##Transfert ##Section Dos EUR ##Section Mvt "1471" "VT" "03/01/2017" "411051" "SCEA GRESINOIX" "1 200,00" D B "SCEA GRESINOIX" "AC0161" "13" "CHQ" "03/01/2017" "AC0161" "1471" "VT" "03/01/2017" "419100" "Acompte reçu" "1 200,00" C B "SCEA GRESINOIX" "AC0161" "13" "AC0161" "1472" "VT" "12/01/2017" "411185" "M. Jacques PHOCAS" "1 700,00" D B "M. Jacques PHOCAS" "AC0162" "13" "CHQ" "12/01/2017" "AC0162" "1472" "VT" "12/01/2017" "419100" "Acompte reçu" "1 700,00" C B "M. Jacques PHOCAS" "AC0162" "13" "AC0162" "1473" "VT" "17/01/2017" "411186" "M. Emilien HUGON" "3 500,00" D B "M. Emilien HUGON" "AC0163" "13" "CHQ" "01/02/2017" "AC0163" "1473" "VT" "17/01/2017" "419100" "Acompte reçu" "3 500,00" C B "M. Emilien HUGON" "AC0163" "13" "AC0163" "1474" "VT" "19/01/2017" "411187" "M. Pierre MORELLO" "29,64" D B "M. Pierre MORELLO" "AC0164" "13" "CHQCOM" "19/01/2017" "AC0164" "1474" "VT" "19/01/2017" "419100" "Acompte reçu" "29,64" C B "M. Pierre MORELLO" "AC0164" "13" "AC0164" "1475" "VT" "25/01/2017" "411032" "BONFILS VERCORS SERVICES" "5 700,00" D B "BONFILS VERCORS SERVICES" "AC0165" "13" "CHQ" "25/01/2017" "AC0165" "1475" "VT" "25/01/2017" "419100" "Acompte reçu" "5 700,00" C B "BONFILS VERCORS SERVICES" "AC0165" "13" "AC0165" "1476" "VT" "31/01/2017" "411035" "M. ANDRE BRUN" "2 400,00" D B "EARL Saint Jean" "AC0166" "13" "CHQ" "31/01/2017" "AC0166" "1476" "VT" "31/01/2017" "419100" "Acompte reçu" "2 400,00" C B "EARL Saint Jean" "AC0166" "13" "AC0166" "1478" "VT" "11/01/2017" "411030" "M. MICHEL FAURE" "14,83" D B "M. STEPHANE FAURE" "FA0247" "3" "CHQ" "11/01/2017" "FA0247" "1478" "VT" "11/01/2017" "701050" "PIECES DETACHEES" "12,36" C B "M. STEPHANE FAURE" "FA0247" "3" "FA0247" "1478" "VT" "11/01/2017" "445717" "TVA collectée 20 %" "2,47" C B "M. STEPHANE FAURE" "FA0247" "3" "FA0247" "1479" "VT" "12/01/2017" "411090" "Mme Solange BERENGER" "344,60" D B "MME SOLANGE BERENGER" "FA0248" "3" "CHQ" "12/01/2017" "FA0248" "1479" "VT" "12/01/2017" "701030" "Réparation" "270,00" C B "MME SOLANGE BERENGER" "FA0248" "3" "FA0248" "1479" "VT" "12/01/2017" "701050" "PIECES DETACHEES" "17,17" C B "MME SOLANGE BERENGER" "FA0248" "3" "FA0248" "1479" "VT" "12/01/2017" "445717" "TVA collectée 20 %" "57,43" C B "MME SOLANGE BERENGER" "FA0248" "3" "FA0248" "1480" "HA" "03/01/2017" "401029" "Otelo" "69,35" C B "Otelo" "FAF0240" "4" "VIR" "03/01/2017" "FAF0240" "1480" "HA" "03/01/2017" "624110" "Port payé soumis" "12,99" D B "Otelo" "FAF0240" "4" "FAF0240" "1480" "HA" "03/01/2017" "606300" "Fournitures entretien / petit équipement" "44,80" D B "Otelo" "FAF0240" "4" "FAF0240" "1480" "HA" "03/01/2017" "445666" "TVA déductible 20 %" "11,56" D B "Otelo" "FAF0240" "4" "FAF0240" "1481" "BQ" "03/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "1 200,00" D B "SCEA GRESINOIX" "RE0374" "5" "CHQ" "03/01/2017" "AC0161" "1481" "BQ" "03/01/2017" "411051" "SCEA GRESINOIX" "1 200,00" C B "SCEA GRESINOIX" "RE0374" "5" "03/01/2017" "AC0161" "1482" "BQ" "09/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "731,64" D B "SARL Petite Châtaigne" "RE0376" "5" "CHQ" "09/01/2017" "FA0244" "1482" "BQ" "09/01/2017" "411071" "SARL Petite Châtaigne" "731,64" C B "SARL Petite Châtaigne" "RE0376" "5" "09/01/2017" "FA0244" "1483" "BQ" "11/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "14,83" D B "M. STEPHANE FAURE" "RE0377" "5" "CHQ" "11/01/2017" "FA0247" "1483" "BQ" "11/01/2017" "411030" "M. MICHEL FAURE" "14,83" C B "M. STEPHANE FAURE" "RE0377" "5" "11/01/2017" "FA0247" "1484" "BQ" "12/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "1 700,00" D B "M. Jacques PHOCAS" "RE0378" "5" "CHQ" "12/01/2017" "AC0162" "1484" "BQ" "12/01/2017" "411185" "M. Jacques PHOCAS" "1 700,00" C B "M. Jacques PHOCAS" "RE0378" "5" "12/01/2017" "AC0162" "1485" "BQ" "13/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "137,40" D B "M. Régis ANTIGNAC" "RE0379" "5" "CHQ" "13/01/2017" "FA0245" "1485" "BQ" "13/01/2017" "411078" "GAEC ANTIGNAC" "137,40" C B "M. Régis ANTIGNAC" "RE0379" "5" "13/01/2017" "FA0245" "1486" "BQ" "09/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "236,29" D B "EARL DE MONTLAHUC" "RE0380" "5" "VIR" "09/01/2017" "FA0243" "1486" "BQ" "09/01/2017" "411001" "EARL DE MONTLAHUC" "236,29" C B "EARL DE MONTLAHUC" "RE0380" "5" "09/01/2017" "FA0243" "1487" "BQ" "16/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "75,70" D B "EARL DES FAVIERS" "RE0381" "5" "CHQ" "16/01/2017" "FA0242" "1487" "BQ" "16/01/2017" "411052" "EARL DES FAVIERS" "75,70" C B "EARL DES FAVIERS" "RE0381" "5" "16/01/2017" "FA0242" "1488" "BQ" "16/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "192,22" D B "EARL LOU BRAMARD" "RE0382" "5" "CHQ" "16/01/2017" "FA0241" "1488" "BQ" "16/01/2017" "411002" "EARL LOU BRAMARD" "192,22" C B "EARL LOU BRAMARD" "RE0382" "5" "16/01/2017" "FA0241" "1489" "BQ" "17/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "3 500,00" D B "M. Emilien HUGON" "RE0383" "5" "CHQ" "01/02/2017" "AC0163" "1489" "BQ" "17/01/2017" "411186" "M. Emilien HUGON" "3 500,00" C B "M. Emilien HUGON" "RE0383" "5" "01/02/2017" "AC0163" "1490" "BQ" "19/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "29,64" D B "M. Pierre MORELLO" "RE0384" "5" "CHQCOM" "19/01/2017" "AC0164" "1490" "BQ" "19/01/2017" "411187" "M. Pierre MORELLO" "29,64" C B "M. Pierre MORELLO" "RE0384" "5" "19/01/2017" "AC0164" "1491" "BQ" "20/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "474,00" D B "MAIRIE " "RE0385" "5" "VIR" "20/01/2017" "FA0238" "1491" "BQ" "20/01/2017" "411080" "MAIRIE DE SAHUNE" "474,00" C B "MAIRIE " "RE0385" "5" "20/01/2017" "FA0238" "1492" "BQ" "25/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "5 700,00" D B "BONFILS VERCORS SERVICES" "RE0386" "5" "CHQ" "25/01/2017" "AC0165" "1492" "BQ" "25/01/2017" "411032" "BONFILS VERCORS SERVICES" "5 700,00" C B "BONFILS VERCORS SERVICES" "RE0386" "5" "25/01/2017" "AC0165" "1493" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "660,14" D B "EARL MTH NOIX" "RE0387" "5" "CHQ" "31/01/2017" "FA0159" "1493" "BQ" "31/01/2017" "411050" "EARL MTH NOIX" "660,14" C B "EARL MTH NOIX" "RE0387" "5" "31/01/2017" "FA0159" "1494" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "2 400,00" D B "EARL Saint Jean" "RE0388" "5" "CHQ" "31/01/2017" "AC0166" "1494" "BQ" "31/01/2017" "411035" "M. ANDRE BRUN" "2 400,00" C B "EARL Saint Jean" "RE0388" "5" "31/01/2017" "AC0166" "1495" "BQ" "31/01/2017" "670000" "Charges exceptionnelles" "0,01" D B "MME SOLANGE BERENGER" "RE0389" "5" "CHQ" "31/01/2017" "FA0248" "1495" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "344,59" D B "MME SOLANGE BERENGER" "RE0389" "5" "31/01/2017" "FA0248" "1495" "BQ" "31/01/2017" "411090" "Mme Solange BERENGER" "344,60" C B "MME SOLANGE BERENGER" "RE0389" "5" "31/01/2017" "FA0248" "1496" "BQ" "02/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "273,61" C B "Wurth" "REF0203" "6" "T030FM" "28/02/2017" "FAF0235" "1496" "BQ" "02/01/2017" "401030" "Wurth" "273,61" D B "Wurth" "REF0203" "6" "28/02/2017" "FAF0235" "1497" "BQ" "03/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "69,35" C B "Otelo" "REF0204" "6" "VIR" "03/01/2017" "FAF0240" "1497" "BQ" "03/01/2017" "401029" "Otelo" "69,35" D B "Otelo" "REF0204" "6" "03/01/2017" "FAF0240" "1498" "BQ" "10/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "354,89" C B "Acier Métal SA" "REF0205" "6" "CHQ" "10/01/2017" "FAF0201" "1498" "BQ" "10/01/2017" "401129" "Acier Métal SA" "354,89" D B "Acier Métal SA" "REF0205" "6" "10/01/2017" "FAF0201" "1499" "BQ" "16/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "505,58" C B "Sibille" "REF0206" "6" "T045FM15" "16/01/2017" "FAF0236" "1499" "BQ" "16/01/2017" "401015" "ETS SIBILLE SA" "505,58" D B "Sibille" "REF0206" "6" "16/01/2017" "FAF0236" "1500" "BQ" "13/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "694,76" C B "DERD" "REF0207" "6" "VIR030FM15" "13/01/2017" "FAF0193" "1500" "BQ" "13/01/2017" "401041" "DERD" "694,76" D B "DERD" "REF0207" "6" "13/01/2017" "FAF0193" "1501" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "1 044,00" C B "Magnet" "REF0208" "6" "T030FM" "31/01/2017" "FAF0241" "1501" "BQ" "31/01/2017" "401022" "Magnet rectification" "1 044,00" D B "Magnet" "REF0208" "6" "31/01/2017" "FAF0241" "1502" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "32,36" C B "Wurth" "REF0209" "6" "T030FM" "31/01/2017" "FAF0237" "1502" "BQ" "31/01/2017" "401030" "Wurth" "32,36" D B "Wurth" "REF0209" "6" "31/01/2017" "FAF0237" "1503" "BQ" "31/01/2017" "512000" "CA Sud Rhone Alpes Nyons" "133,01" C B "Saphore Equipements" "REF0210" "6" "T030FM" "31/01/2017" "FAF0238" "1503" "BQ" "31/01/2017" "401005" "Saphore Equipements" "133,01" D B "Saphore Equipements" "REF0210" "6" "31/01/2017" "FAF0238" ##Section Tiers "401005" "Saphore Equipements" "SR" "Saphore Equipements" "CS60021" "Mazeres" "33213" "LANGON Cedex" "0557980136" "0556630062" "T030FM" "FR76473200715" "info@saphore.fr" "www.saphore.fr" "FRA" "401015" "ETS SIBILLE SA" "SR" "Sibille" "0475002300" "T045FM15" "FRA" "401022" "Magnet rectification" "SR" "Magnet" "CB" "FRA" "401029" "Otelo" "SR" "Otelo" "VIR" "FRA" "401030" "Wurth" "SR" "Wurth" "T030FM" "FRA" "401041" "DERD" "SR" "DERD" "11 Avenue de Fontcouverte" "Z.I. De Fontcouverte" "BP 90366" "84027" "AVIGNON CEDEX 1" "0490131260" "0490131269" "VIR030FM" "FR77572621803" "www.d-e-r-d.fr" "FRA" "401129" "Acier Métal SA" "SR" "Acier Métal SA" "42 rue Jean ZAY" "69800" "SAINT-PRIEST" "0478908500" "0478908590" "FR48955515390" "FRA" "411001" "EARL DE MONTLAHUC" "SR" "EARL DE MONTLAHUC" "LE SERRE" "26510" "Cornillac" "0475278504" "0674504032" "0475278504" "VIR" "FR38334053006" "christian.montlahuc@nordnet.fr" "FRA" "411002" "EARL LOU BRAMARD" "SR" "EARL LOU BRAMARD" "BRAMARD" "26510" "Sahune" "0683016168" "CHQ" "FR18393704184" "nicolefelix@hotmail.fr" "FRA" "411030" "M. MICHEL FAURE" "SR" "M. MICHEL FAURE" "LE VIALARD" "26110" "AUBRES" "0475262827" "0630707209" "CHQ" "FRA" "411032" "BONFILS VERCORS SERVICES" "SR" "BONFILS VERCORS SERVICES" "LA MALADIÈRE" "38160" "SAINT-SAUVEUR" "0476649366" "0476649629" "CHQ" "bonfilsvercorsservices@hotmail.fr" "FRA" "411035" "M. ANDRE BRUN" "SR" "M. ANDRE BRUN" "QUARTIER SAINT JEAN" "26510" "SAHUNE" "0673332209" "CHQ" "FRA" "411050" "EARL MTH NOIX" "SR" "EARL MTH NOIX" "1800 CHEMIN DU PINET" "38160" "CHATTE" "0684423164" "CHQ" "thierry.martinmth@free.fr" "FRA" "411051" "SCEA GRESINOIX" "SR" "SCEA GRESINOIX" "105 CHEMIN DU CLOS" "38530" "LA BUISSIÈRE" "0606521732" "CHQ" "FR83792578908" "gresinoix@gmail.com" "FRA" "411052" "EARL DES FAVIERS" "SR" "EARL DES FAVIERS" "4480 A CHEMIN DU FLACHET" "26110" "AUBRES" "0475262173" "0673248492" "CHQ" "FR 31750069643" "earldesfaviers@hotmail.fr" "FRA" "411071" "SARL Petite Châtaigne" "SR" "SARL Petite Châtaigne" "LES AGIERS " "BISE" "07530" "GENESTELLE" "0475387447" "0475387447" "CHQ" "FR95499818847" "patrice.duplan@orange.fr" "FRA" "411078" "GAEC ANTIGNAC" "SR" "M. Régis ANTIGNAC" "Exploitation Agricole" "LES PLATS" "19270" "SADROC" "0555845356" "0678499060" "CHQ" "j.antignac@orange.fr" "FRA" "411080" "MAIRIE DE SAHUNE" "SR" "MAIRIE " "26510" "SAHUNE" "VIR" "FRA" "411090" "Mme Solange BERENGER" "SR" "MME SOLANGE BERENGER" "LA MONTÉE" "26110" "MIRABEL-AUX-BARONNIES" "0607307912" "CHQ" "FRA" "411185" "M. Jacques PHOCAS" "SR" "M. Jacques PHOCAS" "26170" "VERCOIRAN" "0475280638" "0672165777" "CHQ" "jacques.phocas@sfr.fr" "FRA" "411186" "M. Emilien HUGON" "SR" "M. Emilien HUGON" "125 Chemin de la Forêt" "26740" "MARSANNE" "0673541611" "CHQ" "FR51521904342" "emilien.hugon@gmail.com" "FRA" "411187" "M. Pierre MORELLO" "SR" "M. Pierre MORELLO" "5 rue des congés payés" "04130" "VOLX" "0492784342" "CHQ" "pierrepaul.morello@sfr.fr" "FRA" ##Section Jnl "BQ" "Banque" "T" "HA" "Achats" "A" "VT" "Ventes" "V" ##Section MdP "CHQ" "Chèque à réception" "3" "CHQCOM" "Chèque à la commande" "3" "VIR" "Virement / Transfert" "8" "M" "T030FM" "Traite 30 jours fin de mois" "5" "T045FM15" "Traite 45 Jours jin de mois le 15" "5" "VIR030FM15" "Virement 30 jours fin de mois le 15" "8"