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Aide Vérification des affectations des écritures sur caisse comptoir
| Id | Date Valeur | Catégorie | Motif | Montant |
|---|---|---|---|---|
| 2350 | 2023-10-11 | (CustomerInvoicePayment) | 26,00 | |
| 2349 | 2023-10-11 | (CustomerInvoicePayment) | 34,00 | |
| 2348 | 2023-10-06 | (CustomerInvoicePayment) | 41,50 | |
| 2347 | 2023-10-06 | (CustomerInvoicePayment) | 33,00 | |
| 2346 | 2023-10-06 | (CustomerInvoicePayment) | 33,00 | |
| 2345 | 2023-10-06 | (CustomerInvoicePayment) | 27,00 | |
| 2342 | 2023-10-03 | (CustomerInvoicePayment) | 15,00 | |
| 2343 | 2023-10-03 | (CustomerInvoicePayment) | 47,50 | |
| 2344 | 2023-10-03 | (CustomerInvoicePayment) | 26,50 | |
| 2341 | 2023-09-29 | (CustomerInvoicePayment) | 15,00 | |
| 2340 | 2023-09-27 | (CustomerInvoicePayment) | 7,00 | |
| 2338 | 2023-09-27 | (CustomerInvoicePayment) | 46,00 | |
| 2337 | 2023-09-27 | (CustomerInvoicePayment) | 21,00 | |
| 2336 | 2023-09-27 | (CustomerInvoicePayment) | 26,00 | |
| 2335 | 2023-09-27 | (CustomerInvoicePayment) | 35,00 | |
| 2334 | 2023-09-19 | (CustomerInvoicePayment) | 34,00 | |
| 2333 | 2023-09-15 | (CustomerInvoicePayment) | 29,00 | |
| 2332 | 2023-09-15 | (CustomerInvoicePayment) | 32,00 | |
| 2331 | 2023-09-15 | (CustomerInvoicePayment) | 23,00 | |
| 2330 | 2023-09-13 | (CustomerInvoicePayment) | 14,00 | |
| 2327 | 2023-07-27 | (CustomerInvoicePayment) | 10,00 | |
| 2326 | 2023-07-27 | (CustomerInvoicePayment) | 30,00 | |
| 2324 | 2023-07-20 | (CustomerInvoicePayment) | 30,00 | |
| 2325 | 2023-07-20 | (CustomerInvoicePayment) | 29,00 | |
| 2322 | 2023-07-13 | (CustomerInvoicePayment) | 24,00 | |
| 2321 | 2023-07-13 | (CustomerInvoicePayment) | 30,00 | |
| 2320 | 2023-07-11 | (CustomerInvoicePayment) | 23,00 | |
| 2319 | 2023-07-06 | (CustomerInvoicePayment) | 23,00 | |
| 2318 | 2023-07-06 | (CustomerInvoicePayment) | 20,00 | |
| 2317 | 2023-07-04 | (CustomerInvoicePayment) | 23,00 | |
| 2315 | 2023-06-28 | (CustomerInvoicePayment) | 36,00 | |
| 2314 | 2023-06-27 | (CustomerInvoicePayment) | 33,00 | |
| 2313 | 2023-06-23 | (CustomerInvoicePayment) | 34,00 | |
| 2310 | 2023-06-22 | (CustomerInvoicePayment) | 32,00 | |
| 2309 | 2023-06-21 | (CustomerInvoicePayment) | 18,00 | |
| 2308 | 2023-06-21 | (CustomerInvoicePayment) | 30,00 | |
| 2306 | 2023-06-15 | (CustomerInvoicePayment) | 35,00 | |
| 2307 | 2023-06-15 | (CustomerInvoicePayment) | 35,00 | |
| 2305 | 2023-06-14 | (CustomerInvoicePayment) | 47,00 | |
| 2304 | 2023-06-13 | (CustomerInvoicePayment) | 57,50 | |
| 2303 | 2023-06-08 | (CustomerInvoicePayment) | 37,00 | |
| 2301 | 2023-06-08 | (CustomerInvoicePayment) | 28,00 | |
| 2299 | 2023-06-07 | (CustomerInvoicePayment) | 54,00 | |
| 2298 | 2023-06-07 | (CustomerInvoicePayment) | 15,50 | |
| 2287 | 2023-06-01 | (CustomerInvoicePayment) | 21,00 | |
| 2291 | 2023-06-01 | (CustomerInvoicePayment) | 35,50 | |
| 2286 | 2023-05-30 | (CustomerInvoicePayment) | 35,00 | |
| 2284 | 2023-05-25 | (CustomerInvoicePayment) | 53,00 | |
| 2283 | 2023-05-25 | (CustomerInvoicePayment) | 24,50 | |
| 2282 | 2023-05-23 | (CustomerInvoicePayment) | 26,50 | |
| 2275 | 2023-05-23 | (CustomerInvoicePayment) | 41,50 | |
| 2270 | 2023-05-19 | (CustomerInvoicePayment) | 46,00 | |
| 2271 | 2023-05-19 | (CustomerInvoicePayment) | 32,50 | |
| 2272 | 2023-05-19 | (CustomerInvoicePayment) | 30,00 | |
| 2267 | 2023-05-15 | (CustomerInvoicePayment) | 32,00 | |
| 2266 | 2023-05-12 | (CustomerInvoicePayment) | 22,50 | |
| 2264 | 2023-05-11 | (CustomerInvoicePayment) | 37,00 | |
| 2263 | 2023-05-11 | (CustomerInvoicePayment) | 26,00 | |
| 2260 | 2023-05-09 | (CustomerInvoicePayment) | 19,00 | |
| 2261 | 2023-05-09 | (CustomerInvoicePayment) | 22,00 | |
| 2262 | 2023-05-09 | (CustomerInvoicePayment) | 67,00 | |
| 2259 | 2023-05-09 | (CustomerInvoicePayment) | 32,00 | |
| 2258 | 2023-04-28 | (CustomerInvoicePayment) | 33,00 | |
| 2257 | 2023-04-26 | (CustomerInvoicePayment) | 21,00 | |
| 2255 | 2023-04-26 | (CustomerInvoicePayment) | 27,00 | |
| 2253 | 2023-04-21 | (CustomerInvoicePayment) | 37,00 | |
| 2250 | 2023-04-20 | (CustomerInvoicePayment) | 23,00 | |
| 2251 | 2023-04-20 | (CustomerInvoicePayment) | 51,00 | |
| 2252 | 2023-04-20 | (CustomerInvoicePayment) | 43,00 | |
| 2249 | 2023-04-14 | (CustomerInvoicePayment) | 36,00 | |
| 2247 | 2023-04-14 | (CustomerInvoicePayment) | 31,00 | |
| 2246 | 2023-04-13 | (CustomerInvoicePayment) | 42,00 | |
| 2245 | 2023-04-13 | (CustomerInvoicePayment) | 28,00 | |
| 2243 | 2023-04-07 | (CustomerInvoicePayment) | 22,00 | |
| 2239 | 2023-04-06 | (CustomerInvoicePayment) | 34,50 | |
| 2240 | 2023-04-06 | (CustomerInvoicePayment) | 23,00 | |
| 2242 | 2023-04-06 | (CustomerInvoicePayment) | 32,00 | |
| 2237 | 2023-03-30 | (CustomerInvoicePayment) | 13,00 | |
| 2234 | 2023-03-29 | (CustomerInvoicePayment) | 28,50 | |
| 2232 | 2023-03-24 | (CustomerInvoicePayment) | 38,00 | |
| 2229 | 2023-03-21 | (CustomerInvoicePayment) | 56,00 | |
| 2225 | 2023-03-17 | (CustomerInvoicePayment) | 44,50 | |
| 2226 | 2023-03-17 | (CustomerInvoicePayment) | 48,00 | |
| 2228 | 2023-03-17 | (CustomerInvoicePayment) | 55,00 | |
| 2219 | 2023-03-15 | (CustomerInvoicePayment) | 47,50 | |
| 2218 | 2023-03-10 | (CustomerInvoicePayment) | 40,00 | |
| 2217 | 2023-03-10 | (CustomerInvoicePayment) | 34,00 | |
| 2216 | 2023-03-09 | (CustomerInvoicePayment) | 29,00 | |
| 2215 | 2023-03-09 | (CustomerInvoicePayment) | 40,50 | |
| 2212 | 2023-03-06 | (CustomerInvoicePayment) | 22,50 | |
| 2213 | 2023-03-06 | (CustomerInvoicePayment) | 45,00 | |
| 2208 | 2023-02-24 | (CustomerInvoicePayment) | 33,00 | |
| 2203 | 2023-02-23 | (CustomerInvoicePayment) | 14,00 | |
| 2202 | 2023-02-23 | (CustomerInvoicePayment) | 55,00 | |
| 2201 | 2023-02-23 | (CustomerInvoicePayment) | 70,50 | |
| 2200 | 2023-02-23 | (CustomerInvoicePayment) | 40,50 | |
| 2199 | 2023-02-23 | (CustomerInvoicePayment) | 38,00 | |
| 2198 | 2023-02-15 | (CustomerInvoicePayment) | 56,00 | |
| 2197 | 2023-02-14 | (CustomerInvoicePayment) | 22,50 | |
| 2196 | 2023-02-09 | (CustomerInvoicePayment) | 40,00 | |
| 2195 | 2023-02-09 | (CustomerInvoicePayment) | 35,00 | |
| 2194 | 2023-02-09 | (CustomerInvoicePayment) | 21,50 | |
| 2193 | 2023-02-09 | (CustomerInvoicePayment) | 26,50 | |
| 2192 | 2023-02-09 | (CustomerInvoicePayment) | 35,00 | |
| 2190 | 2023-02-02 | (CustomerInvoicePayment) | 38,50 | |
| 2191 | 2023-02-02 | (CustomerInvoicePayment) | 22,00 | |
| 2188 | 2023-01-31 | (CustomerInvoicePayment) | 21,00 | |
| 2187 | 2023-01-31 | (CustomerInvoicePayment) | 30,00 | |
| 2186 | 2023-01-27 | (CustomerInvoicePayment) | 69,00 | |
| 2185 | 2023-01-27 | (CustomerInvoicePayment) | 29,00 | |
| 2184 | 2023-01-27 | (CustomerInvoicePayment) | 35,50 | |
| 2183 | 2023-01-24 | (CustomerInvoicePayment) | 45,00 | |
| 2182 | 2023-01-24 | (CustomerInvoicePayment) | 40,00 | |
| 2181 | 2023-01-19 | (CustomerInvoicePayment) | 24,00 | |
| 2178 | 2023-01-18 | (CustomerInvoicePayment) | 28,00 | |
| 2177 | 2023-01-18 | (CustomerInvoicePayment) | 39,00 | |
| 2176 | 2023-01-17 | (CustomerInvoicePayment) | 31,00 | |
| 2175 | 2023-01-11 | (CustomerInvoicePayment) | 22,00 | |
| 2174 | 2023-01-11 | (CustomerInvoicePayment) | 35,00 | |
| 2173 | 2023-01-10 | (CustomerInvoicePayment) | 6,00 | |
| 2172 | 2023-01-06 | (CustomerInvoicePayment) | 20,00 | |
| 2171 | 2023-01-05 | (CustomerInvoicePayment) | 16,00 | |
| 2170 | 2023-01-05 | (CustomerInvoicePayment) | 18,00 | |
| 2169 | 2023-01-03 | (CustomerInvoicePayment) | 26,00 | |
| 2168 | 2023-01-03 | (CustomerInvoicePayment) | 22,00 | |
| 2167 | 2023-01-03 | (CustomerInvoicePayment) | 25,50 | |
| 2166 | 2023-01-03 | (CustomerInvoicePayment) | 9,00 | |
| 2165 | 2022-12-23 | (CustomerInvoicePayment) | 24,50 | |
| 2164 | 2022-12-23 | (CustomerInvoicePayment) | 12,50 | |
| 2163 | 2022-12-22 | (CustomerInvoicePayment) | 15,00 | |
| 2162 | 2022-12-20 | (CustomerInvoicePayment) | 27,00 | |
| 2160 | 2022-12-15 | (CustomerInvoicePayment) | 20,00 | |
| 2159 | 2022-12-15 | (CustomerInvoicePayment) | 30,00 | |
| 2158 | 2022-12-15 | (CustomerInvoicePayment) | 23,50 | |
| 2155 | 2022-12-13 | (CustomerInvoicePayment) | 30,00 | |
| 2154 | 2022-12-08 | (CustomerInvoicePayment) | 17,00 | |
| 2152 | 2022-12-08 | (CustomerInvoicePayment) | 26,50 | |
| 2151 | 2022-12-07 | (CustomerInvoicePayment) | 46,50 | |
| 2148 | 2022-12-02 | (CustomerInvoicePayment) | 13,00 | |
| 2150 | 2022-12-02 | (CustomerInvoicePayment) | 23,50 | |
| 2147 | 2022-12-01 | (CustomerInvoicePayment) | 29,50 | |
| 2146 | 2022-11-29 | (CustomerInvoicePayment) | 36,00 | |
| 2145 | 2022-11-29 | (CustomerInvoicePayment) | 36,50 | |
| 2144 | 2022-11-23 | (CustomerInvoicePayment) | 30,00 | |
| 2143 | 2022-11-22 | (CustomerInvoicePayment) | 35,00 | |
| 2142 | 2022-11-18 | (CustomerInvoicePayment) | 20,00 | |
| 2141 | 2022-11-18 | (CustomerInvoicePayment) | 15,00 | |
| 2137 | 2022-11-16 | (CustomerInvoicePayment) | 52,00 | |
| 2138 | 2022-11-16 | (CustomerInvoicePayment) | 28,00 | |
| 2136 | 2022-11-10 | (CustomerInvoicePayment) | 27,50 | |
| 2135 | 2022-11-10 | (CustomerInvoicePayment) | 6,50 | |
| 2134 | 2022-11-09 | (CustomerInvoicePayment) | 16,50 | |
| 2133 | 2022-11-07 | (CustomerInvoicePayment) | 27,50 | |
| 2132 | 2022-11-04 | (CustomerInvoicePayment) | 30,00 | |
| 2129 | 2022-11-03 | (CustomerInvoicePayment) | 55,00 | |
| 2130 | 2022-11-03 | (CustomerInvoicePayment) | 44,00 | |
| 2131 | 2022-11-03 | (CustomerInvoicePayment) | 8,00 | |
| 2128 | 2022-10-27 | (CustomerInvoicePayment) | 40,00 | |
| 2127 | 2022-10-27 | (CustomerInvoicePayment) | 34,50 | |
| 2126 | 2022-10-25 | (CustomerInvoicePayment) | 37,50 | |
| 2125 | 2022-10-21 | (CustomerInvoicePayment) | 27,50 | |
| 2124 | 2022-10-20 | (CustomerInvoicePayment) | 26,50 | |
| 2123 | 2022-10-20 | (CustomerInvoicePayment) | 32,00 | |
| 2118 | 2022-10-18 | (CustomerInvoicePayment) | 35,50 | |
| 2122 | 2022-10-18 | (CustomerInvoicePayment) | 33,50 | |
| 2116 | 2022-10-13 | (CustomerInvoicePayment) | 29,00 | |
| 2115 | 2022-10-12 | (CustomerInvoicePayment) | 26,00 | |
| 2114 | 2022-10-12 | (CustomerInvoicePayment) | 46,50 | |
| 2113 | 2022-10-10 | (CustomerInvoicePayment) | 30,00 | |
| 2112 | 2022-10-06 | (CustomerInvoicePayment) | 31,00 | |
| 2111 | 2022-10-06 | (CustomerInvoicePayment) | 28,50 | |
| 2108 | 2022-10-04 | (CustomerInvoicePayment) | 24,00 | |
| 2110 | 2022-10-04 | (CustomerInvoicePayment) | 29,50 | |
| 2107 | 2022-10-03 | (CustomerInvoicePayment) | 26,00 | |
| 2105 | 2022-09-29 | (CustomerInvoicePayment) | 25,00 | |
| 2103 | 2022-09-29 | (CustomerInvoicePayment) | 30,00 | |
| 2102 | 2022-09-28 | (CustomerInvoicePayment) | 24,00 | |
| 2101 | 2022-09-27 | (CustomerInvoicePayment) | 26,00 | |
| 2100 | 2022-09-22 | (CustomerInvoicePayment) | 48,00 | |
| 2099 | 2022-09-21 | (CustomerInvoicePayment) | 29,50 | |
| 2085 | 2022-09-19 | (CustomerInvoicePayment) | 38,00 | |
| 2086 | 2022-09-19 | (CustomerInvoicePayment) | 8,50 | |
| 2087 | 2022-09-19 | (CustomerInvoicePayment) | 13,00 | |
| 2088 | 2022-09-19 | (CustomerInvoicePayment) | 35,00 | |
| 2089 | 2022-09-19 | (CustomerInvoicePayment) | 14,00 | |
| 2090 | 2022-09-19 | (CustomerInvoicePayment) | 10,00 | |
| 2091 | 2022-09-19 | (CustomerInvoicePayment) | 33,00 | |
| 2092 | 2022-09-19 | (CustomerInvoicePayment) | 10,00 | |
| 2098 | 2022-09-19 | (CustomerInvoicePayment) | 28,50 | |
| 2097 | 2022-09-19 | (CustomerInvoicePayment) | 15,50 | |
| 2096 | 2022-09-19 | (CustomerInvoicePayment) | 6,00 | |
| 2095 | 2022-09-19 | (CustomerInvoicePayment) | 21,50 | |
| 2094 | 2022-09-19 | (CustomerInvoicePayment) | 10,00 | |
| 2093 | 2022-09-19 | (CustomerInvoicePayment) | 17,00 | |
| 2084 | 2022-09-13 | (CustomerInvoicePayment) | 23,00 | |
| 2083 | 2022-09-13 | (CustomerInvoicePayment) | 8,00 | |
| 2082 | 2022-09-13 | (CustomerInvoicePayment) | 5,00 | |
| 2081 | 2022-09-13 | (CustomerInvoicePayment) | 16,00 | |
| 2076 | 2022-09-12 | (CustomerInvoicePayment) | 10,00 | |
| 2077 | 2022-09-12 | (CustomerInvoicePayment) | 27,00 | |
| 2078 | 2022-09-12 | (CustomerInvoicePayment) | 10,00 | |
| 2079 | 2022-09-12 | (CustomerInvoicePayment) | 19,00 | |
| 2080 | 2022-09-12 | (CustomerInvoicePayment) | 6,00 | |
| 2071 | 2022-09-07 | (CustomerInvoicePayment) | 25,50 | |
| 2066 | 2022-07-12 | (CustomerInvoicePayment) | 9,00 | |
| 2057 | 2022-07-01 | (CustomerInvoicePayment) | 12,50 | |
| 2056 | 2022-07-01 | (CustomerInvoicePayment) | 11,50 | |
| 2055 | 2022-07-01 | (CustomerInvoicePayment) | 20,00 | |
| 2054 | 2022-07-01 | (CustomerInvoicePayment) | 37,00 | |
| 2053 | 2022-07-01 | (CustomerInvoicePayment) | 25,00 | |
| 2058 | 2022-07-01 | (CustomerInvoicePayment) | 10,00 | |
| 2059 | 2022-07-01 | (CustomerInvoicePayment) | 7,00 | |
| 2060 | 2022-07-01 | (CustomerInvoicePayment) | 21,00 | |
| 2061 | 2022-07-01 | (CustomerInvoicePayment) | 27,00 | |
| 2062 | 2022-07-01 | (CustomerInvoicePayment) | 12,50 | |
| 2063 | 2022-07-01 | (CustomerInvoicePayment) | 13,00 | |
| 2064 | 2022-07-01 | (CustomerInvoicePayment) | 11,00 | |
| 2065 | 2022-07-01 | (CustomerInvoicePayment) | 19,50 | |
| 2051 | 2022-06-29 | (CustomerInvoicePayment) | 20,00 | |
| 2042 | 2022-06-21 | (CustomerInvoicePayment) | 10,00 | |
| 2034 | 2022-06-17 | (CustomerInvoicePayment) | 18,50 | |
| 2035 | 2022-06-17 | (CustomerInvoicePayment) | 19,00 | |
| 2036 | 2022-06-17 | (CustomerInvoicePayment) | 10,00 | |
| 2037 | 2022-06-17 | (CustomerInvoicePayment) | 23,00 | |
| 2038 | 2022-06-17 | (CustomerInvoicePayment) | 23,00 | |
| 2039 | 2022-06-17 | (CustomerInvoicePayment) | 9,00 | |
| 2040 | 2022-06-17 | (CustomerInvoicePayment) | 31,00 | |
| 2041 | 2022-06-17 | (CustomerInvoicePayment) | 22,00 | |
| 2012 | 2022-06-08 | (CustomerInvoicePayment) | 5,00 | |
| 2013 | 2022-06-08 | (CustomerInvoicePayment) | 27,50 | |
| 2014 | 2022-06-08 | (CustomerInvoicePayment) | 16,50 | |
| 2003 | 2022-06-08 | (CustomerInvoicePayment) | 26,00 | |
| 2016 | 2022-06-08 | (CustomerInvoicePayment) | 7,00 | |
| 2017 | 2022-06-08 | (CustomerInvoicePayment) | 2,00 | |
| 2011 | 2022-06-08 | (CustomerInvoicePayment) | 21,00 | |
| 2010 | 2022-06-08 | (CustomerInvoicePayment) | 25,00 | |
| 2009 | 2022-06-08 | (CustomerInvoicePayment) | 30,00 | |
| 2008 | 2022-06-08 | (CustomerInvoicePayment) | 12,50 | |
| 2007 | 2022-06-08 | (CustomerInvoicePayment) | 33,00 | |
| 2006 | 2022-06-08 | (CustomerInvoicePayment) | 15,00 | |
| 2005 | 2022-06-08 | (CustomerInvoicePayment) | 16,50 | |
| 2004 | 2022-06-08 | (CustomerInvoicePayment) | 12,50 | |
| 2018 | 2022-06-08 | (CustomerInvoicePayment) | 25,00 | |
| 2019 | 2022-06-08 | (CustomerInvoicePayment) | 30,00 | |
| 2015 | 2022-06-08 | (CustomerInvoicePayment) | 22,00 | |
| 2033 | 2022-06-08 | (CustomerInvoicePayment) | 21,50 | |
| 2032 | 2022-06-08 | (CustomerInvoicePayment) | 32,00 | |
| 2031 | 2022-06-08 | (CustomerInvoicePayment) | 17,50 | |
| 2030 | 2022-06-08 | (CustomerInvoicePayment) | 40,50 | |
| 2029 | 2022-06-08 | (CustomerInvoicePayment) | 8,00 | |
| 2028 | 2022-06-08 | (CustomerInvoicePayment) | 25,00 | |
| 2027 | 2022-06-08 | (CustomerInvoicePayment) | 30,50 | |
| 2026 | 2022-06-08 | (CustomerInvoicePayment) | 24,50 | |
| 2020 | 2022-06-08 | (CustomerInvoicePayment) | 14,00 | |
| 2021 | 2022-06-08 | (CustomerInvoicePayment) | 29,50 | |
| 2022 | 2022-06-08 | (CustomerInvoicePayment) | 45,00 | |
| 2023 | 2022-06-08 | (CustomerInvoicePayment) | 17,00 | |
| 2024 | 2022-06-08 | (CustomerInvoicePayment) | 10,50 | |
| 2025 | 2022-06-08 | (CustomerInvoicePayment) | 35,00 | |
| 1992 | 2022-06-07 | (CustomerInvoicePayment) | 34,00 | |
| 1993 | 2022-06-07 | (CustomerInvoicePayment) | 22,00 | |
| 1994 | 2022-06-07 | (CustomerInvoicePayment) | 10,00 | |
| 1995 | 2022-06-07 | (CustomerInvoicePayment) | 29,50 | |
| 1996 | 2022-06-07 | (CustomerInvoicePayment) | 13,00 | |
| 1997 | 2022-06-07 | (CustomerInvoicePayment) | 10,00 | |
| 1998 | 2022-06-07 | (CustomerInvoicePayment) | 16,00 | |
| 1999 | 2022-06-07 | (CustomerInvoicePayment) | 21,50 | |
| 2000 | 2022-06-07 | (CustomerInvoicePayment) | 15,00 | |
| 2001 | 2022-06-07 | (CustomerInvoicePayment) | 17,00 | |
| 2002 | 2022-06-07 | (CustomerInvoicePayment) | 26,00 | |
| 1984 | 2022-05-27 | (CustomerInvoicePayment) | 15,00 | |
| 1985 | 2022-05-27 | (CustomerInvoicePayment) | 19,00 | |
| 1986 | 2022-05-27 | (CustomerInvoicePayment) | 25,00 | |
| 1987 | 2022-05-27 | (CustomerInvoicePayment) | 8,50 | |
| 1988 | 2022-05-27 | (CustomerInvoicePayment) | 23,00 | |
| 1989 | 2022-05-27 | (CustomerInvoicePayment) | 23,00 | |
| 1990 | 2022-05-27 | (CustomerInvoicePayment) | 11,00 | |
| 1991 | 2022-05-27 | (CustomerInvoicePayment) | 1,00 | |
| 1982 | 2022-05-25 | (CustomerInvoicePayment) | 11,00 | |
| 1983 | 2022-05-25 | (CustomerInvoicePayment) | 23,50 | |
| 1965 | 2022-05-11 | (CustomerInvoicePayment) | 12,00 | |
| 1964 | 2022-05-11 | (CustomerInvoicePayment) | 23,00 | |
| 1963 | 2022-05-11 | (CustomerInvoicePayment) | 23,00 | |
| 1962 | 2022-05-11 | (CustomerInvoicePayment) | 13,50 | |
| 1961 | 2022-05-11 | (CustomerInvoicePayment) | 21,00 | |
| 1960 | 2022-05-11 | (CustomerInvoicePayment) | 32,00 | |
| 1959 | 2022-05-11 | (CustomerInvoicePayment) | 11,00 | |
| 1958 | 2022-05-11 | (CustomerInvoicePayment) | 13,50 | |
| 1957 | 2022-05-11 | (CustomerInvoicePayment) | 23,50 | |
| 1956 | 2022-05-11 | (CustomerInvoicePayment) | 35,00 | |
| 1955 | 2022-05-11 | (CustomerInvoicePayment) | 12,00 | |
| 1954 | 2022-05-11 | (CustomerInvoicePayment) | 7,00 | |
| 1953 | 2022-05-11 | (CustomerInvoicePayment) | 26,00 | |
| 1966 | 2022-05-11 | (CustomerInvoicePayment) | 16,50 | |
| 1967 | 2022-05-11 | (CustomerInvoicePayment) | 9,00 | |
| 1968 | 2022-05-11 | (CustomerInvoicePayment) | 10,00 | |
| 1981 | 2022-05-11 | (CustomerInvoicePayment) | 31,00 | |
| 1980 | 2022-05-11 | (CustomerInvoicePayment) | 28,00 | |
| 1979 | 2022-05-11 | (CustomerInvoicePayment) | 21,00 | |
| 1978 | 2022-05-11 | (CustomerInvoicePayment) | 27,00 | |
| 1977 | 2022-05-11 | (CustomerInvoicePayment) | 15,00 | |
| 1976 | 2022-05-11 | (CustomerInvoicePayment) | 16,00 | |
| 1975 | 2022-05-11 | (CustomerInvoicePayment) | 24,00 | |
| 1974 | 2022-05-11 | (CustomerInvoicePayment) | 14,50 | |
| 1973 | 2022-05-11 | (CustomerInvoicePayment) | 19,00 | |
| 1972 | 2022-05-11 | (CustomerInvoicePayment) | 20,00 | |
| 1971 | 2022-05-11 | (CustomerInvoicePayment) | 31,50 | |
| 1970 | 2022-05-11 | (CustomerInvoicePayment) | 28,50 | |
| 1969 | 2022-05-11 | (CustomerInvoicePayment) | 10,00 | |
| 1950 | 2022-04-29 | (CustomerInvoicePayment) | 10,00 | |
| 1947 | 2022-03-30 | (CustomerInvoicePayment) | 3,50 | |
| 1946 | 2022-03-29 | (CustomerInvoicePayment) | 5,00 | |
| 1942 | 2022-03-16 | (CustomerInvoicePayment) | 5,00 | |
| 1940 | 2022-03-08 | (CustomerInvoicePayment) | 3,00 | |
| 1939 | 2022-02-18 | (CustomerInvoicePayment) | 13,00 | |
| 1932 | 2022-02-10 | (CustomerInvoicePayment) | 26,00 | |
| 1933 | 2022-02-10 | (CustomerInvoicePayment) | 18,50 | |
| 1934 | 2022-02-10 | (CustomerInvoicePayment) | 40,00 | |
| 1935 | 2022-02-10 | (CustomerInvoicePayment) | 19,50 | |
| 1925 | 2022-02-09 | (CustomerInvoicePayment) | 17,50 | |
| 1926 | 2022-02-09 | (CustomerInvoicePayment) | 11,00 | |
| 1929 | 2022-02-09 | (CustomerInvoicePayment) | 28,00 | |
| 1930 | 2022-02-09 | (CustomerInvoicePayment) | 30,50 | |
| 1931 | 2022-02-09 | (CustomerInvoicePayment) | 21,00 | |
| 1887 | 2022-02-02 | (CustomerInvoicePayment) | 16,00 | |
| 1886 | 2022-02-02 | (CustomerInvoicePayment) | 14,00 | |
| 1885 | 2022-02-02 | (CustomerInvoicePayment) | 15,00 | |
| 1884 | 2022-02-02 | (CustomerInvoicePayment) | 10,00 | |
| 1883 | 2022-02-02 | (CustomerInvoicePayment) | 16,50 | |
| 1882 | 2022-02-02 | (CustomerInvoicePayment) | 13,00 | |
| 1881 | 2022-02-02 | (CustomerInvoicePayment) | 22,00 | |
| 1880 | 2022-02-02 | (CustomerInvoicePayment) | 8,00 | |
| 1879 | 2022-02-02 | (CustomerInvoicePayment) | 24,50 | |
| 1878 | 2022-02-02 | (CustomerInvoicePayment) | 11,50 | |
| 1877 | 2022-02-02 | (CustomerInvoicePayment) | 28,50 | |
| 1876 | 2022-02-02 | (CustomerInvoicePayment) | 62,50 | |
| 1888 | 2022-02-02 | (CustomerInvoicePayment) | 7,50 | |
| 1889 | 2022-02-02 | (CustomerInvoicePayment) | 31,50 | |
| 1901 | 2022-02-02 | (CustomerInvoicePayment) | 27,00 | |
| 1900 | 2022-02-02 | (CustomerInvoicePayment) | 19,00 | |
| 1899 | 2022-02-02 | (CustomerInvoicePayment) | 21,00 | |
| 1898 | 2022-02-02 | (CustomerInvoicePayment) | 2,00 | |
| 1897 | 2022-02-02 | (CustomerInvoicePayment) | 15,50 | |
| 1896 | 2022-02-02 | (CustomerInvoicePayment) | 13,50 | |
| 1895 | 2022-02-02 | (CustomerInvoicePayment) | 36,00 | |
| 1894 | 2022-02-02 | (CustomerInvoicePayment) | 13,50 | |
| 1893 | 2022-02-02 | (CustomerInvoicePayment) | 1,00 | |
| 1892 | 2022-02-02 | (CustomerInvoicePayment) | 20,00 | |
| 1891 | 2022-02-02 | (CustomerInvoicePayment) | 16,50 | |
| 1890 | 2022-02-02 | (CustomerInvoicePayment) | 17,00 | |
| 1875 | 2022-01-26 | (CustomerInvoicePayment) | 6,00 | |
| 1874 | 2022-01-20 | (CustomerInvoicePayment) | 2,00 | |
| 1855 | 2021-12-01 | (CustomerInvoicePayment) | 22,50 | |
| 1856 | 2021-12-01 | (CustomerInvoicePayment) | 36,50 | |
| 1857 | 2021-12-01 | (CustomerInvoicePayment) | 14,00 | |
| 1858 | 2021-12-01 | (CustomerInvoicePayment) | 21,00 | |
| 1859 | 2021-12-01 | (CustomerInvoicePayment) | 6,00 | |
| 1860 | 2021-12-01 | (CustomerInvoicePayment) | 18,50 | |
| 1861 | 2021-12-01 | (CustomerInvoicePayment) | 1,00 | |
| 1862 | 2021-12-01 | (CustomerInvoicePayment) | 12,00 | |
| 1863 | 2021-12-01 | (CustomerInvoicePayment) | 23,50 | |
| 1864 | 2021-12-01 | (CustomerInvoicePayment) | 28,50 | |
| 1865 | 2021-12-01 | (CustomerInvoicePayment) | 43,00 | |
| 1866 | 2021-12-01 | (CustomerInvoicePayment) | 24,00 | |
| 1867 | 2021-12-01 | (CustomerInvoicePayment) | 23,00 | |
| 1868 | 2021-12-01 | (CustomerInvoicePayment) | 50,50 | |
| 1869 | 2021-12-01 | (CustomerInvoicePayment) | 24,00 | |
| 1851 | 2021-11-23 | (CustomerInvoicePayment) | 1,00 | |
| 1853 | 2021-11-23 | (CustomerInvoicePayment) | 14,50 | |
| 1852 | 2021-11-23 | (CustomerInvoicePayment) | 19,50 | |
| 1854 | 2021-11-23 | (CustomerInvoicePayment) | 42,00 | |
| 1842 | 2021-11-15 | (CustomerInvoicePayment) | 25,00 | |
| 1843 | 2021-11-15 | (CustomerInvoicePayment) | 6,00 | |
| 1844 | 2021-11-15 | (CustomerInvoicePayment) | 22,50 | |
| 1845 | 2021-11-15 | (CustomerInvoicePayment) | 1,00 | |
| 1846 | 2021-11-15 | (CustomerInvoicePayment) | 14,00 | |
| 1847 | 2021-11-15 | (CustomerInvoicePayment) | 21,50 | |
| 1841 | 2021-11-10 | (CustomerInvoicePayment) | 30,00 | |
| 1840 | 2021-11-10 | (CustomerInvoicePayment) | 17,00 | |
| 1839 | 2021-11-10 | (CustomerInvoicePayment) | 17,50 | |
| 1830 | 2021-11-02 | (CustomerInvoicePayment) | 7,00 | |
| 1829 | 2021-11-02 | (CustomerInvoicePayment) | 13,50 | |
| 1828 | 2021-11-02 | (CustomerInvoicePayment) | 16,50 | |
| 1827 | 2021-11-02 | (CustomerInvoicePayment) | 52,00 | |
| 1826 | 2021-11-02 | (CustomerInvoicePayment) | 30,50 | |
| 1825 | 2021-11-02 | (CustomerInvoicePayment) | 11,00 | |
| 1831 | 2021-11-02 | (CustomerInvoicePayment) | 14,00 | |
| 1832 | 2021-11-02 | (CustomerInvoicePayment) | 30,00 | |
| 1838 | 2021-11-02 | (CustomerInvoicePayment) | 7,00 | |
| 1837 | 2021-11-02 | (CustomerInvoicePayment) | 8,00 | |
| 1836 | 2021-11-02 | (CustomerInvoicePayment) | 21,00 | |
| 1835 | 2021-11-02 | (CustomerInvoicePayment) | 24,00 | |
| 1834 | 2021-11-02 | (CustomerInvoicePayment) | 12,50 | |
| 1833 | 2021-11-02 | (CustomerInvoicePayment) | 10,00 | |
| 1822 | 2021-10-01 | (CustomerInvoicePayment) | 16,00 | |
| 1821 | 2021-10-01 | (CustomerInvoicePayment) | 7,00 | |
| 1819 | 2021-09-28 | (CustomerInvoicePayment) | 7,00 | |
| 1820 | 2021-09-28 | (CustomerInvoicePayment) | 8,50 | |
| 1818 | 2021-09-24 | (CustomerInvoicePayment) | 14,50 | |
| 1814 | 2021-09-23 | (CustomerInvoicePayment) | 2,00 | |
| 1813 | 2021-09-23 | (CustomerInvoicePayment) | 3,00 | |
| 1812 | 2021-09-23 | (CustomerInvoicePayment) | 10,00 | |
| 1811 | 2021-09-23 | (CustomerInvoicePayment) | 7,00 | |
| 1810 | 2021-09-23 | (CustomerInvoicePayment) | 5,00 | |
| 1807 | 2021-09-10 | (CustomerInvoicePayment) | 7,50 | |
| 1808 | 2021-09-10 | (CustomerInvoicePayment) | 3,00 | |
| 1809 | 2021-09-10 | (CustomerInvoicePayment) | 1,00 | |
| 1806 | 2021-09-08 | (CustomerInvoicePayment) | 7,00 | |
| 1805 | 2021-09-08 | (CustomerInvoicePayment) | 19,50 | |
| 1804 | 2021-09-07 | (CustomerInvoicePayment) | 1,50 | |
| 1803 | 2021-08-31 | (CustomerInvoicePayment) | 7,00 | |
| 1802 | 2021-08-31 | (CustomerInvoicePayment) | 13,50 | |
| 1801 | 2021-08-31 | (CustomerInvoicePayment) | 16,00 | |
| 1799 | 2021-08-10 | (CustomerInvoicePayment) | 20,00 | |
| 1800 | 2021-08-10 | (CustomerInvoicePayment) | 16,00 | |
| 1796 | 2021-07-30 | (CustomerInvoicePayment) | 2,00 | |
| 1795 | 2021-07-30 | (CustomerInvoicePayment) | 7,00 | |
| 1794 | 2021-07-30 | (CustomerInvoicePayment) | 11,50 | |
| 1793 | 2021-07-30 | (CustomerInvoicePayment) | 9,00 | |
| 1792 | 2021-07-30 | (CustomerInvoicePayment) | 7,00 | |
| 1790 | 2021-07-23 | (CustomerInvoicePayment) | 10,50 | |
| 1785 | 2021-07-20 | (CustomerInvoicePayment) | 14,00 | |
| 1786 | 2021-07-20 | (CustomerInvoicePayment) | 11,50 | |
| 1787 | 2021-07-20 | (CustomerInvoicePayment) | 15,00 | |
| 1788 | 2021-07-20 | (CustomerInvoicePayment) | 1,00 | |
| 1789 | 2021-07-20 | (CustomerInvoicePayment) | 4,00 | |
| 1780 | 2021-07-06 | (CustomerInvoicePayment) | 12,00 | |
| 1781 | 2021-07-06 | (CustomerInvoicePayment) | 3,00 | |
| 1782 | 2021-07-06 | (CustomerInvoicePayment) | 4,00 | |
| 1783 | 2021-07-06 | (CustomerInvoicePayment) | 2,00 | |
| 1784 | 2021-07-06 | (CustomerInvoicePayment) | 12,00 | |
| 1774 | 2021-06-25 | (CustomerInvoicePayment) | 10,00 | |
| 1775 | 2021-06-25 | (CustomerInvoicePayment) | 2,00 | |
| 1776 | 2021-06-25 | (CustomerInvoicePayment) | 8,00 | |
| 1777 | 2021-06-25 | (CustomerInvoicePayment) | 4,00 | |
| 1778 | 2021-06-25 | (CustomerInvoicePayment) | 8,00 | |
| 1779 | 2021-06-25 | (CustomerInvoicePayment) | 9,00 | |
| 1770 | 2021-06-18 | (CustomerInvoicePayment) | 14,00 | |
| 1769 | 2021-06-17 | (CustomerInvoicePayment) | 12,00 | |
| 1766 | 2021-06-16 | (CustomerInvoicePayment) | 18,50 | |
| 1767 | 2021-06-16 | (CustomerInvoicePayment) | 18,00 | |
| 1768 | 2021-06-16 | (CustomerInvoicePayment) | 23,50 | |
| 1758 | 2021-06-10 | (CustomerInvoicePayment) | 11,50 | |
| 1757 | 2021-05-27 | (CustomerInvoicePayment) | 4,50 | |
| 1731 | 2021-03-02 | (CustomerInvoicePayment) | 6,00 | |
| 1724 | 2021-02-15 | Règlement client | 4,00 | |
| 1718 | 2021-02-10 | (CustomerInvoicePayment) | 3,00 | |
| 1719 | 2021-02-10 | (CustomerInvoicePayment) | 4,50 | |
| 1606 | 2020-10-29 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1598 | 2020-10-27 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 1599 | 2020-10-27 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 1600 | 2020-10-27 | 041 Recette - Ventes Comptoir | Règlement client | 14,00 |
| 1604 | 2020-10-27 | 041 Recette - Ventes Comptoir | Paiement divers | 2,00 |
| 1605 | 2020-10-27 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 1597 | 2020-10-23 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 1583 | 2020-10-21 | 041 Recette - Ventes Comptoir | Règlement client | 18,50 |
| 1584 | 2020-10-21 | 041 Recette - Ventes Comptoir | Règlement client | 7,00 |
| 1585 | 2020-10-21 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1587 | 2020-10-21 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 1589 | 2020-10-21 | Virement Interne | dépôt espece billets | -80,00 |
| 1592 | 2020-10-21 | 041 Recette - Ventes Comptoir | Paiement divers - Ecarts caisse | 2,10 |
| 1591 | 2020-10-20 | 041 Recette - Ventes Comptoir | Remboursement ardoise violaine | 10,00 |
| 1588 | 2020-10-16 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -30,42 |
| 1582 | 2020-10-15 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 1580 | 2020-10-14 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 1578 | 2020-10-13 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 1562 | 2020-10-09 | 041 Recette - Ventes Comptoir | Règlement client | 38,00 |
| 1574 | 2020-10-09 | 041 Recette - Ventes Comptoir | Paiement divers - comptoirs (rééquilibrage) | 26,84 |
| 1561 | 2020-10-08 | 041 Recette - Ventes Comptoir | Règlement client | 34,50 |
| 1558 | 2020-10-07 | 02 Recette - Dons | Paiement du don | 1,65 |
| 1556 | 2020-10-07 | Virement Interne | dépot espèce billets | -120,00 |
| 1555 | 2020-10-07 | 041 Recette - Ventes Comptoir | Règlement client | 30,00 |
| 1536 | 2020-10-06 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 1537 | 2020-10-06 | 041 Recette - Ventes Comptoir | Règlement client | 13,50 |
| 1516 | 2020-10-02 | 041 Recette - Ventes Comptoir | Règlement client | 55,50 |
| 1525 | 2020-10-02 | 12 Dépense - Achats Fournitures animations | BEAUX ARTS | -11,40 |
| 1515 | 2020-10-02 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 1507 | 2020-09-30 | 041 Recette - Ventes Comptoir | Règlement client | 41,50 |
| 1510 | 2020-09-30 | Virement Interne | dépot espèce monnaie | -101,05 |
| 1508 | 2020-09-30 | Virement Interne | dépôt billets | -295,00 |
| 1527 | 2020-09-30 | Réception boissons, repas (AG, réunions) | Achat apéritif soirée projection | -19,31 |
| 1503 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 1501 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 1504 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 18,50 |
| 1505 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 23,50 |
| 1506 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 35,00 |
| 1545 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1520 | 2020-09-29 | 11 Dépense - Achats Comptoir (produits revendus) | SUCRE | -10,12 |
| 1526 | 2020-09-29 | 11 Dépense - Achats Comptoir (produits revendus) | LAIT | -6,48 |
| 1500 | 2020-09-29 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 1523 | 2020-09-26 | 12 Dépense - Achats Fournitures animations | GEL HYDROLIQUE | -22,29 |
| 1524 | 2020-09-25 | 11 Dépense - Achats Comptoir (produits revendus) | CAFE | -4,30 |
| 1499 | 2020-09-23 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 1498 | 2020-09-23 | 041 Recette - Ventes Comptoir | Règlement client | 20,00 |
| 1497 | 2020-09-23 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 1496 | 2020-09-22 | 041 Recette - Ventes Comptoir | Règlement client | 6,50 |
| 1494 | 2020-09-17 | 041 Recette - Ventes Comptoir | Règlement client | 20,00 |
| 1495 | 2020-09-17 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1485 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 19,00 |
| 1487 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 19,00 |
| 1488 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1491 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 1492 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 12,00 |
| 1493 | 2020-09-15 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 1477 | 2020-09-10 | 041 Recette - Ventes Comptoir | Règlement client | 19,00 |
| 1476 | 2020-09-09 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 1475 | 2020-09-04 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 1474 | 2020-09-03 | 041 Recette - Ventes Comptoir | Règlement client | 6,00 |
| 1472 | 2020-09-02 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1473 | 2020-09-02 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 1408 | 2020-08-04 | Virement Interne | dépot billets | -70,00 |
| 1406 | 2020-08-04 | Virement Interne | dépot espèce | -35,00 |
| 1404 | 2020-08-04 | Virement Interne | dépot espèce | -20,00 |
| 1402 | 2020-08-04 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 1400 | 2020-07-31 | 041 Recette - Ventes Comptoir | Règlement client | 30,00 |
| 1401 | 2020-07-31 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 1391 | 2020-07-28 | 041 Recette - Ventes Comptoir | Règlement client | 13,00 |
| 1390 | 2020-07-24 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1388 | 2020-07-23 | 041 Recette - Ventes Comptoir | Règlement client | 20,00 |
| 1387 | 2020-07-22 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 1383 | 2020-07-21 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 1382 | 2020-07-17 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 1379 | 2020-07-16 | 041 Recette - Ventes Comptoir | Règlement client | 9,50 |
| 1380 | 2020-07-16 | Virement Interne | dépot espèce billets | -240,00 |
| 1375 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 32,00 |
| 1373 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1374 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 1376 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 1377 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 1378 | 2020-07-15 | 041 Recette - Ventes Comptoir | Règlement client | 32,00 |
| 1321 | 2020-03-12 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 1320 | 2020-03-12 | 041 Recette - Ventes Comptoir | Règlement client | 39,00 |
| 1315 | 2020-03-12 | Virement Interne | dépot espèce billets | -110,00 |
| 1517 | 2020-03-11 | 11 Dépense - Achats Comptoir (produits revendus) | cafe | -45,63 |
| 1307 | 2020-03-10 | 041 Recette - Ventes Comptoir | Règlement client | 15,00 |
| 1306 | 2020-03-10 | 041 Recette - Ventes Comptoir | Règlement client | 45,00 |
| 1305 | 2020-03-06 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 1565 | 2020-03-06 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -0,11 |
| 1302 | 2020-03-05 | 041 Recette - Ventes Comptoir | Règlement client | 48,50 |
| 1301 | 2020-03-04 | 041 Recette - Ventes Comptoir | Règlement client | 42,00 |
| 1299 | 2020-03-04 | Virement Interne | Dépôts billets | -150,00 |
| 1296 | 2020-03-03 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 1295 | 2020-03-03 | 041 Recette - Ventes Comptoir | Règlement client | 37,00 |
| 1294 | 2020-03-03 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 1293 | 2020-03-03 | 041 Recette - Ventes Comptoir | Règlement client | 24,50 |
| 1289 | 2020-02-27 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 1290 | 2020-02-27 | 041 Recette - Ventes Comptoir | Règlement client | 31,00 |
| 1291 | 2020-02-27 | 041 Recette - Ventes Comptoir | Règlement client | 22,00 |
| 1287 | 2020-02-25 | Virement Interne | dépot espèce billets | -125,00 |
| 1286 | 2020-02-25 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1285 | 2020-02-25 | 041 Recette - Ventes Comptoir | Règlement client | 39,00 |
| 1284 | 2020-02-21 | 041 Recette - Ventes Comptoir | Règlement client | 42,50 |
| 1275 | 2020-02-20 | 041 Recette - Ventes Comptoir | Règlement client | 25,50 |
| 1274 | 2020-02-19 | 041 Recette - Ventes Comptoir | Règlement client | 41,50 |
| 1269 | 2020-02-18 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1268 | 2020-02-18 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 1270 | 2020-02-18 | Virement Interne | dépôt pièces | -40,00 |
| 1272 | 2020-02-18 | Virement Interne | dépôt billets | -35,00 |
| 1260 | 2020-02-14 | Virement Interne | depot 1402 espece | -95,00 |
| 1259 | 2020-02-14 | 041 Recette - Ventes Comptoir | Règlement client | 38,50 |
| 1276 | 2020-02-13 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -38,55 |
| 1257 | 2020-02-13 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 1256 | 2020-02-13 | 041 Recette - Ventes Comptoir | Règlement client | 32,50 |
| 1277 | 2020-02-12 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -17,69 |
| 1249 | 2020-02-11 | 041 Recette - Ventes Comptoir | Règlement client | 41,50 |
| 1250 | 2020-02-11 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1248 | 2020-02-07 | 041 Recette - Ventes Comptoir | Règlement client | 29,00 |
| 1244 | 2020-02-06 | 041 Recette - Ventes Comptoir | Règlement client | 36,00 |
| 1237 | 2020-02-05 | Virement Interne | dépot espèce | -265,00 |
| 1240 | 2020-02-05 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 1241 | 2020-02-05 | 041 Recette - Ventes Comptoir | Règlement client | 12,50 |
| 1242 | 2020-02-05 | 041 Recette - Ventes Comptoir | Règlement client | 34,50 |
| 1243 | 2020-02-05 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1214 | 2020-01-30 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 1220 | 2020-01-30 | 041 Recette - Ventes Comptoir | Règlement client | 108,00 |
| 1246 | 2020-01-25 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,35 |
| 1245 | 2020-01-24 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,12 |
| 1213 | 2020-01-24 | 041 Recette - Ventes Comptoir | Règlement client | 29,00 |
| 1212 | 2020-01-24 | 041 Recette - Ventes Comptoir | Règlement client | 34,50 |
| 1210 | 2020-01-23 | 13 Dépense - Achats Matériel (investissements) | Paiement fournisseur | -5,00 |
| 1205 | 2020-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 1204 | 2020-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 39,50 |
| 1209 | 2020-01-22 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -5,91 |
| 1211 | 2020-01-22 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -1,78 |
| 1206 | 2020-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 1225 | 2020-01-22 | Virement Interne | dépot espèce | -95,00 |
| 1199 | 2020-01-17 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 1208 | 2020-01-17 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -3,06 |
| 1207 | 2020-01-16 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -0,99 |
| 1198 | 2020-01-16 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 1197 | 2020-01-16 | 041 Recette - Ventes Comptoir | Règlement client | 33,00 |
| 1196 | 2020-01-15 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1189 | 2020-01-14 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 1191 | 2020-01-14 | 041 Recette - Ventes Comptoir | Règlement client | 14,00 |
| 1192 | 2020-01-14 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 1193 | 2020-01-14 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 1194 | 2020-01-14 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 1223 | 2020-01-14 | Virement Interne | dépot espèce | -105,00 |
| 1187 | 2020-01-13 | 041 Recette - Ventes Comptoir | Règlement client | 33,50 |
| 1186 | 2020-01-08 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -28,80 |
| 1185 | 2020-01-08 | 041 Recette - Ventes Comptoir | Règlement client | 27,50 |
| 1184 | 2020-01-08 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1188 | 2020-01-07 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,04 |
| 1183 | 2019-12-30 | 11 Dépense - Achats Comptoir (produits revendus) | Régularisation écart de caisse fin d'année | -20,35 |
| 1172 | 2019-12-20 | Virement Interne | Dépot de billets | -85,00 |
| 1167 | 2019-12-20 | 041 Recette - Ventes Comptoir | Règlement client | 8,50 |
| 1165 | 2019-12-20 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 1164 | 2019-12-20 | 041 Recette - Ventes Comptoir | Règlement client | 35,00 |
| 1163 | 2019-12-20 | 041 Recette - Ventes Comptoir | Règlement client | 39,00 |
| 1176 | 2019-12-19 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -4,93 |
| 1159 | 2019-12-17 | 041 Recette - Ventes Comptoir | Règlement client | 15,50 |
| 1160 | 2019-12-17 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 1161 | 2019-12-17 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 1162 | 2019-12-17 | 041 Recette - Ventes Comptoir | Règlement client | 21,50 |
| 1170 | 2019-12-17 | Virement Interne | Dépot de billets | -100,00 |
| 1135 | 2019-12-11 | 041 Recette - Ventes Comptoir | Règlement client | 34,00 |
| 1130 | 2019-12-10 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 1149 | 2019-12-10 | Virement Interne | Dépots de pièces | -114,50 |
| 1132 | 2019-12-10 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 1133 | 2019-12-07 | 041 Recette - Ventes Comptoir | Règlement client | 106,00 |
| 1137 | 2019-12-06 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,98 |
| 1127 | 2019-12-06 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 1128 | 2019-12-06 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 1140 | 2019-12-06 | 041 Recette - Ventes Comptoir | Paiement fournisseur | -9,23 |
| 1139 | 2019-12-06 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -28,80 |
| 1138 | 2019-12-06 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -24,08 |
| 1126 | 2019-12-04 | 041 Recette - Ventes Comptoir | Règlement client | 20,50 |
| 1109 | 2019-12-03 | 041 Recette - Ventes Comptoir | Règlement client | 34,50 |
| 1110 | 2019-12-03 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 1118 | 2019-12-03 | Virement Interne | Dépots de billets | -105,00 |
| 1121 | 2019-12-03 | Virement Interne | Gestion de trésorerie | 63,45 |
| 1122 | 2019-11-30 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -9,82 |
| 1123 | 2019-11-30 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -3,06 |
| 1108 | 2019-11-29 | 041 Recette - Ventes Comptoir | Règlement client | 34,00 |
| 1157 | 2019-11-28 | 043 Recette - Ventes Prestations | Règlement client | 15,00 |
| 1102 | 2019-11-28 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 1090 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 1089 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 30,50 |
| 1091 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 1092 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 1094 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 1095 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 3,50 |
| 1096 | 2019-11-27 | 041 Recette - Ventes Comptoir | Règlement client | 41,50 |
| 1113 | 2019-11-27 | Virement Interne | Dépots de billets | -120,00 |
| 1115 | 2019-11-27 | Virement Interne | Dépots de pieces | -46,00 |
| 1067 | 2019-11-19 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 1068 | 2019-11-19 | 041 Recette - Ventes Comptoir | Règlement client | 36,50 |
| 1071 | 2019-11-19 | Virement Interne | Transfert de caisse | 3,00 |
| 1072 | 2019-11-19 | Virement Interne | Dépot de billets | -80,00 |
| 1074 | 2019-11-19 | Virement Interne | Dépots de pièces | -55,00 |
| 1107 | 2019-11-15 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -5,35 |
| 1062 | 2019-11-14 | 041 Recette - Ventes Comptoir | Règlement client | 33,00 |
| 1041 | 2019-11-13 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 1064 | 2019-11-13 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -3,06 |
| 1076 | 2019-11-13 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,79 |
| 1054 | 2019-11-12 | Virement Interne | Dépot de billets | -30,00 |
| 1036 | 2019-11-12 | 041 Recette - Ventes Comptoir | Règlement client | 34,00 |
| 1042 | 2019-11-08 | Virement Interne | Dépot de billets | -60,00 |
| 1056 | 2019-11-08 | Virement Interne | Dépot de billets | -50,00 |
| 1051 | 2019-11-08 | Virement Interne | Dépots de pièces | -55,00 |
| 1049 | 2019-11-08 | Virement Interne | Dépot de billets | -145,00 |
| 1044 | 2019-11-08 | Virement Interne | Dépots de pièces | -45,00 |
| 1034 | 2019-11-08 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 1066 | 2019-11-07 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -30,42 |
| 1033 | 2019-11-07 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 1029 | 2019-11-06 | 041 Recette - Ventes Comptoir | Règlement client | 8,50 |
| 1028 | 2019-11-06 | 041 Recette - Ventes Comptoir | Règlement client | 11,00 |
| 1030 | 2019-11-06 | 041 Recette - Ventes Comptoir | Règlement client | 35,50 |
| 1027 | 2019-10-31 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 1025 | 2019-10-31 | 041 Recette - Ventes Comptoir | Règlement client | 20,00 |
| 1024 | 2019-10-31 | 041 Recette - Ventes Comptoir | Règlement client | 23,50 |
| 1038 | 2019-10-30 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -6,00 |
| 1018 | 2019-10-29 | 041 Recette - Ventes Comptoir | Règlement client | 29,00 |
| 1016 | 2019-10-29 | 041 Recette - Ventes Comptoir | Règlement client | 6,00 |
| 1017 | 2019-10-29 | 041 Recette - Ventes Comptoir | Règlement client | 27,50 |
| 1019 | 2019-10-29 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 1015 | 2019-10-25 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 1013 | 2019-10-24 | 041 Recette - Ventes Comptoir | Règlement client | 13,50 |
| 1014 | 2019-10-24 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 1009 | 2019-10-22 | 041 Recette - Ventes Comptoir | Règlement client | 14,00 |
| 1010 | 2019-10-22 | 041 Recette - Ventes Comptoir | Règlement client | 7,00 |
| 1011 | 2019-10-22 | 041 Recette - Ventes Comptoir | Règlement client | 5,00 |
| 1008 | 2019-10-18 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 1007 | 2019-10-17 | 041 Recette - Ventes Comptoir | Règlement client | 32,00 |
| 1037 | 2019-10-16 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -9,09 |
| 1004 | 2019-10-16 | 041 Recette - Ventes Comptoir | Règlement client | 32,50 |
| 1003 | 2019-10-16 | 041 Recette - Ventes Comptoir | Règlement client | 32,50 |
| 980 | 2019-10-15 | 041 Recette - Ventes Comptoir | Règlement client | 28,50 |
| 981 | 2019-10-15 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 989 | 2019-10-15 | 02 Recette - Dons | Paiement du don | 0,20 |
| 991 | 2019-10-15 | Virement Interne | Dépot de billets | -75,00 |
| 993 | 2019-10-15 | Virement Interne | Dépot de pièces | -15,99 |
| 995 | 2019-10-15 | 11 Dépense - Achats Comptoir (produits revendus) | Régularisation | -31,79 |
| 974 | 2019-10-11 | 041 Recette - Ventes Comptoir | Règlement client | 18,50 |
| 976 | 2019-10-11 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 975 | 2019-10-11 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 969 | 2019-10-09 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 967 | 2019-10-08 | 041 Recette - Ventes Comptoir | Règlement client | 53,50 |
| 972 | 2019-10-08 | Virement Interne | Dépot de billets | -110,00 |
| 971 | 2019-10-08 | Virement Interne | Transfert de caisse | 10,00 |
| 968 | 2019-10-08 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 966 | 2019-10-08 | 041 Recette - Ventes Comptoir | Règlement client | 12,50 |
| 965 | 2019-10-04 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 986 | 2019-10-04 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -27,67 |
| 987 | 2019-10-03 | 11 Dépense - Achats Comptoir (produits revendus) | Paiement fournisseur | -5,20 |
| 959 | 2019-10-02 | 041 Recette - Ventes Comptoir | Règlement client | 15,50 |
| 960 | 2019-10-02 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 961 | 2019-10-02 | 041 Recette - Ventes Comptoir | Règlement client | 26,50 |
| 963 | 2019-10-02 | Virement Interne | Dépot de billets | -65,00 |
| 958 | 2019-09-27 | 041 Recette - Ventes Comptoir | Règlement client | 12,00 |
| 944 | 2019-09-26 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 943 | 2019-09-25 | 041 Recette - Ventes Comptoir | Règlement client | 15,00 |
| 946 | 2019-09-24 | Virement Interne | Virement Interne | 20,00 |
| 947 | 2019-09-24 | Virement Interne | Dépot de billets | -120,00 |
| 942 | 2019-09-24 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 941 | 2019-09-24 | 041 Recette - Ventes Comptoir | Règlement client | 6,00 |
| 940 | 2019-09-20 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 939 | 2019-09-20 | 041 Recette - Ventes Comptoir | Règlement client | 8,50 |
| 938 | 2019-09-20 | 041 Recette - Ventes Comptoir | Règlement client | 55,00 |
| 934 | 2019-09-18 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 932 | 2019-09-17 | Virement Interne | Dépot de billets | -100,00 |
| 931 | 2019-09-17 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 930 | 2019-09-17 | 041 Recette - Ventes Comptoir | Règlement client | 6,50 |
| 925 | 2019-09-17 | 041 Recette - Ventes Comptoir | Règlement client | 26,50 |
| 924 | 2019-09-12 | 041 Recette - Ventes Comptoir | Règlement client | 31,50 |
| 910 | 2019-09-11 | 041 Recette - Ventes Comptoir | Règlement client | 31,50 |
| 901 | 2019-09-10 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 902 | 2019-09-10 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 917 | 2019-09-10 | 02 Recette - Dons | Paiement du don | 9,85 |
| 918 | 2019-09-10 | Virement Interne | Dépot de billets | -110,00 |
| 900 | 2019-09-06 | 041 Recette - Ventes Comptoir | Règlement client | 28,50 |
| 893 | 2019-09-05 | 041 Recette - Ventes Comptoir | Règlement client | 33,00 |
| 908 | 2019-09-05 | 12 Dépense - Achats Fournitures animations | Paiement fournisseur | -6,65 |
| 892 | 2019-09-04 | 041 Recette - Ventes Comptoir | Règlement client | 32,50 |
| 890 | 2019-09-03 | 041 Recette - Ventes Comptoir | Règlement client | 5,00 |
| 891 | 2019-09-03 | 041 Recette - Ventes Comptoir | Règlement client | 7,00 |
| 889 | 2019-09-03 | 041 Recette - Ventes Comptoir | Règlement client | 12,00 |
| 894 | 2019-09-03 | Virement Interne | Dépots de pièces | -23,00 |
| 896 | 2019-09-03 | Virement Interne | Dépot de billets | -10,00 |
| 878 | 2019-08-28 | 041 Recette - Ventes Comptoir | Règlement client | 5,00 |
| 877 | 2019-08-28 | 041 Recette - Ventes Comptoir | Règlement client | 2,00 |
| 873 | 2019-07-31 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 874 | 2019-07-31 | Virement Interne | Dépots de billets | -35,00 |
| 872 | 2019-07-30 | 041 Recette - Ventes Comptoir | Règlement client | 7,00 |
| 909 | 2019-07-26 | 12 Dépense - Achats Fournitures animations | Paiement fournisseur | -4,00 |
| 868 | 2019-07-26 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 867 | 2019-07-26 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 866 | 2019-07-25 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 865 | 2019-07-24 | 041 Recette - Ventes Comptoir | Règlement client | 5,00 |
| 859 | 2019-07-23 | Virement Interne | Virement Interne | -64,00 |
| 857 | 2019-07-23 | 041 Recette - Ventes Comptoir | Règlement client | 13,50 |
| 835 | 2019-07-19 | 041 Recette - Ventes Comptoir | Règlement client | 13,00 |
| 836 | 2019-07-19 | 041 Recette - Ventes Comptoir | Règlement client | 20,50 |
| 834 | 2019-07-17 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 845 | 2019-07-16 | Virement Interne | Dépots de billets | -90,00 |
| 833 | 2019-07-16 | 041 Recette - Ventes Comptoir | Règlement client | 8,00 |
| 832 | 2019-07-12 | 041 Recette - Ventes Comptoir | Règlement client | 45,50 |
| 831 | 2019-07-11 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 830 | 2019-07-10 | 041 Recette - Ventes Comptoir | Règlement client | 5,00 |
| 839 | 2019-07-09 | Virement Interne | Virement Trésorerie | -115,00 |
| 829 | 2019-07-09 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 828 | 2019-07-05 | 041 Recette - Ventes Comptoir | Règlement client | 70,50 |
| 806 | 2019-07-04 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 805 | 2019-07-03 | 041 Recette - Ventes Comptoir | Règlement client | 10,50 |
| 802 | 2019-07-02 | 041 Recette - Ventes Comptoir | Règlement client | 13,50 |
| 810 | 2019-07-02 | Virement Interne | virement | -170,00 |
| 804 | 2019-07-02 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 803 | 2019-07-02 | 041 Recette - Ventes Comptoir | Règlement client | 115,50 |
| 801 | 2019-06-28 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 791 | 2019-06-27 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 792 | 2019-06-27 | 041 Recette - Ventes Comptoir | Règlement client | 31,00 |
| 794 | 2019-06-25 | Virement Interne | Dépots de billets | -60,00 |
| 820 | 2019-06-25 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -47,85 |
| 790 | 2019-06-25 | 041 Recette - Ventes Comptoir | Règlement client | 25,50 |
| 787 | 2019-06-21 | 041 Recette - Ventes Comptoir | Règlement client | 13,00 |
| 788 | 2019-06-21 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 786 | 2019-06-20 | 041 Recette - Ventes Comptoir | Règlement client | 30,00 |
| 782 | 2019-06-19 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 780 | 2019-06-18 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 784 | 2019-06-18 | Virement Interne | Dépot de billets | -65,00 |
| 781 | 2019-06-18 | 041 Recette - Ventes Comptoir | Règlement client | 6,00 |
| 779 | 2019-06-14 | 041 Recette - Ventes Comptoir | Règlement client | 10,50 |
| 821 | 2019-06-14 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -5,70 |
| 822 | 2019-06-14 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -3,90 |
| 773 | 2019-06-13 | 042 Recette - Ventes Produits | Règlement client | 34,50 |
| 771 | 2019-06-12 | Virement Interne | Dépot de billets | -95,00 |
| 763 | 2019-06-12 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 765 | 2019-06-12 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 767 | 2019-06-11 | Virement Interne | Virement Interne | -38,34 |
| 752 | 2019-06-07 | 041 Recette - Ventes Comptoir | Règlement client | 25,00 |
| 751 | 2019-06-06 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 732 | 2019-06-05 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 730 | 2019-06-04 | 041 Recette - Ventes Comptoir | Règlement client | 34,50 |
| 754 | 2019-06-04 | Virement Interne | Virement Interne | -70,00 |
| 731 | 2019-06-04 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 729 | 2019-05-29 | 041 Recette - Ventes Comptoir | Règlement client | 20,00 |
| 727 | 2019-05-28 | 041 Recette - Ventes Comptoir | Règlement client | 31,00 |
| 737 | 2019-05-28 | Virement Interne | Virement Interne | -105,00 |
| 728 | 2019-05-28 | 041 Recette - Ventes Comptoir | Règlement client | 12,00 |
| 766 | 2019-05-24 | 041 Recette - Ventes Comptoir | Règlement client | 24,50 |
| 725 | 2019-05-24 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 716 | 2019-05-22 | 041 Recette - Ventes Comptoir | Règlement client | 37,00 |
| 707 | 2019-05-21 | 041 Recette - Ventes Comptoir | Règlement client | 34,00 |
| 708 | 2019-05-21 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 709 | 2019-05-21 | 041 Recette - Ventes Comptoir | Règlement client | 26,00 |
| 717 | 2019-05-21 | Virement Interne | Dépot de billets | -130,00 |
| 700 | 2019-05-16 | 041 Recette - Ventes Comptoir | Règlement client | 51,50 |
| 699 | 2019-05-16 | 041 Recette - Ventes Comptoir | Règlement client | 22,00 |
| 723 | 2019-05-15 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -4,35 |
| 711 | 2019-05-14 | Virement Interne | Virement Interne | -3,10 |
| 697 | 2019-05-14 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 698 | 2019-05-14 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 713 | 2019-05-14 | Virement Interne | Dépot de billets | -140,00 |
| 696 | 2019-05-10 | 041 Recette - Ventes Comptoir | Règlement client | 19,00 |
| 695 | 2019-05-10 | 041 Recette - Ventes Comptoir | Règlement client | 23,50 |
| 677 | 2019-05-07 | 041 Recette - Ventes Comptoir | Règlement client | 15,50 |
| 678 | 2019-05-07 | 041 Recette - Ventes Comptoir | Règlement client | 3,00 |
| 666 | 2019-05-03 | 041 Recette - Ventes Comptoir | Règlement client | 31,00 |
| 665 | 2019-05-02 | 041 Recette - Ventes Comptoir | Règlement client | 22,00 |
| 681 | 2019-04-30 | Virement Interne | Dépots de pièces | -31,00 |
| 679 | 2019-04-30 | Virement Interne | Dépot de billets | -65,00 |
| 664 | 2019-04-30 | 041 Recette - Ventes Comptoir | Règlement client | 21,50 |
| 663 | 2019-04-30 | 041 Recette - Ventes Comptoir | Règlement client | 12,50 |
| 657 | 2019-04-26 | 041 Recette - Ventes Comptoir | Règlement client | 21,00 |
| 655 | 2019-04-25 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 656 | 2019-04-25 | 041 Recette - Ventes Comptoir | Règlement client | 25,00 |
| 654 | 2019-04-23 | 041 Recette - Ventes Comptoir | Règlement client | 36,50 |
| 672 | 2019-04-23 | Virement Interne | Dépot de billets | -65,00 |
| 653 | 2019-04-19 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 652 | 2019-04-19 | 041 Recette - Ventes Comptoir | Règlement client | 32,00 |
| 687 | 2019-04-17 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -30,42 |
| 648 | 2019-04-17 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 630 | 2019-04-16 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 640 | 2019-04-16 | Virement Interne | Virement Interne | -122,23 |
| 686 | 2019-04-16 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -4,17 |
| 629 | 2019-04-16 | 041 Recette - Ventes Comptoir | Règlement client | 64,50 |
| 627 | 2019-04-12 | 041 Recette - Ventes Comptoir | Règlement client | 35,50 |
| 628 | 2019-04-12 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 618 | 2019-04-10 | 041 Recette - Ventes Comptoir | Règlement client | 18,00 |
| 614 | 2019-04-09 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 623 | 2019-04-09 | Virement Interne | Dépot de billets | -90,00 |
| 621 | 2019-04-09 | Virement Interne | Dépots de pièces | -27,10 |
| 615 | 2019-04-09 | 041 Recette - Ventes Comptoir | Règlement client | 22,50 |
| 613 | 2019-04-09 | 041 Recette - Ventes Comptoir | Règlement client | 1,00 |
| 612 | 2019-04-09 | 041 Recette - Ventes Comptoir | Règlement client | 26,50 |
| 637 | 2019-04-04 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -9,77 |
| 598 | 2019-04-04 | 041 Recette - Ventes Comptoir | Règlement client | 33,00 |
| 587 | 2019-04-03 | 041 Recette - Ventes Comptoir | Règlement client | 49,00 |
| 608 | 2019-04-02 | Virement Interne | Dépot de billets | -170,00 |
| 585 | 2019-04-02 | 041 Recette - Ventes Comptoir | Règlement client | 41,50 |
| 636 | 2019-04-02 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -5,51 |
| 586 | 2019-04-02 | 041 Recette - Ventes Comptoir | Règlement client | 51,50 |
| 584 | 2019-03-29 | 041 Recette - Ventes Comptoir | Règlement client | 33,50 |
| 582 | 2019-03-28 | 041 Recette - Ventes Comptoir | Règlement client | 33,50 |
| 583 | 2019-03-28 | 041 Recette - Ventes Comptoir | Règlement client | 28,50 |
| 602 | 2019-03-28 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -13,75 |
| 574 | 2019-03-27 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 569 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 37,00 |
| 570 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 33,00 |
| 567 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 572 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 573 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 9,50 |
| 571 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 578 | 2019-03-26 | Virement Interne | Dépot de billets | -230,00 |
| 580 | 2019-03-26 | Virement Interne | Dépots de pièces | -50,35 |
| 565 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 48,00 |
| 566 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 25,50 |
| 568 | 2019-03-26 | 041 Recette - Ventes Comptoir | Règlement client | 4,00 |
| 634 | 2019-03-25 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -9,13 |
| 600 | 2019-03-13 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -32,04 |
| 605 | 2019-03-13 | 12 Dépense - Achats Fournitures animations | Règlement fournisseur | -11,60 |
| 531 | 2019-03-13 | 041 Recette - Ventes Comptoir | Règlement client | 20,50 |
| 513 | 2019-03-12 | 041 Recette - Ventes Comptoir | Règlement client | 66,50 |
| 512 | 2019-03-08 | 041 Recette - Ventes Comptoir | Règlement client | 24,00 |
| 524 | 2019-03-07 | Virement Interne | Dépots de pièces | -23,00 |
| 522 | 2019-03-07 | Virement Interne | Dépot de billets | -50,00 |
| 511 | 2019-03-07 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 510 | 2019-03-06 | 041 Recette - Ventes Comptoir | Règlement client | 7,00 |
| 509 | 2019-03-05 | 041 Recette - Ventes Comptoir | Règlement client | 8,00 |
| 508 | 2019-03-05 | 041 Recette - Ventes Comptoir | Règlement client | 19,50 |
| 515 | 2019-03-01 | Virement Interne | Dépot de billets | -165,00 |
| 517 | 2019-03-01 | Virement Interne | Dépots de pièces | -9,00 |
| 507 | 2019-03-01 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 505 | 2019-02-28 | 041 Recette - Ventes Comptoir | Règlement client | 31,50 |
| 504 | 2019-02-27 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 506 | 2019-02-27 | 041 Recette - Ventes Comptoir | Règlement client | 29,50 |
| 501 | 2019-02-26 | 041 Recette - Ventes Comptoir | Règlement client | 42,50 |
| 502 | 2019-02-26 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 499 | 2019-02-22 | 041 Recette - Ventes Comptoir | Règlement client | 23,00 |
| 537 | 2019-02-22 | Virement Interne | Dépot de billets | -95,00 |
| 539 | 2019-02-22 | Virement Interne | Dépots de pièces | -35,50 |
| 497 | 2019-02-21 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 496 | 2019-02-21 | 041 Recette - Ventes Comptoir | Règlement client | 18,50 |
| 476 | 2019-02-20 | 041 Recette - Ventes Comptoir | Règlement client | 10,50 |
| 477 | 2019-02-20 | 041 Recette - Ventes Comptoir | Règlement client | 30,50 |
| 489 | 2019-02-15 | Virement Interne | Virement Interne | -53,50 |
| 475 | 2019-02-15 | 041 Recette - Ventes Comptoir | Règlement client | 9,00 |
| 474 | 2019-02-14 | 041 Recette - Ventes Comptoir | Règlement client | 13,50 |
| 473 | 2019-02-14 | 041 Recette - Ventes Comptoir | Règlement client | 16,50 |
| 472 | 2019-02-14 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 481 | 2019-02-13 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -3,75 |
| 445 | 2019-02-08 | 041 Recette - Ventes Comptoir | Règlement client | 27,00 |
| 446 | 2019-02-08 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 458 | 2019-02-08 | Virement Interne | Dépot de billets | -115,00 |
| 460 | 2019-02-08 | Virement Interne | Dépots de pièces | -29,50 |
| 463 | 2019-02-08 | Virement Interne | Virement Interne | 50,00 |
| 444 | 2019-02-07 | 041 Recette - Ventes Comptoir | Règlement client | 35,50 |
| 443 | 2019-02-05 | 041 Recette - Ventes Comptoir | Règlement client | 14,00 |
| 428 | 2019-02-01 | 041 Recette - Ventes Comptoir | Règlement client | 23,50 |
| 455 | 2019-02-01 | Virement Interne | Dépots de pièces | -7,00 |
| 453 | 2019-02-01 | Virement Interne | Dépot de billets | -160,00 |
| 427 | 2019-01-30 | 041 Recette - Ventes Comptoir | Règlement client | 12,00 |
| 419 | 2019-01-28 | 041 Recette - Ventes Comptoir | Règlement client | 19,00 |
| 420 | 2019-01-28 | 041 Recette - Ventes Comptoir | Règlement client | 42,50 |
| 421 | 2019-01-28 | 041 Recette - Ventes Comptoir | Règlement client | 33,50 |
| 418 | 2019-01-25 | 041 Recette - Ventes Comptoir | Règlement client | 18,50 |
| 432 | 2019-01-25 | Virement Interne | Dépot de billets | -90,00 |
| 434 | 2019-01-25 | Virement Interne | Dépots de pièces | -23,00 |
| 417 | 2019-01-24 | 041 Recette - Ventes Comptoir | Règlement client | 21,50 |
| 413 | 2019-01-23 | 041 Recette - Ventes Comptoir | Règlement client | 25,50 |
| 412 | 2019-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 452 | 2019-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 15,00 |
| 405 | 2019-01-22 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 390 | 2019-01-18 | 041 Recette - Ventes Comptoir | Règlement client | 22,00 |
| 406 | 2019-01-18 | Virement Interne | Dépots de pièces | -1,50 |
| 408 | 2019-01-18 | Virement Interne | Dépot de billets | -95,00 |
| 440 | 2019-01-18 | Virement Interne | Dépot de billets | 20,00 |
| 389 | 2019-01-17 | 041 Recette - Ventes Comptoir | Règlement client | 45,00 |
| 388 | 2019-01-16 | 041 Recette - Ventes Comptoir | Règlement client | 14,50 |
| 387 | 2019-01-15 | 041 Recette - Ventes Comptoir | Règlement client | 15,00 |
| 381 | 2019-01-11 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 403 | 2019-01-11 | Virement Interne | Dépot de billets | -70,00 |
| 380 | 2019-01-10 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 379 | 2019-01-09 | 041 Recette - Ventes Comptoir | Règlement client | 9,50 |
| 378 | 2019-01-09 | 041 Recette - Ventes Comptoir | Règlement client | 15,00 |
| 362 | 2018-12-21 | 041 Recette - Ventes Comptoir | Règlement client | 31,00 |
| 363 | 2018-12-21 | 041 Recette - Ventes Comptoir | Règlement client | 17,00 |
| 364 | 2018-12-21 | 041 Recette - Ventes Comptoir | Règlement client | 10,00 |
| 365 | 2018-12-21 | Virement Interne | Dépot de billets | -35,00 |
| 367 | 2018-12-21 | Virement Interne | Dépots de pièces | -23,00 |
| 344 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 20,50 |
| 345 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 14,00 |
| 346 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 25,50 |
| 348 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 28,00 |
| 349 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 16,00 |
| 350 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 66,50 |
| 347 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 17,50 |
| 353 | 2018-12-18 | 041 Recette - Ventes Comptoir | Règlement client | 178,74 |
| 354 | 2018-12-18 | Virement Interne | Dépot de billets | -310,00 |
| 356 | 2018-12-18 | Virement Interne | Dépots de pièces | -62,40 |
| 351 | 2018-12-15 | 043 Recette - Ventes Prestations | Règlement client | 5,00 |
| 352 | 2018-12-15 | 043 Recette - Ventes Prestations | Règlement client | 5,00 |
| 337 | 2018-12-07 | Virement Interne | Dépots de pièces | -23,00 |
| 335 | 2018-12-07 | Virement Interne | Dépot de billets | -45,00 |
| 332 | 2018-12-07 | 041 Recette - Ventes Comptoir | Règlement client | 68,00 |
| 330 | 2018-12-05 | 041 Recette - Ventes Comptoir | Remboursement | -121,50 |
| 328 | 2018-12-01 | Virement Interne | Transfert suite situation Suzanne | -4,94 |
| 324 | 2018-11-30 | Virement Interne | Dépots de pièces | -26,50 |
| 322 | 2018-11-30 | Virement Interne | Dépot de billets | -70,00 |
| 310 | 2018-11-30 | 041 Recette - Ventes Comptoir | Règlement client | 96,50 |
| 283 | 2018-11-23 | 041 Recette - Ventes Comptoir | Règlement client | 354,50 |
| 306 | 2018-11-23 | Virement Interne | Dépot de billets | -390,00 |
| 308 | 2018-11-23 | Virement Interne | Dépots de pièces | -27,13 |
| 272 | 2018-11-09 | 041 Recette - Ventes Comptoir | Règlement client | 269,50 |
| 318 | 2018-11-01 | Virement Interne | Dépots de pièces | -15,90 |
| 320 | 2018-11-01 | Virement Interne | Dépot de billets | -335,00 |
| 317 | 2018-10-31 | 041 Recette - Ventes Comptoir | Règlement client | 278,50 |
| 240 | 2018-10-26 | Virement Interne | Dépot Espèces | -133,20 |
| 280 | 2018-10-18 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -5,22 |
| 279 | 2018-10-12 | 11 Dépense - Achats Comptoir (produits revendus) | Règlement fournisseur | -1,74 |
| 236 | 2018-09-25 | 041 Recette - Ventes Comptoir | Règlement client | 146,20 |
| 232 | 2018-09-11 | Virement Interne | Dépot Espèces | -128,10 |
| 220 | 2018-09-11 | 041 Recette - Ventes Comptoir | Règlement client | 128,00 |
| 191 | 2018-08-17 | Virement Interne | Recette Semaine | -80,50 |
| 202 | 2018-07-28 | Virement Interne | Dépot Espèces | -25,00 |
| 198 | 2018-07-28 | Virement Interne | Dépot Espèces | -69,00 |
| 200 | 2018-07-28 | Virement Interne | Dépot Espèces | -75,50 |
| 183 | 2018-07-27 | 041 Recette - Ventes Comptoir | Règlement client | 75,50 |
| 178 | 2018-07-24 | 041 Recette - Ventes Comptoir | Règlement client | 25,00 |
| 173 | 2018-07-13 | 041 Recette - Ventes Comptoir | Règlement client | 69,00 |
| 170 | 2018-07-06 | 041 Recette - Ventes Comptoir | Règlement client | 80,50 |
| 165 | 2018-07-05 | Virement Interne | Dépot caisse | -49,50 |
| 164 | 2018-06-28 | 041 Recette - Ventes Comptoir | Règlement client | 49,50 |
| 163 | 2018-06-25 | Solde initial | 0,00 |
wiki/finances/ecritures_sur_caisse_comptoir.txt · Dernière modification: 2019/11/13 12:18 par Bruno Généré
