158595";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";254.89 €;0.00 €;254.89 €;"Non";"Non"
91;491;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOCATION ALGECO 10 2020";;"PORTAKABIN 903376783";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
91;492;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO 11 2020";;"PORTAKABIN 903378550";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
91;493;"D";"BVC RENOV*";"SAS BVC RENOV";;"65067485771";"23";"CRCA Orsay";"18206";"00182";"PORTE INTERIEURE 4E CLASSE";;"BVC RENOV 102003 - RIB BVC RENOV (2)";;;"10/11/2020";"VB";"Virement Bancaire";"21";"21312";;;;"I";696.00 €;0.00 €;696.00 €;"Oui";"Oui"
91;494;"D";"UME*";"UNION DES MAIRES DE L'ESSONNE";;"08253175480";"11";"CE Ile de France Paris";"17515";"90000";"FORMATION MAIRE 25 08 20";;"UME 028";;;"10/11/2020";"VB";"Virement Bancaire";"65";"6535";;;;"F";40.00 €;0.00 €;40.00 €;"Non";"Non"
91;495;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE S TECHNIQUE";;"WELDOM FC00120004219";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";174.04 €;0.00 €;174.04 €;"Non";"Non"
91;495;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE S TECHNIQUE";;"WELDOM FC00120004219";;;"10/11/2020";"VB";"Virement Bancaire";"011";"60636";;;;"F";55.92 €;0.00 €;55.92 €;"Non";"Non"
91;496;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"FOURNITURE GARDERIE PRIMAIRE";;"WESCO IX427551 - WESCO AVOIR IX427551";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6068";;;;"F";22.80 €;0.00 €;22.80 €;"Non";"Non"
91;497;"D";"WESCO*";"WESCO";;"0460552J032";"70";"CCP NANTES";"20041";"01011";"BAVOIRS ECOLE MATERNELLE";;"WESCO IX439330";;;"10/11/2020";"VB";"Virement Bancaire";"011";"6068";;;;"F";46.00 €;0.00 €;46.00 €;"Non";"Non"
91;498;"D";"Z ARCHITECTURE";"Z ARCHITECTURE PARIS";;"00020028757";"34";"SOCIETE GENERALE PARIS M";"30003";"03240";"INDEMNITES 2 PHASES JURY";;"Z ARCHITECTURE";;;"10/11/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";960.00 €;0.00 €;960.00 €;"Oui";"Oui"
92;499;"D";"CDC (FAEFM)";"CDC (FAEFM)";;"0000294386J";"12";"CDC";"40031";"00001";"FAEFM 2020";;"SKM_C25820111311200";;;"13/11/2020";"VB";"Virement Bancaire";"65";"65372";;;;"F";48.17 €;0.00 €;48.17 €;"Non";"Non"
93;500;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";272.00 €;0.00 €;272.00 €;"Non";"Non"
93;500;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";408.00 €;0.00 €;408.00 €;"Non";"Non"
93;500;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
93;500;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
93;501;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance novembre 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";176.54 €;0.00 €;176.54 €;"Non";"Non"
93;501;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance novembre 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
93;502;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";228.33 €;0.00 €;228.33 €;"Non";"Non"
93;502;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202011";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";228.33 €;0.00 €;228.33 €;"Non";"Non"
93;503;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1120/21910634100015";;"Génération budgetaire 102020 - Décompte global PAS 112020 - Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";75.58 €;0.00 €;75.58 €;"Non";"Non"
93;503;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1120/21910634100015";;"Génération budgetaire 102020 - Décompte global PAS 112020 - Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"65";"658";;;;"F";0.47 €;0.00 €;0.47 €;"Non";"Non"
93;503;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1120/21910634100015";;"Génération budgetaire 102020 - Décompte global PAS 112020 - Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";835.95 €;0.00 €;835.95 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";399.00 €;0.00 €;399.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";75.00 €;0.00 €;75.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";2744.00 €;0.00 €;2744.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1621.00 €;0.00 €;1621.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";5245.00 €;0.00 €;5245.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";393.00 €;0.00 €;393.00 €;"Non";"Non"
93;504;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION NOVEMBRE 2020";;"Génération budgetaire 112020";;;"13/11/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";417.00 €;0.00 €;417.00 €;"Non";"Non"
94;505;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 11/2020";;"Génération budgetaire 112020 - 21910634100015-2020-paye-11 - Bulletin 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";7684.54 €;0.00 €;7684.54 €;"Non";"Non"
94;505;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 11/2020";;"Génération budgetaire 112020 - 21910634100015-2020-paye-11 - Bulletin 112020";;;"13/11/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3717.57 €;0.00 €;3717.57 €;"Non";"Non"
94;505;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 11/2020";;"Génération budgetaire 112020 - 21910634100015-2020-paye-11 - Bulletin 112020";;;"13/11/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";22753.17 €;0.00 €;22753.17 €;"Non";"Non"
95;506;"D";"DECOLUM*";"DECOLUM";;"08002389761";"37";"CE NANCY";"15135";"00500";"LOCATION DECORS NOEL";;"FACTURE 194562 - rib DECOLUM - DECOLUM contrat location illuminations - CERTIFICAT ADMINISTRATIF";;;"17/11/2020";"VB";"Virement Bancaire";"011";"6135";;;;"F";5523.60 €;0.00 €;5523.60 €;"Non";"Non"
96;507;"D";"CARRIERE*";"CARRIERE";"KATIA";"00020340501";"78";"CCM PALAISEAU IGNY";"10278";"06274";"AIDE TRANSPORT";;"CARRIERE AIDE TRANSPORT - RIB CARRIERE - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";43.20 €;0.00 €;43.20 €;"Non";"Non"
96;508;"D";"COGNET*";"COGNET VERDIER";"ALEXANDRE DELPHINE";"42653980001";"75";"CRCA BRIIS SOUS FORGES";"18206";"00084";"AIDE TRANSPORT";;"TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16 - VERDIER COGNET AIDE TRANSPORT";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";107.40 €;0.00 €;107.40 €;"Non";"Non"
96;509;"D";"GOUSSEAU*";"GOUSSEAU CAILLEAU";"ERIC HELENE";"00050187579";"10";"SOCIETE GENERALE CHESNAY";"30003";"02200";"AIDE TRANSPORT SCOLAIRE";;"GOUSSEAU AIDE TRANSPORT - RIB GOUSSEAU - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";64.80 €;0.00 €;64.80 €;"Non";"Non"
96;510;"D";"GRANDJEAN*";"GRANDJEAN";"CHARLENE";"47929616001";"80";"CRCA Breuillet Port Sud";"18206";"00116";"AIDE TRANSPORT";;"GRANDJEAN AIDE TRANSPORT - TABLEAU AIDE TRANSPORT 2020";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";81.00 €;0.00 €;81.00 €;"Non";"Non"
96;511;"D";"LEGOUT";"LEGOUT";"Helene";"22190940913";"48";"BPRIVESLIMOURS";"10207";"00059";"AIDE TRANSPORT SCOLAIRE";;"LEGOUT AIDE TRANSPORT - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16 - LEGOUT AIDE TRANSPORT";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";264.50 €;0.00 €;264.50 €;"Non";"Non"
96;512;"D";"PERROT";"PERROT";"Carole";"22195850273";"60";"BPRIVESLIMOURS";"10207";"00059";"AIDE TRANSPORT";;"PERROT AIDE TRANSPORT - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";262.50 €;0.00 €;262.50 €;"Non";"Non"
96;513;"D";"RICHARD*";"RICHARD";"NATHALIE";"04140105222";"22";"BPRIVES MARCOUSSIS";"10207";"00040";"AIDE TRANSPORT";;"RICHARD AIDE TRANSPORT - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";53.70 €;0.00 €;53.70 €;"Non";"Non"
96;514;"D";"TEIXEIRA";"TEIXEIRA";"Alexandra";"5445407L033";"70";"CCP LA SOURCE";"20041";"01012";"AIDE TRANSPORT";;"TEIXEIRA AIDE TRANSPORT - RIB TEIXEIRA - TABLEAU AIDE TRANSPORT 2020 - DELIBERATION 2020 16 - RIB TEIXEIRA";;;"19/11/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";262.50 €;0.00 €;262.50 €;"Non";"Non"
97;515;"D";"ADIS*";"ADIS Sarl";;"00010369411";"43";"CREDIT MUTUEL RAMBOUILLE";"10278";"37473";"FOURNITURE ENTRETIEN";;"FACTURE 313518";;;"26/11/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";2171.39 €;0.00 €;2171.39 €;"Non";"Non"
97;516;"D";"AWS*";"AVENUE WEB SYSTEMES";;"08005795269";"89";"BDR PME CA MONTPELLIER";"13485";"00800";"abonnement profil acheteur";;"AWS ABONNEMENT";;;"26/11/2020";"VB";"Virement Bancaire";"20";"2051";;;;"I";211.58 €;0.00 €;211.58 €;"Non";"Non"
97;517;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"PRODUITS ENTRETIEN";;"NETTO NOV 2020";;;"26/11/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";274.73 €;0.00 €;274.73 €;"Non";"Non"
97;518;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONFECTION PAIES 3E TRIM 2020";;"TITRE 8857 BUDGET 08500";;;"26/11/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";528.00 €;0.00 €;528.00 €;"Non";"Non"
97;519;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMPL ADM OCT 2020";;"TITRE 9975 BUDGET 08500";;;"26/11/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";739.38 €;0.00 €;739.38 €;"Non";"Non"
97;520;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"INSTRUCTION URBA OCTOBRE 2020";;"CIG URBA 10 2020";;;"26/11/2020";"VB";"Virement Bancaire";"012";"6218";;;;"F";113.75 €;0.00 €;113.75 €;"Non";"Non"
97;521;"D";"DECOLUM*";"DECOLUM";;"08002389761";"37";"CE NANCY";"15135";"00500";"LOCATION DECORS NOEL 2020";;"DECOLUM 202806 - CONTRAT DECOLUM";;;"26/11/2020";"VB";"Virement Bancaire";"011";"6135";;;;"F";5523.60 €;0.00 €;5523.60 €;"Non";"Non"
97;522;"D";"EDITIONS JOCAT*";"EDITIONS JOCATOP";;"00001939950";"04";"CEPME  Maisons Alfort";"18359";"00043";"ECOLE ELEMENTAIRE";;"JOCATOP 20032005";;;"26/11/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";400.00 €;0.00 €;400.00 €;"Non";"Non"
97;523;"D";"ETAT";"ETAT";;;;;;;"FPIC 2020";;"NOTIFICATION PREFECTURE 15 10 20 - 2020 39";;;"26/11/2020";"DV";"Avis de règlement";"014";"739223";;;;"F";24481.00 €;0.00 €;24481.00 €;"Non";"Non"
97;524;"D";"GAMM VERT*";"GAMM VERT";;"21388510157";"92";"CA VAL DE FRANCE";"14406";"47000";"FOURNITURE DIVERS ST";;"FACTURE 130490";;;"26/11/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";18.80 €;0.00 €;18.80 €;"Non";"Non"
97;525;"D";"HALVEA*";"HALVEA";;"0000071144H";"39";"CL MONTIGNY ST QUENTIN V";"30002";"08998";"PRODUITS ENTRETIEN";;"FACTURE FA00031266";;;"26/11/2020";"VB";"Virement Bancaire";"011";"60631";;;;"F";204.30 €;0.00 €;204.30 €;"Non";"Non"
97;526;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"FOURNITURE ADM MAIRIE";;"SEDI 30826607";;;"26/11/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";483.39 €;0.00 €;483.39 €;"Non";"Non"
97;527;"D";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"TOUT VENANT 21 09 2020";;"SITREVA TITRE 3006";;;"26/11/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";44.00 €;0.00 €;44.00 €;"Non";"Non"
97;528;"D";"TEAM CONCEPT";"TEAM CONCEPT";;"00010107354";"29";"BNP";"30004";"00082";"ANALYSE ASSISTANCE 3 PROJETS";;"FACTURE 2020 023";;;"26/11/2020";"VB";"Virement Bancaire";"23";"2313";;;;"I";10967.49 €;0.00 €;10967.49 €;"Oui";"Oui"
97;529;"D";"WELDOM*";"WELDOM";;"04053008641";"88";"BPRIVES D'AFFAIRE";"10207";"00053";"FOURNITURE DIVERS ST";;"WELDOM FC00120004331";;;"26/11/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";518.78 €;0.00 €;518.78 €;"Non";"Non"
98;530;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI NOVEMBRE 2020";;"P503 DEPENSES NOV 2020";;;"03/12/2020";"VI";"Virement interne";"011";"627";;;;"F";20.33 €;0.00 €;20.33 €;"Non";"Non"
99;531;"D";"CRCA (prêts)";"Credit Agricole";;;;;;;"pret 60274930105";;"P503 DEPENSES  2 NOV 2020 - DM 3 2020 BP COMMUNE";;;"03/12/2020";"VI";"Virement interne";"66";"66111";;;;"F";1993.02 €;0.00 €;1993.02 €;"Non";"Non"
99;531;"D";"CRCA (prêts)";"Credit Agricole";;;;;;;"pret 60274930105";;"P503 DEPENSES  2 NOV 2020 - DM 3 2020 BP COMMUNE";;;"03/12/2020";"VI";"Virement interne";"16";"1641";;;;"I";10684.20 €;0.00 €;10684.20 €;"Non";"Non"
100;532;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"PACK";;"FACT 200888235  P503 DEPENSES NOV 2020";;;"03/12/2020";"VI";"Virement interne";"011";"60622";;;;"F";18.00 €;0.00 €;18.00 €;"Non";"Non"
100;533;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT SEPT 2020";;"FACTURE 200999153 - P503 DEPENSES 3 NOV 2020";;;"03/12/2020";"VI";"Virement interne";"011";"60622";;;;"F";318.35 €;0.00 €;318.35 €;"Non";"Non"
100;534;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST OCT 2020";;"FACTURE 0138107392 P503 DEPENSES 3 NOV 2020";;;"03/12/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
100;535;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST NOV 2020";;"FACTURE 0139994723 - P503 DEPENSES 3 NOV 2020";;;"03/12/2020";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
101;536;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"SERVEUR TSE MAIRIE";;"FACT 2011439";;;"10/12/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";6619.20 €;0.00 €;6619.20 €;"Oui";"Oui"
101;537;"D";"MANUTAN*";"MANUTAN COLLECTIVITES";;"00740095736";"54";"HSBC FR PARIS R.LENOIR";"30056";"00074";"MOBILIER ECOLE MATERNELLE";;"FACTURE FAC20COL0042710";;;"10/12/2020";"VB";"Virement Bancaire";"21";"2184";;;;"I";2759.52 €;0.00 €;2759.52 €;"Oui";"Oui"
101;538;"D";"MGC*";"MGC";;"20212133422";"20";"BICS ETAMPES";"10207";"00020";"PISTE EN ENROBE 25 BOIS NOTS";;"MGC - MGC FC3126";;;"10/12/2020";"VB";"Virement Bancaire";"21";"21538";;;;"I";6493.20 €;0.00 €;6493.20 €;"Oui";"Oui"
101;539;"D";"VAL ELEC*";"VAL ELEC";;"23211104547";"53";"BPRIVES LIMOURS";"10207";"00016";"CABLES TERRAIN TENNIS";;"VAL ELEC FACT 112020091 - VAL ELEC - FACT 112020091";;;"10/12/2020";"VB";"Virement Bancaire";"21";"21318";;;;"I";959.08 €;0.00 €;959.08 €;"Oui";"Oui"
102;540;"D";"CDC (atiacl)";"ATIACL";;"0000384413P";"52";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 4T 2020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6458";;;;"F";179.00 €;0.00 €;179.00 €;"Non";"Non"
102;541;"D";"CDC (dif)*";"CAISSE DES DEPOTS CONSIGNATIONS";;"0000446840V";"27";"CAISSE DES DEPOTS CDC";"40031";"00001";"88W01AKP309ACU202012";;"Journal Dif élus 4T 2020 - Génération budgetaire 4T 2020";;;"11/12/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";338.62 €;0.00 €;338.62 €;"Non";"Non"
102;542;"D";"CIG*";"CENTRE DE GESTION";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"Cotisation 4ème trimestre 2020";;"Génération budgetaire 4T 2020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";557.17 €;0.00 €;557.17 €;"Non";"Non"
102;543;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 4T 2020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";5186.00 €;0.00 €;5186.00 €;"Non";"Non"
102;543;"D";"CDC (CNRACL)";"CNRACL";;"0000063512J";"44";"CDC Bordeaux";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 4T 2020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";13983.00 €;0.00 €;13983.00 €;"Non";"Non"
102;544;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";280.00 €;0.00 €;280.00 €;"Non";"Non"
102;544;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";420.00 €;0.00 €;420.00 €;"Non";"Non"
102;544;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
102;544;"D";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"65";"6533";;;;"F";180.00 €;0.00 €;180.00 €;"Non";"Non"
102;545;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance décembre 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";176.55 €;0.00 €;176.55 €;"Non";"Non"
102;545;"D";"MNT PREVOYANCE*";"MNT";;"00152910998";"18";"BRED VINCENNES";"10107";"00228";"mnt prevoyance décembre 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";45.65 €;0.00 €;45.65 €;"Non";"Non"
102;546;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";117.94 €;0.00 €;117.94 €;"Non";"Non"
102;546;"D";"CDC (RAFP)*";"R A F P";;"0000303157T";"37";"CDC";"40031";"00001";"88W01AKP309ACU202012";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6453";;;;"F";117.94 €;0.00 €;117.94 €;"Non";"Non"
102;547;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1220/21910634100015";;"Génération budgetaire 092020 - RIB SIE PALAISEAU PAS - Décompte global PAS 122020 - Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";553.89 €;0.00 €;553.89 €;"Non";"Non"
102;547;"D";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1220/21910634100015";;"Génération budgetaire 092020 - RIB SIE PALAISEAU PAS - Décompte global PAS 122020 - Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";122.23 €;0.00 €;122.23 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6331";;;;"F";404.00 €;0.00 €;404.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6332";;;;"F";25.00 €;0.00 €;25.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6336";;;;"F";7.00 €;0.00 €;7.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6338";;;;"F";76.00 €;0.00 €;76.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";1968.00 €;0.00 €;1968.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";1668.00 €;0.00 €;1668.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6451";;;;"F";5334.00 €;0.00 €;5334.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6454";;;;"F";405.00 €;0.00 €;405.00 €;"Non";"Non"
102;548;"D";"URSSAF*";"URSSAF 75 U";;"0000200862C";"01";"RECETTE GENERALE FINANCE";"40031";"00001";"COTISATION DECEMBRE 2020";;"Génération budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";417.00 €;0.00 €;417.00 €;"Non";"Non"
103;549;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 12/2020";;"Génération budgetaire 122020 - 21910634100015-2020-paye-12 - DAVID - MOREAU - POCHARD - HUET - SOULIE PRIME COVID - PENDINO  - CDD VIGNE Felicia ";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6413";;;;"F";8005.79 €;0.00 €;8005.79 €;"Non";"Non"
103;549;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 12/2020";;"Génération budgetaire 122020 - 21910634100015-2020-paye-12 - DAVID - MOREAU - POCHARD - HUET - SOULIE PRIME COVID - PENDINO  - CDD VIGNE Felicia ";;;"11/12/2020";"VB";"Virement Bancaire";"65";"6531";;;;"F";3717.57 €;0.00 €;3717.57 €;"Non";"Non"
103;549;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"Salaires et Indemnités 12/2020";;"Génération budgetaire 122020 - 21910634100015-2020-paye-12 - DAVID - MOREAU - POCHARD - HUET - SOULIE PRIME COVID - PENDINO  - CDD VIGNE Felicia ";;;"11/12/2020";"VB";"Virement Bancaire";"012";"6411";;;;"F";17044.30 €;0.00 €;17044.30 €;"Non";"Non"
104;550;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"MARIE ECOLE 01 10 01 12 2020";;"ANTARGAZ FACT 847692";;;"17/12/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1306.86 €;0.00 €;1306.86 €;"Non";"Non"
104;551;"D";"ANTARGAZ";"ANTARGAZ";;"00012259544";"04";"BNP PARIBAS";"30004";"01328";"ECOLE MAT 01 10 01 12 2020";;"ANTARGAZ FACT 847700";;;"17/12/2020";"VB";"Virement Bancaire";"011";"60621";;;;"F";1021.39 €;0.00 €;1021.39 €;"Non";"Non"
104;552;"D";"BJ SERVICES";"BJ SERVICES";;"65003686358";"71";"CA IDF ST ARNOULT";"18206";"00080";"REPARATION CHAUFFERIE ECOLE";;"FACT 20200001168";;;"17/12/2020";"VB";"Virement Bancaire";"011";"61558";;;;"F";616.99 €;0.00 €;616.99 €;"Non";"Non"
104;553;"D";"NETTO CEMICI*";"CEMICI SOCIETE NETTO";;"00020570201";"65";"CCM AUMETZ LANDRES";"10278";"05123";"ALIMENTATION ECOLE MAT";;"FACT 2020070";;;"17/12/2020";"VB";"Virement Bancaire";"011";"60623";;;;"F";60.18 €;0.00 €;60.18 €;"Non";"Non"
104;554;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"CONTENTIEUX TA";;"BUDGET 08500 TITRE 10064";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6226";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
104;555;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"0850040610064 MARCHE ECOLE";;"TITRE 10064 BD 406";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6226";;;;"F";244.00 €;0.00 €;244.00 €;"Non";"Non"
104;556;"D";"EIFFAGE ENERGI*";"EIFFAGE ENERGIE ILE DE FRANCE";;"00020384911";"33";"BNP PARIBAS";"30004";"00841";"ENTRETIEN ECLAIRAGE 2020";;"FACT F00273201100174";;;"17/12/2020";"VB";"Virement Bancaire";"011";"615232";;;;"F";6753.71 €;0.00 €;6753.71 €;"Non";"Oui"
104;557;"D";"FRANCISCO BOIS*";"ENTREPRISE FRANCISCO BOISµ";;"00021005594";"46";"SOCIETE GENERALE LIMOURS";"30003";"02221";"PANNEAUX CONTREPLAQUE";;"FACT 20157 - FRANCISO BOIS";;;"17/12/2020";"VB";"Virement Bancaire";"011";"60632";;;;"F";108.00 €;0.00 €;108.00 €;"Non";"Non"
104;558;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"videoprojecteur";;"FCMICRO FACT 2012512";;;"17/12/2020";"VB";"Virement Bancaire";"21";"2183";;;;"I";2753.76 €;0.00 €;2753.76 €;"Oui";"Oui"
104;559;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ASSISTANCE 2020 DEP";;"FCMICRO FACT 2012505";;;"17/12/2020";"VB";"Virement Bancaire";"011";"611";;;;"F";288.00 €;0.00 €;288.00 €;"Non";"Non"
104;560;"D";"JPG*";"J P G";;"1476482C020";"76";"BANQUE POSTALE PARIS";"20041";"00001";"FOURNITURE MAIRIE";;"FACT 4818961";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";355.98 €;0.00 €;355.98 €;"Non";"Non"
104;561;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"AFFRANCHISSEMENT NOV 2020";;"FACTURE 57958543";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6261";;;;"F";241.28 €;0.00 €;241.28 €;"Non";"Non"
104;562;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE ELEMENTAIRE";;"PL DIFFUSION FACT FC00220 161011";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";1170.84 €;0.00 €;1170.84 €;"Non";"Non"
104;563;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"PL DIFFUSION FACT FC00220161500";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";313.45 €;0.00 €;313.45 €;"Non";"Non"
104;564;"D";"PL DIFFUSION*";"PL DIFFUSION";;"00020657354";"89";"SG";"30003";"00694";"ECOLE MATERNELLE";;"FACT FC00220161010";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";355.04 €;0.00 €;355.04 €;"Non";"Non"
104;565;"D";"PORTAKABIN*";"PORTAKABIN";;"01502284711";"88";"HSBC LILLE";"30056";"00150";"LOYER ALGECO 12 2020";;"FACT 903380510";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6132";;;;"F";835.09 €;0.00 €;835.09 €;"Non";"Non"
104;566;"D";"SEDI*";"SEDI";;"0059830D030";"47";"CCP MONTPELLIER";"20041";"01009";"TAMPON ENCRE MAIRIE";;"FACT 30830105";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6064";;;;"F";78.12 €;0.00 €;78.12 €;"Non";"Non"
104;567;"D";"JEFF DE BRUGES";"SKAR DELICES";;"0000072437G";"90";"CREDIT LYONNAIS";"30002";"07631";"CHOCOLATS DE NOEL";;"FACTURE ARP5126112020 ET RIB";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6232";;;;"F";1736.35 €;0.00 €;1736.35 €;"Non";"Non"
104;568;"D";"TANGRAM*";"TANGRAM MONTESSORI";;"00089932701";"13";"CIC MARSEILLE";"10096";"18157";"ECOLE MATERNELLE";;"FACT F 98881120";;;"17/12/2020";"VB";"Virement Bancaire";"011";"6067";;;;"F";68.80 €;0.00 €;68.80 €;"Non";"Non"
105;569;"D";"PEREZ*";"PEREZ";"CHRISTINE";"0789166W024";"67";"LA BANQUE POSTALE";"20041";"01003";"ASSAINISSEMENT PAR COLLECTE";;"FACT 2019002022530C ET RIB";;;"17/12/2020";"VB";"Virement Bancaire";"67";"6718";;;;"F";207.00 €;0.00 €;207.00 €;"Non";"Non"
106;570;"D";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"AV0CAT CONTENTIEUX 2018";;"TITRE 10282 BD 423 BUDGET 08500";;;"05/01/2021";"VB";"Virement Bancaire";"011";"6226";;;;"F";1836.00 €;0.00 €;1836.00 €;"Non";"Non"
107;571;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 10 06 2020";;"EDENRED FUEL FACT 200556537";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";149.66 €;0.00 €;149.66 €;"Non";"Non"
107;572;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 05 2020";;"EDENRED FUEL FACT 200556537";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";275.29 €;0.00 €;275.29 €;"Non";"Non"
107;573;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 04 2020";;"EDENRED FUEL FACT 200446463";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";332.13 €;0.00 €;332.13 €;"Non";"Non"
107;574;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 03/2020";;"EDENRED FUEL FACT 200337525";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";238.75 €;0.00 €;238.75 €;"Non";"Non"
107;575;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 01 2020";;"EDENRED FUEL FACT 200116227";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";461.06 €;0.00 €;461.06 €;"Non";"Non"
107;576;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 02 2020";;"EDENRED FUEL FACT 200226867";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";86.73 €;0.00 €;86.73 €;"Non";"Non"
107;577;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 12 2019";;"EDENRED FUEL FACT 191205702";;;"05/01/2021";"CB";"Chèque";"011";"60622";;;;"F";203.95 €;0.00 €;203.95 €;"Non";"Non"
108;578;"D";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"FRAIS TIPI DEC 2020";;"P503 DEC 2020 FRAIS TIPI";;;"05/01/2021";"VI";"Virement interne";"011";"627";;;;"F";20.49 €;0.00 €;20.49 €;"Non";"Non"
109;579;"D";"EDF debit O";"EDF debits d'office";;;;;;;"LOCAL 6 RUE BOIS DES NOTS";;"EDF FACT 10120783998 - P503 DEC 2020";;;"07/01/2021";"VI";"Virement interne";"011";"60612";;;;"F";105.94 €;0.00 €;105.94 €;"Non";"Non"
109;580;"D";"EDF debit O";"EDF debits d'office";;;;;;;"ECLAIRAGE PUBLIC 03 10 02 12";;"EDF FACT 10120847774 - P503 DEC 2020 DOFFICE";;;"07/01/2021";"VI";"Virement interne";"011";"60612";;;;"F";1790.09 €;0.00 €;1790.09 €;"Non";"Non"
109;581;"D";"EDF debit O";"EDF debits d'office";;;;;;;"BATIMENTS COM 01 10 30 11";;"P503 DEC 2020 DOFFICE - EDF FACT 10120846667";;;"07/01/2021";"VI";"Virement interne";"011";"60612";;;;"F";2233.64 €;0.00 €;2233.64 €;"Non";"Non"
110;582;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 10 2020";;"EDENREL FUEL FACT 2010110230 - P503 DEC 2020";;;"07/01/2021";"VI";"Virement interne";"011";"60622";;;;"F";201.55 €;0.00 €;201.55 €;"Non";"Non"
110;583;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 11 2020";;"EDENREL FUEL FACT 2011120976 - P503 DEC 2020";;;"07/01/2021";"VI";"Virement interne";"011";"60622";;;;"F";395.17 €;0.00 €;395.17 €;"Non";"Non"
110;584;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLE ST DEC 2020";;"LA POSTE MOBILE FACT 0141874557 - P503 DEC 2020";;;"07/01/2021";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
111;585;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT FTTH 25 10 31 12";;"FACT 2011466";;;"12/01/2021";"VB";"Virement Bancaire";"011";"6262";;;;"F";223.80 €;0.00 €;223.80 €;"Non";"Non"
111;585;"D";"FC MICRO*";"FC MICRO SARL";;"22217435565";"89";"BPRIVES DOURDAN";"10207";"00016";"ABONNEMENT FTTH 25 10 31 12";;"FACT 2011466";;;"12/01/2021";"VB";"Virement Bancaire";"011";"611";;;;"F";885.60 €;0.00 €;885.60 €;"Non";"Non"
112;586;"D";"EDENRED FUEL CA";"EDENRED FUEL CARD";;;;;;;"CARBURANT 07 2020";;"EDENRED FUEL FACT 2007777849";;;"12/01/2021";"VI";"Virement interne";"011";"60622";;;;"F";321.85 €;0.00 €;321.85 €;"Non";"Non"
112;587;"D";"LA POSTEMOBILE*";"LA POSTE MOBILE";;;;;;;"PORTABLES ST SEPT 2020";;"FACT 0136236711";;;"12/01/2021";"VI";"Virement interne";"011";"6262";;;;"F";59.70 €;0.00 €;59.70 €;"Non";"Non"
113;588;"D";"ESPRIT GOURMET*";"ESPRIT GOURMET";;"68716429000";"30";"CA CENTRE-EST DECINES";"17806";"00697";"COLIS AINES NOEL 2020";;"FACTURE FC201395";;;"12/01/2021";"VB";"Virement Bancaire";"011";"6232";;;;"F";2080.00 €;0.00 €;2080.00 €;"Non";"Non"
114;589;"D";"ATELIER MARTIN*";"ATELIER MARTIN S";;"65042771028";"86";"CRCA BRIIS SOUS FORGES";"18206";"00084";"CHOCOLATS NOEL 2020";;"FACT 20201107 - RIB ATELIER MARTIN S ";;;"14/01/2021";"VB";"Virement Bancaire";"011";"6232";;;;"F";35.00 €;0.00 €;35.00 €;"Non";"Non"
114;590;"D";"CARREFOUR MARK*";"CARREFOUR MARKET LIMOURS";;"00011423515";"58";"BNP PARISPARIBAS";"30004";"00274";"NOEL 2020 ECOLES";;"FACT 14427869022895";;;"14/01/2021";"VB";"Virement Bancaire";"011";"6232";;;;"F";68.66 €;0.00 €;68.66 €;"Non";"Non"
115;591;"D";"LA POSTE*";"LA POSTE CSPCC";"ROUEN CENTRE SCE PARTAGE COMPTA";"7921076U035";"66";"BANQUE POSTALE ROUEN";"20041";"01014";"mandat compl.mandat 5annulatif";;"facture 55372846";;;"23/02/2021";"VB";"Virement Bancaire";"011";"6261";;;;"F";19.98 €;0.00 €;19.98 €;"Non";"Non"