"NumeroBordereau";"NumeroPiece";"Sens";"CodeAlias";"Designation1";"Designation2";"NumeroCompte";"Cle";"Domiciliation";"CodeBanqueRIB";"CodeGuichetRIB";"Libelle1";"Libelle2";"PieceJustificative1";"PieceJustificative2";"PieceJustificative3";"DateEmission";"CodeReglement";"LibelleReglement";"CodeChapitre";"CodeArticle";"CodeOperation";"CodeService";"CodeFonction";"Section";"MontantBudgetaire";"MontantTVA";"MontantTTC";"DGE";"FCTVA"
1;1;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE/GARDERIE JANVIER 2020";;"ORMC-21910634100015-091009-11022020104040393 (1) - SKM_C25820021413580";;;"14/02/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";10398.91 €;0.00 €;10398.91 €;"Non";"Non"
2;2;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0220/21910634100015";;"SKM_C25820021410200";;;"14/02/2020";"VB";"Virement Bancaire";"75";"758";;;;"F";0.22 €;0.00 €;0.22 €;"Non";"Non"
3;3;"R";"DE FIGUEIREDO";"DE FIGUEIREDO";"ANDRE";;;;;;"RESERVATION SALLE POLY";"CHEQUE BP 0151265";"SKM_C25820021417100";;;"14/02/2020";;;"75";"752";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
3;4;"R";"EYMET*";"EYMET VILLAGE";;"08000877773";"87";"CAISSE EPARGNE MIDI PYRE";"13135";"00080";"REMBST DOUBLE PAIEMENT";"CHEQUE CE 0001167";"CHEQUE CE 0001167 - SKM_C25820021417160";;;"14/02/2020";"VB";"Virement Bancaire";"77";"7788";;;;"F";1625.00 €;0.00 €;1625.00 €;"Non";"Non"
3;5;"R";"FARCY Lydie*";"FARCY";"LYDIE";"08444986001";"47";"CRCA BRIIS SOUS FORGES";"18206";"00084";"RESERVATION SALLE POLY";"CHEQUE CA 8725906";"CHEQUE CA 8725906 - SKM_C25820021417050";;;"14/02/2020";"VB";"Virement Bancaire";"75";"752";;;;"F";500.00 €;0.00 €;500.00 €;"Non";"Non"
4;6;"R";"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";"75";"758";;;;"F";0.43 €;0.00 €;0.43 €;"Non";"Non"
5;7;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE/GARDERIE FEVRIER 2020";;"ORMC-21910634100015-091009-09032020114143905 - SKM_C25820031219070";;;"12/03/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";5229.21 €;0.00 €;5229.21 €;"Non";"Non"
6;8;"R";"BNP PARIBAS LEA";"BNP PARIBAS LEASING SOLUTIONS";;"00040599773";"92";"BNPPARIBASLEASEGROUP";"30004";"02118";"Rembst location photocopieurs";"CHQ BNP 1050194";"CHQ BNP 1050194 - SKM_C25820032015540";;;"20/03/2020";"VB";"Virement Bancaire";"75";"7588";;;;"F";3154.14 €;0.00 €;3154.14 €;"Non";"Non"
6;9;"R";"OCCO";"OCCO";"JEAN-CLAUDE";;;;;;"RESERVATION SALLE POLY";"CHEQUE LBP 5720010";"CHEQUE LBP 5720010 - SKM_C25820032015380 - SKM_C25820032015370";;;"20/03/2020";;;"75";"752";;;;"F";1000.00 €;0.00 €;1000.00 €;"Non";"Non"
7;10;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE/GARDERIE Mars 2020";;"SKM_C25820042308330 - ORMC-21910634100015-091009-20042020100436336";;;"23/04/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";4467.45 €;0.00 €;4467.45 €;"Non";"Non"
8;11;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"RODP RI 2020";;"GRDF RI 2020 1047.07";;;"28/04/2020";;;"70";"70323";;;;"F";1047.07 €;0.00 €;1047.07 €;"Non";"Non"
8;12;"R";"GRDF REDEV*";"GrDf  DCT ILE DE FRANCE";;;;;;;"RODP et RODPP 2020";;"GRDF RODP RODPP 2020 538.71";;;"28/04/2020";;;"70";"70323";;;;"F";538.71 €;0.00 €;538.71 €;"Non";"Non"
9;13;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE/GARDERIE Mai ΰ Juillet";;"SKM_C25820070809120 - ORMC-21910634100015-091009-07072020154010878";;;"08/07/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";5907.02 €;0.00 €;5907.02 €;"Non";"Non"
10;14;"R";"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";"75";"758";;;;"F";0.14 €;0.00 €;0.14 €;"Non";"Non"
11;15;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;;;;"04/08/2020";"VB";"Virement Bancaire";"10";"10226";;;;"I";144.53 €;0.00 €;144.53 €;"Non";"Non"
11;16;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;;;;"04/08/2020";"VB";"Virement Bancaire";"10";"10226";;;;"I";393.82 €;0.00 €;393.82 €;"Non";"Non"
11;17;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;;;;"04/08/2020";"VB";"Virement Bancaire";"10";"10226";;;;"I";2015.66 €;0.00 €;2015.66 €;"Non";"Non"
11;18;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"Dotation achat de masques";;"DOT MASQUES 1300 EUROS";;;"04/08/2020";"VB";"Virement Bancaire";"74";"74718";;;;"F";1300.00 €;0.00 €;1300.00 €;"Non";"Non"
11;19;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"Droits de mutation 2020";;"DROITS DE MUTATION 2020";;;"04/08/2020";"VB";"Virement Bancaire";"74";"7482";;;;"F";88239.24 €;0.00 €;88239.24 €;"Non";"Non"
12;20;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0820/21910634100015";;"Dιcompte global du PAS 082020 - Gιnιration budgetaire  082020";;;"04/08/2020";"VB";"Virement Bancaire";"75";"758";;;;"F";0.16 €;0.00 €;0.16 €;"Non";"Non"
13;21;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/0820/21910634100015";;"Gιnιration budgetaire 092020";;;"16/09/2020";"VB";"Virement Bancaire";"75";"758";;;;"F";0.07 €;0.00 €;0.07 €;"Non";"Non"
14;22;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"CONTRIBUTIONS DIRECTES 2020";;"etat 1259 annιe 2020";;;"17/09/2020";"VB";"Virement Bancaire";"73";"73111";;;;"F";525855.00 €;0.00 €;525855.00 €;"Non";"Non"
14;23;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"ATTRIBUTION COMPENSATOIRE 2020";;"ATCOMPENSATION-2020";;;"17/09/2020";"VB";"Virement Bancaire";"73";"73211";;;;"F";16695.92 €;0.00 €;16695.92 €;"Non";"Non"
14;24;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DOTATION FORFAITAIRE DF 2020";;"fiche dotations 2020";;;"17/09/2020";"VB";"Virement Bancaire";"74";"7411";;;;"F";49267.00 €;0.00 €;49267.00 €;"Non";"Non"
14;25;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DOT SOLIDARITE RURALE 2020";;"fiche dotations 2020";;;"17/09/2020";"VB";"Virement Bancaire";"74";"74121";;;;"F";15418.00 €;0.00 €;15418.00 €;"Non";"Non"
14;26;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ALLOC COMPENSATRICE TF 2020";;"ιtat 1259 annιe 2020";;;"17/09/2020";"VB";"Virement Bancaire";"74";"74834";;;;"F";1511.00 €;0.00 €;1511.00 €;"Non";"Non"
14;27;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ALLOC COMPENSATRICE TH 2020";;"etat 1259 annιe 2020 - ιtat 1259 annιe 2020";;;"17/09/2020";"VB";"Virement Bancaire";"74";"74835";;;;"F";4031.00 €;0.00 €;4031.00 €;"Non";"Non"
15;28;"R";"VAUGRIGNEUSE*";"Commune  VAUGRIGNEUSE";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"EXCEDENT FONCTIONNEMNT CA 19";;"DELIBERATION 21 07 2020";;;"17/09/2020";"VB";"Virement Bancaire";"10";"1068";;;;"I";64989.80 €;0.00 €;64989.80 €;"Non";"Non"
16;29;"R";"ETAT";"ETAT";;;;;;;"TAM P503 AOUT 20";;"P503 AOUT 2020";;;"17/09/2020";"VI";"Virement interne";"10";"10226";;;;"I";567.99 €;0.00 €;567.99 €;"Non";"Non"
16;30;"R";"CIGAC*";"CIGAC";;;;;;;"REMBOURSEMENT AQ";;"NOTIFICATION CIGAC";;;"17/09/2020";"VI";"Virement interne";"013";"6419";;;;"F";51108.86 €;0.00 €;51108.86 €;"Non";"Non"
17;31;"R";"ETAT";"ETAT";;;;;;;"TAM PC 1810001+PC1810003";;"TAM 1473.43 - P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"10";"10226";;;;"I";1473.43 €;0.00 €;1473.43 €;"Non";"Non"
17;32;"R";"ETAT";"ETAT";;;;;;;"TAM PC 1810002+1810005+1810007";;"TAM 7094.58 - P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"10";"10226";;;;"I";7094.58 €;0.00 €;7094.58 €;"Non";"Non"
17;33;"R";"ETAT";"ETAT";;;;;;;"TAM PC1910006+1910003";;"TAM 1411.57 - P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"10";"10226";;;;"I";1411.57 €;0.00 €;1411.57 €;"Non";"Non"
17;34;"R";"CCPL*";"CommunauteCommunes Pays Limours";;;;;;;"TLCFE 2 T 2020";;"P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"73";"7351";;;;"F";158.71 €;0.00 €;158.71 €;"Non";"Non"
17;35;"R";"ETAT";"ETAT";;;;;;;"TAM PC 1810006";;"TAM 1114.53 - P503 09 2020";;;"01/10/2020";"VI";"Virement interne";"10";"10226";;;;"I";1114.53 €;0.00 €;1114.53 €;"Non";"Non"
17;36;"R";"ETAT";"ETAT";;;;;;;"TAM PC 1710015";;"P503 09 2020 - TAM 639.73";;;"01/10/2020";"VI";"Virement interne";"10";"10226";;;;"I";639.73 €;0.00 €;639.73 €;"Non";"Non"
18;37;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;;;;;;"CANTINE GARDERIE SEPT 2020";;"role cantine septembre 2020 - ORMC-21910634100015-091009-12102020153808654";;;"13/10/2020";"DV";"Avis de rθglement";"70";"7067";;;;"F";11912.92 €;0.00 €;11912.92 €;"Non";"Non"
19;38;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE OCTOBRE 2020";;"CANTINE GARDERIE OCTOBRE 2020 - ORMC-21910634100015-091009-10112020104526322 (2)";;;"12/11/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
20;39;"R";"ATC France*";"ATC France";;;;;;;"2019  FPS 91640 01";;"FPS REDEVANCE 2019 ET 2020";;;"12/11/2020";;;"70";"70323";;;;"F";7307.14 €;0.00 €;7307.14 €;"Non";"Non"
20;40;"R";"ATC France*";"ATC France";;;;;;;"2020 FPS 91640 01";;"FPS REDEVANCE 2019 ET 2020";;;"12/11/2020";;;"70";"70323";;;;"F";7453.28 €;0.00 €;7453.28 €;"Non";"Non"
20;41;"R";"EDENRED*";"EDENRED FRANCE";;"00020302323";"67";"SOCIETE GENERALE PARISRG";"30003";"03640";"MILLESIME 2019 TIKETS RESTAU";;"EDENRED TICKET REST CHEQUE";;;"12/11/2020";"VB";"Virement Bancaire";"77";"7788";;;;"F";100.00 €;0.00 €;100.00 €;"Non";"Non"
20;42;"R";"ENEDIS REDEVAN*";"ENEDIS DR IDF";;;;;;;"RODP 2019";;"ENEDIS RODP 2019";;;"12/11/2020";;;"70";"70323";;;;"F";209.00 €;0.00 €;209.00 €;"Non";"Non"
20;43;"R";"ENEDIS REDEVAN*";"ENEDIS DR IDF";;;;;;;"RODP 2020";;"ENEDIS RODP 2019";;;"12/11/2020";;;"70";"70323";;;;"F";212.00 €;0.00 €;212.00 €;"Non";"Non"
20;44;"R";"ETAT";"ETAT";;;;;;;"taxe sur les PYLONES 2020";;"taxe pylones 2020";;;"12/11/2020";"VI";"Virement interne";"73";"7343";;;;"F";68631.00 €;0.00 €;68631.00 €;"Non";"Non"
21;45;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1910006 ET PC 1910009";;"P503 OCTOBRE 2020 TAM";;;"12/11/2020";"VB";"Virement Bancaire";"10";"10226";;;;"I";1311.10 €;0.00 €;1311.10 €;"Non";"Non"
21;46;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC1910010";;"P503 OCTOBRE 2020 TAM";;;"12/11/2020";"VB";"Virement Bancaire";"10";"10226";;;;"I";2189.29 €;0.00 €;2189.29 €;"Non";"Non"
22;47;"R";"Mandaroux*";"MANDAROUX";"philippe";"08459553001";"69";"CRCA BRIIS SOUS FORGES";"18206";"00084";"LOYER JANV FEV MARS 2020";;"F2011466 - CONVENTION LOGEMENT";;;"01/12/2020";"VB";"Virement Bancaire";"75";"752";;;;"F";660.00 €;0.00 €;660.00 €;"Non";"Non"
23;48;"R";"ORANGE REDEV*";"ORANGE SA";;;;;;;"RODP 2019 PATRIMOINE 2018";;"ORANGE REDEVANCE 2019 ET 2020 - ORANGE TABLEAU PATRIMOINE 2019 ET 2020";;;"03/12/2020";;;"70";"70323";;;;"F";1044.78 €;0.00 €;1044.78 €;"Non";"Non"
23;49;"R";"ORANGE REDEV*";"ORANGE SA";;;;;;;"RODP 2020 PATRIMOINE 2019";;"ORANGE REDEVANCE 2019 ET 2020 - ORANGE TABLEAU PATRIMOINE 2019 ET 2020";;;"03/12/2020";;;"70";"70323";;;;"F";1069.06 €;0.00 €;1069.06 €;"Non";"Non"
24;50;"R";"CENTRE FINANCE*";"CENTRE FINANCES PUBLIQUES";;;;;;;"DEGREVEMENT TITRE IMP14105";;"ROLE 4757084193 221 20";;;"03/12/2020";"CB";"Chθque";"77";"7788";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
24;51;"R";"RR 23706";"RR 23706";;;;;;;"CHOCOLATS DE NOEL";;"RECETTE CHOCO NOEL 2020";;;"03/12/2020";"CB";"Chθque";"70";"7088";;;;"F";2288.15 €;0.00 €;2288.15 €;"Non";"Non"
24;52;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CSMV TENNIS 10 2020";;"LOCATION SALLE CSMV";;;"03/12/2020";"VB";"Virement Bancaire";"75";"752";;;;"F";120.00 €;0.00 €;120.00 €;"Non";"Non"
25;53;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1220/21910634100015";;"Dιcompte global PAS 122020 - Gιnιration budgetaire 122020";;;"11/12/2020";"VB";"Virement Bancaire";"75";"758";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
26;54;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE NOV 2020";;"ROLE 7";;;"15/12/2020";"VB";"Virement Bancaire";"70";"7067";;;;"F";0.00 €;0.00 €;0.00 €;"Non";"Non"
27;55;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"PAS/1220/21910634100015";;"Dιcompte global PAS 122020 - Gιnιration budgetaire 122020";;;"18/12/2020";"VB";"Virement Bancaire";"75";"758";;;;"F";0.12 €;0.00 €;0.12 €;"Non";"Non"
28;56;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCE 4T2019";;"SKM_C25820121815101";;;"18/12/2020";"VB";"Virement Bancaire";"73";"7351";;;;"F";5714.58 €;0.00 €;5714.58 €;"Non";"Non"
28;57;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCE 2T2019";;"SKM_C25820121815101 - SKM_C25820121815100";;;"18/12/2020";"VB";"Virement Bancaire";"73";"7351";;;;"F";5863.71 €;0.00 €;5863.71 €;"Non";"Non"
28;58;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"TLCE 3T2019";;"SKM_C25820121815100";;;"18/12/2020";"VB";"Virement Bancaire";"73";"7351";;;;"F";4824.13 €;0.00 €;4824.13 €;"Non";"Non"
29;59;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"ROLE SUPPLEMENTAIRE 2020";;"DEMANDE TP 07 01 2020";;;"07/01/2021";"VB";"Virement Bancaire";"73";"7318";;;;"F";318.00 €;0.00 €;318.00 €;"Non";"Non"
30;60;"R";"SITREVA*";"SITREVA";;"C2890000000";"53";"TRESORERIE CHARTRES METR";"30001";"00284";"ENCAISSEMENT REJET";;"P503 REGULARISATION 2020";;;"07/01/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";112.88 €;0.00 €;112.88 €;"Non";"Non"
30;61;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1810012";;"P503 REGULARISATION 2020 - TAM 1813.90";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";1813.90 €;0.00 €;1813.90 €;"Non";"Non"
30;62;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1710015";;"P503 REGULARISATION 2020 - TAM 248.12";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";248.12 €;0.00 €;248.12 €;"Non";"Non"
30;63;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1710020";;"P503 REGULARISATION 2020 - TAM 3512.37";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";3512.37 €;0.00 €;3512.37 €;"Non";"Non"
30;64;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"SUBV FRAIS ELECTIONS";;"P503 REGULARISATION 2020";;;"07/01/2021";"VB";"Virement Bancaire";"74";"74718";;;;"F";138.13 €;0.00 €;138.13 €;"Non";"Non"
30;65;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1710018";;"P503 REGULARISATION 2020 - TAM 1168.31";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";1168.31 €;0.00 €;1168.31 €;"Non";"Non"
30;66;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DOTATION RECENSEMENT 2020";;"DECISION DOTATION FORFAITAIRE - P503 REGULARISATION 2020";;;"07/01/2021";"VB";"Virement Bancaire";"74";"7484";;;;"F";2250.00 €;0.00 €;2250.00 €;"Non";"Non"
30;67;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1710015";;"P503 REGULARISATION 2020 - TAM 159.79";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";159.79 €;0.00 €;159.79 €;"Non";"Non"
30;68;"R";"CRCA (prκts)";"Credit Agricole";;"56177988001";"11";"CRCA BRIIS SOUS FORGES";"18206";"00084";"FRAIS CA 90788202012";;"P503 REGULARISATION 2020";;;"07/01/2021";"VB";"Virement Bancaire";"76";"761";;;;"F";2.75 €;0.00 €;2.75 €;"Non";"Non"
30;69;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1910011";;"P503 REGULARISATION 2020";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";221.96 €;0.00 €;221.96 €;"Non";"Non"
30;70;"R";"FNC ANNUEL CDC";"FONDS NATIONAL COMPENSAT°SFT";"CAISSE DES DEPOTS CONSIGNATIONS";"0000069603E";"50";"CDC Bordeaux";"40031";"00001";"REMB TROP PERCU";;"P503 REGULARISATION 2020 - CAISSE DEPOTS REMB FNC";;;"07/01/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";717.00 €;0.00 €;717.00 €;"Non";"Non"
30;71;"R";"CIG Rempl*";"CIG  GRANDE COURONNE";;"C7850000000";"67";"BDF VERSAILLES";"30001";"00866";"REMB DOUBLE MANDAT 341";;"P503 REGULARISATION 2020 - CIG DOUBLE PAIEMENT FATURE";;;"07/01/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";1638.00 €;0.00 €;1638.00 €;"Non";"Non"
30;72;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1810010";;"P503 REGULARISATION 2020 - TAM 995,22";;;"07/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";995.22 €;0.00 €;995.22 €;"Non";"Non"
31;73;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"DOTATION ASSURANCE ELUS 2020";;"DOTATION ASSURANCES ELUS";;;"13/01/2021";"VB";"Virement Bancaire";"74";"74718";;;;"F";102.00 €;0.00 €;102.00 €;"Non";"Non"
31;74;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1910006";;"P503 RECETTES DEC 2020";;;"13/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";279.01 €;0.00 €;279.01 €;"Non";"Non"
31;75;"R";"CCPL*";"CommunauteCommunes Pays Limours";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"FONDS CONCOURS 2019";;"P503 RECETTES DEC 2020 - FONDS DE CONCOURS CCPL 2019 - DELIBERATION 2020-35";;;"13/01/2021";"VB";"Virement Bancaire";"74";"74751";;;;"F";17369.90 €;0.00 €;17369.90 €;"Non";"Non"
31;76;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1910017 ET PC 1810008";;"TAM 2917.24 - P503 RECETTES DEC 2020";;;"13/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";2917.24 €;0.00 €;2917.24 €;"Non";"Non"
31;77;"R";"SIP PALAISEAU*";"SIP PALAISEAU";;"913E0000000";"10";"BDF PARIS";"30001";"00312";"REMBOURSEMENT PAS0620";;"P503 RECETTES DEC 2020";;;"13/01/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";3.00 €;0.00 €;3.00 €;"Non";"Non"
31;78;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM PC 1810009";;"TAM 618.86 - P503 RECETTES DEC 2020";;;"13/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";618.86 €;0.00 €;618.86 €;"Non";"Non"
32;79;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;"P503";;;"13/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";6014.97 €;0.00 €;6014.97 €;"Non";"Non"
32;80;"R";"ETAT";"ETAT";;"00000000000000000000";"00";"DIVERS";"00000";"00000";"TAM";;"SKM_C25821011312290";;;"13/01/2021";"VB";"Virement Bancaire";"10";"10226";;;;"I";1206.44 €;0.00 €;1206.44 €;"Non";"Non"
32;81;"R";"IRCANTEC*";"IRCANTEC";;"0000063530D";"77";"CDC";"40031";"00001";"REMBOURSEMENT";;"P503";;;"13/01/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";61.40 €;0.00 €;61.40 €;"Non";"Non"
33;82;"R";"RR 23706";"RR 23706";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CHOCOLATS DE PAQUES 2020";;"ETAT DE RECETTES 06 07 2020";;;"19/01/2021";"VB";"Virement Bancaire";"70";"7088";;;;"F";1041.80 €;0.00 €;1041.80 €;"Non";"Non"
34;83;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE DEC 2020";;"ROLE 8 2020";;;"19/01/2021";"VB";"Virement Bancaire";"70";"7067";;;;"F";7570.78 €;0.00 €;7570.78 €;"Non";"Non"
35;84;"R";"GRDF UCN*";"GRDF UCN";;;;;;;"REDEVANCE  CDE 3000099347";;"GRDF REDEVANCE CONCENTRATEURS";;;"19/01/2021";;;"70";"70323";;;;"F";76.80 €;0.00 €;76.80 €;"Non";"Non"
36;85;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE NOVEMBRE 2020";;"ROLE 7";;;"09/02/2021";"VB";"Virement Bancaire";"70";"7067";;;;"F";11357.58 €;0.00 €;11357.58 €;"Non";"Non"
37;86;"R";"DIVERS DEBITEUR";"DIVERS DEBITEURS";;"C9180000000";"15";"TRESORERIE DOURDAN";"30001";"00374";"CANTINE GARDERIE OCTOBRE 2020";;"ROLE 6";;;"09/02/2021";"VB";"Virement Bancaire";"70";"7067";;;;"F";7333.82 €;0.00 €;7333.82 €;"Non";"Non"
38;87;"R";"SIE*";"SERVICE IMPOTS ENTREPRISES";;"4848Y050009";"40";"BANQUE DE France PARIS";"30001";"00312";"TROP PERCU PAS SEPT 2019";;"ETAT DES SOLDES 17 02 2021";;;"18/02/2021";"VB";"Virement Bancaire";"77";"7718";;;;"F";281.00 €;0.00 €;281.00 €;"Non";"Non"